CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 16,287,403 808,000 0.12 0.01 2,327,040 2021-07-02
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 482,000 42,000 0.01 0.00 1,698,900 2021-07-02
3 0476 Ev Dynamics (Holdings) Limited:O 192,420,000 11,400,000 2.21 0.13 1,573,200 2021-07-02
4 1368 Xtep International Holdings Limited:O 193,371 109,000 0.01 0.00 1,558,700 2021-07-02
5 3690 Meituan:B 289,100 4,800 0.01 0.00 1,459,200 2021-07-02
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,315,200 60,000 0.04 0.00 1,398,000 2021-07-02
7 3868 Xinyi Energy Holdings Limited:O 2,230,034 302,000 0.03 0.00 1,392,220 2021-07-02
8 1398 Industrial and Commercial Bank of China Limited:H 50,666,786 267,000 0.06 0.00 1,214,850 2021-07-02
9 1415 Cowell e Holdings Inc.:O 7,879,000 240,000 0.94 0.03 1,197,600 2021-07-02
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 396,046 33,000 0.01 0.00 808,500 2021-07-02
11 9988 Alibaba Group Holding Limited (KY):O 3,440,670 3,800 0.02 0.00 805,600 2021-07-02
12 0384 CHINA GAS HOLDINGS LIMITED:O 164,200 31,000 0.00 0.00 733,150 2021-07-02
13 3988 BANK OF CHINA LIMITED:H 122,039,572 255,000 0.15 0.00 708,900 2021-07-02
14 1883 CITIC Telecom International Holdings Limited:O 8,244,386 270,000 0.22 0.01 693,900 2021-07-02
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 27,000 0.01 0.00 689,850 2021-07-02
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,404,500 31,000 0.05 0.00 621,550 2021-07-02
17 2618 JD Logistics, Inc.:O 583,200 14,300 0.01 0.00 592,020 2021-07-02
18 0857 PETROCHINA COMPANY LIMITED:H 11,491,798 144,000 0.05 0.00 545,760 2021-07-02
19 2331 LI NING COMPANY LIMITED:O 43,439 6,000 0.00 0.00 543,300 2021-07-02
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,035,059 6,500 0.03 0.00 486,850 2021-07-02
21 0883 CNOOC LIMITED:O 8,891,110 50,000 0.02 0.00 446,000 2021-07-02
22 0992 LENOVO GROUP LIMITED:O 1,866,240 48,000 0.02 0.00 423,840 2021-07-02
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,111,500 17,500 0.05 0.00 406,875 2021-07-02
24 6618 JD Health International Inc.:O 124,900 3,600 0.00 0.00 383,760 2021-07-02
25 1610 COFCO Joycome Foods Limited:O 197,000 120,000 0.01 0.00 368,400 2021-07-02
26 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 40,000 20,000 0.01 0.00 334,000 2021-07-02
27 9633 Nongfu Spring Co., Ltd:H 565,600 8,400 0.01 0.00 326,760 2021-07-02
28 1799 Xinte Energy Co., Ltd.:H 115,200 20,800 0.04 0.01 325,728 2021-07-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,728,437 53,000 0.01 0.00 321,710 2021-07-02
30 1199 COSCO SHIPPING Ports Limited:O 534,268 50,000 0.02 0.00 313,000 2021-07-02
31 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,000 15,000 0.01 0.00 312,000 2021-07-02
32 1958 BAIC Motor Corporation Limited:H 1,491,500 100,000 0.06 0.00 295,000 2021-07-02
33 0700 TENCENT HOLDINGS LIMITED:O 573,972 500 0.01 0.00 287,250 2021-07-02
34 2158 Yidu Tech Inc.:O 42,300 7,000 0.00 0.00 282,100 2021-07-02
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 336,400 5,200 0.06 0.00 276,640 2021-07-02
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,065 10,000 0.01 0.00 241,000 2021-07-02
37 2126 JW (Cayman) Therapeutics Co. Ltd:O 64,500 10,000 0.02 0.00 234,000 2021-07-02
38 1382 Pacific Textiles Holdings Limited:O 228,000 50,000 0.02 0.00 233,500 2021-07-02
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,206 500 0.01 0.00 227,900 2021-07-02
40 3888 Kingsoft Corporation Limited:O 167,100 5,000 0.01 0.00 224,000 2021-07-02
