PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 2858 Yixin Group Limited:O 5,962,000 3,025,000 0.09 0.05 5,868,500 2020-07-02
2 0002 CLP HOLDINGS LIMITED:O 447,629 49,500 0.02 0.00 3,833,775 2020-07-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,528,000 1,024,000 0.03 0.00 3,399,680 2020-07-02
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,533,300 88,000 0.03 0.00 2,780,800 2020-07-02
5 9988 Alibaba Group Holding Limited (KY):O 443,200 10,400 0.00 0.00 2,229,760 2020-07-02
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 565,200 118,000 0.01 0.00 1,715,720 2020-07-02
7 0763 ZTE CORPORATION:H 257,201 73,000 0.03 0.01 1,711,850 2020-07-02
8 1918 Sunac China Holdings Limited:O 109,000 46,000 0.00 0.00 1,708,900 2020-07-02
9 1810 Xiaomi Corporation:B 3,404,000 119,000 0.02 0.00 1,618,400 2020-07-02
10 0941 China Mobile Limited (HK):O 850,145 21,500 0.00 0.00 1,171,750 2020-07-02
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,254,500 66,000 0.02 0.00 830,280 2020-07-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,155,919 105,000 0.01 0.00 639,450 2020-07-02
13 3690 Meituan:B 70,100 3,400 0.00 0.00 609,960 2020-07-02
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,755,009 190,000 0.14 0.01 609,900 2020-07-02
15 0001 CK Hutchison Holdings Limited:O 634,608 11,000 0.02 0.00 563,750 2020-07-02
16 2382 Sunny Optical Technology (Group) Company Limited:O 65,400 4,000 0.01 0.00 507,200 2020-07-02
17 0788 China Tower Corporation Limited:H 16,308,000 328,000 0.03 0.00 478,880 2020-07-02
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,551,777 490,000 0.06 0.01 460,600 2020-07-02
19 0347 Angang Steel Company Limited:H 2,890,896 200,000 0.20 0.01 390,000 2020-07-02
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,589 7,000 0.00 0.00 375,200 2020-07-02
21 0857 PETROCHINA COMPANY LIMITED:H 6,115,327 140,000 0.03 0.00 369,600 2020-07-02
22 3309 C-MER Medical Holdings Limited:O 324,000 40,000 0.03 0.00 297,600 2020-07-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 151,000 11,600 0.00 0.00 283,040 2020-07-02
24 6030 CITIC Securities Company Limited:H 223,640 16,500 0.01 0.00 267,300 2020-07-02
25 1398 Industrial and Commercial Bank of China Limited:H 15,499,239 55,000 0.02 0.00 267,300 2020-07-02
26 2800 Tracker Fund of Hong Kong:Unit 930,735 10,000 0.03 0.00 257,000 2020-07-02
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,032,949 36,000 0.01 0.00 249,120 2020-07-02
28 3323 China National Building Material Company Limited:H 828,150 28,000 0.02 0.00 245,560 2020-07-02
29 0005 HSBC HOLDINGS PLC:O 6,155,390 6,338 0.03 0.00 236,407 2020-07-02
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 190,700 5,700 0.04 0.00 231,705 2020-07-02
31 3888 Kingsoft Corporation Limited:O 164,000 6,000 0.01 0.00 227,700 2020-07-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,028,588 13,000 0.04 0.00 222,560 2020-07-02
33 3808 SINOTRUK (HONG KONG) LIMITED:O 413,000 10,000 0.01 0.00 213,000 2020-07-02
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,447 2,000 0.00 0.00 202,800 2020-07-02
35 6066 CSC Financial Co., Ltd.:H 42,000 20,000 0.00 0.00 202,400 2020-07-02
