PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2020-02-26 to 2020-02-27

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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 0005 HSBC HOLDINGS PLC:O 5,403,665 30,000 0.03 0.00 1,632,000 2020-02-27
2 0595 AV CONCEPT HOLDINGS LIMITED:O 20,689,120 4,000,000 2.28 0.44 1,380,000 2020-02-27
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,070,000 238,000 0.02 0.00 975,800 2020-02-27
4 0852 Strong Petrochemical Holdings Limited:O 2,028,000 1,940,000 0.10 0.09 756,600 2020-02-27
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,600 18,600 0.02 0.01 593,340 2020-02-27
6 0763 ZTE CORPORATION:H 119,681 15,600 0.02 0.00 527,280 2020-02-27
7 0823 Link Real Estate Investment Trust:Unit 322,113 7,000 0.02 0.00 518,350 2020-02-27
8 1797 East Buy Holding Limited:O 148,000 12,000 0.02 0.00 419,400 2020-02-27
9 0486 UNITED COMPANY RUSAL, IPJSC:O 17,626,000 100,000 0.12 0.00 413,000 2020-02-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,676,337 60,000 0.01 0.00 386,400 2020-02-27
11 0883 CNOOC LIMITED:O 791,456 32,000 0.00 0.00 357,760 2020-02-27
12 1137 Hong Kong Technology Venture Company Limited:O 1,044,000 63,000 0.11 0.01 295,470 2020-02-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,734,588 15,000 0.04 0.00 280,500 2020-02-27
14 0011 HANG SENG BANK, LIMITED:O 188,480 1,700 0.01 0.00 277,780 2020-02-27
15 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 5,000 0.00 0.00 265,250 2020-02-27
16 1818 Zhaojin Mining Industry Company Limited:H 319,000 25,000 0.03 0.00 242,250 2020-02-27
17 1951 Jinxin Fertility Group Limited:O 122,000 22,000 0.01 0.00 229,680 2020-02-27
18 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,190,000 2,190,000 0.09 0.09 227,760 2020-02-27
19 1801 Innovent Biologics, Inc.:O 19,000 6,000 0.00 0.00 223,800 2020-02-27
20 0144 China Merchants Port Holdings Company Limited:O 425,111 18,400 0.01 0.00 221,168 2020-02-27
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 620,000 42,000 0.02 0.00 210,420 2020-02-27
22 1766 CRRC Corporation Limited:H 1,862,600 40,000 0.04 0.00 207,600 2020-02-27
23 0853 MicroPort Scientific Corporation:O 115,089 20,000 0.01 0.00 202,800 2020-02-27
24 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 140,500 12,000 0.04 0.00 198,720 2020-02-27
25 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,000 2,400 0.01 0.01 186,240 2020-02-27
26 0552 China Communications Services Corporation Limited:H 371,691 30,000 0.02 0.00 186,000 2020-02-27
27 1119 iDreamSky Technology Holdings Limited:O 360,800 35,600 0.03 0.00 184,408 2020-02-27
28 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 10,000 0.02 0.00 173,400 2020-02-27
29 3993 CMOC Group Limited (CN):H 1,776,000 54,000 0.05 0.00 165,240 2020-02-27
30 3908 China International Capital Corporation Limited:H 118,400 10,400 0.01 0.00 157,872 2020-02-27
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,333,515 13,000 0.01 0.00 148,460 2020-02-27
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,604,300 9,000 0.02 0.00 132,660 2020-02-27
33 3328 Bank of Communications Co., Ltd.:H 2,296,968 22,000 0.01 0.00 112,860 2020-02-27
