PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 118,340 42,840 0.19 0.02 5,569,200 2021-07-30
2 2618 JD Logistics, Inc.:O 737,700 193,700 0.01 0.00 5,433,285 2021-07-30
3 0700 TENCENT HOLDINGS LIMITED:O 320,914 5,000 0.00 0.00 2,395,000 2021-07-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 634,405 4,300 0.05 0.00 2,132,800 2021-07-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,779,851 383,000 0.01 0.00 2,075,860 2021-07-30
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,778,500 69,000 0.04 0.00 1,873,350 2021-07-30
7 6855 Ascentage Pharma Group International:O 550,500 40,000 0.21 0.02 1,822,000 2021-07-30
8 2382 Sunny Optical Technology (Group) Company Limited:O 34,400 4,100 0.00 0.00 964,320 2021-07-30
9 0512 Grand Pharmaceutical Group Limited:O 1,317,640 95,500 0.04 0.00 590,190 2021-07-30
10 1810 Xiaomi Corporation:B 2,175,900 22,000 0.01 0.00 557,700 2021-07-30
11 1345 Shanghai Pioneer Holding Ltd:O 27,602,000 500,000 2.19 0.04 535,000 2021-07-30
12 9626 Bilibili Inc.:Z ord 8,460 800 0.00 0.00 532,400 2021-07-30
13 1997 Wharf Real Estate Investment Company Limited:O 165,658 11,000 0.01 0.00 482,350 2021-07-30
14 1548 Genscript Biotech Corporation:O 38,000 12,000 0.00 0.00 409,200 2021-07-30
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 520,747 26,000 0.01 0.00 405,600 2021-07-30
16 0558 L.K. Technology Holdings Limited:O 190,000 20,000 0.02 0.00 364,000 2021-07-30
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 496,312 8,954 0.02 0.00 329,955 2021-07-30
18 2013 Weimob Inc.:O 1,020,000 29,000 0.04 0.00 304,500 2021-07-30
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,642,000 110,000 0.03 0.00 290,400 2021-07-30
20 3738 Vobile Group Limited:O 312,000 40,000 0.02 0.00 280,000 2021-07-30
21 6185 CanSino Biologics Inc.:H 32,600 800 0.02 0.00 263,200 2021-07-30
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 491,700 55,000 0.10 0.01 261,140 2021-07-30
23 2150 Nayuki Holdings Limited:O 311,500 21,000 0.02 0.00 237,300 2021-07-30
24 1208 MMG Limited (HK):O 214,420 52,000 0.00 0.00 205,920 2021-07-30
25 1108 Triumph New Energy Company Limited:H 60,000 16,000 0.02 0.01 203,200 2021-07-30
26 1766 CRRC Corporation Limited:H 2,670,450 60,000 0.06 0.00 199,800 2021-07-30
27 2899 ZIJIN MINING GROUP CO., LTD.:H 608,000 18,000 0.01 0.00 198,360 2021-07-30
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 8,000 0.00 0.00 193,200 2021-07-30
29 0788 China Tower Corporation Limited:H 41,444,000 178,000 0.09 0.00 183,340 2021-07-30
30 9868 XPeng Inc.:A 9,700 1,200 0.00 0.00 179,040 2021-07-30
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 715,895 36,000 0.01 0.00 174,240 2021-07-30
32 2800 Tracker Fund of Hong Kong:Unit 984,964 6,500 0.03 0.00 172,380 2021-07-30
33 2338 WEICHAI POWER CO., LTD.:H 148,560 10,000 0.01 0.00 170,000 2021-07-30
34 1299 AIA Group Limited:O 418,049 1,800 0.00 0.00 167,580 2021-07-30
35 1757 Affluent Foundation Holdings Limited:O 3,430,000 380,000 0.29 0.03 167,200 2021-07-30
36 6618 JD Health International Inc.:O 117,950 2,000 0.00 0.00 166,900 2021-07-30
37 1270 Langham Hospitality Investments Limited:O 2,486,547 178,000 0.08 0.01 161,980 2021-07-30
38 0728 CHINA TELECOM CORPORATION LIMITED:H 4,330,000 50,000 0.03 0.00 158,000 2021-07-30
39 0451 GCL New Energy Holdings Limited:O 8,858,840 400,000 0.04 0.00 148,000 2021-07-30
40 1783 Envision Greenwise Holdings Limited:O 2,800,000 420,000 0.35 0.05 147,000 2021-07-30
41 0123 Yuexiu Property Company Limited:O 1,546,311 20,000 0.05 0.00 144,600 2021-07-30