36 0123 Yuexiu Property Company Limited:O 7,711,669 128,000 0.05 0.00 185,600 2020-07-02
37 2688 ENN Energy Holdings Limited:O 8,800 2,000 0.00 0.00 179,500 2020-07-02
38 6185 CanSino Biologics Inc.:H 9,200 800 0.01 0.00 173,600 2020-07-02
39 0019 SWIRE PACIFIC LIMITED:A 109,500 4,000 0.01 0.00 166,400 2020-07-02
40 2400 XD Inc.:O 25,400 5,000 0.01 0.00 163,500 2020-07-02
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 241,816 6,000 0.00 0.00 150,300 2020-07-02
42 1111 Chong Hing Bank Limited:O 11,686,453 15,000 1.20 0.00 145,800 2020-07-02
43 0880 SJM Holdings Limited:O 257,000 16,000 0.00 0.00 141,920 2020-07-02
44 0189 DONGYUE GROUP LIMITED:O 602,010 43,000 0.03 0.00 141,470 2020-07-02
45 0276 Mongolia Energy Corporation Limited:O 317,287 88,750 0.17 0.05 134,013 2020-07-02
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,000 4,000 0.00 0.00 131,600 2020-07-02
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,180,977 45,000 0.02 0.00 131,400 2020-07-02
48 0006 Power Assets Holdings Limited:O 535,335 3,000 0.03 0.00 131,250 2020-07-02
49 3601 360 LUDASHI HOLDINGS LIMITED:O 81,000 33,000 0.03 0.01 129,030 2020-07-02
50 3988 BANK OF CHINA LIMITED:H 26,506,770 42,500 0.03 0.00 125,375 2020-07-02
51 0839 China Education Group Holdings Limited (KY):O 85,000 10,000 0.00 0.00 124,800 2020-07-02
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 695,500 4,000 0.01 0.00 122,400 2020-07-02
53 0548 Shenzhen Expressway Corporation Limited:H 192,000 14,000 0.03 0.00 109,340 2020-07-02
54 1128 Wynn Macau, Limited:O 166,400 8,000 0.00 0.00 108,480 2020-07-02
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 280,000 30,000 0.02 0.00 105,900 2020-07-02
56 3883 China Aoyuan Group Limited:O 175,790 10,000 0.01 0.00 105,200 2020-07-02
57 2356 DAH SING BANKING GROUP LIMITED:O 110,749 14,000 0.01 0.00 105,000 2020-07-02
58 1766 CRRC Corporation Limited:H 1,978,400 30,000 0.05 0.00 102,600 2020-07-02
59 2826 Global X China Cloud Computing ETF:Unit 3,550 1,000 0.03 0.01 102,150 2020-07-02
60 3321 Wai Hung Group Holdings Limited:O 35,000 30,000 0.01 0.01 102,000 2020-07-02
61 0207 Joy City Property Limited:O 1,865,214 194,000 0.01 0.00 100,880 2020-07-02
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,949,750 200,000 0.06 0.01 100,000 2020-07-02
63 1928 Sands China Ltd.:O 78,260 3,200 0.00 0.00 98,080 2020-07-02
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 62,800 800 0.01 0.00 97,280 2020-07-02
65 2186 Luye Pharma Group Ltd.:O 447,500 20,000 0.01 0.00 95,200 2020-07-02
66 0241 Alibaba Health Information Technology Limited:O 554,000 4,000 0.00 0.00 90,200 2020-07-02
67 9966 Alphamab Oncology:O 37,000 5,000 0.00 0.00 89,700 2020-07-02
68 0288 WH Group Limited (KY):O 387,000 13,000 0.00 0.00 88,660 2020-07-02
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 838,390 20,000 0.00 0.00 87,400 2020-07-02
70 0522 ASMPT Limited:O 12,000 1,000 0.00 0.00 83,100 2020-07-02
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,000 28,000 0.01 0.00 81,480 2020-07-02
72 1999 Man Wah Holdings Limited:O 12,000 10,000 0.00 0.00 79,900 2020-07-02
73 2822 CSOP FTSE China A50 ETF:Unit 595,800 5,000 0.07 0.00 77,000 2020-07-02
