Success Securities Limited 實德證券有限公司

CCASS holding changes from 2021-07-05 to 2021-08-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,185 5,239 0.00 0.00 2,713,802 2021-08-02
2 1053 Chongqing Iron & Steel Company Limited:H 1,680,000 944,000 0.31 0.18 1,727,520 2021-07-12
3 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,000,000 1,000,000 0.17 0.17 1,610,000 2021-07-27
4 0558 L.K. Technology Holdings Limited:O 82,500 82,500 0.01 0.01 1,598,850 2021-08-03
5 6185 CanSino Biologics Inc.:H 4,000 4,000 0.00 0.00 1,492,000 2021-07-26
6 1958 BAIC Motor Corporation Limited:H 520,000 520,000 0.02 0.02 1,461,200 2021-08-03
7 3690 Meituan:B 11,300 6,500 0.00 0.00 1,375,400 2021-08-03
8 1811 CGN New Energy Holdings Co., Ltd.:O 410,000 400,000 0.01 0.01 1,344,000 2021-07-15
9 1943 King's Stone Holdings Group Limited:O 1,615,000 1,615,000 0.16 0.16 1,195,100 2021-07-28
10 6666 Evergrande Property Services Group Limited:O 305,000 205,000 0.00 0.00 1,080,350 2021-08-02
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 124,000 40,000 0.00 0.00 1,074,000 2021-08-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,011 21,000 0.00 0.00 1,050,000 2021-07-28
13 1883 CITIC Telecom International Holdings Limited:O 415,000 402,000 0.01 0.01 1,021,080 2021-07-22
14 0285 BYD Electronic (International) Company Limited:O 36,000 24,000 0.00 0.00 948,000 2021-08-03
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 201,700 198,700 0.05 0.04 919,584 2021-08-03
16 0136 China Ruyi Holdings Limited:O 176,000 140,000 0.00 0.00 712,600 2021-07-30
17 0476 Ev Dynamics (Holdings) Limited:O 6,700,000 5,000,000 0.08 0.06 645,000 2021-07-22
18 2198 China Sanjiang Fine Chemicals Company Limited:O 563,000 205,000 0.05 0.02 631,400 2021-07-19
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,655,000 400,000 0.05 0.01 612,000 2021-07-09
20 0244 SINCERE COMPANY, LIMITED (THE):O 1,000,000 1,000,000 0.08 0.08 600,000 2021-07-14
21 6823 HKT Limited (KY):O 56,656 50,000 0.00 0.00 532,000 2021-07-27
22 2020 ANTA Sports Products Limited:O 8,000 3,000 0.00 0.00 521,400 2021-07-12
23 1799 Xinte Energy Co., Ltd.:H 26,400 26,400 0.01 0.01 489,456 2021-08-02
24 0013 HUTCHMED (China) Limited:O 13,000 7,000 0.00 0.00 476,000 2021-08-03
25 1183 MECOM Power and Construction Limited:O 440,000 115,000 0.02 0.01 470,350 2021-07-27
26 2138 EC Healthcare:O 100,000 37,000 0.01 0.00 447,700 2021-07-09
27 1490 AI X Tech Inc.:O 1,440,000 472,000 0.12 0.04 434,240 2021-07-08
28 2331 LI NING COMPANY LIMITED:O 19,000 5,000 0.00 0.00 429,500 2021-07-14
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,152,000 1,152,000 0.06 0.06 403,200 2021-08-02
30 2638 HK Electric Investments Limited:O 545,500 50,000 0.01 0.00 396,000 2021-07-22
31 0451 GCL New Energy Holdings Limited:O 3,190,000 1,000,000 0.02 0.00 395,000 2021-08-02
32 1888 Kingboard Laminates Holdings Limited:O 111,000 26,000 0.00 0.00 387,400 2021-08-03
33 0064 GET NICE HOLDINGS LIMITED:O 3,340,000 2,000,000 0.03 0.02 358,000 2021-08-02
34 1432 China Shengmu Organic Milk Limited:O 850,000 540,000 0.01 0.01 345,600 2021-08-02
35 8627 Orange Tour Cultural Holding Limited:O 2,856,000 1,384,000 0.36 0.17 344,616 2021-07-28
36 0480 HKR INTERNATIONAL LIMITED:O 108,000 108,000 0.01 0.01 340,200 2021-08-03
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,640,000 1,120,000 0.04 0.02 336,000 2021-08-03
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 258,106 18,106 0.00 0.00 319,390 2021-08-03
