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

CCASS holding changes from 2021-07-30 to 2021-08-02

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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 6836 Amrita Global Development Limited:O 260,000 260,000 0.03 0.03 397,800 2021-08-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,900 18,050 0.01 0.00 231,401 2021-08-02
3 8645 Byte Metaverse Holdings Limited:O 9,324,000 498,000 1.55 0.08 194,220 2021-08-02
4 6969 Smoore International Holdings Limited:O 28,000 5,000 0.00 0.00 178,500 2021-08-02
5 0909 Ming Yuan Cloud Group Holdings Limited:O 42,000 6,000 0.00 0.00 171,000 2021-08-02
6 1610 COFCO Joycome Foods Limited:O 137,000 60,000 0.00 0.00 140,400 2021-08-02
7 1548 Genscript Biotech Corporation:O 10,000 4,000 0.00 0.00 139,400 2021-08-02
8 9626 Bilibili Inc.:Z ord 4,960 180 0.00 0.00 120,330 2021-08-02
9 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 116,800 2021-08-02
10 9922 Jiumaojiu International Holdings Limited:O 15,000 4,000 0.00 0.00 97,400 2021-08-02
11 0700 TENCENT HOLDINGS LIMITED:O 31,600 200 0.00 0.00 95,000 2021-08-02
12 2153 Tat Hong Equipment Service Co., Ltd.:O 112,000 64,000 0.01 0.01 94,080 2021-08-02
13 1091 South Manganese Investment Limited:O 200,000 70,000 0.01 0.00 90,300 2021-08-02
14 8195 Legendary Education Group Limited:O 696,000 288,000 0.04 0.02 84,960 2021-08-02
15 2155 Morimatsu International Holdings Company Limited:O 41,000 7,000 0.00 0.00 79,100 2021-08-02
16 6618 JD Health International Inc.:O 42,450 1,000 0.00 0.00 79,000 2021-08-02
17 2618 JD Logistics, Inc.:O 446,500 2,600 0.01 0.00 75,920 2021-08-02
18 1024 Kuaishou Technology:B 26,200 600 0.00 0.00 66,480 2021-08-02
19 0189 DONGYUE GROUP LIMITED:O 73,000 4,000 0.00 0.00 66,400 2021-08-02
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 31,800 12,600 0.00 0.00 61,639 2021-08-02
21 6098 Country Garden Services Holdings Company Limited:O 4,000 1,000 0.00 0.00 61,000 2021-08-02
22 1951 Jinxin Fertility Group Limited:O 34,000 4,000 0.00 0.00 57,040 2021-08-02
23 1810 Xiaomi Corporation:B 724,900 2,200 0.00 0.00 56,650 2021-08-02
24 0853 MicroPort Scientific Corporation:O 15,300 900 0.00 0.00 51,300 2021-08-02
25 1368 Xtep International Holdings Limited:O 47,000 4,500 0.00 0.00 49,500 2021-08-02
26 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,100 600 0.00 0.00 48,000 2021-08-02
27 1811 CGN New Energy Holdings Co., Ltd.:O 40,000 14,000 0.00 0.00 46,900 2021-08-02
28 3690 Meituan:B 23,900 200 0.00 0.00 43,200 2021-08-02
29 9633 Nongfu Spring Co., Ltd:H 78,400 1,000 0.00 0.00 40,400 2021-08-02
30 0860 Apollo Future Mobility Group Limited:O 500,000 100,000 0.01 0.00 38,500 2021-08-02
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 8,000 0.00 0.00 38,320 2021-08-02
32 1789 AK Medical Holdings Limited:O 34,000 4,000 0.00 0.00 37,880 2021-08-02
33 2135 Raily Aesthetic Medicine International Holdings Limited:O 920,000 80,000 0.04 0.00 37,200 2021-08-02
34 0013 HUTCHMED (China) Limited:O 3,000 500 0.00 0.00 33,650 2021-08-02
35 9868 XPeng Inc.:A 9,200 200 0.00 0.00 33,020 2021-08-02