34 2009 BBMG Corporation:H 1,608,000 44,000 0.07 0.00 100,760 2020-02-27
35 0992 LENOVO GROUP LIMITED:O 1,132,000 20,000 0.01 0.00 100,600 2020-02-27
36 2138 EC Healthcare:O 103,000 20,000 0.01 0.00 100,400 2020-02-27
37 2013 Weimob Inc.:O 220,000 18,000 0.01 0.00 98,460 2020-02-27
38 1070 TCL Electronics Holdings Limited:O 131,741 22,000 0.01 0.00 95,920 2020-02-27
39 0941 China Mobile Limited (HK):O 643,645 1,500 0.00 0.00 95,100 2020-02-27
40 8156 Sinopharm Tech Holdings Limited:O 10,095,000 300,000 0.25 0.01 94,500 2020-02-27
41 0241 Alibaba Health Information Technology Limited:O 686,000 6,000 0.01 0.00 92,400 2020-02-27
42 0066 MTR CORPORATION LIMITED:O 714,442 2,000 0.01 0.00 88,100 2020-02-27
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 136,600 1,100 0.01 0.00 85,470 2020-02-27
44 1530 3SBio Inc.:O 32,000 10,000 0.00 0.00 84,200 2020-02-27
45 0815 China Silver Group Limited:O 1,886,000 100,000 0.12 0.01 80,000 2020-02-27
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,400 3,000 0.00 0.00 79,650 2020-02-27
47 3337 Anton Oilfield Services Group:O 2,400,000 100,000 0.08 0.00 76,000 2020-02-27
48 0772 China Literature Limited:O 161,229 2,000 0.02 0.00 75,400 2020-02-27
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 728,765 2,000 0.02 0.00 72,100 2020-02-27
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 515,000 11,000 0.01 0.00 68,860 2020-02-27
51 2020 ANTA Sports Products Limited:O 13,000 1,000 0.00 0.00 64,950 2020-02-27
52 0582 Shin Hwa World Limited:O 388,760 92,400 0.01 0.00 64,680 2020-02-27
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 97,905 10,000 0.00 0.00 63,700 2020-02-27
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 522,390 10,000 0.00 0.00 63,200 2020-02-27
55 2357 AviChina Industry & Technology Company Limited:H 1,224,000 18,000 0.02 0.00 63,000 2020-02-27
56 0128 ENM Holdings Limited (HK):O 1,364,000 100,000 0.08 0.01 63,000 2020-02-27
57 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 120,000 30,000 0.19 0.05 61,200 2020-02-27
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 1,000 0.00 0.00 59,950 2020-02-27
59 0612 Carmen Century Investment Limited (KY):O 562,481 16,000 0.05 0.00 58,720 2020-02-27
60 0914 Anhui Conch Cement Company Limited:H 28,500 1,000 0.00 0.00 58,550 2020-02-27
61 1999 Man Wah Holdings Limited:O 14,400 10,000 0.00 0.00 58,500 2020-02-27
62 2359 WuXi AppTec Co., Ltd.:H 8,420 500 0.00 0.00 58,450 2020-02-27
63 1398 Industrial and Commercial Bank of China Limited:H 14,646,105 10,000 0.02 0.00 54,600 2020-02-27
64 1986 Tsaker New Energy Tech Co., Limited:O 72,000 30,000 0.01 0.00 53,700 2020-02-27
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,000 3,000 0.00 0.00 49,260 2020-02-27
66 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,200 1,000 0.01 0.00 49,000 2020-02-27
67 1131 Agritrade Resources Limited:O 500,000 310,000 0.01 0.00 47,740 2020-02-27
68 3996 China Energy Engineering Corporation Limited (CN):H 98,000 52,000 0.00 0.00 45,760 2020-02-27
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 718,620 6,800 0.05 0.00 45,220 2020-02-27
