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

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0832 Central China Real Estate Limited:O 638,799,835 1,600,000 21.53 0.05 3,376,000 2021-06-02
2 1299 AIA Group Limited:O 264,600 27,400 0.00 0.00 2,716,710 2021-06-02
3 0941 China Mobile Limited (HK):O 9,127,500 37,500 0.04 0.00 1,818,750 2021-06-02
4 6618 JD Health International Inc.:O 262,400 12,500 0.01 0.00 1,293,750 2021-06-02
5 0883 CNOOC LIMITED:O 7,203,400 136,000 0.02 0.00 1,194,080 2021-06-02
6 3888 Kingsoft Corporation Limited:O 46,000 19,000 0.00 0.00 1,046,900 2021-06-02
7 3988 BANK OF CHINA LIMITED:H 85,663,133 331,000 0.10 0.00 956,590 2021-06-02
8 1024 Kuaishou Technology:B 203,900 4,100 0.01 0.00 870,020 2021-06-02
9 0358 Jiangxi Copper Company Limited:H 637,000 40,000 0.05 0.00 724,000 2021-06-02
10 0136 China Ruyi Holdings Limited:O 6,672,601 88,000 0.07 0.00 679,360 2021-06-02
11 2689 Nine Dragons Paper (Holdings) Limited:O 158,000 53,000 0.00 0.00 598,900 2021-06-02
12 1099 SINOPHARM GROUP CO. LTD.:H 129,200 20,000 0.01 0.00 523,000 2021-06-02
13 9966 Alphamab Oncology:O 345,000 25,000 0.04 0.00 475,500 2021-06-02
14 0992 LENOVO GROUP LIMITED:O 642,000 50,000 0.01 0.00 464,500 2021-06-02
15 9922 Jiumaojiu International Holdings Limited:O 368,000 15,000 0.03 0.00 452,250 2021-06-02
16 9888 Baidu, Inc.:A 387,350 2,150 0.02 0.00 421,830 2021-06-02
17 1183 MECOM Power and Construction Limited:O 11,762,000 106,000 0.99 0.01 402,800 2021-06-02
18 1398 Industrial and Commercial Bank of China Limited:H 112,520,471 76,000 0.13 0.00 383,800 2021-06-02
19 9988 Alibaba Group Holding Limited (KY):O 2,261,100 1,700 0.01 0.00 364,480 2021-06-02
20 1797 East Buy Holding Limited:O 140,000 30,000 0.01 0.00 361,200 2021-06-02
21 2618 JD Logistics, Inc.:O 375,500 7,200 0.01 0.00 326,880 2021-06-02
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 544,500 15,000 0.00 0.00 277,800 2021-06-02
23 0659 CTF Services Limited (BM):O 190,000 30,000 0.00 0.00 259,500 2021-06-02
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,342,000 25,000 0.01 0.00 217,750 2021-06-02
25 9923 YEAHKA LIMITED:O 78,000 4,000 0.02 0.00 208,800 2021-06-02
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 234,800 23,000 0.01 0.00 208,380 2021-06-02
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 450,000 3,000 0.01 0.00 192,300 2021-06-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,644,600 44,000 0.03 0.00 187,440 2021-06-02
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 839,750 20,000 0.05 0.00 187,200 2021-06-02
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 65,000 4,000 0.00 0.00 180,400 2021-06-02
31 3333 China Evergrande Group:O 525,000 15,000 0.00 0.00 177,000 2021-06-02
32 1368 Xtep International Holdings Limited:O 69,000 19,000 0.00 0.00 169,480 2021-06-02
33 0708 China Evergrande New Energy Vehicle Group Limited:O 58,116,000 4,500 0.59 0.00 166,050 2021-06-02
34 2238 Guangzhou Automobile Group Co., Ltd.:H 2,269,072 24,000 0.07 0.00 163,920 2021-06-02
35 0241 Alibaba Health Information Technology Limited:O 554,000 8,000 0.00 0.00 155,200 2021-06-02
36 1888 Kingboard Laminates Holdings Limited:O 148,500 8,500 0.00 0.00 143,820 2021-06-02
