STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,407,200 2,716,200 0.93 0.44 15,088,491 2021-10-05
2 6865 Flat Glass Group Co., Ltd.:H 168,000 162,000 0.04 0.04 5,848,200 2021-10-05
3 3690 Meituan:B 25,400 14,700 0.00 0.00 3,433,920 2021-10-05
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 419,400 317,900 0.19 0.13 2,328,618 2021-10-05
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 684,000 646,000 0.04 0.04 2,306,220 2021-10-05
6 0700 TENCENT HOLDINGS LIMITED:O 14,200 3,500 0.00 0.00 1,575,000 2021-10-05
7 1053 Chongqing Iron & Steel Company Limited:H 974,000 634,000 0.18 0.12 1,166,560 2021-10-04
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 175,900 116,300 0.32 0.20 1,117,062 2021-10-05
9 1611 Sinohope Technology Holdings Limited:O 84,000 84,000 0.03 0.03 722,400 2021-10-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 1,300 0.00 0.00 616,200 2021-09-30
11 9633 Nongfu Spring Co., Ltd:H 43,400 13,200 0.00 0.00 522,720 2021-10-05
12 9618 JD.com, Inc.:A 3,350 1,650 0.00 0.00 454,740 2021-10-05
13 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 55,000 55,000 0.00 0.00 410,300 2021-10-04
14 0347 Angang Steel Company Limited:H 116,000 84,000 0.01 0.01 399,000 2021-10-05
15 1108 Triumph New Energy Company Limited:H 48,000 40,000 0.02 0.02 392,400 2021-10-04
16 1618 Metallurgical Corporation of China Ltd.:H 218,000 154,000 0.01 0.01 361,900 2021-10-04
17 0189 DONGYUE GROUP LIMITED:O 25,000 16,000 0.00 0.00 323,200 2021-10-04
18 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 38,500 38,500 0.27 0.27 215,985 2021-09-16
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 390,900 59,600 0.07 -0.00 214,083 2021-10-05
20 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,050 1,050 0.00 0.00 160,125 2021-09-30
21 0746 Lee & Man Chemical Company Limited:O 16,000 16,000 0.00 0.00 150,720 2021-10-05
22 3788 China Hanking Holdings Limited:O 94,000 94,000 0.00 0.00 148,520 2021-09-29
23 6969 Smoore International Holdings Limited:O 19,000 4,000 0.00 0.00 143,000 2021-09-24
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,600 8,200 0.00 0.00 133,168 2021-10-05
25 1211 BYD COMPANY LIMITED:H 1,500 500 0.00 0.00 123,300 2021-09-24
26 0708 China Evergrande New Energy Vehicle Group Limited:O 43,000 32,000 0.00 0.00 121,600 2021-10-05
27 1336 New China Life Insurance Company Ltd.:H 47,500 5,300 0.00 0.00 121,370 2021-10-04
28 1918 Sunac China Holdings Limited:O 8,000 8,000 0.00 0.00 120,160 2021-09-20
29 8328 Xinyi Electric Storage Holdings Limited:O 44,000 24,000 0.01 0.00 119,040 2021-09-27
30 9626 Bilibili Inc.:Z ord 700 240 0.00 0.00 116,832 2021-10-05
31 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 16,800 12,200 0.01 0.01 98,942 2021-10-05
32 1091 South Manganese Investment Limited:O 109,000 76,000 0.00 0.00 91,200 2021-10-04
33 1951 Jinxin Fertility Group Limited:O 27,500 7,500 0.00 0.00 87,300 2021-10-05
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,800 12,600 0.00 0.00 86,814 2021-10-04
35 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 64,500 2021-09-27
36 9999 NetEase, Inc.:O 700 500 0.00 0.00 63,450 2021-10-05
37 1548 Genscript Biotech Corporation:O 8,000 2,000 0.00 0.00 60,000 2021-09-14
38 0563 Shanghai Industrial Urban Development Group Limited:O 388,000 88,000 0.01 0.00 57,200 2021-09-09
