PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,905,840 731,000 0.01 0.00 4,437,170 2021-07-02
2 3988 BANK OF CHINA LIMITED:H 30,272,231 896,000 0.04 0.00 2,490,880 2021-07-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 697,001 19,000 0.01 0.00 1,423,100 2021-07-02
4 0005 HSBC HOLDINGS PLC:O 5,790,702 31,600 0.03 0.00 1,417,260 2021-07-02
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 466,000 58,000 0.02 0.00 756,320 2021-07-02
6 2878 Solomon Systech (International) Limited:O 1,444,000 604,000 0.06 0.02 664,400 2021-07-02
7 0883 CNOOC LIMITED:O 3,594,456 74,000 0.01 0.00 660,080 2021-07-02
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,112,950 26,000 0.16 0.00 521,300 2021-07-02
9 2126 JW (Cayman) Therapeutics Co. Ltd:O 270,500 22,000 0.07 0.01 514,800 2021-07-02
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,726 3,900 0.00 0.00 448,500 2021-07-02
11 6998 Genor Biopharma Holdings Limited:O 333,000 25,000 0.07 0.01 434,500 2021-07-02
12 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,256,000 872,000 0.18 0.05 392,400 2021-07-02
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 208,000 15,000 0.01 0.00 383,250 2021-07-02
14 0941 China Mobile Limited (HK):O 1,679,606 8,000 0.01 0.00 382,800 2021-07-02
15 9988 Alibaba Group Holding Limited (KY):O 560,600 1,700 0.00 0.00 360,400 2021-07-02
16 2013 Weimob Inc.:O 628,000 21,000 0.03 0.00 333,900 2021-07-02
17 0123 Yuexiu Property Company Limited:O 1,501,311 40,000 0.05 0.00 326,000 2021-07-02
18 2158 Yidu Tech Inc.:O 234,700 8,000 0.03 0.00 322,400 2021-07-02
19 0606 SCE Intelligent Commercial Management Holdings Limited:O 69,000 69,000 0.00 0.00 276,000 2021-07-02
20 0358 Jiangxi Copper Company Limited:H 536,000 17,000 0.04 0.00 267,240 2021-07-02
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,045,800 11,000 0.04 0.00 255,750 2021-07-02
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,320 4,000 0.00 0.00 242,800 2021-07-02
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,451,405 14,000 0.06 0.00 214,480 2021-07-02
24 6690 Haier Smart Home Co., Ltd.:H 219,559 7,400 0.01 0.00 199,430 2021-07-02
25 0006 Power Assets Holdings Limited:O 500,859 4,100 0.02 0.00 196,595 2021-07-02
26 0285 BYD Electronic (International) Company Limited:O 102,000 4,000 0.00 0.00 196,400 2021-07-02
27 9928 Times Neighborhood Holdings Limited:O 166,846 30,000 0.02 0.00 193,500 2021-07-02
28 0728 CHINA TELECOM CORPORATION LIMITED:H 4,542,000 66,000 0.03 0.00 190,080 2021-07-02
29 6666 Evergrande Property Services Group Limited:O 554,235 20,000 0.01 0.00 186,400 2021-07-02
30 2331 LI NING COMPANY LIMITED:O 9,526 2,000 0.00 0.00 181,100 2021-07-02
31 3818 China Dongxiang (Group) Co., Ltd.:O 1,794,000 130,000 0.03 0.00 176,800 2021-07-02
32 3738 Vobile Group Limited:O 72,000 5,000 0.01 0.00 169,250 2021-07-02
33 1810 Xiaomi Corporation:B 1,954,900 6,400 0.01 0.00 167,680 2021-07-02
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 162,300 2021-07-02
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,240,000 16,000 0.03 0.00 140,960 2021-07-02
