PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 0700 TENCENT HOLDINGS LIMITED:O 297,594 6,320 0.00 0.00 3,378,040 2021-07-12
2 9988 Alibaba Group Holding Limited (KY):O 580,600 10,000 0.00 0.00 1,974,000 2021-07-12
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,040,950 85,000 0.20 0.00 1,230,800 2021-07-12
4 6098 Country Garden Services Holdings Company Limited:O 123,842 14,000 0.00 0.00 1,077,300 2021-07-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,492,840 188,000 0.01 0.00 1,041,520 2021-07-12
6 3690 Meituan:B 76,900 3,000 0.00 0.00 855,600 2021-07-12
7 0941 China Mobile Limited (HK):O 1,762,606 17,000 0.01 0.00 793,900 2021-07-12
8 2800 Tracker Fund of Hong Kong:Unit 878,416 25,000 0.03 0.00 702,500 2021-07-12
9 3818 China Dongxiang (Group) Co., Ltd.:O 1,799,000 520,000 0.03 0.01 660,400 2021-07-12
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,320 9,000 0.01 0.00 533,700 2021-07-12
11 0810 China Castson 81 Finance Company Limited (BM):O 4,293,770 1,411,280 3.04 -0.02 508,061 2021-07-12
12 0493 GOME Retail Holdings Limited:O 23,447,974 530,000 0.10 0.00 503,500 2021-07-12
13 1515 China Resources Medical Holdings Company Limited:O 1,322,500 61,500 0.10 0.00 500,610 2021-07-12
14 6855 Ascentage Pharma Group International:O 222,700 10,000 0.09 0.00 498,000 2021-07-12
15 1299 AIA Group Limited:O 400,249 5,000 0.00 0.00 470,500 2021-07-12
16 3333 China Evergrande Group:O 514,000 50,000 0.00 0.00 467,000 2021-07-12
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 230,700 76,000 0.08 0.02 456,000 2021-07-12
18 0486 UNITED COMPANY RUSAL, IPJSC:O 15,941,000 84,000 0.10 0.00 432,600 2021-07-12
19 3908 China International Capital Corporation Limited:H 221,600 20,000 0.01 0.00 409,000 2021-07-12
20 3738 Vobile Group Limited:O 88,000 14,000 0.02 0.00 399,000 2021-07-12
21 2382 Sunny Optical Technology (Group) Company Limited:O 29,400 1,700 0.00 0.00 382,160 2021-07-12
22 0914 Anhui Conch Cement Company Limited:H 217,500 8,500 0.02 0.00 334,050 2021-07-12
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,602,405 23,000 0.06 0.00 316,940 2021-07-12
24 1337 Razer Inc.:O 2,417,000 156,000 0.03 0.00 313,560 2021-07-12
25 2158 Yidu Tech Inc.:O 241,300 7,700 0.03 0.00 311,080 2021-07-12
26 9633 Nongfu Spring Co., Ltd:H 160,600 7,200 0.00 0.00 304,920 2021-07-12
27 3033 CSOP Hang Seng TECH Index ETF:Unit 221,200 40,800 0.02 0.00 303,960 2021-07-12
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 4,000 0.00 0.00 298,000 2021-07-12
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 473,119 18,000 0.01 0.00 286,560 2021-07-12
30 0880 SJM Holdings Limited:O 370,000 35,000 0.01 0.00 283,850 2021-07-12
31 2866 COSCO SHIPPING Development Co., Ltd.:H 3,526,750 170,000 0.10 0.00 278,800 2021-07-12
32 0291 China Resources Beer (Holdings) Company Limited:O 127,425 4,000 0.00 0.00 258,600 2021-07-12
33 3067 iShares Hang Seng TECH ETF:Unit 35,503 15,100 0.01 0.00 236,617 2021-07-12
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,292,600 1,500 0.20 0.00 236,250 2021-07-12
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,500 4,600 0.01 0.00 230,920 2021-07-12
36 1811 CGN New Energy Holdings Co., Ltd.:O 196,000 70,000 0.00 0.00 215,600 2021-07-12
37 2369 Coolpad Group Limited:O 3,070,343 720,000 0.03 0.01 212,400 2021-07-12
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,215,858 17,000 0.03 0.00 208,080 2021-07-12
