Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASS holding changes from 2021-09-07 to 2021-09-08

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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 2039 China International Marine Containers (Group) Co., Ltd.:H 37,900 30,100 0.00 0.00 562,870 2021-09-08
2 0189 DONGYUE GROUP LIMITED:O 107,000 15,000 0.00 0.00 375,750 2021-09-08
3 1468 Kingkey Financial International (Holdings) Limited:O 380,000 380,000 0.01 0.01 323,000 2021-09-08
4 1024 Kuaishou Technology:B 42,000 2,100 0.00 0.00 208,425 2021-09-08
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,108,000 76,000 0.00 0.00 207,480 2021-09-08
6 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 32,500 13,000 0.10 0.04 129,285 2021-09-08
7 2153 Tat Hong Equipment Service Co., Ltd.:O 128,000 80,000 0.01 0.01 114,400 2021-09-08
8 1810 Xiaomi Corporation:B 845,300 4,600 0.00 0.00 112,700 2021-09-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 311,000 4,000 0.00 0.00 93,000 2021-09-08
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 149,200 18,400 0.03 0.00 87,878 2021-09-08
11 1797 East Buy Holding Limited:O 86,500 15,000 0.01 0.00 86,850 2021-09-08
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,000 3,000 0.00 0.00 82,650 2021-09-08
13 1727 Hebei Construction Group Corporation Limited:H 6,131,500 31,000 1.33 0.01 81,840 2021-09-08
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,000 34,000 0.00 0.00 71,060 2021-09-08
15 0547 Digital Domain Holdings Limited:O 2,000,000 920,000 0.00 0.00 69,920 2021-09-08
16 9988 Alibaba Group Holding Limited (KY):O 59,800 400 0.00 0.00 68,360 2021-09-08
17 2269 WuXi Biologics (Cayman) Inc.:O 4,000 500 0.00 0.00 61,000 2021-09-08
18 2338 WEICHAI POWER CO., LTD.:H 19,000 3,000 0.00 0.00 58,380 2021-09-08
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000 20,000 0.00 0.00 55,600 2021-09-08
20 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 54,000 13,000 0.01 0.00 51,740 2021-09-08
21 1799 Xinte Energy Co., Ltd.:H 36,000 2,000 0.01 0.00 51,200 2021-09-08
22 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 150,000 100,000 0.01 0.01 49,500 2021-09-08
23 0710 BOE Varitronix Limited:O 10,000 4,000 0.00 0.00 44,000 2021-09-08
24 6618 JD Health International Inc.:O 43,000 550 0.00 0.00 43,945 2021-09-08
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,600 5,000 0.01 0.00 43,275 2021-09-08
26 1091 South Manganese Investment Limited:O 276,000 30,000 0.01 0.00 41,700 2021-09-08
27 0297 Sinofert Holdings Limited:O 68,000 26,000 0.00 0.00 40,300 2021-09-08
28 1179 H World Group Limited:O 1,500 1,000 0.00 0.00 40,000 2021-09-08
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 8,000 0.00 0.00 34,640 2021-09-08
30 1308 SITC International Holdings Company Limited:O 1,000 1,000 0.00 0.00 32,750 2021-09-08
31 2155 Morimatsu International Holdings Company Limited:O 38,000 3,000 0.00 0.00 31,380 2021-09-08
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 9,000 0.00 0.00 29,970 2021-09-08
33 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 10,000 0.00 0.00 27,100 2021-09-08
34 2135 Raily Aesthetic Medicine International Holdings Limited:O 930,000 70,000 0.04 0.00 26,250 2021-09-08
35 0708 China Evergrande New Energy Vehicle Group Limited:O 73,500 4,000 0.00 0.00 25,200 2021-09-08
36 0976 Chiho Environmental Group Limited:O 22,000 22,000 0.00 0.00 24,200 2021-09-08