36 1797 East Buy Holding Limited:O 62,000 6,500 0.01 0.00 32,825 2021-08-02
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 32,560 2021-08-02
38 0819 Tianneng Power International Limited:O 8,000 2,000 0.00 0.00 32,000 2021-08-02
39 3032 Hang Seng TECH Index ETF:Unit 115,000 4,600 0.06 -0.00 31,096 2021-08-02
40 3658 New Hope Service Holdings Limited:O 141,000 13,000 0.02 0.00 29,900 2021-08-02
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 1,000 0.00 0.00 29,550 2021-08-02
42 9997 Kangji Medical Holdings Limited:O 87,000 2,500 0.01 0.00 28,450 2021-08-02
43 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,500 1,600 0.00 0.00 27,744 2021-08-02
44 2183 Sansheng Holdings (Group) Co. Ltd.:O 16,000 6,000 0.00 0.00 27,240 2021-08-02
45 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,200 600 0.01 0.00 26,760 2021-08-02
46 3600 MODERN DENTAL GROUP LIMITED:O 50,000 4,000 0.01 0.00 26,360 2021-08-02
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,300 3,200 0.02 0.01 25,840 2021-08-02
48 2001 China New Higher Education Group Limited:O 21,000 6,000 0.00 0.00 24,480 2021-08-02
49 2357 AviChina Industry & Technology Company Limited:H 21,000 4,000 0.00 0.00 24,080 2021-08-02
50 3996 China Energy Engineering Corporation Limited (CN):H 112,000 30,000 0.00 0.00 23,400 2021-08-02
51 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,000 500 0.00 0.00 23,300 2021-08-02
52 3333 China Evergrande Group:O 60,000 4,000 0.00 0.00 22,680 2021-08-02
53 9992 POP MART INTERNATIONAL GROUP LIMITED:O 35,400 400 0.00 0.00 22,180 2021-08-02
54 1516 Sunac Services Holdings Limited:O 2,096 1,000 0.00 0.00 21,150 2021-08-02
55 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 20,820 2021-08-02
56 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 400 0.00 0.00 20,260 2021-08-02
57 0347 Angang Steel Company Limited:H 34,000 4,000 0.00 0.00 19,840 2021-08-02
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 11,000 0.00 0.00 19,250 2021-08-02
59 3323 China National Building Material Company Limited:H 32,000 2,000 0.00 0.00 18,620 2021-08-02
60 0286 Aidigong Maternal & Child Health Limited (BM):O 204,000 14,000 0.00 0.00 18,060 2021-08-02
61 0305 Wuling Motors Holdings Limited:O 230,000 10,000 0.01 0.00 17,500 2021-08-02
62 0535 Gemdale Properties and Investment Corporation Limited:O 92,000 20,000 0.00 0.00 16,800 2021-08-02
63 1530 3SBio Inc.:O 45,000 2,500 0.00 0.00 16,550 2021-08-02
64 1830 Perfect Medical Health Management Limited (KY):O 4,000 2,000 0.00 0.00 16,500 2021-08-02
65 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 217,800 12,100 0.02 0.00 16,432 2021-08-02
66 1696 SISRAM MEDICAL LTD:O 2,800 800 0.00 0.00 16,000 2021-08-02
67 0883 CNOOC LIMITED:O 93,000 2,000 0.00 0.00 15,600 2021-08-02
68 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 20,000 1,000 0.00 0.00 15,440 2021-08-02
69 6909 BetterLife Holding Limited:O 43,000 2,000 0.01 0.00 15,020 2021-08-02
70 3069 ChinaAMC Hang Seng Biotech ETF:Unit 800 600 0.00 0.00 14,328 2021-08-02
71 1766 CRRC Corporation Limited:H 178,000 4,000 0.00 0.00 13,680 2021-08-02
