CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 2038 FIH Mobile Limited:O 397,646,709 3,061,480 4.92 0.04 3,826,850 2021-06-11
2 0883 CNOOC LIMITED:O 3,187,000 174,000 0.01 0.00 1,590,360 2021-06-11
3 1810 Xiaomi Corporation:B 2,701,800 56,000 0.01 0.00 1,576,400 2021-06-11
4 0493 GOME Retail Holdings Limited:O 9,970,563 918,000 0.04 0.00 1,147,500 2021-06-11
5 2269 WuXi Biologics (Cayman) Inc.:O 51,000 8,000 0.00 0.00 998,400 2021-06-11
6 6186 China Feihe Limited:O 96,000 33,000 0.00 0.00 640,200 2021-06-11
7 0106 Landsea Green Management Limited:O 489,696,112 1,048,000 10.37 0.02 555,440 2021-06-11
8 2186 Luye Pharma Group Ltd.:O 1,383,000 83,000 0.04 0.00 459,820 2021-06-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 710,383 900 0.06 0.00 421,380 2021-06-11
10 2899 ZIJIN MINING GROUP CO., LTD.:H 1,540,250 32,000 0.03 0.00 368,000 2021-06-11
11 1243 WANG ON PROPERTIES LIMITED:O 54,692,000 3,600,000 0.36 0.02 363,600 2021-06-11
12 1830 Perfect Medical Health Management Limited (KY):O 88,000 44,000 0.01 0.00 342,320 2021-06-11
13 8373 Indigo Star Holdings Limited:O 2,100,000 1,000,000 0.53 0.25 315,000 2021-06-11
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 261,500 7,400 0.02 0.00 307,840 2021-06-11
15 1341 Hao Tian International Construction Investment Group Limited:O 600,000 600,000 0.01 0.01 288,000 2021-06-11
16 2382 Sunny Optical Technology (Group) Company Limited:O 43,600 1,500 0.00 0.00 287,100 2021-06-11
17 2362 Jinchuan Group International Resources Co. Ltd:O 2,198,200 249,000 0.02 0.00 283,860 2021-06-11
18 0357 Hainan Meilan International Airport Company Limited:H 58,000 8,000 0.03 0.00 272,800 2021-06-11
19 0763 ZTE CORPORATION:H 370,722 10,000 0.05 0.00 227,500 2021-06-11
20 0030 YNBY International Limited:O 1,539,000 516,000 0.02 0.01 214,140 2021-06-11
21 6836 Amrita Global Development Limited:O 2,456,000 120,000 0.25 0.01 205,200 2021-06-11
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,065,543 100,000 0.10 0.00 203,000 2021-06-11
23 6618 JD Health International Inc.:O 97,000 1,750 0.00 0.00 189,350 2021-06-11
24 0777 NetDragon Websoft Holdings Limited:O 126,000 8,000 0.02 0.00 175,600 2021-06-11
25 0082 Crazy Sports Group Limited:O 3,310,000 200,000 0.07 0.00 158,000 2021-06-11
26 0002 CLP HOLDINGS LIMITED:O 356,191 2,000 0.01 0.00 157,300 2021-06-11
27 1787 Shandong Gold Mining Co., Ltd.:H 157,470 10,000 0.02 0.00 155,600 2021-06-11
28 1024 Kuaishou Technology:B 69,100 700 0.00 0.00 146,160 2021-06-11
29 0108 GR Life Style Company Limited:O 298,000 148,000 0.01 0.00 145,040 2021-06-11
30 9959 Linklogis Inc.:B 165,500 9,000 0.01 0.00 144,180 2021-06-11
31 0291 China Resources Beer (Holdings) Company Limited:O 18,000 2,000 0.00 0.00 142,600 2021-06-11
32 6978 Immunotech Biopharm Ltd:O 162,000 7,000 0.03 0.00 141,400 2021-06-11
33 0856 VSTECS Holdings Limited:O 52,000 20,000 0.00 0.00 136,000 2021-06-11
34 3788 China Hanking Holdings Limited:O 172,000 95,000 0.01 0.00 125,400 2021-06-11
35 0189 DONGYUE GROUP LIMITED:O 1,068,000 20,000 0.05 0.00 120,800 2021-06-11