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 822,219 332,000 0.05 0.02 318,720 2021-07-21
40 0334 China Display Optoelectronics Technology Holdings Limited:O 1,008,000 408,000 0.05 0.02 306,000 2021-08-02
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,950 22,000 0.00 0.00 291,280 2021-08-03
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,488,750 120,000 0.05 0.00 274,800 2021-07-30
43 2269 WuXi Biologics (Cayman) Inc.:O 2,000 2,000 0.00 0.00 252,400 2021-07-30
44 9988 Alibaba Group Holding Limited (KY):O 39,200 1,300 0.00 0.00 251,550 2021-08-03
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,059,025 44,000 0.00 0.00 241,560 2021-07-26
46 0343 CULTURECOM HOLDINGS LIMITED:O 1,430,000 300,000 0.09 0.02 237,000 2021-08-03
47 2013 Weimob Inc.:O 67,000 22,000 0.00 0.00 224,400 2021-08-02
48 1125 LAI FUNG HOLDINGS LIMITED:O 94,000 34,000 0.03 0.01 214,540 2021-07-27
49 0978 China Merchants Land Limited:O 200,000 200,000 0.00 0.00 206,000 2021-07-29
50 1918 Sunac China Holdings Limited:O 19,000 10,000 0.00 0.00 205,000 2021-07-22
51 1316 Nexteer Automotive Group Limited:O 50,000 20,000 0.00 0.00 191,000 2021-08-03
52 2727 Shanghai Electric Group Company Limited:H 210,000 100,000 0.01 0.00 191,000 2021-08-03
53 1337 Razer Inc.:O 202,000 100,000 0.00 0.00 185,000 2021-07-23
54 1250 Shandong Hi-Speed New Energy Group Limited:O 4,920,000 1,860,000 0.01 0.00 176,700 2021-07-29
55 1024 Kuaishou Technology:B 6,000 1,600 0.00 0.00 172,640 2021-07-29
56 1618 Metallurgical Corporation of China Ltd.:H 114,000 70,000 0.00 0.00 164,500 2021-08-02
57 1610 COFCO Joycome Foods Limited:O 100,000 70,000 0.00 0.00 161,000 2021-07-29
58 6618 JD Health International Inc.:O 7,500 2,150 0.00 0.00 157,703 2021-07-30
59 3333 China Evergrande Group:O 439,000 30,000 0.00 0.00 156,600 2021-07-29
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 101,981 41,981 0.02 0.00 156,589 2021-08-02
61 0933 Viva Goods Company Limited:O 124,450 120,000 0.00 0.00 153,600 2021-07-19
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 100,000 0.00 0.00 153,000 2021-08-02
63 0819 Tianneng Power International Limited:O 22,000 10,000 0.00 0.00 151,400 2021-08-03
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,510,000 500,000 0.02 0.01 145,000 2021-08-03
65 0863 OSL Group Limited (KY):O 150,000 10,000 0.04 0.00 144,400 2021-07-30
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,010,000 1,000,000 0.01 0.01 139,000 2021-07-29
67 1733 E-Commodities Holdings Limited:O 828,500 360,000 0.03 0.01 136,800 2021-07-22
68 2800 Tracker Fund of Hong Kong:Unit 41,070 5,000 0.00 0.00 133,400 2021-08-02
69 0286 Aidigong Maternal & Child Health Limited (BM):O 130,500 100,000 0.00 0.00 128,000 2021-08-03
70 6098 Country Garden Services Holdings Company Limited:O 6,270 2,000 0.00 0.00 125,200 2021-07-30
71 1801 Innovent Biologics, Inc.:O 2,500 1,500 0.00 0.00 120,300 2021-07-30
72 3868 Xinyi Energy Holdings Limited:O 50,000 22,000 0.00 0.00 117,920 2021-07-28
73 0670 China Eastern Airlines Corporation Limited:H 440,000 42,000 0.01 0.00 117,180 2021-07-23
74 9626 Bilibili Inc.:Z ord 300 180 0.00 0.00 116,190 2021-08-03
75 2158 Yidu Tech Inc.:O 18,300 3,600 0.00 0.00 114,120 2021-07-28
76 0931 China HK Power Smart Energy Group Limited:O 29,148,000 310,000 0.52 0.01 113,150 2021-07-29
77 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 2,000 0.00 0.00 106,000 2021-07-13
