MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 9618 JD.com, Inc.:A 378,070 28,500 0.01 0.00 7,957,200 2021-06-11
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,272,212 260,000 0.17 0.01 4,981,600 2021-06-11
3 1548 Genscript Biotech Corporation:O 1,388,300 130,000 0.07 0.01 4,238,000 2021-06-11
4 0241 Alibaba Health Information Technology Limited:O 2,201,320 214,000 0.02 0.00 3,830,600 2021-06-11
5 6185 CanSino Biologics Inc.:H 43,600 9,000 0.03 0.01 3,328,200 2021-06-11
6 9988 Alibaba Group Holding Limited (KY):O 2,108,806 16,212 0.01 0.00 3,326,702 2021-06-11
7 3988 BANK OF CHINA LIMITED:H 157,640,981 529,000 0.19 0.00 1,497,070 2021-06-11
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,294,000 69,500 0.01 0.00 1,371,930 2021-06-11
9 2400 XD Inc.:O 57,400 20,000 0.01 0.00 1,107,000 2021-06-11
10 0823 Link Real Estate Investment Trust:Unit 330,683 12,400 0.02 0.00 952,940 2021-06-11
11 2101 Fulu Holdings Limited:O 207,500 83,000 0.05 0.02 917,980 2021-06-11
12 1398 Industrial and Commercial Bank of China Limited:H 70,546,714 180,000 0.08 0.00 907,200 2021-06-11
13 0700 TENCENT HOLDINGS LIMITED:O 669,775 1,400 0.01 0.00 834,400 2021-06-11
14 6666 Evergrande Property Services Group Limited:O 242,010 90,000 0.00 0.00 801,000 2021-06-11
15 1478 Q Technology (Group) Company Limited:O 299,000 52,000 0.03 0.00 637,520 2021-06-11
16 0992 LENOVO GROUP LIMITED:O 2,425,681 66,000 0.02 0.00 602,580 2021-06-11
17 1171 Yankuang Energy Group Company Limited:H 748,000 48,000 0.04 0.00 559,680 2021-06-11
18 1717 Ausnutria Dairy Corporation Ltd:O 120,000 50,000 0.01 0.00 559,000 2021-06-11
19 1337 Razer Inc.:O 17,211,657 225,000 0.19 0.00 483,750 2021-06-11
20 3303 Jutal Offshore Oil Services Limited:O 570,000 300,000 0.03 0.02 462,000 2021-06-11
21 1857 China Everbright Water Limited:O 4,317,213 276,000 0.15 0.01 414,000 2021-06-11
22 8373 Indigo Star Holdings Limited:O 1,885,000 1,205,000 0.47 0.30 379,575 2021-06-11
23 3690 Meituan:B 293,300 1,100 0.01 0.00 337,920 2021-06-11
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,690,140 110,000 0.05 0.00 309,100 2021-06-11
25 1951 Jinxin Fertility Group Limited:O 92,000 16,000 0.00 0.00 290,240 2021-06-11
26 1873 VIVA BIOTECH HOLDINGS:O 131,500 30,000 0.01 0.00 285,300 2021-06-11
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 338,000 7,000 0.03 0.00 280,700 2021-06-11
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 106,400 2,400 0.04 0.00 267,840 2021-06-11
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,500 5,000 0.00 0.00 264,500 2021-06-11
30 0136 China Ruyi Holdings Limited:O 248,800 32,000 0.00 0.00 209,600 2021-06-11
31 0008 PCCW LIMITED:O 4,413,243 49,800 0.06 0.00 207,168 2021-06-11
32 0038 FIRST TRACTOR COMPANY LIMITED:H 842,000 44,000 0.21 0.01 198,880 2021-06-11
33 0305 Wuling Motors Holdings Limited:O 13,510,000 100,000 0.41 0.00 198,000 2021-06-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,486 400 0.02 0.00 187,280 2021-06-11
35 9888 Baidu, Inc.:A 223,750 1,000 0.01 0.00 183,100 2021-06-11
36 3883 China Aoyuan Group Limited:O 522,228 23,000 0.02 0.00 169,740 2021-06-11
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 510,200 4,000 0.04 0.00 166,400 2021-06-11
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,613,398 40,000 0.21 0.00 152,800 2021-06-11
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,300 4,000 0.00 0.00 152,200 2021-06-11