41 3908 China International Capital Corporation Limited:H 72,400 10,000 0.00 0.00 200,500 2021-07-02
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,158,000 10,000 0.41 0.00 199,000 2021-07-02
43 0693 TAN CHONG INTERNATIONAL LIMITED:O 10,219,794 96,000 0.51 0.00 194,880 2021-07-02
44 1849 AM Group Holdings Limited:O 360,000 350,000 0.05 0.04 189,000 2021-07-02
45 1024 Kuaishou Technology:B 120,450 1,000 0.00 0.00 183,200 2021-07-02
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,534,000 100,000 0.07 0.00 180,000 2021-07-02
47 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,256,000 400,000 0.07 0.02 180,000 2021-07-02
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 96,000 1,600 0.03 0.00 178,560 2021-07-02
49 0321 TEXWINCA HOLDINGS LIMITED:O 1,352,000 100,000 0.10 0.01 175,000 2021-07-02
50 3838 China Starch Holdings Limited:O 2,564,366 1,000,000 0.04 0.02 170,000 2021-07-02
51 1928 Sands China Ltd.:O 1,324,800 5,200 0.02 0.00 168,740 2021-07-02
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,341,200 40,000 0.05 0.00 156,400 2021-07-02
53 1128 Wynn Macau, Limited:O 970,000 11,200 0.02 0.00 136,416 2021-07-02
54 0291 China Resources Beer (Holdings) Company Limited:O 28,000 2,000 0.00 0.00 134,300 2021-07-02
55 9911 Newborn Town Inc.:O 80,000 20,000 0.01 0.00 133,200 2021-07-02
56 2798 Perennial Energy Holdings Limited:O 60,000 60,000 0.00 0.00 126,000 2021-07-02
57 1873 VIVA BIOTECH HOLDINGS:O 3,714,548 12,000 0.19 0.00 118,800 2021-07-02
58 9888 Baidu, Inc.:A 242,750 600 0.01 0.00 115,980 2021-07-02
59 0182 Concord New Energy Group Limited:O 17,370,000 200,000 0.21 0.00 114,000 2021-07-02
60 1913 PRADA S.P.A.:O 28,340 2,000 0.00 0.00 113,400 2021-07-02
61 1099 SINOPHARM GROUP CO. LTD.:H 643,400 4,800 0.05 0.00 109,440 2021-07-02
62 3303 Jutal Offshore Oil Services Limited:O 224,000 80,000 0.01 0.00 104,800 2021-07-02
63 1029 IRC LIMITED:O 1,390,000 400,000 0.02 0.01 104,000 2021-07-02
64 3393 Wasion Holdings Limited:O 1,294,000 40,000 0.13 0.00 96,000 2021-07-02
65 1055 China Southern Airlines Company Limited:H 297,000 20,000 0.01 0.00 95,800 2021-07-02
66 6837 Haitong Securities Co., Ltd.:H 584,400 14,000 0.02 0.00 94,640 2021-07-02
67 1193 China Resources Gas Group Limited:O 8,000 2,000 0.00 0.00 92,400 2021-07-02
68 0753 Air China Limited:H 780,000 16,000 0.02 0.00 90,400 2021-07-02
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,067 8,000 0.00 0.00 86,720 2021-07-02
70 1337 Razer Inc.:O 48,507,166 40,000 0.55 0.00 84,000 2021-07-02
71 3993 CMOC Group Limited (CN):H 659,000 18,000 0.02 0.00 82,980 2021-07-02
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 51,500 10,000 0.00 0.00 78,300 2021-07-02
73 0305 Wuling Motors Holdings Limited:O 1,480,000 40,000 0.04 0.00 72,400 2021-07-02
74 1992 Fosun Tourism Group:O 38,400 6,000 0.00 0.00 71,280 2021-07-02
75 0419 Hony Media Group:O 1,281,500 200,000 0.01 0.00 70,000 2021-07-02
76 2269 WuXi Biologics (Cayman) Inc.:O 67,000 500 0.00 0.00 69,750 2021-07-02
77 2356 DAH SING BANKING GROUP LIMITED:O 84,132 8,000 0.01 0.00 67,840 2021-07-02
78 0853 MicroPort Scientific Corporation:O 25,017 1,000 0.00 0.00 66,900 2021-07-02
79 2013 Weimob Inc.:O 519,000 4,000 0.02 0.00 63,600 2021-07-02
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 1,000 0.00 0.00 62,900 2021-07-02
81 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 12,000 0.00 0.00 60,720 2021-07-02
82 1088 China Shenhua Energy Company Limited:H 1,042,393 4,000 0.03 0.00 59,760 2021-07-02
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,600 10,000 0.02 0.00 58,900 2021-07-02
