CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 159,300 6,300 0.00 0.00 1,935,360 2021-06-11
2 1810 Xiaomi Corporation:B 958,800 37,000 0.00 0.00 1,041,550 2021-06-11
3 1299 AIA Group Limited:O 398,800 9,800 0.00 0.00 936,880 2021-06-11
4 1548 Genscript Biotech Corporation:O 146,000 28,000 0.01 0.00 912,800 2021-06-11
5 1728 China ZhengTong Auto Services Holdings Limited:O 1,505,000 919,000 0.05 0.03 827,100 2021-06-11
6 0123 Yuexiu Property Company Limited:O 681,389 83,600 0.02 0.00 791,688 2021-06-11
7 0241 Alibaba Health Information Technology Limited:O 318,000 40,000 0.00 0.00 716,000 2021-06-11
8 0665 Haitong International Securities Group Limited:O 638,648 270,000 0.01 0.00 596,700 2021-06-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,079 1,200 0.02 0.00 561,840 2021-06-11
10 1057 Zhejiang Shibao Company Limited:H 302,000 190,000 0.14 0.09 475,000 2021-06-11
11 1312 Kontafarma China Holdings Limited:O 6,648,000 5,514,000 0.12 0.10 408,036 2021-06-11
12 1029 IRC LIMITED:O 5,203,600 1,300,000 0.07 0.02 396,500 2021-06-11
13 1053 Chongqing Iron & Steel Company Limited:H 608,400 162,000 0.11 0.03 346,680 2021-06-11
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,250 6,000 0.01 0.00 329,700 2021-06-11
15 1610 COFCO Joycome Foods Limited:O 360,000 100,000 0.01 0.00 321,000 2021-06-11
16 1337 Razer Inc.:O 1,238,000 140,000 0.01 0.00 301,000 2021-06-11
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,214,587 19,000 0.03 0.00 298,680 2021-06-11
18 3993 CMOC Group Limited (CN):H 2,916,000 60,000 0.07 0.00 291,600 2021-06-11
19 1086 Goodbaby International Holdings Limited:O 234,000 140,000 0.01 0.01 261,800 2021-06-11
20 1725 USPACE Technology Group Limited:O 10,000 10,000 0.00 0.00 251,000 2021-06-11
21 0302 CMGE Technology Group Limited:O 402,000 70,000 0.01 0.00 247,800 2021-06-11
22 2169 Canggang Railway Limited:O 312,000 192,000 0.03 0.02 240,000 2021-06-11
23 2400 XD Inc.:O 18,400 4,000 0.00 0.00 221,400 2021-06-11
24 1357 Meitu, Inc.:O 1,511,000 110,000 0.03 0.00 220,000 2021-06-11
25 1119 iDreamSky Technology Holdings Limited:O 367,600 42,000 0.03 0.00 210,000 2021-06-11
26 2135 Raily Aesthetic Medicine International Holdings Limited:O 380,000 300,000 0.02 0.01 198,000 2021-06-11
27 0887 Emperor Watch & Jewellery Limited:O 1,730,000 820,000 0.03 0.01 183,680 2021-06-11
28 2126 JW (Cayman) Therapeutics Co. Ltd:O 56,000 6,500 0.01 0.00 181,350 2021-06-11
29 9999 NetEase, Inc.:O 12,400 1,000 0.00 0.00 175,400 2021-06-11
30 0144 China Merchants Port Holdings Company Limited:O 302,382 14,000 0.01 0.00 164,360 2021-06-11
31 0708 China Evergrande New Energy Vehicle Group Limited:O 26,500 5,000 0.00 0.00 161,500 2021-06-11
32 0280 KING FOOK HOLDINGS LIMITED:O 739,000 350,000 0.08 0.04 161,000 2021-06-11
33 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 34,000 0.06 0.01 153,680 2021-06-11
34 1257 China Everbright Greentech Limited:O 287,347 50,000 0.01 0.00 152,500 2021-06-11
35 1596 Hebei Yichen Industrial Group Corporation Limited:H 35,000 35,000 0.02 0.02 143,850 2021-06-11
36 1888 Kingboard Laminates Holdings Limited:O 307,500 8,000 0.01 0.00 137,440 2021-06-11