40 3319 A-Living Smart City Services Co., Ltd.:H 11,000 4,000 0.00 0.00 145,600 2021-06-11
41 2238 Guangzhou Automobile Group Co., Ltd.:H 2,489,801 20,000 0.08 0.00 140,800 2021-06-11
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,400 2,000 0.00 0.00 134,700 2021-06-11
43 1981 Cathay Group Holdings Inc.:O 34,000 20,000 0.00 0.00 130,000 2021-06-11
44 2386 SINOPEC Engineering (Group) Co., Ltd.:H 741,000 25,000 0.05 0.00 129,500 2021-06-11
45 1958 BAIC Motor Corporation Limited:H 1,039,000 40,000 0.04 0.00 120,000 2021-06-11
46 0148 Kingboard Holdings Limited:O 43,000 2,500 0.00 0.00 107,500 2021-06-11
47 6896 Golden Throat Holdings Group Company Limited:O 12,569,000 60,000 1.70 0.01 103,800 2021-06-11
48 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 123,000 20,000 0.04 0.01 101,200 2021-06-11
49 3333 China Evergrande Group:O 447,000 9,000 0.00 0.00 100,980 2021-06-11
50 0832 Central China Real Estate Limited:O 196,000 50,000 0.01 0.00 100,500 2021-06-11
51 1371 China Ecotourism Group Limited:O 5,896,492 806,000 0.19 0.03 99,944 2021-06-11
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 873,360 8,000 0.01 0.00 99,680 2021-06-11
53 1086 Goodbaby International Holdings Limited:O 502,000 53,000 0.03 0.00 99,110 2021-06-11
54 3918 NagaCorp Ltd.:O 1,118,013 12,000 0.03 0.00 91,560 2021-06-11
55 0880 SJM Holdings Limited:O 575,000 10,000 0.01 0.00 88,100 2021-06-11
56 1070 TCL Electronics Holdings Limited:O 393,892 18,000 0.02 0.00 86,220 2021-06-11
57 3908 China International Capital Corporation Limited:H 182,800 4,000 0.01 0.00 86,000 2021-06-11
58 6606 New Horizon Health Limited:O 38,000 1,000 0.01 0.00 85,500 2021-06-11
59 1310 HKBN Ltd.:O 71,000 8,500 0.01 0.00 83,895 2021-06-11
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 178,000 2,000 0.00 0.00 79,600 2021-06-11
61 0362 China Zenith Chemical Group Limited:O 76,735,525 270,000 4.78 0.02 78,300 2021-06-11
62 0511 TELEVISION BROADCASTS LIMITED:O 246,700 10,000 0.06 0.00 78,200 2021-06-11
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 748,484 4,000 0.03 0.00 62,400 2021-06-11
64 0678 Genting Hong Kong Limited:O 79,776,166 100,000 0.94 0.00 61,000 2021-06-11
65 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 56,000 1,000 0.01 0.00 54,300 2021-06-11
66 3888 Kingsoft Corporation Limited:O 283,000 1,000 0.02 0.00 53,300 2021-06-11
67 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 53,280 2021-06-11
68 0267 CITIC Limited (HK):O 623,077 6,000 0.00 0.00 52,740 2021-06-11
69 2013 Weimob Inc.:O 816,000 3,000 0.03 0.00 52,260 2021-06-11
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 688,000 28,000 0.08 0.00 51,800 2021-06-11
71 3999 DaChan Food (Asia) Limited:O 16,759,039 55,000 1.65 0.01 51,150 2021-06-11
72 1117 China Modern Dairy Holdings Ltd.:O 1,058,000 28,000 0.01 0.00 48,440 2021-06-11
73 0763 ZTE CORPORATION:H 265,408 2,000 0.04 0.00 45,500 2021-06-11
74 1860 Mobvista Inc.:O 689,000 5,000 0.04 0.00 45,200 2021-06-11
75 1255 TATA Health International Holdings Limited (KY):O 278,000 6,000 0.11 0.00 45,000 2021-06-11
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 287,716 22,000 0.01 0.00 44,660 2021-06-11
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,471,113 10,000 0.02 0.00 42,500 2021-06-11
78 1055 China Southern Airlines Company Limited:H 405,000 8,000 0.01 0.00 41,600 2021-06-11
79 0002 CLP HOLDINGS LIMITED:O 307,039 500 0.01 0.00 39,325 2021-06-11
