CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2021-05-27 to 2021-05-28

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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 1211 BYD COMPANY LIMITED:H 111,000 28,500 0.01 0.00 5,064,450 2021-05-28
2 2618 JD Logistics, Inc.:O 100,800 100,800 0.00 0.00 4,203,360 2021-05-28
3 3988 BANK OF CHINA LIMITED:H 17,865,658 910,000 0.02 0.00 2,675,400 2021-05-28
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,017,725 133,000 0.04 0.01 2,157,260 2021-05-28
5 2013 Weimob Inc.:O 1,061,000 103,000 0.05 0.00 1,771,600 2021-05-28
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,750 37,500 0.02 0.00 1,760,625 2021-05-28
7 0285 BYD Electronic (International) Company Limited:O 152,000 31,000 0.01 0.00 1,529,850 2021-05-28
8 1810 Xiaomi Corporation:B 960,000 47,000 0.00 0.00 1,344,200 2021-05-28
9 1323 Huasheng International Holding Limited:O 1,500,000 1,500,000 0.04 0.04 1,275,000 2021-05-28
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,274,000 357,000 0.01 0.00 1,224,510 2021-05-28
11 0043 C.P. POKPHAND CO. LTD.:O 1,528,000 1,000,000 0.01 0.00 990,000 2021-05-28
12 3993 CMOC Group Limited (CN):H 2,829,000 180,000 0.07 0.00 936,000 2021-05-28
13 0960 Longfor Group Holdings Limited:O 35,000 20,000 0.00 0.00 909,000 2021-05-28
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 178,000 106,000 0.07 0.04 848,000 2021-05-28
15 3333 China Evergrande Group:O 1,039,000 60,000 0.01 0.00 726,000 2021-05-28
16 0884 CIFI Holdings (Group) Co. Ltd.:O 455,739 100,000 0.01 0.00 677,000 2021-05-28
17 2135 Raily Aesthetic Medicine International Holdings Limited:O 860,000 660,000 0.04 0.03 561,000 2021-05-28
18 1548 Genscript Biotech Corporation:O 144,000 20,000 0.01 0.00 547,000 2021-05-28
19 2202 China Vanke Company Limited:H 122,360 20,000 0.01 0.00 535,000 2021-05-28
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 295,819 28,000 0.00 0.00 526,400 2021-05-28
21 0182 Concord New Energy Group Limited:O 4,562,800 960,000 0.05 0.01 508,800 2021-05-28
22 1053 Chongqing Iron & Steel Company Limited:H 888,400 200,000 0.17 0.04 492,000 2021-05-28
23 2007 Country Garden Holdings Company Limited:O 919,610 48,875 0.00 0.00 483,374 2021-05-28
24 8083 Youzan Technology Limited:O 2,299,314 300,000 0.01 0.00 480,000 2021-05-28
25 0813 Shimao Group Holdings Limited:O 140,500 21,000 0.00 0.00 467,250 2021-05-28
26 1283 Accel Group Holdings Limited:O 260,000 260,000 0.03 0.03 434,200 2021-05-28
27 0708 China Evergrande New Energy Vehicle Group Limited:O 29,500 11,000 0.00 0.00 418,000 2021-05-28
28 0788 China Tower Corporation Limited:H 13,454,000 376,000 0.03 0.00 398,560 2021-05-28
29 2355 BAOYE GROUP COMPANY LIMITED:H 140,000 90,000 0.07 0.04 396,000 2021-05-28
30 3913 KWG Living Group Holdings Limited:O 877,315 50,000 0.04 0.00 392,500 2021-05-28
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,479 800 0.02 0.00 381,920 2021-05-28
32 1033 Sinopec Oilfield Service Corporation:H 2,493,000 490,000 0.05 0.01 372,400 2021-05-28
33 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 305,000 150,000 0.03 0.02 351,000 2021-05-28
34 0799 IGG Inc:O 146,000 30,000 0.01 0.00 346,800 2021-05-28