84 2298 Cosmo Lady (China) Holdings Company Limited:O 215,000 50,000 0.01 0.00 58,500 2021-07-02
85 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 98,000 1,000 0.01 0.00 52,750 2021-07-02
86 0880 SJM Holdings Limited:O 6,642,000 6,000 0.12 0.00 51,000 2021-07-02
87 1122 QINGLING MOTORS CO. LTD:H 2,036,000 30,000 0.16 0.00 49,800 2021-07-02
88 0546 Fufeng Group Limited:O 240,200 20,000 0.01 0.00 48,800 2021-07-02
89 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 30,000 0.00 0.00 48,000 2021-07-02
90 1038 CK Infrastructure Holdings Limited:O 236,000 1,000 0.01 0.00 46,500 2021-07-02
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,894,903 3,000 0.04 0.00 45,960 2021-07-02
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 963,750 6,000 0.01 0.00 44,820 2021-07-02
93 1936 Ritamix Global Limited:O 1,738,000 50,000 0.35 0.01 42,500 2021-07-02
94 0062 Transport International Holdings Limited:O 161,200 2,800 0.03 0.00 42,448 2021-07-02
95 0856 VSTECS Holdings Limited:O 116,000 6,000 0.01 0.00 40,020 2021-07-02
96 1250 Shandong Hi-Speed New Energy Group Limited:O 7,194,418 380,000 0.01 0.00 39,900 2021-07-02
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 598,414 3,000 0.02 0.00 38,700 2021-07-02
98 6690 Haier Smart Home Co., Ltd.:H 540,220 1,400 0.02 0.00 37,730 2021-07-02
99 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 1,000 0.00 0.00 37,350 2021-07-02
100 2202 China Vanke Company Limited:H 126,200 1,500 0.01 0.00 36,675 2021-07-02
101 3323 China National Building Material Company Limited:H 68,500 4,000 0.00 0.00 36,120 2021-07-02
102 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 4,000 4,000 0.05 0.05 34,760 2021-07-02
103 0241 Alibaba Health Information Technology Limited:O 1,292,000 2,000 0.01 0.00 33,120 2021-07-02
104 8480 FURNIWEB HOLDINGS LIMITED:O 4,044,000 120,000 0.72 0.02 29,280 2021-07-02
105 1313 China Resources Building Materials Technology Holdings Limited:O 218,044 4,000 0.00 0.00 29,000 2021-07-02
106 0159 Brockman Mining Limited:O 878,400 104,000 0.01 0.00 22,880 2021-07-02
107 1898 China Coal Energy Company Limited:H 506,000 5,000 0.01 0.00 22,750 2021-07-02
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,600 800 0.01 0.00 21,080 2021-07-02
109 1981 Cathay Group Holdings Inc.:O 39,000 4,000 0.00 0.00 20,560 2021-07-02
110 1766 CRRC Corporation Limited:H 3,093,397 6,000 0.07 0.00 20,280 2021-07-02
111 1696 SISRAM MEDICAL LTD:O 4,000 1,200 0.00 0.00 19,416 2021-07-02
112 9923 YEAHKA LIMITED:O 116,800 400 0.03 0.00 18,540 2021-07-02
113 0998 China CITIC Bank Corporation Limited:H 2,589,157 5,000 0.02 0.00 18,350 2021-07-02
114 0467 United Energy Group Limited:O 70,000 16,000 0.00 0.00 18,080 2021-07-02
115 1143 China Energy Storage Technology Development Limited:O 432,000 68,000 0.07 0.01 18,020 2021-07-02
116 2309 ZO Future Group:O 3,077,000 100,000 0.02 0.00 17,700 2021-07-02
117 1208 MMG Limited (HK):O 1,064,000 4,000 0.01 0.00 13,560 2021-07-02
118 0272 SHUI ON LAND LIMITED:O 666,939 10,000 0.01 0.00 12,500 2021-07-02
119 0598 SINOTRANS LIMITED:H 510,000 3,000 0.02 0.00 9,390 2021-07-02
120 6666 Evergrande Property Services Group Limited:O 184,839 1,000 0.00 0.00 9,320 2021-07-02
121 0451 GCL New Energy Holdings Limited:O 4,950,000 30,000 0.02 0.00 8,400 2021-07-02
122 1361 361 Degrees International Limited:O 62,000 2,000 0.00 0.00 8,240 2021-07-02
123 0288 WH Group Limited (KY):O 1,981,500 1,000 0.01 0.00 6,890 2021-07-02