37 1478 Q Technology (Group) Company Limited:O 147,000 10,000 0.01 0.00 130,800 2021-06-02
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 264,000 50,000 0.01 0.00 128,000 2021-06-02
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,855,000 40,000 0.11 0.00 126,000 2021-06-02
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,051,400 5,000 0.05 0.00 123,500 2021-06-02
41 0728 CHINA TELECOM CORPORATION LIMITED:H 11,369,216 50,000 0.08 0.00 122,500 2021-06-02
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,373,990 16,000 0.02 0.00 120,480 2021-06-02
43 1208 MMG Limited (HK):O 150,000 28,000 0.00 0.00 117,600 2021-06-02
44 1830 Perfect Medical Health Management Limited (KY):O 36,000 12,000 0.00 0.00 111,360 2021-06-02
45 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 645,901,835 38,000 19.60 0.00 103,740 2021-06-02
46 1766 CRRC Corporation Limited:H 4,694,150 30,000 0.11 0.00 100,200 2021-06-02
47 1999 Man Wah Holdings Limited:O 6,000 5,200 0.00 0.00 99,320 2021-06-02
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 747,673,469 15,000 0.31 0.00 94,800 2021-06-02
49 3883 China Aoyuan Group Limited:O 53,000 10,000 0.00 0.00 92,600 2021-06-02
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,800 3,400 0.01 0.00 91,630 2021-06-02
51 2883 China Oilfield Services Limited:H 406,000 12,000 0.02 0.00 91,320 2021-06-02
52 0250 SINO-I TECHNOLOGY LIMITED:O 2,105,000 1,700,000 0.01 0.01 86,700 2021-06-02
53 1986 Tsaker New Energy Tech Co., Limited:O 2,234,500 65,500 0.22 0.01 86,460 2021-06-02
54 1610 COFCO Joycome Foods Limited:O 440,000 23,000 0.01 0.00 81,420 2021-06-02
55 1053 Chongqing Iron & Steel Company Limited:H 698,000 38,000 0.13 0.01 80,940 2021-06-02
56 1109 CHINA RESOURCES LAND LIMITED:O 1,946,128 2,000 0.03 0.00 73,000 2021-06-02
57 1313 China Resources Building Materials Technology Holdings Limited:O 963,347 8,000 0.01 0.00 66,080 2021-06-02
58 1076 Imperial Pacific International Holdings Limited:O 96,206,000 6,000,000 0.07 0.00 60,000 2021-06-02
59 1799 Xinte Energy Co., Ltd.:H 90,400 3,600 0.03 0.00 59,544 2021-06-02
60 0378 FDG Kinetic Limited:O 3,360,000 2,500,000 0.05 0.04 55,000 2021-06-02
61 1165 Shunfeng International Clean Energy Limited:O 4,896,000 302,000 0.10 0.01 54,360 2021-06-02
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 80,000 5,000 0.14 0.01 53,550 2021-06-02
63 6128 Graphex Group Limited:O 162,000 50,000 0.03 0.01 51,500 2021-06-02
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,000 20,000 0.01 0.00 48,800 2021-06-02
65 0799 IGG Inc:O 604,000 4,000 0.05 0.00 45,280 2021-06-02
66 2101 Fulu Holdings Limited:O 4,000 4,000 0.00 0.00 42,640 2021-06-02
67 1753 Duiba Group Limited:O 520,000 20,000 0.05 0.00 41,600 2021-06-02
68 0909 Ming Yuan Cloud Group Holdings Limited:O 130,000 1,000 0.01 0.00 39,650 2021-06-02
69 0005 HSBC HOLDINGS PLC:O 7,291,780 800 0.04 0.00 39,320 2021-06-02
70 0503 Lansen Pharmaceutical Holdings Limited:O 209,913,000 17,000 52.85 0.00 38,250 2021-06-02
71 0804 Pinestone Capital Limited:O 1,015,000 1,015,000 0.02 0.02 37,555 2021-06-02
72 0419 Hony Media Group:O 2,402,500 100,000 0.02 0.00 37,000 2021-06-02
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 10,000 0.04 0.00 36,500 2021-06-02