36 0868 XINYI GLASS HOLDINGS LIMITED:O 306,000 4,000 0.01 0.00 120,600 2021-06-11
37 1769 Scholar Education Group:O 129,000 24,000 0.02 0.00 120,480 2021-06-11
38 1628 Yuzhou Group Holdings Company Limited:O 369,440 50,000 0.01 0.00 116,000 2021-06-11
39 1458 Zhou Hei Ya International Holdings Company Limited:O 18,500 10,000 0.00 0.00 111,000 2021-06-11
40 0914 Anhui Conch Cement Company Limited:H 201,000 2,500 0.02 0.00 107,375 2021-06-11
41 1211 BYD COMPANY LIMITED:H 102,100 500 0.01 0.00 107,200 2021-06-11
42 8526 Wing Fung Group Asia Limited:O 670,000 500,000 0.12 0.09 106,500 2021-06-11
43 9923 YEAHKA LIMITED:O 142,000 2,000 0.03 0.00 102,800 2021-06-11
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,454,000 49,000 0.22 0.00 100,450 2021-06-11
45 1898 China Coal Energy Company Limited:H 984,000 20,000 0.02 0.00 100,200 2021-06-11
46 0285 BYD Electronic (International) Company Limited:O 348,333 2,000 0.02 0.00 98,500 2021-06-11
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 310,775 1,378 0.01 0.00 94,255 2021-06-11
48 8612 World Super Holdings Limited:O 2,230,000 300,000 0.31 0.04 90,000 2021-06-11
49 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,266,000 32,000 0.36 0.01 86,080 2021-06-11
50 2488 LAUNCH TECH COMPANY LIMITED:H 7,150,000 17,500 4.00 0.01 83,125 2021-06-11
51 1381 Canvest Environmental Protection Group Company Limited:O 22,000 20,000 0.00 0.00 81,800 2021-06-11
52 1268 China MeiDong Auto Holdings Limited:O 12,000 2,000 0.00 0.00 79,200 2021-06-11
53 1865 Pengo Holdings Group Limited:O 1,056,000 64,000 0.11 0.01 76,160 2021-06-11
54 6185 CanSino Biologics Inc.:H 3,200 200 0.00 0.00 73,960 2021-06-11
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 962,250 3,000 0.03 0.00 73,500 2021-06-11
56 9626 Bilibili Inc.:Z ord 1,620 80 0.00 0.00 69,600 2021-06-11
57 0884 CIFI Holdings (Group) Co. Ltd.:O 62,000 10,000 0.00 0.00 67,400 2021-06-11
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,600 600 0.02 0.00 66,960 2021-06-11
59 8471 Reach New Holdings Limited:O 430,000 110,000 0.05 0.01 66,000 2021-06-11
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 224,000 24,000 0.02 0.00 64,080 2021-06-11
61 8083 Youzan Technology Limited:O 3,970,000 40,000 0.02 0.00 60,800 2021-06-11
62 8428 CBK Holdings Limited:O 11,436,000 3,000,000 0.79 0.21 60,000 2021-06-11
63 0001 CK Hutchison Holdings Limited:O 511,832 1,000 0.01 0.00 59,800 2021-06-11
64 1371 China Ecotourism Group Limited:O 1,708,665 480,000 0.06 0.02 59,520 2021-06-11
65 0305 Wuling Motors Holdings Limited:O 1,690,000 30,000 0.05 0.00 59,400 2021-06-11
66 0815 China Silver Group Limited:O 1,632,604 78,000 0.10 0.00 58,500 2021-06-11
67 9961 TRIP.COM GROUP LIMITED:O 900 200 0.00 0.00 58,120 2021-06-11
68 9922 Jiumaojiu International Holdings Limited:O 244,000 2,000 0.02 0.00 57,200 2021-06-11
69 2357 AviChina Industry & Technology Company Limited:H 2,140,000 10,000 0.03 0.00 54,000 2021-06-11
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 684,000 30,000 0.02 0.00 53,700 2021-06-11
