CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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 1907 China Risun Group Limited (KY):O 1,334,000 1,281,000 0.03 0.03 6,161,610 2021-07-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,041,310 389,000 0.11 0.01 5,959,480 2021-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 751,032,469 578,000 0.31 0.00 3,508,460 2021-07-02
4 1398 Industrial and Commercial Bank of China Limited:H 118,799,471 565,000 0.14 0.00 2,570,750 2021-07-02
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,032,000 595,000 0.09 0.00 1,606,500 2021-07-02
6 3690 Meituan:B 222,600 3,400 0.00 0.00 1,033,600 2021-07-02
7 3323 China National Building Material Company Limited:H 1,137,200 110,000 0.03 0.00 993,300 2021-07-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 570,000 16,000 0.01 0.00 971,200 2021-07-02
9 0384 CHINA GAS HOLDINGS LIMITED:O 55,230,400 37,200 0.99 0.00 879,780 2021-07-02
10 1186 China Railway Construction Corporation Limited:H 3,402,500 170,000 0.16 0.01 867,000 2021-07-02
11 6969 Smoore International Holdings Limited:O 268,000 19,000 0.00 0.00 799,900 2021-07-02
12 1800 China Communications Construction Company Limited:H 5,387,000 190,000 0.12 0.00 718,200 2021-07-02
13 0883 CNOOC LIMITED:O 5,513,400 70,000 0.01 0.00 624,400 2021-07-02
14 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 118,000 84,000 0.02 0.01 613,200 2021-07-02
15 1128 Wynn Macau, Limited:O 1,805,600 50,000 0.03 0.00 609,000 2021-07-02
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,600 5,000 0.02 0.00 558,000 2021-07-02
17 0005 HSBC HOLDINGS PLC:O 7,473,780 12,400 0.04 0.00 556,140 2021-07-02
18 0728 CHINA TELECOM CORPORATION LIMITED:H 11,801,216 186,000 0.09 0.00 535,680 2021-07-02
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 644,451 41,000 0.03 0.00 444,440 2021-07-02
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,125,000 58,000 0.01 0.00 433,260 2021-07-02
21 0880 SJM Holdings Limited:O 7,561,000 48,000 0.13 0.00 408,000 2021-07-02
22 0700 TENCENT HOLDINGS LIMITED:O 373,467 700 0.00 0.00 402,150 2021-07-02
23 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,902,000 514,000 0.08 0.02 390,640 2021-07-02
24 9633 Nongfu Spring Co., Ltd:H 273,000 9,400 0.01 0.00 365,660 2021-07-02
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,251,000 16,500 0.05 0.00 330,825 2021-07-02
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 308,000 12,000 0.01 0.00 306,600 2021-07-02
27 1849 AM Group Holdings Limited:O 515,000 515,000 0.06 0.06 278,100 2021-07-02
28 6690 Haier Smart Home Co., Ltd.:H 129,552 10,200 0.00 0.00 274,890 2021-07-02
29 0291 China Resources Beer (Holdings) Company Limited:O 56,000 4,000 0.00 0.00 268,600 2021-07-02
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,629,000 3,500 0.02 0.00 262,150 2021-07-02
31 1053 Chongqing Iron & Steel Company Limited:H 1,144,000 122,000 0.21 0.02 242,780 2021-07-02
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 66,000 5,000 0.00 0.00 228,000 2021-07-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,410,600 54,000 0.03 0.00 211,140 2021-07-02
34 2238 Guangzhou Automobile Group Co., Ltd.:H 2,201,072 30,000 0.07 0.00 204,900 2021-07-02
35 0606 SCE Intelligent Commercial Management Holdings Limited:O 50,424 50,424 0.00 0.00 201,696 2021-07-02
