PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 985,444 6,103 0.08 0.00 1,525,750 2020-05-11
2 9988 Alibaba Group Holding Limited (KY):O 581,400 6,100 0.00 0.00 1,212,070 2020-05-11
3 0100 CLEAR MEDIA LIMITED (BM):O 168,000 168,000 0.03 0.03 1,196,160 2020-05-11
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,311,924 204,000 0.12 0.01 658,920 2020-05-11
5 2840 SPDR Gold Trust:Unit 6,490 450 0.00 0.00 559,800 2020-05-11
6 0005 HSBC HOLDINGS PLC:O 6,155,615 13,088 0.03 0.00 524,174 2020-05-11
7 2013 Weimob Inc.:O 306,000 81,000 0.01 0.00 460,080 2020-05-11
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,949,688 65,000 0.01 0.00 404,300 2020-05-11
9 9928 Times Neighborhood Holdings Limited:O 248,846 47,000 0.03 0.01 354,850 2020-05-11
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,176,015 27,000 0.01 0.00 319,140 2020-05-11
11 1810 Xiaomi Corporation:B 4,249,000 27,400 0.02 0.00 315,100 2020-05-11
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 176,800 40,000 0.08 0.02 298,400 2020-05-11
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 560,000 60,000 0.02 0.00 285,000 2020-05-11
14 3692 Hansoh Pharmaceutical Group Company Limited:O 14,000 8,000 0.00 0.00 244,800 2020-05-11
15 0123 Yuexiu Property Company Limited:O 7,871,669 160,000 0.05 0.00 235,200 2020-05-11
16 0763 ZTE CORPORATION:H 183,801 9,800 0.02 0.00 234,220 2020-05-11
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 687,000 42,000 0.02 0.00 189,000 2020-05-11
18 0001 CK Hutchison Holdings Limited:O 565,828 3,000 0.01 0.00 171,600 2020-05-11
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 536,000 60,000 0.01 0.00 166,200 2020-05-11
20 6185 CanSino Biologics Inc.:H 9,000 1,000 0.01 0.00 163,000 2020-05-11
21 0002 CLP HOLDINGS LIMITED:O 406,556 2,000 0.02 0.00 160,300 2020-05-11
22 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 10,000 0.00 0.00 158,000 2020-05-11
23 1548 Genscript Biotech Corporation:O 96,000 10,000 0.01 0.00 156,600 2020-05-11
24 1113 CK Asset Holdings Limited (KY):O 313,124 3,000 0.01 0.00 149,700 2020-05-11
25 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,430,600 71,000 0.07 0.00 146,260 2020-05-11
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 896,949 20,000 0.01 0.00 144,200 2020-05-11
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,075,588 9,000 0.04 0.00 143,640 2020-05-11
28 1525 Shanghai Gench Education Group Limited:O 28,000 20,000 0.01 0.00 143,600 2020-05-11
29 0358 Jiangxi Copper Company Limited:H 551,000 17,000 0.04 0.00 126,310 2020-05-11
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,276,644 5,000 0.01 0.00 122,000 2020-05-11
31 6196 Bank of Zhengzhou Co., Ltd.:H 110,000 50,000 0.01 0.00 110,500 2020-05-11
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,589 2,000 0.00 0.00 108,500 2020-05-11
33 1755 S-Enjoy Service Group Co., Limited:O 68,000 5,000 0.01 0.00 97,100 2020-05-11
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,034,077 10,477 0.02 0.00 96,074 2020-05-11
35 2282 MGM China Holdings Limited:O 144,000 10,000 0.00 0.00 95,700 2020-05-11
36 2868 Beijing Capital Land Co., Ltd.:H 13,205,000 50,000 0.86 0.00 87,500 2020-05-11
37 0011 HANG SENG BANK, LIMITED:O 237,536 600 0.01 0.00 82,500 2020-05-11