124 1233 Times China Holdings Limited:O 260,692 692 0.01 -0.00 6,097 2021-07-02
125 0886 Silver Base Group Holdings Limited:O 561,487 30,000 0.02 0.00 6,000 2021-07-02
126 1002 V.S. INTERNATIONAL GROUP LIMITED:O 141,056,606 -4,000 6.11 -0.00 -536 2021-07-02
127 1942 MOG Digitech Holdings Limited:O 7,520,000 -6,000 1.50 -0.00 -5,280 2021-07-02
128 0701 CNT GROUP LIMITED:O 36,000 -14,000 0.00 -0.00 -5,600 2021-07-02
129 2678 Texhong International Group Limited:O 9,500 -500 0.00 -0.00 -6,250 2021-07-02
130 1530 3SBio Inc.:O 64,500 -1,000 0.00 -0.00 -9,440 2021-07-02
131 0493 GOME Retail Holdings Limited:O 492,750 -10,000 0.00 -0.00 -9,900 2021-07-02
132 1788 Guotai Junan International Holdings Limited:O 847,800 -11,000 0.01 -0.00 -13,530 2021-07-02
133 0686 Beijing Energy International Holding Co., Ltd.:O 2,086,000 -50,000 0.01 -0.00 -13,750 2021-07-02
134 0990 Deep Source Holdings Limited:O 4,770,800 -10,000 0.04 -0.00 -14,800 2021-07-02
135 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -15,000 0.00 -0.00 -17,850 2021-07-02
136 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,236,000 -10,000 0.07 -0.00 -18,600 2021-07-02
137 1860 Mobvista Inc.:O 14,000 -2,000 0.00 -0.00 -19,760 2021-07-02
138 0712 Comtec Solar Systems Group Limited:O 361,500 -40,000 0.05 -0.01 -20,000 2021-07-02
139 0960 Longfor Group Holdings Limited:O 1,000 -500 0.00 -0.00 -21,375 2021-07-02
140 1798 China Datang Corporation Renewable Power Co., Limited:H 2,407,000 -10,000 0.10 -0.00 -21,900 2021-07-02
141 0296 Emperor Entertainment Hotel Limited:O 980,000 -20,000 0.08 -0.00 -22,600 2021-07-02
142 3067 iShares Hang Seng TECH ETF:Unit 1,136,600 -1,500 0.21 -0.00 -24,840 2021-07-02
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,970,792 -10,000 0.11 -0.00 -27,000 2021-07-02
144 9990 Archosaur Games Inc.:O 5,000 -2,000 0.00 -0.00 -27,560 2021-07-02
145 0678 Genting Hong Kong Limited:O 59,293,069 -50,000 0.70 -0.00 -29,000 2021-07-02
146 0552 China Communications Services Corporation Limited:H 1,489,600 -8,000 0.06 -0.00 -30,640 2021-07-02
147 1499 OKG Technology Holdings Limited:O 30,000 -100,000 0.00 -0.00 -31,000 2021-07-02
148 1830 Perfect Medical Health Management Limited (KY):O 920,915 -4,000 0.08 -0.00 -34,960 2021-07-02
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,450,371 -40,000 0.10 -0.00 -35,200 2021-07-02
150 1705 B & S International Holdings Ltd.:O 8,000 -60,000 0.00 -0.02 -36,600 2021-07-02
151 6996 Antengene Corporation Limited:O 25,000 -2,000 0.00 -0.00 -37,120 2021-07-02
152 0750 China Shuifa Singyes Energy Holdings Limited:O 350,800 -28,000 0.01 -0.00 -38,080 2021-07-02
153 1442 Infinity Logistics and Transport Ventures Limited:O 5,090,000 -30,000 0.25 -0.00 -41,100 2021-07-02
154 6993 Blue Moon Group Holdings Limited:O 322,000 -5,000 0.01 -0.00 -52,600 2021-07-02
155 0788 China Tower Corporation Limited:H 21,256,500 -50,000 0.05 -0.00 -53,000 2021-07-02
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,627 -5,000 0.02 -0.00 -58,100 2021-07-02
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 809,627 -10,000 0.01 -0.00 -65,500 2021-07-02
158 0267 CITIC Limited (HK):O 249,000 -8,000 0.00 -0.00 -67,200 2021-07-02
159 0772 China Literature Limited:O 25,229 -800 0.00 -0.00 -67,720 2021-07-02
160 9999 NetEase, Inc.:O 235,900 -400 0.01 -0.00 -69,560 2021-07-02
161 2138 EC Healthcare:O 561,687 -5,000 0.05 -0.00 -72,800 2021-07-02
162 6066 CSC Financial Co., Ltd.:H 185,500 -9,000 0.01 -0.00 -78,930 2021-07-02
163 1263 PC Partner Group Limited:O 512,000 -18,000 0.13 -0.00 -84,600 2021-07-02
