PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2021-02-05 to 2021-02-08

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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 2170 Suzhou Basecare Medical Corporation Limited:H 453,000 453,000 0.61 0.61 12,548,100 2021-02-08
2 9988 Alibaba Group Holding Limited (KY):O 478,800 20,700 0.00 0.00 5,307,480 2021-02-08
3 3690 Meituan:B 69,970 12,700 0.00 0.00 5,161,280 2021-02-08
4 1797 East Buy Holding Limited:O 199,000 198,000 0.02 0.02 5,019,300 2021-02-08
5 1211 BYD COMPANY LIMITED:H 166,827 20,000 0.02 0.00 5,000,000 2021-02-08
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 574,497 6,600 0.05 0.00 3,422,100 2021-02-08
7 1812 Shandong Chenming Paper Holdings Limited:H 652,250 510,000 0.12 0.10 3,299,700 2021-02-08
8 0883 CNOOC LIMITED:O 2,718,456 335,000 0.01 0.00 2,877,650 2021-02-08
9 1810 Xiaomi Corporation:B 1,888,800 89,800 0.01 0.00 2,438,070 2021-02-08
10 2269 WuXi Biologics (Cayman) Inc.:O 205,000 10,000 0.01 0.00 1,189,000 2021-02-08
11 9922 Jiumaojiu International Holdings Limited:O 104,000 31,000 0.01 0.00 961,000 2021-02-08
12 2148 Vesync Co., Ltd:O 410,000 53,000 0.04 0.00 795,000 2021-02-08
13 1566 CA Cultural Technology Group Limited:O 1,597,000 300,000 0.17 0.03 780,000 2021-02-08
14 3888 Kingsoft Corporation Limited:O 115,000 9,000 0.01 0.00 614,700 2021-02-08
15 0941 China Mobile Limited (HK):O 1,625,639 12,000 0.01 0.00 561,000 2021-02-08
16 0700 TENCENT HOLDINGS LIMITED:O 214,154 700 0.00 0.00 515,550 2021-02-08
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,772,300 17,000 0.03 0.00 480,250 2021-02-08
18 3993 CMOC Group Limited (CN):H 1,285,000 81,000 0.03 0.00 433,350 2021-02-08
19 2007 Country Garden Holdings Company Limited:O 817,507 40,000 0.00 0.00 372,800 2021-02-08
20 0486 UNITED COMPANY RUSAL, IPJSC:O 18,075,000 100,000 0.12 0.00 363,000 2021-02-08
21 1357 Meitu, Inc.:O 1,079,000 124,000 0.02 0.00 344,720 2021-02-08
22 2899 ZIJIN MINING GROUP CO., LTD.:H 421,250 34,000 0.01 0.00 341,360 2021-02-08
23 2382 Sunny Optical Technology (Group) Company Limited:O 32,200 1,600 0.00 0.00 336,000 2021-02-08
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 418,000 100,000 0.01 0.00 317,000 2021-02-08
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 4,000 0.00 0.00 301,400 2021-02-08
26 0493 GOME Retail Holdings Limited:O 4,183,199 210,000 0.02 0.00 289,800 2021-02-08
27 6098 Country Garden Services Holdings Company Limited:O 108,946 4,000 0.00 0.00 263,400 2021-02-08
28 1337 Razer Inc.:O 2,014,000 88,000 0.02 0.00 258,720 2021-02-08
29 1137 Hong Kong Technology Venture Company Limited:O 160,000 17,000 0.02 0.00 256,700 2021-02-08
30 2357 AviChina Industry & Technology Company Limited:H 1,175,000 44,000 0.02 0.00 255,640 2021-02-08
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 682,916 20,000 0.03 0.00 249,200 2021-02-08
32 1876 Budweiser Brewing Company APAC Limited:O 45,100 10,000 0.00 0.00 243,500 2021-02-08
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,688,790 22,000 0.04 0.00 240,240 2021-02-08
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,354 17,000 0.01 0.00 237,660 2021-02-08
35 2127 Huisen Shares Group Limited:O 3,734,000 100,000 0.12 0.00 225,000 2021-02-08
36 1478 Q Technology (Group) Company Limited:O 226,000 13,000 0.02 0.00 213,980 2021-02-08
37 0763 ZTE CORPORATION:H 337,001 10,000 0.04 0.00 209,000 2021-02-08
38 8041 Luxey International (Holdings) Limited:O 527,283 520,000 0.07 0.07 202,800 2021-02-08
39 2680 Innovax Holdings Limited:O 400,000 200,000 0.10 0.05 194,000 2021-02-08
40 1072 Dongfang Electric Corporation Limited:H 122,200 26,400 0.04 0.01 192,720 2021-02-08