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,154,498 50,000 0.05 0.00 80,500 2020-05-11
39 2638 HK Electric Investments Limited:O 1,073,625 10,000 0.01 0.00 79,800 2020-05-11
40 0445 CIMC-TianDa Holdings Company Limited:O 3,030,000 555,000 0.02 0.00 79,365 2020-05-11
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 630,501 1,000 0.01 0.00 79,200 2020-05-11
42 0819 Tianneng Power International Limited:O 80,000 10,000 0.01 0.00 78,000 2020-05-11
43 1801 Innovent Biologics, Inc.:O 4,000 2,000 0.00 0.00 77,200 2020-05-11
44 2202 China Vanke Company Limited:H 50,479 3,000 0.00 0.00 76,500 2020-05-11
45 2338 WEICHAI POWER CO., LTD.:H 161,560 5,000 0.01 0.00 75,300 2020-05-11
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,660,223 14,000 0.02 0.00 71,400 2020-05-11
47 9922 Jiumaojiu International Holdings Limited:O 136,000 6,000 0.01 0.00 71,040 2020-05-11
48 1055 China Southern Airlines Company Limited:H 374,000 20,000 0.01 0.00 70,800 2020-05-11
49 8272 Chinese Food and Beverage Group Limited:O 1,338,244 700,000 1.69 0.88 67,900 2020-05-11
50 8526 Wing Fung Group Asia Limited:O 8,440,000 160,000 1.47 0.03 65,600 2020-05-11
51 0973 L'Occitane International S.A.:O 11,750 5,000 0.00 0.00 64,900 2020-05-11
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 729,499 2,000 0.02 0.00 62,600 2020-05-11
53 2888 STANDARD CHARTERED PLC:O 186,580 1,500 0.01 0.00 59,475 2020-05-11
54 0941 China Mobile Limited (HK):O 685,145 1,000 0.00 0.00 59,150 2020-05-11
55 1475 NISSIN FOODS COMPANY LIMITED:O 306,000 9,000 0.03 0.00 57,060 2020-05-11
56 0190 HKC (HOLDINGS) LIMITED:O 2,970,383 9,600 0.58 0.00 53,760 2020-05-11
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,816 2,000 0.00 0.00 52,400 2020-05-11
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,954 4,000 0.01 0.00 51,520 2020-05-11
59 1800 China Communications Construction Company Limited:H 2,467,806 10,000 0.06 0.00 50,700 2020-05-11
60 0019 SWIRE PACIFIC LIMITED:A 95,000 1,000 0.01 0.00 50,650 2020-05-11
61 2696 Shanghai Henlius Biotech, Inc.:H 3,100 1,000 0.00 0.00 45,450 2020-05-11
62 2009 BBMG Corporation:H 1,808,000 23,000 0.08 0.00 45,080 2020-05-11
63 3993 CMOC Group Limited (CN):H 2,013,000 18,000 0.05 0.00 45,000 2020-05-11
64 2033 Time Watch Investments Limited:O 264,000 50,000 0.01 0.00 45,000 2020-05-11
65 9919 Activation Group Holdings Limited (KY):O 2,958,000 50,000 0.37 0.01 42,000 2020-05-11
66 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 37,600 1,400 0.02 0.00 41,160 2020-05-11
67 1083 Towngas Smart Energy Company Limited:O 2,712,044 11,000 0.09 0.00 38,940 2020-05-11
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,044,600 10,000 0.02 0.00 37,600 2020-05-11
69 6808 SUN ART RETAIL GROUP LIMITED:O 29,000 3,000 0.00 0.00 35,880 2020-05-11
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 226,300 1,200 0.05 0.00 34,920 2020-05-11
71 3836 China Harmony Auto Holding Limited:O 93,000 10,000 0.01 0.00 34,400 2020-05-11
72 6865 Flat Glass Group Co., Ltd.:H 13,000 6,000 0.00 0.00 33,540 2020-05-11
73 2005 SSY Group Limited (KY):O 51,994 6,000 0.00 0.00 33,480 2020-05-11
74 3690 Meituan:B 79,200 300 0.00 0.00 32,910 2020-05-11