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 691,200 18,000 0.12 0.00 132,840 2021-07-02
37 0580 Sun.King Technology Group Limited:O 282,000 46,000 0.02 0.00 132,020 2021-07-02
38 2840 SPDR Gold Trust:Unit 8,825 100 0.00 0.00 129,300 2021-07-02
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,154 9,800 0.01 0.00 126,420 2021-07-02
40 0384 CHINA GAS HOLDINGS LIMITED:O 192,200 5,000 0.00 0.00 118,250 2021-07-02
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,489,520 30,000 0.02 0.00 117,300 2021-07-02
42 0700 TENCENT HOLDINGS LIMITED:O 278,174 200 0.00 0.00 114,900 2021-07-02
43 0558 L.K. Technology Holdings Limited:O 185,000 7,500 0.01 0.00 113,850 2021-07-02
44 2138 EC Healthcare:O 35,000 7,000 0.00 0.00 101,920 2021-07-02
45 0241 Alibaba Health Information Technology Limited:O 950,000 6,000 0.01 0.00 99,360 2021-07-02
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 994,000 20,000 0.03 0.00 90,200 2021-07-02
47 1088 China Shenhua Energy Company Limited:H 340,500 6,000 0.01 0.00 89,640 2021-07-02
48 9939 Kintor Pharmaceutical Limited:O 2,000 1,500 0.00 0.00 88,800 2021-07-02
49 2039 China International Marine Containers (Group) Co., Ltd.:H 84,700 5,000 0.00 0.00 88,000 2021-07-02
50 2007 Country Garden Holdings Company Limited:O 911,507 10,000 0.00 0.00 86,500 2021-07-02
51 2155 Morimatsu International Holdings Company Limited:O 1,018,000 8,000 0.10 0.00 81,120 2021-07-02
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 2,000 0.00 0.00 80,900 2021-07-02
53 3383 Agile Group Holdings Limited (KY):O 1,310,558 8,000 0.03 0.00 80,000 2021-07-02
54 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 154,000 10,000 0.01 0.00 78,300 2021-07-02
55 9888 Baidu, Inc.:A 135,252 400 0.01 0.00 77,320 2021-07-02
56 3300 CHINA GLASS HOLDINGS LIMITED:O 416,000 40,000 0.02 0.00 74,000 2021-07-02
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,000 3,000 0.01 0.00 73,500 2021-07-02
58 1024 Kuaishou Technology:B 90,500 400 0.00 0.00 73,280 2021-07-02
59 1128 Wynn Macau, Limited:O 197,600 6,000 0.00 0.00 73,080 2021-07-02
60 0493 GOME Retail Holdings Limited:O 22,700,974 72,000 0.10 0.00 71,280 2021-07-02
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 5,000 0.01 0.00 70,100 2021-07-02
62 2269 WuXi Biologics (Cayman) Inc.:O 201,000 500 0.00 0.00 69,750 2021-07-02
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,893,237 10,000 0.03 0.00 68,900 2021-07-02
64 0857 PETROCHINA COMPANY LIMITED:H 5,451,273 18,000 0.03 0.00 68,220 2021-07-02
65 2823 iShares FTSE China A50 ETF:Unit 425,500 3,500 0.04 0.00 68,215 2021-07-02
66 2869 Greentown Service Group Co. Ltd.:O 16,000 6,000 0.00 0.00 67,680 2021-07-02
67 1766 CRRC Corporation Limited:H 2,669,650 20,000 0.06 0.00 67,600 2021-07-02
68 6837 Haitong Securities Co., Ltd.:H 882,000 10,000 0.03 0.00 67,600 2021-07-02
69 9911 Newborn Town Inc.:O 500,000 10,000 0.05 0.00 66,600 2021-07-02
70 0419 Hony Media Group:O 8,872,412 190,000 0.07 0.00 66,500 2021-07-02
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,658,266 80,000 0.03 0.00 66,400 2021-07-02