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,013,000 200,000 0.12 0.01 324,000 2021-05-28
36 6098 Country Garden Services Holdings Company Limited:O 456,266 4,000 0.02 0.00 315,000 2021-05-28
37 0189 DONGYUE GROUP LIMITED:O 275,000 50,000 0.01 0.00 295,500 2021-05-28
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,093,500 2,000 0.06 0.00 292,600 2021-05-28
39 1918 Sunac China Holdings Limited:O 93,000 10,000 0.00 0.00 285,500 2021-05-28
40 2399 China Anchu Energy Storage Group Limited:O 1,390,000 410,000 0.07 0.02 282,900 2021-05-28
41 1516 Sunac Services Holdings Limited:O 182,223 10,000 0.01 0.00 232,000 2021-05-28
42 0826 Tiangong International Company Limited:O 236,000 60,000 0.01 0.00 210,000 2021-05-28
43 6969 Smoore International Holdings Limited:O 24,000 4,000 0.00 0.00 206,400 2021-05-28
44 3788 China Hanking Holdings Limited:O 209,000 144,000 0.01 0.01 204,480 2021-05-28
45 1398 Industrial and Commercial Bank of China Limited:H 7,780,497 40,000 0.01 0.00 204,000 2021-05-28
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,000 20,000 0.01 0.00 200,400 2021-05-28
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,000,100 48,000 0.07 0.00 198,432 2021-05-28
48 1368 Xtep International Holdings Limited:O 103,500 20,000 0.00 0.00 170,600 2021-05-28
49 1888 Kingboard Laminates Holdings Limited:O 301,500 10,000 0.01 0.00 168,000 2021-05-28
50 1766 CRRC Corporation Limited:H 2,385,450 50,000 0.05 0.00 167,000 2021-05-28
51 1596 Hebei Yichen Industrial Group Corporation Limited:H 39,000 39,000 0.02 0.02 162,630 2021-05-28
52 1024 Kuaishou Technology:B 29,000 800 0.00 0.00 160,320 2021-05-28
53 2878 Solomon Systech (International) Limited:O 1,606,000 200,000 0.06 0.01 158,000 2021-05-28
54 3888 Kingsoft Corporation Limited:O 455,740 3,000 0.03 0.00 157,200 2021-05-28
55 6858 Honma Golf Limited:O 340,000 35,000 0.06 0.01 155,750 2021-05-28
56 0489 DongFeng Motor Group Company Limited (CN):H 204,000 20,000 0.01 0.00 147,600 2021-05-28
57 0151 Want Want China Holdings Limited:O 62,000 24,000 0.00 0.00 138,240 2021-05-28
58 0493 GOME Retail Holdings Limited:O 6,700,758 100,000 0.03 0.00 128,000 2021-05-28
59 0853 MicroPort Scientific Corporation:O 13,000 2,000 0.00 0.00 121,000 2021-05-28
60 1416 CTR Holdings Limited (KY):O 780,000 470,000 0.06 0.03 119,850 2021-05-28
61 2169 Canggang Railway Limited:O 88,000 88,000 0.01 0.01 110,000 2021-05-28
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,929,486 8,000 0.02 0.00 109,280 2021-05-28
63 0008 PCCW LIMITED:O 2,694,842 23,800 0.03 0.00 102,102 2021-05-28
64 2126 JW (Cayman) Therapeutics Co. Ltd:O 65,000 3,500 0.02 0.00 100,450 2021-05-28
65 1086 Goodbaby International Holdings Limited:O 224,000 50,000 0.01 0.00 95,500 2021-05-28
66 0305 Wuling Motors Holdings Limited:O 4,270,000 50,000 0.13 0.00 92,500 2021-05-28
67 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 22,000 0.06 0.01 91,740 2021-05-28
68 1297 Sinosoft Technology Group Limited:O 183,800 48,000 0.02 0.00 89,280 2021-05-28
69 1313 China Resources Building Materials Technology Holdings Limited:O 532,000 10,000 0.01 0.00 82,300 2021-05-28
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 92,000 2,000 0.01 0.00 77,400 2021-05-28
