Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2021-06-24 to 2021-06-25

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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 1846 EuroEyes International Eye Clinic Limited:O 56,000 40,000 0.02 0.01 448,000 2021-06-25
2 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 658,000 144,000 0.07 0.01 400,320 2021-06-25
3 1907 China Risun Group Limited (KY):O 82,000 55,000 0.00 0.00 310,200 2021-06-25
4 2338 WEICHAI POWER CO., LTD.:H 17,000 14,000 0.00 0.00 240,240 2021-06-25
5 1034 Fullwealth International Group Holdings Limited:O 168,000 104,000 0.01 0.01 166,400 2021-06-25
6 8208 WMCH Global Investment Limited:O 504,000 504,000 0.08 0.08 148,680 2021-06-25
7 0059 Skyfame Realty (Holdings) Limited:O 150,000 150,000 0.00 0.00 147,000 2021-06-25
8 1598 China 21st Century Education Group Limited:O 1,227,000 237,000 0.11 0.02 146,940 2021-06-25
9 2833 Hang Seng Index ETF:Unit 10,300 4,300 0.00 0.00 128,140 2021-06-25
10 0753 Air China Limited:H 32,000 20,000 0.00 0.00 120,000 2021-06-25
11 6836 Amrita Global Development Limited:O 92,000 72,000 0.01 0.01 115,920 2021-06-25
12 2153 Tat Hong Equipment Service Co., Ltd.:O 76,000 70,000 0.01 0.01 109,900 2021-06-25
13 2369 Coolpad Group Limited:O 836,000 332,000 0.01 0.00 104,580 2021-06-25
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216,000 186,000 0.00 0.00 84,630 2021-06-25
15 2130 CN Logistics International Holdings Limited (KY):O 9,000 9,000 0.00 0.00 70,560 2021-06-25
16 0085 China Electronics Huada Technology Company Limited:O 92,000 82,000 0.00 0.00 70,520 2021-06-25
17 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 64,100 2021-06-25
18 1121 Golden Solar New Energy Technology Holdings Limited:O 168,000 10,000 0.01 0.00 57,300 2021-06-25
19 0285 BYD Electronic (International) Company Limited:O 8,500 1,000 0.00 0.00 51,650 2021-06-25
20 0822 Ka Shui International Holdings Limited:O 96,000 72,000 0.01 0.01 49,680 2021-06-25
21 9633 Nongfu Spring Co., Ltd:H 45,200 1,200 0.00 0.00 49,260 2021-06-25
22 2156 C&D Property Management Group Co., Ltd:O 10,000 10,000 0.00 0.00 46,200 2021-06-25
23 1755 S-Enjoy Service Group Co., Limited:O 5,000 2,000 0.00 0.00 46,000 2021-06-25
24 6969 Smoore International Holdings Limited:O 125,000 1,000 0.00 0.00 45,750 2021-06-25
25 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 37,000 0.00 0.00 45,510 2021-06-25
26 1810 Xiaomi Corporation:B 1,878,077 1,600 0.01 0.00 44,480 2021-06-25
27 0817 China Jinmao Holdings Group Limited:O 56,000 16,000 0.00 0.00 42,880 2021-06-25
28 2883 China Oilfield Services Limited:H 26,000 6,000 0.00 0.00 41,580 2021-06-25
29 0728 CHINA TELECOM CORPORATION LIMITED:H 266,000 14,000 0.00 0.00 41,300 2021-06-25
30 2331 LI NING COMPANY LIMITED:O 3,000 500 0.00 0.00 41,300 2021-06-25
31 1995 Ever Sunshine Services Group Limited:O 6,000 2,000 0.00 0.00 40,800 2021-06-25
32 9979 Greentown Management Holdings Company Limited:O 115,000 7,000 0.01 0.00 36,750 2021-06-25
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,161 450 0.00 0.00 35,303 2021-06-25
34 6186 China Feihe Limited:O 26,000 2,000 0.00 0.00 34,720 2021-06-25
35 0082 Crazy Sports Group Limited:O 2,130,000 46,000 0.05 0.00 34,500 2021-06-25
36 1860 Mobvista Inc.:O 49,000 4,000 0.00 0.00 33,240 2021-06-25
37 1478 Q Technology (Group) Company Limited:O 8,000 2,000 0.00 0.00 30,360 2021-06-25
38 0678 Genting Hong Kong Limited:O 70,000 53,000 0.00 0.00 29,680 2021-06-25
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 500 0.00 0.00 28,975 2021-06-25