72 2131 Netjoy Holdings Limited:O 116,000 10,000 0.01 0.00 63,200 2021-07-02
73 0382 Edvantage Group Holdings Limited:O 80,000 8,000 0.01 0.00 60,000 2021-07-02
74 0595 AV CONCEPT HOLDINGS LIMITED:O 5,251,120 90,000 0.58 0.01 59,400 2021-07-02
75 6865 Flat Glass Group Co., Ltd.:H 94,000 2,000 0.02 0.00 58,200 2021-07-02
76 6886 Huatai Securities Co., Ltd.:H 1,217,800 5,000 0.07 0.00 55,900 2021-07-02
77 0628 Tong Tong AI Social Group Limited:O 3,783,570 102,000 0.14 0.00 54,060 2021-07-02
78 0019 SWIRE PACIFIC LIMITED:A 128,000 1,000 0.01 0.00 53,200 2021-07-02
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,254,676 2,000 0.01 0.00 52,600 2021-07-02
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 10,000 0.00 0.00 51,500 2021-07-02
81 2338 WEICHAI POWER CO., LTD.:H 157,560 3,000 0.01 0.00 50,220 2021-07-02
82 0083 SINO LAND COMPANY LIMITED:O 70,128 4,000 0.00 0.00 50,080 2021-07-02
83 1876 Budweiser Brewing Company APAC Limited:O 62,900 2,000 0.00 0.00 48,100 2021-07-02
84 1302 LifeTech Scientific Corporation:O 532,000 10,000 0.01 0.00 48,000 2021-07-02
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 8,000 0.02 0.00 47,120 2021-07-02
86 1755 S-Enjoy Service Group Co., Limited:O 3,000 2,000 0.00 0.00 47,000 2021-07-02
87 0021 Great China Holdings (Hong Kong) Limited:O 23,477,678 240,000 0.59 0.01 45,120 2021-07-02
88 0712 Comtec Solar Systems Group Limited:O 664,500 90,000 0.09 0.01 45,000 2021-07-02
89 1592 Anchorstone Holdings Limited:O 225,000 20,000 0.02 0.00 43,400 2021-07-02
90 6969 Smoore International Holdings Limited:O 609,000 1,000 0.01 0.00 42,100 2021-07-02
91 3913 KWG Living Group Holdings Limited:O 100,016 4,250 0.00 0.00 40,800 2021-07-02
92 1878 SOUTHGOBI RESOURCES LTD.:O 765,650 30,000 0.28 0.01 40,800 2021-07-02
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 147,000 1,000 0.01 0.00 40,650 2021-07-02
94 0390 CHINA RAILWAY GROUP LIMITED:H 2,111,000 10,000 0.05 0.00 40,200 2021-07-02
95 1119 iDreamSky Technology Holdings Limited:O 100,400 8,000 0.01 0.00 40,000 2021-07-02
96 3319 A-Living Smart City Services Co., Ltd.:H 47,191 1,000 0.00 0.00 38,700 2021-07-02
97 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 210,000 1,800 0.03 0.00 38,250 2021-07-02
98 2038 FIH Mobile Limited:O 1,797,010 30,000 0.02 0.00 37,800 2021-07-02
99 1952 Everest Medicines Limited:O 45,500 500 0.02 0.00 37,500 2021-07-02
100 1586 China Leon Inspection Holding Limited:O 16,000 16,000 0.00 0.00 36,800 2021-07-02
101 1513 Livzon Pharmaceutical Group Inc.:H 5,014 1,000 0.00 0.00 36,600 2021-07-02
102 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,000 1,500 0.04 0.00 35,850 2021-07-02
103 2359 WuXi AppTec Co., Ltd.:H 25,057 200 0.01 0.00 35,320 2021-07-02
104 1873 VIVA BIOTECH HOLDINGS:O 1,531,000 3,500 0.08 0.00 34,650 2021-07-02
105 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 904,010 84,000 0.20 0.02 32,760 2021-07-02
106 0114 HERALD HOLDINGS LIMITED (BM):O 860,000 50,000 0.14 0.01 32,500 2021-07-02
107 3339 Lonking Holdings Limited:O 1,609,000 13,000 0.04 0.00 31,850 2021-07-02