71 1977 ANALOGUE HOLDINGS LIMITED:O 166,000 46,000 0.01 0.00 77,280 2021-05-28
72 0933 Viva Goods Company Limited:O 3,437,101 88,000 0.04 0.00 74,800 2021-05-28
73 2588 BOC AVIATION LIMITED:O 1,000 1,000 0.00 0.00 69,900 2021-05-28
74 1865 Pengo Holdings Group Limited:O 1,416,000 60,000 0.15 0.01 69,600 2021-05-28
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,376,000 30,000 0.03 0.00 66,300 2021-05-28
76 6066 CSC Financial Co., Ltd.:H 14,500 6,500 0.00 0.00 65,390 2021-05-28
77 8133 Jisheng Group Holdings Limited:O 10,540,000 5,000,000 0.25 0.12 65,000 2021-05-28
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 257,001 17,000 0.01 0.00 64,770 2021-05-28
79 1293 Grand Baoxin Auto Group Limited:O 308,000 96,000 0.01 0.00 62,400 2021-05-28
80 9988 Alibaba Group Holding Limited (KY):O 309,700 300 0.00 0.00 62,220 2021-05-28
81 2883 China Oilfield Services Limited:H 314,000 8,000 0.02 0.00 57,840 2021-05-28
82 2269 WuXi Biologics (Cayman) Inc.:O 758,000 500 0.02 0.00 57,550 2021-05-28
83 1816 CGN Power Co., Ltd.:H 2,037,000 30,000 0.02 0.00 51,600 2021-05-28
84 0144 China Merchants Port Holdings Company Limited:O 284,382 4,000 0.01 0.00 51,280 2021-05-28
85 0347 Angang Steel Company Limited:H 914,494 10,000 0.06 0.00 51,100 2021-05-28
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 837,742 11,000 0.01 0.00 50,930 2021-05-28
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,655 500 0.00 0.00 50,750 2021-05-28
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,584,000 20,000 0.01 0.00 50,200 2021-05-28
89 0066 MTR CORPORATION LIMITED:O 933,868 1,000 0.02 0.00 43,950 2021-05-28
90 1927 Jiujiuwang Food International Limited:O 320,000 100,000 0.04 0.01 43,000 2021-05-28
91 1183 MECOM Power and Construction Limited:O 342,000 8,000 0.03 0.00 40,000 2021-05-28
92 0241 Alibaba Health Information Technology Limited:O 262,000 2,000 0.00 0.00 38,440 2021-05-28
93 0419 Hony Media Group:O 5,649,156 100,000 0.04 0.00 37,000 2021-05-28
94 0302 CMGE Technology Group Limited:O 108,000 10,000 0.00 0.00 34,300 2021-05-28
95 0136 China Ruyi Holdings Limited:O 6,002,690 4,000 0.07 0.00 31,480 2021-05-28
96 1415 Cowell e Holdings Inc.:O 227,000 7,000 0.03 0.00 30,660 2021-05-28
97 0766 Sino Prosper (Group) Holdings Limited:O 2,216,000 900,000 0.10 0.04 29,700 2021-05-28
98 3318 China Boton Group Company Limited:O 25,026 6,000 0.00 0.00 27,900 2021-05-28
99 1982 NAMESON HOLDINGS LIMITED:O 442,000 48,000 0.02 0.00 27,840 2021-05-28
100 9633 Nongfu Spring Co., Ltd:H 44,400 600 0.00 0.00 26,820 2021-05-28
101 0580 Sun.King Technology Group Limited:O 114,000 10,000 0.01 0.00 26,200 2021-05-28
102 3393 Wasion Holdings Limited:O 50,000 10,000 0.01 0.00 25,800 2021-05-28
103 1038 CK Infrastructure Holdings Limited:O 153,500 500 0.01 0.00 24,700 2021-05-28
104 2689 Nine Dragons Paper (Holdings) Limited:O 222,000 2,000 0.00 0.00 24,520 2021-05-28
105 1143 China Energy Storage Technology Development Limited:O 244,000 100,000 0.05 0.02 24,500 2021-05-28
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 430,328 2,000 0.02 0.00 23,640 2021-05-28
107 1161 WATER OASIS GROUP LIMITED:O 20,000 20,000 0.00 0.00 22,400 2021-05-28
