Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 1928 | Sands China Ltd.:O | 2,681,575 | 79,600 | 0.03 | 0.00 | 2,471,580 | 2020-05-19 | |
| 2 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 70,000 | 62,000 | 0.00 | 0.00 | 2,070,800 | 2020-05-19 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 15,540 | 1,190 | 0.00 | 0.00 | 1,501,780 | 2020-05-19 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 242,600 | 62,200 | 0.00 | 0.00 | 1,377,730 | 2020-05-19 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,286,850 | 55,000 | 0.02 | 0.00 | 1,061,500 | 2020-05-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,526,321 | 22,400 | 0.02 | 0.00 | 883,680 | 2020-05-19 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,208,096 | 16,000 | 0.05 | 0.00 | 848,800 | 2020-05-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 21,674,340 | 255,000 | 0.03 | 0.00 | 744,600 | 2020-05-19 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,514,000 | 160,000 | 0.04 | 0.00 | 708,800 | 2020-05-19 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,847,196 | 62,000 | 0.01 | 0.00 | 577,840 | 2020-05-19 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 256,750 | 11,000 | 0.01 | 0.00 | 526,900 | 2020-05-19 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 288,000 | 40,000 | 0.02 | 0.00 | 517,600 | 2020-05-19 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 679,500 | 100,000 | 0.04 | 0.01 | 461,000 | 2020-05-19 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,103,391 | 85,000 | 0.01 | 0.00 | 432,650 | 2020-05-19 | |
| 15 | 1701 | Tu Yi Holding Company Limited:O | 10,312,000 | 584,000 | 1.03 | 0.06 | 420,480 | 2020-05-19 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,957 | 1,200 | 0.01 | 0.00 | 318,240 | 2020-05-19 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,188,000 | 50,000 | 0.07 | 0.00 | 273,500 | 2020-05-19 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 1,896,500 | 60,000 | 0.04 | 0.00 | 210,000 | 2020-05-19 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 200,000 | 14,500 | 0.06 | 0.00 | 209,380 | 2020-05-19 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 3,780,095 | 8,500 | 0.11 | 0.00 | 209,100 | 2020-05-19 | |
| 21 | 0941 | China Mobile Limited (HK):O | 533,834 | 3,500 | 0.00 | 0.00 | 199,325 | 2020-05-19 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 754,000 | 12,000 | 0.01 | 0.00 | 189,360 | 2020-05-19 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 70,220 | 4,000 | 0.02 | 0.00 | 172,200 | 2020-05-19 | |
| 24 | 0880 | SJM Holdings Limited:O | 5,104,000 | 20,000 | 0.09 | 0.00 | 168,800 | 2020-05-19 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 62,500 | 5,000 | 0.00 | 0.00 | 163,500 | 2020-05-19 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,156,462 | 25,000 | 0.00 | 0.00 | 155,750 | 2020-05-19 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 211,782 | 20,000 | 0.03 | 0.00 | 147,200 | 2020-05-19 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,224,000 | 11,000 | 0.09 | 0.00 | 142,780 | 2020-05-19 | |
| 29 | 0763 | ZTE CORPORATION:H | 718,973 | 6,000 | 0.10 | 0.00 | 140,700 | 2020-05-19 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 35,000 | 12,000 | 0.00 | 0.00 | 138,480 | 2020-05-19 | |
| 31 | 1910 | Samsonite Group S.A.:O | 428,400 | 18,600 | 0.03 | 0.00 | 126,852 | 2020-05-19 | |
| 32 | 1128 | Wynn Macau, Limited:O | 2,353,907 | 8,800 | 0.05 | 0.00 | 125,488 | 2020-05-19 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 1,274,419 | 25,000 | 0.03 | 0.00 | 122,750 | 2020-05-19 | |
| 34 | 1995 | Ever Sunshine Services Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2020-05-19 | |