75 1766 CRRC Corporation Limited:H 1,874,400 8,000 0.04 0.00 32,720 2020-05-11
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 378,000 2,000 0.01 0.00 31,560 2020-05-11
77 2777 Guangzhou R&F Properties Co., Ltd.:H 856,800 3,200 0.07 0.00 31,200 2020-05-11
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 2,000 0.01 0.00 30,320 2020-05-11
79 2232 Crystal International Group Limited:O 16,000 15,000 0.00 0.00 30,150 2020-05-11
80 1376 Raffles Interior Limited:O 40,000 40,000 0.00 0.00 29,200 2020-05-11
81 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 254,010 50,000 0.06 0.01 27,000 2020-05-11
82 0302 CMGE Technology Group Limited:O 786,000 10,000 0.03 0.00 25,700 2020-05-11
83 0006 Power Assets Holdings Limited:O 529,835 500 0.02 0.00 25,275 2020-05-11
84 1045 APT SATELLITE HOLDINGS LIMITED:O 106,375 10,000 0.01 0.00 25,100 2020-05-11
85 2102 Tak Lee Machinery Holdings Limited:O 1,900,000 100,000 0.19 0.01 25,000 2020-05-11
86 0438 IRICO Group New Energy Company Limited:H 84,000 30,000 0.01 0.00 23,700 2020-05-11
87 1038 CK Infrastructure Holdings Limited:O 171,500 500 0.01 0.00 23,150 2020-05-11
88 1623 Hilong Holding Limited:O 1,279,000 66,000 0.08 0.00 23,100 2020-05-11
89 8620 Asia-express Logistics Holdings Limited:O 1,405,000 90,000 0.29 0.02 22,500 2020-05-11
90 1829 China Machinery Engineering Corporation:H 358,000 11,000 0.04 0.00 22,220 2020-05-11
91 0207 Joy City Property Limited:O 1,215,214 36,000 0.01 0.00 21,600 2020-05-11
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,048,881 10,000 0.01 0.00 20,200 2020-05-11
93 2038 FIH Mobile Limited:O 1,175,010 20,000 0.01 0.00 18,200 2020-05-11
94 1922 Ruisen Life Service Co, Limited (KY):O 130,000 8,000 0.05 0.00 17,120 2020-05-11
95 0285 BYD Electronic (International) Company Limited:O 780,500 1,000 0.03 0.00 16,820 2020-05-11
96 0857 PETROCHINA COMPANY LIMITED:H 5,441,327 6,000 0.03 0.00 16,500 2020-05-11
97 1347 HUA HONG SEMICONDUCTOR LIMITED:O 264,000 1,000 0.02 0.00 16,240 2020-05-11
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,802,000 10,000 0.05 0.00 16,200 2020-05-11
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 2,000 0.00 0.00 15,720 2020-05-11
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,154,266 20,000 0.04 0.00 15,200 2020-05-11
101 9969 InnoCare Pharma Limited:O 179,000 1,000 0.01 0.00 14,180 2020-05-11
102 2345 Shanghai Prime Machinery Company Limited:H 208,015 24,000 0.02 0.00 14,160 2020-05-11
103 1299 AIA Group Limited:O 547,049 200 0.00 0.00 14,140 2020-05-11
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,025 4,000 0.00 0.00 12,200 2020-05-11
105 0128 ENM Holdings Limited (HK):O 1,432,000 20,000 0.09 0.00 11,800 2020-05-11
106 0122 CROCODILE GARMENTS LIMITED:O 2,509,000 30,000 0.26 0.00 10,800 2020-05-11
107 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 49,023 1,000 0.01 0.00 10,580 2020-05-11
108 3319 A-Living Smart City Services Co., Ltd.:H 27,691 250 0.01 0.00 10,575 2020-05-11
109 9929 SEM Holdings Limited (KY):O 710,000 70,000 0.04 0.00 9,310 2020-05-11
110 3337 Anton Oilfield Services Group:O 3,060,000 20,000 0.10 0.00 9,300 2020-05-11
111 1269 China First Capital Group Limited:O 386,030 50,000 0.01 0.00 9,250 2020-05-11