40 1862 JINGRUI HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 28,840 2021-06-25
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 2,000 0.00 0.00 27,840 2021-06-25
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 27,100 2021-06-25
43 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,250 1,000 0.00 0.00 25,600 2021-06-25
44 6622 Zhaoke Ophthalmology Limited:O 149,000 2,000 0.03 0.00 25,240 2021-06-25
45 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 10,000 0.00 0.00 24,300 2021-06-25
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,500 3,000 0.00 0.00 23,160 2021-06-25
47 0914 Anhui Conch Cement Company Limited:H 14,500 500 0.00 0.00 21,200 2021-06-25
48 1530 3SBio Inc.:O 14,500 2,000 0.00 0.00 20,280 2021-06-25
49 1055 China Southern Airlines Company Limited:H 58,000 4,000 0.00 0.00 20,280 2021-06-25
50 1398 Industrial and Commercial Bank of China Limited:H 201,046 4,000 0.00 0.00 20,080 2021-06-25
51 2127 Huisen Shares Group Limited:O 72,000 8,000 0.00 0.00 19,360 2021-06-25
52 2183 Sansheng Holdings (Group) Co. Ltd.:O 18,000 4,000 0.00 0.00 19,320 2021-06-25
53 3888 Kingsoft Corporation Limited:O 11,400 400 0.00 0.00 18,940 2021-06-25
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 355,050 3,000 0.00 0.00 18,600 2021-06-25
55 6998 Genor Biopharma Holdings Limited:O 39,000 1,000 0.01 0.00 18,140 2021-06-25
56 0097 HENDERSON INVESTMENT LIMITED:O 40,000 40,000 0.00 0.00 16,800 2021-06-25
57 2060 Pujiang International Group Limited:O 10,000 4,000 0.00 0.00 16,000 2021-06-25
58 6099 China Merchants Securities Co., Ltd.:H 40,600 1,400 0.00 0.00 15,428 2021-06-25
59 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 9,000 0.00 0.00 14,940 2021-06-25
60 1705 B & S International Holdings Ltd.:O 164,000 16,000 0.04 0.00 14,240 2021-06-25
61 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,360,000 145,000 0.06 0.00 13,920 2021-06-25
62 1007 Longhui International Holdings Limited:O 124,000 100,000 0.02 0.02 13,500 2021-06-25
63 0670 China Eastern Airlines Corporation Limited:H 54,000 4,000 0.00 0.00 13,400 2021-06-25
64 1368 Xtep International Holdings Limited:O 19,500 1,000 0.00 0.00 13,300 2021-06-25
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,200 300 0.00 0.00 13,230 2021-06-25
66 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,100 200 0.00 0.00 13,210 2021-06-25
67 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 4,000 0.00 0.00 12,720 2021-06-25
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 210,900 3,000 0.02 -0.00 12,156 2021-06-25
69 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,800 1,000 0.00 0.00 11,240 2021-06-25
70 0428 Cocoon Holdings Limited:O 50,000 50,000 0.01 0.01 11,150 2021-06-25
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 11,000 2021-06-25
72 0628 Tong Tong AI Social Group Limited:O 322,000 20,000 0.01 0.00 10,800 2021-06-25
73 1608 VPower Group International Holdings Limited:O 28,000 6,000 0.00 0.00 10,740 2021-06-25
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 10,720 2021-06-25
75 0788 China Tower Corporation Limited:H 2,928,000 9,916 0.01 0.00 10,709 2021-06-25
76 8491 Cool Link (Holdings) Limited:O 520,000 220,000 0.07 0.03 10,560 2021-06-25
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 400 0.00 0.00 9,960 2021-06-25
78 6958 Zhenro Services Group Limited:O 41,000 2,000 0.00 0.00 9,940 2021-06-25
79 1302 LifeTech Scientific Corporation:O 52,000 2,000 0.00 0.00 9,880 2021-06-25