74 2696 Shanghai Henlius Biotech, Inc.:H 7,200 1,400 0.00 0.00 74,200 2020-07-02
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 993,015 5,000 0.01 0.00 73,900 2020-07-02
76 0302 CMGE Technology Group Limited:O 320,000 20,000 0.01 0.00 70,600 2020-07-02
77 0823 Link Real Estate Investment Trust:Unit 346,161 1,000 0.02 0.00 64,650 2020-07-02
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,099,534 5,250 0.04 0.00 63,525 2020-07-02
79 0610 WAI KEE HOLDINGS LIMITED:O 18,212,000 16,000 2.30 0.00 63,200 2020-07-02
80 0267 CITIC Limited (HK):O 1,144,050 8,000 0.00 0.00 61,760 2020-07-02
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,100 3,000 0.02 0.00 61,350 2020-07-02
82 0242 SHUN TAK HOLDINGS LIMITED:O 2,125,828 20,000 0.07 0.00 58,600 2020-07-02
83 6837 Haitong Securities Co., Ltd.:H 306,800 8,000 0.01 0.00 55,680 2020-07-02
84 0216 CHINNEY INVESTMENTS, LIMITED:O 4,348,000 32,000 0.79 0.01 55,360 2020-07-02
85 0493 GOME Retail Holdings Limited:O 6,296,199 42,000 0.03 0.00 54,180 2020-07-02
86 0628 Tong Tong AI Social Group Limited:O 2,779,170 62,000 0.10 0.00 53,940 2020-07-02
87 1846 EuroEyes International Eye Clinic Limited:O 51,000 9,000 0.02 0.00 53,730 2020-07-02
88 1806 Huifu Limited:O 66,000 22,000 0.01 0.00 53,020 2020-07-02
89 1478 Q Technology (Group) Company Limited:O 314,000 5,000 0.03 0.00 52,300 2020-07-02
90 1137 Hong Kong Technology Venture Company Limited:O 644,000 10,000 0.07 0.00 51,700 2020-07-02
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 139,499 2,000 0.01 0.00 50,000 2020-07-02
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,295,721 2,000 0.01 0.00 48,000 2020-07-02
93 2238 Guangzhou Automobile Group Co., Ltd.:H 574,773 8,000 0.02 0.00 45,920 2020-07-02
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 645,916 3,500 0.03 0.00 44,310 2020-07-02
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,500 3,500 0.00 0.00 42,210 2020-07-02
96 1415 Cowell e Holdings Inc.:O 1,747,000 16,000 0.21 0.00 42,080 2020-07-02
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 621,501 500 0.01 0.00 39,975 2020-07-02
98 0552 China Communications Services Corporation Limited:H 1,099,691 8,000 0.05 0.00 39,680 2020-07-02
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 873,803 30,000 0.03 0.00 39,300 2020-07-02
100 1076 Imperial Pacific International Holdings Limited:O 11,283,520 1,000,000 0.01 0.00 36,000 2020-07-02
101 0697 Shoucheng Holdings Limited:O 2,014,800 22,000 0.03 0.00 35,860 2020-07-02
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 848,000 8,000 0.02 0.00 34,000 2020-07-02
103 1538 Zhong Ao Home Group Limited:O 42,000 20,000 0.00 0.00 34,000 2020-07-02
104 1672 Ascletis Pharma Inc.:O 245,000 10,000 0.02 0.00 32,000 2020-07-02
105 9958 LITIAN PICTURES HOLDINGS LIMITED:O 45,000 23,000 0.02 0.01 31,050 2020-07-02
106 1521 Frontage Holdings Corporation:O 16,000 6,000 0.00 0.00 29,700 2020-07-02
107 1089 Leyou Technologies Holdings Limited:O 60,000 10,000 0.00 0.00 28,000 2020-07-02
108 0884 CIFI Holdings (Group) Co. Ltd.:O 140,298 4,000 0.00 0.00 27,480 2020-07-02
109 6169 China YuHua Education Corporation Limited:O 24,000 4,000 0.00 0.00 26,560 2020-07-02