| 35 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 20,700 | 2,900 | 0.61 | 0.09 | 120,785 | 2020-05-19 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,182,931 | 276 | 0.01 | 0.00 | 118,680 | 2020-05-19 | |
| 37 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 166,000 | 18,000 | 0.02 | 0.00 | 117,720 | 2020-05-19 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 358,400 | 15,700 | 0.15 | 0.00 | 115,081 | 2020-05-19 | |
| 39 | 1810 | Xiaomi Corporation:B | 5,489,800 | 8,600 | 0.03 | 0.00 | 108,876 | 2020-05-19 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 468,360 | 10,000 | 0.00 | 0.00 | 98,400 | 2020-05-19 | |
| 41 | 1778 | Colour Life Services Group Co., Limited:O | 62,000 | 24,000 | 0.00 | 0.00 | 96,480 | 2020-05-19 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,526,600 | 7,000 | 0.05 | 0.00 | 94,500 | 2020-05-19 | |
| 43 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,800 | 1,000 | 0.00 | 0.00 | 89,000 | 2020-05-19 | |
| 44 | 9928 | Times Neighborhood Holdings Limited:O | 47,595 | 10,000 | 0.01 | 0.00 | 88,000 | 2020-05-19 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,435 | 3,500 | 0.00 | 0.00 | 87,675 | 2020-05-19 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,157,356 | 12,000 | 0.04 | 0.00 | 86,760 | 2020-05-19 | |
| 47 | 0288 | WH Group Limited (KY):O | 367,500 | 12,500 | 0.00 | 0.00 | 85,000 | 2020-05-19 | |
| 48 | 3662 | Starjoy Wellness and Travel Company Limited:O | 157,000 | 9,000 | 0.02 | 0.00 | 84,780 | 2020-05-19 | |
| 49 | 1755 | S-Enjoy Service Group Co., Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 84,600 | 2020-05-19 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,608,665 | 22,000 | 0.03 | 0.00 | 82,720 | 2020-05-19 | |
| 51 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 136,000 | 14,000 | 0.11 | 0.01 | 80,640 | 2020-05-19 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2020-05-19 | |
| 53 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 473,700 | 12,000 | 1.38 | 0.03 | 76,560 | 2020-05-19 | |
| 54 | 1623 | Hilong Holding Limited:O | 579,000 | 200,000 | 0.03 | 0.01 | 73,000 | 2020-05-19 | |
| 55 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,775 | 1,700 | 0.00 | 0.00 | 71,060 | 2020-05-19 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 201,227 | 5,000 | 0.01 | 0.00 | 70,000 | 2020-05-19 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2020-05-19 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,086,000 | 30,000 | 0.06 | 0.00 | 67,200 | 2020-05-19 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,799,318 | 22,000 | 0.04 | 0.00 | 61,160 | 2020-05-19 | |
| 60 | 8616 | Sunray Engineering Group Limited (KY):O | 120,000 | 110,000 | 0.01 | 0.01 | 60,500 | 2020-05-19 | |
| 61 | 0753 | Air China Limited:H | 796,000 | 12,000 | 0.02 | 0.00 | 60,480 | 2020-05-19 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 572,233 | 6,000 | 0.02 | 0.00 | 60,000 | 2020-05-19 | |
| 63 | 2359 | WuXi AppTec Co., Ltd.:H | 10,900 | 500 | 0.01 | 0.00 | 59,800 | 2020-05-19 | |
| 64 | 3323 | China National Building Material Company Limited:H | 2,125,700 | 6,000 | 0.05 | 0.00 | 58,740 | 2020-05-19 | |
| 65 | 0788 | China Tower Corporation Limited:H | 10,132,000 | 36,000 | 0.02 | 0.00 | 57,960 | 2020-05-19 | |
| 66 | 3918 | NagaCorp Ltd.:O | 1,295,948 | 6,000 | 0.03 | 0.00 | 56,820 | 2020-05-19 | |
| 67 | 1448 | Fu Shou Yuan International Group Limited:O | 260,000 | 7,000 | 0.01 | 0.00 | 56,000 | 2020-05-19 | |
| 68 | 6186 | China Feihe Limited:O | 209,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2020-05-19 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 83,194 | 400 | 0.00 | 0.00 | 53,680 | 2020-05-19 | |