80 3319 A-Living Smart City Services Co., Ltd.:H 9,250 250 0.00 0.00 9,000 2021-06-25
81 1528 Red Star Macalline Group Corporation Ltd.:H 3,580 1,600 0.00 0.00 8,496 2021-06-25
82 1855 ZONQING Environmental Limited:O 50,000 4,000 0.02 0.00 8,320 2021-06-25
83 2806 Global X China Consumer Brand ETF:Unit 600 100 0.00 0.00 8,206 2021-06-25
84 2186 Luye Pharma Group Ltd.:O 60,500 1,500 0.00 0.00 7,740 2021-06-25
85 9666 Jinke Smart Services Group Co., Ltd.:H 60,400 100 0.04 0.00 7,160 2021-06-25
86 0235 CSC Holdings Limited (HK):O 1,585,000 60,000 0.01 0.00 7,140 2021-06-25
87 2125 Strawbear Entertainment Group:O 10,000 1,000 0.00 0.00 6,800 2021-06-25
88 9997 Kangji Medical Holdings Limited:O 72,500 500 0.01 0.00 6,790 2021-06-25
89 1966 China SCE Group Holdings Limited:O 4,000 2,000 0.00 0.00 6,480 2021-06-25
90 2823 iShares FTSE China A50 ETF:Unit 3,100 300 0.00 0.00 6,102 2021-06-25
91 1873 VIVA BIOTECH HOLDINGS:O 4,500 500 0.00 0.00 5,540 2021-06-25
92 2357 AviChina Industry & Technology Company Limited:H 42,000 1,000 0.00 0.00 5,500 2021-06-25
93 6993 Blue Moon Group Holdings Limited:O 189,000 500 0.00 0.00 5,440 2021-06-25
94 2169 Canggang Railway Limited:O 24,000 4,000 0.00 0.00 5,160 2021-06-25
95 1234 China Lilang Limited:O 19,000 1,000 0.00 0.00 4,980 2021-06-25
96 3033 CSOP Hang Seng TECH Index ETF:Unit 100,800 600 0.01 0.00 4,896 2021-06-25
97 3996 China Energy Engineering Corporation Limited (CN):H 22,000 6,000 0.00 0.00 4,380 2021-06-25
98 1839 CIMC Vehicles (Group) Co., Ltd.:H 24,000 500 0.00 0.00 4,005 2021-06-25
99 1727 Hebei Construction Group Corporation Limited:H 34,500 1,500 0.01 0.00 3,645 2021-06-25
100 2356 DAH SING BANKING GROUP LIMITED:O 2,000 400 0.00 0.00 3,600 2021-06-25
101 1787 Shandong Gold Mining Co., Ltd.:H 221,700 250 0.03 0.00 3,560 2021-06-25
102 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 143,100 400 0.05 0.00 3,020 2021-06-25
103 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 2,940 2021-06-25
104 8319 Expert Systems Holdings Limited:O 210,000 20,000 0.03 0.00 2,900 2021-06-25
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 273,000 1,000 0.00 0.00 2,720 2021-06-25
106 1115 Tibet Water Resources Ltd.:O 18,000 3,000 0.00 0.00 2,520 2021-06-25
107 2107 First Service Holding Limited:O 317,500 2,500 0.03 0.00 2,450 2021-06-25
108 2858 Yixin Group Limited:O 26,000 1,000 0.00 0.00 2,180 2021-06-25
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,000 0.00 0.00 2,100 2021-06-25
110 1013 Wai Chun Group Holdings Limited:O 277,400 20,000 0.01 0.00 1,700 2021-06-25
111 3032 Hang Seng TECH Index ETF:Unit 47,800 200 0.03 0.00 1,638 2021-06-25
112 0559 DeTai New Energy Group Limited:O 130,000 30,000 0.00 0.00 1,470 2021-06-25
113 3886 Town Health International Medical Group Limited:O 4,000 4,000 0.00 0.00 1,420 2021-06-25
114 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 11,200 100 0.03 0.00 1,117 2021-06-25
115 1449 Leader Education Limited (KY):O 134,000 1,000 0.02 0.00 740 2021-06-25
116 2682 Yun Lee Marine Group Holdings Limited:O 52,000 4,000 0.01 0.00 636 2021-06-25
117 0986 Dufu Liquor Group Limited:O 2,000 2,000 0.00 0.00 224 2021-06-25
118 0269 China Resources and Transportation Group Limited:O 1,760,000 5,000 0.02 0.00 100 2021-06-25
119 3344 GTI Holdings Limited (KY):O 104,000 2,000 0.00 0.00 62 2021-06-25
120 0865 Jiande International Holdings Limited:O 416,000 -4,000 0.01 -0.00 -324 2021-06-25
121 0002 CLP HOLDINGS LIMITED:O 12,009 -10 0.00 -0.00 -778 2021-06-25
122 8055 China E-Information Technology Group Limited:O 0 -40,000 0.00 -0.00 -1,240 2021-06-25
