PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 205,500 183,000 0.03 0.02 4,144,950 2021-06-02
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,277,600 21,000 0.20 0.00 2,335,200 2021-06-02
3 0512 Grand Pharmaceutical Group Limited:O 995,140 150,000 0.03 0.00 1,222,500 2021-06-02
4 1299 AIA Group Limited:O 330,249 11,000 0.00 0.00 1,090,650 2021-06-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,643,237 142,000 0.02 0.00 1,069,260 2021-06-02
6 0005 HSBC HOLDINGS PLC:O 5,622,350 21,600 0.03 0.00 1,061,640 2021-06-02
7 0941 China Mobile Limited (HK):O 1,622,547 20,500 0.01 0.00 994,250 2021-06-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,320 14,000 0.00 0.00 897,400 2021-06-02
9 3993 CMOC Group Limited (CN):H 1,300,000 150,000 0.03 0.00 801,000 2021-06-02
10 2020 ANTA Sports Products Limited:O 27,000 5,000 0.00 0.00 789,500 2021-06-02
11 0753 Air China Limited:H 452,000 118,000 0.01 0.00 743,400 2021-06-02
12 6878 Differ Group Auto Limited:O 420,000 320,000 0.01 0.00 646,400 2021-06-02
13 3339 Lonking Holdings Limited:O 1,445,000 204,000 0.03 0.00 577,320 2021-06-02
14 0604 SHENZHEN INVESTMENT LIMITED:O 1,348,134 200,000 0.02 0.00 552,000 2021-06-02
15 2899 ZIJIN MINING GROUP CO., LTD.:H 564,000 44,000 0.01 0.00 525,360 2021-06-02
16 1398 Industrial and Commercial Bank of China Limited:H 16,903,948 100,000 0.02 0.00 505,000 2021-06-02
17 6618 JD Health International Inc.:O 106,600 4,500 0.00 0.00 465,750 2021-06-02
18 0883 CNOOC LIMITED:O 2,587,456 53,000 0.01 0.00 465,340 2021-06-02
19 0813 Shimao Group Holdings Limited:O 248,000 20,000 0.01 0.00 453,000 2021-06-02
20 0857 PETROCHINA COMPANY LIMITED:H 5,525,327 100,000 0.03 0.00 336,000 2021-06-02
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493,816 17,500 0.00 0.00 324,100 2021-06-02
22 0933 Viva Goods Company Limited:O 1,395,493 320,000 0.01 0.00 294,400 2021-06-02
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 739,158 100,000 0.02 0.00 289,000 2021-06-02
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 200,021 18,155 0.01 0.00 287,575 2021-06-02
25 6690 Haier Smart Home Co., Ltd.:H 180,959 8,000 0.01 0.00 264,400 2021-06-02
26 0670 China Eastern Airlines Corporation Limited:H 984,000 74,000 0.02 0.00 263,440 2021-06-02
27 3860 EPS Creative Health Technology Group Limited (KY):O 4,405,000 155,000 0.88 0.03 258,850 2021-06-02
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 581,900 27,400 0.04 0.00 248,244 2021-06-02
29 1830 Perfect Medical Health Management Limited (KY):O 50,730 24,000 0.00 0.00 222,720 2021-06-02
30 9979 Greentown Management Holdings Company Limited:O 171,000 40,000 0.01 0.00 217,600 2021-06-02
31 0011 HANG SENG BANK, LIMITED:O 210,007 1,200 0.01 0.00 194,760 2021-06-02
32 0006 Power Assets Holdings Limited:O 505,759 4,000 0.02 0.00 192,000 2021-06-02
33 3808 SINOTRUK (HONG KONG) LIMITED:O 138,500 10,000 0.01 0.00 184,000 2021-06-02
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,108,223 28,000 0.01 0.00 181,720 2021-06-02
35 0358 Jiangxi Copper Company Limited:H 414,000 10,000 0.03 0.00 181,000 2021-06-02
36 6186 China Feihe Limited:O 101,000 8,000 0.00 0.00 171,600 2021-06-02