108 0598 SINOTRANS LIMITED:H 176,000 10,000 0.01 0.00 31,300 2021-07-02
109 1610 COFCO Joycome Foods Limited:O 1,028,000 10,000 0.03 0.00 30,700 2021-07-02
110 9983 Central China New Life Limited:O 301,000 4,000 0.02 0.00 30,400 2021-07-02
111 3690 Meituan:B 72,000 100 0.00 0.00 30,400 2021-07-02
112 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,400 200 0.00 0.00 30,390 2021-07-02
113 1448 Fu Shou Yuan International Group Limited:O 61,000 4,000 0.00 0.00 30,000 2021-07-02
114 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,700 300 0.01 0.00 29,700 2021-07-02
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,329,200 42,000 0.26 0.00 29,400 2021-07-02
116 2005 SSY Group Limited (KY):O 25,994 4,000 0.00 0.00 28,920 2021-07-02
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,130,516 160,000 0.34 0.02 28,800 2021-07-02
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 455,000 4,000 0.01 0.00 26,320 2021-07-02
119 1336 New China Life Insurance Company Ltd.:H 91,500 1,000 0.01 0.00 26,000 2021-07-02
120 1620 Cinese International Group Holdings Limited (KY):O 230,000 110,000 0.02 0.01 25,300 2021-07-02
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,688,219 15,000 0.02 0.00 25,200 2021-07-02
122 6110 Topsports International Holdings Limited:O 13,000 2,000 0.00 0.00 25,080 2021-07-02
123 0008 PCCW LIMITED:O 3,093,652 6,000 0.04 0.00 24,540 2021-07-02
124 6128 Graphex Group Limited:O 290,000 30,000 0.06 0.01 23,700 2021-07-02
125 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 4,000 0.00 0.00 22,880 2021-07-02
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 644,680 2,000 0.01 0.00 22,080 2021-07-02
127 0270 GUANGDONG INVESTMENT LIMITED:O 340,000 2,000 0.01 0.00 22,080 2021-07-02
128 0776 Imperium Technology Group Limited (KY):O 6,000 2,000 0.00 0.00 22,080 2021-07-02
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,468,615 8,000 0.02 0.00 21,600 2021-07-02
130 1337 Razer Inc.:O 2,201,000 10,000 0.02 0.00 21,000 2021-07-02
131 0914 Anhui Conch Cement Company Limited:H 204,500 500 0.02 0.00 20,350 2021-07-02
132 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 20,000 0.00 0.00 19,800 2021-07-02
133 1263 PC Partner Group Limited:O 134,000 4,000 0.03 0.00 18,800 2021-07-02
134 0305 Wuling Motors Holdings Limited:O 638,371 10,000 0.02 0.00 18,100 2021-07-02
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 467,000 7,000 0.11 0.00 17,640 2021-07-02
136 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 5,000 2,000 0.07 0.03 17,380 2021-07-02
137 1888 Kingboard Laminates Holdings Limited:O 357,000 1,000 0.01 0.00 17,240 2021-07-02
138 0603 China Oil And Gas Group Limited:O 2,916,160 40,000 0.05 0.00 16,600 2021-07-02
139 9959 Linklogis Inc.:B 325,000 1,000 0.02 0.00 16,540 2021-07-02
140 9633 Nongfu Spring Co., Ltd:H 155,000 400 0.00 0.00 15,560 2021-07-02
141 0973 L'Occitane International S.A.:O 7,500 500 0.00 0.00 15,050 2021-07-02
142 0378 FDG Kinetic Limited:O 5,620,000 780,000 0.08 0.01 14,040 * 2021-07-02
143 3883 China Aoyuan Group Limited:O 243,790 2,000 0.01 0.00 13,080 2021-07-02
