PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 6066 CSC Financial Co., Ltd.:H 327,500 300,000 0.03 0.02 3,456,000 2020-08-12
2 9988 Alibaba Group Holding Limited (KY):O 457,000 8,900 0.00 0.00 2,166,260 2020-08-12
3 1755 S-Enjoy Service Group Co., Limited:O 113,000 87,000 0.01 0.01 1,987,950 2020-08-12
4 1810 Xiaomi Corporation:B 3,428,600 90,200 0.02 0.00 1,358,412 2020-08-12
5 0700 TENCENT HOLDINGS LIMITED:O 241,754 2,400 0.00 0.00 1,249,200 2020-08-12
6 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,884,456 522,000 0.13 0.01 991,800 2020-08-12
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,000,000 234,000 0.03 0.00 809,640 2020-08-12
8 0171 Silver Grant International Holdings Group Limited:O 14,572,000 750,000 0.63 0.03 712,500 2020-08-12
9 1211 BYD COMPANY LIMITED:H 129,327 8,500 0.01 0.00 624,750 2020-08-12
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,774,600 20,500 0.02 0.00 550,425 2020-08-12
11 0347 Angang Steel Company Limited:H 2,801,696 200,000 0.20 0.01 442,000 2020-08-12
12 0008 PCCW LIMITED:O 2,014,121 90,000 0.03 0.00 435,600 2020-08-12
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 165,200 50,000 0.08 0.02 400,000 2020-08-12
14 3690 Meituan:B 47,800 1,800 0.00 0.00 384,840 2020-08-12
15 9922 Jiumaojiu International Holdings Limited:O 136,000 23,000 0.01 0.00 345,000 2020-08-12
16 3323 China National Building Material Company Limited:H 503,800 28,000 0.01 0.00 324,240 2020-08-12
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 338,500 5,500 0.03 0.00 314,050 2020-08-12
18 1818 Zhaojin Mining Industry Company Limited:H 408,000 34,000 0.02 0.00 295,800 2020-08-12
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,300 10,000 0.02 0.00 274,500 2020-08-12
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 218,500 6,000 0.05 0.00 258,000 2020-08-12
21 3319 A-Living Smart City Services Co., Ltd.:H 30,441 5,250 0.00 0.00 229,688 2020-08-12
22 9999 NetEase, Inc.:O 173,900 1,400 0.01 0.00 200,060 2020-08-12
23 1415 Cowell e Holdings Inc.:O 423,000 65,000 0.05 0.01 193,700 2020-08-12
24 0941 China Mobile Limited (HK):O 773,445 3,000 0.00 0.00 170,850 2020-08-12
25 1387 China Dili Group:O 253,236 80,000 0.00 0.00 160,000 2020-08-12
26 8065 KML Technology Group Limited:O 740,000 600,000 0.19 0.15 156,000 2020-08-12
27 2007 Country Garden Holdings Company Limited:O 976,021 15,137 0.00 0.00 155,003 2020-08-12
28 1941 Ye Xing Group Holdings Limited:O 488,000 94,000 0.12 0.02 146,640 2020-08-12
29 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 5,076,000 268,000 1.90 0.10 144,720 2020-08-12
30 2331 LI NING COMPANY LIMITED:O 19,022 5,000 0.00 0.00 144,250 2020-08-12
31 2382 Sunny Optical Technology (Group) Company Limited:O 60,700 1,000 0.01 0.00 143,200 2020-08-12
32 3330 Lingbao Gold Group Company Ltd.:H 334,000 100,000 0.11 0.03 141,000 2020-08-12
33 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,881,777 150,000 0.07 0.00 139,500 2020-08-12
34 9926 Akeso, Inc.:O 103,000 5,000 0.01 0.00 137,000 2020-08-12
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,800 3,000 0.00 0.00 129,900 2020-08-12
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,393,949 20,000 0.02 0.00 126,400 2020-08-12