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 98,000 20,000 0.04 0.01 153,200 2021-06-02
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 1,000 0.00 0.00 140,700 2021-06-02
39 1717 Ausnutria Dairy Corporation Ltd:O 37,031 11,000 0.00 0.00 129,800 2021-06-02
40 0144 China Merchants Port Holdings Company Limited:O 510,818 10,000 0.01 0.00 126,600 2021-06-02
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,227,762 20,000 0.01 0.00 126,400 2021-06-02
42 2013 Weimob Inc.:O 564,000 7,000 0.02 0.00 123,900 2021-06-02
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,781,520 28,000 0.02 0.00 119,280 2021-06-02
44 3992 Creative Enterprise Holdings Limited:O 3,540,000 84,000 0.71 0.02 116,760 2021-06-02
45 0270 GUANGDONG INVESTMENT LIMITED:O 398,000 10,000 0.01 0.00 115,000 2021-06-02
46 0373 ALLIED GROUP LIMITED (HK):O 2,572,000 36,000 0.07 0.00 114,840 2021-06-02
47 2160 MicroPort CardioFlow Medtech Corporation:O 637,857 6,000 0.03 0.00 106,320 2021-06-02
48 0302 CMGE Technology Group Limited:O 782,000 30,000 0.03 0.00 102,000 2021-06-02
49 2138 EC Healthcare:O 38,000 7,000 0.00 0.00 100,520 2021-06-02
50 1556 Chinney Kin Wing Holdings Limited:O 8,535,000 450,000 0.57 0.03 99,000 2021-06-02
51 0476 Ev Dynamics (Holdings) Limited:O 7,975,200 530,000 0.10 0.01 91,690 2021-06-02
52 1999 Man Wah Holdings Limited:O 35,600 4,800 0.00 0.00 91,680 2021-06-02
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 434,000 13,000 0.01 0.00 86,190 2021-06-02
54 3319 A-Living Smart City Services Co., Ltd.:H 34,691 2,250 0.00 0.00 84,825 2021-06-02
55 1888 Kingboard Laminates Holdings Limited:O 446,500 5,000 0.01 0.00 84,600 2021-06-02
56 2382 Sunny Optical Technology (Group) Company Limited:O 45,100 400 0.00 0.00 81,200 2021-06-02
57 0909 Ming Yuan Cloud Group Holdings Limited:O 229,000 2,000 0.01 0.00 79,300 2021-06-02
58 0916 China Longyuan Power Group Corporation Limited:H 180,000 7,000 0.01 0.00 77,140 2021-06-02
59 6622 Zhaoke Ophthalmology Limited:O 93,357 5,500 0.02 0.00 76,450 2021-06-02
60 1113 CK Asset Holdings Limited (KY):O 258,729 1,500 0.01 0.00 76,350 2021-06-02
61 0708 China Evergrande New Energy Vehicle Group Limited:O 215,500 2,000 0.00 0.00 73,800 2021-06-02
62 6110 Topsports International Holdings Limited:O 7,000 6,000 0.00 0.00 72,600 2021-06-02
63 0493 GOME Retail Holdings Limited:O 22,187,974 60,000 0.09 0.00 72,000 2021-06-02
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,855,651 500,000 0.12 0.01 70,000 2021-06-02
65 3147 CSOP SZSE ChiNext ETF:Unit 43,000 5,000 0.07 0.01 69,700 2021-06-02
66 2689 Nine Dragons Paper (Holdings) Limited:O 300,000 6,000 0.01 0.00 67,800 2021-06-02
67 2880 Liaoning Port Co., Ltd.:H 726,400 80,000 0.01 0.00 64,000 2021-06-02
68 1053 Chongqing Iron & Steel Company Limited:H 782,000 30,000 0.15 0.01 63,900 2021-06-02
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,000 1,000 0.00 0.00 62,400 2021-06-02
70 2357 AviChina Industry & Technology Company Limited:H 1,700,000 12,000 0.03 0.00 61,200 2021-06-02
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 3,000 0.00 0.00 60,600 2021-06-02
72 0815 China Silver Group Limited:O 1,446,000 58,000 0.09 0.00 58,580 2021-06-02