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,291,100 1,000 0.20 0.00 142,000 2021-07-30
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 121,750 2021-07-30
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 733,803 60,000 0.02 0.00 116,400 2021-07-30
45 0291 China Resources Beer (Holdings) Company Limited:O 129,425 2,000 0.00 0.00 116,300 2021-07-30
46 3992 Creative Enterprise Holdings Limited:O 2,728,000 80,000 0.55 0.02 116,000 2021-07-30
47 9997 Kangji Medical Holdings Limited:O 246,500 10,000 0.02 0.00 113,800 2021-07-30
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,226 1,000 0.00 0.00 111,300 2021-07-30
49 0522 ASMPT Limited:O 11,900 1,100 0.00 0.00 110,000 2021-07-30
50 2148 Vesync Co., Ltd:O 408,000 10,000 0.04 0.00 106,800 2021-07-30
51 9983 Central China New Life Limited:O 329,000 15,000 0.03 0.00 98,250 2021-07-30
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,098,000 20,000 0.03 0.00 94,800 2021-07-30
53 2238 Guangzhou Automobile Group Co., Ltd.:H 946,665 14,000 0.03 0.00 94,080 2021-07-30
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,000 2,500 0.00 0.00 93,375 2021-07-30
55 0909 Ming Yuan Cloud Group Holdings Limited:O 234,000 3,000 0.01 0.00 87,000 2021-07-30
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,484,000 50,000 0.46 0.01 85,500 2021-07-30
57 3993 CMOC Group Limited (CN):H 700,000 15,000 0.02 0.00 85,200 2021-07-30
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,000 2,000 0.00 0.00 84,300 2021-07-30
59 2400 XD Inc.:O 19,400 1,600 0.00 0.00 78,800 2021-07-30
60 0580 Sun.King Technology Group Limited:O 492,000 20,000 0.03 0.00 78,400 2021-07-30
61 6078 Hygeia Healthcare Holdings Co., Limited:O 3,600 1,000 0.00 0.00 77,550 2021-07-30
62 2858 Yixin Group Limited:O 2,359,500 39,500 0.04 0.00 76,630 2021-07-30
63 8349 Yunhong Guixin Group Holdings Limited:O 310,000 20,000 0.08 0.01 75,600 2021-07-30
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 220,000 3,000 0.01 0.00 72,600 2021-07-30
65 2126 JW (Cayman) Therapeutics Co. Ltd:O 297,500 3,500 0.07 0.00 71,575 2021-07-30
66 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,900 400 0.01 0.00 71,080 2021-07-30
67 1529 Yues International Holdings Group Limited:O 1,030,000 280,000 0.13 0.04 69,720 2021-07-30
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 668,900 10,000 0.04 0.00 66,800 2021-07-30
69 0438 IRICO Group New Energy Company Limited:H 27,540 2,000 0.03 0.00 66,000 2021-07-30
70 1778 Colour Life Services Group Co., Limited:O 68,565 25,000 0.00 0.00 62,750 2021-07-30
71 0082 Crazy Sports Group Limited:O 7,413,000 120,000 0.16 0.00 62,400 2021-07-30
72 0655 HONGKONG CHINESE LIMITED:O 1,563,271 102,000 0.08 0.01 61,200 2021-07-30
73 1387 China Dili Group:O 407,236 30,000 0.00 0.00 60,600 2021-07-30
74 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,800 3,000 0.01 0.00 60,450 2021-07-30
75 2138 EC Healthcare:O 55,000 5,000 0.00 0.00 60,300 2021-07-30
76 9923 YEAHKA LIMITED:O 123,200 1,600 0.03 0.00 59,760 2021-07-30
77 3319 A-Living Smart City Services Co., Ltd.:H 36,691 2,000 0.00 0.00 59,400 2021-07-30
78 2269 WuXi Biologics (Cayman) Inc.:O 212,000 500 0.01 0.00 59,250 2021-07-30
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 357,832 1,000 0.01 0.00 59,200 2021-07-30
80 1952 Everest Medicines Limited:O 52,500 1,000 0.02 0.00 58,900 2021-07-30
81 1257 China Everbright Greentech Limited:O 118,728 22,000 0.01 0.00 58,740 2021-07-30
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,466 4,000 0.01 0.00 58,240 2021-07-30
83 0670 China Eastern Airlines Corporation Limited:H 1,152,000 20,000 0.02 0.00 56,800 2021-07-30