78 0305 Wuling Motors Holdings Limited:O 330,000 60,000 0.01 0.00 103,800 2021-07-15
79 9698 GDS Holdings Limited (KY):A 1,900 1,700 0.00 0.00 99,790 2021-07-29
80 1051 G-Resources Group Limited:O 43,453 34,050 0.01 0.01 97,383 2021-07-23
81 0873 Shimao Services Holdings Limited:O 7,000 5,000 0.00 0.00 93,000 2021-07-28
82 1371 China Ecotourism Group Limited:O 2,968,600 800,000 0.10 0.03 92,800 2021-07-12
83 6030 CITIC Securities Company Limited:H 228,500 5,000 0.01 0.00 90,200 2021-08-02
84 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,120,000 200,000 0.06 0.01 84,000 2021-07-26
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 5,000 0.00 0.00 83,700 2021-08-02
86 2007 Country Garden Holdings Company Limited:O 462,141 10,000 0.00 0.00 79,300 2021-07-09
87 8340 Zijing International Financial Holdings Limited:O 6,000,000 1,700,000 0.94 0.27 74,800 2021-07-29
88 2346 Universal Star (Holdings) Limited:O 184,000 34,000 0.03 0.01 74,120 2021-08-03
89 9923 YEAHKA LIMITED:O 12,000 2,000 0.00 0.00 74,000 2021-07-26
90 2009 BBMG Corporation:H 290,000 50,000 0.01 0.00 72,500 2021-07-28
91 0438 IRICO Group New Energy Company Limited:H 2,000 2,000 0.00 0.00 70,100 2021-08-03
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 166,500 10,000 0.00 0.00 68,400 2021-07-16
93 2238 Guangzhou Automobile Group Co., Ltd.:H 180,800 10,000 0.01 0.00 68,100 2021-08-03
94 6978 Immunotech Biopharm Ltd:O 4,000 4,000 0.00 0.00 66,800 2021-07-23
95 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 100,000 0.00 0.00 66,000 2021-08-03
96 1336 New China Life Insurance Company Ltd.:H 14,000 3,000 0.00 0.00 65,250 2021-07-06
97 1143 China Energy Storage Technology Development Limited:O 268,000 260,000 0.04 0.04 64,480 2021-07-19
98 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 61,000 2021-07-22
99 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 240,000 240,000 0.01 0.01 60,000 2021-08-03
100 8268 Smart City Development Holdings Limited (KY):O 20,340,800 120,000 10.17 0.06 58,200 2021-08-02
101 0001 CK Hutchison Holdings Limited:O 26,740 1,000 0.00 0.00 56,700 2021-07-21
102 0708 China Evergrande New Energy Vehicle Group Limited:O 20,500 4,500 0.00 0.00 56,250 2021-08-02
103 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 70,000 40,000 0.01 0.00 54,640 2021-07-09
104 1399 Veson Holdings Limited (KY):O 400,000 200,000 0.04 0.02 54,000 2021-08-03
105 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 52,550 2021-07-20
106 2313 Shenzhou International Group Holdings Limited:O 300 300 0.00 0.00 52,440 2021-07-26
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 30,000 0.00 0.00 50,700 2021-08-02
108 1108 Triumph New Energy Company Limited:H 4,000 4,000 0.00 0.00 49,280 2021-07-27
109 1907 China Risun Group Limited (KY):O 10,000 10,000 0.00 0.00 48,000 2021-08-02
110 1816 CGN Power Co., Ltd.:H 92,000 28,000 0.00 0.00 47,320 2021-07-06
111 6078 Hygeia Healthcare Holdings Co., Limited:O 600 600 0.00 0.00 46,800 2021-07-26
112 0722 UMP Healthcare Holdings Limited:O 100,000 50,000 0.01 0.01 45,000 2021-07-27
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 44,200 2021-07-22
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 10,000 0.00 0.00 43,700 2021-07-07
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 43,700 2021-07-09
116 1950 Diwang Industrial Holdings Limited:O 160,000 160,000 0.01 0.01 39,040 2021-08-03