71 1083 Towngas Smart Energy Company Limited:O 177,184 10,000 0.01 0.00 53,000 2021-06-11
72 0722 UMP Healthcare Holdings Limited:O 104,000 50,000 0.01 0.01 52,500 2021-06-11
73 1165 Shunfeng International Clean Energy Limited:O 14,014,000 298,000 0.28 0.01 49,170 2021-06-11
74 1478 Q Technology (Group) Company Limited:O 133,000 4,000 0.01 0.00 49,040 2021-06-11
75 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,500 300 0.01 0.00 48,000 2021-06-11
76 1313 China Resources Building Materials Technology Holdings Limited:O 578,000 6,000 0.01 0.00 47,160 2021-06-11
77 6969 Smoore International Holdings Limited:O 36,000 1,000 0.00 0.00 46,850 2021-06-11
78 1516 Sunac Services Holdings Limited:O 50,354 2,000 0.00 0.00 46,600 2021-06-11
79 1801 Innovent Biologics, Inc.:O 64,000 500 0.00 0.00 44,975 2021-06-11
80 2400 XD Inc.:O 47,600 800 0.01 0.00 44,280 2021-06-11
81 8195 Legendary Education Group Limited:O 645,200 144,000 0.04 0.01 43,920 2021-06-11
82 9633 Nongfu Spring Co., Ltd:H 92,200 1,000 0.00 0.00 43,050 2021-06-11
83 1337 Razer Inc.:O 2,083,000 20,000 0.02 0.00 43,000 2021-06-11
84 0813 Shimao Group Holdings Limited:O 38,000 2,000 0.00 0.00 42,800 2021-06-11
85 1060 Damai Entertainment Holdings Limited (BM):O 6,005,002 40,000 0.02 0.00 42,400 2021-06-11
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,938,096 10,000 0.02 0.00 42,300 2021-06-11
87 0403 STARLITE HOLDINGS LIMITED:O 386,300 126,000 0.07 0.02 41,580 2021-06-11
88 0710 BOE Varitronix Limited:O 439,013 10,000 0.06 0.00 41,400 2021-06-11
89 0040 Gold Peak Technology Group Limited:O 151,339 62,000 0.02 0.01 40,300 2021-06-11
90 1472 Sang Hing Holdings (International) Limited:O 265,000 180,000 0.03 0.02 39,600 2021-06-11
91 0303 VTECH HOLDINGS LIMITED:O 9,200 500 0.00 0.00 39,525 2021-06-11
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 692,392 60,000 0.03 0.00 37,200 2021-06-11
93 3390 Tycoon Group Holdings Limited:O 30,000 22,000 0.00 0.00 37,180 2021-06-11
94 0241 Alibaba Health Information Technology Limited:O 1,502,000 2,000 0.01 0.00 35,800 2021-06-11
95 0419 Hony Media Group:O 10,134,674 100,000 0.08 0.00 34,500 2021-06-11
96 6996 Antengene Corporation Limited:O 20,500 2,000 0.00 0.00 34,160 2021-06-11
97 1620 Cinese International Group Holdings Limited (KY):O 110,000 100,000 0.01 0.01 32,500 2021-06-11
98 8519 XinXiang Era Group Company Limited:O 350,000 230,000 0.03 0.02 31,510 2021-06-11
99 0823 Link Real Estate Investment Trust:Unit 188,180 400 0.01 0.00 30,740 2021-06-11
100 3933 United Laboratories International Holdings Limited (The):O 711,509 4,009 0.04 0.00 27,622 2021-06-11
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,800 400 0.00 0.00 26,940 2021-06-11
102 1727 Hebei Construction Group Corporation Limited:H 307,500 10,000 0.07 0.00 26,400 2021-06-11
103 0136 China Ruyi Holdings Limited:O 584,972 4,000 0.01 0.00 26,200 2021-06-11
104 1091 South Manganese Investment Limited:O 2,297,175 50,000 0.07 0.00 25,500 2021-06-11
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 273,000 5,000 0.01 0.00 25,150 2021-06-11