110 2202 China Vanke Company Limited:H 59,279 1,000 0.00 0.00 26,350 2020-07-02
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,051,450 6,000 0.02 0.00 25,440 2020-07-02
112 0303 VTECH HOLDINGS LIMITED:O 38,300 500 0.02 0.00 23,950 2020-07-02
113 1910 Samsonite Group S.A.:O 50,100 3,000 0.00 0.00 23,700 2020-07-02
114 3983 China BlueChemical Ltd.:H 962,000 20,000 0.05 0.00 23,400 2020-07-02
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,000 6,000 0.00 0.00 23,340 2020-07-02
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 285,033 2,989 0.01 0.00 22,238 2020-07-02
117 6865 Flat Glass Group Co., Ltd.:H 9,000 2,000 0.00 0.00 18,020 2020-07-02
118 0921 Hisense Home Appliances Group Co., Ltd.:H 322,000 2,000 0.07 0.00 17,860 2020-07-02
119 1134 Kelfred Holdings Limited:O 120,000 24,000 0.02 0.00 17,520 2020-07-02
120 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,585,000 48,000 2.11 0.02 17,280 2020-07-02
121 1728 China ZhengTong Auto Services Holdings Limited:O 416,000 15,000 0.02 0.00 17,100 2020-07-02
122 2168 Kaisa Prosperity Holdings Limited:O 7,500 500 0.00 0.00 17,000 2020-07-02
123 0743 Asia Cement (China) Holdings Corporation:O 122,000 2,000 0.01 0.00 15,820 2020-07-02
124 1147 Edensoft Holdings Limited:O 2,130,000 120,000 0.11 0.01 15,600 2020-07-02
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 586,000 10,000 0.04 0.00 15,100 2020-07-02
126 1647 Grandshores Technology Group Limited:O 555,000 65,000 0.05 0.01 14,560 2020-07-02
127 3686 Clifford Modern Living Holdings Limited:O 2,780,000 20,000 0.27 0.00 12,200 2020-07-02
128 1171 Yankuang Energy Group Company Limited:H 1,103,200 2,000 0.06 0.00 12,120 2020-07-02
129 3313 ArtGo Holdings Limited:O 7,530,000 80,000 0.22 0.00 9,360 2020-07-02
130 0387 LEEPORT (HOLDINGS) LIMITED:O 60,000 12,000 0.03 0.01 8,400 2020-07-02
131 0434 Boyaa Interactive International Limited:O 173,000 10,000 0.02 0.00 8,300 2020-07-02
132 0818 Hi Sun Technology (China) Limited:O 579,000 9,000 0.02 0.00 7,920 2020-07-02
133 2778 Champion Real Estate Investment Trust:Unit 394,000 1,415 0.01 0.00 5,943 2020-07-02
134 0087 SWIRE PACIFIC LIMITED:B 70,698 698 0.00 0.00 5,305 2020-07-02
135 3998 Bosideng International Holdings Limited:O 424,000 2,000 0.00 0.00 5,120 2020-07-02
136 1221 SINO HOTELS (HOLDINGS) LIMITED:O 29,811 2,084 0.00 0.00 4,960 2020-07-02
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,755,599 14,371 0.12 0.00 4,958 2020-07-02
138 1950 Diwang Industrial Holdings Limited:O 124,000 4,000 0.01 0.00 4,560 2020-07-02
139 0075 Y. T. REALTY GROUP LIMITED:O 87,174 2,000 0.01 0.00 4,300 2020-07-02
140 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,175,000 15,000 0.13 0.00 3,825 2020-07-02
141 3396 Legend Holdings Corporation:H 33,800 400 0.00 0.00 3,764 2020-07-02
142 2878 Solomon Systech (International) Limited:O 1,204,000 16,000 0.05 0.00 3,632 2020-07-02
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 274,000 2,000 0.01 0.00 3,160 2020-07-02
144 0633 China All Access (Holdings) Limited:O 796,000 22,000 0.03 0.00 2,728 2020-07-02
145 1618 Metallurgical Corporation of China Ltd.:H 2,273,000 2,000 0.08 0.00 2,540 2020-07-02