39 0358 Jiangxi Copper Company Limited:H 4,000 4,000 0.00 0.00 55,760 2021-10-04
40 6690 Haier Smart Home Co., Ltd.:H 2,000 2,000 0.00 0.00 55,400 2021-09-17
41 8536 TL Natural Gas Holdings Limited:O 5,000 5,000 0.00 0.00 54,900 2021-09-27
42 9868 XPeng Inc.:A 700 400 0.00 0.00 53,800 2021-09-27
43 0235 CSC Holdings Limited (HK):O 875,000 875,000 0.00 0.00 49,875 2021-10-05
44 1030 SEAZEN GROUP LIMITED:O 22,000 8,000 0.00 0.00 46,560 2021-09-23
45 1812 Shandong Chenming Paper Holdings Limited:H 13,000 10,500 0.00 0.00 45,360 2021-09-28
46 0772 China Literature Limited:O 1,000 800 0.00 0.00 44,680 2021-10-04
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 44,100 2021-09-29
48 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 5,000 4,900 0.02 0.02 42,924 2021-10-04
49 2686 AAG Energy Holdings Limited:O 15,000 15,000 0.00 0.00 40,800 2021-09-30
50 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 10,000 0.00 0.00 39,200 2021-09-29
51 2666 Genertec Universal Medical Group Company Limited:O 9,000 6,000 0.00 0.00 36,060 2021-09-16
52 9961 TRIP.COM GROUP LIMITED:O 200 150 0.00 0.00 35,880 2021-10-05
53 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,500 1,500 0.00 0.00 35,850 2021-09-23
54 1122 QINGLING MOTORS CO. LTD:H 22,000 22,000 0.00 0.00 35,640 2021-09-03
55 2359 WuXi AppTec Co., Ltd.:H 1,220 200 0.00 0.00 35,340 2021-10-05
56 0305 Wuling Motors Holdings Limited:O 170,000 30,000 0.01 0.00 34,800 2021-10-04
57 2216 Broncus Holding Corporation:O 2,500 2,500 0.00 0.00 32,750 2021-09-28
58 3958 Orient Securities Company Limited:H 4,400 4,400 0.00 0.00 32,604 2021-10-05
59 0697 Shoucheng Holdings Limited:O 20,000 20,000 0.00 0.00 32,600 2021-09-27
60 1393 Hidili Industry International Development Limited:O 76,000 76,000 0.00 0.00 32,300 2021-10-04
61 1263 PC Partner Group Limited:O 4,000 4,000 0.00 0.00 32,280 2021-09-09
62 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 5,900 5,900 0.05 0.05 30,503 2021-10-04
63 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,500 2,500 0.01 0.01 27,525 2021-09-27
64 0136 China Ruyi Holdings Limited:O 12,000 12,000 0.00 0.00 27,240 2021-10-05
65 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 26,400 2021-09-13
66 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 1,000 0.00 0.00 25,950 2021-10-05
67 0400 Ingdan, Inc.:O 10,000 10,000 0.00 0.00 24,700 2021-09-23
68 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 45,600 3,400 0.14 -0.01 24,344 2021-10-05
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 24,050 2021-09-23
70 6628 Transcenta Holding Limited:O 1,500 1,500 0.00 0.00 22,950 2021-10-05
71 8158 China Regenerative Medicine International Limited:O 5,815,000 85,000 0.20 0.00 22,525 2021-09-27
72 2013 Weimob Inc.:O 6,000 2,000 0.00 0.00 22,280 2021-10-04
73 9888 Baidu, Inc.:A 1,700 150 0.00 0.00 21,570 2021-10-05
74 1797 East Buy Holding Limited:O 5,500 5,000 0.00 0.00 20,900 2021-10-04
75 2298 Cosmo Lady (China) Holdings Company Limited:O 31,000 31,000 0.00 0.00 20,460 2021-10-04
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 18,400 2021-09-30
77 6616 Global New Material International Holdings Limited:O 3,000 3,000 0.00 0.00 18,180 2021-09-30
78 0609 Tiande Chemical Holdings Limited:O 16,000 16,000 0.00 0.00 17,120 2021-09-28