106 0697 Shoucheng Holdings Limited:O 2,287,800 14,000 0.03 0.00 24,500 2021-06-11
107 0119 Poly Property Group Co., Limited:O 364,000 10,000 0.01 0.00 22,400 2021-06-11
108 1766 CRRC Corporation Limited:H 3,435,650 6,000 0.08 0.00 22,140 2021-06-11
109 1133 Harbin Electric Company Limited:H 1,882,000 10,000 0.28 0.00 21,900 2021-06-11
110 0164 China Baoli Technologies Holdings Limited:O 3,473,250 300,000 0.09 0.01 21,000 2021-06-11
111 9988 Alibaba Group Holding Limited (KY):O 603,200 100 0.00 0.00 20,520 2021-06-11
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,523,000 10,000 0.04 0.00 20,200 2021-06-11
113 1057 Zhejiang Shibao Company Limited:H 348,000 8,000 0.16 0.00 20,000 2021-06-11
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,082,000 7,000 0.02 0.00 19,670 2021-06-11
115 3759 Pharmaron Beijing Co., Ltd.:H 4,900 100 0.00 0.00 18,800 2021-06-11
116 3328 Bank of Communications Co., Ltd.:H 2,299,030 3,300 0.01 0.00 17,226 2021-06-11
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,869,528 4,000 0.01 0.00 17,000 2021-06-11
118 1259 Prosperous Future Holdings Limited (KY):O 8,271,000 200,000 0.44 0.01 15,800 2021-06-11
119 1929 Chow Tai Fook Jewellery Group Limited:O 28,800 1,000 0.00 0.00 15,520 2021-06-11
120 0439 KuangChi Science Limited:O 1,978,784 50,000 0.03 0.00 14,000 2021-06-11
121 0973 L'Occitane International S.A.:O 12,750 500 0.00 0.00 13,350 2021-06-11
122 2135 Raily Aesthetic Medicine International Holdings Limited:O 370,000 20,000 0.02 0.00 13,200 2021-06-11
123 2295 Maxicity Holdings Limited:O 10,000 10,000 0.00 0.00 12,900 2021-06-11
124 6858 Honma Golf Limited:O 170,500 3,000 0.03 0.00 12,510 2021-06-11
125 8081 Hang Tai Yue Group Holdings Limited:O 37,770,280 150,000 0.71 0.00 11,550 2021-06-11
126 0766 Sino Prosper (Group) Holdings Limited:O 4,837,000 300,000 0.21 0.01 10,800 2021-06-11
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 250,000 6,000 0.02 0.00 9,960 2021-06-11
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 793,086 12,500 0.03 0.00 9,750 2021-06-11
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,400 100 0.01 0.00 8,920 2021-06-11
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,296,000 44,000 0.44 0.00 8,668 2021-06-11
131 3988 BANK OF CHINA LIMITED:H 22,833,638 3,000 0.03 0.00 8,490 2021-06-11
132 0123 Yuexiu Property Company Limited:O 1,031,139 798 0.03 -0.13 7,561 2021-06-11
133 1909 Fire Rock Holdings Limited:O 44,000 2,000 0.00 0.00 5,400 2021-06-11
134 0577 South Shore Holdings Limited:O 591,158 200,000 0.06 0.02 5,400 2021-06-11
135 1398 Industrial and Commercial Bank of China Limited:H 12,843,684 1,048 0.01 0.00 5,282 2021-06-11
136 1733 E-Commodities Holdings Limited:O 1,349,897 12,000 0.04 0.00 4,740 2021-06-11
137 1037 Maxnerva Technology Services Limited:O 6,219,542 10,000 0.89 0.00 4,700 2021-06-11
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,879,900 12,000 0.02 0.00 4,620 2021-06-11
139 8430 C&N Holdings Limited:O 70,000 20,000 0.01 0.00 2,480 2021-06-11