36 1928 Sands China Ltd.:O 339,600 6,000 0.00 0.00 194,700 2021-07-02
37 1088 China Shenhua Energy Company Limited:H 973,000 13,000 0.03 0.00 194,220 2021-07-02
38 2020 ANTA Sports Products Limited:O 125,000 1,000 0.00 0.00 175,900 2021-07-02
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,000 1,500 0.00 0.00 172,500 2021-07-02
40 2155 Morimatsu International Holdings Company Limited:O 40,000 17,000 0.00 0.00 172,380 2021-07-02
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,993,666 100,000 0.03 0.00 168,000 2021-07-02
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 307,700 23,500 0.15 0.01 156,275 2021-07-02
43 1183 MECOM Power and Construction Limited:O 17,955,000 42,000 1.00 0.00 155,400 2021-07-02
44 1951 Jinxin Fertility Group Limited:O 54,000 8,000 0.00 0.00 153,760 2021-07-02
45 0558 L.K. Technology Holdings Limited:O 25,000 10,000 0.00 0.00 151,800 2021-07-02
46 1578 BANK OF TIANJIN CO., LTD.:H 10,434,000 41,000 0.59 0.00 145,550 2021-07-02
47 2331 LI NING COMPANY LIMITED:O 11,500 1,500 0.00 0.00 135,825 2021-07-02
48 1208 MMG Limited (HK):O 854,000 40,000 0.01 0.00 135,600 2021-07-02
49 1258 China Nonferrous Mining Corporation Limited:O 93,000 35,000 0.00 0.00 135,450 2021-07-02
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 785,642 10,000 0.02 0.00 129,000 2021-07-02
51 1876 Budweiser Brewing Company APAC Limited:O 27,400 5,000 0.00 0.00 120,250 2021-07-02
52 0941 China Mobile Limited (HK):O 9,139,500 2,500 0.04 0.00 119,625 2021-07-02
53 3600 MODERN DENTAL GROUP LIMITED:O 47,000 16,000 0.00 0.00 116,480 2021-07-02
54 1199 COSCO SHIPPING Ports Limited:O 282,466 18,000 0.01 0.00 112,680 2021-07-02
55 6886 Huatai Securities Co., Ltd.:H 186,200 10,000 0.01 0.00 111,800 2021-07-02
56 0151 Want Want China Holdings Limited:O 135,000 20,000 0.00 0.00 111,000 2021-07-02
57 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 62,000 10,000 0.03 0.00 103,800 2021-07-02
58 1787 Shandong Gold Mining Co., Ltd.:H 2,142,329 7,000 0.25 0.00 96,180 2021-07-02
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 521,500 5,000 0.00 0.00 89,200 2021-07-02
60 0066 MTR CORPORATION LIMITED:O 96,648 2,000 0.00 0.00 86,600 2021-07-02
61 0772 China Literature Limited:O 20,638 1,000 0.00 0.00 84,650 2021-07-02
62 9961 TRIP.COM GROUP LIMITED:O 4,450 300 0.00 0.00 83,460 2021-07-02
63 0916 China Longyuan Power Group Corporation Limited:H 83,000 6,000 0.00 0.00 78,720 2021-07-02
64 6185 CanSino Biologics Inc.:H 2,800 200 0.00 0.00 75,600 2021-07-02
65 2170 Suzhou Basecare Medical Corporation Limited:H 69,000 3,500 0.09 0.00 73,150 2021-07-02
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 20,000 0.01 0.00 72,600 2021-07-02
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 860,000 10,000 0.01 0.00 71,400 2021-07-02
68 9911 Newborn Town Inc.:O 1,146,000 10,000 0.11 0.00 66,600 2021-07-02
69 6186 China Feihe Limited:O 346,841,920 4,000 3.89 0.00 65,920 2021-07-02
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,950 1,000 0.00 0.00 64,700 2021-07-02
71 2131 Netjoy Holdings Limited:O 96,000 10,000 0.01 0.00 63,200 2021-07-02
72 1250 Shandong Hi-Speed New Energy Group Limited:O 3,080,000 600,000 0.00 0.00 63,000 2021-07-02
73 0358 Jiangxi Copper Company Limited:H 619,000 4,000 0.04 0.00 62,880 2021-07-02