144 1345 Shanghai Pioneer Holding Ltd:O 26,186,000 10,000 2.08 0.00 12,600 2021-07-02
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 12,400 2021-07-02
146 0524 Great Wall Terroir Holdings Limited:O 4,486,656 80,000 0.34 0.01 11,760 2021-07-02
147 1029 IRC LIMITED:O 18,459,330 40,000 0.26 0.00 10,400 2021-07-02
148 0690 Uni-Bio Science Group Limited:O 7,360,329 100,000 0.11 0.00 10,300 2021-07-02
149 8132 Century Energy International Holdings Limited:O 107,500 20,000 0.00 0.00 10,000 2021-07-02
150 1137 Hong Kong Technology Venture Company Limited:O 211,000 1,000 0.02 0.00 9,600 2021-07-02
151 2616 CStone Pharmaceuticals:O 6,500 500 0.00 0.00 8,100 2021-07-02
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 961,708 10,000 0.03 0.00 7,800 2021-07-02
153 9698 GDS Holdings Limited (KY):A 5,300 100 0.00 0.00 7,345 2021-07-02
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 114,000 1,100 0.22 -0.02 7,090 2021-07-02
155 1849 AM Group Holdings Limited:O 2,775,000 10,000 0.35 0.00 5,400 2021-07-02
156 3882 SKY LIGHT HOLDINGS LIMITED:O 168,000 25,000 0.02 0.00 5,125 2021-07-02
157 2326 New Provenance Everlasting Holdings Limited:O 670,000 200,000 0.00 0.00 3,800 2021-07-02
158 2888 STANDARD CHARTERED PLC:O 134,274 50 0.00 0.00 2,475 2021-07-02
159 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 144,000 2,000 0.01 0.00 2,440 2021-07-02
160 0110 China Fortune Holdings Limited:O 2,436,686 4,000 1.33 0.00 1,640 2021-07-02
161 1912 Contel Technology Company Limited:O 205,000 5,000 0.03 0.00 1,525 2021-07-02
162 1293 Grand Baoxin Auto Group Limited:O 54,500 1,000 0.00 0.00 1,280 2021-07-02
163 1225 Lerado Financial Group Company Limited:O 29,232,800 -100 1.27 -0.00 -4 2021-07-02
164 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 6,600 -400 0.02 -0.00 -2,684 2021-07-02
165 2153 Tat Hong Equipment Service Co., Ltd.:O 8,000 -2,000 0.00 -0.00 -2,980 2021-07-02
166 6988 Joy Spreader Group Inc.:O 697,000 -1,000 0.03 -0.00 -3,080 2021-07-02
167 0577 South Shore Holdings Limited:O 13,112,050 -200,000 1.29 -0.02 -4,800 * 2021-07-02
168 1798 China Datang Corporation Renewable Power Co., Limited:H 197,000 -3,000 0.01 -0.00 -6,570 2021-07-02
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,329,000 -3,000 0.02 -0.00 -9,390 2021-07-02
170 1530 3SBio Inc.:O 157,500 -1,000 0.01 -0.00 -9,440 2021-07-02
171 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 108,000 -14,000 0.01 -0.00 -10,500 2021-07-02
172 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 840,300 -8,200 0.10 -0.00 -11,923 2021-07-02
173 1811 CGN New Energy Holdings Co., Ltd.:O 140,000 -4,000 0.00 -0.00 -12,240 2021-07-02
174 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -10,000 0.00 -0.00 -13,000 2021-07-02
175 3303 Jutal Offshore Oil Services Limited:O 566,000 -10,000 0.03 -0.00 -13,100 2021-07-02
176 0149 China Agri-Products Exchange Limited:O 404,917 -100,000 0.00 -0.00 -13,200 2021-07-02
177 1706 Shuang Yun Holdings Limited:O 60,000 -50,000 0.01 -0.01 -14,000 2021-07-02
178 1643 Modern Chinese Medicine Group Co., Ltd.:O 42,000 -15,000 0.01 -0.00 -14,250 2021-07-02