108 6618 JD Health International Inc.:O 56,800 200 0.00 0.00 21,280 2021-05-28
109 6186 China Feihe Limited:O 76,000 1,000 0.00 0.00 21,150 2021-05-28
110 1070 TCL Electronics Holdings Limited:O 94,809 4,000 0.00 0.00 20,800 2021-05-28
111 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,100 150 0.01 0.00 20,730 2021-05-28
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,088,520 3,000 0.02 0.00 20,310 2021-05-28
113 0242 SHUN TAK HOLDINGS LIMITED:O 525,507 8,000 0.02 0.00 19,840 2021-05-28
114 0552 China Communications Services Corporation Limited:H 679,662 6,000 0.03 0.00 19,560 2021-05-28
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,442,400 4,000 0.01 0.00 16,840 2021-05-28
116 0607 Fullshare Holdings Limited:O 20,302,500 100,000 0.10 0.00 16,800 2021-05-28
117 6998 Genor Biopharma Holdings Limited:O 113,500 1,000 0.02 0.00 16,080 2021-05-28
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 246,400 3,000 0.01 0.00 15,810 2021-05-28
119 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,500 500 0.00 0.00 13,475 2021-05-28
120 9911 Newborn Town Inc.:O 48,000 2,000 0.00 0.00 12,880 2021-05-28
121 1738 Feishang Anthracite Resources Limited:O 205,145,650 10,000 14.86 0.00 10,900 2021-05-28
122 0522 ASMPT Limited:O 67,300 100 0.02 0.00 10,240 2021-05-28
123 8489 Grand Power Logistics Group Limited:O 25,000 15,000 0.01 0.01 9,600 2021-05-28
124 2191 SF Real Estate Investment Trust:Unit 13,000 2,000 0.00 0.00 8,600 2021-05-28
125 8201 PPS International (Holdings) Limited:O 328,300 60,000 0.06 0.01 6,480 2021-05-28
126 1808 Enterprise Development Holdings Limited (KY):O 2,628,200 50,000 0.23 0.00 5,200 2021-05-28
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 618,000 2,000 0.02 0.00 3,400 2021-05-28
128 1637 SH Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -970 2021-05-28
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,365,304 -2,000 0.27 -0.00 -1,440 2021-05-28
130 1413 FEG Holdings Corporation Limited:O 235,000 -5,000 0.02 -0.00 -1,675 2021-05-28
131 1250 Shandong Hi-Speed New Energy Group Limited:O 2,019,999 -20,000 0.00 -0.00 -1,940 2021-05-28
132 2779 China Xinhua Education Group Limited:O 5,000 -1,000 0.00 -0.00 -2,280 2021-05-28
133 1929 Chow Tai Fook Jewellery Group Limited:O 42,600 -200 0.00 -0.00 -2,908 2021-05-28
134 0318 Vongroup Limited:O 250,125 -5,000 0.13 -0.00 -2,950 2021-05-28
135 2038 FIH Mobile Limited:O 3,319,000 -3,000 0.04 -0.00 -3,540 2021-05-28
136 1823 Huayu Expressway Group Limited:O 6,000 -2,000 0.00 -0.00 -3,700 2021-05-28
137 2638 HK Electric Investments Limited:O 964,125 -500 0.01 -0.00 -3,950 2021-05-28
138 1117 China Modern Dairy Holdings Ltd.:O 136,000 -2,000 0.00 -0.00 -4,000 2021-05-28
139 2101 Fulu Holdings Limited:O 32,000 -500 0.01 -0.00 -5,040 2021-05-28
140 1913 PRADA S.P.A.:O 1,400 -100 0.00 -0.00 -5,310 2021-05-28
141 0656 FOSUN INTERNATIONAL LIMITED:O 423,044 -500 0.01 -0.00 -6,260 2021-05-28
142 3306 JNBY Design Limited:O 20,000 -500 0.00 -0.00 -7,250 2021-05-28
143 1936 Ritamix Global Limited:O 40,000 -10,000 0.01 -0.00 -8,600 2021-05-28
144 8391 Cornerstone Technologies Holdings Limited:O 0 -8,000 0.00 -0.00 -8,800 2021-05-28
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,500 -1,000 0.01 -0.00 -9,180 2021-05-28