117 0883 CNOOC LIMITED:O 74,000 5,000 0.00 0.00 39,000 2021-07-19
118 2338 WEICHAI POWER CO., LTD.:H 9,000 2,000 0.00 0.00 38,440 2021-08-03
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,800 5,000 0.00 0.00 38,250 2021-07-22
120 1869 Kafelaku Coffee Holding Limited:O 100,000 100,000 0.01 0.01 35,500 2021-07-29
121 2688 ENN Energy Holdings Limited:O 1,000 200 0.00 0.00 34,280 2021-08-03
122 0925 Beijing Properties (Holdings) Limited:O 2,520,000 300,000 0.04 0.00 33,900 2021-07-20
123 1361 361 Degrees International Limited:O 79,000 10,000 0.00 0.00 33,600 2021-07-23
124 0880 SJM Holdings Limited:O 16,000 5,000 0.00 0.00 33,500 2021-07-15
125 2878 Solomon Systech (International) Limited:O 30,000 30,000 0.00 0.00 33,300 2021-08-03
126 1854 China Wantian Holdings Limited:O 200,000 200,000 0.02 0.02 33,200 2021-07-09
127 1161 WATER OASIS GROUP LIMITED:O 30,000 30,000 0.00 0.00 33,000 2021-07-13
128 2356 DAH SING BANKING GROUP LIMITED:O 4,000 4,000 0.00 0.00 32,040 2021-07-26
129 2188 China Titans Energy Technology Group Co., Limited:O 190,000 70,000 0.02 0.01 31,500 2021-08-03
130 1243 WANG ON PROPERTIES LIMITED:O 16,800,000 300,000 0.11 0.00 30,600 2021-07-19
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 24,000 0.02 0.00 29,760 2021-08-03
132 2588 BOC AVIATION LIMITED:O 3,600 500 0.00 0.00 29,250 2021-07-09
133 1762 Wanka Online Inc.:O 220,000 46,000 0.01 0.00 27,600 2021-07-30
134 9960 Kindstar Globalgene Technology, Inc.:O 3,000 3,000 0.00 0.00 26,730 2021-08-02
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,184 2,000 0.00 0.00 26,320 2021-07-12
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,000 1,000 0.00 0.00 25,500 2021-07-15
137 0362 China Zenith Chemical Group Limited:O 1,988,750 100,000 0.12 0.01 25,000 2021-07-29
138 8083 Youzan Technology Limited:O 960,000 20,000 0.01 0.00 24,800 2021-08-02
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,420 2,000 0.00 0.00 22,400 2021-07-14
140 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 2,000 0.00 0.00 19,920 2021-07-20
141 0106 Landsea Green Management Limited:O 40,000 40,000 0.00 0.00 17,400 2021-08-03
142 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 17,400 2021-07-06
143 1812 Shandong Chenming Paper Holdings Limited:H 12,000 4,000 0.00 0.00 17,360 2021-07-20
144 9868 XPeng Inc.:A 100 100 0.00 0.00 16,860 2021-07-07
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 194,000 20,000 0.00 0.00 16,800 2021-08-03
146 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 16,560 2021-07-20
147 1897 Million Hope Industries Holdings Limited:O 20,000 20,000 0.00 0.00 16,400 2021-08-02
148 2171 CARsgen Therapeutics Holdings Limited:O 500 500 0.00 0.00 14,925 2021-07-29
149 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 2,000 0.00 0.00 14,420 2021-07-22
150 2618 JD Logistics, Inc.:O 2,700 500 0.00 0.00 14,150 2021-07-20
151 1962 Evergreen Products Group Limited:O 80,000 30,000 0.01 0.00 13,950 2021-07-06
152 2309 ZO Future Group:O 9,520,000 100,000 0.05 0.00 13,600 2021-07-13
153 8103 hmvod Limited:O 1,638,018 6,000 1.80 0.01 13,200 2021-07-29
154 0497 CSI Properties Limited (BM):O 9,318,542 50,000 0.10 0.00 12,500 2021-07-28
155 3389 Hengdeli Holdings Limited:O 112,000 40,000 0.00 0.00 12,400 2021-08-02
156 1652 Fusen Pharmaceutical Company Limited:O 30,000 5,000 0.00 0.00 12,250 2021-07-23
157 1600 Tian Lun Gas Holdings Limited:O 1,500 1,500 0.00 0.00 12,000 2021-07-29