140 1230 Yashili International Holdings Ltd:O 491,000 3,000 0.01 0.00 2,220 2021-06-11
141 0547 Digital Domain Holdings Limited:O 8,314,260 30,000 0.02 0.00 2,040 2021-06-11
142 2222 NVC International Holdings Limited:O 416,000 3,000 0.01 0.00 603 2021-06-11
143 8200 SAU SAN TONG HOLDINGS LIMITED:O 197,460 -25 0.26 -0.00 -50 2021-06-11
144 0573 Tao Heung Holdings Limited:O 437,000 -1,000 0.04 -0.00 -980 2021-06-11
145 9986 Dashan Education Holdings Limited (KY):O 620,000 -2,000 0.08 -0.00 -1,560 2021-06-11
146 1097 i-CABLE Communications Limited:O 5,503,249 -20,000 0.08 -0.00 -1,740 2021-06-11
147 0389 China Tontine Wines Group Limited:O 23,516,000 -56,000 1.17 -0.00 -5,488 2021-06-11
148 8606 Kinetix Systems Holdings Limited:O 8,800,000 -10,000 0.92 -0.00 -7,200 * 2021-06-11
149 2700 Green International Holdings Limited:O 666,515 -20,000 0.10 -0.00 -8,700 2021-06-11
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 598,975 -500 0.02 -0.00 -9,580 2021-06-11
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,328,000 -50,000 0.06 -0.00 -10,500 2021-06-11
152 6893 Hin Sang Group (International) Holding Co. Ltd.:O 716,000 -30,000 0.07 -0.00 -11,400 2021-06-11
153 2096 Simcere Pharmaceutical Group Limited:O 29,000 -1,000 0.00 -0.00 -12,620 2021-06-11
154 0282 NEXT DIGITAL LIMITED:O 557,200 -50,000 0.02 -0.00 -13,750 2021-06-11
155 1029 IRC LIMITED:O 3,535,865 -50,000 0.05 -0.00 -15,250 2021-06-11
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,312,763 -2,000 0.01 -0.00 -16,600 2021-06-11
157 0825 New World Department Store China Limited:O 1,072,000 -10,000 0.06 -0.00 -17,200 2021-06-11
158 6808 SUN ART RETAIL GROUP LIMITED:O 362,500 -3,000 0.00 -0.00 -17,850 2021-06-11
159 1608 VPower Group International Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2021-06-11
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 425,020 -6,500 0.01 -0.00 -19,500 2021-06-11
161 1842 Grown Up Group Investment Holdings Limited:O 608,000 -76,000 0.06 -0.01 -21,660 2021-06-11
162 2101 Fulu Holdings Limited:O 37,500 -2,000 0.01 -0.00 -22,120 2021-06-11
163 0418 FOUNDER HOLDINGS LIMITED:O 53,245,965 -30,000 4.44 -0.00 -22,500 2021-06-11
164 1812 Shandong Chenming Paper Holdings Limited:H 298,000 -4,000 0.06 -0.00 -22,920 2021-06-11
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 295,982 -10,000 0.01 -0.00 -23,700 2021-06-11
166 2878 Solomon Systech (International) Limited:O 5,190,000 -30,000 0.21 -0.00 -23,700 2021-06-11
167 1816 CGN Power Co., Ltd.:H 6,098,000 -14,000 0.05 -0.00 -24,080 2021-06-11
168 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,099,000 -20,000 0.73 -0.00 -24,200 2021-06-11
169 1876 Budweiser Brewing Company APAC Limited:O 55,900 -1,000 0.00 -0.00 -26,250 2021-06-11
170 2126 JW (Cayman) Therapeutics Co. Ltd:O 72,500 -1,000 0.02 -0.00 -27,900 2021-06-11
171 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 180,000 -20,000 0.03 -0.00 -28,200 2021-06-11
172 0142 FIRST PACIFIC COMPANY LIMITED:O 113,245 -10,000 0.00 -0.00 -28,800 2021-06-11