39 0285 BYD Electronic (International) Company Limited:O 116,500 4,500 0.01 0.00 205,650 2021-07-12
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,795,520 56,000 0.02 0.00 205,520 2021-07-12
41 0001 CK Hutchison Holdings Limited:O 540,405 3,500 0.01 0.00 203,350 2021-07-12
42 1024 Kuaishou Technology:B 104,400 1,300 0.00 0.00 194,350 2021-07-12
43 2878 Solomon Systech (International) Limited:O 1,370,000 170,000 0.06 0.01 190,400 2021-07-12
44 0857 PETROCHINA COMPANY LIMITED:H 5,375,273 52,000 0.03 0.00 178,880 2021-07-12
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 731,001 2,500 0.01 0.00 178,375 2021-07-12
46 6626 YUEXIU SERVICES GROUP LIMITED:O 294,704 34,500 0.02 0.00 175,605 2021-07-12
47 2899 ZIJIN MINING GROUP CO., LTD.:H 634,000 16,000 0.01 0.00 174,080 2021-07-12
48 1999 Man Wah Holdings Limited:O 46,400 9,600 0.00 0.00 165,504 2021-07-12
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,541,794 23,000 0.01 0.00 161,000 2021-07-12
50 1888 Kingboard Laminates Holdings Limited:O 376,000 9,000 0.01 0.00 150,840 2021-07-12
51 0763 ZTE CORPORATION:H 307,401 6,000 0.04 0.00 149,100 2021-07-12
52 9983 Central China New Life Limited:O 310,000 20,000 0.02 0.00 143,600 2021-07-12
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,500 5,000 0.01 0.00 138,750 2021-07-12
54 2155 Morimatsu International Holdings Company Limited:O 515,000 10,000 0.05 0.00 136,000 2021-07-12
55 2269 WuXi Biologics (Cayman) Inc.:O 202,500 1,000 0.00 0.00 135,500 2021-07-12
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 353,554 11,000 0.01 0.00 130,680 2021-07-12
57 6185 CanSino Biologics Inc.:H 29,800 400 0.02 0.00 130,480 2021-07-12
58 0438 IRICO Group New Energy Company Limited:H 23,940 4,600 0.02 0.00 124,660 2021-07-12
59 9997 Kangji Medical Holdings Limited:O 264,500 10,000 0.02 0.00 123,000 2021-07-12
60 0242 SHUN TAK HOLDINGS LIMITED:O 1,703,828 50,000 0.06 0.00 120,000 2021-07-12
61 1316 Nexteer Automotive Group Limited:O 83,000 11,000 0.00 0.00 119,020 2021-07-12
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,600 800 0.01 0.00 114,640 2021-07-12
63 6993 Blue Moon Group Holdings Limited:O 1,220,000 13,000 0.02 0.00 114,400 2021-07-12
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,800 2,000 0.03 0.00 106,500 2021-07-12
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 134,000 4,000 0.01 0.00 104,800 2021-07-12
66 9911 Newborn Town Inc.:O 526,000 16,000 0.05 0.00 101,440 2021-07-12
67 6865 Flat Glass Group Co., Ltd.:H 95,000 3,000 0.02 0.00 99,000 2021-07-12
68 1812 Shandong Chenming Paper Holdings Limited:H 343,750 20,000 0.07 0.00 97,000 2021-07-12
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,528,093 50,000 0.16 0.00 93,000 2021-07-12
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,602,615 35,000 0.02 0.00 92,400 2021-07-12
71 0122 CROCODILE GARMENTS LIMITED:O 2,890,000 194,000 0.30 0.02 91,180 2021-07-12
72 1020 Cybernaut International Holdings Company Limited:O 5,860,000 500,000 0.15 0.01 90,500 2021-07-12
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 380,500 20,000 0.03 0.00 90,400 2021-07-12
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 121,000 2,000 0.00 0.00 88,100 2021-07-12
75 1965 Landsea Green Life Service Company Limited:O 25,000 24,000 0.01 0.01 88,080 2021-07-12
76 0005 HSBC HOLDINGS PLC:O 5,827,497 2,000 0.03 0.00 87,800 2021-07-12