146 3838 China Starch Holdings Limited:O 2,848,864 20,000 0.05 0.00 2,500 2020-07-02
147 1339 People's Insurance Company (Group) of China Limited (The):H 3,555,000 1,000 0.04 0.00 2,440 2020-07-02
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,136,781 20,000 0.10 0.00 2,420 2020-07-02
149 0829 Shenguan Holdings (Group) Limited:O 490,000 8,000 0.02 0.00 2,320 2020-07-02
150 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 2,000 0.17 0.00 2,120 2020-07-02
151 8645 Byte Metaverse Holdings Limited:O 2,100,000 24,000 0.35 0.00 2,016 2020-07-02
152 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 800,000 16,000 0.04 0.00 2,000 2020-07-02
153 0273 MASON GROUP HOLDINGS LIMITED:O 11,879,396 80,000 0.03 0.00 1,920 2020-07-02
154 1972 SWIRE PROPERTIES LIMITED:O 47,197 97 0.00 0.00 1,915 2020-07-02
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 508,018 12,000 0.01 0.00 1,896 2020-07-02
156 0459 Legend Upstar Holdings Limited (KY):O 990,000 20,000 0.05 0.00 1,840 2020-07-02
157 1200 Midland Holdings Limited (BM):O 306,626 2,000 0.04 0.00 1,620 2020-07-02
158 0923 Integrated Waste Solutions Group Holdings Limited:O 5,724,000 30,000 0.12 0.00 1,530 2020-07-02
159 0021 Great China Holdings (Hong Kong) Limited:O 21,552,678 10,000 0.54 0.00 940 2020-07-02
160 1883 CITIC Telecom International Holdings Limited:O 220,956 350 0.01 0.00 872 2020-07-02
161 0848 Maoye International Holdings Limited:O 303,000 2,000 0.01 0.00 740 2020-07-02
162 0298 Chuang's China Investments Limited:O 4,019,790 1,327 0.17 0.00 498 2020-07-02
163 0110 China Fortune Holdings Limited:O 20,422,000 2,000 2.23 0.00 126 2020-07-02
164 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 125,415 -1 0.01 -0.03 -0 2020-07-02
165 8250 Du Du Holdings Limited (KY):O 2,280,000 -20,000 0.03 -0.00 -320 2020-07-02
166 2288 Rykadan Capital Limited:O 380,000 -1,000 0.08 -0.00 -405 2020-07-02
167 1399 Veson Holdings Limited (KY):O 656,000 -2,000 0.06 -0.00 -460 2020-07-02
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,047,376 -500 0.01 -0.00 -975 2020-07-02
169 1937 JiaChen Holding Group Limited:O 480,000 -10,000 0.05 -0.00 -1,190 2020-07-02
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,249,000 -2,000 0.02 -0.00 -1,500 2020-07-02
171 0757 Solargiga Energy Holdings Limited:O 3,761,110 -24,000 0.12 -0.00 -1,608 2020-07-02
172 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 706,854 -9,000 0.38 -0.00 -2,295 2020-07-02
173 0580 Sun.King Technology Group Limited:O 174,000 -2,000 0.01 -0.00 -2,300 2020-07-02
174 1612 Vincent Medical Holdings Limited:O 36,000 -2,000 0.01 -0.00 -2,660 2020-07-02
175 2181 Mabpharm Limited:O 116,000 -2,000 0.00 -0.00 -2,700 2020-07-02
176 0905 Walnut Capital Limited:O 2,368,000 -32,000 0.34 -0.00 -2,848 2020-07-02
177 1337 Razer Inc.:O 1,690,000 -2,000 0.02 -0.00 -3,080 2020-07-02
178 2009 BBMG Corporation:H 1,792,000 -2,000 0.08 -0.00 -3,160 2020-07-02
179 0801 Golden Meditech Holdings Limited:O 347,048 -4,000 0.01 -0.00 -3,200 2020-07-02
180 1826 FDB Holdings Limited:O 260,000 -20,000 0.02 -0.00 -3,380 2020-07-02