123 0888 Bison Finance Group Limited:O 1,600,000 -4,000 0.11 -0.02 -1,340 2021-06-25
124 9919 Activation Group Holdings Limited (KY):O 48,000 -2,000 0.01 -0.00 -1,720 2021-06-25
125 1753 Duiba Group Limited:O 64,000 -1,200 0.01 -0.00 -2,808 2021-06-25
126 0493 GOME Retail Holdings Limited:O 430,000 -3,000 0.00 -0.00 -3,060 2021-06-25
127 2161 JBM (Healthcare) Limited:O 14,000 -2,000 0.00 -0.00 -3,200 2021-06-25
128 1343 Wei Yuan Holdings Limited:O 60,000 -25,000 0.01 -0.00 -3,250 2021-06-25
129 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -3,940 2021-06-25
130 2191 SF Real Estate Investment Trust:Unit 37,000 -1,000 0.00 -0.00 -4,410 2021-06-25
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,400 -200 0.00 -0.00 -4,460 2021-06-25
132 1428 Bright Smart Securities & Commodities Group Limited:O 72,000 -2,000 0.00 -0.00 -4,500 2021-06-25
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,300 -100 0.00 -0.00 -4,510 2021-06-25
134 2051 Vala Inc. (KY):O 5,975,500 -3,500 0.44 -0.00 -4,760 2021-06-25
135 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -4,940 2021-06-25
136 8059 Glory Flame Holdings Limited:O 740,000 -90,000 0.07 -0.01 -5,310 2021-06-25
137 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 84,000 -1,000 0.01 -0.00 -5,660 2021-06-25
138 8083 Youzan Technology Limited:O 6,016,000 -4,000 0.03 -0.00 -6,080 2021-06-25
139 1610 COFCO Joycome Foods Limited:O 477,000 -2,000 0.01 -0.00 -6,120 2021-06-25
140 8136 IMS Group Holdings Limited:O 20,000 -80,000 0.00 -0.01 -7,200 2021-06-25
141 1183 MECOM Power and Construction Limited:O 1,060,000 -2,000 0.09 -0.00 -7,400 2021-06-25
142 2696 Shanghai Henlius Biotech, Inc.:H 2,500 -200 0.00 -0.00 -7,670 2021-06-25
143 1448 Fu Shou Yuan International Group Limited:O 54,000 -1,000 0.00 -0.00 -7,740 2021-06-25
144 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 41,800 -1,000 0.21 -0.01 -7,895 2021-06-25
145 1361 361 Degrees International Limited:O 32,000 -2,000 0.00 -0.00 -8,400 2021-06-25
146 6677 Sino-Ocean Service Holding Limited:O 23,500 -1,500 0.00 -0.00 -9,000 2021-06-25
147 2007 Country Garden Holdings Company Limited:O 23,000 -1,000 0.00 -0.00 -9,020 2021-06-25
148 3868 Xinyi Energy Holdings Limited:O 28,000 -2,000 0.00 -0.00 -9,100 2021-06-25
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,500 -500 0.00 -0.00 -9,750 2021-06-25
150 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,000 -200 0.00 -0.00 -11,020 2021-06-25
151 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -2,000 0.00 -0.00 -11,280 2021-06-25
152 8042 KOS International Holdings Limited:O 0 -320,000 0.00 -0.04 -11,840 2021-06-25
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,367 -1,000 0.00 -0.00 -12,160 2021-06-25
154 2400 XD Inc.:O 9,000 -200 0.00 -0.00 -12,210 2021-06-25
155 2096 Simcere Pharmaceutical Group Limited:O 76,000 -1,000 0.00 -0.00 -12,660 2021-06-25
156 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,700 -100 0.03 -0.00 -12,710 2021-06-25
157 2840 SPDR Gold Trust:Unit 280 -10 0.00 -0.00 -12,950 2021-06-25
158 3893 CROSSTEC Group Holdings Limited:O 10,000 -40,000 0.00 -0.01 -13,200 2021-06-25
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 -500 0.00 -0.00 -13,800 2021-06-25
160 6600 SciClone Pharmaceuticals (Holdings) Limited:O 34,500 -1,000 0.01 -0.00 -14,760 2021-06-25
161 2126 JW (Cayman) Therapeutics Co. Ltd:O 12,500 -500 0.00 -0.00 -15,275 2021-06-25
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 -1,000 0.00 -0.00 -16,680 2021-06-25