41 0788 China Tower Corporation Limited:H 36,526,000 170,000 0.08 0.00 188,700 2021-02-08
42 0777 NetDragon Websoft Holdings Limited:O 126,500 10,000 0.02 0.00 188,200 2021-02-08
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 4,000 0.00 0.00 183,800 2021-02-08
44 9618 JD.com, Inc.:A 64,350 500 0.00 0.00 183,700 2021-02-08
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 636,816 9,000 0.01 0.00 165,240 2021-02-08
46 1818 Zhaojin Mining Industry Company Limited:H 459,500 20,000 0.02 0.00 164,400 2021-02-08
47 1446 Hung Fook Tong Group Holdings Limited:O 3,004,000 300,000 0.46 0.05 162,000 2021-02-08
48 2135 Raily Aesthetic Medicine International Holdings Limited:O 920,000 460,000 0.04 0.02 156,400 2021-02-08
49 0285 BYD Electronic (International) Company Limited:O 94,500 3,000 0.00 0.00 151,500 2021-02-08
50 0005 HSBC HOLDINGS PLC:O 5,740,680 3,345 0.03 0.00 138,316 2021-02-08
51 0914 Anhui Conch Cement Company Limited:H 121,500 3,000 0.01 0.00 137,550 2021-02-08
52 0305 Wuling Motors Holdings Limited:O 808,371 70,000 0.02 0.00 132,300 2021-02-08
53 0038 FIRST TRACTOR COMPANY LIMITED:H 896,000 40,000 0.23 0.01 130,800 2021-02-08
54 0753 Air China Limited:H 838,000 22,000 0.02 0.00 127,820 2021-02-08
55 1765 XJ International Holdings Co., Ltd.:O 92,000 40,000 0.00 0.00 126,800 2021-02-08
56 9997 Kangji Medical Holdings Limited:O 232,500 10,000 0.02 0.00 121,200 2021-02-08
57 2858 Yixin Group Limited:O 3,414,500 40,000 0.05 0.00 120,800 2021-02-08
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,200 1,000 0.00 0.00 119,500 2021-02-08
59 6881 China Galaxy Securities Co., Ltd.:H 827,000 26,000 0.02 0.00 119,340 2021-02-08
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,749,720 20,000 0.01 0.00 119,000 2021-02-08
61 2131 Netjoy Holdings Limited:O 62,000 12,000 0.01 0.00 116,400 2021-02-08
62 0189 DONGYUE GROUP LIMITED:O 477,010 20,000 0.02 0.00 114,200 2021-02-08
63 9992 POP MART INTERNATIONAL GROUP LIMITED:O 311,400 1,400 0.02 0.00 111,860 2021-02-08
64 1762 Wanka Online Inc.:O 372,000 140,000 0.03 0.01 110,600 2021-02-08
65 0767 Zhong Ji Longevity Science Group Limited:O 314,743 120,000 0.01 0.00 110,400 2021-02-08
66 9977 Shandong Fengxiang Co., Ltd.:H 95,000 35,000 0.03 0.01 106,400 2021-02-08
67 6128 Graphex Group Limited:O 350,000 90,000 0.07 0.02 104,400 2021-02-08
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,460,000 49,000 0.03 0.00 101,430 2021-02-08
69 1105 SING TAO NEWS CORPORATION LIMITED:O 378,775 100,000 0.04 0.01 95,000 2021-02-08
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,769,200 4,000 0.04 0.00 94,400 2021-02-08
71 1302 LifeTech Scientific Corporation:O 114,000 20,000 0.00 0.00 94,000 2021-02-08
72 1999 Man Wah Holdings Limited:O 13,600 4,400 0.00 0.00 93,500 2021-02-08
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,330,004 4,000 0.01 0.00 92,200 2021-02-08
74 2356 DAH SING BANKING GROUP LIMITED:O 84,349 11,200 0.01 0.00 87,696 2021-02-08
75 3738 Vobile Group Limited:O 61,000 2,000 0.01 0.00 87,400 2021-02-08
76 2186 Luye Pharma Group Ltd.:O 318,500 14,000 0.01 -0.00 82,180 2021-02-08
77 0992 LENOVO GROUP LIMITED:O 690,000 8,000 0.01 0.00 78,000 2021-02-08
78 1612 Vincent Medical Holdings Limited:O 238,000 40,000 0.04 0.01 77,200 2021-02-08
79 1530 3SBio Inc.:O 87,500 10,000 0.00 0.00 77,100 2021-02-08
80 3908 China International Capital Corporation Limited:H 160,800 3,600 0.01 0.00 73,800 2021-02-08
81 6969 Smoore International Holdings Limited:O 790,000 1,000 0.01 0.00 73,400 2021-02-08
82 1336 New China Life Insurance Company Ltd.:H 221,500 2,500 0.02 0.00 72,625 2021-02-08
83 3718 Beijing Enterprises Urban Resources Group Limited:O 48,000 48,000 0.00 0.00 71,520 2021-02-08
84 0400 Ingdan, Inc.:O 334,000 30,000 0.02 0.00 71,100 2021-02-08