146 0936 Kaisa Capital Investment Holdings Limited:O 90,000 -10,000 0.01 -0.00 -10,100 2021-05-28
147 1675 AsiaInfo Technologies Limited:O 16,400 -800 0.00 -0.00 -10,432 2021-05-28
148 9979 Greentown Management Holdings Company Limited:O 15,000 -2,000 0.00 -0.00 -10,620 2021-05-28
149 3300 CHINA GLASS HOLDINGS LIMITED:O 388,000 -10,000 0.02 -0.00 -11,700 2021-05-28
150 1717 Ausnutria Dairy Corporation Ltd:O 65,000 -1,000 0.00 -0.00 -12,180 2021-05-28
151 2138 EC Healthcare:O 20,000 -1,000 0.00 -0.00 -12,920 2021-05-28
152 3877 CSSC (Hong Kong) Shipping Company Limited:O 22,000 -10,000 0.00 -0.00 -14,900 2021-05-28
153 8627 Orange Tour Cultural Holding Limited:O 0 -56,000 0.00 -0.01 -15,120 2021-05-28
154 0382 Edvantage Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -16,360 2021-05-28
155 2278 Hailan Holdings Limited:O 116,000 -3,000 0.04 -0.00 -16,500 2021-05-28
156 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,108,000 -44,000 0.22 -0.01 -19,140 2021-05-28
157 9923 YEAHKA LIMITED:O 18,000 -400 0.00 -0.00 -19,840 2021-05-28
158 0005 HSBC HOLDINGS PLC:O 3,124,181 -400 0.02 -0.00 -20,320 2021-05-28
159 0334 China Display Optoelectronics Technology Holdings Limited:O 304,400 -40,000 0.01 -0.00 -21,600 2021-05-28
160 1896 Maoyan Entertainment:O 162,200 -1,600 0.01 -0.00 -21,664 2021-05-28
161 0707 Asia Television Holdings Limited:O 14,720,000 -500,000 0.15 -0.01 -23,000 2021-05-28
162 1412 Q P Group Holdings Limited:O 4,000 -20,000 0.00 -0.00 -26,800 2021-05-28
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 567,292 -30,000 0.02 -0.00 -27,900 2021-05-28
164 0819 Tianneng Power International Limited:O 132,000 -2,000 0.01 -0.00 -27,960 2021-05-28
165 3662 Starjoy Wellness and Travel Company Limited:O 76,000 -5,000 0.01 -0.00 -28,450 2021-05-28
166 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,900 -200 0.00 -0.00 -29,620 2021-05-28
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,500 -500 0.00 -0.00 -32,025 2021-05-28
168 0945 MANULIFE FINANCIAL CORPORATION:O 33,374 -200 0.00 -0.00 -32,380 2021-05-28
169 0123 Yuexiu Property Company Limited:O 2,975,417 -17,290 0.02 -0.00 -33,197 2021-05-28
170 1787 Shandong Gold Mining Co., Ltd.:H 41,525 -2,000 0.00 -0.00 -33,680 2021-05-28
171 1638 Kaisa Group Holdings Ltd.:O 1,225,187 -10,000 0.02 -0.00 -35,600 2021-05-28
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,500 -1,000 0.02 -0.00 -37,400 2021-05-28
173 1798 China Datang Corporation Renewable Power Co., Limited:H 322,000 -22,000 0.01 -0.00 -38,060 2021-05-28
174 1600 Tian Lun Gas Holdings Limited:O 6,000 -5,000 0.00 -0.00 -40,950 2021-05-28
175 9618 JD.com, Inc.:A 32,550 -150 0.00 -0.00 -42,360 2021-05-28
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 765,000 -1,500 0.01 -0.00 -42,900 2021-05-28
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 -16,000 0.00 -0.00 -44,160 2021-05-28
178 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 152,227 -4,000 0.10 -0.00 -44,560 2021-05-28
179 1755 S-Enjoy Service Group Co., Limited:O 13,000 -2,000 0.00 -0.00 -47,800 2021-05-28
180 0914 Anhui Conch Cement Company Limited:H 32,000 -1,000 0.00 -0.00 -48,000 2021-05-28