74 2899 ZIJIN MINING GROUP CO., LTD.:H 1,254,000 6,000 0.02 0.00 62,760 2021-07-02
75 1618 Metallurgical Corporation of China Ltd.:H 1,642,000 35,000 0.06 0.00 61,950 2021-07-02
76 1610 COFCO Joycome Foods Limited:O 703,000 20,000 0.02 0.00 61,400 2021-07-02
77 8071 China Netcom Technology Holdings Limited:O 8,605,000 1,020,000 0.18 0.02 61,200 2021-07-02
78 3309 C-MER Medical Holdings Limited:O 138,000 6,000 0.01 0.00 57,840 2021-07-02
79 1812 Shandong Chenming Paper Holdings Limited:H 77,000 11,500 0.01 0.00 56,925 2021-07-02
80 3993 CMOC Group Limited (CN):H 1,431,000 12,000 0.04 0.00 55,320 2021-07-02
81 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,000 1,000 0.00 0.00 52,750 2021-07-02
82 1658 Postal Savings Bank of China Co., Ltd.:H 323,692,054 10,000 1.63 0.00 52,300 2021-07-02
83 2186 Luye Pharma Group Ltd.:O 214,987,500 10,000 6.07 0.00 52,100 2021-07-02
84 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 68,000 4,000 0.01 0.00 51,680 2021-07-02
85 1383 LET Group Holdings Limited:O 6,740,000 120,000 0.10 0.00 50,400 2021-07-02
86 0285 BYD Electronic (International) Company Limited:O 102,000 1,000 0.00 0.00 49,100 2021-07-02
87 1055 China Southern Airlines Company Limited:H 716,000 10,000 0.02 0.00 47,900 2021-07-02
88 1038 CK Infrastructure Holdings Limited:O 84,500 1,000 0.00 0.00 46,500 2021-07-02
89 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 10,000 0.06 0.00 46,100 2021-07-02
90 0708 China Evergrande New Energy Vehicle Group Limited:O 68,526,500 1,500 0.70 0.00 42,000 2021-07-02
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 363,400 4,000 0.01 0.00 42,000 2021-07-02
92 0659 CTF Services Limited (BM):O 135,000 5,000 0.00 0.00 40,800 2021-07-02
93 0914 Anhui Conch Cement Company Limited:H 286,500 1,000 0.02 0.00 40,700 2021-07-02
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 366,000 5,000 0.03 0.00 39,150 2021-07-02
95 1165 Shunfeng International Clean Energy Limited:O 5,436,000 230,000 0.11 0.00 37,490 2021-07-02
96 3147 CSOP SZSE ChiNext ETF:Unit 5,600 2,600 0.01 0.00 36,608 2021-07-02
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,083,000 8,000 0.05 0.00 36,080 2021-07-02
98 1121 Golden Solar New Energy Technology Holdings Limited:O 90,000 6,000 0.01 0.00 34,320 2021-07-02
99 3836 China Harmony Auto Holding Limited:O 37,000 10,000 0.00 0.00 34,300 2021-07-02
100 0241 Alibaba Health Information Technology Limited:O 720,000 2,000 0.01 0.00 33,120 2021-07-02
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,521 2,800 0.01 0.00 32,536 2021-07-02
102 3908 China International Capital Corporation Limited:H 715,600 1,600 0.04 0.00 32,080 2021-07-02
103 3718 Beijing Enterprises Urban Resources Group Limited:O 48,000 32,000 0.00 0.00 32,000 2021-07-02
104 2013 Weimob Inc.:O 754,000 2,000 0.03 0.00 31,800 2021-07-02
105 0973 L'Occitane International S.A.:O 1,000 1,000 0.00 0.00 30,100 2021-07-02
106 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 16,800 3,000 0.02 0.00 29,820 2021-07-02
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 144,000 38,000 0.01 0.00 29,640 2021-07-02
108 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,067,600 20,000 0.13 0.00 29,080 2021-07-02
109 1310 HKBN Ltd.:O 22,500 3,000 0.00 0.00 27,900 2021-07-02
110 3988 BANK OF CHINA LIMITED:H 87,420,133 10,000 0.10 0.00 27,800 2021-07-02
