Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1810 Xiaomi Corporation:B 5,056,000 200,200 0.03 0.00 2,302,300 2020-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,416,462 309,000 0.00 0.00 1,921,980 2020-05-11
3 1383 LET Group Holdings Limited:O 19,236,600 600,000 0.29 0.01 762,000 2020-05-11
4 9988 Alibaba Group Holding Limited (KY):O 477,700 3,400 0.00 0.00 675,580 2020-05-11
5 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 97,400 19,200 0.04 0.01 564,480 2020-05-11
6 2013 Weimob Inc.:O 1,332,000 94,000 0.06 0.00 533,920 2020-05-11
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 386,200 12,000 0.03 0.00 477,000 2020-05-11
8 6186 China Feihe Limited:O 91,000 30,000 0.00 0.00 439,200 2020-05-11
9 0857 PETROCHINA COMPANY LIMITED:H 8,733,318 136,000 0.04 0.00 374,000 2020-05-11
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,240,300 45,600 0.21 0.01 330,600 2020-05-11
11 0038 FIRST TRACTOR COMPANY LIMITED:H 372,000 150,000 0.09 0.04 316,500 2020-05-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,757 1,100 0.01 0.00 275,000 2020-05-11
13 1128 Wynn Macau, Limited:O 2,402,907 15,200 0.05 0.00 218,880 2020-05-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,935 7,500 0.00 0.00 196,500 2020-05-11
15 0285 BYD Electronic (International) Company Limited:O 611,500 10,500 0.03 0.00 176,610 2020-05-11
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,139,033 54,000 0.11 0.00 174,420 2020-05-11
17 3988 BANK OF CHINA LIMITED:H 22,094,340 57,677 0.03 0.00 168,994 2020-05-11
18 1928 Sands China Ltd.:O 2,377,575 4,893 0.03 0.00 157,310 2020-05-11
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,193,000 12,000 0.09 0.00 156,960 2020-05-11
20 1628 Yuzhou Group Holdings Company Limited:O 396,336 44,000 0.01 0.00 154,000 2020-05-11
21 2338 WEICHAI POWER CO., LTD.:H 168,200 10,000 0.01 0.00 150,600 2020-05-11
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,025,324 10,000 0.01 0.00 138,000 2020-05-11
23 2840 SPDR Gold Trust:Unit 15,115 110 0.00 0.00 136,840 2020-05-11
24 0883 CNOOC LIMITED:O 2,662,196 15,000 0.01 0.00 131,250 2020-05-11
25 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 194,000 8,500 0.06 0.00 125,120 2020-05-11
26 0001 CK Hutchison Holdings Limited:O 399,299 2,000 0.01 0.00 114,400 2020-05-11
27 1478 Q Technology (Group) Company Limited:O 463,000 10,000 0.04 0.00 107,000 2020-05-11
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,157,356 14,000 0.04 0.00 102,900 2020-05-11
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,103 1,000 0.00 0.00 102,200 2020-05-11
30 0005 HSBC HOLDINGS PLC:O 3,461,521 2,409 0.02 0.00 96,480 2020-05-11
31 0914 Anhui Conch Cement Company Limited:H 143,500 1,500 0.01 0.00 90,825 2020-05-11
32 3339 Lonking Holdings Limited:O 1,243,000 34,000 0.03 0.00 90,440 2020-05-11
33 0066 MTR CORPORATION LIMITED:O 252,330 2,044 0.00 0.00 87,483 2020-05-11
34 0992 LENOVO GROUP LIMITED:O 1,545,000 20,000 0.01 0.00 87,400 2020-05-11
35 3319 A-Living Smart City Services Co., Ltd.:H 66,720 2,000 0.02 0.00 84,600 2020-05-11
36 0151 Want Want China Holdings Limited:O 312,000 15,000 0.00 0.00 84,150 2020-05-11
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,147,036 5,000 0.03 0.00 79,800 2020-05-11
38 1316 Nexteer Automotive Group Limited:O 131,000 17,000 0.01 0.00 76,840 2020-05-11