158 0683 KERRY PROPERTIES LIMITED:O 1,500 500 0.00 0.00 11,725 2021-07-14
159 0571 ESUN HOLDINGS LIMITED:O 516,000 14,000 0.03 0.00 11,060 2021-08-03
160 0697 Shoucheng Holdings Limited:O 178,000 6,000 0.00 0.00 10,320 2021-07-15
161 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 200 0.00 0.00 8,770 2021-08-02
162 3913 KWG Living Group Holdings Limited:O 7,500 1,000 0.00 0.00 7,510 2021-08-03
163 1825 Sterling Group Holdings Limited (KY):O 32,500 32,500 0.02 0.02 7,345 2021-08-03
164 0418 FOUNDER HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 5,700 2021-08-02
165 0641 CHTC Fong's International Company Limited:O 12,000 12,000 0.00 0.00 4,920 2021-08-02
166 0655 HONGKONG CHINESE LIMITED:O 366,000 6,000 0.02 0.00 3,600 2021-07-19
167 8417 Dadi Education Holdings Limited:O 100,000 100,000 0.01 0.01 2,900 2021-07-15
168 1628 Yuzhou Group Holdings Company Limited:O 16,609 1,609 0.00 -0.00 2,623 2021-07-28
169 0498 Blue River Holdings Limited:O 10,000 10,000 0.00 0.00 2,460 * 2021-07-26
170 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,580 20 0.04 0.00 2,067 2021-08-02
171 1111 Chong Hing Bank Limited:O 1 1 0.00 0.00 20 2021-07-30
172 1007 Longhui International Holdings Limited:O 66,665 -300 0.01 -0.00 -31 2021-07-15
173 0276 Mongolia Energy Corporation Limited:O 14,193 -250 0.01 -0.00 -205 2021-07-15
174 1069 China Health Technology Group Holding Company Limited:O 11,920,000 -320,000 0.11 -0.00 -3,200 2021-07-29
175 1826 FDB Holdings Limited:O 0 -40,000 0.00 -0.00 -4,600 * 2021-07-09
176 1884 eprint Group Limited:O 0 -20,000 0.00 -0.00 -5,700 2021-07-13
177 1945 Zero2IPO Holdings Inc.:O 1,200 -1,600 0.00 -0.00 -5,984 2021-07-15
178 1408 Macau E&M Holding Limited:O 0 -24,000 0.00 -0.00 -7,800 2021-07-16
179 0622 Oshidori International Holdings Limited:O 27,617,640 -18,000 0.45 -0.00 -8,820 2021-07-27
180 1520 Virtual Mind Holding Company Limited:O 0 -72,000 0.00 -0.00 -13,824 2021-07-28
181 0860 Apollo Future Mobility Group Limited:O 900,000 -40,000 0.01 -0.00 -15,000 2021-07-23
182 0297 Sinofert Holdings Limited:O 0 -10,000 0.00 -0.00 -15,100 2021-07-15
183 1208 MMG Limited (HK):O 0 -4,000 0.00 -0.00 -15,480 2021-07-29
184 0710 BOE Varitronix Limited:O 11,000 -2,000 0.00 -0.00 -15,840 2021-07-09
185 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 -10,000 0.00 -0.00 -16,200 2021-07-26
186 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,500 2021-07-06
187 0166 New Times Corporation Limited (BM):O 3,381,000 -290,000 0.04 -0.00 -16,530 2021-07-29
188 1105 SING TAO NEWS CORPORATION LIMITED:O 942,000 -20,000 0.11 -0.00 -17,600 2021-07-29
189 0751 Skyworth Group Limited:O 110,000 -8,000 0.00 -0.00 -17,600 2021-07-29
190 0635 PLAYMATES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -18,000 2021-07-29
191 2110 Tian Cheng Holdings Limited:O 0 -140,000 0.00 -0.01 -18,340 2021-07-23
192 2096 Simcere Pharmaceutical Group Limited:O 1,000 -2,000 0.00 -0.00 -18,500 2021-07-22
193 1263 PC Partner Group Limited:O 40,000 -4,000 0.01 -0.00 -19,760 2021-07-13
194 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 12,000 -4,000 0.00 -0.00 -19,840 2021-07-29
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -20,800 2021-07-09
196 1669 Global International Credit Group Limited:O 0 -34,000 0.00 -0.01 -21,420 2021-07-19
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 -20,000 0.00 -0.00 -22,000 2021-07-22
198 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -22,400 2021-07-06