84 0777 NetDragon Websoft Holdings Limited:O 69,000 3,000 0.01 0.00 54,420 2021-07-30
85 3913 KWG Living Group Holdings Limited:O 118,016 7,000 0.01 0.00 52,010 2021-07-30
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,874,000 104,000 0.17 0.01 51,480 2021-07-30
87 3383 Agile Group Holdings Limited (KY):O 1,608,558 6,000 0.04 0.00 51,000 2021-07-30
88 1316 Nexteer Automotive Group Limited:O 96,000 5,000 0.00 0.00 48,400 2021-07-30
89 0384 CHINA GAS HOLDINGS LIMITED:O 184,200 2,000 0.00 0.00 48,000 2021-07-30
90 0302 CMGE Technology Group Limited:O 404,000 10,000 0.01 0.00 45,400 2021-07-30
91 0799 IGG Inc:O 166,000 5,000 0.01 0.00 44,100 2021-07-30
92 1024 Kuaishou Technology:B 114,600 400 0.00 0.00 44,040 2021-07-30
93 9666 Jinke Smart Services Group Co., Ltd.:H 1,000 800 0.00 0.00 41,520 2021-07-30
94 0853 MicroPort Scientific Corporation:O 19,808 700 0.00 0.00 40,985 2021-07-30
95 2331 LI NING COMPANY LIMITED:O 6,522 500 0.00 0.00 40,950 2021-07-30
96 0665 Haitong International Securities Group Limited:O 547,667 20,000 0.01 0.00 40,000 2021-07-30
97 1183 MECOM Power and Construction Limited:O 1,667,000 10,000 0.09 0.00 39,000 2021-07-30
98 0005 HSBC HOLDINGS PLC:O 5,778,115 871 0.03 0.00 37,497 2021-07-30
99 9939 Kintor Pharmaceutical Limited:O 1,000 500 0.00 0.00 36,925 2021-07-30
100 0390 CHINA RAILWAY GROUP LIMITED:H 2,150,000 10,000 0.05 0.00 36,000 2021-07-30
101 2878 Solomon Systech (International) Limited:O 2,058,000 30,000 0.08 0.00 36,000 2021-07-30
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 427,000 6,000 0.01 0.00 34,800 2021-07-30
103 0244 SINCERE COMPANY, LIMITED (THE):O 207,600 50,000 0.02 0.00 31,500 2021-07-30
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,027,208 50,000 0.04 0.00 31,000 2021-07-30
105 0400 Ingdan, Inc.:O 432,000 13,000 0.03 0.00 30,420 2021-07-30
106 0819 Tianneng Power International Limited:O 64,000 2,000 0.01 0.00 29,760 2021-07-30
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,210,160 100,000 0.06 0.00 29,500 2021-07-30
108 2868 Beijing Capital Land Co., Ltd.:H 17,799,000 12,000 1.16 0.00 29,280 2021-07-30
109 0868 XINYI GLASS HOLDINGS LIMITED:O 86,179 1,000 0.00 0.00 29,000 2021-07-30
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,372,540 50,000 0.14 0.00 28,500 2021-07-30
111 0001 CK Hutchison Holdings Limited:O 543,905 500 0.01 0.00 28,400 2021-07-30
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,000 2,000 0.00 0.00 26,760 2021-07-30
113 1696 SISRAM MEDICAL LTD:O 2,000 1,200 0.00 0.00 26,400 2021-07-30
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 448,000 26,000 0.04 0.00 25,480 2021-07-30
115 1119 iDreamSky Technology Holdings Limited:O 61,200 4,000 0.00 0.00 25,160 2021-07-30
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,035,237 4,000 0.03 0.00 25,120 2021-07-30
117 0241 Alibaba Health Information Technology Limited:O 880,000 2,000 0.01 0.00 24,160 2021-07-30
118 8510 Top Standard Corporation:O 1,096,000 264,000 0.10 0.02 24,024 2021-07-30
119 0746 Lee & Man Chemical Company Limited:O 530,000 4,000 0.06 0.00 24,000 2021-07-30
120 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 83,500 500 0.06 0.00 23,000 2021-07-30
121 1137 Hong Kong Technology Venture Company Limited:O 170,000 2,000 0.02 0.00 21,760 2021-07-30
122 1530 3SBio Inc.:O 156,500 3,000 0.01 0.00 19,410 2021-07-30
123 6989 Excellence Commercial Property & Facilities Management Group Limited:O 258,000 3,000 0.02 0.00 19,230 2021-07-30
124 0914 Anhui Conch Cement Company Limited:H 221,500 500 0.02 0.00 18,575 2021-07-30