72 1520 Virtual Mind Holding Company Limited:O 72,000 72,000 0.00 0.00 13,104 2021-08-02
73 2158 Yidu Tech Inc.:O 100,600 400 0.01 0.00 13,060 2021-08-02
74 2138 EC Healthcare:O 4,000 1,000 0.00 0.00 12,220 2021-08-02
75 2686 AAG Energy Holdings Limited:O 17,000 11,000 0.00 0.00 12,100 2021-08-02
76 6622 Zhaoke Ophthalmology Limited:O 660,000 1,500 0.12 0.00 11,940 2021-08-02
77 2148 Vesync Co., Ltd:O 49,000 1,000 0.00 0.00 10,860 2021-08-02
78 2833 Hang Seng Index ETF:Unit 4,600 400 0.00 0.00 10,688 2021-08-02
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,000 1,500 0.00 0.00 10,635 2021-08-02
80 0410 SOHO CHINA LIMITED:O 4,000 3,500 0.00 0.00 10,080 2021-08-02
81 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,000 500 0.00 0.00 9,740 2021-08-02
82 2400 XD Inc.:O 10,200 200 0.00 0.00 9,610 2021-08-02
83 1460 ICO Group Limited:O 20,000 16,000 0.00 0.00 8,800 2021-08-02
84 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,800 200 0.00 0.00 8,800 2021-08-02
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 400 0.00 0.00 8,620 2021-08-02
86 0710 BOE Varitronix Limited:O 3,000 1,000 0.00 0.00 8,420 2021-08-02
87 1339 People's Insurance Company (Group) of China Limited (The):H 37,000 3,000 0.00 0.00 7,320 2021-08-02
88 6996 Antengene Corporation Limited:O 53,500 500 0.01 0.00 7,300 2021-08-02
89 1860 Mobvista Inc.:O 28,000 1,000 0.00 0.00 7,180 2021-08-02
90 1555 MIE Holdings Corporation:O 772,000 150,000 0.02 0.00 7,050 2021-08-02
91 1458 Zhou Hei Ya International Holdings Company Limited:O 10,000 1,000 0.00 0.00 6,720 2021-08-02
92 0757 Solargiga Energy Holdings Limited:O 146,000 13,000 0.00 0.00 6,630 2021-08-02
93 1999 Man Wah Holdings Limited:O 10,400 400 0.00 0.00 6,520 2021-08-02
94 2186 Luye Pharma Group Ltd.:O 79,500 1,500 0.00 0.00 6,375 2021-08-02
95 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 68,000 4,000 0.01 0.00 6,240 2021-08-02
96 2177 UNQ HOLDINGS LIMITED:O 144,600 1,000 0.09 0.00 5,840 2021-08-02
97 6058 China Industrial Securities International Financial Group Limited:O 30,000 30,000 0.00 0.00 5,730 2021-08-02
98 6690 Haier Smart Home Co., Ltd.:H 15,400 200 0.00 0.00 5,500 2021-08-02
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,000 2,000 0.00 0.00 5,460 2021-08-02
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,560 1,000 0.00 0.00 5,450 2021-08-02
101 2823 iShares FTSE China A50 ETF:Unit 10,100 300 0.00 0.00 5,403 2021-08-02
102 1611 Sinohope Technology Holdings Limited:O 14,500 500 0.00 0.00 5,380 2021-08-02
103 0209 Winshine Science Company Limited:O 436,000 88,000 0.01 0.00 5,280 2021-08-02
104 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 760,000 20,000 0.04 0.00 5,000 2021-08-02
105 2068 China Aluminum International Engineering Corporation Limited:H 28,000 3,000 0.01 0.00 4,770 2021-08-02
106 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 58,000 500 0.03 0.00 4,770 2021-08-02
107 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 240,000 30,000 0.03 0.00 4,650 2021-08-02
108 2127 Huisen Shares Group Limited:O 66,000 2,000 0.00 0.00 4,400 2021-08-02
109 1382 Pacific Textiles Holdings Limited:O 1,000 1,000 0.00 0.00 4,250 2021-08-02