77 1381 Canvest Environmental Protection Group Company Limited:O 386,000 20,000 0.02 0.00 87,000 2021-07-12
78 9939 Kintor Pharmaceutical Limited:O 2,000 1,500 0.00 0.00 85,575 2021-07-12
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 934,000 12,000 0.01 0.00 82,200 2021-07-12
80 6666 Evergrande Property Services Group Limited:O 586,500 9,265 0.01 0.00 78,567 2021-07-12
81 2823 iShares FTSE China A50 ETF:Unit 434,000 4,000 0.05 0.00 77,440 2021-07-12
82 0873 Shimao Services Holdings Limited:O 7,272 3,000 0.00 0.00 77,400 2021-07-12
83 3883 China Aoyuan Group Limited:O 266,790 12,000 0.01 0.00 75,840 2021-07-12
84 2013 Weimob Inc.:O 728,000 5,000 0.03 -0.00 74,700 2021-07-12
85 9961 TRIP.COM GROUP LIMITED:O 950 300 0.00 0.00 73,980 2021-07-12
86 9923 YEAHKA LIMITED:O 109,200 1,600 0.02 0.00 72,000 2021-07-12
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 438,000 20,000 0.03 0.00 69,600 2021-07-12
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 905,100 49,300 0.10 0.00 69,119 2021-07-12
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,549,522 100,000 0.08 0.00 69,000 2021-07-12
90 1787 Shandong Gold Mining Co., Ltd.:H 204,260 5,000 0.02 0.00 67,500 2021-07-12
91 1766 CRRC Corporation Limited:H 2,684,650 20,000 0.06 0.00 67,200 2021-07-12
92 0358 Jiangxi Copper Company Limited:H 532,000 4,000 0.04 0.00 66,800 2021-07-12
93 2177 UNQ HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 63,280 2021-07-12
94 1432 China Shengmu Organic Milk Limited:O 280,000 100,000 0.00 0.00 63,000 2021-07-12
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 343,332 1,000 0.01 0.00 62,350 2021-07-12
96 0728 CHINA TELECOM CORPORATION LIMITED:H 4,530,000 20,000 0.03 0.00 56,800 2021-07-12
97 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 209,000 48,000 0.01 0.00 55,680 2021-07-12
98 0390 CHINA RAILWAY GROUP LIMITED:H 2,130,000 14,000 0.05 0.00 55,020 2021-07-12
99 2359 WuXi AppTec Co., Ltd.:H 25,557 300 0.01 0.00 54,300 2021-07-12
100 1810 Xiaomi Corporation:B 2,090,500 2,000 0.01 0.00 53,300 2021-07-12
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 1,000 0.01 0.00 51,900 2021-07-12
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,100 300 0.01 0.00 51,600 2021-07-12
103 1658 Postal Savings Bank of China Co., Ltd.:H 689,000 10,000 0.00 0.00 50,900 2021-07-12
104 9999 NetEase, Inc.:O 20,700 300 0.00 0.00 50,730 2021-07-12
105 1033 Sinopec Oilfield Service Corporation:H 3,587,000 70,000 0.07 0.00 50,400 2021-07-12
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 2,000 0.01 0.00 50,200 2021-07-12
107 2400 XD Inc.:O 12,400 800 0.00 0.00 50,080 2021-07-12
108 2096 Simcere Pharmaceutical Group Limited:O 840,000 4,000 0.03 0.00 48,320 2021-07-12
109 1117 China Modern Dairy Holdings Ltd.:O 372,000 26,000 0.01 0.00 45,500 2021-07-12
110 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,176,000 6,000 0.10 0.00 45,120 2021-07-12
111 0522 ASMPT Limited:O 10,500 400 0.00 0.00 44,800 2021-07-12
112 1398 Industrial and Commercial Bank of China Limited:H 17,486,490 10,000 0.02 0.00 44,600 2021-07-12
113 6886 Huatai Securities Co., Ltd.:H 1,220,400 4,000 0.07 0.00 43,360 2021-07-12
114 0860 Apollo Future Mobility Group Limited:O 8,214,000 100,000 0.10 0.00 42,000 2021-07-12
115 1691 JS Global Lifestyle Company Limited:O 179,500 2,000 0.01 0.00 41,900 2021-07-12
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 688,680 4,000 0.01 0.00 41,840 2021-07-12
