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

CCASS holding changes from 2021-07-15 to 2021-07-16

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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 2205 Kangqiao Service Group Limited:O 79,060,000 79,060,000 11.29 11.29 287,778,400 2021-07-16
2 0880 SJM Holdings Limited:O 8,743,000 639,000 0.15 0.01 5,060,880 2021-07-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 756,130,469 821,000 0.31 0.00 4,581,180 2021-07-16
4 2165 Ling Yue Services Group Limited:O 14,658,000 565,000 5.24 0.20 2,367,350 2021-07-16
5 1211 BYD COMPANY LIMITED:H 107,500 11,000 0.01 0.00 2,336,400 2021-07-16
6 0136 China Ruyi Holdings Limited:O 8,305,801 360,000 0.09 0.00 1,652,400 2021-07-16
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,530,000 208,000 0.01 0.00 1,474,720 2021-07-16
8 2013 Weimob Inc.:O 1,149,000 93,000 0.04 0.00 1,184,820 2021-07-16
9 0883 CNOOC LIMITED:O 6,027,400 132,000 0.01 0.00 1,071,840 2021-07-16
10 1398 Industrial and Commercial Bank of China Limited:H 121,804,471 233,000 0.14 0.00 1,043,840 2021-07-16
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,800 6,200 0.02 0.00 909,540 2021-07-16
12 9960 Kindstar Globalgene Technology, Inc.:O 90,500 90,500 0.01 0.01 818,120 2021-07-16
13 9868 XPeng Inc.:A 19,900 5,300 0.00 0.00 799,770 2021-07-16
14 3690 Meituan:B 235,200 2,700 0.00 0.00 785,160 2021-07-16
15 0933 Viva Goods Company Limited:O 3,517,497,418 472,000 36.87 0.00 774,080 2021-07-16
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,724,000 10,000 0.02 0.00 734,000 2021-07-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,086,000 27,000 0.02 0.00 657,450 2021-07-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 669,000 8,000 0.02 0.00 469,600 2021-07-16
19 1378 China Hongqiao Group Limited:O 1,471,500 40,000 0.02 0.00 421,600 2021-07-16
20 2020 ANTA Sports Products Limited:O 135,000 2,000 0.00 0.00 373,000 2021-07-16
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,638,500 22,000 0.06 0.00 305,800 2021-07-16
22 1316 Nexteer Automotive Group Limited:O 159,000 27,000 0.01 0.00 278,100 2021-07-16
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,628,310 19,000 0.12 0.00 266,380 2021-07-16
24 0189 DONGYUE GROUP LIMITED:O 192,366,363 20,000 9.11 0.00 226,000 2021-07-16
25 3988 BANK OF CHINA LIMITED:H 88,448,133 79,000 0.11 0.00 218,040 2021-07-16
26 2007 Country Garden Holdings Company Limited:O 542,922 22,000 0.00 0.00 182,380 2021-07-16
27 1800 China Communications Construction Company Limited:H 5,797,000 40,000 0.13 0.00 148,400 2021-07-16
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 294,600 20,000 0.02 0.00 141,800 2021-07-16
29 2238 Guangzhou Automobile Group Co., Ltd.:H 1,887,072 20,000 0.06 0.00 141,400 2021-07-16
30 0819 Tianneng Power International Limited:O 72,000 10,000 0.01 0.00 139,000 2021-07-16
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,040 10,000 0.00 0.00 135,400 2021-07-16
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 622,824 5,000 0.01 0.00 127,750 2021-07-16