37 6178 Everbright Securities Company Limited:H 111,000 20,000 0.02 0.00 136,600 2021-06-11
38 6818 China Everbright Bank Company Limited:H 769,000 40,000 0.01 0.00 129,200 2021-06-11
39 9928 Times Neighborhood Holdings Limited:O 144,000 20,000 0.01 0.00 127,600 2021-06-11
40 2269 WuXi Biologics (Cayman) Inc.:O 766,500 1,000 0.02 0.00 124,800 2021-06-11
41 1161 WATER OASIS GROUP LIMITED:O 138,000 100,000 0.02 0.01 121,000 2021-06-11
42 1777 Fantasia Holdings Group Co., Limited:O 522,000 120,000 0.01 0.00 117,600 2021-06-11
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,500 3,000 0.02 0.00 114,150 2021-06-11
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 910,940 13,200 0.06 0.00 111,936 2021-06-11
45 2689 Nine Dragons Paper (Holdings) Limited:O 241,000 10,000 0.01 0.00 110,000 2021-06-11
46 1498 PuraPharm Corporation Limited:O 170,500 155,500 0.04 0.04 107,295 2021-06-11
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,470,186 50,000 0.05 0.00 100,000 2021-06-11
48 0331 FSE Lifestyle Services Limited:O 46,000 14,000 0.01 0.00 88,480 2021-06-11
49 1865 Pengo Holdings Group Limited:O 1,368,000 72,000 0.15 0.01 85,680 2021-06-11
50 0694 Beijing Capital International Airport Company Limited:H 384,000 16,000 0.02 0.00 85,440 2021-06-11
51 9988 Alibaba Group Holding Limited (KY):O 262,200 400 0.00 0.00 82,080 2021-06-11
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,103,000 500 0.06 0.00 70,350 2021-06-11
53 0343 CULTURECOM HOLDINGS LIMITED:O 3,577,733 100,000 0.21 0.01 68,000 2021-06-11
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,600 1,000 0.00 0.00 67,350 2021-06-11
55 1585 Yadea Group Holdings Ltd.:O 8,000 4,000 0.00 0.00 65,920 2021-06-11
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 438,000 80,000 0.07 0.01 65,600 2021-06-11
57 1283 Accel Group Holdings Limited:O 130,000 40,000 0.02 0.01 63,600 2021-06-11
58 1787 Shandong Gold Mining Co., Ltd.:H 45,525 4,000 0.01 0.00 62,240 2021-06-11
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 1,000 0.00 0.00 61,350 2021-06-11
60 1982 NAMESON HOLDINGS LIMITED:O 398,000 98,000 0.02 0.00 57,820 2021-06-11
61 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,971,000 50,000 0.20 0.00 56,000 2021-06-11
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 243,000 10,000 0.01 0.00 53,800 2021-06-11
63 1368 Xtep International Holdings Limited:O 100,500 6,000 0.00 0.00 53,280 2021-06-11
64 1811 CGN New Energy Holdings Co., Ltd.:O 124,000 20,000 0.00 0.00 52,800 2021-06-11
65 6600 SciClone Pharmaceuticals (Holdings) Limited:O 134,000 3,500 0.02 0.00 50,540 2021-06-11
66 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,158,939 66,000 5.97 0.03 48,840 2021-06-11
67 1472 Sang Hing Holdings (International) Limited:O 295,000 220,000 0.03 0.02 48,400 2021-06-11
68 6690 Haier Smart Home Co., Ltd.:H 168,934 1,600 0.01 0.00 48,000 2021-06-11
69 1591 Shun Wo Group Holdings Limited:O 2,180,000 720,000 0.05 0.02 42,480 2021-06-11
70 6823 HKT Limited (KY):O 205,817 4,000 0.00 0.00 42,160 2021-06-11
71 2383 TOM GROUP LIMITED:O 900,000 80,000 0.02 0.00 41,600 2021-06-11