74 8195 Legendary Education Group Limited:O 140,000 116,000 0.01 0.01 35,380 2021-06-02
75 1186 China Railway Construction Corporation Limited:H 2,200,000 7,000 0.11 0.00 35,210 2021-06-02
76 1950 Diwang Industrial Holdings Limited:O 200,000 100,000 0.02 0.01 34,000 2021-06-02
77 1787 Shandong Gold Mining Co., Ltd.:H 2,009,579 2,000 0.23 0.00 33,880 2021-06-02
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 434,000 10,000 0.02 0.00 32,000 2021-06-02
79 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,200 200 0.01 0.00 28,380 2021-06-02
80 0632 CHK Oil Limited (BM):O 1,963,440 100,000 0.23 0.01 28,000 2021-06-02
81 1250 Shandong Hi-Speed New Energy Group Limited:O 4,020,000 300,000 0.01 0.00 27,600 2021-06-02
82 1789 AK Medical Holdings Limited:O 14,000 2,000 0.00 0.00 26,840 2021-06-02
83 1113 CK Asset Holdings Limited (KY):O 215,880 500 0.01 0.00 25,450 2021-06-02
84 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 694,936,284 200,000 17.37 0.00 25,400 * 2021-06-02
85 0164 China Baoli Technologies Holdings Limited:O 1,662,500 350,000 0.04 0.01 25,200 2021-06-02
86 0390 CHINA RAILWAY GROUP LIMITED:H 1,808,000 6,000 0.04 0.00 24,720 2021-06-02
87 1636 China Metal Resources Utilization Limited:O 492,000 92,000 0.01 0.00 23,000 2021-06-02
88 3700 Inkeverse Group Limited:O 132,000 10,000 0.01 0.00 22,700 2021-06-02
89 0914 Anhui Conch Cement Company Limited:H 203,000 500 0.02 0.00 22,575 2021-06-02
90 0119 Poly Property Group Co., Limited:O 390,000 10,000 0.01 0.00 21,900 2021-06-02
91 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 22,656,000 16,000 1.13 0.00 21,760 2021-06-02
92 1883 CITIC Telecom International Holdings Limited:O 1,602,500 8,000 0.04 0.00 20,800 2021-06-02
93 2161 JBM (Healthcare) Limited:O 152,000 10,000 0.02 0.00 18,300 2021-06-02
94 6830 Huazhong In-Vehicle Holdings Company Limited:O 108,000 8,000 0.01 0.00 16,880 2021-06-02
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,334,070 4,000 0.01 0.00 16,680 2021-06-02
96 0548 Shenzhen Expressway Corporation Limited:H 234,000 2,000 0.03 0.00 15,440 2021-06-02
97 2448 Space Group Holdings Limited:O 80,000 5,000 0.01 0.00 15,250 2021-06-02
98 0139 Smart Fish Wealthlink Holdings Limited:O 450,765,072 812,000 2.82 0.01 14,616 2021-06-02
99 2798 Perennial Energy Holdings Limited:O 25,000 5,000 0.00 0.00 14,500 2021-06-02
100 1508 China Reinsurance (Group) Corporation:H 2,125,000 15,000 0.03 0.00 12,750 2021-06-02
101 1336 New China Life Insurance Company Ltd.:H 392,300 400 0.04 0.00 11,480 2021-06-02
102 1072 Dongfang Electric Corporation Limited:H 249,600 1,400 0.07 0.00 9,352 2021-06-02
103 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 283,300 1,200 0.14 0.00 8,712 2021-06-02
104 1033 Sinopec Oilfield Service Corporation:H 31,516,000 10,000 0.58 0.00 7,900 2021-06-02
105 1022 Feiyu Technology International Company Ltd.:O 510,000 6,000 0.03 0.00 6,360 2021-06-02
106 2809 Global X China Clean Energy ETF:Unit 11,900 50 0.04 0.00 5,720 2021-06-02
107 3069 ChinaAMC Hang Seng Biotech ETF:Unit 200 200 0.00 0.00 5,552 2021-06-02
108 1580 DA SEN HOLDINGS GROUP LIMITED:O 650,000 45,000 0.07 0.00 5,400 2021-06-02