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 268,000 2,000 0.02 0.00 8,680 2020-05-11
113 0880 SJM Holdings Limited:O 246,000 1,000 0.00 0.00 8,260 2020-05-11
114 2878 Solomon Systech (International) Limited:O 1,288,000 50,000 0.05 0.00 8,250 2020-05-11
115 1415 Cowell e Holdings Inc.:O 1,698,000 3,000 0.20 0.00 7,020 2020-05-11
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,107,300 50,000 0.02 0.00 6,700 2020-05-11
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 40,000 0.09 0.00 6,160 2020-05-11
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,600 200 0.00 0.00 5,730 2020-05-11
119 1186 China Railway Construction Corporation Limited:H 482,000 500 0.02 0.00 4,065 2020-05-11
120 3313 ArtGo Holdings Limited:O 7,360,000 40,000 0.23 0.00 3,560 2020-05-11
121 0863 OSL Group Limited (KY):O 23,500 500 0.01 0.00 2,990 2020-05-11
122 1889 Sanai Health Industry Group Company Limited:O 930,000 30,000 0.03 0.00 2,700 * 2020-05-11
123 0230 Minmetals Land Limited:O 430,159 2,000 0.01 0.00 2,040 2020-05-11
124 0985 CST Holding (HK) Limited (KY):O 5,698,216 80,000 0.01 0.00 2,000 2020-05-11
125 0353 Energy International Investments Holdings Limited:O 110,152,810 20,000 2.02 0.00 1,420 2020-05-11
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,579,558 20,000 0.11 0.00 1,100 2020-05-11
127 0628 Tong Tong AI Social Group Limited:O 3,221,170 2,000 0.12 0.00 1,060 2020-05-11
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 940,854 -7,500 0.50 -0.00 -1,823 2020-05-11
129 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,479,836 -160,000 0.04 -0.00 -2,080 2020-05-11
130 0498 Blue River Holdings Limited:O 5,221,324 -28,000 0.09 -0.00 -2,184 2020-05-11
131 1137 Hong Kong Technology Venture Company Limited:O 694,000 -1,000 0.08 -0.00 -4,540 2020-05-11
132 6966 China Wan Tong Yuan (Holdings) Limited:O 3,130,000 -10,000 0.31 -0.00 -6,000 2020-05-11
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,406,000 -6,000 0.02 -0.00 -6,300 2020-05-11
134 1250 Shandong Hi-Speed New Energy Group Limited:O 2,892,502 -200,000 0.00 -0.00 -6,400 2020-05-11
135 1433 Cirtek Holdings Limited:O 40,000 -80,000 0.00 -0.00 -7,280 2020-05-11
136 0848 Maoye International Holdings Limited:O 311,000 -21,000 0.01 -0.00 -7,560 2020-05-11
137 8509 Wine's Link International Holdings Limited:O 212,000 -28,000 0.05 -0.01 -7,980 2020-05-11
138 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,652,000 -50,000 0.06 -0.00 -9,400 2020-05-11
139 0784 Ling Yui Holdings Limited:O 5,550,000 -40,000 0.69 -0.00 -9,480 2020-05-11
140 0361 SINO GOLF HOLDINGS LIMITED:O 290,050 -300,000 0.01 -0.01 -10,500 2020-05-11
141 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 91,000 -5,000 0.04 -0.00 -11,650 2020-05-11
142 3759 Pharmaron Beijing Co., Ltd.:H 16,100 -200 0.01 -0.00 -12,520 2020-05-11
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,906,322 -50,000 0.02 -0.00 -13,750 2020-05-11
144 2182 Tian Chang Group Holdings Ltd.:O 252,000 -40,000 0.04 -0.01 -14,400 2020-05-11
145 1523 Plover Bay Technologies Limited:O 192,000 -16,000 0.02 -0.00 -16,800 2020-05-11
146 0258 TOMSON GROUP LIMITED:O 91,003 -10,000 0.00 -0.00 -19,700 2020-05-11
147 9933 GHW International:O 104,000 -60,000 0.01 -0.01 -19,800 2020-05-11