80 0543 Pacific Online Limited:O 10,718,000 20,000 0.95 0.00 37,400 2021-06-11
81 8430 C&N Holdings Limited:O 600,000 300,000 0.09 0.05 37,200 2021-06-11
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,092,832 1,500 0.05 0.00 35,700 2021-06-11
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 494,000 2,000 0.08 0.00 33,440 2021-06-11
84 2039 China International Marine Containers (Group) Co., Ltd.:H 87,200 2,000 0.00 0.00 31,840 2021-06-11
85 8493 Dragon King Group Holdings Limited:O 451,200 102,000 0.31 0.07 31,110 2021-06-11
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 44,500 500 0.01 0.00 30,675 2021-06-11
87 6690 Haier Smart Home Co., Ltd.:H 576,822 1,000 0.02 -0.00 30,000 2021-06-11
88 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 32,846,000 32,000 4.20 0.00 29,440 2021-06-11
89 9961 TRIP.COM GROUP LIMITED:O 17,350 100 0.00 0.00 29,060 2021-06-11
90 0207 Joy City Property Limited:O 7,473,000 50,000 0.05 0.00 24,500 2021-06-11
91 0280 KING FOOK HOLDINGS LIMITED:O 11,654,000 50,000 1.28 0.01 23,000 2021-06-11
92 1867 Standard Development Group Limited:O 80,000 60,000 0.01 0.01 22,800 2021-06-11
93 0580 Sun.King Technology Group Limited:O 146,000 8,000 0.01 0.00 22,800 2021-06-11
94 6820 FriendTimes Inc.:O 38,000 10,000 0.00 0.00 22,000 2021-06-11
95 2227 Solis Holdings Limited (KY):O 21,564,000 120,000 2.36 0.01 21,000 2021-06-11
96 1988 China Minsheng Banking Corp., Ltd.:H 818,864 5,000 0.01 0.00 20,300 2021-06-11
97 3798 Homeland Interactive Technology Ltd.:O 4,000 4,000 0.00 0.00 19,920 2021-06-11
98 6996 Antengene Corporation Limited:O 293,500 1,000 0.04 0.00 17,080 2021-06-11
99 0343 CULTURECOM HOLDINGS LIMITED:O 330,600 25,000 0.02 0.00 17,000 2021-06-11
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 143,000 1,000 0.02 0.00 16,480 2021-06-11
101 0082 Crazy Sports Group Limited:O 2,468,200 20,000 0.05 0.00 15,800 2021-06-11
102 9911 Newborn Town Inc.:O 102,000 2,000 0.01 0.00 13,960 2021-06-11
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,342,458 1,000 0.04 0.00 13,640 2021-06-11
104 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 92,414,145 192,000 1.60 0.00 11,904 2021-06-11
105 1909 Fire Rock Holdings Limited:O 206,000 4,000 0.01 0.00 10,800 2021-06-11
106 1186 China Railway Construction Corporation Limited:H 2,686,011 2,000 0.13 0.00 10,260 2021-06-11
107 1357 Meitu, Inc.:O 1,318,500 5,000 0.03 0.00 10,000 2021-06-11
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 180,000 100 0.02 0.00 8,920 2021-06-11
109 8445 Noble Engineering Group Holdings Limited:O 30,000 30,000 0.01 0.01 8,850 2021-06-11
110 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 42,500 4,000 0.11 0.01 8,120 2021-06-11
111 0476 Ev Dynamics (Holdings) Limited:O 2,340,900 50,000 0.03 0.00 7,850 2021-06-11
112 2019 Dexin China Holdings Company Limited:O 3,000 2,000 0.00 0.00 6,360 2021-06-11
113 1057 Zhejiang Shibao Company Limited:H 129,000 2,000 0.06 0.00 5,000 2021-06-11
114 0815 China Silver Group Limited:O 608,000 2,000 0.04 0.00 1,500 2021-06-11
115 0865 Jiande International Holdings Limited:O 12,000 12,000 0.00 0.00 924 2021-06-11
116 0766 Sino Prosper (Group) Holdings Limited:O 1,943,000 20,000 0.08 0.00 720 2021-06-11
117 0123 Yuexiu Property Company Limited:O 443,819 -0 0.01 -0.06 -0 2021-06-11
118 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 182,000 -2,000 0.02 -0.00 -1,880 2021-06-11