199 0258 TOMSON GROUP LIMITED:O 0 -12,000 0.00 -0.00 -22,440 2021-07-21
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -52,000 0.00 -0.00 -22,620 2021-07-07
201 1083 Towngas Smart Energy Company Limited:O 0 -5,000 0.00 -0.00 -24,100 2021-07-09
202 1020 Cybernaut International Holdings Company Limited:O 4,212,000 -100,000 0.11 -0.00 -24,600 2021-07-29
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,985 -38,360 0.00 -0.00 -25,318 2021-07-29
204 1099 SINOPHARM GROUP CO. LTD.:H 400 -1,200 0.00 -0.00 -25,440 2021-07-08
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -25,600 2021-07-06
206 1113 CK Asset Holdings Limited (KY):O 7,240 -500 0.00 -0.00 -26,800 2021-07-29
207 1766 CRRC Corporation Limited:H 40,200 -8,000 0.00 -0.00 -27,280 2021-07-27
208 9618 JD.com, Inc.:A 2,050 -100 0.00 -0.00 -27,580 2021-07-28
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 -5,000 0.00 -0.00 -28,600 2021-07-19
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -30,000 0.00 -0.00 -30,300 2021-08-02
211 9888 Baidu, Inc.:A 1,350 -200 0.00 -0.00 -32,220 2021-07-23
212 0358 Jiangxi Copper Company Limited:H 6,000 -2,000 0.00 -0.00 -32,560 2021-07-28
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 -20,000 0.00 -0.00 -32,800 2021-07-15
214 3033 CSOP Hang Seng TECH Index ETF:Unit 20,000 -5,000 0.00 -0.00 -33,425 2021-07-23
215 9689 JTF International Holdings Limited:O 96,000 -56,000 0.01 -0.01 -36,400 2021-07-22
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -37,150 2021-07-28
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,469,600 -60,000 0.14 -0.00 -38,400 2021-07-12
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,080 -3,680 0.00 -0.00 -38,787 2021-08-03
219 0653 BONJOUR HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -39,200 2021-08-02
220 6626 YUEXIU SERVICES GROUP LIMITED:O 3,500 -10,059 0.00 -0.00 -40,035 2021-07-14
221 1611 Sinohope Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -40,400 2021-07-22
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,914 -8,000 0.00 -0.00 -41,440 2021-07-08
223 0122 CROCODILE GARMENTS LIMITED:O 0 -100,000 0.00 -0.01 -42,000 2021-07-06
224 2812 Samsung CSI China Dragon Internet ETF:Unit 0 -3,000 0.00 -0.02 -47,940 2021-07-23
225 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -48,000 2021-08-02
226 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -48,500 2021-07-06
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 -40,000 0.00 -0.00 -53,600 2021-07-28
228 0123 Yuexiu Property Company Limited:O 21,666 -7,600 0.00 -0.00 -55,480 2021-07-15
229 1912 Contel Technology Company Limited:O 0 -200,000 0.00 -0.03 -56,000 2021-07-28
230 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -5,000 0.00 -0.00 -56,500 2021-08-02
231 6690 Haier Smart Home Co., Ltd.:H 9,200 -2,000 0.00 -0.00 -57,600 2021-08-03
232 2863 Golden Faith Group Holdings Limited:O 435,000 -138,000 0.07 -0.02 -61,410 2021-08-03
233 0320 COMPUTIME GROUP LIMITED:O 0 -76,000 0.00 -0.01 -61,560 2021-07-07
234 1429 Skymission Group Holdings Limited:O 0 -400,000 0.00 -0.03 -62,000 2021-07-28
235 1478 Q Technology (Group) Company Limited:O 10,000 -5,000 0.00 -0.00 -65,800 2021-07-15
236 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 150,000 -70,000 0.02 -0.01 -70,700 2021-08-03
237 1829 China Machinery Engineering Corporation:H 20,000 -20,000 0.00 -0.00 -73,600 * 2021-08-02
238 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 23,000 -10,000 0.01 -0.00 -77,500 2021-07-16