110 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 0.00 0.00 4,200 2021-08-02
111 6066 CSC Financial Co., Ltd.:H 16,500 500 0.00 0.00 4,010 2021-08-02
112 2727 Shanghai Electric Group Company Limited:H 56,000 2,000 0.00 0.00 3,960 2021-08-02
113 0405 Yuexiu Real Estate Investment Trust:Unit 40,000 1,000 0.00 0.00 3,890 2021-08-02
114 1896 Maoyan Entertainment:O 13,800 400 0.00 0.00 3,772 2021-08-02
115 6993 Blue Moon Group Holdings Limited:O 307,500 500 0.01 0.00 3,590 2021-08-02
116 1597 China Nature Energy Technology Holdings Limited:O 28,000 2,000 0.01 0.00 3,400 2021-08-02
117 1816 CGN Power Co., Ltd.:H 240,000 2,000 0.00 0.00 3,380 2021-08-02
118 3603 Xinji Shaxi Group Co., Ltd:O 72,000 3,000 0.00 0.00 3,330 2021-08-02
119 2680 Innovax Holdings Limited:O 4,000 4,000 0.00 0.00 3,240 2021-08-02
120 1965 Landsea Green Life Service Company Limited:O 62,000 1,000 0.02 0.00 3,180 2021-08-02
121 1029 IRC LIMITED:O 12,000 12,000 0.00 0.00 3,120 2021-08-02
122 0559 DeTai New Energy Group Limited:O 360,000 60,000 0.00 0.00 3,060 2021-08-02
123 3990 Midea Real Estate Holding Limited:O 600 200 0.00 0.00 2,848 2021-08-02
124 6601 Cheerwin Group Limited:O 850,500 500 0.06 0.00 2,845 2021-08-02
125 6860 FingerTango Inc.:O 15,000 15,000 0.00 0.00 2,625 2021-08-02
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,030,000 1,000 0.00 0.00 2,610 2021-08-02
127 2161 JBM (Healthcare) Limited:O 84,000 2,000 0.01 0.00 2,400 2021-08-02
128 2202 China Vanke Company Limited:H 58,600 100 0.00 0.00 2,110 2021-08-02
129 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,400 200 0.00 0.00 1,890 2021-08-02
130 3836 China Harmony Auto Holding Limited:O 500 500 0.00 0.00 1,830 2021-08-02
131 6128 Graphex Group Limited:O 44,000 2,000 0.01 0.00 1,500 2021-08-02
132 1958 BAIC Motor Corporation Limited:H 22,500 500 0.00 0.00 1,435 2021-08-02
133 2159 Mediwelcome Healthcare Management & Technology Inc.:O 60,000 800 0.03 0.00 1,384 2021-08-02
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 1,300 2021-08-02
135 1147 Edensoft Holdings Limited:O 1,410,000 10,000 0.07 0.00 1,120 2021-08-02
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 2,000 0.00 0.00 1,040 2021-08-02
137 1508 China Reinsurance (Group) Corporation:H 69,000 1,000 0.00 0.00 760 2021-08-02
138 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100 100 0.00 0.00 495 2021-08-02
139 2362 Jinchuan Group International Resources Co. Ltd:O 18,000 -1,000 0.00 -0.00 -1,210 2021-08-02
140 1072 Dongfang Electric Corporation Limited:H 1,200 -200 0.00 -0.00 -1,360 2021-08-02
141 3788 China Hanking Holdings Limited:O 0 -1,000 0.00 -0.00 -1,430 2021-08-02
142 9608 Sundy Service Group Co. Ltd:O 1,910,000 -20,000 0.06 -0.00 -1,880 2021-08-02
143 1876 Budweiser Brewing Company APAC Limited:O 1,500 -100 0.00 -0.00 -2,170 2021-08-02
144 1776 GF Securities Co., Ltd.:H 2,000 -200 0.00 -0.00 -2,376 2021-08-02
145 3033 CSOP Hang Seng TECH Index ETF:Unit 89,400 -400 0.01 0.00 -2,684 2021-08-02
146 2209 YesAsia Holdings Limited:O 113,000 -1,000 0.03 -0.00 -2,760 2021-08-02
147 6988 Joy Spreader Group Inc.:O 63,000 -1,000 0.00 -0.00 -2,790 2021-08-02