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 695,500 20,000 0.08 0.00 125,200 2020-08-12
38 6185 CanSino Biologics Inc.:H 10,200 600 0.01 0.00 124,680 2020-08-12
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,482,535 20,000 0.01 0.00 117,000 2020-08-12
40 0522 ASMPT Limited:O 12,400 1,300 0.00 0.00 115,765 2020-08-12
41 0992 LENOVO GROUP LIMITED:O 1,282,000 22,000 0.01 0.00 107,140 2020-08-12
42 1873 VIVA BIOTECH HOLDINGS:O 1,675,500 11,500 0.09 0.00 106,490 2020-08-12
43 1766 CRRC Corporation Limited:H 2,063,400 30,000 0.05 0.00 104,100 2020-08-12
44 0302 CMGE Technology Group Limited:O 442,000 30,000 0.02 0.00 100,200 2020-08-12
45 0552 China Communications Services Corporation Limited:H 1,412,091 20,000 0.06 0.00 98,800 2020-08-12
46 1999 Man Wah Holdings Limited:O 32,000 10,000 0.00 0.00 97,900 2020-08-12
47 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 770,200 25,000 0.32 0.01 97,250 2020-08-12
48 0772 China Literature Limited:O 162,229 2,000 0.02 0.00 91,600 2020-08-12
49 1448 Fu Shou Yuan International Group Limited:O 39,000 10,000 0.00 0.00 82,900 2020-08-12
50 2689 Nine Dragons Paper (Holdings) Limited:O 528,000 9,000 0.01 0.00 76,410 2020-08-12
51 0267 CITIC Limited (HK):O 1,103,050 10,000 0.00 0.00 75,600 2020-08-12
52 0708 China Evergrande New Energy Vehicle Group Limited:O 188,000 3,000 0.00 0.00 73,200 2020-08-12
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,696,781 500,000 0.13 0.01 72,500 2020-08-12
54 9618 JD.com, Inc.:A 93,100 300 0.00 0.00 72,300 2020-08-12
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,700 600 0.01 0.00 70,440 2020-08-12
56 0123 Yuexiu Property Company Limited:O 8,206,269 48,000 0.05 0.00 68,160 2020-08-12
57 1797 East Buy Holding Limited:O 3,000 2,000 0.00 0.00 66,600 2020-08-12
58 6958 Zhenro Services Group Limited:O 151,000 10,000 0.01 0.00 63,800 2020-08-12
59 3309 C-MER Medical Holdings Limited:O 314,000 10,000 0.03 0.00 61,200 2020-08-12
60 6078 Hygeia Healthcare Holdings Co., Limited:O 69,600 1,600 0.01 0.00 59,200 2020-08-12
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 495,682 12,000 0.01 0.00 57,840 2020-08-12
62 0788 China Tower Corporation Limited:H 20,730,000 40,000 0.04 0.00 57,200 2020-08-12
63 9997 Kangji Medical Holdings Limited:O 627,500 2,000 0.05 0.00 56,600 2020-08-12
64 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 127,000 15,000 0.00 0.00 53,850 2020-08-12
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,604,223 8,000 0.02 0.00 52,080 2020-08-12
66 1686 SUNEVISION HOLDINGS LTD.:O 520,686 9,000 0.02 0.00 49,050 2020-08-12
67 1477 Ocumension Therapeutics:O 124,500 1,500 0.02 0.00 47,925 2020-08-12
68 1801 Innovent Biologics, Inc.:O 19,000 1,000 0.00 0.00 47,450 2020-08-12
69 1610 COFCO Joycome Foods Limited:O 33,000 12,000 0.00 0.00 46,560 2020-08-12
70 0621 Taung Gold International Limited:O 31,522,000 1,500,000 0.17 0.01 43,500 2020-08-12
71 1665 Pentamaster International Limited:O 444,000 20,000 0.03 0.00 43,000 2020-08-12
72 1728 China ZhengTong Auto Services Holdings Limited:O 637,000 35,000 0.02 0.00 38,500 2020-08-12
73 2669 China Overseas Property Holdings Limited:O 487,100 5,000 0.01 0.00 37,850 2020-08-12