72 0305 Wuling Motors Holdings Limited:O 4,550,000 20,000 0.14 0.00 39,600 2021-06-11
73 0002 CLP HOLDINGS LIMITED:O 964,217 500 0.04 0.00 39,325 2021-06-11
74 2313 Shenzhou International Group Holdings Limited:O 65,700 200 0.00 0.00 38,320 2021-06-11
75 2382 Sunny Optical Technology (Group) Company Limited:O 19,600 200 0.00 0.00 38,280 2021-06-11
76 1293 Grand Baoxin Auto Group Limited:O 180,000 31,000 0.01 0.00 37,820 2021-06-11
77 1672 Ascletis Pharma Inc.:O 184,000 10,000 0.02 0.00 37,100 2021-06-11
78 1951 Jinxin Fertility Group Limited:O 30,000 2,000 0.00 0.00 36,280 2021-06-11
79 1088 China Shenhua Energy Company Limited:H 343,000 2,000 0.01 0.00 35,320 2021-06-11
80 0297 Sinofert Holdings Limited:O 1,124,000 30,000 0.02 0.00 34,800 2021-06-11
81 1371 China Ecotourism Group Limited:O 1,339,975 274,000 0.04 0.01 33,976 2021-06-11
82 0164 China Baoli Technologies Holdings Limited:O 780,375 450,000 0.02 0.01 31,500 2021-06-11
83 0136 China Ruyi Holdings Limited:O 1,622,690 4,000 0.02 0.00 26,200 2021-06-11
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 204,000 10,000 0.01 0.00 25,200 2021-06-11
85 0607 Fullshare Holdings Limited:O 21,372,500 152,500 0.11 0.00 24,400 2021-06-11
86 1297 Sinosoft Technology Group Limited:O 172,800 15,000 0.01 0.00 23,250 2021-06-11
87 3919 Golden Power Group Holdings Limited:O 910,000 80,000 0.25 0.02 20,800 2021-06-11
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,150,000 40,000 0.05 0.00 20,000 2021-06-11
89 0005 HSBC HOLDINGS PLC:O 3,153,243 400 0.02 0.00 19,040 2021-06-11
90 1415 Cowell e Holdings Inc.:O 229,000 4,000 0.03 0.00 18,560 2021-06-11
91 0358 Jiangxi Copper Company Limited:H 342,000 1,000 0.02 0.00 16,920 2021-06-11
92 1117 China Modern Dairy Holdings Ltd.:O 376,000 9,000 0.01 0.00 15,570 2021-06-11
93 0815 China Silver Group Limited:O 1,384,000 20,000 0.08 0.00 15,000 2021-06-11
94 2198 China Sanjiang Fine Chemicals Company Limited:O 147,000 4,000 0.01 0.00 12,720 2021-06-11
95 0812 Southwest Securities International Securities Limited:O 502,000 150,000 0.01 0.00 11,700 2021-06-11
96 3700 Inkeverse Group Limited:O 174,000 5,000 0.01 0.00 10,650 2021-06-11
97 1055 China Southern Airlines Company Limited:H 187,000 2,000 0.00 0.00 10,400 2021-06-11
98 1398 Industrial and Commercial Bank of China Limited:H 5,943,407 2,000 0.01 0.00 10,080 2021-06-11
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 610,000 3,000 0.01 0.00 9,300 2021-06-11
100 8493 Dragon King Group Holdings Limited:O 69,600 21,600 0.05 0.02 6,588 2021-06-11
101 1738 Feishang Anthracite Resources Limited:O 205,223,150 5,000 14.87 0.00 5,450 2021-06-11
102 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 462,000 4,000 0.03 0.00 2,240 2021-06-11
103 6858 Honma Golf Limited:O 565,500 500 0.09 0.00 2,085 2021-06-11
104 8066 Phoenitron Holdings Limited:O 415,250 -5,000 0.08 -0.00 -215 2021-06-11
105 1832 S.A.I. Leisure Group Company Limited:O 147,000 -1,000 0.04 -0.00 -950 2021-06-11
106 0690 Uni-Bio Science Group Limited:O 8,519,800 -20,000 0.13 -0.00 -2,000 2021-06-11
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 943,867 -10,000 0.03 -0.00 -4,350 2021-06-11