125 1250 Shandong Hi-Speed New Energy Group Limited:O 9,775,360 200,000 0.02 0.00 18,400 2021-07-30
126 2346 Universal Star (Holdings) Limited:O 12,000 10,000 0.00 0.00 18,300 2021-07-30
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 470,000 7,000 0.11 0.00 17,150 2021-07-30
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 567,816 1,000 0.01 0.00 16,300 2021-07-30
129 0710 BOE Varitronix Limited:O 81,000 2,000 0.01 0.00 16,160 2021-07-30
130 0548 Shenzhen Expressway Corporation Limited:H 176,000 2,000 0.02 0.00 14,680 2021-07-30
131 0419 Hony Media Group:O 10,152,412 50,000 0.08 0.00 13,000 2021-07-30
132 0149 China Agri-Products Exchange Limited:O 499,917 95,000 0.01 0.00 10,925 2021-07-30
133 1141 CMBC Capital Holdings Limited:O 5,908,312 100,000 0.01 0.00 10,500 2021-07-30
134 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 140,000 50,000 0.02 0.01 9,750 2021-07-30
135 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 9,440 2021-07-30
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 402,500 2,000 0.03 0.00 8,860 2021-07-30
137 0073 ASIAN CITRUS HOLDINGS LIMITED:O 927,042 40,000 0.04 0.00 8,400 2021-07-30
138 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,119,000 5,000 0.02 0.00 8,300 2021-07-30
139 0128 ENM Holdings Limited (HK):O 1,140,000 12,000 0.07 0.00 7,680 2021-07-30
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,303,907 6,000 0.10 0.00 5,580 2021-07-30
141 0689 EPI (Holdings) Limited:O 1,153,255 90,000 0.02 0.00 5,310 2021-07-30
142 3382 Tianjin Port Development Holdings Limited:O 1,875,574 6,000 0.03 0.00 3,480 2021-07-30
143 1777 Fantasia Holdings Group Co., Limited:O 835,500 3,000 0.01 0.00 2,160 2021-07-30
144 0110 China Fortune Holdings Limited:O 2,448,686 4,000 1.33 0.00 1,640 2021-07-30
145 0884 CIFI Holdings (Group) Co. Ltd.:O 152,877 314 0.00 -0.00 1,470 2021-07-30
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,119,000 1,000 0.11 0.00 1,392 2021-07-30
147 0119 Poly Property Group Co., Limited:O 497,618 618 0.01 -0.00 1,168 2021-07-30
148 8237 Link Holdings Limited (KY):O 1,826,000 -28,000 0.05 -0.00 -896 2021-07-30
149 0313 Richly Field China Development Limited:O 665,749,594 -80,000 2.85 -0.00 -960 2021-07-30
150 1413 FEG Holdings Corporation Limited:O 225,000 -5,000 0.02 -0.00 -1,325 2021-07-30
151 6601 Cheerwin Group Limited:O 263,500 -500 0.02 -0.00 -2,805 2021-07-30
152 2158 Yidu Tech Inc.:O 238,400 -100 0.03 -0.00 -3,320 2021-07-30
153 1800 China Communications Construction Company Limited:H 2,984,806 -1,000 0.07 -0.00 -3,750 2021-07-30
154 1600 Tian Lun Gas Holdings Limited:O 45,000 -500 0.00 -0.00 -3,970 2021-07-30
155 8422 WT Group Holdings Limited:O 750,000 -100,000 0.08 -0.01 -4,000 2021-07-30
156 1230 Yashili International Holdings Ltd:O 299,000 -7,000 0.01 -0.00 -4,340 2021-07-30
157 1022 Feiyu Technology International Company Ltd.:O 2,327,500 -7,500 0.14 -0.00 -4,800 2021-07-30
158 1269 China First Capital Group Limited:O 740,030 -100,000 0.01 -0.00 -5,000 2021-07-30
159 1499 OKG Technology Holdings Limited:O 380,000 -20,000 0.01 -0.00 -5,700 2021-07-30
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 508,000 -2,000 0.04 -0.00 -5,860 2021-07-30
161 6886 Huatai Securities Co., Ltd.:H 1,215,400 -600 0.07 -0.00 -6,180 2021-07-30
162 1929 Chow Tai Fook Jewellery Group Limited:O 36,410 -400 0.00 -0.00 -6,504 2021-07-30
163 1787 Shandong Gold Mining Co., Ltd.:H 226,760 -500 0.03 -0.00 -6,880 2021-07-30
164 1797 East Buy Holding Limited:O 79,500 -1,500 0.01 -0.00 -7,245 2021-07-30
165 0860 Apollo Future Mobility Group Limited:O 9,294,000 -20,000 0.12 -0.00 -7,400 2021-07-30