37 0320 COMPUTIME GROUP LIMITED:O 158,000 28,000 0.02 0.00 24,080 2021-09-08
38 8645 Byte Metaverse Holdings Limited:O 15,630,000 60,000 2.61 0.01 23,400 2021-09-08
39 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 8,000 0.00 0.00 22,800 2021-09-08
40 0390 CHINA RAILWAY GROUP LIMITED:H 49,000 5,000 0.00 0.00 22,300 2021-09-08
41 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 2,000 0.00 0.00 21,360 2021-09-08
42 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,000 1,500 0.03 0.03 21,330 2021-09-08
43 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,500 500 0.00 0.00 21,000 2021-09-08
44 2400 XD Inc.:O 9,400 400 0.00 0.00 19,840 2021-09-08
45 6066 CSC Financial Co., Ltd.:H 16,000 2,000 0.00 0.00 19,620 2021-09-08
46 0686 Beijing Energy International Holding Co., Ltd.:O 86,000 60,000 0.00 0.00 19,500 2021-09-08
47 1773 Tianli International Holdings Limited:O 44,000 8,000 0.00 0.00 19,440 2021-09-08
48 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 18,720 2021-09-08
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 500 0.00 0.00 18,675 2021-09-08
50 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,000 4,000 0.00 0.00 18,320 2021-09-08
51 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 18,700 2,500 0.07 0.01 17,100 2021-09-08
52 8527 JLogo Holdings Limited:O 10,000 5,000 0.00 0.00 16,850 2021-09-08
53 2192 Medlive Technology Co., Ltd.:O 17,000 500 0.00 0.00 16,500 2021-09-08
54 9999 NetEase, Inc.:O 1,700 100 0.00 0.00 15,050 2021-09-08
55 1830 Perfect Medical Health Management Limited (KY):O 7,000 2,000 0.00 0.00 13,580 2021-09-08
56 6806 Shenwan Hongyuan Group Co., Ltd.:H 52,800 6,400 0.00 0.00 13,440 2021-09-08
57 1282 Renze Harvest International Limited:O 44,000 44,000 0.00 0.00 13,200 2021-09-08
58 3888 Kingsoft Corporation Limited:O 2,000 400 0.00 0.00 13,160 2021-09-08
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,000 1,000 0.00 0.00 12,440 2021-09-08
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,200 1,000 0.00 0.00 12,180 2021-09-08
61 1811 CGN New Energy Holdings Co., Ltd.:O 54,000 2,000 0.00 0.00 11,200 2021-09-08
62 0288 WH Group Limited (KY):O 3,422 1,922 0.00 0.00 11,071 2021-09-08
63 2068 China Aluminum International Engineering Corporation Limited:H 18,000 6,000 0.00 0.00 10,980 2021-09-08
64 1733 E-Commodities Holdings Limited:O 24,000 12,000 0.00 0.00 10,680 2021-09-08
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,600 600 0.00 0.00 10,476 2021-09-08
66 6666 Evergrande Property Services Group Limited:O 121,500 2,000 0.00 0.00 10,020 2021-09-08
67 6886 Huatai Securities Co., Ltd.:H 1,800 800 0.00 0.00 10,000 2021-09-08
68 1873 VIVA BIOTECH HOLDINGS:O 9,000 1,500 0.00 0.00 9,900 2021-09-08
69 1618 Metallurgical Corporation of China Ltd.:H 61,000 3,000 0.00 0.00 9,870 2021-09-08
70 2005 SSY Group Limited (KY):O 6,000 2,000 0.00 0.00 9,420 2021-09-08
71 1881 Regal Real Estate Investment Trust:Unit 38,000 6,000 0.00 0.00 9,300 2021-09-08
72 1859 China Bright Culture Group:O 46,000 9,000 0.00 0.00 9,270 2021-09-08
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,000 4,000 0.00 0.00 9,240 2021-09-08
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 2,000 0.00 0.00 9,200 2021-09-08
75 2823 iShares FTSE China A50 ETF:Unit 12,500 500 0.00 0.00 9,005 2021-09-08
76 6601 Cheerwin Group Limited:O 843,000 2,000 0.06 0.00 8,960 2021-09-08