111 1675 AsiaInfo Technologies Limited:O 2,800 2,000 0.00 0.00 25,640 2021-07-02
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 357,000 5,000 0.02 0.00 25,350 2021-07-02
113 8153 Jiading International Group Holdings Limited:O 3,676,500 300,000 0.05 0.00 24,900 2021-07-02
114 2357 AviChina Industry & Technology Company Limited:H 747,000 5,000 0.01 0.00 24,800 2021-07-02
115 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 169,300 3,200 0.06 0.00 24,048 2021-07-02
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,250,400 1,000 0.05 0.00 23,250 2021-07-02
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,400 400 0.01 0.00 21,280 2021-07-02
118 0419 Hony Media Group:O 2,462,500 60,000 0.02 0.00 21,000 2021-07-02
119 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 10,000 10,000 0.00 0.00 18,900 2021-07-02
120 0956 China Suntien Green Energy Corporation Limited:H 51,000 5,000 0.00 0.00 18,850 2021-07-02
121 9923 YEAHKA LIMITED:O 82,400 400 0.02 0.00 18,540 2021-07-02
122 1339 People's Insurance Company (Group) of China Limited (The):H 1,533,000 7,000 0.02 0.00 18,200 2021-07-02
123 0305 Wuling Motors Holdings Limited:O 870,000 10,000 0.03 0.00 18,100 2021-07-02
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,178,000 6,000 3.28 0.00 17,820 2021-07-02
125 6066 CSC Financial Co., Ltd.:H 539,500 2,000 0.04 0.00 17,540 2021-07-02
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,582,070 4,000 0.01 0.00 16,800 2021-07-02
127 2158 Yidu Tech Inc.:O 68,500 400 0.01 0.00 16,120 2021-07-02
128 0503 Lansen Pharmaceutical Holdings Limited:O 209,966,000 6,000 52.87 0.00 15,180 2021-07-02
129 0302 CMGE Technology Group Limited:O 1,144,000 4,000 0.04 0.00 15,160 2021-07-02
130 3818 China Dongxiang (Group) Co., Ltd.:O 13,072,000 11,000 0.22 0.00 14,960 2021-07-02
131 1999 Man Wah Holdings Limited:O 800 800 0.00 0.00 14,496 2021-07-02
132 1368 Xtep International Holdings Limited:O 44,076 1,000 0.00 0.00 14,300 2021-07-02
133 2778 Champion Real Estate Investment Trust:Unit 44,000 3,000 0.00 0.00 13,170 2021-07-02
134 9997 Kangji Medical Holdings Limited:O 220,500 1,000 0.02 0.00 12,500 2021-07-02
135 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,900 100 0.02 0.00 12,250 2021-07-02
136 6622 Zhaoke Ophthalmology Limited:O 31,000 1,000 0.01 0.00 11,480 2021-07-02
137 0296 Emperor Entertainment Hotel Limited:O 65,000 10,000 0.01 0.00 11,300 2021-07-02
138 6993 Blue Moon Group Holdings Limited:O 888,500 1,000 0.02 0.00 10,520 2021-07-02
139 1337 Razer Inc.:O 1,208,000 5,000 0.01 0.00 10,500 2021-07-02
140 1717 Ausnutria Dairy Corporation Ltd:O 81,000 1,000 0.00 0.00 10,380 2021-07-02
141 0043 C.P. POKPHAND CO. LTD.:O 420,000 12,000 0.00 0.00 10,200 2021-07-02
142 6996 Antengene Corporation Limited:O 34,500 500 0.01 0.00 9,280 2021-07-02
143 1515 China Resources Medical Holdings Company Limited:O 294,000 1,000 0.02 0.00 8,900 2021-07-02
144 3344 GTI Holdings Limited (KY):O 702,000 270,000 0.01 0.00 7,830 2021-07-02
145 1762 Wanka Online Inc.:O 1,282,000 10,000 0.09 0.00 7,500 2021-07-02
146 0082 Crazy Sports Group Limited:O 6,047,600 10,000 0.13 0.00 7,000 2021-07-02
147 1382 Pacific Textiles Holdings Limited:O 105,000 1,000 0.01 0.00 4,670 2021-07-02
148 1455 Fourace Industries Group Holdings Limited:O 100,000 15,000 0.01 0.00 4,650 2021-07-02