163 8535 Vistar Holdings Limited:O 60,000 -40,000 0.01 -0.00 -16,800 2021-06-25
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,000 -22,500 0.00 -0.00 -17,550 2021-06-25
165 2158 Yidu Tech Inc.:O 71,000 -400 0.01 -0.00 -17,620 2021-06-25
166 0839 China Education Group Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -17,700 2021-06-25
167 0189 DONGYUE GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -17,820 2021-06-25
168 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 147,000 -8,000 0.00 -0.00 -18,080 2021-06-25
169 0883 CNOOC LIMITED:O 332,000 -2,000 0.00 -0.00 -18,400 2021-06-25
170 0005 HSBC HOLDINGS PLC:O 815,932 -400 0.00 -0.00 -18,440 2021-06-25
171 6988 Joy Spreader Group Inc.:O 246,000 -6,000 0.01 -0.00 -18,480 2021-06-25
172 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 73,900 -2,600 0.03 -0.00 -18,837 2021-06-25
173 0108 GR Life Style Company Limited:O 158,000 -20,000 0.00 -0.00 -19,000 2021-06-25
174 9626 Bilibili Inc.:Z ord 1,320 -20 0.00 -0.00 -19,160 2021-06-25
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -4,000 0.00 -0.00 -20,680 2021-06-25
176 1024 Kuaishou Technology:B 17,700 -100 0.00 -0.00 -20,680 2021-06-25
177 1209 China Resources Mixc Lifestyle Services Limited:O 4,800 -400 0.00 -0.00 -20,980 2021-06-25
178 1971 Redsun Services Group Limited:O 75,000 -5,000 0.02 -0.00 -21,750 2021-06-25
179 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 -400 0.00 -0.00 -22,380 2021-06-25
180 6878 Differ Group Auto Limited:O 70,000 -14,000 0.00 -0.00 -22,820 2021-06-25
181 1225 Lerado Financial Group Company Limited:O 160,000 -480,000 0.01 -0.02 -23,040 2021-06-25
182 1972 SWIRE PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -23,350 2021-06-25
183 1196 Realord Group Holdings Limited:O 26,000 -2,000 0.00 -0.00 -23,400 2021-06-25
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,522,800 -1,000 0.03 -0.00 -23,800 2021-06-25
185 0136 China Ruyi Holdings Limited:O 118,000 -4,000 0.00 -0.00 -24,600 2021-06-25
186 9858 China Youran Dairy Group Limited:O 165,000 -4,000 0.00 -0.00 -24,760 2021-06-25
187 2202 China Vanke Company Limited:H 16,300 -1,000 0.00 -0.00 -25,100 2021-06-25
188 2199 Regina Miracle International (Holdings) Limited:O 0 -10,000 0.00 -0.00 -26,900 2021-06-25
189 3913 KWG Living Group Holdings Limited:O 15,000 -3,000 0.00 -0.00 -28,200 2021-06-25
190 6690 Haier Smart Home Co., Ltd.:H 48,200 -1,000 0.00 -0.00 -28,300 2021-06-25
191 2618 JD Logistics, Inc.:O 185,700 -700 0.00 -0.00 -28,910 2021-06-25
192 0400 Ingdan, Inc.:O 3,000 -12,000 0.00 -0.00 -30,600 2021-06-25
193 2101 Fulu Holdings Limited:O 28,000 -3,000 0.01 -0.00 -31,260 2021-06-25
194 0580 Sun.King Technology Group Limited:O 170,000 -10,000 0.01 -0.00 -31,400 2021-06-25
195 3069 ChinaAMC Hang Seng Biotech ETF:Unit 900 -1,100 0.00 -0.00 -31,504 2021-06-25
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 350,000 -9,000 0.00 -0.00 -31,680 2021-06-25
197 3738 Vobile Group Limited:O 10,000 -1,000 0.00 -0.00 -33,000 2021-06-25
198 6618 JD Health International Inc.:O 41,650 -300 0.00 -0.00 -33,720 2021-06-25
199 6601 Cheerwin Group Limited:O 259,000 -4,000 0.02 -0.00 -34,400 2021-06-25
200 2013 Weimob Inc.:O 90,000 -2,000 0.00 -0.00 -36,040 2021-06-25
201 3662 Starjoy Wellness and Travel Company Limited:O 15,000 -6,000 0.00 -0.00 -36,060 2021-06-25
202 1199 COSCO SHIPPING Ports Limited:O 4,000 -6,000 0.00 -0.00 -37,440 2021-06-25
203 0305 Wuling Motors Holdings Limited:O 3,735,000 -20,000 0.11 -0.00 -38,200 2021-06-25