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 698,917 -14,000 0.03 -0.00 -3,570 2020-07-02
182 0686 Beijing Energy International Holding Co., Ltd.:O 2,032,000 -40,000 0.01 -0.00 -5,240 2020-07-02
183 1088 China Shenhua Energy Company Limited:H 377,500 -500 0.01 -0.00 -6,380 2020-07-02
184 1686 SUNEVISION HOLDINGS LTD.:O 281,686 -1,000 0.01 -0.00 -6,500 2020-07-02
185 0928 King International Investment Limited (KY):O 1,724,180 -200,000 0.03 -0.00 -6,600 2020-07-02
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,142,266 -10,000 0.04 -0.00 -8,100 2020-07-02
187 3319 A-Living Smart City Services Co., Ltd.:H 24,191 -250 0.01 -0.00 -9,788 2020-07-02
188 1433 Cirtek Holdings Limited:O 0 -150,000 0.00 -0.01 -10,050 2020-07-02
189 1300 Trigiant Group Limited:O 650,000 -10,000 0.04 -0.00 -11,800 2020-07-02
190 1143 China Energy Storage Technology Development Limited:O 27,000 -40,000 0.01 -0.01 -12,400 2020-07-02
191 2331 LI NING COMPANY LIMITED:O 12,522 -500 0.00 -0.00 -12,500 2020-07-02
192 0136 China Ruyi Holdings Limited:O 22,092,178 -100,000 0.03 -0.00 -14,500 2020-07-02
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,550,000 -30,000 0.07 -0.00 -14,550 2020-07-02
194 0655 HONGKONG CHINESE LIMITED:O 1,373,508 -20,000 0.07 -0.00 -14,800 2020-07-02
195 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 40,600 -1,000 0.02 -0.00 -15,360 2020-07-02
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 32,100 -1,200 0.00 -0.00 -16,008 2020-07-02
197 1765 XJ International Holdings Co., Ltd.:O 140,000 -6,000 0.00 -0.00 -16,140 2020-07-02
198 1269 China First Capital Group Limited:O 336,030 -70,000 0.01 -0.00 -17,850 2020-07-02
199 9983 Central China New Life Limited:O 3,322,000 -2,000 0.27 -0.00 -18,040 2020-07-02
200 9916 Xingye Wulian Service Group Co. Ltd.:O 358,000 -12,000 0.09 -0.00 -18,840 2020-07-02
201 2777 Guangzhou R&F Properties Co., Ltd.:H 700,400 -2,000 0.05 -0.00 -18,860 2020-07-02
202 0064 GET NICE HOLDINGS LIMITED:O 18,538,968 -142,000 0.19 -0.00 -20,022 2020-07-02
203 0881 Zhongsheng Group Holdings Limited:O 500 -500 0.00 -0.00 -22,525 2020-07-02
204 1800 China Communications Construction Company Limited:H 2,602,806 -5,000 0.06 -0.00 -22,750 2020-07-02
205 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 40,000 -20,000 0.00 -0.00 -25,000 2020-07-02
206 8360 Basic House New Life Group Limited:O 108,000 -228,000 0.02 -0.03 -25,080 2020-07-02
207 1890 China Kepei Education Group Limited:O 0 -4,000 0.00 -0.00 -25,760 2020-07-02
208 0826 Tiangong International Company Limited:O 138,000 -10,000 0.01 -0.00 -26,000 2020-07-02
209 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -26,960 2020-07-02
210 0914 Anhui Conch Cement Company Limited:H 96,000 -500 0.01 -0.00 -27,700 2020-07-02
211 1753 Duiba Group Limited:O 26,400 -8,000 0.00 -0.00 -28,160 2020-07-02
212 0819 Tianneng Power International Limited:O 14,000 -2,000 0.00 -0.00 -28,160 2020-07-02
213 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 -1,000 0.00 -0.00 -29,800 2020-07-02
214 1069 China Health Technology Group Holding Company Limited:O 426,870,800 -3,000,000 3.87 -0.03 -30,000 2020-07-02
215 1472 Sang Hing Holdings (International) Limited:O 275,000 -100,000 0.03 -0.01 -30,000 2020-07-02