181 0825 New World Department Store China Limited:O 417,252 -28,000 0.02 -0.00 -49,280 2021-05-28
182 0772 China Literature Limited:O 58,987 -600 0.01 -0.00 -49,440 2021-05-28
183 1478 Q Technology (Group) Company Limited:O 192,000 -4,000 0.02 -0.00 -53,120 2021-05-28
184 0751 Skyworth Group Limited:O 1,048,773 -26,000 0.04 -0.00 -57,460 2021-05-28
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 875,540 -6,000 0.06 -0.00 -57,900 2021-05-28
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -59,100 2021-05-28
187 0297 Sinofert Holdings Limited:O 1,384,000 -60,000 0.02 -0.00 -63,600 2021-05-28
188 1830 Perfect Medical Health Management Limited (KY):O 140,000 -8,000 0.01 -0.00 -64,400 2021-05-28
189 9939 Kintor Pharmaceutical Limited:O 1,500 -1,000 0.00 -0.00 -68,300 2021-05-28
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,120,486 -10,000 0.02 -0.00 -75,700 2021-05-28
191 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 757,321 -660,000 0.04 -0.03 -76,560 2021-05-28
192 0563 Shanghai Industrial Urban Development Group Limited:O 32,551,525 -100,000 0.68 -0.00 -77,000 2021-05-28
193 0512 Grand Pharmaceutical Group Limited:O 46,000 -10,000 0.00 -0.00 -80,000 2021-05-28
194 6988 Joy Spreader Group Inc.:O 1,756,000 -30,000 0.08 -0.00 -80,400 2021-05-28
195 0722 UMP Healthcare Holdings Limited:O 68,000 -88,000 0.01 -0.01 -83,600 2021-05-28
196 0883 CNOOC LIMITED:O 1,084,000 -10,000 0.00 -0.00 -85,000 2021-05-28
197 0978 China Merchants Land Limited:O 1,508,000 -82,000 0.03 -0.00 -91,840 2021-05-28
198 0992 LENOVO GROUP LIMITED:O 448,000 -10,000 0.00 -0.00 -93,500 2021-05-28
199 0823 Link Real Estate Investment Trust:Unit 151,430 -1,300 0.01 -0.00 -97,305 2021-05-28
200 0956 China Suntien Green Energy Corporation Limited:H 546,000 -30,000 0.03 -0.00 -97,500 2021-05-28
201 0815 China Silver Group Limited:O 1,354,000 -100,000 0.08 -0.01 -99,000 2021-05-28
202 0358 Jiangxi Copper Company Limited:H 330,000 -6,000 0.02 -0.00 -108,960 2021-05-28
203 0777 NetDragon Websoft Holdings Limited:O 68,000 -5,000 0.01 -0.00 -112,000 2021-05-28
204 2096 Simcere Pharmaceutical Group Limited:O 839,000 -11,000 0.03 -0.00 -112,860 2021-05-28
205 0880 SJM Holdings Limited:O 234,000 -13,000 0.00 -0.00 -115,310 2021-05-28
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 999,000 -6,000 0.01 -0.00 -117,960 2021-05-28
207 2382 Sunny Optical Technology (Group) Company Limited:O 19,700 -600 0.00 -0.00 -118,500 2021-05-28
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,960 -11,600 0.00 -0.00 -135,256 2021-05-28
209 1233 Times China Holdings Limited:O 10,000 -13,000 0.00 -0.00 -140,140 2021-05-28
210 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,426,205 -5,000,000 0.02 -0.05 -145,000 2021-05-28
211 2012 SUNSHINE OILSANDS LTD.:O 127,820 -33,000 0.05 -0.01 -147,840 2021-05-28
212 0829 Shenguan Holdings (Group) Limited:O 662,000 -298,000 0.02 -0.01 -151,980 2021-05-28
213 0867 China Medical System Holdings Limited:O 127,500 -8,000 0.01 -0.00 -154,880 2021-05-28
214 1113 CK Asset Holdings Limited (KY):O 248,751 -3,000 0.01 -0.00 -158,400 2021-05-28
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,034,000 -16,000 0.04 -0.00 -159,840 2021-05-28