164 1086 Goodbaby International Holdings Limited:O 869,000 -50,000 0.05 -0.00 -87,000 2021-07-02
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,996 -1,500 0.00 -0.00 -97,050 2021-07-02
166 0085 China Electronics Huada Technology Company Limited:O 412,000 -110,000 0.02 -0.01 -101,200 2021-07-02
167 9969 InnoCare Pharma Limited:O 7,000 -4,000 0.00 -0.00 -109,600 2021-07-02
168 2166 Smart-Core Holdings Limited:O 144,000 -80,000 0.03 -0.02 -116,000 2021-07-02
169 9618 JD.com, Inc.:A 237,700 -400 0.01 -0.00 -120,320 2021-07-02
170 1585 Yadea Group Holdings Ltd.:O 418,000 -8,000 0.01 -0.00 -128,160 2021-07-02
171 2660 Zengame Technology Holding Limited:O 5,354,000 -100,000 0.53 -0.01 -131,000 2021-07-02
172 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -30,000 0.01 -0.01 -138,300 2021-07-02
173 2772 Zhongliang Holdings Group Company Limited:O 65,000 -30,000 0.00 -0.00 -144,000 2021-07-02
174 6185 CanSino Biologics Inc.:H 12,000 -400 0.01 -0.00 -151,200 2021-07-02
175 6098 Country Garden Services Holdings Company Limited:O 4,488 -2,000 0.00 -0.00 -159,900 2021-07-02
176 2030 Cabbeen Fashion Limited:O 24,771,000 -50,000 3.70 -0.01 -168,000 2021-07-02
177 9939 Kintor Pharmaceutical Limited:O 6,000 -3,000 0.00 -0.00 -177,600 2021-07-02
178 0868 XINYI GLASS HOLDINGS LIMITED:O 142,224 -6,000 0.00 -0.00 -185,100 2021-07-02
179 1117 China Modern Dairy Holdings Ltd.:O 4,444,000 -110,000 0.06 -0.00 -191,400 2021-07-02
180 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 77,000 -29,000 0.01 -0.01 -211,700 2021-07-02
181 1810 Xiaomi Corporation:B 6,214,400 -8,200 0.03 -0.00 -214,840 2021-07-02
182 2096 Simcere Pharmaceutical Group Limited:O 32,000 -16,000 0.00 -0.00 -221,760 2021-07-02
183 0757 Solargiga Energy Holdings Limited:O 3,273,000 -572,000 0.10 -0.02 -231,660 2021-07-02
184 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,378,000 -200,000 0.64 -0.01 -244,000 2021-07-02
185 3996 China Energy Engineering Corporation Limited (CN):H 6,000 -340,000 0.00 -0.00 -261,800 2021-07-02
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,896,000 -290,000 0.20 -0.01 -275,500 2021-07-02
187 0489 DongFeng Motor Group Company Limited (CN):H 640,000 -40,000 0.02 -0.00 -276,400 2021-07-02
188 3969 China Railway Signal & Communication Corporation Limited:H 162,000 -100,000 0.01 -0.01 -280,000 2021-07-02
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 533,120 -26,000 0.00 -0.00 -287,040 2021-07-02
190 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,000 -3,100 0.02 -0.01 -306,900 2021-07-02
191 6110 Topsports International Holdings Limited:O 2,000 -40,000 0.00 -0.00 -501,600 2021-07-02
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,025 -13,000 0.02 -0.00 -740,350 2021-07-02
193 0708 China Evergrande New Energy Vehicle Group Limited:O 348,000 -30,000 0.00 -0.00 -840,000 2021-07-02
194 0005 HSBC HOLDINGS PLC:O 6,439,718 -19,600 0.03 -0.00 -879,060 2021-07-02
195 3913 KWG Living Group Holdings Limited:O 2,744,609 -100,000 0.14 -0.00 -960,000 2021-07-02
196 2382 Sunny Optical Technology (Group) Company Limited:O 86,700 -5,400 0.01 -0.00 -1,277,640 2021-07-02
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 827,032 -84,000 0.01 -0.00 -1,293,600 2021-07-02
198 2400 XD Inc.:O 34,800 -21,000 0.01 -0.00 -1,302,000 2021-07-02
199 1478 Q Technology (Group) Company Limited:O 508,000 -89,000 0.04 -0.01 -1,367,040 2021-07-02
200 1211 BYD COMPANY LIMITED:H 389,500 -12,500 0.04 -0.00 -2,765,000 2021-07-02

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