79 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,000 0.00 0.00 16,140 2021-10-04
80 1378 China Hongqiao Group Limited:O 1,500 1,500 0.00 0.00 15,270 2021-10-04
81 2131 Netjoy Holdings Limited:O 4,000 4,000 0.00 0.00 14,680 2021-09-09
82 3067 iShares Hang Seng TECH ETF:Unit 1,100 1,100 0.00 0.00 13,728 2021-09-09
83 9988 Alibaba Group Holding Limited (KY):O 12,100 100 0.00 0.00 13,530 2021-10-05
84 6666 Evergrande Property Services Group Limited:O 23,500 2,500 0.00 0.00 12,800 * 2021-10-05
85 2187 Zhixin Group Holding Limited:O 1,008,000 8,000 0.13 0.00 12,480 2021-09-27
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 11,640 2021-10-04
87 6078 Hygeia Healthcare Holdings Co., Limited:O 2,400 200 0.00 0.00 11,510 2021-09-29
88 1837 Natural Food International Holding Limited:O 20,000 20,000 0.00 0.00 11,400 2021-09-23
89 2158 Yidu Tech Inc.:O 3,100 400 0.00 0.00 9,600 2021-10-05
90 2219 Chaoju Eye Care Holdings Limited:O 2,000 1,000 0.00 0.00 9,340 2021-09-29
91 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 2,000 0.00 0.00 9,240 2021-10-05
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 2,000 0.00 0.00 7,840 2021-09-16
93 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,000 0.00 0.00 7,350 2021-10-04
94 1816 CGN Power Co., Ltd.:H 3,000 3,000 0.00 0.00 7,290 2021-10-05
95 6608 Bairong Inc.:B 9,000 500 0.00 0.00 6,280 2021-09-13
96 2048 E-House (China) Enterprise Holdings Limited:O 5,400 5,100 0.00 0.00 6,069 2021-09-03
97 3333 China Evergrande Group:O 7,000 2,000 0.00 0.00 5,900 * 2021-10-04
98 3669 China Yongda Automobiles Services Holdings Limited:O 500 500 0.00 0.00 5,510 2021-10-05
99 9858 China Youran Dairy Group Limited:O 23,000 1,000 0.00 0.00 4,530 2021-09-20
100 6066 CSC Financial Co., Ltd.:H 500 500 0.00 0.00 4,240 2021-09-21
101 0047 Hop Hing Group Holdings Limited:O 56,000 56,000 0.00 0.00 4,088 2021-09-17
102 0727 Crown International Corporation Limited:O 20,000 20,000 0.00 0.00 3,500 2021-09-15
103 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 4,000 0.00 0.00 3,320 2021-09-27
104 0147 International Business Settlement Holdings Limited:O 40,000 40,000 0.00 0.00 3,040 2021-09-27
105 1945 Zero2IPO Holdings Inc.:O 3,600 800 0.00 0.00 2,840 2021-09-07
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,400 2021-09-10
107 3033 CSOP Hang Seng TECH Index ETF:Unit 5,000 400 0.00 0.00 2,366 2021-09-27
108 1245 NIRAKU GC HOLDINGS, INC.:O 6,000 6,000 0.00 0.00 2,130 2021-09-27
109 3989 Capital Environment Holdings Limited:O 10,000 10,000 0.00 0.00 1,940 2021-09-28
110 6196 Bank of Zhengzhou Co., Ltd.:H 1,000 1,000 0.00 0.00 1,790 2021-09-14
111 0970 New Sparkle Roll International Group Limited:O 8,000 8,000 0.00 0.00 1,360 2021-09-17
112 1259 Prosperous Future Holdings Limited (KY):O 452,000 13,000 0.02 0.00 962 2021-09-06
113 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,000 0.00 0.00 152 2021-09-07
114 8228 National Arts Group Holdings Limited:O 4,000 0 0.00 0.00 0 2021-09-17
115 8447 MS Concept Limited (KY):O 440,000 -10,000 0.04 -0.00 -820 2021-09-29
116 1358 PW Medtech Group Limited:O 8,000 -1,000 0.00 -0.00 -1,270 2021-09-09
117 0768 UBA INVESTMENTS LIMITED:O 0 -44,000 0.00 -0.00 -2,200 2021-09-14
118 1878 SOUTHGOBI RESOURCES LTD.:O 0 -1,200 0.00 -0.00 -2,280 2021-09-09