33 1199 COSCO SHIPPING Ports Limited:O 302,466 20,000 0.01 0.00 125,400 2021-07-16
34 9928 Times Neighborhood Holdings Limited:O 105,000 20,000 0.01 0.00 123,800 2021-07-16
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,034,709 8,000 0.01 0.00 122,560 2021-07-16
36 0001 CK Hutchison Holdings Limited:O 653,654 2,000 0.02 0.00 117,300 2021-07-16
37 3993 CMOC Group Limited (CN):H 1,398,000 21,000 0.04 0.00 116,340 2021-07-16
38 1299 AIA Group Limited:O 307,000 1,200 0.00 0.00 115,380 2021-07-16
39 0909 Ming Yuan Cloud Group Holdings Limited:O 126,000 3,000 0.01 0.00 114,000 2021-07-16
40 9979 Greentown Management Holdings Company Limited:O 651,000 21,000 0.03 0.00 105,000 2021-07-16
41 1916 JIANGXI BANK CO., LTD.:H 165,500 30,000 0.01 0.00 99,000 2021-07-16
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,899,000 20,000 0.05 0.00 93,600 2021-07-16
43 1611 Sinohope Technology Holdings Limited:O 236,000 8,500 0.08 0.00 92,820 2021-07-16
44 3323 China National Building Material Company Limited:H 1,223,200 10,000 0.03 0.00 89,300 2021-07-16
45 0005 HSBC HOLDINGS PLC:O 7,566,217 2,000 0.04 0.00 87,500 2021-07-16
46 8367 Simplicity Holding Limited:O 700,000 90,000 0.07 0.01 85,500 2021-07-16
47 9923 YEAHKA LIMITED:O 89,600 2,000 0.02 0.00 85,100 2021-07-16
48 1873 VIVA BIOTECH HOLDINGS:O 43,500 10,000 0.00 0.00 84,500 2021-07-16
49 6699 Angelalign Technology Inc.:O 81,600 200 0.05 0.00 83,720 2021-07-16
50 1658 Postal Savings Bank of China Co., Ltd.:H 323,622,054 15,000 1.63 0.00 75,450 2021-07-16
51 9961 TRIP.COM GROUP LIMITED:O 4,750 300 0.00 0.00 74,340 2021-07-16
52 1578 BANK OF TIANJIN CO., LTD.:H 10,581,000 21,000 0.60 0.00 74,130 2021-07-16
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 698,000 50,000 0.09 0.01 73,500 2021-07-16
54 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.03 0.03 68,200 2021-07-16
55 0288 WH Group Limited (KY):O 314,500 10,000 0.00 0.00 65,800 2021-07-16
56 1368 Xtep International Holdings Limited:O 44,500 4,500 0.00 0.00 65,610 2021-07-16
57 1119 iDreamSky Technology Holdings Limited:O 280,000 9,600 0.02 -0.00 65,280 2021-07-16
58 6993 Blue Moon Group Holdings Limited:O 960,500 7,500 0.02 0.00 64,800 2021-07-16
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,450 1,000 0.00 0.00 64,800 2021-07-16
60 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,880,000 672,000 0.14 0.05 61,824 2021-07-16
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 806,242 5,000 0.02 0.00 60,600 2021-07-16
62 1580 DA SEN HOLDINGS GROUP LIMITED:O 3,950,000 500,000 0.41 0.05 57,500 2021-07-16
63 1313 China Resources Building Materials Technology Holdings Limited:O 1,043,347 8,000 0.01 0.00 57,440 2021-07-16
64 1477 Ocumension Therapeutics:O 16,500 2,000 0.00 0.00 53,900 2021-07-16
65 9966 Alphamab Oncology:O 302,000 2,000 0.03 0.00 53,100 2021-07-16
66 2357 AviChina Industry & Technology Company Limited:H 843,000 10,000 0.01 0.00 51,400 2021-07-16
67 6626 YUEXIU SERVICES GROUP LIMITED:O 1,488,666 10,000 0.10 0.00 50,000 2021-07-16