239 1548 Genscript Biotech Corporation:O 0 -2,000 0.00 -0.00 -77,500 2021-07-07
240 0302 CMGE Technology Group Limited:O 0 -20,000 0.00 -0.00 -77,600 2021-07-22
241 0195 Greentech Technology International Limited:O 10,000 -750,000 0.00 -0.01 -79,500 2021-07-15
242 1119 iDreamSky Technology Holdings Limited:O 40,000 -16,000 0.00 -0.00 -80,000 2021-08-02
243 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.02 -83,050 2021-07-12
244 2166 Smart-Core Holdings Limited:O 0 -40,000 0.00 -0.01 -84,400 2021-07-30
245 0321 TEXWINCA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -88,000 2021-08-03
246 2840 SPDR Gold Trust:Unit 300 -70 0.00 -0.00 -92,295 2021-07-13
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,637 -14,000 0.00 -0.00 -93,940 2021-08-02
248 3323 China National Building Material Company Limited:H 5,700 -10,000 0.00 -0.00 -94,300 2021-07-28
249 2357 AviChina Industry & Technology Company Limited:H 0 -16,000 0.00 -0.00 -95,200 2021-07-09
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 276,000 -130,000 0.00 -0.00 -97,500 2021-07-12
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 -1,500 0.00 -0.00 -103,725 2021-08-02
252 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,300 -16,200 0.01 -0.00 -108,378 2021-08-03
253 1201 Tesson Holdings Limited:O 0 -180,000 0.00 -0.02 -111,600 2021-07-26
254 0489 DongFeng Motor Group Company Limited (CN):H 0 -16,000 0.00 -0.00 -112,000 2021-07-23
255 0853 MicroPort Scientific Corporation:O 0 -2,000 0.00 -0.00 -117,000 2021-07-28
256 9633 Nongfu Spring Co., Ltd:H 2,800 -3,000 0.00 -0.00 -122,100 2021-07-23
257 0941 China Mobile Limited (HK):O 80,500 -2,500 0.00 -0.00 -124,000 2021-07-28
258 0097 HENDERSON INVESTMENT LIMITED:O 306,000 -313,000 0.01 -0.01 -126,765 2021-08-03
259 3600 MODERN DENTAL GROUP LIMITED:O 5,127,254 -20,000 0.54 -0.00 -127,400 2021-07-23
260 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -133,200 2021-07-30
261 6998 Genor Biopharma Holdings Limited:O 1,000 -10,000 0.00 -0.00 -135,600 2021-07-21
262 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -3,000 0.00 -0.00 -141,600 2021-08-03
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -142,500 2021-07-26
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -145,600 2021-07-29
265 0182 Concord New Energy Group Limited:O 160,000 -260,000 0.00 -0.00 -156,000 2021-07-26
266 1398 Industrial and Commercial Bank of China Limited:H 597,072 -38,000 0.00 -0.00 -165,300 2021-07-29
267 2680 Innovax Holdings Limited:O 0 -208,000 0.00 -0.05 -166,400 2021-07-15
268 3993 CMOC Group Limited (CN):H 45,000 -30,000 0.00 -0.00 -170,400 2021-07-15
269 0030 YNBY International Limited:O 56,586,000 -600,000 0.88 -0.01 -171,000 2021-08-03
270 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,700 -4,000 0.00 -0.00 -172,800 2021-07-29
271 2282 MGM China Holdings Limited:O 2,000 -20,000 0.00 -0.00 -174,600 2021-07-28
272 0006 Power Assets Holdings Limited:O 50,720 -3,500 0.00 -0.00 -175,175 2021-07-23
273 0066 MTR CORPORATION LIMITED:O 15,258 -3,800 0.00 -0.00 -175,750 2021-07-30
274 2822 CSOP FTSE China A50 ETF:Unit 163,400 -10,000 0.03 -0.00 -177,700 2021-07-20
275 0376 Yunfeng Financial Group Limited:O 299,200 -80,000 0.01 -0.00 -187,200 2021-07-21
276 1662 Yee Hop Holdings Limited:O 0 -100,000 0.00 -0.02 -191,000 2021-08-02
277 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -10,000 0.00 -0.01 -222,000 2021-07-20