85 9928 Times Neighborhood Holdings Limited:O 60,846 10,000 0.01 0.00 71,100 2021-02-08
86 0521 CWT International Limited:O 3,332,322 900,000 0.03 0.01 70,200 2021-02-08
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 141,000 2,000 0.00 0.00 69,800 2021-02-08
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,945,000 170,000 0.38 0.01 69,700 2021-02-08
89 0288 WH Group Limited (KY):O 375,000 11,000 0.00 0.00 69,300 2021-02-08
90 8083 Youzan Technology Limited:O 1,012,000 20,000 0.01 0.00 67,600 2021-02-08
91 0933 Viva Goods Company Limited:O 1,997,493 112,000 0.02 0.00 67,200 2021-02-08
92 0728 CHINA TELECOM CORPORATION LIMITED:H 2,478,000 30,000 0.02 0.00 66,000 2021-02-08
93 1760 Intron Technology Holdings Limited:O 117,000 9,000 0.01 0.00 65,700 2021-02-08
94 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 135,000 100,000 0.01 0.01 63,000 2021-02-08
95 1109 CHINA RESOURCES LAND LIMITED:O 46,488 2,000 0.00 0.00 62,500 2021-02-08
96 1171 Yankuang Energy Group Company Limited:H 795,200 10,000 0.04 0.00 60,300 2021-02-08
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,707,950 8,000 0.07 0.00 59,920 2021-02-08
98 9666 Jinke Smart Services Group Co., Ltd.:H 700 700 0.00 0.00 54,250 2021-02-08
99 8606 Kinetix Systems Holdings Limited:O 70,000 20,000 0.01 0.00 53,600 2021-02-08
100 0806 Value Partners Group Limited:O 458,000 10,000 0.02 0.00 53,300 2021-02-08
101 1117 China Modern Dairy Holdings Ltd.:O 221,000 20,000 0.00 0.00 52,800 2021-02-08
102 0001 CK Hutchison Holdings Limited:O 612,740 1,000 0.02 0.00 52,500 2021-02-08
103 9600 Newlink Technology Inc.:O 538,400 16,000 0.07 0.00 49,440 2021-02-08
104 1777 Fantasia Holdings Group Co., Limited:O 564,100 42,000 0.01 0.00 48,720 2021-02-08
105 1398 Industrial and Commercial Bank of China Limited:H 15,861,198 10,000 0.02 0.00 48,500 2021-02-08
106 0909 Ming Yuan Cloud Group Holdings Limited:O 199,000 1,000 0.01 0.00 48,050 2021-02-08
107 8526 Wing Fung Group Asia Limited:O 143,910,000 120,000 25.07 0.02 48,000 2021-02-08
108 0857 PETROCHINA COMPANY LIMITED:H 6,929,327 20,000 0.03 0.00 47,800 2021-02-08
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 566,384,000 60,000 32.98 0.00 46,800 2021-02-08
110 6886 Huatai Securities Co., Ltd.:H 1,061,800 4,000 0.06 0.00 46,800 2021-02-08
111 1952 Everest Medicines Limited:O 116,000 500 0.04 0.00 46,750 2021-02-08
112 1516 Sunac Services Holdings Limited:O 10,906 2,000 0.00 0.00 46,600 2021-02-08
113 3333 China Evergrande Group:O 307,000 3,000 0.00 0.00 46,440 2021-02-08
114 0272 SHUI ON LAND LIMITED:O 1,034,389 40,000 0.01 0.00 46,000 2021-02-08
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 749,684 7,000 0.01 0.00 45,500 2021-02-08
116 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,400 8,400 0.03 0.03 42,000 2021-02-08
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 439,548 84,000 0.00 0.00 41,580 2021-02-08
118 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 10,000 0.00 0.00 41,100 2021-02-08
119 2883 China Oilfield Services Limited:H 178,000 4,000 0.01 0.00 39,760 2021-02-08
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 380,000 20,000 0.02 0.00 39,400 2021-02-08
121 1297 Sinosoft Technology Group Limited:O 109,200 20,000 0.01 0.00 36,000 2021-02-08
122 0672 Zhong An Group Limited:O 7,155,800 118,000 0.13 0.00 35,400 2021-02-08
123 0451 GCL New Energy Holdings Limited:O 4,598,840 70,000 0.02 0.00 35,000 2021-02-08
124 1896 Maoyan Entertainment:O 9,600 2,200 0.00 0.00 34,232 2021-02-08
125 6108 New Ray Medicine International Holding Limited:O 699,335 80,000 0.04 0.00 34,000 * 2021-02-08
126 0136 China Ruyi Holdings Limited:O 1,807,217 4,000 0.02 0.00 33,880 2021-02-08