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 711,417 5,000 0.03 0.00 58,300 2021-06-02
74 3329 BOCOM International Holdings Company Limited:O 61,793 30,000 0.00 0.00 57,600 2021-06-02
75 0185 Zensun Enterprises Limited:O 2,184,111 90,000 0.01 0.00 57,600 2021-06-02
76 1045 APT SATELLITE HOLDINGS LIMITED:O 170,375 20,000 0.02 0.00 57,400 2021-06-02
77 6993 Blue Moon Group Holdings Limited:O 1,332,000 5,000 0.02 0.00 56,100 2021-06-02
78 3888 Kingsoft Corporation Limited:O 123,000 1,000 0.01 0.00 55,100 2021-06-02
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,119,465 8,000 0.04 0.00 54,640 2021-06-02
80 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 65,700 20,000 0.00 0.00 54,600 2021-06-02
81 9997 Kangji Medical Holdings Limited:O 222,500 4,000 0.02 0.00 54,480 2021-06-02
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,181,000 13,000 0.08 0.00 53,248 2021-06-02
83 1816 CGN Power Co., Ltd.:H 5,150,000 30,000 0.05 0.00 51,600 2021-06-02
84 0722 UMP Healthcare Holdings Limited:O 50,000 50,000 0.01 0.01 51,000 2021-06-02
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,681,219 30,000 0.02 0.00 50,100 2021-06-02
86 0772 China Literature Limited:O 51,625 600 0.01 0.00 49,950 2021-06-02
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 82,000 10,000 0.00 0.00 49,900 2021-06-02
88 3818 China Dongxiang (Group) Co., Ltd.:O 1,988,000 50,000 0.03 0.00 48,500 2021-06-02
89 6881 China Galaxy Securities Co., Ltd.:H 759,500 10,000 0.02 0.00 47,500 2021-06-02
90 1076 Imperial Pacific International Holdings Limited:O 49,163,520 4,700,000 0.03 0.00 47,000 2021-06-02
91 0914 Anhui Conch Cement Company Limited:H 168,000 1,000 0.01 0.00 45,150 2021-06-02
92 0960 Longfor Group Holdings Limited:O 16,000 1,000 0.00 0.00 45,150 2021-06-02
93 2800 Tracker Fund of Hong Kong:Unit 856,316 1,500 0.03 -0.00 44,370 2021-06-02
94 2798 Perennial Energy Holdings Limited:O 25,000 15,000 0.00 0.00 43,500 2021-06-02
95 1988 China Minsheng Banking Corp., Ltd.:H 1,229,640 10,000 0.01 0.00 41,700 2021-06-02
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 192,000 4,000 0.01 0.00 39,360 2021-06-02
97 1234 China Lilang Limited:O 77,000 8,000 0.01 0.00 39,200 2021-06-02
98 0241 Alibaba Health Information Technology Limited:O 738,000 2,000 0.01 0.00 38,800 2021-06-02
99 9966 Alphamab Oncology:O 199,000 2,000 0.02 0.00 38,040 2021-06-02
100 0286 Aidigong Maternal & Child Health Limited (BM):O 1,380,161 50,000 0.04 0.00 38,000 2021-06-02
101 0419 Hony Media Group:O 7,862,412 100,000 0.06 0.00 37,000 2021-06-02
102 1122 QINGLING MOTORS CO. LTD:H 236,000 20,000 0.02 0.00 36,000 2021-06-02
103 0880 SJM Holdings Limited:O 278,000 4,000 0.00 0.00 35,960 2021-06-02
104 0282 NEXT DIGITAL LIMITED:O 799,200 100,000 0.03 0.00 35,500 2021-06-02
105 0267 CITIC Limited (HK):O 1,413,050 4,000 0.00 0.00 35,440 2021-06-02
106 1672 Ascletis Pharma Inc.:O 225,000 10,000 0.02 0.00 35,400 2021-06-02
107 1610 COFCO Joycome Foods Limited:O 276,000 10,000 0.01 0.00 35,400 2021-06-02
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,184,084 4,000 0.01 0.00 34,840 2021-06-02
109 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 72,000 32,000 0.00 0.00 34,240 2021-06-02