68 3333 China Evergrande Group:O 702,000 5,000 0.01 0.00 49,000 2021-07-16
69 0992 LENOVO GROUP LIMITED:O 552,000 6,000 0.00 0.00 48,480 2021-07-16
70 2866 COSCO SHIPPING Development Co., Ltd.:H 2,864,000 30,000 0.08 0.00 48,300 2021-07-16
71 0857 PETROCHINA COMPANY LIMITED:H 9,239,456 14,000 0.04 0.00 47,180 2021-07-16
72 1165 Shunfeng International Clean Energy Limited:O 6,136,000 300,000 0.12 0.01 44,700 2021-07-16
73 0489 DongFeng Motor Group Company Limited (CN):H 2,758,000 6,000 0.10 0.00 41,880 2021-07-16
74 0102 Summit Ascent Holdings Limited:O 598,000 60,000 0.01 0.00 40,800 2021-07-16
75 1830 Perfect Medical Health Management Limited (KY):O 40,000 4,000 0.00 0.00 40,000 2021-07-16
76 1029 IRC LIMITED:O 2,422,000 100,000 0.03 0.00 34,500 2021-07-16
77 3738 Vobile Group Limited:O 76,000 4,000 0.00 0.00 34,120 2021-07-16
78 0530 Goldin Financial Holdings Limited:O 2,226,262 96,000 0.03 0.00 33,600 2021-07-16
79 1850 HSC Resources Group Limited:O 10,000 10,000 0.00 0.00 32,300 2021-07-16
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 662,451 3,000 0.03 0.00 31,380 2021-07-16
81 1521 Frontage Holdings Corporation:O 6,000 4,000 0.00 0.00 30,640 2021-07-16
82 1108 Triumph New Energy Company Limited:H 10,000 2,000 0.00 0.00 28,240 2021-07-16
83 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,060,600 20,000 0.11 0.00 28,080 2021-07-16
84 1516 Sunac Services Holdings Limited:O 20,520 1,000 0.00 0.00 26,800 2021-07-16
85 6996 Antengene Corporation Limited:O 37,500 1,500 0.01 0.00 26,520 2021-07-16
86 1929 Chow Tai Fook Jewellery Group Limited:O 22,600 1,600 0.00 0.00 25,632 2021-07-16
87 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,100 200 0.02 0.00 25,400 2021-07-16
88 8218 Echo International Holdings Group Limited:O 210,000 72,000 0.13 0.05 25,200 2021-07-16
89 0778 Fortune Real Estate Investment Trust:Unit 138,000 3,000 0.01 0.00 25,200 2021-07-16
90 3188 ChinaAMC CSI 300 Index ETF:Unit 12,200 400 0.00 0.00 25,000 2021-07-16
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,618,070 6,000 0.01 0.00 24,780 2021-07-16
92 3818 China Dongxiang (Group) Co., Ltd.:O 13,390,000 20,000 0.23 0.00 24,600 2021-07-16
93 0810 China Castson 81 Finance Company Limited (BM):O 73,800 60,000 0.05 0.04 24,300 2021-07-16
94 2202 China Vanke Company Limited:H 10,000 1,000 0.00 0.00 23,400 2021-07-16
95 8083 Youzan Technology Limited:O 55,712,800 20,000 0.32 0.00 23,400 2021-07-16
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,530,000 50,000 0.05 0.00 23,000 2021-07-16
97 2899 ZIJIN MINING GROUP CO., LTD.:H 1,186,000 2,000 0.02 0.00 21,680 2021-07-16
98 8545 Amuse Group Holding Limited:O 1,480,000 200,000 0.15 0.02 20,800 2021-07-16
99 0708 China Evergrande New Energy Vehicle Group Limited:O 68,798,500 1,000 0.70 0.00 19,900 2021-07-16
100 0799 IGG Inc:O 629,000 2,000 0.05 0.00 19,600 2021-07-16
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 299,000 10,000 0.00 0.00 17,800 2021-07-16
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 17,400 2021-07-16