117 0558 L.K. Technology Holdings Limited:O 205,000 2,500 0.02 0.00 41,200 2021-07-12
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 880,000 44,000 0.04 0.00 40,920 2021-07-12
119 0286 Aidigong Maternal & Child Health Limited (BM):O 1,044,156 30,000 0.02 0.00 40,800 2021-07-12
120 0008 PCCW LIMITED:O 3,103,652 10,000 0.04 0.00 40,500 2021-07-12
121 1186 China Railway Construction Corporation Limited:H 1,570,500 8,000 0.08 0.00 40,400 2021-07-12
122 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 920,010 100,000 0.20 0.02 40,000 2021-07-12
123 0823 Link Real Estate Investment Trust:Unit 420,772 500 0.02 0.00 37,500 2021-07-12
124 1725 USPACE Technology Group Limited:O 11,600 1,000 0.00 0.00 36,850 2021-07-12
125 1818 Zhaojin Mining Industry Company Limited:H 310,000 5,000 0.01 0.00 36,600 2021-07-12
126 0616 EMINENCE ENTERPRISE LIMITED:O 6,440,392 80,000 0.69 0.01 36,400 2021-07-12
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 563,316 2,000 0.01 0.00 35,640 2021-07-12
128 6110 Topsports International Holdings Limited:O 6,000 3,000 0.00 0.00 34,860 2021-07-12
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,320,390 8,000 0.00 0.00 32,880 2021-07-12
130 2126 JW (Cayman) Therapeutics Co. Ltd:O 289,500 1,500 0.07 0.00 32,550 2021-07-12
131 3390 Tycoon Group Holdings Limited:O 40,000 20,000 0.01 0.00 32,200 2021-07-12
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 986,000 10,000 0.06 0.00 31,700 2021-07-12
133 0241 Alibaba Health Information Technology Limited:O 960,000 2,000 0.01 0.00 31,360 2021-07-12
134 0580 Sun.King Technology Group Limited:O 448,000 10,000 0.03 0.00 31,000 2021-07-12
135 9969 InnoCare Pharma Limited:O 25,000 1,000 0.00 0.00 30,250 2021-07-12
136 0757 Solargiga Energy Holdings Limited:O 2,256,333 65,000 0.07 0.00 30,225 2021-07-12
137 3886 Town Health International Medical Group Limited:O 636,000 50,000 0.01 0.00 30,000 2021-07-12
138 1368 Xtep International Holdings Limited:O 162,920 2,000 0.01 0.00 29,920 2021-07-12
139 2005 SSY Group Limited (KY):O 25,994 4,000 0.00 0.00 29,880 2021-07-12
140 6608 Bairong Inc.:B 127,000 1,500 0.03 0.00 29,250 2021-07-12
141 0013 HUTCHMED (China) Limited:O 40,000 500 0.00 0.00 28,500 2021-07-12
142 9618 JD.com, Inc.:A 70,400 100 0.00 0.00 28,140 2021-07-12
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 990,000 6,000 0.03 0.00 28,080 2021-07-12
144 6690 Haier Smart Home Co., Ltd.:H 219,559 1,000 0.01 0.00 27,750 2021-07-12
145 1516 Sunac Services Holdings Limited:O 20,778 1,000 0.00 0.00 27,700 2021-07-12
146 1866 CHINA XLX FERTILISER LTD.:O 7,000 5,000 0.00 0.00 26,300 2021-07-12
147 6618 JD Health International Inc.:O 107,950 250 0.00 0.00 25,800 2021-07-12
148 0707 Asia Television Holdings Limited:O 8,870,000 600,000 0.09 0.01 25,200 2021-07-12
149 1986 Tsaker New Energy Tech Co., Limited:O 100,000 16,000 0.01 0.00 25,120 2021-07-12
150 1029 IRC LIMITED:O 18,749,330 100,000 0.26 0.00 25,000 2021-07-12
151 1336 New China Life Insurance Company Ltd.:H 102,500 1,000 0.01 0.00 23,300 2021-07-12
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 149,600 1,000 0.01 0.00 22,650 2021-07-12
153 0538 Ajisen (China) Holdings Limited:O 75,000 14,000 0.01 0.00 22,540 2021-07-12
154 1591 Shun Wo Group Holdings Limited:O 5,660,000 400,000 0.14 0.01 22,000 2021-07-12
155 0148 Kingboard Holdings Limited:O 33,100 500 0.00 0.00 21,225 2021-07-12