39 0006 Power Assets Holdings Limited:O 230,250 1,500 0.01 0.00 75,825 2020-05-11
40 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,000 4,000 0.00 0.00 72,400 2020-05-11
41 2660 Zengame Technology Holding Limited:O 36,082,000 88,000 3.54 0.01 71,280 2020-05-11
42 1918 Sunac China Holdings Limited:O 153,000 2,000 0.00 0.00 69,800 2020-05-11
43 2020 ANTA Sports Products Limited:O 67,000 1,000 0.00 0.00 67,500 2020-05-11
44 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 390,000 30,000 0.01 0.00 66,000 2020-05-11
45 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 34,000 1,000 0.00 0.00 65,100 2020-05-11
46 0941 China Mobile Limited (HK):O 521,834 1,000 0.00 0.00 59,150 2020-05-11
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,538,600 5,000 0.05 0.00 58,700 2020-05-11
48 1755 S-Enjoy Service Group Co., Limited:O 18,000 3,000 0.00 0.00 58,260 2020-05-11
49 8631 Yufengchang Holdings Limited:O 260,000 90,000 0.07 0.02 56,700 2020-05-11
50 0743 Asia Cement (China) Holdings Corporation:O 53,500 6,000 0.00 0.00 54,900 2020-05-11
51 2128 China Lesso Group Holdings Limited:O 354,000 5,000 0.01 0.00 53,900 2020-05-11
52 0945 MANULIFE FINANCIAL CORPORATION:O 19,966 500 0.00 0.00 53,700 2020-05-11
53 0667 China East Education Holdings Limited:O 7,000 4,000 0.00 0.00 52,400 2020-05-11
54 2331 LI NING COMPANY LIMITED:O 94,416 2,000 0.00 0.00 51,800 2020-05-11
55 9926 Akeso, Inc.:O 146,000 2,000 0.02 0.00 47,200 2020-05-11
56 1618 Metallurgical Corporation of China Ltd.:H 691,000 36,000 0.02 0.00 46,800 2020-05-11
57 1818 Zhaojin Mining Industry Company Limited:H 499,000 5,000 0.05 0.00 46,000 2020-05-11
58 1052 Yuexiu Transport Infrastructure Limited:O 1,136,000 8,000 0.07 0.00 43,520 2020-05-11
59 3662 Starjoy Wellness and Travel Company Limited:O 104,000 5,000 0.01 0.00 42,500 2020-05-11
60 1299 AIA Group Limited:O 246,180 600 0.00 0.00 42,420 2020-05-11
61 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 55,650 1,000 0.06 0.00 42,300 2020-05-11
62 1789 AK Medical Holdings Limited:O 248,000 2,000 0.02 0.00 41,600 2020-05-11
63 1398 Industrial and Commercial Bank of China Limited:H 8,909,391 8,000 0.01 0.00 41,360 2020-05-11
64 8083 Youzan Technology Limited:O 869,000 52,000 0.01 0.00 39,520 2020-05-11
65 1472 Sang Hing Holdings (International) Limited:O 105,000 10,000 0.01 0.00 36,900 2020-05-11
66 6808 SUN ART RETAIL GROUP LIMITED:O 68,000 3,000 0.00 0.00 35,880 2020-05-11
67 0136 China Ruyi Holdings Limited:O 7,527,703 400,000 0.01 0.00 35,200 2020-05-11
68 1701 Tu Yi Holding Company Limited:O 7,648,000 12,000 0.76 0.00 33,840 2020-05-11
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,200 2,600 0.00 0.00 33,488 2020-05-11
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,500 500 0.00 0.00 33,275 2020-05-11
71 2800 Tracker Fund of Hong Kong:Unit 3,760,595 1,326 0.11 -0.00 32,885 2020-05-11
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 147,100 300 0.01 0.00 32,760 2020-05-11
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,438,000 20,000 0.10 0.00 32,200 2020-05-11
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 756,000 8,000 0.15 0.00 31,680 2020-05-11
75 0753 Air China Limited:H 758,000 6,000 0.02 0.00 31,380 2020-05-11
76 1717 Ausnutria Dairy Corporation Ltd:O 107,000 2,000 0.01 0.00 31,200 2020-05-11
77 1357 Meitu, Inc.:O 832,000 20,000 0.02 0.00 31,000 2020-05-11