119 2660 Zengame Technology Holding Limited:O 104,000 -2,000 0.01 -0.00 -2,480 2021-06-11
120 0956 China Suntien Green Energy Corporation Limited:H 1,153,000 -1,000 0.06 -0.00 -3,520 2021-06-11
121 0410 SOHO CHINA LIMITED:O 1,809,500 -1,000 0.03 -0.00 -3,800 2021-06-11
122 2118 Tian Shan Development (Holding) Limited:O 1,696,000 -2,000 0.17 -0.00 -3,800 2021-06-11
123 1841 A.Plus Group Holdings Limited:O 640,000 -10,000 0.16 -0.00 -4,200 2021-06-11
124 0559 DeTai New Energy Group Limited:O 4,180,500 -80,000 0.03 -0.00 -4,320 2021-06-11
125 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,555,182 -4,000 0.23 -0.00 -5,400 2021-06-11
126 0340 Tongguan Gold Group Limited:O 2,024,720 -20,000 0.06 -0.00 -7,000 2021-06-11
127 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 242,600 -1,000 0.10 -0.00 -8,620 2021-06-11
128 1099 SINOPHARM GROUP CO. LTD.:H 407,200 -400 0.03 -0.00 -10,400 2021-06-11
129 2142 HBM Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -10,720 2021-06-11
130 0916 China Longyuan Power Group Corporation Limited:H 672,000 -1,000 0.02 -0.00 -12,580 2021-06-11
131 1665 Pentamaster International Limited:O 8,580,000 -8,000 0.54 -0.00 -13,200 2021-06-11
132 2616 CStone Pharmaceuticals:O 54,500 -1,000 0.00 -0.00 -14,340 2021-06-11
133 3808 SINOTRUK (HONG KONG) LIMITED:O 314,000 -1,000 0.01 -0.00 -16,780 2021-06-11
134 8083 Youzan Technology Limited:O 2,336,000 -12,000 0.01 -0.00 -18,240 2021-06-11
135 0788 China Tower Corporation Limited:H 28,820,000 -18,000 0.06 -0.00 -19,260 2021-06-11
136 1022 Feiyu Technology International Company Ltd.:O 598,500 -21,000 0.03 -0.00 -21,000 2021-06-11
137 3067 iShares Hang Seng TECH ETF:Unit 584,500 -1,300 0.11 -0.00 -21,697 2021-06-11
138 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 -2,000 0.00 -0.00 -23,080 2021-06-11
139 1950 Diwang Industrial Holdings Limited:O 1,148,000 -80,000 0.10 -0.01 -25,600 2021-06-11
140 1800 China Communications Construction Company Limited:H 8,254,260 -7,000 0.19 -0.00 -27,300 2021-06-11
141 1766 CRRC Corporation Limited:H 1,872,200 -8,000 0.04 -0.00 -29,520 2021-06-11
142 1672 Ascletis Pharma Inc.:O 354,000 -8,000 0.03 -0.00 -29,680 2021-06-11
143 2282 MGM China Holdings Limited:O 498,000 -2,400 0.01 -0.00 -29,808 2021-06-11
144 0001 CK Hutchison Holdings Limited:O 635,637 -500 0.02 -0.00 -29,900 2021-06-11
145 8311 Perfect Optronics Limited:O 550,000 -100,000 0.04 -0.01 -30,000 2021-06-11
146 6880 Tempus Holdings Limited:O 3,868,000 -110,000 1.11 -0.03 -30,800 2021-06-11
147 1137 Hong Kong Technology Venture Company Limited:O 114,389 -3,000 0.01 -0.00 -31,140 2021-06-11
148 1866 CHINA XLX FERTILISER LTD.:O 2,937,000 -7,000 0.25 -0.00 -32,760 2021-06-11
149 1696 SISRAM MEDICAL LTD:O 39,600 -2,000 0.01 -0.00 -34,800 2021-06-11
150 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,515,000 -5,000 0.26 -0.00 -35,300 2021-06-11
151 3822 Sam Woo Construction Group Limited:O 1,400,000 -336,000 0.08 -0.02 -36,960 2021-06-11
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 310,727 -4,500 0.02 -0.00 -37,620 2021-06-11
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,942,753 -500 0.03 -0.00 -40,450 2021-06-11
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 588,000 -1,500 0.01 -0.00 -41,550 2021-06-11
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 786,900 -32,000 0.16 -0.01 -43,200 2021-06-11
156 6998 Genor Biopharma Holdings Limited:O 102,000 -2,500 0.02 -0.00 -43,500 2021-06-11