156 0244 SINCERE COMPANY, LIMITED (THE):O 237,600 40,000 0.02 0.00 21,200 2021-07-12
157 1753 Duiba Group Limited:O 494,000 10,000 0.05 0.00 19,900 2021-07-12
158 6068 Wisdom Education International Holdings Company Limited:O 198,000 10,000 0.01 0.00 19,700 2021-07-12
159 2357 AviChina Industry & Technology Company Limited:H 1,708,000 4,000 0.03 0.00 19,680 2021-07-12
160 3309 C-MER Medical Holdings Limited:O 192,000 2,000 0.02 0.00 19,140 2021-07-12
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,948,852 50,000 0.02 0.00 18,500 2021-07-12
162 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 128,000 0.06 0.01 18,048 2021-07-12
163 0863 OSL Group Limited (KY):O 6,000 1,000 0.00 0.00 18,020 2021-07-12
164 2798 Perennial Energy Holdings Limited:O 65,000 10,000 0.00 0.00 17,200 2021-07-12
165 9626 Bilibili Inc.:Z ord 5,720 20 0.00 0.00 16,760 2021-07-12
166 2198 China Sanjiang Fine Chemicals Company Limited:O 242,000 5,000 0.02 0.00 16,250 2021-07-12
167 3990 Midea Real Estate Holding Limited:O 11,400 1,000 0.00 0.00 16,160 2021-07-12
168 1293 Grand Baoxin Auto Group Limited:O 54,500 10,000 0.00 0.00 16,000 2021-07-12
169 0235 CSC Holdings Limited (HK):O 12,736,455 150,000 0.06 0.00 15,600 2021-07-12
170 3399 Guangdong Yueyun Transportation Company Limited:H 89,000 10,000 0.04 0.00 15,100 2021-07-12
171 8017 TradeGo FinTech Limited:O 3,184,000 20,000 0.53 0.00 14,600 2021-07-12
172 1119 iDreamSky Technology Holdings Limited:O 92,400 2,000 0.01 0.00 13,760 2021-07-12
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,821 1,000 0.01 0.00 13,720 2021-07-12
174 0933 Viva Goods Company Limited:O 1,147,493 8,000 0.01 0.00 13,600 2021-07-12
175 1955 Hong Kong Johnson Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 12,600 2021-07-12
176 2165 Ling Yue Services Group Limited:O 3,000 3,000 0.00 0.00 12,570 2021-07-12
177 2125 Strawbear Entertainment Group:O 35,000 2,000 0.01 0.00 12,560 2021-07-12
178 0982 Huafa Property Services Group Company Limited:O 2,540,000 60,000 0.03 0.00 12,180 2021-07-12
179 3032 Hang Seng TECH Index ETF:Unit 35,200 1,600 0.02 0.00 11,944 2021-07-12
180 1397 Baguio Green Group Limited:O 44,000 32,000 0.01 0.01 11,840 2021-07-12
181 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,200 100 0.01 0.00 10,530 2021-07-12
182 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 368,000 2,000 0.04 0.00 10,340 2021-07-12
183 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 67,300 5,000 0.02 0.00 10,210 2021-07-12
184 0628 Tong Tong AI Social Group Limited:O 3,751,570 20,000 0.14 0.00 10,000 2021-07-12
185 0777 NetDragon Websoft Holdings Limited:O 67,500 500 0.01 0.00 9,720 2021-07-12
186 1141 CMBC Capital Holdings Limited:O 7,548,312 100,000 0.02 0.00 9,300 2021-07-12
187 0269 China Resources and Transportation Group Limited:O 14,490,852 500,000 0.16 0.01 9,000 2021-07-12
188 0149 China Agri-Products Exchange Limited:O 454,917 50,000 0.00 0.00 6,600 2021-07-12
189 1500 In Construction Holdings Limited:O 2,680,000 35,000 0.32 0.00 6,545 2021-07-12
190 1022 Feiyu Technology International Company Ltd.:O 2,236,000 7,500 0.13 0.00 5,925 2021-07-12
191 3988 BANK OF CHINA LIMITED:H 30,310,231 2,000 0.04 0.00 5,500 2021-07-12
192 2212 Future Bright Mining Holdings Limited:O 1,540,000 200,000 0.04 0.00 4,200 2021-07-12
193 1638 Kaisa Group Holdings Ltd.:O 2,003,724 1,000 0.03 0.00 2,620 2021-07-12