74 3888 Kingsoft Corporation Limited:O 113,000 1,000 0.01 0.00 37,750 2020-08-12
75 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 9,600 700 0.02 0.00 37,450 2020-08-12
76 0853 MicroPort Scientific Corporation:O 29,089 1,000 0.00 0.00 35,100 2020-08-12
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 314,000 6,000 0.01 0.00 33,120 2020-08-12
78 9983 Central China New Life Limited:O 351,000 3,000 0.03 0.00 31,740 2020-08-12
79 3998 Bosideng International Holdings Limited:O 514,000 14,000 0.00 0.00 31,220 2020-08-12
80 0815 China Silver Group Limited:O 846,000 30,000 0.05 0.00 28,500 2020-08-12
81 2048 E-House (China) Enterprise Holdings Limited:O 23,400 3,000 0.00 0.00 28,170 2020-08-12
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 2,000 0.00 0.00 27,640 2020-08-12
83 1971 Redsun Services Group Limited:O 74,000 4,000 0.02 0.00 26,880 2020-08-12
84 2883 China Oilfield Services Limited:H 220,000 4,000 0.01 0.00 25,880 2020-08-12
85 1502 Financial Street Property Co., Limited:H 22,000 2,000 0.02 0.00 24,840 2020-08-12
86 0082 Crazy Sports Group Limited:O 8,753,000 100,000 0.20 0.00 24,100 2020-08-12
87 6855 Ascentage Pharma Group International:O 30,000 700 0.01 0.00 23,905 2020-08-12
88 6093 Hevol Services Group Co. Limited:O 8,000 8,000 0.00 0.00 21,760 2020-08-12
89 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,500 2,500 0.01 0.01 21,575 2020-08-12
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 241,000 1,000 0.01 0.00 20,100 2020-08-12
91 0395 Smartac International Holdings Limited:O 3,848,000 160,000 0.07 0.00 19,680 2020-08-12
92 9916 Xingye Wulian Service Group Co. Ltd.:O 228,000 10,000 0.06 0.00 19,200 2020-08-12
93 0697 Shoucheng Holdings Limited:O 1,958,000 10,000 0.03 0.00 18,800 2020-08-12
94 0691 China Shanshui Cement Group Limited:O 30,000 8,000 0.00 0.00 18,400 2020-08-12
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 222,458 3,000 0.01 0.00 18,150 2020-08-12
96 1612 Vincent Medical Holdings Limited:O 66,000 10,000 0.01 0.00 18,000 2020-08-12
97 1156 CHINA NEW ENERGY LIMITED (JE):O 108,000 40,000 0.02 0.01 17,800 2020-08-12
98 9911 Newborn Town Inc.:O 448,000 10,000 0.04 0.00 16,500 2020-08-12
99 1645 Haina Intelligent Equipment International Holdings Limited:O 108,000 20,000 0.02 0.00 16,400 2020-08-12
100 0839 China Education Group Holdings Limited (KY):O 81,000 1,000 0.00 0.00 15,440 2020-08-12
101 3908 China International Capital Corporation Limited:H 98,800 800 0.01 0.00 14,704 2020-08-12
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,297,000 18,000 0.02 0.00 14,580 2020-08-12
103 3903 Hanhua Financial Holding Co., Ltd.:H 40,000 40,000 0.00 0.00 13,600 2020-08-12
104 1449 Leader Education Limited (KY):O 92,000 10,000 0.01 0.00 13,500 2020-08-12
105 1798 China Datang Corporation Renewable Power Co., Limited:H 360,000 11,000 0.01 0.00 12,320 2020-08-12
106 2102 Tak Lee Machinery Holdings Limited:O 3,670,000 50,000 0.37 0.01 11,750 2020-08-12
107 1977 ANALOGUE HOLDINGS LIMITED:O 366,000 12,000 0.03 0.00 11,520 2020-08-12
108 0863 OSL Group Limited (KY):O 11,000 1,000 0.00 0.00 10,820 2020-08-12
109 0166 New Times Corporation Limited (BM):O 5,518,525 200,000 0.06 0.00 10,200 2020-08-12