103 0772 China Literature Limited:O 23,838 200 0.00 0.00 16,850 2021-07-16
104 0750 China Shuifa Singyes Energy Holdings Limited:O 478,000 10,000 0.02 0.00 16,600 2021-07-16
105 0719 Shandong Xinhua Pharmaceutical Company Limited:H 89,200 4,000 0.05 0.00 15,640 2021-07-16
106 2150 Nayuki Holdings Limited:O 230,500 1,000 0.01 0.00 15,460 2021-07-16
107 0011 HANG SENG BANK, LIMITED:O 325,200 100 0.02 0.00 15,280 2021-07-16
108 6036 Apex Ace Holding Limited:O 105,000 50,000 0.01 0.01 14,500 2021-07-16
109 0242 SHUN TAK HOLDINGS LIMITED:O 1,134,500 6,000 0.04 0.00 14,460 2021-07-16
110 2005 SSY Group Limited (KY):O 93,297 2,000 0.00 0.00 12,940 2021-07-16
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 905,000 1,000 0.06 0.00 12,880 2021-07-16
112 3918 NagaCorp Ltd.:O 226,000 2,000 0.01 0.00 12,860 2021-07-16
113 9666 Jinke Smart Services Group Co., Ltd.:H 500 200 0.00 0.00 12,630 2021-07-16
114 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 1,000 0.00 0.00 11,200 2021-07-16
115 6616 Global New Material International Holdings Limited:O 3,000 3,000 0.00 0.00 11,100 2021-07-16
116 2207 Ronshine Service Holding Co., Ltd:O 2,000 2,000 0.00 0.00 9,800 2021-07-16
117 0493 GOME Retail Holdings Limited:O 8,098,415 10,000 0.03 0.00 9,400 2021-07-16
118 0904 China Green (Holdings) Limited:O 109,440 32,000 0.03 0.01 7,968 2021-07-16
119 1508 China Reinsurance (Group) Corporation:H 2,148,000 8,000 0.03 0.00 6,160 2021-07-16
120 2833 Hang Seng Index ETF:Unit 300 200 0.00 0.00 5,664 2021-07-16
121 1315 Green Economy Development Limited:O 1,924,000 200,000 0.03 0.00 5,400 2021-07-16
122 9858 China Youran Dairy Group Limited:O 27,000 1,000 0.00 0.00 5,350 2021-07-16
123 2812 Samsung CSI China Dragon Internet ETF:Unit 400 200 0.00 0.00 3,862 2021-07-16
124 2822 CSOP FTSE China A50 ETF:Unit 130,400 200 0.02 0.00 3,788 2021-07-16
125 0144 China Merchants Port Holdings Company Limited:O 312,484 275 0.01 -0.00 3,284 2021-07-16
126 1912 Contel Technology Company Limited:O 635,000 10,000 0.08 0.00 2,800 2021-07-16
127 8123 Sinofortune Financial Holdings Limited:O 59,412,000 -18,000 0.77 -0.00 -360 2021-07-16
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 221,086 -5,185 0.01 -0.00 -3,630 2021-07-16
129 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 273,300 -3,000 0.10 -0.00 -6,114 2021-07-16
130 0303 VTECH HOLDINGS LIMITED:O 10,700 -100 0.00 -0.00 -7,535 2021-07-16
131 0831 CONVENIENCE RETAIL ASIA LIMITED:O 48,000 -10,000 0.01 -0.00 -8,200 2021-07-16
132 1888 Kingboard Laminates Holdings Limited:O 189,000 -500 0.01 -0.00 -8,390 2021-07-16
133 9888 Baidu, Inc.:A 399,550 -50 0.02 -0.00 -8,965 2021-07-16
134 2137 Brii Biosciences Limited:O 56,000 -500 0.01 -0.00 -10,400 2021-07-16
135 6823 HKT Limited (KY):O 252,719 -1,000 0.00 -0.00 -10,660 2021-07-16
136 1696 SISRAM MEDICAL LTD:O 400 -400 0.00 -0.00 -11,720 2021-07-16
137 3978 CHINA BESTSTUDY EDUCATION GROUP:O 8,000 -10,000 0.00 -0.00 -12,400 2021-07-16