| 70 | 1958 | BAIC Motor Corporation Limited:H | 259,000 | 15,000 | 0.01 | 0.00 | 52,650 | 2020-05-19 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 2,159,744 | 19,000 | 0.06 | 0.00 | 51,110 | 2020-05-19 | |
| 72 | 0667 | China East Education Holdings Limited:O | 7,000 | 3,500 | 0.00 | 0.00 | 51,030 | 2020-05-19 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 350,000 | 15,000 | 0.01 | 0.00 | 50,850 | 2020-05-19 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 50,000 | 1,000 | 0.01 | 0.00 | 49,250 | 2020-05-19 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2020-05-19 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,215,036 | 3,000 | 0.03 | 0.00 | 46,020 | 2020-05-19 | |
| 77 | 1410 | Edvance International Holdings Limited:O | 230,000 | 110,000 | 0.02 | 0.01 | 45,100 | 2020-05-19 | |
| 78 | 3313 | ArtGo Holdings Limited:O | 3,710,000 | 500,000 | 0.12 | 0.02 | 45,000 | 2020-05-19 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2020-05-19 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 798,000 | 2,000 | 0.01 | 0.00 | 39,800 | 2020-05-19 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 39,300 | 2020-05-19 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 732,500 | 500 | 0.01 | 0.00 | 39,275 | 2020-05-19 | |
| 83 | 1147 | Edensoft Holdings Limited:O | 1,450,000 | 210,000 | 0.07 | 0.01 | 36,120 | 2020-05-19 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 124,500 | 3,000 | 0.00 | 0.00 | 36,000 | 2020-05-19 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 624,000 | 20,000 | 0.11 | 0.00 | 36,000 | 2020-05-19 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 35,250 | 2020-05-19 | |
| 87 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 6,380 | 200 | 0.51 | 0.02 | 34,880 | 2020-05-19 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 400,614 | 500 | 0.02 | 0.00 | 34,550 | 2020-05-19 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 118,099 | 6,000 | 0.00 | 0.00 | 34,260 | 2020-05-19 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 684,000 | 6,000 | 0.03 | 0.00 | 34,080 | 2020-05-19 | |
| 91 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,280,400 | 6,000 | 0.14 | 0.00 | 33,780 | 2020-05-19 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,178,000 | 4,000 | 0.16 | 0.00 | 33,640 | 2020-05-19 | |
| 93 | 8078 | China Creative Digital Entertainment Limited:O | 6,113,502 | 560,000 | 2.25 | 0.21 | 33,040 | 2020-05-19 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 319,000 | 13,000 | 0.00 | 0.00 | 32,630 | 2020-05-19 | |
| 95 | 1031 | Kingston Financial Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2020-05-19 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 686,000 | 2,000 | 0.01 | 0.00 | 31,360 | 2020-05-19 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,344,080 | 30,000 | 0.01 | 0.00 | 30,600 | 2020-05-19 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,501 | 1,000 | 0.00 | 0.00 | 30,300 | 2020-05-19 | |
| 99 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,156,000 | 36,000 | 0.03 | 0.00 | 29,160 | 2020-05-19 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 370,592 | 1,000 | 0.08 | 0.00 | 28,850 | 2020-05-19 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 388,400 | 1,000 | 0.01 | 0.00 | 28,600 | 2020-05-19 | |
| 102 | 1873 | VIVA BIOTECH HOLDINGS:O | 198,000 | 4,000 | 0.01 | 0.00 | 28,320 | 2020-05-19 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 670,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2020-05-19 | |
| 104 | 1299 | AIA Group Limited:O | 270,980 | 400 | 0.00 | 0.00 | 28,160 | 2020-05-19 | |
| 105 | 2100 | BAIOO Family Interactive Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2020-05-19 | |
| 106 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 23,000 | 1,100 | 0.46 | 0.02 | 26,070 | 2020-05-19 | |