173 0558 L.K. Technology Holdings Limited:O 30,000 -2,500 0.00 -0.00 -29,100 2021-06-11
174 6690 Haier Smart Home Co., Ltd.:H 293,620 -1,000 0.01 -0.00 -30,000 2021-06-11
175 0451 GCL New Energy Holdings Limited:O 6,430,400 -140,000 0.03 -0.00 -30,520 2021-06-11
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 -500 0.00 -0.00 -30,675 2021-06-11
177 1530 3SBio Inc.:O 195,000 -3,000 0.01 -0.00 -31,560 2021-06-11
178 3969 China Railway Signal & Communication Corporation Limited:H 125,000 -10,000 0.01 -0.00 -31,600 2021-06-11
179 6823 HKT Limited (KY):O 422,233 -3,000 0.01 -0.00 -31,620 2021-06-11
180 1610 COFCO Joycome Foods Limited:O 1,109,000 -10,000 0.03 -0.00 -32,100 2021-06-11
181 2168 Kaisa Prosperity Holdings Limited:O 5,000 -1,000 0.00 -0.00 -33,050 2021-06-11
182 8326 Tonking New Energy Group Holdings Limited:O 84,419,000 -162,000 10.32 -0.02 -35,640 2021-06-11
183 2008 Phoenix Media Investment (Holdings) Limited:O 1,120,000 -50,000 0.02 -0.00 -36,000 2021-06-11
184 9979 Greentown Management Holdings Company Limited:O 181,000 -7,000 0.01 -0.00 -36,260 2021-06-11
185 1672 Ascletis Pharma Inc.:O 1,034,000 -10,000 0.09 -0.00 -37,100 2021-06-11
186 0005 HSBC HOLDINGS PLC:O 4,106,700 -800 0.02 -0.00 -38,080 2021-06-11
187 1347 HUA HONG SEMICONDUCTOR LIMITED:O 138,000 -1,000 0.01 -0.00 -40,100 2021-06-11
188 1928 Sands China Ltd.:O 178,800 -1,200 0.00 -0.00 -40,740 2021-06-11
189 6178 Everbright Securities Company Limited:H 13,600 -6,000 0.00 -0.00 -40,980 2021-06-11
190 1753 Duiba Group Limited:O 677,200 -20,000 0.06 -0.00 -41,600 2021-06-11
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 740,000 -6,000 0.01 -0.00 -41,640 2021-06-11
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 271,159 -1,100 0.01 -0.00 -42,130 2021-06-11
193 3993 CMOC Group Limited (CN):H 1,761,000 -9,000 0.04 -0.00 -43,740 2021-06-11
194 6855 Ascentage Pharma Group International:O 12,500 -1,000 0.00 -0.00 -44,500 2021-06-11
195 1860 Mobvista Inc.:O 0 -5,000 0.00 -0.00 -45,200 2021-06-11
196 1086 Goodbaby International Holdings Limited:O 113,000 -25,000 0.01 -0.00 -46,750 2021-06-11
197 0006 Power Assets Holdings Limited:O 422,412 -1,000 0.02 -0.00 -48,650 2021-06-11
198 3303 Jutal Offshore Oil Services Limited:O 760,000 -32,000 0.05 -0.00 -49,280 2021-06-11
199 0043 C.P. POKPHAND CO. LTD.:O 222,551,500 -50,000 0.92 -0.00 -51,000 2021-06-11
200 2013 Weimob Inc.:O 542,000 -3,000 0.02 -0.00 -52,260 2021-06-11
201 1799 Xinte Energy Co., Ltd.:H 116,400 -4,000 0.04 -0.00 -55,120 2021-06-11
202 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 -5,000 0.01 -0.00 -55,400 2021-06-11
203 3333 China Evergrande Group:O 331,500 -5,000 0.00 -0.00 -56,100 2021-06-11
204 0008 PCCW LIMITED:O 2,718,714 -14,000 0.04 -0.00 -58,240 2021-06-11
205 0728 CHINA TELECOM CORPORATION LIMITED:H 2,460,000 -24,000 0.02 -0.00 -58,800 2021-06-11
206 3323 China National Building Material Company Limited:H 633,850 -6,000 0.02 -0.00 -59,400 2021-06-11
207 0788 China Tower Corporation Limited:H 58,630,000 -56,000 0.13 -0.00 -59,920 2021-06-11