110 1766 CRRC Corporation Limited:H 2,861,650 10,000 0.07 0.00 33,400 2021-06-02
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,276,405 2,000 0.06 0.00 32,240 2021-06-02
112 1696 SISRAM MEDICAL LTD:O 6,800 1,600 0.00 0.00 31,840 2021-06-02
113 6128 Graphex Group Limited:O 270,000 30,000 0.06 0.01 30,900 2021-06-02
114 0001 CK Hutchison Holdings Limited:O 511,749 500 0.01 0.00 30,525 2021-06-02
115 9888 Baidu, Inc.:A 141,352 150 0.01 0.00 29,430 2021-06-02
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 2,000 0.02 0.00 27,440 2021-06-02
117 2126 JW (Cayman) Therapeutics Co. Ltd:O 225,000 1,000 0.06 0.00 27,400 2021-06-02
118 3998 Bosideng International Holdings Limited:O 566,000 6,000 0.01 0.00 25,800 2021-06-02
119 0381 AOM International Group Company Limited:O 7,094,500 280,000 0.62 0.02 24,920 2021-06-02
120 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,670,000 30,000 0.08 0.00 24,900 2021-06-02
121 2369 Coolpad Group Limited:O 1,474,763 76,000 0.02 0.00 24,320 2021-06-02
122 6855 Ascentage Pharma Group International:O 128,100 500 0.05 0.00 23,150 2021-06-02
123 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 140,020 20,000 0.02 0.00 23,000 2021-06-02
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 260,354 1,600 0.01 0.00 22,816 2021-06-02
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,296,300 1,000 0.02 0.00 21,400 2021-06-02
126 0829 Shenguan Holdings (Group) Limited:O 790,000 50,000 0.02 0.00 21,250 2021-06-02
127 1024 Kuaishou Technology:B 87,800 100 0.00 0.00 21,220 2021-06-02
128 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 580,000 168,000 0.01 0.00 21,000 2021-06-02
129 1753 Duiba Group Limited:O 532,000 10,000 0.05 0.00 20,800 2021-06-02
130 0383 Tian An Medicare Limited (BM):O 61,314,000 160,000 0.42 0.00 20,000 2021-06-02
131 1270 Langham Hospitality Investments Limited:O 1,144,547 20,000 0.04 0.00 19,200 2021-06-02
132 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,800 200 0.01 0.00 18,900 2021-06-02
133 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 5,469,000 30,000 2.52 0.01 18,900 2021-06-02
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,377,907 20,000 0.14 0.00 18,600 2021-06-02
135 6078 Hygeia Healthcare Holdings Co., Limited:O 3,000 200 0.00 0.00 17,800 2021-06-02
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 361,358 422 0.01 0.00 17,661 2021-06-02
137 2878 Solomon Systech (International) Limited:O 1,696,000 20,000 0.07 0.00 17,000 2021-06-02
138 1208 MMG Limited (HK):O 102,420 4,000 0.00 0.00 16,800 2021-06-02
139 0825 New World Department Store China Limited:O 257,000 10,000 0.02 0.00 16,500 2021-06-02
140 1658 Postal Savings Bank of China Co., Ltd.:H 626,000 3,000 0.00 0.00 16,500 2021-06-02
141 1162 LUMINA GROUP LIMITED (KY):O 248,000 80,000 0.04 0.01 14,800 2021-06-02
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,024,852 42,000 0.03 0.00 14,700 2021-06-02
143 0826 Tiangong International Company Limited:O 96,000 4,000 0.00 0.00 14,400 2021-06-02
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,790,516 100,000 0.31 0.01 13,800 2021-06-02
145 8025 Asian Capital Resources (Holdings) Limited:O 1,590,000 9,000 0.79 0.00 13,410 2021-06-02