148 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,000 -4,000 0.02 -0.01 -25,280 2020-05-11
149 0575 Regent Pacific Group Limited:O 7,603,000 -350,000 0.41 -0.02 -26,250 2020-05-11
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 961,572 -20,000 0.02 -0.00 -27,400 2020-05-11
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 912,000 -12,000 0.05 -0.00 -28,080 2020-05-11
152 1769 Scholar Education Group:O 2,000 -2,000 0.00 -0.00 -28,080 2020-05-11
153 0288 WH Group Limited (KY):O 260,000 -4,000 0.00 -0.00 -28,840 2020-05-11
154 8081 Hang Tai Yue Group Holdings Limited:O 23,584,197 -1,540,000 0.44 -0.03 -29,260 2020-05-11
155 0371 Beijing Enterprises Water Group Limited:O 1,120,500 -10,000 0.01 -0.00 -29,500 2020-05-11
156 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 -800 0.00 -0.00 -29,680 2020-05-11
157 2309 ZO Future Group:O 277,540 -200,000 0.00 -0.00 -31,000 2020-05-11
158 1478 Q Technology (Group) Company Limited:O 358,000 -3,000 0.03 -0.00 -32,100 2020-05-11
159 1765 XJ International Holdings Co., Ltd.:O 20,000 -14,000 0.00 -0.00 -32,480 2020-05-11
160 0653 BONJOUR HOLDINGS LIMITED:O 1,277,400 -316,000 0.04 -0.01 -35,392 2020-05-11
161 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 210,000 -20,000 0.00 -0.00 -36,200 2020-05-11
162 6098 Country Garden Services Holdings Company Limited:O 123,674 -1,000 0.00 -0.00 -36,300 2020-05-11
163 1857 China Everbright Water Limited:O 90,000 -29,000 0.00 -0.00 -37,700 2020-05-11
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,685,300 -3,000 0.02 -0.00 -39,240 2020-05-11
165 1951 Jinxin Fertility Group Limited:O 174,000 -4,000 0.01 -0.00 -39,720 2020-05-11
166 1813 KWG Group Holdings Limited:O 144,720 -3,500 0.00 -0.00 -40,950 2020-05-11
167 1789 AK Medical Holdings Limited:O 48,000 -2,000 0.00 -0.00 -41,600 2020-05-11
168 3662 Starjoy Wellness and Travel Company Limited:O 160,000 -5,000 0.02 -0.00 -42,500 2020-05-11
169 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,200 -400 0.01 -0.00 -43,680 2020-05-11
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,951 -8,000 0.00 -0.00 -45,200 2020-05-11
171 3339 Lonking Holdings Limited:O 831,000 -17,000 0.02 -0.00 -45,220 2020-05-11
172 0788 China Tower Corporation Limited:H 11,144,000 -30,000 0.02 -0.00 -51,300 2020-05-11
173 0780 Tongcheng Travel Holdings Limited (KY):O 34,000 -4,000 0.00 -0.00 -52,000 2020-05-11
174 0751 Skyworth Group Limited:O 842,983 -30,000 0.03 -0.00 -54,000 2020-05-11
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -4,000 0.00 -0.00 -56,400 2020-05-11
176 0622 Oshidori International Holdings Limited:O 814,168 -90,000 0.01 -0.00 -58,500 2020-05-11
177 2238 Guangzhou Automobile Group Co., Ltd.:H 444,773 -8,000 0.01 -0.00 -58,800 2020-05-11
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 458,000 -1,500 0.04 -0.00 -59,625 2020-05-11
179 0813 Shimao Group Holdings Limited:O 48,000 -2,000 0.00 -0.00 -63,100 2020-05-11
180 2269 WuXi Biologics (Cayman) Inc.:O 63,500 -500 0.00 -0.00 -63,500 2020-05-11
181 2869 Greentown Service Group Co. Ltd.:O 0 -6,000 0.00 -0.00 -63,960 2020-05-11
182 0384 CHINA GAS HOLDINGS LIMITED:O 139,600 -2,400 0.00 -0.00 -66,240 2020-05-11