216 1357 Meitu, Inc.:O 1,063,500 -20,000 0.02 -0.00 -30,800 2020-07-02
217 1638 Kaisa Group Holdings Ltd.:O 810,000 -10,000 0.01 -0.00 -32,500 2020-07-02
218 1636 China Metal Resources Utilization Limited:O 236,000 -64,000 0.01 -0.00 -32,640 2020-07-02
219 0326 CHINA STAR ENTERTAINMENT LIMITED:O 221,824 -20,000 0.01 -0.00 -34,600 2020-07-02
220 9923 YEAHKA LIMITED:O 120,400 -2,000 0.03 -0.00 -35,240 2020-07-02
221 6855 Ascentage Pharma Group International:O 28,200 -800 0.01 -0.00 -37,200 2020-07-02
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 -500 0.00 -0.00 -37,800 2020-07-02
223 0400 Ingdan, Inc.:O 355,000 -30,000 0.03 -0.00 -39,000 2020-07-02
224 1645 Haina Intelligent Equipment International Holdings Limited:O 224,000 -48,000 0.05 -0.01 -40,320 2020-07-02
225 9922 Jiumaojiu International Holdings Limited:O 77,000 -3,000 0.01 -0.00 -40,440 2020-07-02
226 3662 Starjoy Wellness and Travel Company Limited:O 99,000 -5,000 0.01 -0.00 -41,400 2020-07-02
227 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,600 -750 0.01 -0.00 -41,550 2020-07-02
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 908,000 -20,000 0.05 -0.00 -41,600 2020-07-02
229 2883 China Oilfield Services Limited:H 130,000 -6,000 0.01 -0.00 -42,000 2020-07-02
230 2669 China Overseas Property Holdings Limited:O 420,433 -5,000 0.01 -0.00 -42,800 2020-07-02
231 6099 China Merchants Securities Co., Ltd.:H 12,600 -5,000 0.00 -0.00 -47,200 2020-07-02
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,599 -2,000 0.00 -0.00 -47,600 2020-07-02
233 1428 Bright Smart Securities & Commodities Group Limited:O 326,975 -30,000 0.02 -0.00 -47,700 2020-07-02
234 1257 China Everbright Greentech Limited:O 85,728 -15,000 0.00 -0.00 -48,000 2020-07-02
235 1813 KWG Group Holdings Limited:O 94,340 -3,500 0.00 -0.00 -48,930 2020-07-02
236 1083 Towngas Smart Energy Company Limited:O 2,705,044 -14,000 0.09 -0.00 -50,400 2020-07-02
237 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,800 -10,300 0.03 -0.02 -51,212 2020-07-02
238 1243 WANG ON PROPERTIES LIMITED:O 1,820,000 -400,000 0.01 -0.00 -52,400 2020-07-02
239 3600 MODERN DENTAL GROUP LIMITED:O 112,000 -35,000 0.01 -0.00 -52,500 2020-07-02
240 0978 China Merchants Land Limited:O 1,434,000 -42,000 0.03 -0.00 -53,760 2020-07-02
241 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 -5,000 0.00 -0.00 -54,000 2020-07-02
242 0772 China Literature Limited:O 157,629 -1,000 0.02 -0.00 -55,650 2020-07-02
243 0151 Want Want China Holdings Limited:O 45,000 -10,000 0.00 -0.00 -59,900 2020-07-02
244 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 211,000 -20,000 0.04 -0.00 -60,000 2020-07-02
245 1988 China Minsheng Banking Corp., Ltd.:H 1,255,922 -12,000 0.02 -0.00 -60,360 2020-07-02
246 1717 Ausnutria Dairy Corporation Ltd:O 4,031 -4,000 0.00 -0.00 -66,080 2020-07-02
247 0271 Asiasec Properties Limited:O 9,374,486 -54,000 0.76 -0.00 -69,120 2020-07-02
248 2001 China New Higher Education Group Limited:O 26,000 -14,000 0.00 -0.00 -70,140 2020-07-02
249 3918 NagaCorp Ltd.:O 102,094 -8,000 0.00 -0.00 -72,640 2020-07-02
250 9926 Akeso, Inc.:O 123,000 -2,000 0.02 -0.00 -74,200 2020-07-02