| 107 | 0743 | Asia Cement (China) Holdings Corporation:O | 62,000 | 2,500 | 0.00 | 0.00 | 25,150 | 2020-05-19 | |
| 108 | 2588 | BOC AVIATION LIMITED:O | 34,600 | 500 | 0.00 | 0.00 | 24,350 | 2020-05-19 | |
| 109 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,152,000 | 4,000 | 0.08 | 0.00 | 22,920 | 2020-05-19 | |
| 110 | 6820 | FriendTimes Inc.:O | 172,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2020-05-19 | |
| 111 | 9966 | Alphamab Oncology:O | 13,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2020-05-19 | |
| 112 | 3140 | Vanguard S&P 500 Index ETF:Unit | 413,162 | 1,000 | 0.60 | 0.00 | 21,000 | 2020-05-19 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 702,000 | 16,000 | 0.02 | 0.00 | 20,800 | 2020-05-19 | |
| 114 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 20,800 | 2020-05-19 | |
| 115 | 1478 | Q Technology (Group) Company Limited:O | 477,000 | 2,000 | 0.04 | 0.00 | 20,280 | 2020-05-19 | |
| 116 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,000 | 1,500 | 0.00 | 0.00 | 19,980 | 2020-05-19 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 1,721,600 | 10,000 | 0.04 | 0.00 | 19,500 | 2020-05-19 | |
| 118 | 2313 | Shenzhou International Group Holdings Limited:O | 13,400 | 200 | 0.00 | 0.00 | 18,790 | 2020-05-19 | |
| 119 | 1857 | China Everbright Water Limited:O | 442,000 | 15,000 | 0.02 | 0.00 | 18,750 | 2020-05-19 | |
| 120 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2020-05-19 | |
| 121 | 3883 | China Aoyuan Group Limited:O | 483,000 | 2,000 | 0.02 | 0.00 | 17,380 | 2020-05-19 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 662,200 | 2,000 | 0.01 | 0.00 | 17,120 | 2020-05-19 | |
| 123 | 1953 | Rimbaco Group Global Limited:O | 115,000 | 35,000 | 0.01 | 0.00 | 16,975 | 2020-05-19 | |
| 124 | 0151 | Want Want China Holdings Limited:O | 309,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2020-05-19 | |
| 125 | 2708 | IBO Technology Company Limited:O | 162,000 | 8,000 | 0.04 | 0.00 | 16,400 | 2020-05-19 | |
| 126 | 1415 | Cowell e Holdings Inc.:O | 384,000 | 7,000 | 0.05 | 0.00 | 16,380 | 2020-05-19 | |
| 127 | 0347 | Angang Steel Company Limited:H | 1,440,260 | 8,000 | 0.10 | 0.00 | 15,600 | 2020-05-19 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,540,200 | 20,000 | 0.12 | 0.00 | 15,600 | 2020-05-19 | |
| 129 | 0659 | CTF Services Limited (BM):O | 92,500 | 2,000 | 0.00 | 0.00 | 15,320 | 2020-05-19 | |
| 130 | 3315 | Goldpac Group Limited:O | 781,000 | 10,000 | 0.09 | 0.00 | 15,300 | 2020-05-19 | |
| 131 | 2282 | MGM China Holdings Limited:O | 1,664,400 | 1,600 | 0.04 | 0.00 | 14,912 | 2020-05-19 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 862,000 | 1,000 | 0.06 | 0.00 | 14,620 | 2020-05-19 | |
| 133 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 430 | 30 | 0.03 | 0.00 | 14,064 | 2020-05-19 | |
| 134 | 2822 | CSOP FTSE China A50 ETF:Unit | 271,914 | 1,000 | 0.03 | 0.00 | 13,880 | 2020-05-19 | |
| 135 | 1137 | Hong Kong Technology Venture Company Limited:O | 600,066 | 3,000 | 0.07 | 0.00 | 13,500 | 2020-05-19 | |
| 136 | 1647 | Grandshores Technology Group Limited:O | 540,000 | 50,000 | 0.05 | 0.00 | 13,250 | 2020-05-19 | |
| 137 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 396,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2020-05-19 | |
| 138 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,200 | 3,000 | 0.18 | 0.02 | 12,690 | 2020-05-19 | |
| 139 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,000 | 200 | 0.01 | 0.00 | 12,570 | 2020-05-19 | |
| 140 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 163,900 | 2,000 | 0.38 | 0.00 | 12,380 | 2020-05-19 | |