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 -1,500 0.00 -0.00 -38,325 2021-06-25
205 1299 AIA Group Limited:O 38,800 -400 0.00 -0.00 -38,860 2021-06-25
206 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 -1,000 0.00 -0.00 -42,750 2021-06-25
207 2616 CStone Pharmaceuticals:O 22,000 -2,500 0.00 -0.00 -43,000 2021-06-25
208 0776 Imperium Technology Group Limited (KY):O 2,000 -3,500 0.00 -0.00 -43,050 2021-06-25
209 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,000 -1,000 0.00 -0.00 -51,000 2021-06-25
210 0410 SOHO CHINA LIMITED:O 27,000 -12,000 0.00 -0.00 -52,080 2021-06-25
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 615,000 -605,000 0.03 -0.03 -56,265 2021-06-25
212 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,800 -800 0.00 -0.00 -57,760 2021-06-25
213 2800 Tracker Fund of Hong Kong:Unit 27,000 -2,000 0.00 -0.00 -59,240 2021-06-25
214 0302 CMGE Technology Group Limited:O 164,000 -16,000 0.01 -0.00 -60,000 2021-06-25
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -1,000 0.00 -0.00 -60,700 2021-06-25
216 6666 Evergrande Property Services Group Limited:O 136,000 -7,000 0.00 -0.00 -64,260 2021-06-25
217 1341 Hao Tian International Construction Investment Group Limited:O 288,000 -152,000 0.00 -0.00 -64,600 2021-06-25
218 9988 Alibaba Group Holding Limited (KY):O 62,800 -300 0.00 -0.00 -64,680 2021-06-25
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -65,680 2021-06-25
220 1772 GANFENG LITHIUM GROUP CO., LTD.:H 365,000 -600 0.13 -0.00 -68,820 2021-06-25
221 1442 Infinity Logistics and Transport Ventures Limited:O 0 -60,000 0.00 -0.00 -72,600 2021-06-25
222 0823 Link Real Estate Investment Trust:Unit 34,486 -1,000 0.00 -0.00 -78,000 2021-06-25
223 0867 China Medical System Holdings Limited:O 11,000 -4,000 0.00 -0.00 -84,800 2021-06-25
224 3309 C-MER Medical Holdings Limited:O 124,000 -8,000 0.01 -0.00 -89,280 2021-06-25
225 9959 Linklogis Inc.:B 47,000 -5,500 0.00 -0.00 -91,850 2021-06-25
226 3988 BANK OF CHINA LIMITED:H 344,205 -34,000 0.00 -0.00 -96,220 2021-06-25
227 1935 JH Educational Technology INC.:O 0 -38,000 0.00 -0.00 -102,980 2021-06-25
228 1809 Prinx Chengshan Holdings Limited:O 28,000 -12,500 0.00 -0.00 -106,250 2021-06-25
229 1756 China Science and Education Industry Group Limited (KY):O 41,000 -46,000 0.00 -0.00 -110,400 2021-06-25
230 9876 Ocean One Holding Ltd.:O 0 -148,000 0.00 -0.05 -121,360 2021-06-25
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,000 -5,000 0.00 -0.00 -130,250 2021-06-25
232 3939 Wanguo Gold Group Limited:O 0 -66,000 0.00 -0.01 -136,620 2021-06-25
233 9618 JD.com, Inc.:A 11,200 -500 0.00 -0.00 -147,500 2021-06-25
234 1709 DL Holdings Group Limited (KY):O 5,000 -45,000 0.00 -0.00 -171,900 2021-06-25
235 9926 Akeso, Inc.:O 23,500 -3,000 0.00 -0.00 -190,650 2021-06-25
236 3993 CMOC Group Limited (CN):H 66,000 -45,000 0.00 -0.00 -213,300 2021-06-25
237 3690 Meituan:B 18,998 -702 0.00 -0.00 -231,660 2021-06-25
238 1931 IVD Medical Holding Limited:O 10,000 -104,000 0.00 -0.01 -342,160 2021-06-25
239 6996 Antengene Corporation Limited:O 54,500 -19,000 0.01 -0.00 -370,500 2021-06-25
240 9888 Baidu, Inc.:A 28,100 -1,950 0.00 -0.00 -371,475 2021-06-25
241 2171 CARsgen Therapeutics Holdings Limited:O 72,000 -23,000 0.01 -0.00 -731,400 2021-06-25
242 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 79,600 -70,000 0.12 -0.10 -753,200 2021-06-25
243 2878 Solomon Systech (International) Limited:O 2,014,000 -4,424,000 0.08 -0.18 -4,733,680 2021-06-25

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