183 1918 Sunac China Holdings Limited:O 131,000 -2,000 0.00 -0.00 -69,800 2020-05-11
184 0772 China Literature Limited:O 188,829 -2,000 0.02 -0.00 -74,600 2020-05-11
185 3333 China Evergrande Group:O 283,000 -5,000 0.00 -0.00 -75,600 2020-05-11
186 0494 LI & FUNG LIMITED:O 2,197,540 -66,000 0.03 -0.00 -77,220 2020-05-11
187 0978 China Merchants Land Limited:O 1,484,000 -60,000 0.03 -0.00 -77,400 2020-05-11
188 0799 IGG Inc:O 339,000 -15,000 0.03 -0.00 -77,850 2020-05-11
189 2098 Zall Smart Commerce Group Ltd.:O 386,170,000 -100,000 3.28 -0.00 -80,000 2020-05-11
190 1797 East Buy Holding Limited:O 108,500 -2,500 0.01 -0.00 -84,875 2020-05-11
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 112,000 -3,000 0.00 -0.00 -85,050 2020-05-11
192 1658 Postal Savings Bank of China Co., Ltd.:H 255,000 -20,000 0.00 -0.00 -91,800 2020-05-11
193 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 240,456 -50,000 0.00 -0.00 -93,000 2020-05-11
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 40,094,000 -150,000 10.68 -0.04 -106,500 2020-05-11
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,295,777 -110,000 0.04 -0.00 -108,900 2020-05-11
196 1585 Yadea Group Holdings Ltd.:O 16,000 -30,000 0.00 -0.00 -114,900 2020-05-11
197 3323 China National Building Material Company Limited:H 619,400 -12,000 0.02 -0.00 -119,160 2020-05-11
198 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 254,300 -16,500 0.04 -0.00 -119,625 2020-05-11
199 3883 China Aoyuan Group Limited:O 265,790 -13,000 0.01 -0.00 -120,640 2020-05-11
200 2168 Kaisa Prosperity Holdings Limited:O 1,500 -4,500 0.00 -0.00 -135,675 2020-05-11
201 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,150 -3,250 0.01 -0.00 -137,475 2020-05-11
202 1818 Zhaojin Mining Industry Company Limited:H 287,500 -15,000 0.03 -0.00 -138,000 2020-05-11
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -20,000 0.00 -0.00 -145,600 2020-05-11
204 6186 China Feihe Limited:O 94,000 -10,000 0.00 -0.00 -146,400 2020-05-11
205 3988 BANK OF CHINA LIMITED:H 25,635,650 -50,000 0.03 -0.00 -146,500 2020-05-11
206 2331 LI NING COMPANY LIMITED:O 24,522 -6,000 0.00 -0.00 -155,400 2020-05-11
207 0945 MANULIFE FINANCIAL CORPORATION:O 17,752 -1,500 0.00 -0.00 -161,100 2020-05-11
208 9926 Akeso, Inc.:O 733,000 -8,000 0.10 -0.00 -188,800 2020-05-11
209 0859 Zhongchang International Holdings Group Limited:O 360,085 -394,000 0.03 -0.04 -208,820 2020-05-11
210 2382 Sunny Optical Technology (Group) Company Limited:O 74,700 -2,000 0.01 -0.00 -241,200 2020-05-11
211 2669 China Overseas Property Holdings Limited:O 310,433 -40,000 0.01 -0.00 -366,400 2020-05-11
212 6049 POLY PROPERTY SERVICES CO., LTD.:H 45,000 -5,600 0.03 -0.00 -476,000 2020-05-11
213 0700 TENCENT HOLDINGS LIMITED:O 253,754 -1,100 0.00 -0.00 -478,500 2020-05-11
214 0753 Air China Limited:H 362,000 -100,000 0.01 -0.00 -523,000 2020-05-11
215 2822 CSOP FTSE China A50 ETF:Unit 525,400 -40,000 0.06 -0.00 -561,600 2020-05-11
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,599,100 -33,500 0.03 -0.00 -570,840 2020-05-11
217 0241 Alibaba Health Information Technology Limited:O 526,000 -38,000 0.00 -0.00 -710,600 2020-05-11

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