157 0030 YNBY International Limited:O 488,000 -106,000 0.01 -0.00 -43,990 2021-06-11
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 940,000 -10,000 0.02 -0.00 -45,000 2021-06-11
159 1209 China Resources Mixc Lifestyle Services Limited:O 3,000 -1,000 0.00 -0.00 -45,000 2021-06-11
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,323,000 -26,000 0.07 -0.00 -46,540 2021-06-11
161 1929 Chow Tai Fook Jewellery Group Limited:O 110,300 -3,000 0.00 -0.00 -46,560 2021-06-11
162 0006 Power Assets Holdings Limited:O 356,749 -1,000 0.02 -0.00 -48,650 2021-06-11
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,561,056 -8,000 0.02 -0.00 -50,080 2021-06-11
164 1128 Wynn Macau, Limited:O 441,200 -4,000 0.01 -0.00 -52,560 2021-06-11
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,270,577 -14,000 0.04 -0.00 -59,220 2021-06-11
166 1316 Nexteer Automotive Group Limited:O 268,000 -5,000 0.01 -0.00 -60,100 2021-06-11
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,698 -500 0.01 -0.00 -61,000 2021-06-11
168 1818 Zhaojin Mining Industry Company Limited:H 169,500 -8,000 0.01 -0.00 -65,600 2021-06-11
169 9633 Nongfu Spring Co., Ltd:H 300,600 -1,600 0.01 -0.00 -68,880 2021-06-11
170 3993 CMOC Group Limited (CN):H 2,478,000 -15,000 0.06 -0.00 -72,900 2021-06-11
171 2130 CN Logistics International Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -76,100 2021-06-11
172 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 -3,000 0.01 -0.00 -91,050 2021-06-11
173 1299 AIA Group Limited:O 501,135 -1,000 0.00 -0.00 -95,600 2021-06-11
174 9983 Central China New Life Limited:O 190,000 -12,000 0.02 -0.00 -95,640 2021-06-11
175 1797 East Buy Holding Limited:O 174,000 -10,000 0.02 -0.00 -105,200 2021-06-11
176 2899 ZIJIN MINING GROUP CO., LTD.:H 1,569,250 -10,000 0.03 -0.00 -115,000 2021-06-11
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,136,000 -14,000 0.02 -0.00 -116,200 2021-06-11
178 1756 China Science and Education Industry Group Limited (KY):O 0 -48,000 0.00 -0.00 -118,560 2021-06-11
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,454,457 -10,000 0.53 -0.00 -119,000 2021-06-11
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 214,000 -13,000 0.02 -0.00 -120,380 2021-06-11
181 1608 VPower Group International Holdings Limited:O 1,667,000 -80,000 0.06 -0.00 -145,600 2021-06-11
182 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,400 -2,800 0.01 -0.00 -148,120 2021-06-11
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 379,821 -4,000 0.01 -0.00 -153,200 2021-06-11
184 1888 Kingboard Laminates Holdings Limited:O 213,989 -9,000 0.01 -0.00 -154,620 2021-06-11
185 2878 Solomon Systech (International) Limited:O 3,092,000 -200,000 0.12 -0.01 -158,000 2021-06-11
186 2382 Sunny Optical Technology (Group) Company Limited:O 180,800 -1,000 0.02 -0.00 -191,400 2021-06-11
187 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 778,273 -3,500 0.06 -0.00 -192,325 2021-06-11
188 0857 PETROCHINA COMPANY LIMITED:H 52,410,296 -54,000 0.25 -0.00 -192,780 2021-06-11
189 1029 IRC LIMITED:O 53,644,000 -650,000 0.76 -0.01 -198,250 2021-06-11
190 3983 China BlueChemical Ltd.:H 558,000 -80,000 0.03 -0.00 -204,000 2021-06-11
191 1091 South Manganese Investment Limited:O 317,225 -400,000 0.01 -0.01 -204,000 2021-06-11
192 1813 KWG Group Holdings Limited:O 500,224 -18,500 0.02 -0.00 -206,830 2021-06-11
193 1475 NISSIN FOODS COMPANY LIMITED:O 250,000 -35,000 0.02 -0.00 -212,800 2021-06-11