| 141 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 725 | 50 | 0.03 | 0.00 | 12,070 | 2020-05-19 | |
| 142 | 6823 | HKT Limited (KY):O | 334,976 | 1,000 | 0.00 | 0.00 | 11,980 | 2020-05-19 | |
| 143 | 0694 | Beijing Capital International Airport Company Limited:H | 730,000 | 2,000 | 0.04 | 0.00 | 10,340 | 2020-05-19 | |
| 144 | 8242 | GSN Corporations Limited:O | 970,000 | 460,000 | 0.06 | 0.03 | 10,120 | 2020-05-19 | |
| 145 | 6118 | Austar Lifesciences Limited:O | 33,718,000 | 2,000 | 6.58 | 0.00 | 9,600 | 2020-05-19 | |
| 146 | 0362 | China Zenith Chemical Group Limited:O | 465,025 | 20,000 | 0.03 | 0.00 | 9,100 | 2020-05-19 | |
| 147 | 0806 | Value Partners Group Limited:O | 364,000 | 3,000 | 0.02 | 0.00 | 9,030 | 2020-05-19 | |
| 148 | 1075 | CAPINFO COMPANY LIMITED:H | 1,182,000 | 24,000 | 0.15 | 0.00 | 8,880 | 2020-05-19 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 1,485,000 | 2,000 | 0.01 | 0.00 | 8,760 | 2020-05-19 | |
| 150 | 1029 | IRC LIMITED:O | 2,214,000 | 100,000 | 0.03 | 0.00 | 7,900 | 2020-05-19 | |
| 151 | 0342 | NewOcean Energy Holdings Limited:O | 888,000 | 10,000 | 0.06 | 0.00 | 7,500 | 2020-05-19 | |
| 152 | 0297 | Sinofert Holdings Limited:O | 382,400 | 10,000 | 0.01 | 0.00 | 7,000 | 2020-05-19 | |
| 153 | 8057 | Madison Holdings Group Limited:O | 1,212,000 | 60,000 | 0.02 | 0.00 | 6,960 | 2020-05-19 | |
| 154 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 424,000 | 3,000 | 0.01 | 0.00 | 6,960 | 2020-05-19 | |
| 155 | 0572 | Future World Holdings Limited:O | 1,935,025 | 500,000 | 0.02 | 0.00 | 6,500 | 2020-05-19 | |
| 156 | 0904 | China Green (Holdings) Limited:O | 141,955 | 48,000 | 0.04 | 0.01 | 5,952 | 2020-05-19 | |
| 157 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2020-05-19 | |
| 158 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,795,000 | 30,000 | 0.29 | 0.00 | 5,820 | 2020-05-19 | |
| 159 | 0573 | Tao Heung Holdings Limited:O | 214,000 | 5,000 | 0.02 | 0.00 | 5,150 | 2020-05-19 | |
| 160 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,253,000 | 3,000 | 0.40 | 0.00 | 3,270 | 2020-05-19 | |
| 161 | 8083 | Youzan Technology Limited:O | 685,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2020-05-19 | |
| 162 | 0493 | GOME Retail Holdings Limited:O | 2,326,594 | 3,000 | 0.01 | 0.00 | 2,730 | 2020-05-19 | |
| 163 | 1941 | Ye Xing Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2020-05-19 | |
| 164 | 1812 | Shandong Chenming Paper Holdings Limited:H | 549,250 | 500 | 0.10 | 0.00 | 1,480 | 2020-05-19 | |
| 165 | 8495 | 1957 & Co. (Hospitality) Limited:O | 108,000 | 4,000 | 0.03 | 0.00 | 844 | 2020-05-19 | |
| 166 | 0451 | GCL New Energy Holdings Limited:O | 4,061,200 | 8,000 | 0.02 | 0.00 | 832 | 2020-05-19 | |
| 167 | 1314 | Tsui Wah Holdings Limited:O | 612,000 | 2,000 | 0.04 | 0.00 | 670 | 2020-05-19 | |
| 168 | 2878 | Solomon Systech (International) Limited:O | 330,000 | 2,000 | 0.01 | 0.00 | 334 | 2020-05-19 | |
| 169 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,347,000 | -1,000 | 0.09 | -0.00 | -770 | 2020-05-19 | |
| 170 | 0471 | Silkwave Inc:O | 418,728 | -1,800 | 0.18 | -0.00 | -792 | 2020-05-19 | |
| 171 | 1942 | MOG Digitech Holdings Limited:O | 116,000 | -2,000 | 0.02 | -0.00 | -870 | 2020-05-19 | |
| 172 | 0008 | PCCW LIMITED:O | 732,926 | -200 | 0.01 | -0.00 | -892 | 2020-05-19 | |
| 173 | 0263 | GT GROUP HOLDINGS LIMITED:O | 159,252 | -4,000 | 0.11 | -0.00 | -980 | 2020-05-19 | |
| 174 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 458,000 | -4,000 | 0.03 | -0.00 | -1,000 | 2020-05-19 | |
| 175 | 0736 | China Properties Investment Holdings Limited:O | 26,322 | -2,250 | 0.02 | -0.00 | -1,373 | 2020-05-19 | |