166 1950 Diwang Industrial Holdings Limited:O 2,424,000 -32,000 0.20 -0.00 -7,552 2021-07-30
167 0970 New Sparkle Roll International Group Limited:O 145,500 -40,000 0.00 -0.00 -7,840 2021-07-30
168 1733 E-Commodities Holdings Limited:O 4,051,050 -24,000 0.13 -0.00 -9,360 2021-07-30
169 8201 PPS International (Holdings) Limited:O 20,114 -100,000 0.00 -0.02 -10,000 2021-07-30
170 0929 IPE GROUP LIMITED:O 33,415,000 -15,000 3.18 -0.00 -10,050 2021-07-30
171 0389 China Tontine Wines Group Limited:O 976,000 -130,000 0.05 -0.01 -11,180 2021-07-30
172 2161 JBM (Healthcare) Limited:O 132,750 -10,000 0.01 -0.00 -11,800 2021-07-30
173 1638 Kaisa Group Holdings Ltd.:O 2,237,010 -5,714 0.03 -0.00 -12,057 2021-07-30
174 0876 Kaisa Health Group Holdings Limited:O 989,630 -50,000 0.02 -0.00 -13,250 2021-07-30
175 1799 Xinte Energy Co., Ltd.:H 71,200 -800 0.02 -0.00 -14,192 2021-07-30
176 1860 Mobvista Inc.:O 22,000 -2,000 0.00 -0.00 -14,480 2021-07-30
177 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 96,200 -44,000 0.01 -0.00 -14,520 2021-07-30
178 0945 MANULIFE FINANCIAL CORPORATION:O 15,520 -100 0.00 -0.00 -14,930 2021-07-30
179 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571,572 -10,000 0.01 -0.00 -15,100 2021-07-30
180 0863 OSL Group Limited (KY):O 4,000 -1,000 0.00 -0.00 -15,240 2021-07-30
181 1378 China Hongqiao Group Limited:O 6,150 -1,500 0.00 -0.00 -15,450 2021-07-30
182 6909 BetterLife Holding Limited:O 188,000 -2,000 0.03 -0.00 -15,600 2021-07-30
183 8150 Seamless Green China (Holdings) Limited:O 668,823 -300,000 0.04 -0.02 -15,600 2021-07-30
184 0093 Zero Fintech Group Limited (BM):O 276,000 -56,000 0.01 -0.00 -15,960 2021-07-30
185 1963 Bank of Chongqing Co., Ltd.:H 230,000 -3,500 0.01 -0.00 -16,135 2021-07-30
186 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,000 -2,000 0.03 -0.00 -16,160 2021-07-30
187 0610 WAI KEE HOLDINGS LIMITED:O 18,622,000 -4,000 2.35 -0.00 -16,320 2021-07-30
188 1943 King's Stone Holdings Group Limited:O 80,000 -30,000 0.01 -0.00 -16,500 2021-07-30
189 2186 Luye Pharma Group Ltd.:O 340,500 -4,000 0.01 -0.00 -16,720 2021-07-30
190 1336 New China Life Insurance Company Ltd.:H 100,700 -800 0.01 -0.00 -17,000 2021-07-30
191 3759 Pharmaron Beijing Co., Ltd.:H 6,900 -100 0.01 -0.00 -17,010 2021-07-30
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 -2,000 0.02 -0.00 -17,100 2021-07-30
193 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 151,500 -2,500 0.01 -0.00 -17,325 2021-07-30
194 3313 ArtGo Holdings Limited:O 10,210,000 -300,000 0.23 -0.01 -17,400 2021-07-30
195 0976 Chiho Environmental Group Limited:O 10,000 -20,000 0.00 -0.00 -18,200 2021-07-30
196 0603 China Oil And Gas Group Limited:O 2,872,160 -44,000 0.05 -0.00 -18,260 2021-07-30
197 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 290,569 -2,000 0.19 -0.00 -18,440 2021-07-30
198 9988 Alibaba Group Holding Limited (KY):O 600,100 -100 0.00 -0.00 -18,900 2021-07-30
199 1812 Shandong Chenming Paper Holdings Limited:H 364,750 -4,500 0.07 -0.00 -18,900 2021-07-30
200 2102 Tak Lee Machinery Holdings Limited:O 15,420,000 -70,000 1.54 -0.01 -19,950 2021-07-30
201 1825 Sterling Group Holdings Limited (KY):O 2,500 -80,000 0.00 -0.04 -20,000 2021-07-30
202 2202 China Vanke Company Limited:H 24,279 -1,000 0.00 -0.00 -20,250 2021-07-30
203 1960 TBK & Sons Holdings Limited:O 240,000 -50,000 0.02 -0.01 -21,000 2021-07-30
204 1776 GF Securities Co., Ltd.:H 511,600 -2,000 0.03 -0.00 -22,080 2021-07-30
205 1549 Ever Harvest Group Holdings Limited:O 800,000 -80,000 0.06 -0.01 -22,800 2021-07-30