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,667,241 30,000 0.05 0.00 45,000 2020-02-27
71 1525 Shanghai Gench Education Group Limited:O 14,500 5,000 0.00 0.00 44,150 2020-02-27
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 526,000 14,000 0.04 0.00 43,960 2020-02-27
73 1873 VIVA BIOTECH HOLDINGS:O 1,853,500 10,000 0.12 0.00 43,100 2020-02-27
74 1055 China Southern Airlines Company Limited:H 232,000 10,000 0.01 0.00 42,600 2020-02-27
75 1257 China Everbright Greentech Limited:O 56,728 10,000 0.00 0.00 40,400 2020-02-27
76 1628 Yuzhou Group Holdings Company Limited:O 309,567 10,000 0.01 0.00 39,700 2020-02-27
77 6820 FriendTimes Inc.:O 34,000 16,000 0.00 0.00 39,200 2020-02-27
78 1011 China NT Pharma Group Company Limited:O 1,601,500 170,000 0.08 0.01 36,040 2020-02-27
79 0806 Value Partners Group Limited:O 342,000 8,000 0.02 0.00 35,840 2020-02-27
80 0998 China CITIC Bank Corporation Limited:H 2,232,047 8,000 0.01 0.00 33,120 2020-02-27
81 0978 China Merchants Land Limited:O 2,494,000 28,000 0.05 0.00 33,040 2020-02-27
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 1,000 0.00 0.00 32,600 2020-02-27
83 3759 Pharmaron Beijing Co., Ltd.:H 23,900 600 0.02 0.00 32,430 2020-02-27
84 1128 Wynn Macau, Limited:O 92,000 2,000 0.00 0.00 32,320 2020-02-27
85 1787 Shandong Gold Mining Co., Ltd.:H 24,350 1,500 0.00 0.00 30,225 2020-02-27
86 0728 CHINA TELECOM CORPORATION LIMITED:H 1,250,000 10,000 0.01 0.00 29,800 2020-02-27
87 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 2,000 0.00 0.00 29,600 2020-02-27
88 1857 China Everbright Water Limited:O 86,000 17,000 0.00 0.00 29,070 2020-02-27
89 1582 CR Construction Group Holdings Limited:O 150,000 50,000 0.03 0.01 28,500 2020-02-27
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 257,500 500 0.02 0.00 27,325 2020-02-27
91 2500 Venus Medtech (Hangzhou) Inc.:H 7,000 500 0.00 0.00 24,775 2020-02-27
92 1713 Sichuan Energy Investment Development Co., Ltd.:H 208,000 10,000 0.08 0.00 24,200 2020-02-27
93 1428 Bright Smart Securities & Commodities Group Limited:O 372,975 20,000 0.02 0.00 22,600 2020-02-27
94 2039 China International Marine Containers (Group) Co., Ltd.:H 169,200 3,000 0.01 0.00 22,350 2020-02-27
95 2263 Fu Shek Financial Holdings Limited:O 340,000 60,000 0.03 0.01 22,200 2020-02-27
96 0353 Energy International Investments Holdings Limited:O 108,332,810 220,000 1.99 0.00 21,340 2020-02-27
97 2866 COSCO SHIPPING Development Co., Ltd.:H 4,253,750 20,000 0.12 0.00 20,400 2020-02-27
98 1029 IRC LIMITED:O 15,214,930 200,000 0.21 0.00 19,400 2020-02-27
99 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 19,100 2020-02-27
100 1338 BaWang International (Group) Holding Limited:O 6,186,000 202,000 0.20 0.01 18,988 2020-02-27
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 762,946 2,000 0.01 0.00 16,760 2020-02-27
102 1888 Kingboard Laminates Holdings Limited:O 462,000 2,000 0.01 0.00 16,680 2020-02-27
103 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,365,000 20,000 0.06 0.00 16,200 2020-02-27
104 6808 SUN ART RETAIL GROUP LIMITED:O 7,500 1,500 0.00 0.00 15,720 2020-02-27
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,194,915 1,000 0.04 0.00 15,120 2020-02-27