251 1299 AIA Group Limited:O 497,849 -1,000 0.00 -0.00 -74,700 2020-07-02
252 1951 Jinxin Fertility Group Limited:O 162,000 -6,000 0.01 -0.00 -74,880 2020-07-02
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,000 -18,000 0.01 -0.00 -77,400 2020-07-02
254 2888 STANDARD CHARTERED PLC:O 155,737 -2,000 0.00 -0.00 -85,400 2020-07-02
255 0285 BYD Electronic (International) Company Limited:O 785,500 -5,000 0.03 -0.00 -89,000 2020-07-02
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 418,649 -2,500 0.01 -0.00 -89,750 2020-07-02
257 3908 China International Capital Corporation Limited:H 107,200 -6,000 0.01 -0.00 -98,760 2020-07-02
258 1530 3SBio Inc.:O 59,500 -10,000 0.00 -0.00 -101,400 2020-07-02
259 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 -10,000 0.02 -0.00 -101,800 2020-07-02
260 2128 China Lesso Group Holdings Limited:O 152,000 -10,000 0.00 -0.00 -102,800 2020-07-02
261 9996 Peijia Medical Limited:O 186,000 -3,000 0.03 -0.00 -102,900 2020-07-02
262 0929 IPE GROUP LIMITED:O 38,480,000 -150,000 3.66 -0.01 -105,000 2020-07-02
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 386,500 -2,500 0.03 -0.00 -122,750 2020-07-02
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 260,000 -42,000 0.02 -0.00 -130,200 2020-07-02
265 1745 Lvji Technology Holdings Inc.:O 516,000 -150,000 0.04 -0.01 -144,000 2020-07-02
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 294,190 -40,000 0.01 -0.00 -163,600 2020-07-02
267 9928 Times Neighborhood Holdings Limited:O 100,846 -15,000 0.01 -0.00 -169,200 2020-07-02
268 0853 MicroPort Scientific Corporation:O 121,089 -6,000 0.01 -0.00 -198,000 2020-07-02
269 3188 ChinaAMC CSI 300 Index ETF:Unit 12,900 -4,400 0.00 -0.00 -214,720 2020-07-02
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 281,000 -13,000 0.01 -0.00 -228,800 2020-07-02
271 1755 S-Enjoy Service Group Co., Limited:O 57,000 -14,000 0.01 -0.00 -294,000 2020-07-02
272 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 600,600 -49,300 0.07 -0.01 -320,697 2020-07-02
273 1787 Shandong Gold Mining Co., Ltd.:H 22,400 -20,000 0.00 -0.00 -333,600 2020-07-02
274 0066 MTR CORPORATION LIMITED:O 785,518 -20,470 0.01 -0.00 -852,576 2020-07-02
275 1842 Grown Up Group Investment Holdings Limited:O 112,000 -1,372,000 0.01 -0.14 -987,840 2020-07-02
276 9939 Kintor Pharmaceutical Limited:O 263,500 -84,000 0.07 -0.02 -1,265,040 2020-07-02
277 2013 Weimob Inc.:O 308,000 -132,000 0.01 -0.01 -1,422,960 2020-07-02
278 9618 JD.com, Inc.:A 181,550 -8,300 0.01 -0.00 -1,957,140 2020-07-02
279 9999 NetEase, Inc.:O 227,700 -20,500 0.01 -0.00 -2,765,450 2020-07-02
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 882,446 -10,000 0.07 -0.00 -3,500,000 2020-07-02
281 0011 HANG SENG BANK, LIMITED:O 231,294 -29,500 0.01 -0.00 -3,926,450 2020-07-02
282 0700 TENCENT HOLDINGS LIMITED:O 209,754 -12,400 0.00 -0.00 -6,429,400 2020-07-02
283 6078 Hygeia Healthcare Holdings Co., Limited:O 545,200 -1,577,800 0.09 -0.26 -43,705,060 2020-07-02
284 9997 Kangji Medical Holdings Limited:O 1,032,000 -2,133,500 0.08 -0.17 -63,044,925 2020-07-02

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