149 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 2,600 2021-07-02
150 1985 Microware Group Limited:O 50,000 2,000 0.02 0.00 2,100 2021-07-02
151 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 25,768,000 -2,000 1.06 -0.00 -326 2021-07-02
152 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 907,400 -200 0.20 0.00 -984 2021-07-02
153 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -3,400 0.00 -0.00 -1,411 2021-07-02
154 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -8,000 0.00 -0.00 -2,320 2021-07-02
155 0686 Beijing Energy International Holding Co., Ltd.:O 4,594,000 -10,000 0.02 -0.00 -2,750 2021-07-02
156 9600 Newlink Technology Inc.:O 144,800 -1,600 0.02 -0.00 -3,200 2021-07-02
157 0435 Sunlight Real Estate Investment Trust:Unit 122,000 -1,000 0.01 -0.00 -4,850 2021-07-02
158 8123 Sinofortune Financial Holdings Limited:O 60,060,000 -240,000 0.78 -0.00 -5,280 2021-07-02
159 0346 Yanchang Petroleum International Limited:O 150,000 -100,000 0.00 -0.00 -6,900 2021-07-02
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 112,000 -3,000 0.03 -0.00 -7,560 2021-07-02
161 2618 JD Logistics, Inc.:O 438,400 -200 0.01 -0.00 -8,280 2021-07-02
162 1257 China Everbright Greentech Limited:O 438,000 -3,000 0.02 -0.00 -8,760 2021-07-02
163 8493 Dragon King Group Holdings Limited:O 240,000 -45,600 0.17 -0.03 -9,120 2021-07-02
164 0788 China Tower Corporation Limited:H 48,874,000 -10,000 0.10 -0.00 -10,600 2021-07-02
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 284,600 -1,400 0.02 -0.00 -10,906 2021-07-02
166 1716 Most Kwai Chung Limited:O 152,000 -10,000 0.06 -0.00 -11,200 2021-07-02
167 2148 Vesync Co., Ltd:O 33,000 -1,000 0.00 -0.00 -11,800 2021-07-02
168 0371 Beijing Enterprises Water Group Limited:O 1,588,835,436 -4,000 15.85 -0.00 -11,840 2021-07-02
169 1361 361 Degrees International Limited:O 688,000 -3,000 0.03 -0.00 -12,360 2021-07-02
170 8489 Grand Power Logistics Group Limited:O 35,000 -25,000 0.01 -0.01 -12,750 2021-07-02
171 0102 Summit Ascent Holdings Limited:O 834,000 -20,000 0.02 -0.00 -13,800 2021-07-02
172 0750 China Shuifa Singyes Energy Holdings Limited:O 478,000 -12,000 0.02 -0.00 -16,320 2021-07-02
173 0164 China Baoli Technologies Holdings Limited:O 1,107,500 -290,000 0.03 -0.01 -16,530 2021-07-02
174 2002 China Sunshine Paper Holdings Company Limited:O 417,500 -10,000 0.05 -0.00 -18,700 2021-07-02
175 3319 A-Living Smart City Services Co., Ltd.:H 117,250 -500 0.01 -0.00 -19,350 2021-07-02
176 1358 PW Medtech Group Limited:O 70,000 -20,000 0.00 -0.00 -20,400 2021-07-02
177 1378 China Hongqiao Group Limited:O 1,433,500 -2,000 0.02 -0.00 -20,800 2021-07-02
178 1243 WANG ON PROPERTIES LIMITED:O 1,504,000 -200,000 0.01 -0.00 -21,000 2021-07-02
179 6618 JD Health International Inc.:O 245,450 -200 0.01 -0.00 -21,320 2021-07-02
180 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 616,000 -800,000 0.01 -0.01 -22,400 2021-07-02
181 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,950 -1,000 0.01 -0.00 -23,900 2021-07-02
182 2878 Solomon Systech (International) Limited:O 246,000 -22,000 0.01 -0.00 -24,200 2021-07-02
183 1415 Cowell e Holdings Inc.:O 188,000 -5,000 0.02 -0.00 -24,950 2021-07-02
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 706,000 -8,000 0.04 -0.00 -27,040 2021-07-02