77 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 2,000 0.00 0.00 8,780 2021-09-08
78 3380 Logan Group Company Limited:O 8,000 1,000 0.00 0.00 8,540 2021-09-08
79 0451 GCL New Energy Holdings Limited:O 394,000 22,000 0.00 0.00 7,920 2021-09-08
80 2255 Haichang Ocean Park Holdings Ltd.:O 97,000 5,000 0.00 0.00 7,900 2021-09-08
81 1855 ZONQING Environmental Limited:O 94,000 4,000 0.03 0.00 7,840 2021-09-08
82 1490 AI X Tech Inc.:O 136,000 12,000 0.01 0.00 7,800 2021-09-08
83 2161 JBM (Healthcare) Limited:O 104,000 6,000 0.01 0.00 7,800 2021-09-08
84 1128 Wynn Macau, Limited:O 11,200 800 0.00 0.00 7,720 2021-09-08
85 0182 Concord New Energy Group Limited:O 20,000 10,000 0.00 0.00 7,700 2021-09-08
86 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 2,000 0.00 0.00 7,600 2021-09-08
87 2132 Landrich Holding Limited:O 304,000 32,000 0.02 0.00 7,136 2021-09-08
88 2310 Times Universal Group Holdings Limited:O 66,000 66,000 0.01 0.01 7,128 2021-09-08
89 6993 Blue Moon Group Holdings Limited:O 308,500 1,000 0.01 0.00 6,990 2021-09-08
90 2346 Universal Star (Holdings) Limited:O 14,000 2,000 0.00 0.00 6,760 2021-09-08
91 0956 China Suntien Green Energy Corporation Limited:H 8,000 1,000 0.00 0.00 6,480 2021-09-08
92 1611 Sinohope Technology Holdings Limited:O 14,000 500 0.00 0.00 6,430 2021-09-08
93 2158 Yidu Tech Inc.:O 98,100 200 0.01 0.00 6,430 2021-09-08
94 6616 Global New Material International Holdings Limited:O 68,000 1,000 0.01 0.00 6,280 2021-09-08
95 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 74,000 4,000 0.01 0.00 6,160 2021-09-08
96 2209 YesAsia Holdings Limited:O 112,000 3,000 0.03 0.00 5,760 2021-09-08
97 1378 China Hongqiao Group Limited:O 6,500 500 0.00 0.00 5,750 2021-09-08
98 3636 Poly Culture Group Corporation Limited:H 2,000 1,000 0.00 0.00 5,720 2021-09-08
99 1696 SISRAM MEDICAL LTD:O 11,200 400 0.00 0.00 5,640 2021-09-08
100 2866 COSCO SHIPPING Development Co., Ltd.:H 88,000 3,000 0.00 0.00 5,430 2021-09-08
101 1945 Zero2IPO Holdings Inc.:O 60,400 1,200 0.02 0.00 5,148 2021-09-08
102 6611 Sanxun Holdings Group Limited:O 38,000 1,000 0.01 0.00 4,650 2021-09-08
103 1357 Meitu, Inc.:O 44,000 2,500 0.00 0.00 4,625 2021-09-08
104 2125 Strawbear Entertainment Group:O 28,000 1,000 0.00 0.00 4,500 2021-09-08
105 1351 Bright Future Technology Holdings Limited:O 80,000 4,000 0.02 0.00 3,960 2021-09-08
106 1992 Fosun Tourism Group:O 2,200 200 0.00 0.00 2,348 2021-09-08
107 1250 Shandong Hi-Speed New Energy Group Limited:O 360,000 20,000 0.00 0.00 2,260 2021-09-08
108 1165 Shunfeng International Clean Energy Limited:O 60,000 12,000 0.00 0.00 1,728 2021-09-08
109 0235 CSC Holdings Limited (HK):O 925,000 20,000 0.00 0.00 1,180 2021-09-08
110 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 900 100 0.01 0.00 1,158 2021-09-08
111 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 420,000 10,000 0.05 0.00 1,100 2021-09-08
112 2177 UNQ HOLDINGS LIMITED:O 129,400 200 0.08 0.00 1,092 2021-09-08
113 1074 APAC Resources Limited:Wrnt 4,000 4,000 0.00 0.00 960 2021-09-08
114 0653 BONJOUR HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 350 2021-09-08
115 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 -2,000 0.00 -0.00 -1,200 2021-09-08
116 1988 China Minsheng Banking Corp., Ltd.:H 45,788 -500 0.00 -0.00 -1,690 2021-09-08