206 1171 Yankuang Energy Group Company Limited:H 587,200 -2,000 0.03 -0.00 -23,080 2021-07-30
207 1591 Shun Wo Group Holdings Limited:O 4,140,000 -600,000 0.10 -0.02 -23,400 2021-07-30
208 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 248,700 -3,000 0.10 -0.00 -23,805 2021-07-30
209 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,900,516 -60,000 0.43 -0.01 -24,900 2021-07-30
210 6608 Bairong Inc.:B 123,000 -2,000 0.03 -0.00 -25,760 2021-07-30
211 0596 Inspur Digital Enterprise Technology Limited:O 1,446,000 -10,000 0.13 -0.00 -26,000 2021-07-30
212 2308 EVOC Intelligent Technology Company Limited:H 2,034,400 -20,000 0.66 -0.01 -26,200 2021-07-30
213 0563 Shanghai Industrial Urban Development Group Limited:O 2,235,400 -40,000 0.05 -0.00 -26,400 2021-07-30
214 1113 CK Asset Holdings Limited (KY):O 257,906 -500 0.01 -0.00 -26,475 2021-07-30
215 0640 Infinity Development Holdings Company Limited:O 688,000 -40,000 0.12 -0.01 -26,800 2021-07-30
216 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 552,800 -3,000 0.23 -0.00 -27,300 2021-07-30
217 0136 China Ruyi Holdings Limited:O 932,817 -8,000 0.01 -0.00 -27,360 * 2021-07-30
218 0489 DongFeng Motor Group Company Limited (CN):H 554,000 -4,000 0.02 -0.00 -27,520 2021-07-30
219 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 165,500 -2,500 0.05 -0.00 -27,750 2021-07-30
220 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 744,000 -40,000 0.11 -0.01 -31,200 2021-07-30
221 8305 Sheng Tang Holdings Limited (KY):O 430,000 -330,000 0.05 -0.04 -31,680 2021-07-30
222 0358 Jiangxi Copper Company Limited:H 499,000 -2,000 0.04 -0.00 -32,600 2021-07-30
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 781,501 -500 0.01 -0.00 -34,075 2021-07-30
224 6865 Flat Glass Group Co., Ltd.:H 81,000 -1,000 0.02 -0.00 -34,650 2021-07-30
225 1297 Sinosoft Technology Group Limited:O 1,002,200 -30,000 0.08 -0.00 -35,400 2021-07-30
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 -500 0.00 -0.00 -35,550 2021-07-30
227 1431 YuanShengTai Dairy Farm Limited:O 986,000 -80,000 0.02 -0.00 -35,600 2021-07-30
228 1380 China Kingstone Mining Holdings Limited:O 46,680,150 -1,080,000 1.65 -0.04 -35,640 2021-07-30
229 2160 MicroPort CardioFlow Medtech Corporation:O 670,857 -3,000 0.03 -0.00 -36,540 2021-07-30
230 1209 China Resources Mixc Lifestyle Services Limited:O 17,089 -800 0.00 -0.00 -37,640 2021-07-30
231 0476 Ev Dynamics (Holdings) Limited:O 8,145,200 -300,000 0.09 -0.00 -40,500 2021-07-30
232 1816 CGN Power Co., Ltd.:H 5,150,000 -25,000 0.05 -0.00 -42,000 2021-07-30
233 0309 Xinhua News Media Holdings Limited:O 121,906,090 -600,000 6.75 -0.03 -42,600 2021-07-30
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,982,852 -100,000 0.03 -0.00 -43,000 2021-07-30
235 3033 CSOP Hang Seng TECH Index ETF:Unit 258,800 -6,400 0.02 -0.00 -43,072 2021-07-30
236 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 86,000 -60,000 0.01 -0.01 -43,200 2021-07-30
237 9858 China Youran Dairy Group Limited:O 73,000 -10,000 0.00 -0.00 -44,300 2021-07-30
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 687,200 -8,000 0.12 -0.00 -46,400 2021-07-30
239 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 557,400 -10,000 0.13 0.00 -48,940 2021-07-30
240 2689 Nine Dragons Paper (Holdings) Limited:O 374,000 -5,000 0.01 -0.00 -48,950 2021-07-30
241 0998 China CITIC Bank Corporation Limited:H 2,432,247 -15,000 0.02 -0.00 -52,200 2021-07-30
242 6811 Tai Hing Group Holdings Limited:O 515,000 -30,000 0.05 -0.00 -54,000 2021-07-30
243 1337 Razer Inc.:O 2,271,000 -30,000 0.03 -0.00 -56,400 2021-07-30