78 2282 MGM China Holdings Limited:O 1,564,800 3,200 0.04 0.00 30,624 2020-05-11
79 0235 CSC Holdings Limited (HK):O 1,664,250 1,000,000 0.01 0.01 30,000 2020-05-11
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,904 1,200 0.01 0.00 29,700 2020-05-11
81 0303 VTECH HOLDINGS LIMITED:O 55,800 500 0.02 0.00 28,750 2020-05-11
82 1339 People's Insurance Company (Group) of China Limited (The):H 306,000 10,000 0.00 0.00 25,600 2020-05-11
83 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,158,000 3,000 0.15 0.00 24,270 2020-05-11
84 0815 China Silver Group Limited:O 539,090 40,000 0.03 0.00 24,000 2020-05-11
85 0825 New World Department Store China Limited:O 165,005 15,000 0.01 0.00 23,250 2020-05-11
86 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,200 600 0.00 0.00 22,260 2020-05-11
87 0778 Fortune Real Estate Investment Trust:Unit 558,000 3,000 0.03 0.00 21,990 2020-05-11
88 2801 iShares Core MSCI China Index ETF:Unit 345,200 800 0.22 0.00 20,760 2020-05-11
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 45,000 5,500 0.00 0.00 20,240 2020-05-11
90 0144 China Merchants Port Holdings Company Limited:O 572,233 2,000 0.02 0.00 20,040 2020-05-11
91 3918 NagaCorp Ltd.:O 1,285,948 2,000 0.03 0.00 19,720 2020-05-11
92 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 142,700 3,000 0.33 0.01 18,960 2020-05-11
93 0586 China Conch Venture Holdings Limited:O 4,500 500 0.00 0.00 17,575 2020-05-11
94 0548 Shenzhen Expressway Corporation Limited:H 1,178,000 2,000 0.16 0.00 17,020 2020-05-11
95 1797 East Buy Holding Limited:O 389,000 500 0.04 0.00 16,975 2020-05-11
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 498,000 14,000 0.06 0.00 16,100 2020-05-11
97 2232 Crystal International Group Limited:O 52,500 8,000 0.00 0.00 16,080 2020-05-11
98 3333 China Evergrande Group:O 642,000 1,000 0.00 0.00 15,120 2020-05-11
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,782 2,000 0.02 0.00 15,060 2020-05-11
100 1055 China Southern Airlines Company Limited:H 1,712,500 4,000 0.04 0.00 14,160 2020-05-11
101 0626 Public Financial Holdings Limited:O 102,000 6,000 0.01 0.00 13,560 2020-05-11
102 1959 Centenary United Holdings Limited:O 162,000 26,000 0.03 0.01 13,000 2020-05-11
103 1089 Leyou Technologies Holdings Limited:O 100,000 5,000 0.00 0.00 11,900 2020-05-11
104 0296 Emperor Entertainment Hotel Limited:O 920,000 10,000 0.07 0.00 11,200 2020-05-11
105 3878 Vicon Holdings Limited:O 352,000 26,000 0.09 0.01 11,180 2020-05-11
106 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 21,000 1,100 0.38 0.02 10,923 2020-05-11
107 0751 Skyworth Group Limited:O 360,483 6,000 0.01 0.00 10,800 2020-05-11
108 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 98,441 4,000 0.02 0.00 10,520 2020-05-11
109 3390 Tycoon Group Holdings Limited:O 156,000 10,000 0.02 0.00 10,100 2020-05-11
110 3140 Vanguard S&P 500 Index ETF:Unit 405,062 439 0.59 0.00 9,153 2020-05-11
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 693,000 1,000 0.02 0.00 9,140 2020-05-11
112 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 40,000 20,000 0.00 0.00 9,000 2020-05-11
113 0358 Jiangxi Copper Company Limited:H 1,054,000 1,000 0.08 0.00 7,430 2020-05-11
114 0288 WH Group Limited (KY):O 321,000 1,000 0.00 0.00 7,210 2020-05-11
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,266 279 0.01 0.00 6,919 2020-05-11