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,600 -200 0.00 -0.00 -3,016 2021-08-02
149 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -3,822 2021-08-02
150 2051 Vala Inc. (KY):O 88,000 -4,000 0.01 -0.00 -4,040 2021-08-02
151 2165 Ling Yue Services Group Limited:O 34,000 -1,000 0.01 -0.00 -4,190 2021-08-02
152 2191 SF Real Estate Investment Trust:Unit 272,000 -1,000 0.03 -0.00 -4,310 2021-08-02
153 8083 Youzan Technology Limited:O 680,000 -4,000 0.00 -0.00 -4,480 2021-08-02
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,400 -200 0.00 -0.00 -4,520 2021-08-02
155 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 -3,000 0.00 -0.00 -4,560 2021-08-02
156 3662 Starjoy Wellness and Travel Company Limited:O 30,000 -1,000 0.00 -0.00 -4,700 2021-08-02
157 3883 China Aoyuan Group Limited:O 7,000 -1,000 0.00 -0.00 -5,160 2021-08-02
158 0260 AVIC Joy Holdings (HK) Limited:O 20,000 -200,000 0.00 -0.00 -5,200 2021-08-02
159 6913 South China Vocational Education Group Company Limited:O 266,000 -4,000 0.02 -0.00 -5,200 2021-08-02
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 113,600 -1,200 0.04 -0.00 -5,592 2021-08-02
161 0763 ZTE CORPORATION:H 14,200 -200 0.00 -0.00 -6,020 2021-08-02
162 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 -400 0.00 -0.00 -6,616 2021-08-02
163 1937 JiaChen Holding Group Limited:O 75,000 -10,000 0.01 -0.00 -6,800 2021-08-02
164 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,800 -800 0.01 -0.00 -6,836 2021-08-02
165 0082 Crazy Sports Group Limited:O 2,862,000 -12,000 0.06 -0.00 -6,840 2021-08-02
166 2616 CStone Pharmaceuticals:O 20,500 -500 0.00 -0.00 -7,000 2021-08-02
167 1086 Goodbaby International Holdings Limited:O 42,000 -4,000 0.00 -0.00 -7,000 2021-08-02
168 2205 Kangqiao Service Group Limited:O 102,000 -2,000 0.01 -0.00 -7,120 2021-08-02
169 2282 MGM China Holdings Limited:O 400 -800 0.00 -0.00 -7,280 2021-08-02
170 3888 Kingsoft Corporation Limited:O 800 -200 0.00 -0.00 -7,310 2021-08-02
171 1448 Fu Shou Yuan International Group Limited:O 140,000 -1,000 0.01 -0.00 -7,420 2021-08-02
172 2175 China General Education Group Limited:O 44,000 -2,000 0.01 -0.00 -7,500 2021-08-02
173 3913 KWG Living Group Holdings Limited:O 33,000 -1,000 0.00 -0.00 -7,660 2021-08-02
174 1799 Xinte Energy Co., Ltd.:H 25,200 -400 0.01 -0.00 -7,696 2021-08-02
175 0606 SCE Intelligent Commercial Management Holdings Limited:O 22,000 -2,000 0.00 -0.00 -8,060 2021-08-02
176 0956 China Suntien Green Energy Corporation Limited:H 37,000 -2,000 0.00 -0.00 -8,540 2021-08-02
177 1117 China Modern Dairy Holdings Ltd.:O 119,000 -6,000 0.00 -0.00 -8,580 2021-08-02
178 8456 Mansion International Holdings Limited:O 8,000 -16,000 0.02 -0.03 -8,960 2021-08-02
179 1209 China Resources Mixc Lifestyle Services Limited:O 6,800 -200 0.00 -0.00 -9,050 2021-08-02
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,000 -1,000 0.00 -0.00 -9,260 2021-08-02
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 348,000 -10,000 0.01 -0.00 -9,300 2021-08-02
182 2878 Solomon Systech (International) Limited:O 64,000 -8,000 0.00 -0.00 -9,440 2021-08-02