117 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,100 -300 0.00 -0.00 -1,776 2021-09-08
118 1456 Guolian Minsheng Securities Company Limited:H 12,500 -500 0.00 -0.00 -1,900 2021-09-08
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -200 0.00 -0.00 -2,100 2021-09-08
120 2107 First Service Holding Limited:O 300,000 -2,500 0.03 -0.00 -2,150 2021-09-08
121 1072 Dongfang Electric Corporation Limited:H 6,200 -200 0.00 -0.00 -2,704 2021-09-08
122 0743 Asia Cement (China) Holdings Corporation:O 0 -500 0.00 -0.00 -3,050 2021-09-08
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,150 2021-09-08
124 1745 Lvji Technology Holdings Inc.:O 0 -4,000 0.00 -0.00 -3,320 2021-09-08
125 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 592,000 -2,000 0.02 -0.00 -3,360 2021-09-08
126 1787 Shandong Gold Mining Co., Ltd.:H 3,750 -250 0.00 -0.00 -3,465 2021-09-08
127 1499 OKG Technology Holdings Limited:O 250,000 -10,000 0.00 -0.00 -3,550 2021-09-08
128 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,500 -200 0.00 -0.00 -3,596 2021-09-08
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 -32,000 0.00 -0.00 -3,616 2021-09-08
130 2686 AAG Energy Holdings Limited:O 25,000 -2,000 0.00 -0.00 -3,860 2021-09-08
131 6855 Ascentage Pharma Group International:O 5,100 -100 0.00 -0.00 -3,880 2021-09-08
132 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -3,000 0.00 -0.00 -4,050 2021-09-08
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -4,290 2021-09-08
134 0606 SCE Intelligent Commercial Management Holdings Limited:O 18,000 -1,000 0.00 -0.00 -4,430 2021-09-08
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,600 -200 0.00 -0.00 -4,760 2021-09-08
136 6600 SciClone Pharmaceuticals (Holdings) Limited:O 80,000 -500 0.01 -0.00 -5,510 2021-09-08
137 0286 Aidigong Maternal & Child Health Limited (BM):O 240,000 -6,000 0.01 -0.00 -5,700 2021-09-08
138 1999 Man Wah Holdings Limited:O 10,000 -400 0.00 -0.00 -5,856 2021-09-08
139 1238 Powerlong Real Estate Holdings Limited:O 0 -1,000 0.00 -0.00 -5,920 2021-09-08
140 3958 Orient Securities Company Limited:H 7,200 -800 0.00 -0.00 -6,456 2021-09-08
141 1937 JiaChen Holding Group Limited:O 20,000 -5,000 0.00 -0.00 -6,750 2021-09-08
142 8050 Quantum Thinking Limited:O 36,000 -12,000 0.00 -0.00 -6,840 2021-09-08
143 1448 Fu Shou Yuan International Group Limited:O 155,000 -1,000 0.01 -0.00 -6,880 2021-09-08
144 2110 Tian Cheng Holdings Limited:O 380,000 -50,000 0.02 -0.00 -7,050 2021-09-08
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 332,000 -8,000 0.01 -0.00 -7,200 2021-09-08
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,800 -1,000 0.01 -0.00 -7,550 2021-09-08
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 -2,000 0.00 -0.00 -7,880 2021-09-08
148 6626 YUEXIU SERVICES GROUP LIMITED:O 60,500 -2,000 0.00 -0.00 -7,960 2021-09-08
149 6622 Zhaoke Ophthalmology Limited:O 651,000 -1,000 0.12 -0.00 -8,000 2021-09-08
150 3600 MODERN DENTAL GROUP LIMITED:O 24,000 -1,000 0.00 -0.00 -8,040 2021-09-08
151 1088 China Shenhua Energy Company Limited:H 27,500 -500 0.00 -0.00 -9,000 2021-09-08
152 1718 Wan Kei Group Holdings Limited:O 20,000 -50,000 0.00 -0.01 -9,200 2021-09-08
153 3996 China Energy Engineering Corporation Limited (CN):H 96,000 -6,000 0.00 -0.00 -9,300 2021-09-08
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 484,000 -22,000 0.04 -0.00 -9,790 2021-09-08