116 1110 Kingworld Medicines Group Limited:O 288,000 8,000 0.05 0.00 6,480 2020-05-11
117 3718 Beijing Enterprises Urban Resources Group Limited:O 1,160,000 8,000 0.03 0.00 5,920 2020-05-11
118 0371 Beijing Enterprises Water Group Limited:O 6,311,100 2,000 0.06 0.00 5,900 2020-05-11
119 1376 Raffles Interior Limited:O 8,000 8,000 0.00 0.00 5,840 2020-05-11
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,658,000 2,000 0.01 0.00 5,160 2020-05-11
121 0302 CMGE Technology Group Limited:O 564,000 2,000 0.02 0.00 5,140 2020-05-11
122 2822 CSOP FTSE China A50 ETF:Unit 270,914 359 0.03 0.00 5,040 2020-05-11
123 1415 Cowell e Holdings Inc.:O 397,000 2,000 0.05 0.00 4,680 2020-05-11
124 2666 Genertec Universal Medical Group Company Limited:O 579,500 1,000 0.03 0.00 4,600 2020-05-11
125 0572 Future World Holdings Limited:O 1,671,025 236,000 0.01 0.00 4,012 2020-05-11
126 2820 Global X China Biotech ETF:Unit 450 50 0.00 0.00 3,950 2020-05-11
127 6118 Austar Lifesciences Limited:O 33,757,000 1,000 6.59 0.00 3,930 2020-05-11
128 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,500 100 0.00 0.00 3,905 2020-05-11
129 2836 iShares Core SENSEX India Index ETF:Unit 1,790,782 181 6.18 0.00 3,540 2020-05-11
130 1778 Colour Life Services Group Co., Limited:O 22,000 1,000 0.00 0.00 3,500 2020-05-11
131 1623 Hilong Holding Limited:O 250,000 10,000 0.01 0.00 3,500 2020-05-11
132 1508 China Reinsurance (Group) Corporation:H 1,578,000 4,000 0.02 0.00 3,480 2020-05-11
133 1070 TCL Electronics Holdings Limited:O 731,400 1,000 0.03 0.00 3,290 2020-05-11
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,314,000 3,000 0.09 0.00 2,310 2020-05-11
135 2888 STANDARD CHARTERED PLC:O 185,195 50 0.01 0.00 1,983 2020-05-11
136 0956 China Suntien Green Energy Corporation Limited:H 3,762,000 1,000 0.20 0.00 1,760 2020-05-11
137 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 18,000 2,000 0.01 0.00 1,560 2020-05-11
138 0833 ALLTRONICS HOLDINGS LIMITED:O 909,902 2,000 0.10 0.00 1,180 2020-05-11
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,868 19 0.03 0.00 953 2020-05-11
140 8447 MS Concept Limited (KY):O 210,000 10,000 0.02 0.00 360 2020-05-11
141 8121 Guoen Holdings Limited:O 360,000 10,000 0.02 0.00 240 2020-05-11
142 1338 BaWang International (Group) Holding Limited:O 3,776,000 -6,000 0.12 -0.00 -432 2020-05-11
143 0582 Shin Hwa World Limited:O 1,583,490 -3,600 0.04 -0.00 -1,134 2020-05-11
144 1091 South Manganese Investment Limited:O 110,000 -5,000 0.00 -0.00 -1,135 2020-05-11
145 1164 CGN Mining Company Limited:O 5,241,000 -5,000 0.08 -0.00 -1,375 2020-05-11
146 0959 Century Entertainment International Holdings Limited:O 2,156,875 -40,000 0.17 -0.00 -2,120 2020-05-11
147 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 98,000 -2,000 0.16 -0.00 -2,580 2020-05-11
148 3005 CSOP CSI 500 ETF:Unit 200 -200 0.00 -0.00 -3,304 2020-05-11
149 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 192,000 -32,000 0.01 -0.00 -3,648 2020-05-11
150 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 210,000 -70,000 0.03 -0.01 -3,710 2020-05-11
151 0699 CAR Inc.:O 433,000 -2,000 0.02 -0.00 -4,520 2020-05-11
152 8269 Wealth Glory Holdings Limited:O 291,832 -30,000 0.14 -0.01 -4,860 2020-05-11
153 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 197,000 -1,000 0.06 -0.00 -4,930 2020-05-11