119 9959 Linklogis Inc.:B 3,500 -500 0.00 -0.00 -3,880 2021-09-28
120 6601 Cheerwin Group Limited:O 11,000 -1,000 0.00 -0.00 -3,900 2021-09-08
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -3,940 2021-09-13
122 2878 Solomon Systech (International) Limited:O 0 -6,000 0.00 -0.00 -4,080 2021-09-17
123 0757 Solargiga Energy Holdings Limited:O 37,000 -10,000 0.00 -0.00 -4,750 2021-09-14
124 1072 Dongfang Electric Corporation Limited:H 2,200 -400 0.00 -0.00 -4,904 2021-09-27
125 1460 ICO Group Limited:O 0 -8,000 0.00 -0.00 -5,120 2021-09-14
126 9960 Kindstar Globalgene Technology, Inc.:O 8,500 -1,000 0.00 -0.00 -5,460 2021-09-20
127 2207 Ronshine Service Holding Co., Ltd:O 0 -1,000 0.00 -0.00 -5,530 2021-09-27
128 6909 BetterLife Holding Limited:O 16,000 -1,000 0.00 -0.00 -6,000 2021-09-06
129 2177 UNQ HOLDINGS LIMITED:O 3,400 -1,200 0.00 -0.00 -6,048 2021-09-27
130 1850 HSC Resources Group Limited:O 0 -10,000 0.00 -0.00 -6,300 2021-09-06
131 9979 Greentown Management Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -6,560 2021-09-16
132 2007 Country Garden Holdings Company Limited:O 0 -1,000 0.00 -0.00 -7,790 2021-09-16
133 2233 WEST CHINA CEMENT LIMITED:O 0 -6,000 0.00 -0.00 -8,760 2021-09-07
134 1088 China Shenhua Energy Company Limited:H 0 -500 0.00 -0.00 -9,410 2021-10-05
135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,000 -15,000 0.00 -0.00 -9,750 2021-09-30
136 6030 CITIC Securities Company Limited:H 12,000 -500 0.00 -0.00 -9,840 2021-09-07
137 2051 Vala Inc. (KY):O 0 -14,000 0.00 -0.00 -10,080 2021-09-23
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,800 -200 0.00 -0.00 -10,760 2021-09-28
139 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 660 -100 0.00 -0.00 -10,780 2021-09-06
140 6618 JD Health International Inc.:O 7,750 -150 0.00 -0.00 -11,003 2021-10-04
141 2150 Nayuki Holdings Limited:O 16,500 -1,000 0.00 -0.00 -11,080 2021-10-05
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -2,000 0.00 -0.00 -12,100 2021-10-04
143 0418 FOUNDER HOLDINGS LIMITED:O 1,654,000 -16,000 0.14 -0.00 -12,800 2021-10-05
144 2238 Guangzhou Automobile Group Co., Ltd.:H 36,000 -2,000 0.00 -0.00 -13,520 2021-10-05
145 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -2,000 0.00 -0.00 -13,700 2021-09-06
146 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 -1,000 0.00 -0.00 -14,120 2021-09-29
147 0976 Chiho Environmental Group Limited:O 0 -12,000 0.00 -0.00 -14,280 2021-09-09
148 3996 China Energy Engineering Corporation Limited (CN):H 0 -12,000 0.00 -0.00 -14,400 2021-09-08
149 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 700 -300 0.00 -0.00 -14,535 2021-09-20
150 1313 China Resources Building Materials Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -15,000 2021-09-14
151 0580 Sun.King Technology Group Limited:O 0 -4,000 0.00 -0.00 -15,160 2021-09-03
152 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -8,000 0.00 -0.00 -16,400 2021-09-07
153 1735 Central New Energy Holding Group Limited:O 0 -2,000 0.00 -0.00 -17,600 2021-09-03
154 0340 Tongguan Gold Group Limited:O 0 -24,000 0.00 -0.00 -18,240 2021-09-06
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 -500 0.00 -0.00 -18,300 2021-09-23
156 2192 Medlive Technology Co., Ltd.:O 500 -500 0.00 -0.00 -18,875 2021-09-15