155 3983 China BlueChemical Ltd.:H 4,000 -4,000 0.00 -0.00 -9,920 2021-09-08
156 9960 Kindstar Globalgene Technology, Inc.:O 464,500 -1,500 0.05 -0.00 -10,380 2021-09-08
157 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,250 -500 0.00 -0.00 -10,400 2021-09-08
158 1477 Ocumension Therapeutics:O 6,000 -500 0.00 -0.00 -10,400 2021-09-08
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 121,200 -2,000 0.05 -0.00 -10,640 2021-09-08
160 9997 Kangji Medical Holdings Limited:O 75,000 -1,000 0.01 -0.00 -10,900 2021-09-08
161 3933 United Laboratories International Holdings Limited (The):O 2,000 -2,000 0.00 -0.00 -10,940 2021-09-08
162 3333 China Evergrande Group:O 74,000 -3,000 0.00 -0.00 -11,130 2021-09-08
163 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 -1,000 0.00 -0.00 -11,260 2021-09-08
164 0313 Richly Field China Development Limited:O 100,000 -900,000 0.00 -0.00 -11,700 2021-09-08
165 3396 Legend Holdings Corporation:H 1,000 -700 0.00 -0.00 -12,012 2021-09-08
166 6837 Haitong Securities Co., Ltd.:H 41,600 -1,600 0.00 -0.00 -12,128 2021-09-08
167 6099 China Merchants Securities Co., Ltd.:H 7,200 -1,000 0.00 -0.00 -12,820 2021-09-08
168 1951 Jinxin Fertility Group Limited:O 42,000 -1,000 0.00 -0.00 -13,400 2021-09-08
169 2800 Tracker Fund of Hong Kong:Unit 14,500 -500 0.00 -0.00 -13,450 2021-09-08
170 0305 Wuling Motors Holdings Limited:O 190,000 -10,000 0.01 -0.00 -14,500 2021-09-08
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,000 -108,000 0.00 -0.00 -14,796 2021-09-08
172 9618 JD.com, Inc.:A 4,450 -50 0.00 -0.00 -16,170 2021-09-08
173 0358 Jiangxi Copper Company Limited:H 13,000 -1,000 0.00 -0.00 -16,220 2021-09-08
174 0799 IGG Inc:O 7,000 -2,000 0.00 -0.00 -16,380 2021-09-08
175 1302 LifeTech Scientific Corporation:O 338,000 -4,000 0.01 -0.00 -16,560 2021-09-08
176 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -17,300 2021-09-08
177 0916 China Longyuan Power Group Corporation Limited:H 3,000 -1,000 0.00 -0.00 -17,320 2021-09-08
178 1800 China Communications Construction Company Limited:H 36,000 -4,000 0.00 -0.00 -17,920 2021-09-08
179 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -17,980 2021-09-08
180 0267 CITIC Limited (HK):O 4,000 -2,000 0.00 -0.00 -19,440 2021-09-08
181 9959 Linklogis Inc.:B 124,500 -2,000 0.01 -0.00 -21,400 2021-09-08
182 6606 New Horizon Health Limited:O 19,000 -500 0.00 -0.00 -21,475 2021-09-08
183 0763 ZTE CORPORATION:H 20,800 -800 0.00 -0.00 -22,040 2021-09-08
184 0883 CNOOC LIMITED:O 128,000 -3,000 0.00 -0.00 -23,190 2021-09-08
185 6078 Hygeia Healthcare Holdings Co., Limited:O 7,200 -400 0.00 -0.00 -25,020 2021-09-08
186 1033 Sinopec Oilfield Service Corporation:H 4,000 -36,000 0.00 -0.00 -26,640 2021-09-08
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,000 -1,000 0.00 -0.00 -27,750 2021-09-08
188 2727 Shanghai Electric Group Company Limited:H 38,000 -12,000 0.00 -0.00 -28,320 2021-09-08
189 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,700 -1,000 0.01 -0.01 -29,050 2021-09-08
190 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 29,900 -200 0.09 -0.00 -29,160 2021-09-08
191 0596 Inspur Digital Enterprise Technology Limited:O 34,000 -6,000 0.00 -0.00 -29,520 2021-09-08
192 0975 Mongolian Mining Corporation:O 9,000 -9,000 0.00 -0.00 -30,060 2021-09-08
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,800 -4,200 0.00 -0.00 -34,440 2021-09-08