106 8645 Byte Metaverse Holdings Limited:O 2,136,000 120,000 0.36 0.02 15,000 2020-02-27
107 0975 Mongolian Mining Corporation:O 118,846 30,000 0.01 0.00 14,550 2020-02-27
108 1141 CMBC Capital Holdings Limited:O 1,708,312 100,000 0.00 0.00 13,100 2020-02-27
109 0598 SINOTRANS LIMITED:H 155,000 5,000 0.01 0.00 11,200 2020-02-27
110 3680 Ruihe Data Technology Holdings Limited (KY):O 16,000 6,000 0.00 0.00 11,040 2020-02-27
111 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 39,610,000 10,000 10.55 0.00 10,800 2020-02-27
112 0021 Great China Holdings (Hong Kong) Limited:O 20,797,678 90,000 0.52 0.00 10,710 2020-02-27
113 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,011,940 1,000,000 0.22 0.01 10,000 2020-02-27
114 1822 China Wood International Holding Co., Limited:O 4,184,000 990,000 0.06 0.01 9,900 2020-02-27
115 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 73,000 2,000 0.01 0.00 7,980 2020-02-27
116 0500 Frontier Services Group Limited:O 2,250,719 9,000 0.10 0.00 6,570 2020-02-27
117 0757 Solargiga Energy Holdings Limited:O 4,152,110 60,000 0.13 0.00 4,980 2020-02-27
118 0206 CM Energy Tech Co., Ltd.:O 676,040 16,000 0.02 0.00 3,920 2020-02-27
119 0996 Carnival Group International Holdings Limited:O 11,474,935 300,000 0.05 0.00 3,000 2020-02-27
120 0110 China Fortune Holdings Limited:O 19,446,000 10,000 2.12 0.00 730 2020-02-27
121 2012 SUNSHINE OILSANDS LTD.:O 36,240 -0 0.03 -1.39 -0 2020-02-27
122 0471 Silkwave Inc:O 227,957 -2,400 0.12 -0.00 -1,344 2020-02-27
123 0182 Concord New Energy Group Limited:O 2,530,000 -10,000 0.03 -0.00 -3,400 2020-02-27
124 1630 Kin Shing Holdings Limited:O 1,644,000 -48,000 0.11 -0.00 -5,472 2020-02-27
125 1676 Gaodi Holdings Limited (KY):O 500,000 -36,000 0.05 -0.00 -5,544 2020-02-27
126 3313 ArtGo Holdings Limited:O 5,870,000 -30,000 0.19 -0.00 -5,550 2020-02-27
127 1375 Central China Securities Co., Ltd.:H 542,000 -4,000 0.05 -0.00 -6,800 2020-02-27
128 1068 China Yurun Food Group Limited:O 644,000 -10,000 0.04 -0.00 -7,500 2020-02-27
129 2168 Kaisa Prosperity Holdings Limited:O 2,750 -250 0.00 -0.00 -7,650 2020-02-27
130 3309 C-MER Medical Holdings Limited:O 440,000 -2,000 0.04 -0.00 -9,160 2020-02-27
131 0493 GOME Retail Holdings Limited:O 7,677,402 -12,000 0.04 -0.00 -9,840 2020-02-27
132 8140 BOSA Technology Holdings Limited:O 60,000 -10,000 0.01 -0.00 -10,000 2020-02-27
133 0451 GCL New Energy Holdings Limited:O 3,244,840 -70,000 0.02 -0.00 -10,080 2020-02-27
134 0697 Shoucheng Holdings Limited:O 10,156,000 -30,000 0.03 -0.00 -10,350 2020-02-27
135 1269 China First Capital Group Limited:O 396,030 -50,000 0.01 -0.00 -12,100 2020-02-27
136 3988 BANK OF CHINA LIMITED:H 24,910,647 -4,000 0.03 -0.00 -12,640 2020-02-27
137 1475 NISSIN FOODS COMPANY LIMITED:O 264,000 -2,000 0.02 -0.00 -13,460 2020-02-27
138 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 274,000 -7,000 0.05 -0.00 -14,070 2020-02-27
139 1091 South Manganese Investment Limited:O 4,116,744 -45,000 0.12 -0.00 -14,175 2020-02-27
140 2823 iShares FTSE China A50 ETF:Unit 727,315 -1,000 0.05 0.00 -14,620 2020-02-27
141 2233 WEST CHINA CEMENT LIMITED:O 570,000 -12,000 0.01 -0.00 -15,960 2020-02-27