157 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -2,500 0.00 -0.00 -19,500 2021-10-05
158 2382 Sunny Optical Technology (Group) Company Limited:O 0 -100 0.00 -0.00 -19,810 2021-09-28
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 -9,000 0.00 -0.00 -20,340 2021-09-06
160 0987 China Renewable Energy Investment Limited:O 0 -52,000 0.00 -0.00 -20,800 2021-10-04
161 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -21,950 2021-09-09
162 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,900 2021-10-05
163 0941 China Mobile Limited (HK):O 2,000 -500 0.00 -0.00 -23,450 2021-09-09
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -500 0.00 -0.00 -25,500 2021-09-23
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -17,000 0.00 -0.00 -25,840 2021-09-15
166 1368 Xtep International Holdings Limited:O 3,500 -2,500 0.00 -0.00 -26,650 2021-09-29
167 1055 China Southern Airlines Company Limited:H 22,000 -6,000 0.00 -0.00 -27,960 2021-10-04
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -29,320 2021-09-15
169 2107 First Service Holding Limited:O 0 -20,000 0.00 -0.00 -30,600 2021-10-05
170 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 -200 0.00 -0.00 -32,560 2021-09-14
171 9969 InnoCare Pharma Limited:O 0 -2,000 0.00 -0.00 -35,360 2021-09-08
172 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 -14,000 0.00 -0.00 -36,120 2021-09-14
173 3759 Pharmaron Beijing Co., Ltd.:H 100 -200 0.00 -0.00 -36,580 2021-09-16
174 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.02 -37,800 2021-09-27
175 1733 E-Commodities Holdings Limited:O 0 -48,000 0.00 -0.00 -38,880 2021-09-13
176 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 -1,000 0.00 -0.00 -43,300 2021-09-15
177 0883 CNOOC LIMITED:O 0 -5,000 0.00 -0.00 -44,800 2021-10-04
178 6885 Henan Jinma Energy Company Limited:H 0 -10,000 0.00 -0.00 -45,200 2021-09-10
179 1610 COFCO Joycome Foods Limited:O 5,000 -18,000 0.00 -0.00 -45,540 2021-10-04
180 3393 Wasion Holdings Limited:O 0 -18,000 0.00 -0.00 -47,340 2021-09-09
181 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -48,600 2021-09-21
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 402,000 -60,000 0.02 -0.00 -51,000 2021-10-04
183 0819 Tianneng Power International Limited:O 0 -6,000 0.00 -0.00 -52,380 2021-09-03
184 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -55,000 2021-09-08
185 1024 Kuaishou Technology:B 17,000 -700 0.00 -0.00 -55,545 2021-10-05
186 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 -6,000 0.00 -0.00 -56,400 2021-09-27
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -22,000 0.00 -0.00 -56,760 2021-09-29
188 2618 JD Logistics, Inc.:O 19,100 -1,800 0.00 -0.00 -57,060 2021-09-30
189 6099 China Merchants Securities Co., Ltd.:H 3,000 -4,800 0.00 -0.00 -60,000 2021-09-29
190 2346 Universal Star (Holdings) Limited:O 6,000 -20,000 0.00 -0.00 -60,600 2021-09-14
191 1810 Xiaomi Corporation:B 133,600 -3,000 0.00 -0.00 -62,550 2021-10-05
192 6669 Acotec Scientific Holdings Limited:O 0 -5,000 0.00 -0.00 -73,000 2021-09-20
193 1801 Innovent Biologics, Inc.:O 2,000 -1,000 0.00 -0.00 -74,250 2021-09-07
194 0013 HUTCHMED (China) Limited:O 500 -1,500 0.00 -0.00 -77,850 2021-09-29
195 2015 Li Auto Inc.:A 1,100 -800 0.00 -0.00 -79,640 2021-09-24