179 0251 S E A HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -14,340 2021-07-02
180 1250 Shandong Hi-Speed New Energy Group Limited:O 11,235,360 -160,000 0.02 -0.00 -16,800 2021-07-02
181 0124 Guangdong Land Holdings Limited:O 718,036 -18,000 0.04 -0.00 -18,540 2021-07-02
182 6078 Hygeia Healthcare Holdings Co., Limited:O 2,600 -200 0.00 -0.00 -19,300 2021-07-02
183 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 -14,000 0.00 -0.00 -19,320 2021-07-02
184 6626 YUEXIU SERVICES GROUP LIMITED:O 156,077 -3,541 0.01 -0.00 -19,440 2021-07-02
185 0596 Inspur Digital Enterprise Technology Limited:O 1,454,000 -10,000 0.13 -0.00 -19,700 2021-07-02
186 1812 Shandong Chenming Paper Holdings Limited:H 294,750 -4,000 0.06 -0.00 -19,800 2021-07-02
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,682 -1,000 0.01 -0.00 -20,000 2021-07-02
188 2858 Yixin Group Limited:O 2,752,500 -10,000 0.04 -0.00 -21,000 2021-07-02
189 2880 Liaoning Port Co., Ltd.:H 556,400 -30,000 0.01 -0.00 -22,800 2021-07-02
190 2148 Vesync Co., Ltd:O 395,000 -2,000 0.03 -0.00 -23,600 2021-07-02
191 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 108,000 -200 0.25 -0.00 -24,500 2021-07-02
192 2400 XD Inc.:O 11,400 -400 0.00 -0.00 -24,800 2021-07-02
193 0933 Viva Goods Company Limited:O 1,307,493 -16,000 0.01 -0.00 -26,400 2021-07-02
194 0873 Shimao Services Holdings Limited:O 3,272 -1,000 0.00 -0.00 -26,600 2021-07-02
195 2356 DAH SING BANKING GROUP LIMITED:O 128,749 -3,200 0.01 -0.00 -27,136 2021-07-02
196 2883 China Oilfield Services Limited:H 426,000 -4,000 0.02 -0.00 -27,680 2021-07-02
197 3669 China Yongda Automobiles Services Holdings Limited:O 107,000 -2,000 0.01 -0.00 -27,680 2021-07-02
198 2096 Simcere Pharmaceutical Group Limited:O 887,000 -2,000 0.03 -0.00 -27,720 2021-07-02
199 6996 Antengene Corporation Limited:O 201,000 -1,500 0.03 -0.00 -27,840 2021-07-02
200 1516 Sunac Services Holdings Limited:O 15,778 -1,000 0.00 -0.00 -27,900 2021-07-02
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,290,648 -39,000 0.50 -0.00 -28,080 2021-07-02
202 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,418,000 -30,000 0.06 -0.00 -28,500 2021-07-02
203 1091 South Manganese Investment Limited:O 998,489,463 -63,000 29.12 -0.00 -29,925 2021-07-02
204 0956 China Suntien Green Energy Corporation Limited:H 318,000 -8,000 0.02 -0.00 -30,160 2021-07-02
205 1478 Q Technology (Group) Company Limited:O 217,000 -2,000 0.02 -0.00 -30,720 2021-07-02
206 1455 Fourace Industries Group Holdings Limited:O 2,845,000 -100,000 0.23 -0.01 -31,000 2021-07-02
207 2678 Texhong International Group Limited:O 7,500 -2,500 0.00 -0.00 -31,250 2021-07-02
208 0575 Regent Pacific Group Limited:O 8,163,000 -180,000 0.34 -0.01 -32,040 2021-07-02
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -2,000 0.00 -0.00 -32,120 2021-07-02
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,215 -4,000 0.00 -0.00 -32,760 2021-07-02
211 0839 China Education Group Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -34,320 2021-07-02
212 0881 Zhongsheng Group Holdings Limited:O 2,500 -500 0.00 -0.00 -34,825 2021-07-02