110 1478 Q Technology (Group) Company Limited:O 370,000 1,000 0.03 0.00 10,120 2020-08-12
111 0751 Skyworth Group Limited:O 638,854 4,000 0.02 0.00 9,880 2020-08-12
112 1004 China Smarter Energy Group Holdings Limited:O 208,000 120,000 0.00 0.00 9,720 2020-08-12
113 6933 Sino-Entertainment Technology Holdings Limited:O 40,000 2,000 0.01 0.00 9,540 2020-08-12
114 1492 China YouYuan Dairy Holdings Company Limited:O 566,000 10,000 0.02 -0.00 9,300 2020-08-12
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,085,022 1,000 0.01 0.00 9,200 2020-08-12
116 3818 China Dongxiang (Group) Co., Ltd.:O 1,116,000 10,000 0.02 0.00 9,100 2020-08-12
117 0667 China East Education Holdings Limited:O 1,500 500 0.00 0.00 8,930 2020-08-12
118 1383 LET Group Holdings Limited:O 466,730 10,000 0.01 0.00 8,800 2020-08-12
119 8147 Millennium Pacific Group Holdings Limited:O 144,000 144,000 0.01 0.01 7,056 2020-08-12
120 3688 Top Spring International Holdings Limited:O 155,000 5,000 0.01 0.00 5,750 2020-08-12
121 0613 Planetree International Development Limited:O 1,262,600 4,000 0.14 0.00 5,680 2020-08-12
122 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,500 2,500 0.01 0.00 5,100 2020-08-12
123 1338 BaWang International (Group) Holding Limited:O 6,026,000 40,000 0.19 0.00 3,600 2020-08-12
124 0075 Y. T. REALTY GROUP LIMITED:O 86,347 1,173 0.01 0.00 2,581 2020-08-12
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,404 220 0.01 0.00 2,363 2020-08-12
126 0808 Prosperity Real Estate Investment Trust:Unit 835,063 1,000 0.05 0.00 2,320 2020-08-12
127 0996 Carnival Group International Holdings Limited:O 13,364,935 20,000 0.06 0.00 200 2020-08-12
128 3389 Hengdeli Holdings Limited:O 56,000 -1,200 0.00 -0.00 -372 2020-08-12
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,619,867 -12,000 2.97 -0.00 -864 2020-08-12
130 3382 Tianjin Port Development Holdings Limited:O 4,301,574 -2,000 0.07 -0.00 -1,160 2020-08-12
131 0410 SOHO CHINA LIMITED:O 5,941,000 -500 0.11 -0.00 -1,445 2020-08-12
132 1053 Chongqing Iron & Steel Company Limited:H 432,000 -2,000 0.08 -0.00 -1,560 2020-08-12
133 1978 LH GROUP LIMITED (KY):O 428,000 -4,000 0.05 -0.00 -1,780 2020-08-12
134 1898 China Coal Energy Company Limited:H 953,310 -1,000 0.02 -0.00 -1,940 2020-08-12
135 1716 Most Kwai Chung Limited:O 90,000 -2,000 0.03 -0.00 -1,980 2020-08-12
136 1466 Baijin Life Science Holdings Limited:O 1,753,055 -100,000 0.08 -0.00 -2,900 2020-08-12
137 1433 Cirtek Holdings Limited:O 0 -50,000 0.00 -0.00 -3,200 2020-08-12
138 0261 GBA Holdings Limited:O 346,327,800 -320,000 0.19 -0.00 -3,200 2020-08-12
139 1883 CITIC Telecom International Holdings Limited:O 259,606 -1,625 0.01 -0.00 -4,176 2020-08-12
140 0656 FOSUN INTERNATIONAL LIMITED:O 993,493 -500 0.01 -0.00 -4,670 2020-08-12
141 1398 Industrial and Commercial Bank of China Limited:H 15,876,461 -1,046 0.02 -0.00 -4,885 2020-08-12
142 1672 Ascletis Pharma Inc.:O 303,000 -2,000 0.03 -0.00 -6,080 2020-08-12
143 3313 ArtGo Holdings Limited:O 7,680,000 -100,000 0.20 -0.00 -9,900 2020-08-12
144 2820 Global X China Biotech ETF:Unit 2,350 -100 0.01 -0.00 -10,730 2020-08-12
145 8153 Jiading International Group Holdings Limited:O 1,009,850 -40,000 0.02 -0.00 -11,400 2020-08-12