183 6611 Sanxun Holdings Group Limited:O 105,000 -2,000 0.02 -0.00 -9,500 2021-08-02
184 1643 Modern Chinese Medicine Group Co., Ltd.:O 300,000 -12,000 0.05 -0.00 -9,600 2021-08-02
185 0493 GOME Retail Holdings Limited:O 1,034,000 -11,000 0.00 -0.00 -9,680 2021-08-02
186 8017 TradeGo FinTech Limited:O 740,000 -16,000 0.12 -0.00 -9,760 2021-08-02
187 9961 TRIP.COM GROUP LIMITED:O 3,550 -50 0.00 -0.00 -10,180 2021-08-02
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 -3,000 0.00 -0.00 -10,890 2021-08-02
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -11,100 2021-08-02
190 1119 iDreamSky Technology Holdings Limited:O 53,200 -2,000 0.00 -0.00 -11,720 2021-08-02
191 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 -4,000 0.00 -0.00 -12,720 2021-08-02
192 6608 Bairong Inc.:B 326,500 -1,000 0.08 -0.00 -12,900 2021-08-02
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 -1,000 0.00 -0.00 -13,120 2021-08-02
194 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,900 -2,000 0.02 -0.01 -13,950 2021-08-02
195 8527 JLogo Holdings Limited:O 125,000 -5,000 0.03 -0.00 -14,000 2021-08-02
196 6666 Evergrande Property Services Group Limited:O 106,500 -2,500 0.00 -0.00 -14,175 2021-08-02
197 0772 China Literature Limited:O 2,600 -200 0.00 -0.00 -14,240 2021-08-02
198 2207 Ronshine Service Holding Co., Ltd:O 34,000 -3,000 0.01 -0.00 -14,640 2021-08-02
199 2399 China Anchu Energy Storage Group Limited:O 173,000 -25,000 0.01 -0.00 -14,750 2021-08-02
200 0992 LENOVO GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -15,160 2021-08-02
201 6878 Differ Group Auto Limited:O 50,000 -6,000 0.00 -0.00 -15,480 2021-08-02
202 2359 WuXi AppTec Co., Ltd.:H 2,204 -100 0.00 -0.00 -17,220 2021-08-02
203 3993 CMOC Group Limited (CN):H 51,000 -3,000 0.00 -0.00 -17,850 2021-08-02
204 1258 China Nonferrous Mining Corporation Limited:O 20,000 -4,000 0.00 -0.00 -18,000 2021-08-02
205 2083 Nature Home Holding Company Limited:O 0 -12,000 0.00 -0.00 -18,840 2021-08-02
206 9988 Alibaba Group Holding Limited (KY):O 45,500 -100 0.00 -0.00 -19,190 2021-08-02
207 1263 PC Partner Group Limited:O 62,000 -4,000 0.02 -0.00 -19,280 2021-08-02
208 0708 China Evergrande New Energy Vehicle Group Limited:O 31,500 -1,500 0.00 -0.00 -20,550 2021-08-02
209 1928 Sands China Ltd.:O 800 -800 0.00 -0.00 -21,000 2021-08-02
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,900 -400 0.00 -0.00 -21,460 2021-08-02
211 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 108,200 -4,600 0.02 -0.00 -21,776 2021-08-02
212 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 -2,000 0.00 -0.00 -23,400 2021-08-02
213 2215 Dexin Services Group Limited:O 229,000 -8,000 0.02 -0.00 -24,480 2021-08-02
214 9959 Linklogis Inc.:B 141,000 -2,000 0.01 -0.00 -26,000 2021-08-02
215 1068 China Yurun Food Group Limited:O 935,000 -30,000 0.05 -0.00 -26,100 2021-08-02
216 1053 Chongqing Iron & Steel Company Limited:H 266,000 -14,000 0.05 -0.00 -26,320 2021-08-02
217 2195 Unity Enterprise Holdings Limited:O 505,000 -65,000 0.05 -0.01 -26,975 2021-08-02