127 1183 MECOM Power and Construction Limited:O 1,104,000 6,000 0.09 0.00 33,660 2021-02-08
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,172,984 4,000 0.01 0.00 32,360 2021-02-08
129 0998 China CITIC Bank Corporation Limited:H 2,226,247 9,000 0.01 0.00 32,130 2021-02-08
130 0750 China Shuifa Singyes Energy Holdings Limited:O 297,015 20,000 0.01 0.00 32,000 2021-02-08
131 0860 Apollo Future Mobility Group Limited:O 8,254,000 60,000 0.10 0.00 31,800 2021-02-08
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 561,362 1,000 0.01 0.00 30,850 2021-02-08
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,992,560 8,000 0.02 0.00 30,080 2021-02-08
134 1083 Towngas Smart Energy Company Limited:O 2,984,428 9,000 0.10 0.00 29,880 2021-02-08
135 0524 Great Wall Terroir Holdings Limited:O 15,708,756 170,000 1.50 0.02 28,560 2021-02-08
136 1208 MMG Limited (HK):O 118,420 8,000 0.00 0.00 28,480 2021-02-08
137 1909 Fire Rock Holdings Limited:O 92,000 4,000 0.01 0.00 28,000 2021-02-08
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 956,010 316,000 0.01 0.00 27,808 2021-02-08
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,657,039 10,000 0.02 0.00 27,600 2021-02-08
140 0866 China Qinfa Group Limited:O 948,000 200,000 0.04 0.01 27,400 2021-02-08
141 0123 Yuexiu Property Company Limited:O 8,431,638 17,290 0.05 0.00 26,627 2021-02-08
142 0799 IGG Inc:O 71,000 2,000 0.01 0.00 26,000 2021-02-08
143 1200 Midland Holdings Limited (BM):O 450,626 30,000 0.06 0.00 25,200 2021-02-08
144 3393 Wasion Holdings Limited:O 358,000 10,000 0.04 0.00 25,000 2021-02-08
145 1675 AsiaInfo Technologies Limited:O 6,400 2,000 0.00 0.00 24,840 2021-02-08
146 3309 C-MER Medical Holdings Limited:O 252,000 4,000 0.02 0.00 24,400 2021-02-08
147 0207 Joy City Property Limited:O 2,955,214 50,000 0.02 0.00 24,250 2021-02-08
148 0636 KLN Logistics Group Limited (BM):O 24,000 1,000 0.00 0.00 23,450 * 2021-02-08
149 0082 Crazy Sports Group Limited:O 5,353,000 40,000 0.12 0.00 23,200 2021-02-08
150 0419 Hony Media Group:O 6,512,412 100,000 0.05 0.00 23,000 2021-02-08
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,191,022 3,000 0.01 0.00 22,470 2021-02-08
152 3396 Legend Holdings Corporation:H 58,800 1,900 0.00 0.00 22,420 2021-02-08
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 22,100 2021-02-08
154 0390 CHINA RAILWAY GROUP LIMITED:H 2,470,000 6,000 0.06 0.00 21,660 2021-02-08
155 1799 Xinte Energy Co., Ltd.:H 46,800 800 0.01 0.00 21,280 2021-02-08
156 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 34,500 12,000 0.01 0.00 21,000 2021-02-08
157 1243 WANG ON PROPERTIES LIMITED:O 1,420,000 200,000 0.01 0.00 20,800 2021-02-08
158 1165 Shunfeng International Clean Energy Limited:O 3,038,000 84,000 0.06 0.00 20,160 2021-02-08
159 2126 JW (Cayman) Therapeutics Co. Ltd:O 84,500 500 0.02 -0.00 20,000 2021-02-08
160 1113 CK Asset Holdings Limited (KY):O 491,536 500 0.01 0.00 19,500 2021-02-08
161 8225 China Health Group Inc.:O 240,010 40,000 0.02 0.00 19,000 2021-02-08
162 0438 IRICO Group New Energy Company Limited:H 172,800 10,000 0.01 0.00 18,300 2021-02-08
163 0267 CITIC Limited (HK):O 1,308,050 3,000 0.00 0.00 18,240 2021-02-08
164 0546 Fufeng Group Limited:O 143,667 5,000 0.01 0.00 17,900 2021-02-08
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,072,000 10,000 0.03 0.00 17,900 2021-02-08
166 2878 Solomon Systech (International) Limited:O 1,510,000 50,000 0.06 0.00 17,750 2021-02-08
167 1658 Postal Savings Bank of China Co., Ltd.:H 314,000 3,000 0.00 0.00 17,700 2021-02-08
168 0150 Hypebeast Limited:O 1,445,000 10,000 0.07 0.00 16,700 2021-02-08
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 108,666 1,000 0.01 0.00 16,520 2021-02-08