185 1611 Sinohope Technology Holdings Limited:O 230,000 -2,000 0.07 -0.00 -27,560 2021-07-02
186 0451 GCL New Energy Holdings Limited:O 5,512,000 -100,000 0.03 -0.00 -28,000 2021-07-02
187 0757 Solargiga Energy Holdings Limited:O 148,553,431 -70,000 4.47 -0.00 -28,350 2021-07-02
188 2005 SSY Group Limited (KY):O 111,297 -4,000 0.00 -0.00 -28,920 2021-07-02
189 1301 D&G Technology Holding Company Limited:O 2,000 -22,000 0.00 -0.00 -29,920 2021-07-02
190 9922 Jiumaojiu International Holdings Limited:O 365,000 -1,000 0.03 -0.00 -30,250 2021-07-02
191 3996 China Energy Engineering Corporation Limited (CN):H 243,744,000 -40,000 2.63 -0.00 -30,800 2021-07-02
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 494,000 -16,000 0.02 -0.00 -33,280 2021-07-02
193 0196 Honghua Group Limited:O 1,984,000 -125,000 0.04 -0.00 -34,375 2021-07-02
194 9996 Peijia Medical Limited:O 57,000 -1,000 0.01 -0.00 -35,200 2021-07-02
195 1545 Design Capital Limited (KY):O 30,000 -230,000 0.00 -0.01 -36,110 2021-07-02
196 9858 China Youran Dairy Group Limited:O 26,000 -6,000 0.00 -0.00 -36,960 2021-07-02
197 2868 Beijing Capital Land Co., Ltd.:H 140,000 -22,000 0.01 -0.00 -38,500 2021-07-02
198 1691 JS Global Lifestyle Company Limited:O 17,500 -2,000 0.00 -0.00 -43,500 2021-07-02
199 3888 Kingsoft Corporation Limited:O 42,800 -1,000 0.00 -0.00 -44,800 2021-07-02
200 0522 ASMPT Limited:O 6,100 -500 0.00 -0.00 -53,900 2021-07-02
201 3969 China Railway Signal & Communication Corporation Limited:H 193,000 -20,000 0.01 -0.00 -56,000 2021-07-02
202 1478 Q Technology (Group) Company Limited:O 123,000 -4,000 0.01 -0.00 -61,440 2021-07-02
203 2886 Binhai Investment Company Limited:O 20,655,400 -40,000 1.53 -0.00 -61,600 2021-07-02
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,558,000 -20,000 0.02 -0.00 -62,600 2021-07-02
205 1316 Nexteer Automotive Group Limited:O 139,000 -6,000 0.01 -0.00 -63,480 2021-07-02
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,000 -10,000 0.00 -0.00 -65,800 2021-07-02
207 0189 DONGYUE GROUP LIMITED:O 192,582,363 -10,000 9.12 -0.00 -67,600 2021-07-02
208 1888 Kingboard Laminates Holdings Limited:O 162,500 -4,000 0.01 -0.00 -68,960 2021-07-02
209 0136 China Ruyi Holdings Limited:O 7,852,601 -12,000 0.09 -0.00 -74,280 2021-07-02
210 0909 Ming Yuan Cloud Group Holdings Limited:O 127,000 -2,000 0.01 -0.00 -74,700 2021-07-02
211 0976 Chiho Environmental Group Limited:O 1,058,061,181 -86,000 65.92 -0.01 -77,400 2021-07-02
212 1810 Xiaomi Corporation:B 3,728,800 -3,000 0.02 -0.00 -78,600 2021-07-02
213 1268 China MeiDong Auto Holdings Limited:O 10,000 -2,000 0.00 -0.00 -83,700 2021-07-02
214 6666 Evergrande Property Services Group Limited:O 9,538,834 -10,000 0.09 -0.00 -93,200 2021-07-02
215 2038 FIH Mobile Limited:O 1,363,000 -74,000 0.02 -0.00 -93,240 2021-07-02
216 8545 Amuse Group Holding Limited:O 2,000,000 -1,000,000 0.20 -0.10 -94,000 2021-07-02
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 802,000 -7,000 0.05 -0.00 -98,140 2021-07-02
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,500 -2,000 0.00 -0.00 -105,800 2021-07-02
219 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,624,300 -30,000 0.40 0.00 -129,600 2021-07-02
220 0857 PETROCHINA COMPANY LIMITED:H 9,561,456 -36,000 0.05 -0.00 -136,440 2021-07-02