142 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,320,000 -200,000 0.05 -0.01 -16,000 2020-02-27
143 9929 SEM Holdings Limited (KY):O 7,830,000 -100,000 0.39 -0.00 -16,800 2020-02-27
144 2696 Shanghai Henlius Biotech, Inc.:H 2,000 -400 0.00 -0.00 -17,120 2020-02-27
145 1798 China Datang Corporation Renewable Power Co., Limited:H 552,000 -27,000 0.02 -0.00 -17,280 2020-02-27
146 6837 Haitong Securities Co., Ltd.:H 283,200 -2,000 0.01 -0.00 -17,600 2020-02-27
147 2051 Vala Inc. (KY):O 10,000 -16,000 0.00 -0.00 -18,560 2020-02-27
148 0064 GET NICE HOLDINGS LIMITED:O 17,880,968 -100,000 0.19 -0.00 -18,600 2020-02-27
149 0956 China Suntien Green Energy Corporation Limited:H 462,000 -10,000 0.03 -0.00 -19,200 2020-02-27
150 1610 COFCO Joycome Foods Limited:O 92,000 -10,000 0.00 -0.00 -19,900 2020-02-27
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,403,777 -20,000 0.06 -0.00 -20,200 2020-02-27
152 1812 Shandong Chenming Paper Holdings Limited:H 179,750 -7,000 0.03 -0.00 -22,750 2020-02-27
153 0777 NetDragon Websoft Holdings Limited:O 96,500 -1,000 0.02 -0.00 -23,000 2020-02-27
154 2002 China Sunshine Paper Holdings Company Limited:O 104,000 -18,000 0.01 -0.00 -23,580 2020-02-27
155 6169 China YuHua Education Corporation Limited:O 38,000 -4,000 0.00 -0.00 -24,520 2020-02-27
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 -1,058 0.00 -0.00 -24,651 2020-02-27
157 0405 Yuexiu Real Estate Investment Trust:Unit 1,753,515 -5,000 0.05 -0.00 -25,100 2020-02-27
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 790,142 -16,000 0.03 -0.00 -25,120 2020-02-27
159 2393 Yestar Healthcare Holdings Company Limited:O 45,000 -20,000 0.00 -0.00 -26,400 2020-02-27
160 0604 SHENZHEN INVESTMENT LIMITED:O 1,329,022 -10,000 0.02 -0.00 -26,600 2020-02-27
161 0357 Hainan Meilan International Airport Company Limited:H 6,000 -4,000 0.00 -0.00 -26,960 2020-02-27
162 0347 Angang Steel Company Limited:H 3,786,896 -10,000 0.27 -0.00 -27,000 2020-02-27
163 0813 Shimao Group Holdings Limited:O 66,000 -1,000 0.00 -0.00 -28,300 2020-02-27
164 0302 CMGE Technology Group Limited:O 482,000 -8,000 0.02 -0.00 -28,640 2020-02-27
165 1368 Xtep International Holdings Limited:O 185,500 -10,000 0.01 -0.00 -32,500 2020-02-27
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,500 -6,000 0.01 -0.00 -35,280 2020-02-27
167 0019 SWIRE PACIFIC LIMITED:A 79,500 -500 0.01 -0.00 -35,300 2020-02-27
168 3323 China National Building Material Company Limited:H 666,100 -4,000 0.02 -0.00 -37,080 2020-02-27
169 1821 ESR Group Limited (KY):O 1,200 -2,000 0.00 -0.00 -39,240 2020-02-27
170 1573 Southern Energy Holdings Group Limited:O 904,000 -50,000 0.13 -0.01 -43,000 2020-02-27
171 0665 Haitong International Securities Group Limited:O 511,222 -20,000 0.01 -0.00 -48,000 2020-02-27
172 9911 Newborn Town Inc.:O 394,000 -20,000 0.04 -0.00 -48,400 2020-02-27
173 0207 Joy City Property Limited:O 1,175,214 -66,000 0.01 -0.00 -50,160 2020-02-27
174 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -50,300 2020-02-27
175 1460 ICO Group Limited:O 928,000 -1,000,000 0.01 -0.02 -52,000 2020-02-27