170 3382 Tianjin Port Development Holdings Limited:O 4,301,574 28,000 0.07 0.00 16,520 2021-02-08
171 1029 IRC LIMITED:O 18,550,930 100,000 0.26 0.00 16,400 2021-02-08
172 1945 Zero2IPO Holdings Inc.:O 159,200 2,000 0.05 0.00 16,360 2021-02-08
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,325,463 90,000 0.09 0.01 16,200 * 2021-02-08
174 2101 Fulu Holdings Limited:O 181,000 2,000 0.05 0.00 16,000 2021-02-08
175 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 182,700 2,000 0.08 -0.00 15,960 2021-02-08
176 1185 China Energine International (Holdings) Limited:O 3,360,396 102,000 0.08 0.00 15,810 2021-02-08
177 1053 Chongqing Iron & Steel Company Limited:H 492,000 20,000 0.09 0.00 15,400 2021-02-08
178 2238 Guangzhou Automobile Group Co., Ltd.:H 1,101,465 2,000 0.04 0.00 15,220 2021-02-08
179 0491 Emperor Culture Group Limited:O 1,109,682 200,000 0.03 0.01 15,000 2021-02-08
180 1070 TCL Electronics Holdings Limited:O 79,324 2,000 0.00 0.00 15,000 2021-02-08
181 2009 BBMG Corporation:H 1,957,000 10,000 0.08 0.00 14,900 2021-02-08
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 2,000 0.00 0.00 14,500 2021-02-08
183 0235 CSC Holdings Limited (HK):O 8,183,955 100,000 0.04 0.00 13,900 2021-02-08
184 1097 i-CABLE Communications Limited:O 4,514,701 200,000 0.06 0.00 12,800 2021-02-08
185 1499 OKG Technology Holdings Limited:O 600,000 30,000 0.01 0.00 11,400 2021-02-08
186 0156 LIPPO CHINA RESOURCES LIMITED:O 11,102,000 100,000 0.12 0.00 11,100 2021-02-08
187 1800 China Communications Construction Company Limited:H 2,955,806 3,000 0.07 0.00 10,950 2021-02-08
188 6066 CSC Financial Co., Ltd.:H 343,500 1,000 0.03 0.00 10,840 2021-02-08
189 0604 SHENZHEN INVESTMENT LIMITED:O 1,208,134 4,000 0.01 0.00 10,280 2021-02-08
190 8066 Phoenitron Holdings Limited:O 225,000 160,000 0.04 0.03 8,800 2021-02-08
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 240,000 4,000 0.01 0.00 8,000 2021-02-08
192 1191 China Gem Holdings Limited:O 2,440,380 400,000 0.06 0.01 7,600 2021-02-08
193 0918 Majestic Dragon AeroTech Holdings Limited:O 1,146,000 50,000 0.12 0.01 6,350 2021-02-08
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 114,017 1,500 0.01 0.00 6,270 2021-02-08
195 0509 Century Sunshine Group Holdings Limited:O 523,883 107,500 0.01 0.00 6,235 2021-02-08
196 8186 Almana Limited:O 18,760 7,500 0.12 0.05 5,250 2021-02-08
197 1250 Shandong Hi-Speed New Energy Group Limited:O 11,515,360 40,000 0.02 0.00 4,520 2021-02-08
198 2129 Legion Consortium Limited:O 800,000 20,000 0.06 0.00 4,460 2021-02-08
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 425,686 100 0.02 0.00 3,490 2021-02-08
200 1643 Modern Chinese Medicine Group Co., Ltd.:O 102,000 3,000 0.02 0.00 2,670 2021-02-08
201 0720 AUTO ITALIA HOLDINGS LIMITED:O 251,517 14,734 0.00 0.00 2,490 2021-02-08
202 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,807,787 42,000 0.06 0.00 1,008 2021-02-08
203 0723 Reliance Global Holdings Limited (BM):O 2,549,220 30,006 0.03 0.00 720 * 2021-02-08
204 2324 Capital VC Limited:O 47,265 1,280 0.01 0.00 302 2021-02-08
205 0987 China Renewable Energy Investment Limited:O 439,817 1,020 0.02 0.00 208 2021-02-08
206 0729 FDG Electric Vehicles Limited:O 2,424,819 1,000 0.10 0.00 190 * 2021-02-08
207 0755 DevGreat Group Limited:O 11,875,000 -5,000 0.08 -0.00 -390 2021-02-08
208 0757 Solargiga Energy Holdings Limited:O 2,972,333 -3,000 0.09 -0.00 -1,530 2021-02-08
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 430,720 -200 0.03 -0.00 -2,452 2021-02-08
210 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 344,500 -500 0.06 -0.00 -2,730 2021-02-08
211 1618 Metallurgical Corporation of China Ltd.:H 2,397,000 -2,000 0.08 -0.00 -3,020 2021-02-08