146 0925 Beijing Properties (Holdings) Limited:O 18,560,200 -118,000 0.27 -0.00 -11,446 2020-08-12
147 1432 China Shengmu Organic Milk Limited:O 670,000 -16,000 0.01 -0.00 -12,960 2020-08-12
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 213,824 -8,000 0.01 -0.00 -13,360 2020-08-12
149 2660 Zengame Technology Holding Limited:O 46,000 -10,000 0.00 -0.00 -14,200 2020-08-12
150 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,200 -600 0.00 -0.00 -16,800 2020-08-12
151 0230 Minmetals Land Limited:O 460,159 -18,000 0.01 -0.00 -17,100 2020-08-12
152 1360 NOVA Group Holdings Limited (KY):O 260,000 -120,000 0.02 -0.01 -17,640 2020-08-12
153 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 99,000 -5,000 0.01 -0.00 -18,150 2020-08-12
154 2369 Coolpad Group Limited:O 1,645,163 -100,000 0.03 -0.00 -20,200 2020-08-12
155 9990 Archosaur Games Inc.:O 2,154,000 -1,000 0.26 -0.00 -20,800 2020-08-12
156 0439 KuangChi Science Limited:O 520,657 -30,000 0.01 -0.00 -21,300 2020-08-12
157 1656 ISDN HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -22,500 2020-08-12
158 1713 Sichuan Energy Investment Development Co., Ltd.:H 42,000 -20,000 0.02 -0.01 -23,200 2020-08-12
159 0235 CSC Holdings Limited (HK):O 8,305,961 -300,000 0.05 -0.00 -23,400 2020-08-12
160 2800 Tracker Fund of Hong Kong:Unit 865,760 -1,000 0.03 -0.00 -25,880 2020-08-12
161 1957 MBV International Limited:O 280,000 -90,000 0.04 -0.01 -27,000 2020-08-12
162 0857 PETROCHINA COMPANY LIMITED:H 6,003,327 -10,000 0.03 -0.00 -27,300 2020-08-12
163 2616 CStone Pharmaceuticals:O 3,000 -2,500 0.00 -0.00 -27,650 2020-08-12
164 6098 Country Garden Services Holdings Company Limited:O 113,671 -574 0.00 -0.00 -28,183 2020-08-12
165 3883 China Aoyuan Group Limited:O 140,790 -3,000 0.01 -0.00 -28,500 2020-08-12
166 3993 CMOC Group Limited (CN):H 1,608,000 -9,000 0.04 -0.00 -28,710 2020-08-12
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,617,852 -98,000 0.02 -0.00 -28,910 2020-08-12
168 3669 China Yongda Automobiles Services Holdings Limited:O 61,500 -3,500 0.00 -0.00 -29,085 2020-08-12
169 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 -1,000 0.00 -0.00 -29,600 2020-08-12
170 9929 SEM Holdings Limited (KY):O 1,050,000 -320,000 0.05 -0.02 -30,400 2020-08-12
171 1163 ADTIGER CORPORATIONS LIMITED:O 22,500 -35,000 0.00 -0.01 -30,450 2020-08-12
172 2345 Shanghai Prime Machinery Company Limited:H 120,015 -40,000 0.01 -0.00 -31,200 2020-08-12
173 1691 JS Global Lifestyle Company Limited:O 500 -3,500 0.00 -0.00 -31,780 2020-08-12
174 0799 IGG Inc:O 169,000 -3,000 0.01 -0.00 -32,040 2020-08-12
175 1800 China Communications Construction Company Limited:H 2,560,806 -7,000 0.06 -0.00 -32,340 2020-08-12
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,249,117 -72,000 0.10 -0.00 -34,200 2020-08-12
177 1243 WANG ON PROPERTIES LIMITED:O 920,000 -300,000 0.01 -0.00 -36,300 2020-08-12
178 1918 Sunac China Holdings Limited:O 70,000 -1,000 0.00 -0.00 -36,350 2020-08-12
179 0628 Tong Tong AI Social Group Limited:O 2,879,170 -50,000 0.11 -0.00 -41,500 2020-08-12
180 1038 CK Infrastructure Holdings Limited:O 160,500 -1,000 0.01 -0.00 -41,550 2020-08-12
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 595,001 -500 0.01 -0.00 -41,600 2020-08-12