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,448,000 20,000 0.06 0.00 13,000 2021-06-02
147 8430 C&N Holdings Limited:O 140,000 100,000 0.02 0.02 12,800 2021-06-02
148 8150 Seamless Green China (Holdings) Limited:O 568,823 200,000 0.04 0.01 11,400 2021-06-02
149 6608 Bairong Inc.:B 208,500 500 0.05 0.00 11,300 2021-06-02
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,344,540 16,000 0.10 0.00 10,720 2021-06-02
151 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 12,200 1,000 0.03 0.00 10,360 2021-06-02
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,208,390 2,000 0.00 0.00 8,340 2021-06-02
153 0008 PCCW LIMITED:O 2,912,659 1,824 0.04 0.00 7,661 2021-06-02
154 0646 China Environmental Technology Holdings Limited:O 6,736,000 200,000 0.18 0.01 6,400 2021-06-02
155 8321 Tai Kam Holdings Limited:O 236,000 10,000 0.10 0.00 6,400 2021-06-02
156 0788 China Tower Corporation Limited:H 42,280,000 6,000 0.09 0.00 6,360 2021-06-02
157 0156 LIPPO CHINA RESOURCES LIMITED:O 10,698,000 40,000 0.12 0.00 4,920 2021-06-02
158 1191 China Gem Holdings Limited:O 1,440,380 100,000 0.03 0.00 4,600 2021-06-02
159 1104 APAC Resources Limited:O 38,965,797 3,000 3.20 0.00 4,260 2021-06-02
160 0655 HONGKONG CHINESE LIMITED:O 1,461,271 5,766 0.07 0.00 3,863 2021-06-02
161 1161 WATER OASIS GROUP LIMITED:O 6,000 2,000 0.00 0.00 3,080 2021-06-02
162 6188 BEIJING Digital Telecom Co., Ltd.:H 2,500 500 0.00 0.00 1,915 2021-06-02
163 1883 CITIC Telecom International Holdings Limited:O 463,998 392 0.01 0.00 1,019 2021-06-02
164 1868 Neo-Neon Holdings Limited:O 242,500 2,000 0.01 0.00 1,000 2021-06-02
165 6823 HKT Limited (KY):O 569,911 80 0.01 0.00 840 2021-06-02
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,418,728 196 0.51 0.00 139 2021-06-02
167 8009 Chinese Energy Holdings Limited:O 182,132 25 0.31 0.00 20 2021-06-02
168 8493 Dragon King Group Holdings Limited:O 36,000 0 0.03 -0.23 0 2021-06-02
169 2132 Landrich Holding Limited:O 40,000 -8,000 0.00 -0.00 -1,328 2021-06-02
170 0230 Minmetals Land Limited:O 644,159 -2,000 0.02 -0.00 -1,760 2021-06-02
171 0281 RIVERA (HOLDINGS) LIMITED:O 10,086,000 -6,000 0.39 -0.00 -3,780 2021-06-02
172 2222 NVC International Holdings Limited:O 269,000 -20,000 0.01 -0.00 -3,980 2021-06-02
173 2727 Shanghai Electric Group Company Limited:H 1,176,000 -2,000 0.04 -0.00 -4,200 2021-06-02
174 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 160,000 -6,000 0.02 -0.00 -5,460 2021-06-02
175 1749 Shanshan Brand Management Co., Ltd.:H 1,000 -12,000 0.00 -0.04 -5,940 2021-06-02
176 1591 Shun Wo Group Holdings Limited:O 5,400,000 -100,000 0.14 -0.00 -6,500 2021-06-02
177 3390 Tycoon Group Holdings Limited:O 32,000 -4,000 0.00 -0.00 -6,800 2021-06-02
178 1936 Ritamix Global Limited:O 2,000 -8,000 0.00 -0.00 -7,120 2021-06-02
179 1800 China Communications Construction Company Limited:H 3,155,806 -2,000 0.07 -0.00 -7,660 2021-06-02
180 1773 Tianli International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -8,620 2021-06-02
181 0500 Frontier Services Group Limited:O 2,235,147 -10,000 0.10 -0.00 -9,100 2021-06-02
182 2096 Simcere Pharmaceutical Group Limited:O 1,001,000 -1,000 0.04 -0.00 -10,660 2021-06-02