212 2146 Roiserv Lifestyle Services Co., Ltd.:H 34,500 -500 0.04 -0.00 -4,200 2021-02-08
213 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 129,200 -4,000 0.03 -0.00 -4,240 2021-02-08
214 2222 NVC International Holdings Limited:O 349,000 -26,000 0.01 -0.00 -4,836 2021-02-08
215 0206 CM Energy Tech Co., Ltd.:O 204,040 -24,000 0.01 -0.00 -4,992 2021-02-08
216 0789 Artini Holdings Limited:O 8,817,811 -40,000 0.80 -0.00 -5,400 2021-02-08
217 1650 Hygieia Group Limited (KY):O 408,000 -80,000 0.02 -0.00 -6,720 2021-02-08
218 1068 China Yurun Food Group Limited:O 433,000 -10,000 0.02 -0.00 -7,400 2021-02-08
219 1860 Mobvista Inc.:O 0 -1,000 0.00 -0.00 -7,630 2021-02-08
220 1293 Grand Baoxin Auto Group Limited:O 114,000 -9,000 0.00 -0.00 -8,010 2021-02-08
221 8063 Global Mastermind Holdings Limited:O 415,976 -200,000 0.01 -0.00 -8,200 2021-02-08
222 0043 C.P. POKPHAND CO. LTD.:O 1,402,000 -10,000 0.01 -0.00 -9,000 2021-02-08
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 128,000 -2,000 0.00 -0.00 -9,000 2021-02-08
224 8291 Hong Kong Entertainment International Holdings Limited:O 133,000 -30,000 0.04 -0.01 -10,200 2021-02-08
225 1380 China Kingstone Mining Holdings Limited:O 46,375,150 -320,000 1.64 -0.01 -10,880 2021-02-08
226 0021 Great China Holdings (Hong Kong) Limited:O 22,797,678 -100,000 0.57 -0.00 -11,000 2021-02-08
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,130,018 -20,000 0.09 -0.00 -12,800 2021-02-08
228 1815 Mount Everest Gold Group Company Limited (KY):O 153,068 -20,000 0.01 -0.00 -12,800 2021-02-08
229 3808 SINOTRUK (HONG KONG) LIMITED:O 104,500 -500 0.00 -0.00 -13,275 2021-02-08
230 3339 Lonking Holdings Limited:O 1,354,000 -5,000 0.03 -0.00 -13,800 2021-02-08
231 1027 China Jicheng Holdings Limited:O 137,750 -20,000 0.05 -0.01 -14,200 2021-02-08
232 6808 SUN ART RETAIL GROUP LIMITED:O 120,000 -2,000 0.00 -0.00 -14,400 2021-02-08
233 1099 SINOPHARM GROUP CO. LTD.:H 114,000 -800 0.01 -0.00 -14,656 2021-02-08
234 2812 Samsung CSI China Dragon Internet ETF:Unit 0 -600 0.00 -0.00 -15,936 2021-02-08
235 2400 XD Inc.:O 8,000 -200 0.00 -0.00 -18,180 2021-02-08
236 1798 China Datang Corporation Renewable Power Co., Limited:H 173,000 -10,000 0.01 -0.00 -19,100 2021-02-08
237 1055 China Southern Airlines Company Limited:H 384,000 -4,000 0.01 -0.00 -19,280 2021-02-08
238 2880 Liaoning Port Co., Ltd.:H 648,400 -26,000 0.01 -0.00 -20,540 2021-02-08
239 0006 Power Assets Holdings Limited:O 554,323 -500 0.03 -0.00 -20,625 2021-02-08
240 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 412,000 -22,000 0.04 -0.00 -20,900 2021-02-08
241 6160 BeiGene, Ltd.:O 10,100 -100 0.00 -0.00 -22,440 2021-02-08
242 2038 FIH Mobile Limited:O 2,411,010 -20,000 0.03 -0.00 -23,200 2021-02-08
243 0869 Playmates Toys Limited:O 4,917,472 -80,000 0.42 -0.01 -26,000 2021-02-08
244 2660 Zengame Technology Holding Limited:O 8,000 -20,000 0.00 -0.00 -26,600 2021-02-08
245 0815 China Silver Group Limited:O 2,452,000 -30,000 0.15 -0.00 -27,600 2021-02-08
246 2689 Nine Dragons Paper (Holdings) Limited:O 252,000 -2,000 0.01 -0.00 -27,640 2021-02-08
247 0873 Shimao Services Holdings Limited:O 30,369 -2,000 0.00 -0.00 -27,840 2021-02-08
248 1472 Sang Hing Holdings (International) Limited:O 155,000 -80,000 0.02 -0.01 -28,000 2021-02-08
249 2888 STANDARD CHARTERED PLC:O 137,790 -600 0.00 -0.00 -28,410 2021-02-08
250 1672 Ascletis Pharma Inc.:O 246,000 -10,000 0.02 -0.00 -28,900 2021-02-08
251 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,819,930 -280,000 0.20 -0.03 -31,920 2021-02-08
252 1742 HPC Holdings Limited (KY):O 5,500,000 -350,000 0.34 -0.02 -33,600 2021-02-08
253 0670 China Eastern Airlines Corporation Limited:H 1,024,000 -10,000 0.02 -0.00 -33,700 2021-02-08