109 6893 Hin Sang Group (International) Holding Co. Ltd.:O 36,000 10,000 0.00 0.00 4,650 2021-06-02
110 2326 New Provenance Everlasting Holdings Limited:O 650,000 190,000 0.00 0.00 4,370 2021-06-02
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,070,565 30,000 0.01 0.00 4,200 2021-06-02
112 1515 China Resources Medical Holdings Company Limited:O 372,500 500 0.03 0.00 4,175 2021-06-02
113 8250 Du Du Holdings Limited (KY):O 1,861,600 200,000 0.02 0.00 3,400 2021-06-02
114 1027 China Jicheng Holdings Limited:O 178,250 6,000 0.06 0.00 3,240 2021-06-02
115 0852 Strong Petrochemical Holdings Limited:O 10,000 10,000 0.00 0.00 3,200 2021-06-02
116 1029 IRC LIMITED:O 2,778,000 6,000 0.04 0.00 2,010 2021-06-02
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -16,000 0.00 -0.00 -3,072 2021-06-02
118 2221 New Concepts Holdings Limited:O 100,000 -8,000 0.01 -0.00 -4,320 2021-06-02
119 1383 LET Group Holdings Limited:O 6,750,000 -10,000 0.10 -0.00 -4,900 2021-06-02
120 0538 Ajisen (China) Holdings Limited:O 368,000 -5,000 0.03 -0.00 -7,300 2021-06-02
121 1611 Sinohope Technology Holdings Limited:O 224,000 -500 0.07 -0.00 -7,380 2021-06-02
122 3300 CHINA GLASS HOLDINGS LIMITED:O 3,938,000 -6,000 0.22 -0.00 -7,980 2021-06-02
123 1209 China Resources Mixc Lifestyle Services Limited:O 269,930 -200 0.01 -0.00 -9,160 2021-06-02
124 1161 WATER OASIS GROUP LIMITED:O 50,000 -6,000 0.01 -0.00 -9,240 2021-06-02
125 0916 China Longyuan Power Group Corporation Limited:H 79,000 -1,000 0.00 -0.00 -11,020 2021-06-02
126 2038 FIH Mobile Limited:O 1,476,000 -10,000 0.02 -0.00 -12,000 2021-06-02
127 1357 Meitu, Inc.:O 1,419,500 -6,500 0.03 -0.00 -13,130 2021-06-02
128 1839 CIMC Vehicles (Group) Co., Ltd.:H 30,000 -2,000 0.01 -0.00 -13,660 2021-06-02
129 1477 Ocumension Therapeutics:O 14,500 -500 0.00 -0.00 -13,775 2021-06-02
130 3662 Starjoy Wellness and Travel Company Limited:O 106,000 -3,000 0.01 -0.00 -17,520 2021-06-02
131 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 -400 0.00 -0.00 -20,160 2021-06-02
132 0722 UMP Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -20,400 2021-06-02
133 0867 China Medical System Holdings Limited:O 0 -1,000 0.00 -0.00 -20,950 2021-06-02
134 9698 GDS Holdings Limited (KY):A 11,900 -300 0.00 -0.00 -22,500 2021-06-02
135 1909 Fire Rock Holdings Limited:O 208,000 -8,000 0.01 -0.00 -22,720 2021-06-02
136 1086 Goodbaby International Holdings Limited:O 93,000 -12,000 0.01 -0.00 -24,360 2021-06-02
137 2158 Yidu Tech Inc.:O 66,800 -600 0.01 -0.00 -24,930 2021-06-02
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,400 -700 0.01 -0.00 -25,935 2021-06-02
139 0819 Tianneng Power International Limited:O 284,000 -2,000 0.03 -0.00 -28,440 2021-06-02
140 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,321,500 -2,000 0.19 -0.00 -28,840 2021-06-02
141 2727 Shanghai Electric Group Company Limited:H 1,052,000 -14,000 0.04 -0.00 -29,400 2021-06-02
142 0242 SHUN TAK HOLDINGS LIMITED:O 1,130,500 -12,000 0.04 -0.00 -29,640 2021-06-02
143 6030 CITIC Securities Company Limited:H 128,000 -1,500 0.01 -0.00 -31,050 2021-06-02
144 1128 Wynn Macau, Limited:O 1,306,400 -2,400 0.03 -0.00 -32,400 2021-06-02
145 3067 iShares Hang Seng TECH ETF:Unit 79,000 -2,000 0.02 -0.00 -34,500 2021-06-02