108 0075 Y. T. REALTY GROUP LIMITED:O 120,752 -2,933 0.02 -0.00 -4,693 2021-06-11
109 2161 JBM (Healthcare) Limited:O 205,750 -4,000 0.02 -0.00 -6,600 2021-06-11
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,090,338 -1,000 0.02 -0.00 -7,070 2021-06-11
111 2130 CN Logistics International Holdings Limited (KY):O 11,000 -1,000 0.00 -0.00 -7,610 2021-06-11
112 2878 Solomon Systech (International) Limited:O 1,010,000 -10,000 0.04 -0.00 -7,900 2021-06-11
113 1113 CK Asset Holdings Limited (KY):O 247,784 -152 0.01 -0.00 -7,988 2021-06-11
114 1198 Royale Home Holdings Limited:O 51,125 -5,000 0.00 -0.00 -9,750 2021-06-11
115 1530 3SBio Inc.:O 88,000 -1,000 0.00 -0.00 -10,520 2021-06-11
116 2142 HBM Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -10,720 2021-06-11
117 0451 GCL New Energy Holdings Limited:O 3,570,000 -50,000 0.02 -0.00 -10,900 2021-06-11
118 2138 EC Healthcare:O 21,000 -1,000 0.00 -0.00 -12,240 2021-06-11
119 9618 JD.com, Inc.:A 32,000 -50 0.00 -0.00 -13,960 2021-06-11
120 1766 CRRC Corporation Limited:H 2,331,450 -4,000 0.05 -0.00 -14,760 2021-06-11
121 0082 Crazy Sports Group Limited:O 4,685,000 -20,000 0.10 -0.00 -15,800 2021-06-11
122 1224 C C Land Holdings Limited:O 257,623 -10,000 0.01 -0.00 -18,800 2021-06-11
123 2399 China Anchu Energy Storage Group Limited:O 2,014,000 -30,000 0.10 -0.00 -18,900 2021-06-11
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,988,000 -50,000 0.08 -0.00 -19,500 2021-06-11
125 8476 Ocean One Holding Ltd.:O 36,000 -26,000 0.01 -0.01 -20,800 2021-06-11
126 2800 Tracker Fund of Hong Kong:Unit 1,207,631 -747 0.04 0.00 -21,812 2021-06-11
127 0941 China Mobile Limited (HK):O 643,700 -500 0.00 -0.00 -24,300 2021-06-11
128 1843 Snack Empire Holdings Limited:O 208,000 -64,000 0.03 -0.01 -26,240 2021-06-11
129 0004 Wharf (Holdings) Limited (The):O 55,012 -1,000 0.00 -0.00 -28,450 2021-06-11
130 0919 Modern Healthcare Technology Holdings Limited (KY):O 204,000 -92,000 0.02 -0.01 -30,360 2021-06-11
131 0916 China Longyuan Power Group Corporation Limited:H 300,000 -3,000 0.01 -0.00 -37,740 2021-06-11
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 656,000 -10,000 0.04 -0.00 -38,200 2021-06-11
133 0439 KuangChi Science Limited:O 5,105,922 -140,000 0.08 -0.00 -39,200 2021-06-11
134 1896 Maoyan Entertainment:O 161,200 -3,400 0.01 -0.00 -42,228 2021-06-11
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,586,000 -10,000 0.01 -0.00 -42,500 2021-06-11
136 6618 JD Health International Inc.:O 56,100 -400 0.00 -0.00 -43,280 2021-06-11
137 6993 Blue Moon Group Holdings Limited:O 286,500 -4,000 0.00 -0.00 -43,760 2021-06-11
138 1857 China Everbright Water Limited:O 757,000 -30,000 0.03 -0.00 -45,000 2021-06-11
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 378,446 -20,000 0.01 -0.00 -47,400 2021-06-11
140 9979 Greentown Management Holdings Company Limited:O 133,000 -10,000 0.01 -0.00 -51,800 2021-06-11
141 0839 China Education Group Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -55,320 2021-06-11
142 2038 FIH Mobile Limited:O 3,219,000 -50,000 0.04 -0.00 -62,500 2021-06-11
143 2096 Simcere Pharmaceutical Group Limited:O 802,000 -5,000 0.03 -0.00 -63,100 2021-06-11