254 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 9,876,750 -66,000 1.15 -0.01 -35,640 2021-02-08
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,013,803 -28,000 0.03 -0.00 -36,400 2021-02-08
256 0083 SINO LAND COMPANY LIMITED:O 66,128 -3,323 0.00 -0.00 -36,553 2021-02-08
257 1951 Jinxin Fertility Group Limited:O 10,000 -2,000 0.00 -0.00 -39,400 2021-02-08
258 1299 AIA Group Limited:O 343,849 -400 0.00 -0.00 -40,160 2021-02-08
259 2100 BAIOO Family Interactive Limited:O 414,000 -14,000 0.02 -0.00 -41,020 2021-02-08
260 3988 BANK OF CHINA LIMITED:H 29,359,404 -16,000 0.04 -0.00 -42,080 2021-02-08
261 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,403,926 -300,000 0.11 -0.00 -43,200 2021-02-08
262 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 438,000 -20,000 0.11 -0.00 -45,000 2021-02-08
263 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,750,093 -20,000 0.14 -0.00 -46,000 2021-02-08
264 6988 Joy Spreader Group Inc.:O 546,000 -13,000 0.02 -0.00 -47,710 2021-02-08
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,135,405 -3,000 0.06 -0.00 -48,600 2021-02-08
266 1846 EuroEyes International Eye Clinic Limited:O 63,000 -5,000 0.02 -0.00 -50,500 2021-02-08
267 0241 Alibaba Health Information Technology Limited:O 504,000 -2,000 0.00 -0.00 -52,800 2021-02-08
268 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,400 -300 0.02 -0.00 -53,100 2021-02-08
269 1958 BAIC Motor Corporation Limited:H 403,500 -20,000 0.02 -0.00 -54,800 2021-02-08
270 9926 Akeso, Inc.:O 23,000 -1,000 0.00 -0.00 -59,450 2021-02-08
271 2696 Shanghai Henlius Biotech, Inc.:H 2,700 -1,600 0.00 -0.00 -60,960 2021-02-08
272 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 666,437 -30,000 0.08 -0.00 -61,200 2021-02-08
273 0772 China Literature Limited:O 103,625 -800 0.01 -0.00 -61,600 2021-02-08
274 0347 Angang Steel Company Limited:H 2,784,496 -20,000 0.20 -0.00 -62,200 2021-02-08
275 3759 Pharmaron Beijing Co., Ltd.:H 8,400 -400 0.01 -0.00 -63,160 2021-02-08
276 8295 Kingwisoft Technology Group Company Limited (KY):O 1,900,000 -60,000 0.05 -0.00 -66,000 2021-02-08
277 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 41,000 -3,000 0.00 -0.00 -68,550 2021-02-08
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,607 -1,000 0.00 -0.00 -68,600 2021-02-08
279 0358 Jiangxi Copper Company Limited:H 466,000 -5,000 0.03 -0.00 -70,300 2021-02-08
280 1611 Sinohope Technology Holdings Limited:O 12,000 -6,000 0.00 -0.00 -70,800 2021-02-08
281 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 88,500 -3,000 0.01 -0.00 -72,300 2021-02-08
282 0916 China Longyuan Power Group Corporation Limited:H 168,000 -6,000 0.01 -0.00 -76,680 2021-02-08
283 1033 Sinopec Oilfield Service Corporation:H 2,849,000 -120,000 0.05 -0.00 -78,000 2021-02-08
284 0968 XINYI SOLAR HOLDINGS LIMITED:O 270,151 -4,000 0.00 -0.00 -78,320 2021-02-08
285 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 120,000 -44,000 0.01 -0.00 -79,200 2021-02-08
286 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 953,105 -100,000 0.06 -0.01 -81,000 2021-02-08
287 1119 iDreamSky Technology Holdings Limited:O 100,400 -20,000 0.01 -0.00 -88,000 2021-02-08
288 1801 Innovent Biologics, Inc.:O 18,500 -1,000 0.00 -0.00 -94,700 2021-02-08
289 2013 Weimob Inc.:O 277,000 -4,000 0.01 -0.00 -95,200 2021-02-08
290 1588 Chanjet Information Technology Company Limited:H 56,800 -3,000 0.10 -0.01 -99,900 2021-02-08
291 0558 L.K. Technology Holdings Limited:O 812,500 -10,000 0.07 -0.00 -102,800 2021-02-08
292 0595 AV CONCEPT HOLDINGS LIMITED:O 4,363,120 -158,000 0.48 -0.02 -107,440 2021-02-08
293 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,632,000 -64,000 0.05 -0.00 -112,640 2021-02-08