213 3323 China National Building Material Company Limited:H 777,500 -4,000 0.02 -0.00 -36,120 2021-07-02
214 3600 MODERN DENTAL GROUP LIMITED:O 97,000 -5,000 0.01 -0.00 -36,400 2021-07-02
215 0697 Shoucheng Holdings Limited:O 2,038,000 -20,000 0.03 -0.00 -36,800 2021-07-02
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 583,900 -5,000 0.04 -0.00 -38,950 2021-07-02
217 1860 Mobvista Inc.:O 20,000 -4,000 0.00 -0.00 -39,520 2021-07-02
218 3358 Bestway Global Holding Inc.:O 36,500 -10,000 0.00 -0.00 -40,900 2021-07-02
219 6160 BeiGene, Ltd.:O 9,100 -200 0.00 -0.00 -41,040 2021-07-02
220 0288 WH Group Limited (KY):O 191,500 -6,000 0.00 -0.00 -41,340 2021-07-02
221 1850 HSC Resources Group Limited:O 60,000 -20,000 0.01 -0.00 -42,800 2021-07-02
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 664,496 -100 0.05 -0.00 -45,580 2021-07-02
223 0880 SJM Holdings Limited:O 304,000 -6,000 0.01 -0.00 -51,000 2021-07-02
224 2868 Beijing Capital Land Co., Ltd.:H 15,947,000 -30,000 1.04 -0.00 -52,500 2021-07-02
225 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 -1,000 0.00 -0.00 -52,750 2021-07-02
226 0302 CMGE Technology Group Limited:O 532,000 -14,000 0.02 -0.00 -53,060 2021-07-02
227 0522 ASMPT Limited:O 12,100 -500 0.00 -0.00 -53,900 2021-07-02
228 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,000 -30,000 0.00 -0.01 -56,700 2021-07-02
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,866 -5,000 0.01 -0.00 -58,100 2021-07-02
230 8519 XinXiang Era Group Company Limited:O 3,420,000 -480,000 0.29 -0.04 -58,560 2021-07-02
231 3868 Xinyi Energy Holdings Limited:O 136,341 -14,000 0.00 -0.00 -64,540 2021-07-02
232 1308 SITC International Holdings Company Limited:O 32,000 -2,000 0.00 -0.00 -65,000 2021-07-02
233 3998 Bosideng International Holdings Limited:O 474,000 -12,000 0.00 -0.00 -66,000 2021-07-02
234 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 53,700 -10,000 0.03 -0.00 -66,500 2021-07-02
235 2369 Coolpad Group Limited:O 1,850,343 -200,000 0.02 -0.00 -67,000 2021-07-02
236 1611 Sinohope Technology Holdings Limited:O 139,000 -5,000 0.05 -0.00 -68,900 2021-07-02
237 6618 JD Health International Inc.:O 106,850 -650 0.00 -0.00 -69,290 2021-07-02
238 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,000 -400 0.01 -0.00 -73,520 2021-07-02
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,286,600 -500 0.20 -0.00 -83,300 2021-07-02
240 0916 China Longyuan Power Group Corporation Limited:H 173,000 -7,000 0.01 -0.00 -91,840 2021-07-02
241 3382 Tianjin Port Development Holdings Limited:O 1,933,574 -160,000 0.03 -0.00 -96,000 2021-07-02
242 1799 Xinte Energy Co., Ltd.:H 61,600 -6,400 0.02 -0.00 -100,224 2021-07-02
243 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 265,900 -2,500 0.02 -0.00 -105,375 2021-07-02
244 1113 CK Asset Holdings Limited (KY):O 257,482 -2,000 0.01 -0.00 -107,700 2021-07-02
245 1211 BYD COMPANY LIMITED:H 123,827 -500 0.01 -0.00 -110,600 2021-07-02
246 0909 Ming Yuan Cloud Group Holdings Limited:O 232,000 -3,000 0.01 -0.00 -112,050 2021-07-02