182 1313 China Resources Building Materials Technology Holdings Limited:O 138,028 -4,000 0.00 -0.00 -42,800 2020-08-12
183 6837 Haitong Securities Co., Ltd.:H 666,800 -6,000 0.02 -0.00 -43,560 2020-08-12
184 1099 SINOPHARM GROUP CO. LTD.:H 73,750 -2,400 0.01 -0.00 -44,592 2020-08-12
185 1299 AIA Group Limited:O 524,049 -600 0.00 -0.00 -44,910 2020-08-12
186 1230 Yashili International Holdings Ltd:O 146,000 -80,000 0.00 -0.00 -46,400 2020-08-12
187 3081 Value Gold ETF:Unit 600 -1,000 0.00 -0.00 -46,700 2020-08-12
188 1045 APT SATELLITE HOLDINGS LIMITED:O 96,375 -20,000 0.01 -0.00 -47,000 2020-08-12
189 1337 Razer Inc.:O 1,726,000 -31,000 0.02 -0.00 -47,430 2020-08-12
190 2777 Guangzhou R&F Properties Co., Ltd.:H 856,800 -5,200 0.07 -0.00 -50,024 2020-08-12
191 0868 XINYI GLASS HOLDINGS LIMITED:O 86,179 -4,000 0.00 -0.00 -50,160 2020-08-12
192 0011 HANG SENG BANK, LIMITED:O 251,024 -400 0.01 -0.00 -50,480 2020-08-12
193 2009 BBMG Corporation:H 1,877,000 -30,000 0.08 -0.00 -51,300 2020-08-12
194 3316 Binjiang Service Group Co. Ltd.:O 2,000 -3,000 0.00 -0.00 -54,000 2020-08-12
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,500 -2,000 0.00 -0.00 -54,900 2020-08-12
196 1070 TCL Electronics Holdings Limited:O 155,741 -9,000 0.01 -0.00 -56,070 2020-08-12
197 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 151,000 -14,000 0.03 -0.00 -56,140 2020-08-12
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,754 -4,000 0.01 -0.00 -56,800 2020-08-12
199 6160 BeiGene, Ltd.:O 9,000 -500 0.00 -0.00 -62,000 2020-08-12
200 1530 3SBio Inc.:O 64,000 -7,000 0.00 -0.00 -63,210 2020-08-12
201 6186 China Feihe Limited:O 51,000 -4,000 0.00 -0.00 -66,560 2020-08-12
202 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 18,000 -12,000 0.01 -0.00 -67,200 2020-08-12
203 1515 China Resources Medical Holdings Company Limited:O 1,371,000 -11,500 0.11 -0.00 -68,195 2020-08-12
204 6886 Huatai Securities Co., Ltd.:H 1,070,800 -5,000 0.06 -0.00 -70,200 2020-08-12
205 1428 Bright Smart Securities & Commodities Group Limited:O 222,975 -34,000 0.01 -0.00 -70,720 2020-08-12
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,996,463 -22,000 0.11 -0.00 -71,720 2020-08-12
207 9928 Times Neighborhood Holdings Limited:O 69,846 -6,000 0.01 -0.00 -71,760 2020-08-12
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,527,285 -6,352 0.04 -0.00 -72,286 2020-08-12
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 56,190 -10,000 0.00 -0.00 -74,200 2020-08-12
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,012,405 -4,000 0.04 -0.00 -76,000 2020-08-12
211 2020 ANTA Sports Products Limited:O 11,000 -1,000 0.00 -0.00 -77,600 2020-08-12
212 2238 Guangzhou Automobile Group Co., Ltd.:H 491,865 -10,000 0.02 -0.00 -78,200 2020-08-12
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,384,762 -3,500 0.01 -0.00 -79,100 2020-08-12
214 1912 Contel Technology Company Limited:O 10,000 -160,000 0.00 -0.02 -81,600 2020-08-12
215 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 -6,000 0.01 -0.00 -85,440 2020-08-12
216 0883 CNOOC LIMITED:O 1,513,456 -10,000 0.00 -0.00 -88,900 2020-08-12
217 2823 iShares FTSE China A50 ETF:Unit 540,700 -6,000 0.04 -0.00 -98,820 2020-08-12