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 -16,000 0.02 -0.01 -58,880 2021-07-30
245 1618 Metallurgical Corporation of China Ltd.:H 2,352,000 -25,000 0.08 -0.00 -59,250 2021-07-30
246 0823 Link Real Estate Investment Trust:Unit 427,945 -800 0.02 -0.00 -59,440 2021-07-30
247 0493 GOME Retail Holdings Limited:O 22,859,974 -72,000 0.10 -0.00 -61,200 2021-07-30
248 2137 Brii Biosciences Limited:O 755,000 -2,500 0.11 -0.00 -62,500 2021-07-30
249 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 -2,000 0.01 -0.00 -62,600 2021-07-30
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 940,000 -10,000 0.01 -0.00 -67,200 2021-07-30
251 9959 Linklogis Inc.:B 207,500 -5,000 0.01 -0.00 -67,700 2021-07-30
252 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 204,750 -68,000 0.02 -0.01 -72,760 2021-07-30
253 2007 Country Garden Holdings Company Limited:O 844,507 -10,000 0.00 -0.00 -76,000 2021-07-30
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,509,628 -12,000 0.01 -0.00 -79,200 2021-07-30
255 9633 Nongfu Spring Co., Ltd:H 126,600 -2,000 0.00 -0.00 -80,000 2021-07-30
256 1896 Maoyan Entertainment:O 42,600 -8,400 0.00 -0.00 -82,320 2021-07-30
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,202,390 -20,000 0.00 -0.00 -84,000 2021-07-30
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 247,000 -10,000 0.01 -0.00 -85,300 2021-07-30
259 0873 Shimao Services Holdings Limited:O 11,272 -5,000 0.00 -0.00 -90,000 2021-07-30
260 2128 China Lesso Group Holdings Limited:O 60,000 -6,000 0.00 -0.00 -97,080 2021-07-30
261 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 -2,000 0.00 -0.00 -98,100 2021-07-30
262 0916 China Longyuan Power Group Corporation Limited:H 188,000 -7,000 0.01 -0.00 -101,640 2021-07-30
263 0286 Aidigong Maternal & Child Health Limited (BM):O 938,156 -80,000 0.02 -0.00 -103,200 2021-07-30
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,320 -2,000 0.01 -0.00 -105,400 2021-07-30
265 1503 China Merchants Commercial Real Estate Investment Trust:Unit 59,000 -40,000 0.01 -0.00 -109,600 2021-07-30
266 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 89,000 -25,000 0.01 -0.00 -110,000 2021-07-30
267 9618 JD.com, Inc.:A 69,150 -400 0.00 -0.00 -110,640 2021-07-30
268 3300 CHINA GLASS HOLDINGS LIMITED:O 168,000 -34,000 0.01 -0.00 -115,260 2021-07-30
269 9960 Kindstar Globalgene Technology, Inc.:O 1,230,500 -15,000 0.14 -0.00 -120,150 2021-07-30
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 649,158 -35,000 0.01 -0.00 -121,100 2021-07-30
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,221 -10,000 0.01 -0.00 -128,000 2021-07-30
272 1308 SITC International Holdings Company Limited:O 19,000 -4,000 0.00 -0.00 -128,000 2021-07-30
273 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 181,915,317 -480,000 2.85 -0.01 -136,800 2021-07-30
274 0285 BYD Electronic (International) Company Limited:O 149,000 -3,500 0.01 -0.00 -137,550 2021-07-30
275 1709 DL Holdings Group Limited (KY):O 0 -50,000 0.00 -0.00 -139,000 2021-07-30
276 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,800 -3,000 0.03 -0.00 -139,650 2021-07-30
277 2357 AviChina Industry & Technology Company Limited:H 1,663,000 -24,000 0.03 -0.00 -139,680 2021-07-30
278 0881 Zhongsheng Group Holdings Limited:O 3,500 -2,000 0.00 -0.00 -142,800 2021-07-30
279 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,523,925 -1,200,000 0.05 -0.01 -151,200 2021-07-30
280 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 334,000 -34,000 0.03 -0.00 -154,020 2021-07-30
281 2171 CARsgen Therapeutics Holdings Limited:O 434,000 -5,500 0.08 -0.00 -158,675 2021-07-30