138 1728 China ZhengTong Auto Services Holdings Limited:O 426,500 -10,000 0.02 -0.00 -12,800 2021-07-16
139 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,200 -600 0.00 -0.00 -12,840 2021-07-16
140 9997 Kangji Medical Holdings Limited:O 222,000 -1,000 0.02 -0.00 -13,460 2021-07-16
141 0343 CULTURECOM HOLDINGS LIMITED:O 279,632,300 -20,000 16.76 -0.00 -14,000 2021-07-16
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 32,000 -200 0.00 -0.00 -14,120 2021-07-16
143 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,900 -300 0.00 -0.00 -16,065 2021-07-16
144 1586 China Leon Inspection Holding Limited:O 249,914,200 -8,000 56.36 -0.00 -16,800 2021-07-16
145 9999 NetEase, Inc.:O 29,700 -100 0.00 -0.00 -17,770 2021-07-16
146 3309 C-MER Medical Holdings Limited:O 140,000 -2,000 0.01 -0.00 -18,120 2021-07-16
147 1022 Feiyu Technology International Company Ltd.:O 484,500 -22,500 0.03 -0.00 -18,450 2021-07-16
148 1812 Shandong Chenming Paper Holdings Limited:H 68,500 -4,000 0.01 -0.00 -20,240 2021-07-16
149 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 -4,000 0.00 -0.00 -20,680 2021-07-16
150 1053 Chongqing Iron & Steel Company Limited:H 1,136,000 -10,000 0.21 -0.00 -20,800 2021-07-16
151 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,950 -1,000 0.03 -0.00 -21,150 2021-07-16
152 1549 Ever Harvest Group Holdings Limited:O 144,000 -72,000 0.01 -0.01 -24,120 2021-07-16
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 -25,000 0.04 -0.00 -25,000 2021-07-16
154 0712 Comtec Solar Systems Group Limited:O 1,475,000 -40,000 0.19 -0.01 -25,200 2021-07-16
155 0817 China Jinmao Holdings Group Limited:O 244,000 -10,000 0.00 -0.00 -26,400 2021-07-16
156 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -26,500 2021-07-16
157 1147 Edensoft Holdings Limited:O 470,000 -200,000 0.02 -0.01 -26,600 2021-07-16
158 0302 CMGE Technology Group Limited:O 1,068,000 -6,000 0.04 -0.00 -27,540 2021-07-16
159 2135 Raily Aesthetic Medicine International Holdings Limited:O 300,000 -50,000 0.01 -0.00 -28,000 2021-07-16
160 8082 Sunny Side Up Culture Holdings Limited:O 15,000 -100,000 0.00 -0.01 -29,000 2021-07-16
161 2448 Space Group Holdings Limited:O 85,000 -7,500 0.01 -0.00 -29,100 2021-07-16
162 0572 Future World Holdings Limited:O 701,676 -260,000 0.07 -0.03 -30,420 2021-07-16
163 6865 Flat Glass Group Co., Ltd.:H 40,000 -1,000 0.01 -0.00 -31,500 2021-07-16
164 9922 Jiumaojiu International Holdings Limited:O 362,000 -1,000 0.02 -0.00 -32,150 2021-07-16
165 2198 China Sanjiang Fine Chemicals Company Limited:O 190,000 -10,000 0.02 -0.00 -32,700 2021-07-16
166 1358 PW Medtech Group Limited:O 110,000 -23,000 0.01 -0.00 -34,500 2021-07-16
167 9939 Kintor Pharmaceutical Limited:O 1,747,650 -500 0.45 -0.00 -35,000 2021-07-16
168 6618 JD Health International Inc.:O 240,100 -350 0.01 -0.00 -35,210 2021-07-16
169 2828 Hang Seng China Enterprises Index ETF:Unit 41,600 -400 0.02 -0.00 -41,580 2021-07-16
170 3888 Kingsoft Corporation Limited:O 48,200 -1,000 0.00 -0.00 -42,650 2021-07-16