183 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 642,000 -20,000 0.05 -0.00 -11,000 2021-06-02
184 2383 TOM GROUP LIMITED:O 374,000 -22,000 0.01 -0.00 -11,880 2021-06-02
185 0653 BONJOUR HOLDINGS LIMITED:O 1,318,000 -50,000 0.04 -0.00 -13,000 2021-06-02
186 8083 Youzan Technology Limited:O 2,320,000 -8,000 0.01 -0.00 -13,600 2021-06-02
187 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,958,846 -120,000 0.50 -0.01 -14,040 2021-06-02
188 1357 Meitu, Inc.:O 1,556,500 -7,000 0.04 -0.00 -14,140 2021-06-02
189 1083 Towngas Smart Energy Company Limited:O 2,893,428 -3,000 0.10 -0.00 -15,150 2021-06-02
190 1823 Huayu Expressway Group Limited:O 20,000 -10,000 0.00 -0.00 -19,000 2021-06-02
191 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 -20,000 0.00 -0.00 -19,400 2021-06-02
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 869,803 -10,000 0.03 -0.00 -19,600 2021-06-02
193 2616 CStone Pharmaceuticals:O 23,000 -1,500 0.00 -0.00 -20,220 2021-06-02
194 9923 YEAHKA LIMITED:O 106,800 -400 0.02 -0.00 -20,880 2021-06-02
195 6830 Huazhong In-Vehicle Holdings Company Limited:O 68,000 -10,000 0.00 -0.00 -21,100 2021-06-02
196 0550 Allegro Culture Limited:O 30,000 -20,000 0.01 -0.00 -23,400 2021-06-02
197 1821 ESR Group Limited (KY):O 12,400 -1,000 0.00 -0.00 -24,900 2021-06-02
198 3309 C-MER Medical Holdings Limited:O 256,000 -4,000 0.02 -0.00 -25,200 2021-06-02
199 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 182,000 -10,000 0.00 -0.00 -25,600 2021-06-02
200 9618 JD.com, Inc.:A 77,850 -100 0.00 -0.00 -29,980 2021-06-02
201 1183 MECOM Power and Construction Limited:O 1,146,000 -8,000 0.10 -0.00 -30,400 2021-06-02
202 2399 China Anchu Energy Storage Group Limited:O 3,009,000 -50,000 0.16 -0.00 -33,000 2021-06-02
203 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,530,000 -20,000 0.08 -0.00 -33,000 2021-06-02
204 1831 ShiFang Holding Limited:O 175,000 -107,250 0.02 -0.01 -33,248 2021-06-02
205 0211 STYLAND HOLDINGS LIMITED:O 299,511 -130,000 0.04 -0.02 -35,100 2021-06-02
206 1108 Triumph New Energy Company Limited:H 172,000 -6,000 0.07 -0.00 -35,580 2021-06-02
207 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 880,000 -30,000 0.04 -0.00 -36,300 2021-06-02
208 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 97,700 -5,000 0.05 -0.00 -36,300 2021-06-02
209 3759 Pharmaron Beijing Co., Ltd.:H 6,900 -200 0.01 -0.00 -36,400 2021-06-02
210 2331 LI NING COMPANY LIMITED:O 6,522 -500 0.00 -0.00 -37,100 2021-06-02
211 2362 Jinchuan Group International Resources Co. Ltd:O 232,000 -30,000 0.00 -0.00 -37,800 2021-06-02
212 6606 New Horizon Health Limited:O 44,000 -500 0.01 -0.00 -38,725 2021-06-02
213 1477 Ocumension Therapeutics:O 55,500 -1,500 0.01 -0.00 -41,325 2021-06-02
214 0763 ZTE CORPORATION:H 341,801 -2,000 0.05 -0.00 -41,600 2021-06-02
215 1515 China Resources Medical Holdings Company Limited:O 1,128,500 -5,000 0.09 -0.00 -41,750 2021-06-02
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 -10,000 0.03 -0.00 -41,800 2021-06-02
217 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 151,500 -4,500 0.01 -0.00 -42,615 2021-06-02