282 0002 CLP HOLDINGS LIMITED:O 416,398 -2,000 0.02 -0.00 -160,400 2021-07-30
283 1516 Sunac Services Holdings Limited:O 18,778 -8,000 0.00 -0.00 -168,000 2021-07-30
284 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -175,000 2021-07-30
285 1053 Chongqing Iron & Steel Company Limited:H 928,000 -88,000 0.17 -0.02 -176,000 2021-07-30
286 0883 CNOOC LIMITED:O 2,924,456 -23,000 0.01 -0.00 -177,100 2021-07-30
287 3818 China Dongxiang (Group) Co., Ltd.:O 1,719,000 -170,000 0.03 -0.00 -178,500 2021-07-30
288 0956 China Suntien Green Energy Corporation Limited:H 334,000 -45,000 0.02 -0.00 -180,900 2021-07-30
289 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,000 -4,000 0.01 -0.00 -196,200 2021-07-30
290 1801 Innovent Biologics, Inc.:O 21,500 -2,500 0.00 -0.00 -198,125 2021-07-30
291 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,800 -1,200 0.01 -0.00 -200,040 2021-07-30
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,850,969 -78,000 0.02 -0.00 -202,020 2021-07-30
293 9966 Alphamab Oncology:O 166,000 -10,000 0.02 -0.00 -215,000 2021-07-30
294 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 686,000 -44,000 0.09 0.01 -219,560 2021-07-30
295 3899 CIMC Enric Holdings Limited:O 20,000 -30,000 0.00 -0.00 -225,300 2021-07-30
296 1268 China MeiDong Auto Holdings Limited:O 10,000 -6,000 0.00 -0.00 -251,400 2021-07-30
297 6690 Haier Smart Home Co., Ltd.:H 190,959 -10,000 0.01 -0.00 -266,000 2021-07-30
298 0066 MTR CORPORATION LIMITED:O 836,823 -6,190 0.01 -0.00 -285,050 2021-07-30
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,624,405 -22,000 0.06 -0.00 -285,560 2021-07-30
300 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 264,600 -7,200 0.02 -0.00 -302,760 2021-07-30
301 0354 CHINASOFT INTERNATIONAL LIMITED:O 356,000 -22,000 0.01 -0.00 -306,240 2021-07-30
302 3988 BANK OF CHINA LIMITED:H 30,334,272 -131,000 0.04 -0.00 -353,700 2021-07-30
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,130,400 -16,000 0.02 -0.00 -415,200 2021-07-30
304 0189 DONGYUE GROUP LIMITED:O 146,010 -26,000 0.01 -0.00 -423,800 2021-07-30
305 1873 VIVA BIOTECH HOLDINGS:O 1,681,000 -56,000 0.09 -0.00 -430,080 2021-07-30
306 0013 HUTCHMED (China) Limited:O 29,500 -7,000 0.00 -0.00 -494,200 2021-07-30
307 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 55,800 -7,000 0.00 -0.00 -507,500 2021-07-30
308 1111 Chong Hing Bank Limited:O 11,352,953 -25,500 1.17 -0.00 -522,750 2021-07-30
309 1398 Industrial and Commercial Bank of China Limited:H 17,763,497 -138,948 0.02 -0.00 -600,255 2021-07-30
310 1091 South Manganese Investment Limited:O 996,370,463 -540,000 29.06 -0.02 -675,000 2021-07-30
311 9888 Baidu, Inc.:A 127,200 -4,300 0.01 -0.00 -680,260 2021-07-30
312 1211 BYD COMPANY LIMITED:H 129,627 -3,500 0.01 -0.00 -836,500 2021-07-30
313 6969 Smoore International Holdings Limited:O 445,000 -36,000 0.01 -0.00 -1,202,400 2021-07-30
314 0941 China Mobile Limited (HK):O 1,750,166 -32,500 0.01 -0.00 -1,555,125 2021-07-30
315 6098 Country Garden Services Holdings Company Limited:O 118,842 -26,000 0.00 -0.00 -1,639,300 2021-07-30
316 1302 LifeTech Scientific Corporation:O 594,000 -400,000 0.01 -0.01 -1,736,000 2021-07-30
317 3690 Meituan:B 84,500 -12,300 0.00 -0.00 -2,644,500 2021-07-30
318 9995 RemeGen Co., Ltd.:H 131,000 -31,000 0.07 -0.02 -3,076,750 2021-07-30
319 2155 Morimatsu International Holdings Company Limited:O 56,000 -344,000 0.01 -0.03 -4,162,400 2021-07-30
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,287,085 -1,013,000 0.07 -0.03 -11,852,100 2021-07-30

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