146 1199 COSCO SHIPPING Ports Limited:O 214,466 -6,000 0.01 -0.00 -37,320 2021-06-02
147 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,200 -2,400 0.00 -0.00 -40,752 2021-06-02
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,470,208 -22,000 0.05 -0.00 -43,120 2021-06-02
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,999,000 -10,000 0.05 -0.00 -44,700 2021-06-02
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 -1,000 0.00 -0.00 -44,850 2021-06-02
151 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 -10,000 0.00 -0.00 -45,800 2021-06-02
152 9961 TRIP.COM GROUP LIMITED:O 3,000 -150 0.00 -0.00 -46,800 2021-06-02
153 0763 ZTE CORPORATION:H 695,144 -2,400 0.09 -0.00 -49,920 2021-06-02
154 3309 C-MER Medical Holdings Limited:O 258,000 -8,000 0.02 -0.00 -50,400 2021-06-02
155 9618 JD.com, Inc.:A 106,500 -200 0.00 -0.00 -59,960 2021-06-02
156 0189 DONGYUE GROUP LIMITED:O 192,581,363 -10,000 9.12 -0.00 -61,000 2021-06-02
157 9926 Akeso, Inc.:O 31,000 -1,000 0.00 -0.00 -64,350 2021-06-02
158 1703 Welife Technology Limited (KY):O 100,000 -100,000 0.01 -0.01 -68,000 2021-06-02
159 0777 NetDragon Websoft Holdings Limited:O 114,000 -3,000 0.02 -0.00 -68,850 2021-06-02
160 0808 Prosperity Real Estate Investment Trust:Unit 1,417,000 -24,000 0.09 -0.00 -69,840 2021-06-02
161 1302 LifeTech Scientific Corporation:O 226,512,320 -14,000 4.89 -0.00 -71,540 2021-06-02
162 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 327,500 -8,000 0.03 -0.00 -75,760 2021-06-02
163 6606 New Horizon Health Limited:O 26,000 -1,000 0.01 -0.00 -77,450 2021-06-02
164 1088 China Shenhua Energy Company Limited:H 3,071,500 -4,500 0.09 -0.00 -78,660 2021-06-02
165 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,513,006 -6,000 0.02 -0.00 -80,520 2021-06-02
166 2399 China Anchu Energy Storage Group Limited:O 567,000 -130,000 0.03 -0.01 -85,800 2021-06-02
167 1347 HUA HONG SEMICONDUCTOR LIMITED:O 163,000 -2,000 0.01 -0.00 -87,200 2021-06-02
168 1696 SISRAM MEDICAL LTD:O 0 -4,400 0.00 -0.00 -87,560 2021-06-02
169 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,600 -1,000 0.00 -0.00 -89,700 2021-06-02
170 2777 Guangzhou R&F Properties Co., Ltd.:H 209,600 -9,200 0.01 -0.00 -90,068 2021-06-02
171 2198 China Sanjiang Fine Chemicals Company Limited:O 207,000 -28,000 0.02 -0.00 -91,280 2021-06-02
172 1728 China ZhengTong Auto Services Holdings Limited:O 5,601,500 -160,000 0.20 -0.01 -94,400 2021-06-02
173 0990 Deep Source Holdings Limited:O 205,000 -110,000 0.00 -0.00 -95,700 2021-06-02
174 3328 Bank of Communications Co., Ltd.:H 8,546,037 -20,000 0.02 -0.00 -104,600 2021-06-02
175 9979 Greentown Management Holdings Company Limited:O 819,000 -20,000 0.04 -0.00 -108,800 2021-06-02
176 6993 Blue Moon Group Holdings Limited:O 942,500 -10,000 0.02 -0.00 -112,200 2021-06-02
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -12,000 0.00 -0.00 -118,080 2021-06-02
178 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 55,006,000 -20,000 5.39 -0.00 -118,800 2021-06-02
179 0700 TENCENT HOLDINGS LIMITED:O 343,167 -200 0.00 -0.00 -125,700 2021-06-02
180 9911 Newborn Town Inc.:O 1,122,000 -20,000 0.11 -0.00 -131,200 2021-06-02
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,312,000 -41,000 0.01 -0.00 -147,190 2021-06-02