218 1951 Jinxin Fertility Group Limited:O 42,000 -2,000 0.00 -0.00 -43,400 2021-06-02
219 2186 Luye Pharma Group Ltd.:O 312,000 -8,500 0.01 -0.00 -44,710 2021-06-02
220 1801 Innovent Biologics, Inc.:O 20,000 -500 0.00 -0.00 -46,000 2021-06-02
221 6886 Huatai Securities Co., Ltd.:H 1,214,800 -4,000 0.07 -0.00 -46,480 2021-06-02
222 1029 IRC LIMITED:O 17,839,330 -140,000 0.25 -0.00 -46,900 2021-06-02
223 8623 China Saftower International Holding Group Limited:O 450,000 -610,000 0.06 -0.08 -47,580 2021-06-02
224 1813 KWG Group Holdings Limited:O 234,395 -4,000 0.01 -0.00 -48,000 2021-06-02
225 0347 Angang Steel Company Limited:H 1,440,096 -10,000 0.10 -0.00 -48,200 2021-06-02
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 733,720 -4,000 0.01 -0.00 -48,880 2021-06-02
227 1186 China Railway Construction Corporation Limited:H 1,569,000 -10,000 0.08 -0.00 -50,300 2021-06-02
228 1787 Shandong Gold Mining Co., Ltd.:H 151,510 -3,000 0.02 -0.00 -50,820 2021-06-02
229 3990 Midea Real Estate Holding Limited:O 5,000 -3,000 0.00 -0.00 -57,360 2021-06-02
230 1308 SITC International Holdings Company Limited:O 25,000 -2,000 0.00 -0.00 -57,500 2021-06-02
231 2158 Yidu Tech Inc.:O 247,100 -1,400 0.03 -0.00 -58,170 2021-06-02
232 6811 Tai Hing Group Holdings Limited:O 492,000 -30,000 0.05 -0.00 -63,000 2021-06-02
233 2189 Kato (Hong Kong) Holdings Limited:O 360,000 -100,000 0.04 -0.01 -67,000 2021-06-02
234 1909 Fire Rock Holdings Limited:O 212,000 -24,000 0.01 -0.00 -68,160 2021-06-02
235 0723 Reliance Global Holdings Limited (BM):O 1,349,532 -1,380,000 0.01 -0.02 -69,000 2021-06-02
236 1302 LifeTech Scientific Corporation:O 152,000 -14,000 0.00 -0.00 -71,540 2021-06-02
237 1516 Sunac Services Holdings Limited:O 16,906 -3,000 0.00 -0.00 -73,050 2021-06-02
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 380,500 -1,500 0.03 -0.00 -73,275 2021-06-02
239 1361 361 Degrees International Limited:O 96,000 -21,000 0.00 -0.00 -73,500 2021-06-02
240 8198 Crypto Flow Technology Limited:O 193,200 -100,000 0.04 -0.02 -74,000 2021-06-02
241 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 182,600 -500 0.42 -0.00 -76,900 2021-06-02
242 0002 CLP HOLDINGS LIMITED:O 421,898 -1,000 0.02 -0.00 -78,650 2021-06-02
243 9626 Bilibili Inc.:Z ord 6,440 -100 0.00 -0.00 -89,450 2021-06-02
244 2002 China Sunshine Paper Holdings Company Limited:O 193,000 -50,000 0.02 -0.01 -91,500 2021-06-02
245 9911 Newborn Town Inc.:O 598,000 -14,000 0.06 -0.00 -91,840 2021-06-02
246 6865 Flat Glass Group Co., Ltd.:H 113,000 -4,000 0.03 -0.00 -93,000 2021-06-02
247 3690 Meituan:B 81,400 -300 0.00 -0.00 -93,540 2021-06-02
248 1099 SINOPHARM GROUP CO. LTD.:H 94,400 -3,600 0.01 -0.00 -94,140 2021-06-02
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,287 -200 0.05 -0.00 -96,880 2021-06-02
250 6066 CSC Financial Co., Ltd.:H 56,000 -10,000 0.00 -0.00 -97,000 2021-06-02
251 6666 Evergrande Property Services Group Limited:O 209,235 -10,000 0.00 -0.00 -97,800 2021-06-02
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,779,300 -4,000 0.04 -0.00 -98,800 2021-06-02
253 1776 GF Securities Co., Ltd.:H 519,400 -10,200 0.03 -0.00 -107,712 2021-06-02
254 1733 E-Commodities Holdings Limited:O 3,679,050 -276,000 0.12 -0.01 -110,400 2021-06-02