194 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 6,000 -300 0.02 -0.00 -2,003 2021-07-12
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,088,540 -4,000 0.13 -0.00 -2,880 2021-07-12
196 1057 Zhejiang Shibao Company Limited:H 149,000 -2,000 0.07 -0.00 -4,320 2021-07-12
197 2312 China Financial Leasing Group Limited:O 2,194,100 -80,000 0.09 -0.00 -4,400 2021-07-12
198 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 74,500 -1,000 0.00 -0.00 -4,550 2021-07-12
199 0595 AV CONCEPT HOLDINGS LIMITED:O 5,277,120 -8,000 0.58 -0.00 -5,120 2021-07-12
200 8491 Cool Link (Holdings) Limited:O 566,800 -100,000 0.07 -0.01 -5,300 2021-07-12
201 0776 Imperium Technology Group Limited (KY):O 5,500 -500 0.00 -0.00 -6,550 2021-07-12
202 8231 PFC Device Inc.:O 56,015 -10,000 0.05 -0.01 -7,100 2021-07-12
203 3339 Lonking Holdings Limited:O 1,706,000 -3,000 0.04 -0.00 -7,170 2021-07-12
204 1696 SISRAM MEDICAL LTD:O 16,000 -400 0.00 -0.00 -9,280 2021-07-12
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 232,520 -2,000 0.01 -0.00 -9,560 2021-07-12
206 0978 China Merchants Land Limited:O 714,000 -10,000 0.01 -0.00 -11,200 2021-07-12
207 8519 XinXiang Era Group Company Limited:O 2,540,000 -100,000 0.22 -0.01 -11,900 2021-07-12
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,655,000 -10,000 0.48 -0.00 -13,100 2021-07-12
209 0815 China Silver Group Limited:O 1,574,000 -20,000 0.10 -0.00 -14,200 2021-07-12
210 0297 Sinofert Holdings Limited:O 818,000 -10,000 0.01 -0.00 -14,200 2021-07-12
211 1076 Imperial Pacific International Holdings Limited:O 55,083,520 -1,500,000 0.04 -0.00 -15,000 2021-07-12
212 9868 XPeng Inc.:A 19,000 -100 0.00 -0.00 -15,210 2021-07-12
213 0956 China Suntien Green Energy Corporation Limited:H 332,000 -4,000 0.02 -0.00 -16,200 2021-07-12
214 0419 Hony Media Group:O 9,722,412 -50,000 0.07 -0.00 -16,750 2021-07-12
215 3658 New Hope Service Holdings Limited:O 30,000 -6,000 0.00 -0.00 -16,860 2021-07-12
216 1586 China Leon Inspection Holding Limited:O 24,000 -8,000 0.01 -0.00 -16,960 2021-07-12
217 0159 Brockman Mining Limited:O 31,480 -76,000 0.00 -0.00 -17,860 2021-07-12
218 1927 Jiujiuwang Food International Limited:O 465,000 -50,000 0.06 -0.01 -18,250 2021-07-12
219 0722 UMP Healthcare Holdings Limited:O 30,000 -20,000 0.00 -0.00 -19,200 2021-07-12
220 1209 China Resources Mixc Lifestyle Services Limited:O 11,089 -400 0.00 -0.00 -19,520 2021-07-12
221 1982 NAMESON HOLDINGS LIMITED:O 684,000 -30,000 0.03 -0.00 -20,100 2021-07-12
222 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,400 -400 0.00 -0.00 -20,840 2021-07-12
223 0136 China Ruyi Holdings Limited:O 1,593,617 -4,000 0.02 -0.00 -21,240 2021-07-12
224 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,400 -500 0.02 -0.00 -21,400 2021-07-12
225 2289 Charmacy Pharmaceutical Co., Ltd.:H 7,000 -3,500 0.03 -0.01 -22,050 2021-07-12
226 0751 Skyworth Group Limited:O 594,670 -10,000 0.02 -0.00 -22,200 2021-07-12
227 2858 Yixin Group Limited:O 2,732,500 -10,000 0.04 -0.00 -22,500 2021-07-12
228 3992 Creative Enterprise Holdings Limited:O 3,756,000 -16,000 0.75 -0.00 -23,200 2021-07-12
229 8402 Plateau Treasures Limited:O 20,000 -10,000 0.00 -0.00 -23,500 2021-07-12
230 1257 China Everbright Greentech Limited:O 96,728 -9,000 0.00 -0.00 -25,740 2021-07-12
231 0819 Tianneng Power International Limited:O 82,000 -2,000 0.01 -0.00 -28,320 2021-07-12
232 2161 JBM (Healthcare) Limited:O 142,750 -20,000 0.02 -0.00 -28,400 2021-07-12