218 1951 Jinxin Fertility Group Limited:O 152,000 -10,000 0.01 -0.00 -100,400 2020-08-12
219 0818 Hi Sun Technology (China) Limited:O 528,000 -102,000 0.02 -0.00 -104,040 2020-08-12
220 1928 Sands China Ltd.:O 100,290 -3,200 0.00 -0.00 -106,720 2020-08-12
221 9996 Peijia Medical Limited:O 141,000 -4,000 0.02 -0.00 -108,000 2020-08-12
222 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 348,500 -6,500 0.16 -0.00 -114,140 2020-08-12
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,000 -14,500 0.00 -0.00 -115,420 2020-08-12
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 -7,000 0.01 -0.00 -118,440 2020-08-12
225 3988 BANK OF CHINA LIMITED:H 27,894,361 -47,000 0.03 -0.00 -123,610 2020-08-12
226 1137 Hong Kong Technology Venture Company Limited:O 195,000 -17,000 0.02 -0.00 -124,950 2020-08-12
227 2013 Weimob Inc.:O 613,000 -12,000 0.03 -0.00 -126,480 2020-08-12
228 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 101,000 -2,000 0.26 -0.01 -128,100 2020-08-12
229 2888 STANDARD CHARTERED PLC:O 139,787 -3,000 0.00 -0.00 -131,250 2020-08-12
230 1270 Langham Hospitality Investments Limited:O 608,030 -143,500 0.03 -0.01 -139,195 2020-08-12
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,800 -6,000 0.00 -0.00 -148,200 2020-08-12
232 0001 CK Hutchison Holdings Limited:O 626,424 -3,000 0.02 -0.00 -157,350 2020-08-12
233 0341 CAFE DE CORAL HOLDINGS LIMITED:O 238,000 -10,000 0.04 -0.00 -167,800 2020-08-12
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 371,993 -4,500 0.01 -0.00 -175,050 2020-08-12
235 0880 SJM Holdings Limited:O 184,000 -18,000 0.00 -0.00 -178,200 2020-08-12
236 6030 CITIC Securities Company Limited:H 277,140 -10,000 0.01 -0.00 -182,000 2020-08-12
237 0066 MTR CORPORATION LIMITED:O 811,166 -4,687 0.01 -0.00 -191,698 2020-08-12
238 0005 HSBC HOLDINGS PLC:O 6,161,081 -6,343 0.03 -0.00 -226,762 2020-08-12
239 0241 Alibaba Health Information Technology Limited:O 582,000 -12,000 0.00 -0.00 -232,800 2020-08-12
240 2038 FIH Mobile Limited:O 1,108,010 -323,000 0.01 -0.00 -287,470 2020-08-12
241 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 39,110,000 -430,000 10.42 -0.11 -318,200 2020-08-12
242 9923 YEAHKA LIMITED:O 75,600 -9,600 0.02 -0.00 -438,240 2020-08-12
243 0282 NEXT DIGITAL LIMITED:O 833,600 -768,000 0.03 -0.03 -499,200 2020-08-12
244 1176 Zhuguang Holdings Group Company Limited:O 26,594,009 -460,000 0.37 -0.01 -519,800 2020-08-12
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,141,300 -35,000 0.03 -0.00 -594,300 2020-08-12
246 2313 Shenzhou International Group Holdings Limited:O 14,000 -6,000 0.00 -0.00 -632,400 2020-08-12
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,589 -11,000 0.00 -0.00 -654,500 2020-08-12
248 6969 Smoore International Holdings Limited:O 2,024,000 -21,000 0.03 -0.00 -727,650 2020-08-12
249 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 225,600 -39,400 0.21 -0.04 -4,294,600 2020-08-12
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,205,450 -1,200,000 0.09 -0.05 -4,572,000 2020-08-12
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,033,968 -3,072,989 0.20 -0.05 -18,069,175 2020-08-12

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