154 8413 Asia Grocery Distribution Limited:O 20,000 -10,000 0.00 -0.00 -6,100 2020-05-11
155 3759 Pharmaron Beijing Co., Ltd.:H 7,700 -100 0.01 -0.00 -6,260 2020-05-11
156 2616 CStone Pharmaceuticals:O 85,500 -1,000 0.01 -0.00 -7,220 2020-05-11
157 0102 Summit Ascent Holdings Limited:O 2,448,000 -12,000 0.14 -0.00 -7,560 2020-05-11
158 1849 AM Group Holdings Limited:O 0 -20,000 0.00 -0.00 -8,200 2020-05-11
159 0220 Uni-President China Holdings Ltd.:O 53,100 -1,000 0.00 -0.00 -8,210 2020-05-11
160 2048 E-House (China) Enterprise Holdings Limited:O 27,600 -1,200 0.00 -0.00 -8,220 2020-05-11
161 8512 Hyfusin Group Holdings Limited:O 40,000 -200,000 0.00 -0.02 -8,400 2020-05-11
162 1530 3SBio Inc.:O 288,500 -1,000 0.01 -0.00 -8,860 2020-05-11
163 1745 Lvji Technology Holdings Inc.:O 150,000 -10,000 0.01 -0.00 -9,200 2020-05-11
164 8293 SingAsia Holdings Limited:O 9,000,000 -300,000 0.60 -0.02 -9,300 2020-05-11
165 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 351,992 -400 0.07 -0.00 -11,640 2020-05-11
166 1216 ZHONGYUAN BANK CO., LTD.:H 8,000 -10,000 0.00 -0.00 -12,900 2020-05-11
167 0763 ZTE CORPORATION:H 696,613 -600 0.09 -0.00 -14,340 2020-05-11
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 814,000 -1,000 0.05 -0.00 -15,160 2020-05-11
169 1766 CRRC Corporation Limited:H 1,853,050 -4,000 0.04 -0.00 -16,360 2020-05-11
170 1333 China Zhongwang Holdings Limited:O 3,134,003 -10,000 0.06 -0.00 -17,100 2020-05-11
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 670,080 -20,000 0.01 -0.00 -19,800 2020-05-11
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,172,096 -383 0.05 -0.00 -20,778 2020-05-11
173 1958 BAIC Motor Corporation Limited:H 250,500 -6,000 0.01 -0.00 -21,000 2020-05-11
174 1211 BYD COMPANY LIMITED:H 833,471 -460 0.09 -0.00 -21,137 2020-05-11
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 405,621 -4,000 0.01 -0.00 -22,600 2020-05-11
176 8283 Zhongshi Minan Holdings Limited:O 3,580,000 -100,000 0.18 -0.01 -23,600 2020-05-11
177 0869 Playmates Toys Limited:O 3,525,500 -84,000 0.30 -0.01 -24,780 2020-05-11
178 1113 CK Asset Holdings Limited (KY):O 142,158 -500 0.00 -0.00 -24,950 2020-05-11
179 6098 Country Garden Services Holdings Company Limited:O 52,479 -689 0.00 -0.00 -25,011 2020-05-11
180 0670 China Eastern Airlines Corporation Limited:H 660,000 -10,000 0.01 -0.00 -29,700 2020-05-11
181 0772 China Literature Limited:O 60,984 -800 0.01 -0.00 -29,840 2020-05-11
182 0819 Tianneng Power International Limited:O 824,000 -4,000 0.07 -0.00 -31,200 2020-05-11
183 2139 Bank of Gansu Co., Ltd.:H 165,000 -40,000 0.01 -0.00 -33,600 2020-05-11
184 1208 MMG Limited (HK):O 277,000 -24,000 0.00 -0.00 -33,600 2020-05-11
185 1883 CITIC Telecom International Holdings Limited:O 2,119,744 -12,000 0.06 -0.00 -34,920 2020-05-11
186 0826 Tiangong International Company Limited:O 92,000 -16,000 0.00 -0.00 -36,960 2020-05-11
187 1876 Budweiser Brewing Company APAC Limited:O 219,800 -1,700 0.00 -0.00 -39,525 2020-05-11
188 1523 Plover Bay Technologies Limited:O 216,000 -40,000 0.02 -0.00 -42,000 2020-05-11
189 3908 China International Capital Corporation Limited:H 31,200 -4,000 0.00 -0.00 -49,120 2020-05-11
190 1857 China Everbright Water Limited:O 412,000 -38,000 0.01 -0.00 -49,400 2020-05-11
191 0880 SJM Holdings Limited:O 5,309,000 -6,000 0.09 -0.00 -49,560 2020-05-11