233 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 116,000 -6,000 0.01 -0.00 -28,800 2021-07-12
234 2160 MicroPort CardioFlow Medtech Corporation:O 654,857 -2,000 0.03 -0.00 -29,880 2021-07-12
235 2680 Innovax Holdings Limited:O 940,000 -30,000 0.24 -0.01 -30,600 2021-07-12
236 1308 SITC International Holdings Company Limited:O 27,000 -1,000 0.00 -0.00 -32,500 2021-07-12
237 1665 Pentamaster International Limited:O 1,012,000 -30,000 0.04 -0.00 -32,700 2021-07-12
238 1951 Jinxin Fertility Group Limited:O 54,000 -2,000 0.00 -0.00 -32,760 2021-07-12
239 9888 Baidu, Inc.:A 133,652 -200 0.01 -0.00 -35,000 2021-07-12
240 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 105,700 -300 0.24 -0.00 -35,100 2021-07-12
241 0992 LENOVO GROUP LIMITED:O 1,038,000 -4,000 0.01 -0.00 -35,360 2021-07-12
242 0697 Shoucheng Holdings Limited:O 2,038,000 -20,000 0.03 -0.00 -37,600 2021-07-12
243 1778 Colour Life Services Group Co., Limited:O 45,565 -13,000 0.00 -0.00 -38,220 2021-07-12
244 0818 Hi Sun Technology (China) Limited:O 354,000 -27,000 0.01 -0.00 -39,690 2021-07-12
245 1053 Chongqing Iron & Steel Company Limited:H 932,000 -20,000 0.17 -0.00 -40,200 2021-07-12
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,857,237 -6,000 0.03 -0.00 -41,280 2021-07-12
247 0960 Longfor Group Holdings Limited:O 25,000 -1,000 0.00 -0.00 -41,400 2021-07-12
248 1522 BII Railway Transportation Technology Holdings Company Limited:O 896,000 -100,000 0.04 -0.00 -42,500 2021-07-12
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 34,023 -4,000 0.00 -0.00 -48,320 2021-07-12
250 2202 China Vanke Company Limited:H 29,279 -2,000 0.00 -0.00 -49,300 2021-07-12
251 1415 Cowell e Holdings Inc.:O 146,000 -10,000 0.02 -0.00 -49,900 2021-07-12
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,183,907 -50,000 0.14 -0.00 -50,000 2021-07-12
253 0750 China Shuifa Singyes Energy Holdings Limited:O 252,015 -30,000 0.01 -0.00 -51,000 2021-07-12
254 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 -14,000 0.05 -0.01 -53,200 2021-07-12
255 2148 Vesync Co., Ltd:O 392,000 -5,000 0.03 -0.00 -54,700 2021-07-12
256 0400 Ingdan, Inc.:O 364,000 -20,000 0.03 -0.00 -57,600 2021-07-12
257 0354 CHINASOFT INTERNATIONAL LIMITED:O 352,000 -4,000 0.01 -0.00 -58,240 2021-07-12
258 1475 NISSIN FOODS COMPANY LIMITED:O 392,000 -10,000 0.04 -0.00 -59,000 2021-07-12
259 1199 COSCO SHIPPING Ports Limited:O 315,967 -10,000 0.01 -0.00 -60,900 2021-07-12
260 1250 Shandong Hi-Speed New Energy Group Limited:O 9,815,360 -580,000 0.02 -0.00 -61,480 2021-07-12
261 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -65,220 2021-07-12
262 1161 WATER OASIS GROUP LIMITED:O 30,000 -48,000 0.00 -0.01 -68,640 2021-07-12
263 0598 SINOTRANS LIMITED:H 162,000 -22,000 0.01 -0.00 -73,040 2021-07-12
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,734,400 -60,000 0.03 -0.00 -73,800 2021-07-12
265 1548 Genscript Biotech Corporation:O 68,000 -2,000 0.00 -0.00 -75,000 2021-07-12
266 1091 South Manganese Investment Limited:O 998,450,463 -130,000 29.12 -0.00 -75,400 2021-07-12
267 2238 Guangzhou Automobile Group Co., Ltd.:H 834,665 -10,000 0.03 -0.00 -76,000 2021-07-12
268 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 161,000 -9,000 0.01 -0.00 -76,590 2021-07-12
269 2039 China International Marine Containers (Group) Co., Ltd.:H 70,700 -5,000 0.00 -0.00 -82,300 2021-07-12