182 9633 Nongfu Spring Co., Ltd:H 216,000 -3,600 0.00 -0.00 -160,020 2021-06-02
183 3319 A-Living Smart City Services Co., Ltd.:H 114,000 -5,000 0.01 -0.00 -188,500 2021-06-02
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,400 -1,600 0.02 -0.00 -190,880 2021-06-02
185 3993 CMOC Group Limited (CN):H 1,026,000 -36,000 0.03 -0.00 -192,240 2021-06-02
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,667,000 -9,000 0.03 -0.00 -192,600 2021-06-02
187 6865 Flat Glass Group Co., Ltd.:H 249,000 -9,000 0.06 -0.00 -209,250 2021-06-02
188 8430 C&N Holdings Limited:O 700,000 -1,670,000 0.11 -0.26 -213,760 2021-06-02
189 1801 Innovent Biologics, Inc.:O 30,500 -2,500 0.00 -0.00 -230,000 2021-06-02
190 2186 Luye Pharma Group Ltd.:O 214,760,000 -49,000 6.06 -0.00 -257,740 2021-06-02
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 -9,000 0.01 -0.00 -268,650 2021-06-02
192 2269 WuXi Biologics (Cayman) Inc.:O 103,000 -2,500 0.00 -0.00 -302,250 2021-06-02
193 6185 CanSino Biologics Inc.:H 7,400 -1,000 0.01 -0.00 -319,400 2021-06-02
194 1530 3SBio Inc.:O 133,000 -37,000 0.01 -0.00 -342,250 2021-06-02
195 1928 Sands China Ltd.:O 313,200 -10,000 0.00 -0.00 -350,000 2021-06-02
196 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,714,800 -90,000 0.39 -0.01 -368,640 2021-06-02
197 0285 BYD Electronic (International) Company Limited:O 116,500 -7,500 0.01 -0.00 -382,125 2021-06-02
198 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 178,200 -10,000 0.01 -0.00 -397,000 2021-06-02
199 2331 LI NING COMPANY LIMITED:O 6,500 -5,500 0.00 -0.00 -408,100 2021-06-02
200 2170 Suzhou Basecare Medical Corporation Limited:H 60,000 -16,000 0.07 -0.02 -436,800 2021-06-02
201 9999 NetEase, Inc.:O 33,100 -2,400 0.00 -0.00 -437,760 2021-06-02
202 1211 BYD COMPANY LIMITED:H 142,000 -2,500 0.01 -0.00 -482,500 2021-06-02
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -6,000 0.00 -0.00 -489,300 2021-06-02
204 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,400 -7,800 0.00 -0.00 -618,930 2021-06-02
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,996,500 -44,000 0.08 -0.00 -690,800 2021-06-02
206 6969 Smoore International Holdings Limited:O 125,000 -13,000 0.00 -0.00 -717,600 2021-06-02
207 0880 SJM Holdings Limited:O 7,149,000 -110,000 0.13 -0.00 -988,900 2021-06-02
208 1810 Xiaomi Corporation:B 3,800,800 -33,800 0.02 -0.00 -990,340 2021-06-02
209 1951 Jinxin Fertility Group Limited:O 20,000 -54,000 0.00 -0.00 -1,171,800 2021-06-02
210 0357 Hainan Meilan International Airport Company Limited:H 19,000 -34,000 0.01 -0.01 -1,210,400 2021-06-02
211 0933 Viva Goods Company Limited:O 3,518,529,418 -1,320,000 36.97 -0.01 -1,214,400 2021-06-02
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,181 -3,300 0.04 -0.00 -1,598,520 2021-06-02
213 6666 Evergrande Property Services Group Limited:O 83,169,334 -227,000 0.77 -0.00 -2,220,060 2021-06-02
214 3690 Meituan:B 245,900 -8,900 0.00 -0.00 -2,775,020 2021-06-02
215 1860 Mobvista Inc.:O 34,929,000 -1,078,000 2.17 -0.07 -9,777,460 2021-06-02
216 2142 HBM Holdings Limited (KY):O 1,731,000 -17,315,600 0.23 -2.25 -194,973,656 2021-06-02

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