144 3662 Starjoy Wellness and Travel Company Limited:O 59,000 -10,000 0.01 -0.00 -65,600 2021-06-11
145 3788 China Hanking Holdings Limited:O 111,000 -50,000 0.01 -0.00 -66,000 2021-06-11
146 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -67,900 2021-06-11
147 0857 PETROCHINA COMPANY LIMITED:H 4,790,000 -20,000 0.02 -0.00 -71,400 2021-06-11
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 216,200 -10,000 0.04 -0.00 -75,500 2021-06-11
149 1115 Tibet Water Resources Ltd.:O 1,628,000 -80,000 0.06 -0.00 -76,800 2021-06-11
150 1208 MMG Limited (HK):O 449,350 -20,000 0.01 -0.00 -77,000 2021-06-11
151 2357 AviChina Industry & Technology Company Limited:H 1,075,000 -15,000 0.02 -0.00 -81,000 2021-06-11
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,106,000 -25,000 0.01 -0.00 -84,000 2021-06-11
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,542,400 -20,000 0.01 -0.00 -84,600 2021-06-11
154 1769 Scholar Education Group:O 5,000 -17,000 0.00 -0.00 -85,340 2021-06-11
155 1191 China Gem Holdings Limited:O 9,883,980 -2,000,000 0.23 -0.05 -90,000 2021-06-11
156 1209 China Resources Mixc Lifestyle Services Limited:O 10,913 -2,000 0.00 -0.00 -90,000 2021-06-11
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 484,400 -10,000 0.03 -0.00 -97,200 2021-06-11
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,819 -5,000 0.00 -0.00 -98,700 2021-06-11
159 3818 China Dongxiang (Group) Co., Ltd.:O 1,748,000 -100,000 0.03 -0.00 -103,000 2021-06-11
160 1137 Hong Kong Technology Venture Company Limited:O 96,000 -10,000 0.01 -0.00 -103,800 2021-06-11
161 0763 ZTE CORPORATION:H 192,165 -5,000 0.03 -0.00 -113,750 2021-06-11
162 2883 China Oilfield Services Limited:H 308,000 -16,000 0.02 -0.00 -119,040 2021-06-11
163 3868 Xinyi Energy Holdings Limited:O 276,000 -30,000 0.00 -0.00 -120,600 2021-06-11
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,999,563 -10,000 0.02 -0.00 -123,200 2021-06-11
165 0083 SINO LAND COMPANY LIMITED:O 158,025 -10,000 0.00 -0.00 -124,600 2021-06-11
166 0867 China Medical System Holdings Limited:O 25,500 -6,000 0.00 -0.00 -131,100 2021-06-11
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 567,292 -150,000 0.02 -0.01 -133,500 2021-06-11
168 1977 ANALOGUE HOLDINGS LIMITED:O 40,000 -68,000 0.00 -0.00 -135,320 2021-06-11
169 0291 China Resources Beer (Holdings) Company Limited:O 39,336 -2,000 0.00 -0.00 -142,600 2021-06-11
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,805,000 -80,000 0.12 -0.00 -143,200 2021-06-11
171 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 130,000 -40,000 0.03 -0.01 -144,400 2021-06-11
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 373,047 -100,000 0.01 -0.00 -146,000 2021-06-11
173 0512 Grand Pharmaceutical Group Limited:O 29,000 -19,500 0.00 -0.00 -148,395 2021-06-11
174 3309 C-MER Medical Holdings Limited:O 184,000 -22,000 0.02 -0.00 -150,040 2021-06-11
175 2003 VCREDIT HOLDINGS LIMITED:O 5,926,512 -29,800 1.20 -0.01 -150,788 2021-06-11
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 766,725 -8,000 0.03 -0.00 -153,280 2021-06-11