270 0043 C.P. POKPHAND CO. LTD.:O 1,796,000 -100,000 0.01 -0.00 -83,000 2021-07-12
271 0878 SOUNDWILL HOLDINGS LIMITED:O 54,160 -10,000 0.02 -0.00 -85,600 2021-07-12
272 1347 HUA HONG SEMICONDUCTOR LIMITED:O 165,000 -2,000 0.01 -0.00 -86,000 2021-07-12
273 6066 CSC Financial Co., Ltd.:H 54,000 -10,000 0.00 -0.00 -87,100 2021-07-12
274 1727 Hebei Construction Group Corporation Limited:H 392,000 -40,000 0.08 -0.01 -90,000 2021-07-12
275 0169 Wanda Hotel Development Company Limited:O 51,854 -196,000 0.00 -0.00 -90,160 2021-07-12
276 1038 CK Infrastructure Holdings Limited:O 164,500 -2,000 0.01 -0.00 -90,900 2021-07-12
277 6978 Immunotech Biopharm Ltd:O 14,000 -5,000 0.00 -0.00 -92,000 2021-07-12
278 0451 GCL New Energy Holdings Limited:O 8,384,840 -400,000 0.04 -0.00 -118,000 2021-07-12
279 2618 JD Logistics, Inc.:O 569,300 -3,300 0.01 -0.00 -127,380 2021-07-12
280 1860 Mobvista Inc.:O 22,000 -15,000 0.00 -0.00 -131,400 2021-07-12
281 0712 Comtec Solar Systems Group Limited:O 584,500 -200,000 0.08 -0.03 -132,000 2021-07-12
282 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 68,000 -14,000 0.06 -0.03 -133,490 2021-07-12
283 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,000 -20,000 0.05 -0.06 -141,400 2021-07-12
284 3300 CHINA GLASS HOLDINGS LIMITED:O 396,000 -70,000 0.02 -0.00 -155,400 2021-07-12
285 2150 Nayuki Holdings Limited:O 363,500 -10,500 0.02 -0.00 -175,560 2021-07-12
286 0066 MTR CORPORATION LIMITED:O 870,299 -4,000 0.01 -0.00 -177,400 2021-07-12
287 0710 BOE Varitronix Limited:O 70,000 -20,000 0.01 -0.00 -184,000 2021-07-12
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,271,000 -80,000 0.02 -0.00 -232,000 2021-07-12
289 0788 China Tower Corporation Limited:H 41,896,000 -270,000 0.09 -0.00 -286,200 2021-07-12
290 2048 E-House (China) Enterprise Holdings Limited:O 28,500 -60,000 0.00 -0.00 -301,800 2021-07-12
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,989,300 -15,000 0.02 -0.00 -362,250 2021-07-12
292 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 138,000 -8,000 0.11 -0.01 -442,400 2021-07-12
293 0604 SHENZHEN INVESTMENT LIMITED:O 1,207,274 -200,000 0.01 -0.00 -462,000 2021-07-12
294 1211 BYD COMPANY LIMITED:H 128,327 -2,000 0.01 -0.00 -466,000 2021-07-12
295 0189 DONGYUE GROUP LIMITED:O 150,010 -53,000 0.01 -0.00 -572,400 2021-07-12
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,101,400 -26,500 0.04 -0.00 -601,550 2021-07-12
297 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 943,000 -141,000 0.09 -0.00 -639,576 2021-07-12
298 0281 RIVERA (HOLDINGS) LIMITED:O 7,696,000 -1,018,000 0.30 -0.04 -641,340 2021-07-12
299 2219 Chaoju Eye Care Holdings Limited:O 3,636,500 -54,000 0.53 -0.01 -837,000 2021-07-12
300 3669 China Yongda Automobiles Services Holdings Limited:O 50,500 -58,000 0.00 -0.00 -888,560 2021-07-12
301 3993 CMOC Group Limited (CN):H 1,018,000 -189,000 0.03 -0.00 -1,081,080 2021-07-12
302 2171 CARsgen Therapeutics Holdings Limited:O 610,500 -36,500 0.11 -0.01 -1,235,525 2021-07-12
303 6969 Smoore International Holdings Limited:O 534,000 -69,000 0.01 -0.00 -2,987,700 2021-07-12
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 646,396 -6,400 0.05 -0.00 -3,219,200 2021-07-12
305 0883 CNOOC LIMITED:O 2,532,456 -1,030,000 0.01 -0.00 -8,621,100 2021-07-12
306 2162 Keymed Biosciences Inc.:O 215,500 -768,000 0.08 -0.28 -53,606,400 2021-07-12

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