255 1818 Zhaojin Mining Industry Company Limited:H 343,000 -14,000 0.01 -0.00 -118,160 2021-06-02
256 1873 VIVA BIOTECH HOLDINGS:O 1,656,000 -12,000 0.09 -0.00 -119,160 2021-06-02
257 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,400 -1,000 0.01 -0.00 -119,300 2021-06-02
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 144,000 -4,000 0.00 -0.00 -119,400 2021-06-02
259 0331 FSE Lifestyle Services Limited:O 219,000 -15,000 0.05 -0.00 -125,100 2021-06-02
260 1548 Genscript Biotech Corporation:O 62,000 -4,000 0.00 -0.00 -125,400 2021-06-02
261 2869 Greentown Service Group Co. Ltd.:O 4,000 -10,000 0.00 -0.00 -126,400 2021-06-02
262 0285 BYD Electronic (International) Company Limited:O 122,000 -2,500 0.01 -0.00 -127,375 2021-06-02
263 9926 Akeso, Inc.:O 181,000 -2,000 0.02 -0.00 -128,700 2021-06-02
264 1920 China Wacan Group Company Limited:O 2,350,000 -970,000 0.09 -0.04 -130,950 2021-06-02
265 3988 BANK OF CHINA LIMITED:H 29,214,996 -56,000 0.03 -0.00 -161,840 2021-06-02
266 1111 Chong Hing Bank Limited:O 11,420,453 -8,000 1.17 -0.00 -162,800 2021-06-02
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -163,100 2021-06-02
268 6969 Smoore International Holdings Limited:O 692,000 -3,000 0.01 -0.00 -165,600 2021-06-02
269 1211 BYD COMPANY LIMITED:H 140,827 -1,000 0.01 -0.00 -193,000 2021-06-02
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200,343 -250,000 0.04 -0.01 -195,000 2021-06-02
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,581,950 -13,500 0.06 -0.00 -211,950 2021-06-02
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,202,000 -60,000 0.02 -0.00 -215,400 2021-06-02
273 9633 Nongfu Spring Co., Ltd:H 206,600 -5,600 0.00 -0.00 -248,920 2021-06-02
274 0700 TENCENT HOLDINGS LIMITED:O 263,554 -400 0.00 -0.00 -251,400 2021-06-02
275 1086 Goodbaby International Holdings Limited:O 85,000 -135,000 0.01 -0.01 -274,050 2021-06-02
276 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,100 -7,000 0.02 -0.00 -277,900 2021-06-02
277 9988 Alibaba Group Holding Limited (KY):O 573,600 -1,300 0.00 -0.00 -278,720 2021-06-02
278 3333 China Evergrande Group:O 417,000 -34,000 0.00 -0.00 -401,200 2021-06-02
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 299,500 -100,000 0.02 -0.01 -506,000 2021-06-02
280 1952 Everest Medicines Limited:O 87,500 -7,000 0.03 -0.00 -507,150 2021-06-02
281 0990 Deep Source Holdings Limited:O 4,438,100 -600,000 0.04 -0.00 -522,000 2021-06-02
282 3669 China Yongda Automobiles Services Holdings Limited:O 83,000 -38,000 0.00 -0.00 -533,520 2021-06-02
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,330,000 -144,000 0.03 -0.00 -643,680 2021-06-02
284 2269 WuXi Biologics (Cayman) Inc.:O 219,500 -8,500 0.01 -0.00 -1,027,650 2021-06-02
285 9939 Kintor Pharmaceutical Limited:O 52,500 -21,500 0.01 -0.01 -1,325,475 2021-06-02
286 2170 Suzhou Basecare Medical Corporation Limited:H 306,500 -63,500 0.38 -0.08 -1,733,550 2021-06-02
287 1810 Xiaomi Corporation:B 2,176,900 -64,600 0.01 -0.00 -1,892,780 2021-06-02
288 2007 Country Garden Holdings Company Limited:O 754,507 -300,000 0.00 -0.00 -2,964,000 2021-06-02

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