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 928,000 -16,000 0.01 -0.00 -114,240 2021-07-02
248 3900 Greentown China Holdings Limited:O 9,500 -10,000 0.00 -0.00 -114,400 2021-07-02
249 1836 Stella International Holdings Limited:O 17,500 -10,000 0.00 -0.00 -116,600 2021-07-02
250 0757 Solargiga Energy Holdings Limited:O 2,248,333 -302,000 0.07 -0.01 -122,310 2021-07-02
251 0579 Beijing Jingneng Clean Energy Co., Limited:H 272,000 -68,000 0.01 -0.00 -122,400 2021-07-02
252 0868 XINYI GLASS HOLDINGS LIMITED:O 82,179 -4,000 0.00 -0.00 -123,400 2021-07-02
253 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 95,800 -16,000 0.01 -0.00 -137,600 2021-07-02
254 2618 JD Logistics, Inc.:O 573,000 -3,400 0.01 -0.00 -140,760 2021-07-02
255 0438 IRICO Group New Energy Company Limited:H 17,340 -5,800 0.02 -0.01 -152,830 2021-07-02
256 1951 Jinxin Fertility Group Limited:O 42,000 -8,000 0.00 -0.00 -153,760 2021-07-02
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,192,858 -12,902 0.03 -0.00 -155,082 2021-07-02
258 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 -1,400 0.01 -0.00 -156,240 2021-07-02
259 9999 NetEase, Inc.:O 21,800 -900 0.00 -0.00 -156,510 2021-07-02
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,351,794 -21,000 0.01 -0.00 -156,870 2021-07-02
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 564,000 -17,000 0.08 -0.00 -163,540 2021-07-02
262 9923 YEAHKA LIMITED:O 131,200 -3,600 0.03 -0.00 -166,860 2021-07-02
263 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,702,540 -232,000 0.11 -0.01 -176,320 2021-07-02
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 -3,500 0.01 -0.00 -185,150 2021-07-02
265 0823 Link Real Estate Investment Trust:Unit 409,972 -3,000 0.02 -0.00 -223,950 2021-07-02
266 2899 ZIJIN MINING GROUP CO., LTD.:H 648,000 -22,000 0.01 -0.00 -230,120 2021-07-02
267 1055 China Southern Airlines Company Limited:H 336,000 -50,000 0.01 -0.00 -239,500 2021-07-02
268 6098 Country Garden Services Holdings Company Limited:O 111,842 -3,000 0.00 -0.00 -239,850 2021-07-02
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 334,332 -4,000 0.01 -0.00 -258,800 2021-07-02
270 9626 Bilibili Inc.:Z ord 5,700 -280 0.00 -0.00 -261,800 2021-07-02
271 9618 JD.com, Inc.:A 74,400 -1,100 0.00 -0.00 -330,880 2021-07-02
272 2171 CARsgen Therapeutics Holdings Limited:O 759,000 -12,000 0.13 -0.00 -364,200 2021-07-02
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 -246,000 0.04 -0.01 -511,680 2021-07-02
274 0968 XINYI SOLAR HOLDINGS LIMITED:O 402,151 -34,000 0.00 -0.00 -523,600 2021-07-02
275 1398 Industrial and Commercial Bank of China Limited:H 17,287,490 -130,000 0.02 -0.00 -591,500 2021-07-02
276 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 344,300 -11,000 0.03 -0.00 -626,450 2021-07-02
277 1299 AIA Group Limited:O 396,049 -7,600 0.00 -0.00 -728,080 2021-07-02
278 6699 Angelalign Technology Inc.:O 3,800 -3,000 0.00 -0.00 -1,158,600 2021-07-02
279 2323 Renco Holdings Group Limited (BM):O 244,960,322 -140,000,000 11.09 -6.34 -26,600,000 2021-07-02

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