208 1357 Meitu, Inc.:O 2,595,000 -30,000 0.06 -0.00 -60,000 2021-06-11
209 3380 Logan Group Company Limited:O 134,000 -5,000 0.00 -0.00 -62,100 2021-06-11
210 0873 Shimao Services Holdings Limited:O 17,000 -3,000 0.00 -0.00 -63,300 2021-06-11
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,180,000 -130,000 0.16 -0.00 -65,000 2021-06-11
212 9926 Akeso, Inc.:O 52,000 -1,000 0.01 -0.00 -65,100 2021-06-11
213 1548 Genscript Biotech Corporation:O 58,000 -2,000 0.00 -0.00 -65,200 2021-06-11
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 90,359 -90,000 0.04 -0.04 -66,600 2021-06-11
215 1521 Frontage Holdings Corporation:O 10,000 -10,000 0.00 -0.00 -67,400 2021-06-11
216 1171 Yankuang Energy Group Company Limited:H 311,200 -6,000 0.02 -0.00 -69,960 2021-06-11
217 6666 Evergrande Property Services Group Limited:O 385,019 -8,000 0.00 -0.00 -71,200 2021-06-11
218 3998 Bosideng International Holdings Limited:O 2,312,000 -18,000 0.02 -0.00 -72,360 2021-06-11
219 1033 Sinopec Oilfield Service Corporation:H 1,675,000 -96,000 0.03 -0.00 -72,960 2021-06-11
220 9888 Baidu, Inc.:A 39,300 -400 0.00 -0.00 -73,240 2021-06-11
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,879,610 -100,000 0.13 -0.00 -74,000 2021-06-11
222 1208 MMG Limited (HK):O 514,123 -20,000 0.01 -0.00 -77,000 2021-06-11
223 1800 China Communications Construction Company Limited:H 2,442,764 -20,000 0.06 -0.00 -78,000 2021-06-11
224 1596 Hebei Yichen Industrial Group Corporation Limited:H 55,000 -20,000 0.02 -0.01 -82,200 2021-06-11
225 9618 JD.com, Inc.:A 75,400 -300 0.00 -0.00 -83,760 2021-06-11
226 1076 Imperial Pacific International Holdings Limited:O 81,801,520 -9,100,000 0.06 -0.01 -91,000 2021-06-11
227 1515 China Resources Medical Holdings Company Limited:O 64,500 -10,000 0.00 -0.00 -91,700 2021-06-11
228 0343 CULTURECOM HOLDINGS LIMITED:O 38,791,408 -140,000 2.32 -0.01 -95,200 2021-06-11
229 1351 Bright Future Technology Holdings Limited:O 2,000 -60,000 0.00 -0.01 -97,200 2021-06-11
230 2107 First Service Holding Limited:O 60,000 -100,000 0.01 -0.01 -109,000 2021-06-11
231 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 46,000 -10,000 0.02 -0.00 -110,000 2021-06-11
232 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 25,000 -3,000 0.00 -0.00 -119,400 2021-06-11
233 1612 Vincent Medical Holdings Limited:O 590,000 -60,000 0.09 -0.01 -120,600 2021-06-11
234 1711 ULFERTS INTERNATIONAL LIMITED:O 1,590,000 -450,000 0.20 -0.06 -121,500 2021-06-11
235 0636 KLN Logistics Group Limited (BM):O 93,001 -5,500 0.01 -0.00 -127,600 2021-06-11
236 1299 AIA Group Limited:O 369,589 -1,400 0.00 -0.00 -133,840 2021-06-11
237 1755 S-Enjoy Service Group Co., Limited:O 11,000 -6,000 0.00 -0.00 -135,600 2021-06-11
238 3913 KWG Living Group Holdings Limited:O 183,415 -17,000 0.01 -0.00 -138,550 2021-06-11
239 1811 CGN New Energy Holdings Co., Ltd.:O 182,000 -56,000 0.00 -0.00 -147,840 2021-06-11
240 0968 XINYI SOLAR HOLDINGS LIMITED:O 873,394 -10,000 0.01 -0.00 -150,600 2021-06-11
241 6608 Bairong Inc.:B 116,000 -7,500 0.03 -0.00 -157,125 2021-06-11