176 1829 China Machinery Engineering Corporation:H 465,000 -18,000 0.05 -0.00 -52,560 2020-02-27
177 3333 China Evergrande Group:O 273,000 -3,000 0.00 -0.00 -53,400 2020-02-27
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,298,450 -10,000 0.02 -0.00 -53,900 2020-02-27
179 9919 Activation Group Holdings Limited (KY):O 1,322,000 -70,000 0.17 -0.01 -55,300 2020-02-27
180 1023 SITOY GROUP HOLDINGS LIMITED:O 598,000 -80,000 0.06 -0.01 -59,200 2020-02-27
181 0401 Wanjia Group Holdings Limited:O 1,371,622 -300,000 0.24 -0.05 -59,700 2020-02-27
182 1313 China Resources Building Materials Technology Holdings Limited:O 218,028 -6,000 0.00 -0.00 -59,760 2020-02-27
183 1133 Harbin Electric Company Limited:H 528,000 -30,000 0.08 -0.00 -66,000 2020-02-27
184 1623 Hilong Holding Limited:O 827,000 -91,000 0.05 -0.01 -66,430 2020-02-27
185 2005 SSY Group Limited (KY):O 67,994 -10,000 0.00 -0.00 -67,700 2020-02-27
186 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 70,000 -20,000 0.02 -0.00 -67,800 2020-02-27
187 1109 CHINA RESOURCES LAND LIMITED:O 59,836 -2,000 0.00 -0.00 -71,900 2020-02-27
188 0291 China Resources Beer (Holdings) Company Limited:O 122,039 -2,000 0.00 -0.00 -73,400 2020-02-27
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,067 -2,000 0.01 -0.00 -75,700 2020-02-27
190 1116 Huiyuan Cowins Technology Group Limited:O 3,082,000 -330,000 0.14 -0.02 -79,200 2020-02-27
191 6049 POLY PROPERTY SERVICES CO., LTD.:H 105,400 -1,200 0.07 -0.00 -81,360 2020-02-27
192 3319 A-Living Smart City Services Co., Ltd.:H 27,931 -2,250 0.01 -0.00 -82,125 2020-02-27
193 0288 WH Group Limited (KY):O 168,000 -10,000 0.00 -0.00 -82,900 2020-02-27
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 -3,000 0.00 -0.00 -85,350 2020-02-27
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 101,000 -5,000 0.01 -0.00 -86,300 2020-02-27
196 0358 Jiangxi Copper Company Limited:H 514,000 -10,000 0.04 -0.00 -93,400 2020-02-27
197 0548 Shenzhen Expressway Corporation Limited:H 152,000 -10,000 0.02 -0.00 -96,000 2020-02-27
198 1995 Ever Sunshine Services Group Limited:O 4,000 -12,000 0.00 -0.00 -98,280 2020-02-27
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -6,000 0.00 -0.00 -98,520 2020-02-27
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,100 -3,500 0.02 -0.00 -102,025 2020-02-27
201 1928 Sands China Ltd.:O 60,543 -2,800 0.00 -0.00 -103,320 2020-02-27
202 9909 Powerlong Commercial Management Holdings Limited:O 12,500 -10,000 0.00 -0.00 -107,000 2020-02-27
203 0780 Tongcheng Travel Holdings Limited (KY):O 84,800 -10,000 0.00 -0.00 -117,600 2020-02-27
204 6186 China Feihe Limited:O 53,000 -10,000 0.00 -0.00 -119,800 2020-02-27
205 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,000 -60,000 0.00 -0.00 -123,000 2020-02-27
206 0857 PETROCHINA COMPANY LIMITED:H 5,593,327 -40,000 0.03 -0.00 -126,400 2020-02-27
207 1918 Sunac China Holdings Limited:O 41,000 -3,000 0.00 -0.00 -130,500 2020-02-27
208 3662 Starjoy Wellness and Travel Company Limited:O 153,000 -15,000 0.02 -0.00 -130,650 2020-02-27
209 3883 China Aoyuan Group Limited:O 239,790 -12,000 0.01 -0.00 -139,680 2020-02-27
210 1478 Q Technology (Group) Company Limited:O 294,000 -12,000 0.03 -0.00 -143,520 2020-02-27