171 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,123,800 -10,000 0.49 -0.00 -43,400 2021-07-16
172 6969 Smoore International Holdings Limited:O 234,000 -1,000 0.00 -0.00 -44,550 2021-07-16
173 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 49,000 -1,000 0.00 -0.00 -44,800 2021-07-16
174 2382 Sunny Optical Technology (Group) Company Limited:O 58,200 -200 0.01 -0.00 -45,200 2021-07-16
175 2331 LI NING COMPANY LIMITED:O 12,500 -500 0.00 -0.00 -46,375 2021-07-16
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -49,500 2021-07-16
177 6186 China Feihe Limited:O 346,831,920 -3,000 3.89 -0.00 -50,760 2021-07-16
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 308,000 -2,000 0.01 -0.00 -50,900 2021-07-16
179 6078 Hygeia Healthcare Holdings Co., Limited:O 3,400 -600 0.00 -0.00 -56,130 2021-07-16
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,122,000 -40,000 0.01 -0.00 -58,800 2021-07-16
181 2177 UNQ HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -62,960 2021-07-16
182 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 168,000 -9,000 0.03 -0.00 -67,950 2021-07-16
183 1799 Xinte Energy Co., Ltd.:H 112,000 -3,600 0.04 -0.00 -68,400 2021-07-16
184 2269 WuXi Biologics (Cayman) Inc.:O 92,000 -500 0.00 -0.00 -69,950 2021-07-16
185 2126 JW (Cayman) Therapeutics Co. Ltd:O 82,000 -3,000 0.02 -0.00 -71,700 2021-07-16
186 1088 China Shenhua Energy Company Limited:H 968,000 -5,000 0.03 -0.00 -76,200 2021-07-16
187 3669 China Yongda Automobiles Services Holdings Limited:O 10,500 -5,000 0.00 -0.00 -82,600 2021-07-16
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,300 -1,000 0.01 -0.00 -83,600 2021-07-16
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,880,400 -88,000 0.25 -0.00 -87,120 2021-07-16
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,620,900 -4,000 0.06 -0.00 -88,800 2021-07-16
191 9618 JD.com, Inc.:A 106,100 -300 0.00 -0.00 -89,400 2021-07-16
192 1513 Livzon Pharmaceutical Group Inc.:H 23,600 -2,800 0.01 -0.00 -89,740 2021-07-16
193 1099 SINOPHARM GROUP CO. LTD.:H 104,800 -4,000 0.01 -0.00 -90,000 2021-07-16
194 1055 China Southern Airlines Company Limited:H 340,000 -20,000 0.01 -0.00 -92,400 2021-07-16
195 2868 Beijing Capital Land Co., Ltd.:H 76,000 -38,000 0.00 -0.00 -95,000 2021-07-16
196 0358 Jiangxi Copper Company Limited:H 576,000 -6,000 0.04 -0.00 -97,800 2021-07-16
197 0546 Fufeng Group Limited:O 71,000 -40,000 0.00 -0.00 -98,000 2021-07-16
198 0916 China Longyuan Power Group Corporation Limited:H 72,000 -8,000 0.00 -0.00 -108,000 2021-07-16
199 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 348,500 -14,000 0.03 -0.00 -119,140 2021-07-16
200 0291 China Resources Beer (Holdings) Company Limited:O 56,000 -2,000 0.00 -0.00 -135,400 2021-07-16
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -1,000 0.00 -0.00 -145,000 2021-07-16
202 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -1,400 0.00 -0.00 -150,360 2021-07-16
203 1024 Kuaishou Technology:B 264,100 -1,000 0.01 -0.00 -151,000 2021-07-16
204 0241 Alibaba Health Information Technology Limited:O 750,000 -10,000 0.01 -0.00 -152,200 2021-07-16