192 1475 NISSIN FOODS COMPANY LIMITED:O 141,000 -8,000 0.01 -0.00 -50,720 2020-05-11
193 1801 Innovent Biologics, Inc.:O 3,500 -1,500 0.00 -0.00 -57,900 2020-05-11
194 0508 DINGYI GROUP INVESTMENT LIMITED:O 805,000 -315,000 0.01 -0.00 -58,275 2020-05-11
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,322,000 -28,000 0.04 -0.00 -58,520 2020-05-11
196 3323 China National Building Material Company Limited:H 2,117,700 -6,000 0.05 -0.00 -59,580 2020-05-11
197 1099 SINOPHARM GROUP CO. LTD.:H 166,118 -3,200 0.01 -0.00 -66,560 2020-05-11
198 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 -800 0.00 -0.00 -68,000 2020-05-11
199 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -68,800 2020-05-11
200 0867 China Medical System Holdings Limited:O 454,900 -7,000 0.02 -0.00 -69,440 2020-05-11
201 0853 MicroPort Scientific Corporation:O 118,000 -4,000 0.01 -0.00 -74,400 2020-05-11
202 3993 CMOC Group Limited (CN):H 2,780,000 -30,000 0.07 -0.00 -75,000 2020-05-11
203 1951 Jinxin Fertility Group Limited:O 96,000 -8,000 0.00 -0.00 -79,440 2020-05-11
204 2168 Kaisa Prosperity Holdings Limited:O 4,250 -2,750 0.00 -0.00 -82,913 2020-05-11
205 1368 Xtep International Holdings Limited:O 332,290 -29,500 0.01 -0.00 -88,500 2020-05-11
206 9969 InnoCare Pharma Limited:O 15,000 -7,000 0.00 -0.00 -99,260 2020-05-11
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -5,000 0.00 -0.00 -112,750 2020-05-11
208 3380 Logan Group Company Limited:O 38,000 -10,000 0.00 -0.00 -120,200 2020-05-11
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,534,005 -10,500 0.02 -0.00 -124,110 2020-05-11
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,000 -5,000 0.01 -0.00 -125,000 2020-05-11
211 2039 China International Marine Containers (Group) Co., Ltd.:H 115,572 -20,000 0.01 -0.00 -136,000 2020-05-11
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 408,000 -30,000 0.02 -0.00 -142,500 2020-05-11
213 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,164,000 -78,200 0.19 -0.00 -161,092 2020-05-11
214 0788 China Tower Corporation Limited:H 9,164,000 -100,000 0.02 -0.00 -171,000 2020-05-11
215 9928 Times Neighborhood Holdings Limited:O 71,595 -24,000 0.01 -0.00 -181,200 2020-05-11
216 0241 Alibaba Health Information Technology Limited:O 816,000 -10,000 0.01 -0.00 -187,000 2020-05-11
217 0700 TENCENT HOLDINGS LIMITED:O 1,187,755 -500 0.01 -0.00 -217,500 2020-05-11
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 742,000 -3,000 0.01 -0.00 -237,600 2020-05-11
219 1772 GANFENG LITHIUM GROUP CO., LTD.:H 163,400 -8,400 0.08 -0.00 -240,660 2020-05-11
220 0884 CIFI Holdings (Group) Co. Ltd.:O 104,099 -44,000 0.00 -0.00 -259,600 2020-05-11
221 9922 Jiumaojiu International Holdings Limited:O 230,000 -22,000 0.02 -0.00 -260,480 2020-05-11
222 3836 China Harmony Auto Holding Limited:O 308,500 -80,000 0.02 -0.01 -275,200 2020-05-11
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,136,350 -17,000 0.02 -0.00 -289,680 2020-05-11
224 0494 LI & FUNG LIMITED:O 6,217,600 -300,000 0.07 -0.00 -351,000 2020-05-11
225 3690 Meituan:B 117,900 -4,300 0.00 -0.00 -471,710 2020-05-11
226 2382 Sunny Optical Technology (Group) Company Limited:O 294,800 -5,700 0.03 -0.00 -687,420 2020-05-11
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,600 -30,000 0.00 -0.00 -1,018,500 2020-05-11

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