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 373,773 -8,000 0.00 -0.00 -157,920 2021-06-11
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 379,200 -6,000 0.01 -0.00 -168,300 2021-06-11
244 0076 Elate Holdings Limited:O 1,840,992 -7,000,000 0.03 -0.10 -175,000 2021-06-11
245 0700 TENCENT HOLDINGS LIMITED:O 3,278,600 -300 0.03 -0.00 -178,800 2021-06-11
246 1052 Yuexiu Transport Infrastructure Limited:O 264,336 -40,000 0.02 -0.00 -184,400 2021-06-11
247 0358 Jiangxi Copper Company Limited:H 492,000 -11,000 0.04 -0.00 -186,120 2021-06-11
248 6993 Blue Moon Group Holdings Limited:O 449,500 -17,500 0.01 -0.00 -191,450 2021-06-11
249 2618 JD Logistics, Inc.:O 520,200 -4,600 0.01 -0.00 -196,650 2021-06-11
250 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 904,076 -282,000 0.04 -0.01 -208,680 2021-06-11
251 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 -5,000 0.00 -0.01 -212,500 2021-06-11
252 0410 SOHO CHINA LIMITED:O 664,500 -60,500 0.01 -0.00 -229,900 2021-06-11
253 2866 COSCO SHIPPING Development Co., Ltd.:H 3,583,050 -145,000 0.10 -0.00 -230,550 2021-06-11
254 2158 Yidu Tech Inc.:O 100,700 -5,400 0.01 -0.00 -231,660 2021-06-11
255 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,417,600 -116,000 0.50 -0.04 -243,600 2021-06-11
256 0653 BONJOUR HOLDINGS LIMITED:O 8,486,400 -970,000 0.25 -0.03 -247,350 2021-06-11
257 0580 Sun.King Technology Group Limited:O 2,528,000 -88,000 0.15 -0.01 -250,800 2021-06-11
258 0941 China Mobile Limited (HK):O 1,115,039 -6,000 0.01 -0.00 -291,600 2021-06-11
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,978 -2,500 0.00 -0.00 -305,000 2021-06-11
260 3690 Meituan:B 79,100 -1,200 0.00 -0.00 -368,640 2021-06-11
261 2338 WEICHAI POWER CO., LTD.:H 408,400 -22,000 0.02 -0.00 -374,440 2021-06-11
262 0222 MIN XIN HOLDINGS LIMITED:O 7,711,600 -96,000 1.29 -0.02 -383,040 2021-06-11
263 0286 Aidigong Maternal & Child Health Limited (BM):O 379,618 -318,000 0.01 -0.01 -384,780 2021-06-11
264 0288 WH Group Limited (KY):O 139,000 -54,000 0.00 -0.00 -387,180 2021-06-11
265 0235 CSC Holdings Limited (HK):O 23,769,212 -4,000,000 0.12 -0.02 -500,000 2021-06-11
266 9997 Kangji Medical Holdings Limited:O 326,500 -41,000 0.03 -0.00 -529,720 2021-06-11
267 0004 Wharf (Holdings) Limited (The):O 378,413 -19,000 0.01 -0.00 -540,550 2021-06-11
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,500 -10,000 0.01 -0.00 -549,500 2021-06-11
269 1119 iDreamSky Technology Holdings Limited:O 327,200 -116,000 0.03 -0.01 -580,000 2021-06-11
270 6098 Country Garden Services Holdings Company Limited:O 137,873 -8,000 0.00 -0.00 -636,400 2021-06-11
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 886,000 -54,000 0.03 -0.00 -694,440 2021-06-11
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,673,077 -30,000 0.05 -0.00 -714,000 2021-06-11
273 9983 Central China New Life Limited:O 18,000 -103,000 0.00 -0.01 -820,910 2021-06-11
274 0857 PETROCHINA COMPANY LIMITED:H 10,617,850 -884,000 0.05 -0.00 -3,155,880 2021-06-11

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