216 0659 CTF Services Limited (BM):O 175,740 -20,000 0.00 -0.00 -176,000 2021-05-28
217 2003 VCREDIT HOLDINGS LIMITED:O 6,267,512 -36,000 1.27 -0.01 -181,440 2021-05-28
218 1057 Zhejiang Shibao Company Limited:H 112,000 -80,000 0.05 -0.04 -187,200 2021-05-28
219 9959 Linklogis Inc.:B 56,500 -9,500 0.00 -0.00 -188,100 2021-05-28
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,345,469 -8,500 0.02 -0.00 -205,275 2021-05-28
221 6993 Blue Moon Group Holdings Limited:O 286,500 -20,000 0.00 -0.00 -221,200 2021-05-28
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,003,988 -300,000 0.18 -0.01 -234,000 2021-05-28
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,221,587 -15,000 0.03 -0.00 -246,600 2021-05-28
224 1995 Ever Sunshine Services Group Limited:O 4,000 -12,000 0.00 -0.00 -258,000 2021-05-28
225 1099 SINOPHARM GROUP CO. LTD.:H 22,400 -10,400 0.00 -0.00 -269,360 2021-05-28
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,174 -13,000 0.01 -0.00 -280,150 2021-05-28
227 2313 Shenzhou International Group Holdings Limited:O 61,000 -1,400 0.00 -0.00 -287,280 2021-05-28
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 472,400 -30,000 0.03 -0.00 -293,400 2021-05-28
229 9626 Bilibili Inc.:Z ord 980 -400 0.00 -0.00 -324,000 2021-05-28
230 1427 China Tianbao Group Development Company Limited:O 0 -103,000 0.00 -0.01 -360,500 2021-05-28
231 0288 WH Group Limited (KY):O 83,500 -62,000 0.00 -0.00 -414,780 2021-05-28
232 0941 China Mobile Limited (HK):O 714,700 -9,000 0.00 -0.00 -443,250 2021-05-28
233 1119 iDreamSky Technology Holdings Limited:O 275,600 -120,000 0.02 -0.01 -501,600 2021-05-28
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 -140,000 0.04 -0.01 -529,200 2021-05-28
235 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -50,000 0.00 -0.08 -530,500 2021-05-28
236 1472 Sang Hing Holdings (International) Limited:O 985,000 -625,000 0.10 -0.06 -612,500 2021-05-28
237 2669 China Overseas Property Holdings Limited:O 117,806 -80,000 0.00 -0.00 -644,000 2021-05-28
238 0384 CHINA GAS HOLDINGS LIMITED:O 262,000 -23,000 0.00 -0.00 -678,500 2021-05-28
239 6881 China Galaxy Securities Co., Ltd.:H 992,500 -195,000 0.03 -0.01 -955,500 2021-05-28
240 6030 CITIC Securities Company Limited:H 212,500 -62,000 0.01 -0.00 -1,329,900 2021-05-28
241 6690 Haier Smart Home Co., Ltd.:H 133,534 -41,200 0.00 -0.00 -1,345,180 2021-05-28
242 6666 Evergrande Property Services Group Limited:O 318,794 -132,000 0.00 -0.00 -1,581,360 2021-05-28
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 372,500 -21,000 0.01 -0.00 -1,781,850 2021-05-28
244 9888 Baidu, Inc.:A 22,650 -9,500 0.00 -0.00 -1,784,100 2021-05-28
245 6837 Haitong Securities Co., Ltd.:H 422,000 -300,000 0.01 -0.01 -2,229,000 2021-05-28
246 3908 China International Capital Corporation Limited:H 39,600 -100,000 0.00 -0.01 -2,280,000 2021-05-28
247 0267 CITIC Limited (HK):O 1,289,032 -350,000 0.00 -0.00 -3,192,000 2021-05-28
248 0700 TENCENT HOLDINGS LIMITED:O 224,500 -9,500 0.00 -0.00 -5,714,250 2021-05-28
249 3690 Meituan:B 121,600 -37,300 0.00 -0.00 -9,891,960 2021-05-28
250 3319 A-Living Smart City Services Co., Ltd.:H 111,094 -413,750 0.01 -0.03 -15,619,063 2021-05-28

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