205 6666 Evergrande Property Services Group Limited:O 24,681,834 -20,500 0.23 -0.00 -159,285 2021-07-16
206 2400 XD Inc.:O 22,600 -2,600 0.00 -0.00 -167,180 2021-07-16
207 1176 Zhuguang Holdings Group Company Limited:O 434,903,506 -106,000 6.02 -0.00 -179,140 2021-07-16
208 8349 Yunhong Guixin Group Holdings Limited:O 100,000 -50,000 0.03 -0.01 -190,000 2021-07-16
209 0941 China Mobile Limited (HK):O 9,298,000 -4,000 0.05 -0.00 -192,200 2021-07-16
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 306,320 -20,000 0.00 -0.00 -218,000 2021-07-16
211 1951 Jinxin Fertility Group Limited:O 174,000 -14,000 0.01 -0.00 -227,920 2021-07-16
212 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 -50,000 0.07 -0.01 -237,500 2021-07-16
213 9988 Alibaba Group Holding Limited (KY):O 2,323,000 -1,400 0.01 -0.00 -293,160 2021-07-16
214 3033 CSOP Hang Seng TECH Index ETF:Unit 578,000 -39,200 0.04 -0.00 -296,744 2021-07-16
215 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 -10,000 0.01 -0.00 -336,000 2021-07-16
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,007,000 -120,000 0.02 -0.00 -348,000 2021-07-16
217 0914 Anhui Conch Cement Company Limited:H 291,500 -9,000 0.02 -0.00 -355,050 2021-07-16
218 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 441,100 -65,500 0.15 -0.02 -405,445 2021-07-16
219 0763 ZTE CORPORATION:H 222,544 -19,000 0.03 -0.00 -490,200 2021-07-16
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 -760,000 0.05 -0.03 -524,400 2021-07-16
221 2886 Binhai Investment Company Limited:O 17,675,400 -300,000 1.31 -0.02 -570,000 2021-07-16
222 0347 Angang Steel Company Limited:H 807,400 -134,000 0.06 -0.01 -716,900 2021-07-16
223 1171 Yankuang Energy Group Company Limited:H 160,000 -60,000 0.01 -0.00 -728,400 2021-07-16
224 1810 Xiaomi Corporation:B 3,875,600 -31,000 0.02 -0.00 -875,750 2021-07-16
225 9633 Nongfu Spring Co., Ltd:H 223,200 -29,600 0.00 -0.00 -1,314,240 2021-07-16
226 0700 TENCENT HOLDINGS LIMITED:O 418,667 -2,700 0.00 -0.00 -1,522,800 2021-07-16
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 476,519 -3,400 0.04 -0.00 -1,781,600 2021-07-16
228 1548 Genscript Biotech Corporation:O 66,000 -68,000 0.00 -0.00 -2,740,400 2021-07-16
229 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,843,000 -181,000 0.56 -0.03 -2,953,920 2021-07-16
230 1798 China Datang Corporation Renewable Power Co., Limited:H 200,845,000 -1,588,000 8.03 -0.06 -3,588,880 2021-07-16
231 2192 Medlive Technology Co., Ltd.:O 49,500 -127,000 0.01 -0.02 -3,816,350 2021-07-16
232 0728 CHINA TELECOM CORPORATION LIMITED:H 8,191,216 -1,968,000 0.06 -0.01 -5,864,640 2021-07-16
233 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,362,000 -2,203,000 0.14 -0.05 -8,834,030 2021-07-16
234 6999 Leading Holdings Group Limited:O 107,629,000 -6,500,000 10.48 -0.63 -39,065,000 2021-07-16
235 0059 Skyfame Realty (Holdings) Limited:O 3 -113,420,000 0.00 -1.34 -105,480,600 2021-07-16

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