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 307,500 -1,000 0.00 -0.00 -27,050 2021-08-02
219 9858 China Youran Dairy Group Limited:O 17,000 -6,000 0.00 -0.00 -28,680 2021-08-02
220 9888 Baidu, Inc.:A 70,500 -200 0.00 -0.00 -32,320 2021-08-02
221 1812 Shandong Chenming Paper Holdings Limited:H 57,000 -7,500 0.01 -0.00 -33,675 2021-08-02
222 6616 Global New Material International Holdings Limited:O 126,000 -8,000 0.01 -0.00 -33,840 2021-08-02
223 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 -200 0.00 -0.00 -33,940 2021-08-02
224 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,700 -4,000 0.00 -0.00 -34,360 2021-08-02
225 3174 CSOP China Healthcare Disruption Index ETF:Unit 0 -5,000 0.00 -0.03 -34,975 2021-08-02
226 2666 Genertec Universal Medical Group Company Limited:O 8,000 -5,500 0.00 -0.00 -35,475 2021-08-02
227 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 21,260 -300 0.04 -0.00 -36,990 2021-08-02
228 1801 Innovent Biologics, Inc.:O 1,500 -500 0.00 -0.00 -39,500 2021-08-02
229 1769 Scholar Education Group:O 6,000 -19,000 0.00 -0.00 -39,710 2021-08-02
230 9618 JD.com, Inc.:A 5,150 -150 0.00 -0.00 -41,580 2021-08-02
231 2219 Chaoju Eye Care Holdings Limited:O 55,000 -3,000 0.01 -0.00 -41,760 2021-08-02
232 9926 Akeso, Inc.:O 12,000 -1,000 0.00 -0.00 -50,300 2021-08-02
233 6110 Topsports International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -50,900 2021-08-02
234 2238 Guangzhou Automobile Group Co., Ltd.:H 48,000 -8,000 0.00 -0.00 -55,120 2021-08-02
235 1780 Rongzun International Holdings Group Limited:O 30,000 -20,000 0.00 -0.00 -56,000 2021-08-02
236 1463 C-Link Squared Limited:O 4,000 -16,000 0.00 -0.00 -58,080 2021-08-02
237 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -67,500 2021-08-02
238 9600 Newlink Technology Inc.:O 368,000 -27,200 0.05 -0.00 -69,088 2021-08-02
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 -2,000 0.00 -0.00 -75,600 2021-08-02
240 6865 Flat Glass Group Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -80,000 2021-08-02
241 6699 Angelalign Technology Inc.:O 3,400 -200 0.00 -0.00 -83,920 2021-08-02
242 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 41,000 -8,800 0.11 -0.02 -85,624 2021-08-02
243 2150 Nayuki Holdings Limited:O 607,500 -9,000 0.04 -0.00 -98,100 2021-08-02
244 2137 Brii Biosciences Limited:O 49,500 -4,000 0.01 -0.00 -103,600 2021-08-02
245 1468 Jakota Capital (Holding) Group:O 0 -180,000 0.00 -0.00 -126,000 2021-08-02
246 2192 Medlive Technology Co., Ltd.:O 47,000 -5,000 0.01 -0.00 -153,250 2021-08-02
247 8121 Guoen Holdings Limited:O 0 -1,043,000 0.00 -0.63 -210,686 2021-08-02
248 9960 Kindstar Globalgene Technology, Inc.:O 607,000 -31,500 0.07 -0.00 -267,120 2021-08-02
249 0607 Fullshare Holdings Limited:O 227,500 -2,717,500 0.00 -0.01 -290,773 2021-08-02
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,000 -17,000 0.00 -0.00 -454,750 2021-08-02
251 3321 Wai Hung Group Holdings Limited:O 0 -285,000 0.00 -0.06 -997,500 2021-08-02
252 0994 CT Vision S.L. (International) Holdings Limited:O 1,052,000 -464,000 0.14 -0.06 -1,053,280 * 2021-08-02

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