194 1823 Huayu Expressway Group Limited:O 6,000 -6,000 0.00 -0.00 -35,700 2021-09-08
195 6690 Haier Smart Home Co., Ltd.:H 12,200 -1,200 0.00 -0.00 -36,420 2021-09-08
196 0853 MicroPort Scientific Corporation:O 15,700 -800 0.00 -0.00 -38,920 2021-09-08
197 2130 CN Logistics International Holdings Limited (KY):O 1,000 -5,000 0.00 -0.00 -40,500 2021-09-08
198 1610 COFCO Joycome Foods Limited:O 341,000 -17,000 0.01 -0.00 -41,480 2021-09-08
199 2137 Brii Biosciences Limited:O 31,000 -1,000 0.00 -0.00 -41,700 2021-09-08
200 2219 Chaoju Eye Care Holdings Limited:O 60,500 -4,000 0.01 -0.00 -42,000 2021-09-08
201 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 65,300 -8,900 0.01 -0.00 -42,613 2021-09-08
202 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -4,000 0.00 -0.00 -43,280 2021-09-08
203 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,445,000 -150,000 0.20 -0.01 -45,000 2021-09-08
204 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,500 -2,000 0.00 -0.00 -45,500 2021-09-08
205 1766 CRRC Corporation Limited:H 168,000 -12,000 0.00 -0.00 -46,800 2021-09-08
206 3032 Hang Seng TECH Index ETF:Unit 144,600 -7,000 0.07 -0.00 -47,670 2021-09-08
207 2399 China Anchu Energy Storage Group Limited:O 36,000 -70,000 0.00 -0.00 -49,000 2021-09-08
208 8307 Medicskin Holdings Limited:O 8,000 -200,000 0.00 -0.05 -49,000 2021-09-08
209 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,200 -800 0.00 -0.00 -49,200 2021-09-08
210 3993 CMOC Group Limited (CN):H 108,000 -9,000 0.00 -0.00 -50,400 2021-09-08
211 0700 TENCENT HOLDINGS LIMITED:O 46,400 -100 0.00 -0.00 -52,450 2021-09-08
212 0535 Gemdale Properties and Investment Corporation Limited:O 0 -60,000 0.00 -0.00 -52,800 2021-09-08
213 9922 Jiumaojiu International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -53,300 2021-09-08
214 1186 China Railway Construction Corporation Limited:H 45,000 -9,500 0.00 -0.00 -54,245 2021-09-08
215 2618 JD Logistics, Inc.:O 419,700 -1,600 0.01 -0.00 -55,600 2021-09-08
216 6608 Bairong Inc.:B 290,000 -4,000 0.07 -0.00 -57,520 2021-09-08
217 2150 Nayuki Holdings Limited:O 534,000 -4,500 0.03 -0.00 -62,550 2021-09-08
218 0909 Ming Yuan Cloud Group Holdings Limited:O 35,000 -2,000 0.00 -0.00 -63,600 2021-09-08
219 8036 eBroker Group Limited:O 1,016,180 -710,000 0.08 -0.06 -76,680 2021-09-08
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,000 -2,500 0.00 -0.00 -82,500 2021-09-08
221 6160 BeiGene, Ltd.:O 1,100 -400 0.00 -0.00 -83,760 2021-09-08
222 9626 Bilibili Inc.:Z ord 5,780 -140 0.00 -0.00 -97,650 2021-09-08
223 9888 Baidu, Inc.:A 57,800 -600 0.00 -0.00 -98,160 2021-09-08
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,350 -9,000 0.01 -0.00 -135,900 2021-09-08
225 0439 KuangChi Science Limited:O 521,000 -556,000 0.01 -0.01 -139,000 2021-09-08
226 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 -1,300 0.00 -0.00 -193,570 2021-09-08
227 8195 Legendary Education Group Limited:O 1,488,000 -624,000 0.08 -0.03 -202,800 2021-09-08
228 2015 Li Auto Inc.:A 51,600 -2,100 0.00 -0.00 -254,520 2021-09-08
229 2238 Guangzhou Automobile Group Co., Ltd.:H 62,000 -36,000 0.00 -0.00 -315,000 2021-09-08
230 6836 Amrita Global Development Limited:O 0 -222,000 0.00 -0.02 -339,660 2021-09-08
231 8536 TL Natural Gas Holdings Limited:O 6,712,500 -1,670,000 3.79 -0.94 -15,764,800 2021-09-08

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