211 9928 Times Neighborhood Holdings Limited:O 189,846 -23,000 0.02 -0.00 -152,030 2020-02-27
212 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 670,300 -23,000 0.09 -0.00 -155,940 2020-02-27
213 1038 CK Infrastructure Holdings Limited:O 153,500 -3,000 0.01 -0.00 -162,000 2020-02-27
214 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 340,500 -23,000 0.05 -0.00 -175,030 2020-02-27
215 0788 China Tower Corporation Limited:H 9,982,000 -92,000 0.02 -0.00 -179,400 2020-02-27
216 0285 BYD Electronic (International) Company Limited:O 824,500 -12,000 0.04 -0.00 -186,720 2020-02-27
217 0161 AVIC International Holdings Limited:H 100,000 -24,000 0.03 -0.01 -194,640 2020-02-27
218 0884 CIFI Holdings (Group) Co. Ltd.:O 152,298 -32,000 0.00 -0.00 -195,200 2020-02-27
219 2669 China Overseas Property Holdings Limited:O 316,099 -30,000 0.01 -0.00 -197,400 2020-02-27
220 2680 Innovax Holdings Limited:O 256,000 -70,000 0.06 -0.02 -212,100 2020-02-27
221 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,880,000 -270,000 0.04 -0.00 -213,300 2020-02-27
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,434,298 -70,000 0.14 -0.00 -224,000 2020-02-27
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,500 -12,000 0.01 -0.00 -276,000 2020-02-27
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,092,067 -12,000 0.01 -0.00 -325,200 2020-02-27
225 1299 AIA Group Limited:O 452,449 -4,600 0.00 -0.00 -359,490 2020-02-27
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,589 -7,000 0.00 -0.00 -367,500 2020-02-27
227 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 187,000 -13,200 0.04 -0.00 -442,200 2020-02-27
228 1347 HUA HONG SEMICONDUCTOR LIMITED:O 97,000 -25,000 0.01 -0.00 -457,000 2020-02-27
229 1810 Xiaomi Corporation:B 3,392,400 -35,800 0.02 -0.00 -461,820 2020-02-27
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 573,501 -6,000 0.01 -0.00 -530,100 2020-02-27
231 0700 TENCENT HOLDINGS LIMITED:O 264,534 -1,400 0.00 -0.00 -558,880 2020-02-27
232 3690 Meituan:B 72,300 -5,700 0.00 -0.00 -588,810 2020-02-27
233 1357 Meitu, Inc.:O 1,498,500 -300,000 0.03 -0.01 -618,000 2020-02-27
234 1211 BYD COMPANY LIMITED:H 196,237 -12,500 0.02 -0.00 -640,000 2020-02-27
235 6030 CITIC Securities Company Limited:H 225,140 -39,000 0.01 -0.00 -674,700 2020-02-27
236 2899 ZIJIN MINING GROUP CO., LTD.:H 683,750 -200,000 0.01 -0.00 -732,000 2020-02-27
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 958,923 -3,300 0.08 -0.00 -860,640 2020-02-27
238 1776 GF Securities Co., Ltd.:H 550,600 -96,000 0.03 -0.01 -936,960 2020-02-27
239 2382 Sunny Optical Technology (Group) Company Limited:O 64,300 -10,900 0.01 -0.00 -1,394,110 2020-02-27
240 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 181,600 -18,600 0.40 -0.04 -2,179,920 2020-02-27
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,300 -139,000 0.03 -0.00 -2,229,560 2020-02-27
242 9988 Alibaba Group Holding Limited (KY):O 389,700 -13,400 0.00 -0.00 -2,749,680 2020-02-27
243 2323 Renco Holdings Group Limited (BM):O 862,124,322 -60,000,000 39.05 -2.72 -30,000,000 2020-02-27

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