196 6128 Graphex Group Limited:O 20,000 -108,000 0.00 -0.02 -79,920 2021-09-21
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 -1,500 0.00 -0.00 -88,425 2021-10-04
198 0297 Sinofert Holdings Limited:O 2,000 -64,000 0.00 -0.00 -92,160 2021-10-05
199 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -39,000 0.00 -0.00 -93,990 2021-09-30
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -14,000 0.00 -0.00 -100,100 2021-09-16
201 6178 Everbright Securities Company Limited:H 13,600 -16,600 0.00 -0.00 -100,264 2021-09-27
202 2400 XD Inc.:O 600 -2,600 0.00 -0.00 -104,780 2021-09-14
203 2362 Jinchuan Group International Resources Co. Ltd:O 0 -81,000 0.00 -0.00 -108,540 2021-10-05
204 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 -4,000 0.00 -0.00 -110,000 2021-09-10
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 -19,000 0.00 -0.00 -110,390 2021-10-04
206 0914 Anhui Conch Cement Company Limited:H 1,500 -3,000 0.00 -0.00 -127,350 2021-09-15
207 3888 Kingsoft Corporation Limited:O 9,000 -4,800 0.00 -0.00 -141,120 2021-09-20
208 1799 Xinte Energy Co., Ltd.:H 8,800 -7,600 0.00 -0.00 -149,264 2021-09-30
209 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 750 -1,550 0.00 -0.00 -163,680 2021-10-05
210 8349 Yunhong Guixin Group Holdings Limited:O 0 -50,000 0.00 -0.01 -164,000 2021-09-24
211 3323 China National Building Material Company Limited:H 4,000 -18,000 0.00 -0.00 -183,600 2021-09-28
212 0467 United Energy Group Limited:O 0 -216,000 0.00 -0.00 -194,400 2021-09-20
213 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,300 -11,500 0.40 -1.40 -206,655 2021-10-04
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,000 -6,000 0.00 -0.00 -216,000 2021-10-04
215 1208 MMG Limited (HK):O 36,000 -84,000 0.00 -0.00 -279,720 2021-10-04
216 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,600 -2,000 0.00 -0.00 -289,400 2021-10-05
217 0285 BYD Electronic (International) Company Limited:O 33,500 -13,000 0.00 -0.00 -349,700 2021-10-04
218 3993 CMOC Group Limited (CN):H 39,000 -75,000 0.00 -0.00 -367,500 2021-10-05
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 230,450 -36,250 0.01 -0.00 -409,625 2021-10-05
220 3908 China International Capital Corporation Limited:H 8,000 -20,000 0.00 -0.00 -410,000 2021-10-04
221 1585 Yadea Group Holdings Ltd.:O 318,000 -36,000 0.01 -0.00 -462,960 2021-10-05
222 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 966,500 -50,800 2.78 -0.36 -465,328 2021-10-05
223 1898 China Coal Energy Company Limited:H 14,000 -98,000 0.00 -0.00 -628,180 2021-10-05
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -145,000 0.00 -0.03 -826,500 2021-09-07
225 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 -26,400 0.00 -0.00 -1,029,600 2021-10-05
226 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,289,000 -1,004,800 0.64 -0.16 -1,450,931 2021-10-05
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 -1,108,000 0.00 -0.01 -1,850,360 2021-10-04
228 1258 China Nonferrous Mining Corporation Limited:O 46,000 -1,131,000 0.00 -0.03 -4,410,900 2021-10-05
229 1787 Shandong Gold Mining Co., Ltd.:H 16,750 -321,500 0.00 -0.04 -4,507,430 2021-10-04
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 886,000 -496,500 0.01 -0.01 -10,749,225 2021-10-05

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