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,012,996 -60,000 1.58 -0.00 -138,600 2021-07-02
222 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,936,022 -100,000 0.71 -0.01 -148,000 2021-07-02
223 0990 Deep Source Holdings Limited:O 5,000 -100,000 0.00 -0.00 -148,000 2021-07-02
224 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 518,500 -30,500 0.23 -0.01 -152,195 2021-07-02
225 9888 Baidu, Inc.:A 391,200 -800 0.02 -0.00 -154,640 2021-07-02
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,000 -3,000 0.01 -0.00 -170,850 2021-07-02
227 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,700 -28,000 0.06 -0.06 -180,460 2021-07-02
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 519,981 -400 0.04 -0.00 -182,320 2021-07-02
229 1024 Kuaishou Technology:B 205,800 -1,000 0.01 -0.00 -183,200 2021-07-02
230 0552 China Communications Services Corporation Limited:H 952,000 -54,000 0.04 -0.00 -206,820 2021-07-02
231 9618 JD.com, Inc.:A 105,600 -700 0.00 -0.00 -210,560 2021-07-02
232 0933 Viva Goods Company Limited:O 3,516,553,418 -128,000 36.86 -0.00 -211,200 2021-07-02
233 1211 BYD COMPANY LIMITED:H 86,500 -1,000 0.01 -0.00 -221,200 2021-07-02
234 1108 Triumph New Energy Company Limited:H 20,000 -24,000 0.01 -0.01 -235,680 2021-07-02
235 1766 CRRC Corporation Limited:H 4,059,150 -80,000 0.09 -0.00 -270,400 2021-07-02
236 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 -12,000 0.02 -0.01 -290,400 2021-07-02
237 9626 Bilibili Inc.:Z ord 4,700 -340 0.00 -0.00 -317,900 2021-07-02
238 2809 Global X China Clean Energy ETF:Unit 9,100 -3,000 0.04 -0.01 -373,200 2021-07-02
239 0968 XINYI SOLAR HOLDINGS LIMITED:O 993,006 -28,000 0.01 -0.00 -431,200 2021-07-02
240 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 72,000 -11,000 0.00 -0.00 -444,950 2021-07-02
241 0650 Productive Technologies Company Limited (BM):O 264,338,135 -402,000 3.84 -0.01 -446,220 2021-07-02
242 2126 JW (Cayman) Therapeutics Co. Ltd:O 44,500 -21,000 0.01 -0.01 -491,400 2021-07-02
243 1799 Xinte Energy Co., Ltd.:H 137,600 -33,200 0.04 -0.01 -519,912 2021-07-02
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,500 -34,500 0.01 -0.00 -845,250 2021-07-02
245 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,500 -10,000 0.00 -0.00 -931,000 2021-07-02
246 9988 Alibaba Group Holding Limited (KY):O 2,268,100 -4,700 0.01 -0.00 -996,400 2021-07-02
247 0753 Air China Limited:H 9,624,000 -400,000 0.21 -0.01 -2,260,000 2021-07-02
248 2269 WuXi Biologics (Cayman) Inc.:O 51,500 -20,500 0.00 -0.00 -2,859,750 2021-07-02
249 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,919,000 -183,000 0.71 -0.03 -3,056,100 2021-07-02
250 0357 Hainan Meilan International Airport Company Limited:H 26,000 -102,000 0.01 -0.04 -3,146,700 2021-07-02
251 6626 YUEXIU SERVICES GROUP LIMITED:O 1,315,666 -1,532,000 0.09 -0.10 -8,410,680 2021-07-02
252 6098 Country Garden Services Holdings Company Limited:O 3,646,953 -284,000 0.11 -0.01 -22,705,800 2021-07-02
253 1860 Mobvista Inc.:O 11,064,000 -2,701,000 0.69 -0.17 -26,685,880 2021-07-02
254 2016 CHINA ZHESHANG BANK CO., LTD.:H 63,370,000 -8,032,000 1.39 -0.18 -32,288,640 2021-07-02
255 1798 China Datang Corporation Renewable Power Co., Limited:H 248,579,000 -18,464,000 9.94 -0.74 -40,436,160 2021-07-02

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