194 0538 Ajisen (China) Holdings Limited:O 618,000 -150,000 0.06 -0.01 -220,500 2021-06-11
195 1230 Yashili International Holdings Ltd:O 3,335,000 -300,000 0.07 -0.01 -222,000 2021-06-11
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,026,065 -30,000 0.01 -0.00 -224,100 2021-06-11
197 1378 China Hongqiao Group Limited:O 125,500 -20,000 0.00 -0.00 -228,000 2021-06-11
198 3913 KWG Living Group Holdings Limited:O 314,953 -28,000 0.02 -0.00 -228,200 2021-06-11
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,088,000 -18,000 0.04 -0.00 -231,480 2021-06-11
200 0347 Angang Steel Company Limited:H 1,216,200 -46,000 0.09 -0.00 -234,140 2021-06-11
201 0941 China Mobile Limited (HK):O 3,432,534 -5,060 0.02 -0.00 -245,916 2021-06-11
202 9969 InnoCare Pharma Limited:O 90,000 -10,000 0.01 -0.00 -262,500 2021-06-11
203 2357 AviChina Industry & Technology Company Limited:H 238,000 -50,000 0.00 -0.00 -270,000 2021-06-11
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,974,344 -13,000 0.05 -0.00 -286,650 2021-06-11
205 1038 CK Infrastructure Holdings Limited:O 275,000 -6,000 0.01 -0.00 -288,600 2021-06-11
206 0708 China Evergrande New Energy Vehicle Group Limited:O 16,500 -9,000 0.00 -0.00 -290,700 2021-06-11
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,695,751 -20,000 0.08 -0.00 -314,400 2021-06-11
208 6618 JD Health International Inc.:O 255,650 -3,400 0.01 -0.00 -367,880 2021-06-11
209 0883 CNOOC LIMITED:O 14,531,363 -41,000 0.03 -0.00 -374,740 2021-06-11
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,679 -30,000 0.01 -0.00 -388,200 2021-06-11
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 164,000 -65,200 0.06 -0.03 -403,588 2021-06-11
212 0142 FIRST PACIFIC COMPANY LIMITED:O 71,694,991 -150,000 1.65 -0.00 -432,000 2021-06-11
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -30,000 0.00 -0.00 -444,600 2021-06-11
214 1812 Shandong Chenming Paper Holdings Limited:H 63,500 -80,000 0.01 -0.02 -458,400 2021-06-11
215 1811 CGN New Energy Holdings Co., Ltd.:O 4,652,000 -218,000 0.11 -0.01 -575,520 2021-06-11
216 1472 Sang Hing Holdings (International) Limited:O 1,510,000 -2,695,000 0.15 -0.27 -592,900 2021-06-11
217 2883 China Oilfield Services Limited:H 508,000 -84,000 0.03 -0.00 -624,960 2021-06-11
218 1024 Kuaishou Technology:B 134,400 -3,200 0.00 -0.00 -668,160 2021-06-11
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 435,000 -30,000 0.01 -0.00 -841,500 2021-06-11
220 1211 BYD COMPANY LIMITED:H 465,980 -4,000 0.04 -0.00 -857,600 2021-06-11
221 2269 WuXi Biologics (Cayman) Inc.:O 46,000 -7,000 0.00 -0.00 -873,600 2021-06-11
222 1999 Man Wah Holdings Limited:O 77,600 -50,000 0.00 -0.00 -979,000 2021-06-11
223 0043 C.P. POKPHAND CO. LTD.:O 778,973,167 -1,038,000 3.24 -0.00 -1,058,760 2021-06-11
224 0819 Tianneng Power International Limited:O 250,000 -80,200 0.02 -0.01 -1,090,720 2021-06-11
225 0066 MTR CORPORATION LIMITED:O 153,987 -29,234 0.00 -0.00 -1,268,756 2021-06-11
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 706,486 -240,000 0.01 -0.00 -1,430,400 2021-06-11
227 1810 Xiaomi Corporation:B 5,007,800 -103,600 0.02 -0.00 -2,916,340 2021-06-11
228 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,274,211 -194,000 0.01 -0.00 -2,921,640 2021-06-11
229 2198 China Sanjiang Fine Chemicals Company Limited:O 543,000 -1,000,000 0.05 -0.08 -3,180,000 2021-06-11

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