294 2158 Yidu Tech Inc.:O 300,500 -2,100 0.03 -0.00 -112,770 2021-02-08
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,500 -4,500 0.01 -0.00 -114,750 2021-02-08
296 2002 China Sunshine Paper Holdings Company Limited:O 67,000 -50,000 0.01 -0.01 -119,000 2021-02-08
297 3868 Xinyi Energy Holdings Limited:O 144,341 -24,000 0.00 -0.00 -125,760 2021-02-08
298 9991 Baozun Inc.:A 2,000 -1,000 0.00 -0.00 -126,200 2021-02-08
299 0867 China Medical System Holdings Limited:O 22,200 -10,000 0.00 -0.00 -132,000 2021-02-08
300 0894 Man Yue Technology Holdings Limited:O 542,333 -100,000 0.11 -0.02 -147,000 2021-02-08
301 1610 COFCO Joycome Foods Limited:O 252,000 -36,000 0.01 -0.00 -155,160 2021-02-08
302 6618 JD Health International Inc.:O 65,300 -1,000 0.00 -0.00 -155,700 2021-02-08
303 1475 NISSIN FOODS COMPANY LIMITED:O 342,000 -22,000 0.03 -0.00 -155,980 2021-02-08
304 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,594,000 -41,000 0.26 -0.00 -158,670 2021-02-08
305 1692 Town Ray Holdings Limited:O 1,216,000 -140,000 0.34 -0.04 -166,600 2021-02-08
306 6690 Haier Smart Home Co., Ltd.:H 192,323 -5,000 0.01 -0.00 -183,250 2021-02-08
307 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 48,700 -1,800 0.00 -0.00 -185,400 2021-02-08
308 6996 Antengene Corporation Limited:O 260,500 -9,500 0.04 -0.00 -185,440 2021-02-08
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 -4,000 0.00 -0.00 -190,200 2021-02-08
310 8325 China Smartpay Group Holdings Limited:O 1,230,050 -1,130,000 0.06 -0.06 -198,880 2021-02-08
311 6123 YTO International Express and Supply Chain Technology Limited:O 144,000 -44,000 0.03 -0.01 -238,040 2021-02-08
312 1108 Triumph New Energy Company Limited:H 232,000 -26,000 0.09 -0.01 -243,880 2021-02-08
313 1548 Genscript Biotech Corporation:O 96,000 -20,000 0.00 -0.00 -246,800 2021-02-08
314 1111 Chong Hing Bank Limited:O 11,619,453 -29,000 1.19 -0.00 -271,730 2021-02-08
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 495,000 -7,000 0.04 -0.00 -288,750 2021-02-08
316 9911 Newborn Town Inc.:O 144,000 -40,000 0.01 -0.00 -309,200 2021-02-08
317 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,790,700 -71,000 0.12 -0.00 -309,844 2021-02-08
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,500 -3,000 0.00 -0.00 -379,200 2021-02-08
319 0708 China Evergrande New Energy Vehicle Group Limited:O 188,500 -8,000 0.00 -0.00 -400,400 2021-02-08
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,800 -12,300 0.01 -0.00 -456,945 2021-02-08
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,800 -15,800 0.00 -0.00 -565,640 2021-02-08
322 6993 Blue Moon Group Holdings Limited:O 698,000 -37,000 0.01 -0.00 -573,500 2021-02-08
323 0302 CMGE Technology Group Limited:O 988,000 -168,000 0.04 -0.01 -594,720 2021-02-08
324 2798 Perennial Energy Holdings Limited:O 120,000 -40,000 0.01 -0.00 -604,800 2021-02-08
325 1492 China YouYuan Dairy Holdings Company Limited:O 90,000 -564,000 0.00 -0.02 -626,040 2021-02-08
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 483,001 -7,500 0.01 -0.00 -678,000 2021-02-08
327 9923 YEAHKA LIMITED:O 46,000 -8,800 0.01 -0.00 -756,360 2021-02-08
328 3318 China Boton Group Company Limited:O 374,210 -98,000 0.03 -0.01 -931,000 2021-02-08
329 3800 GCL Technology Holdings Limited (KY):O 6,271,030 -439,000 0.03 -0.00 -1,396,020 2021-02-08
330 1415 Cowell e Holdings Inc.:O 445,000 -1,351,000 0.05 -0.16 -7,943,880 2021-02-08
331 2160 MicroPort CardioFlow Medtech Corporation:O 812,857 -1,669,501 0.03 -0.07 -31,520,179 2021-02-08
332 8482 WAN LEADER INTERNATIONAL LIMITED:O 110,000 -421,302,000 0.01 -50.16 -92,686,440 2021-02-08

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