177 2060 Pujiang International Group Limited:O 55,000 -50,000 0.01 -0.01 -172,000 2021-06-11
178 8083 Youzan Technology Limited:O 2,015,314 -120,000 0.01 -0.00 -182,400 2021-06-11
179 0347 Angang Steel Company Limited:H 962,494 -40,000 0.07 -0.00 -203,600 2021-06-11
180 3988 BANK OF CHINA LIMITED:H 16,103,558 -72,000 0.02 -0.00 -203,760 2021-06-11
181 0873 Shimao Services Holdings Limited:O 10,066 -10,000 0.00 -0.00 -211,000 2021-06-11
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 353,138 -54,000 0.01 -0.00 -211,680 2021-06-11
183 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,600 -2,000 0.00 -0.00 -223,200 2021-06-11
184 9959 Linklogis Inc.:B 57,000 -15,000 0.00 -0.00 -240,300 2021-06-11
185 2618 JD Logistics, Inc.:O 529,000 -5,700 0.01 -0.00 -243,675 2021-06-11
186 1798 China Datang Corporation Renewable Power Co., Limited:H 302,000 -150,000 0.01 -0.01 -288,000 2021-06-11
187 3600 MODERN DENTAL GROUP LIMITED:O 43,000 -32,000 0.00 -0.00 -290,880 2021-06-11
188 0059 Skyfame Realty (Holdings) Limited:O 212,047 -300,000 0.00 -0.00 -294,000 2021-06-11
189 0563 Shanghai Industrial Urban Development Group Limited:O 29,602,725 -386,000 0.62 -0.01 -304,940 2021-06-11
190 0933 Viva Goods Company Limited:O 3,181,101 -408,000 0.03 -0.00 -338,640 2021-06-11
191 0799 IGG Inc:O 146,000 -30,000 0.01 -0.00 -340,800 2021-06-11
192 0066 MTR CORPORATION LIMITED:O 911,368 -8,000 0.01 -0.00 -347,200 2021-06-11
193 1033 Sinopec Oilfield Service Corporation:H 1,812,000 -540,000 0.03 -0.01 -410,400 2021-06-11
194 6666 Evergrande Property Services Group Limited:O 403,794 -50,000 0.00 -0.00 -445,000 2021-06-11
195 0700 TENCENT HOLDINGS LIMITED:O 230,700 -800 0.00 -0.00 -476,800 2021-06-11
196 0883 CNOOC LIMITED:O 978,000 -54,000 0.00 -0.00 -493,560 2021-06-11
197 2013 Weimob Inc.:O 843,000 -36,000 0.03 -0.00 -627,120 2021-06-11
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 355,000 -9,000 0.00 -0.00 -728,100 2021-06-11
199 0788 China Tower Corporation Limited:H 13,178,000 -728,000 0.03 -0.00 -778,960 2021-06-11
200 0001 CK Hutchison Holdings Limited:O 348,818 -14,000 0.01 -0.00 -837,200 2021-06-11
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 109,800 -20,200 0.01 -0.00 -840,320 2021-06-11
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,014,000 -49,000 0.01 -0.00 -1,080,450 2021-06-11
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 692,000 -106,000 0.02 -0.00 -1,363,160 2021-06-11
204 0285 BYD Electronic (International) Company Limited:O 106,000 -50,000 0.00 -0.00 -2,462,500 2021-06-11
205 0286 Aidigong Maternal & Child Health Limited (BM):O 843,961 -2,638,000 0.02 -0.07 -3,191,980 2021-06-11
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,934,000 -1,314,000 0.01 -0.00 -3,692,340 2021-06-11
207 3913 KWG Living Group Holdings Limited:O 327,315 -505,000 0.02 -0.03 -4,115,750 2021-06-11
208 1929 Chow Tai Fook Jewellery Group Limited:O 28,000 -410,400 0.00 -0.00 -6,369,408 2021-06-11
209 1211 BYD COMPANY LIMITED:H 63,000 -33,000 0.01 -0.00 -7,075,200 2021-06-11
210 8121 Guoen Holdings Limited:O 198,910,000 -188,800,000 11.93 -11.32 -10,950,400 2021-06-11

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