278 0700 TENCENT HOLDINGS LIMITED:O 25,700 -500 0.00 -0.00 -223,000 2021-08-03
279 1034 Fullwealth International Group Holdings Limited:O 176,000 -144,000 0.01 -0.01 -230,400 2021-07-30
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -236,000 2021-07-06
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,900 -9,500 0.00 -0.00 -241,775 2021-08-03
282 2183 Sansheng Holdings (Group) Co. Ltd.:O 12,025 -54,000 0.00 -0.01 -242,460 2021-07-30
283 8072 Roma (meta) Group Limited:O 880,781 -1,200,000 0.13 -0.17 -255,600 2021-08-02
284 3886 Town Health International Medical Group Limited:O 244,000 -462,000 0.00 -0.01 -258,720 2021-07-29
285 1091 South Manganese Investment Limited:O 2,000 -200,000 0.00 -0.01 -274,000 2021-07-23
286 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -6,000 0.00 -0.00 -278,400 2021-07-20
287 6865 Flat Glass Group Co., Ltd.:H 3,000 -8,000 0.00 -0.00 -296,000 2021-07-28
288 1088 China Shenhua Energy Company Limited:H 47,000 -20,000 0.00 -0.00 -297,200 2021-07-15
289 0002 CLP HOLDINGS LIMITED:O 7,236 -4,000 0.00 -0.00 -314,600 2021-07-29
290 8412 New Amante Group Limited:O 0 -880,000 0.00 -0.09 -347,600 2021-07-15
291 9997 Kangji Medical Holdings Limited:O 5,500 -30,000 0.00 -0.00 -351,000 2021-07-22
292 6988 Joy Spreader Group Inc.:O 5,632,000 -130,000 0.26 -0.01 -358,800 2021-07-27
293 0400 Ingdan, Inc.:O 761,000 -159,000 0.05 -0.01 -386,370 2021-07-29
294 1323 Huasheng International Holding Limited:O 0 -350,000 0.00 -0.01 -395,500 2021-07-15
295 3738 Vobile Group Limited:O 20,000 -60,000 0.00 -0.00 -420,000 2021-07-30
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -156,000 0.01 -0.00 -433,680 2021-08-03
297 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -470,400 2021-07-15
298 0008 PCCW LIMITED:O 331,344 -120,000 0.00 -0.00 -499,200 2021-07-30
299 0005 HSBC HOLDINGS PLC:O 400,915 -12,000 0.00 -0.00 -514,800 2021-07-26
300 0772 China Literature Limited:O 11,000 -8,000 0.00 -0.00 -561,200 2021-08-03
301 0876 Kaisa Health Group Holdings Limited:O 2,980,000 -2,400,000 0.06 -0.05 -592,800 2021-07-30
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,218,370 -736,000 0.05 -0.03 -662,400 2021-08-02
303 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -600,000 0.00 -0.01 -744,000 2021-07-09
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -22,000 0.00 -0.00 -765,600 2021-07-16
305 1193 China Resources Gas Group Limited:O 2,000 -16,000 0.00 -0.00 -768,000 2021-08-03
306 1211 BYD COMPANY LIMITED:H 22,030 -4,000 0.00 -0.00 -1,036,000 2021-08-03
307 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 -1,107,000 0.00 -0.04 -1,250,910 2021-07-15
308 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 47,000 -256,600 0.01 -0.02 -1,258,366 2021-07-29
309 1850 HSC Resources Group Limited:O 0 -500,000 0.00 -0.06 -1,330,000 2021-07-23
310 0189 DONGYUE GROUP LIMITED:O 24,000 -89,000 0.00 -0.00 -1,363,480 2021-07-22
311 1810 Xiaomi Corporation:B 127,200 -56,800 0.00 -0.00 -1,471,120 2021-08-03
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,085,000 -190,000 0.13 -0.02 -1,548,500 2021-07-26
313 0493 GOME Retail Holdings Limited:O 2,355,240 -2,082,000 0.01 -0.01 -1,748,880 2021-07-30
314 0788 China Tower Corporation Limited:H 1,988,000 -3,352,000 0.00 -0.01 -3,620,160 2021-08-02
315 2383 TOM GROUP LIMITED:O 338,000 -16,358,000 0.01 -0.41 -6,543,200 2021-07-29

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