| 176 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 496,000 | -2,000 | 0.06 | -0.00 | -2,080 | 2020-05-19 | |
| 177 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 124,000 | -2,000 | 0.03 | -0.00 | -3,240 | 2020-05-19 | |
| 178 | 1827 | Miricor Enterprises Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -3,400 | 2020-05-19 | |
| 179 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 195,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2020-05-19 | |
| 180 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2020-05-19 | |
| 181 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.03 | -0.00 | -6,000 | 2020-05-19 | |
| 182 | 6839 | Yunnan Water Investment Co., Limited:H | 2,748,000 | -4,000 | 0.76 | -0.00 | -6,000 | 2020-05-19 | |
| 183 | 2022 | Digital Hollywood Interactive Limited:O | 2,912,000 | -68,000 | 0.15 | -0.00 | -6,052 | 2020-05-19 | |
| 184 | 1787 | Shandong Gold Mining Co., Ltd.:H | 74,850 | -250 | 0.01 | -0.00 | -6,100 | 2020-05-19 | |
| 185 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,758,000 | -4,000 | 0.20 | -0.00 | -7,520 | 2020-05-19 | |
| 186 | 2202 | China Vanke Company Limited:H | 312,356 | -300 | 0.02 | -0.00 | -7,620 | 2020-05-19 | |
| 187 | 1766 | CRRC Corporation Limited:H | 1,856,050 | -2,000 | 0.04 | -0.00 | -7,980 | 2020-05-19 | |
| 188 | 3998 | Bosideng International Holdings Limited:O | 876,000 | -4,000 | 0.01 | -0.00 | -8,960 | 2020-05-19 | |
| 189 | 4337 | Starbucks Corporation:O | 0 | -160 | 0.00 | -0.00 | -9,280 | 2020-05-19 | |
| 190 | 8103 | hmvod Limited:O | 4,566,100 | -40,000 | 3.21 | -0.03 | -9,440 | 2020-05-19 | |
| 191 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.03 | -11,340 | 2020-05-19 | |
| 192 | 0988 | Silk Road Logistics Holdings Limited:O | 1,705,956 | -687,000 | 0.03 | -0.01 | -12,366 | 2020-05-19 | |
| 193 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 118,000 | -2,000 | 0.06 | -0.00 | -12,400 | 2020-05-19 | |
| 194 | 0102 | Summit Ascent Holdings Limited:O | 2,588,000 | -20,000 | 0.14 | -0.00 | -13,200 | 2020-05-19 | |
| 195 | 3933 | United Laboratories International Holdings Limited (The):O | 291,500 | -2,000 | 0.02 | -0.00 | -13,900 | 2020-05-19 | |
| 196 | 2186 | Luye Pharma Group Ltd.:O | 1,086,000 | -3,500 | 0.03 | -0.00 | -14,385 | 2020-05-19 | |
| 197 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -14,700 | 2020-05-19 | |
| 198 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -15,180 | 2020-05-19 | |
| 199 | 1717 | Ausnutria Dairy Corporation Ltd:O | 104,000 | -1,000 | 0.01 | -0.00 | -16,120 | 2020-05-19 | |
| 200 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 313,000 | -1,000 | 0.02 | -0.00 | -16,380 | 2020-05-19 | |
| 201 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 380,000 | -16,000 | 0.03 | -0.00 | -16,640 | 2020-05-19 | |
| 202 | 6098 | Country Garden Services Holdings Company Limited:O | 57,021 | -458 | 0.00 | -0.00 | -17,290 | 2020-05-19 | |
| 203 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,250 | -500 | 0.00 | -0.00 | -17,450 | 2020-05-19 | |
| 204 | 0772 | China Literature Limited:O | 64,184 | -400 | 0.01 | -0.00 | -18,960 | 2020-05-19 | |
| 205 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,680,660 | -3,000 | 0.27 | -0.00 | -20,610 | 2020-05-19 | |
| 206 | 6110 | Topsports International Holdings Limited:O | 111,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2020-05-19 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 253,596 | -500 | 0.00 | -0.00 | -21,050 | 2020-05-19 | |
| 208 | 0819 | Tianneng Power International Limited:O | 824,000 | -2,000 | 0.07 | -0.00 | -21,120 | 2020-05-19 | |
| 209 | 0494 | LI & FUNG LIMITED:O | 5,913,600 | -18,000 | 0.07 | -0.00 | -22,320 | * | 2020-05-19 |
| 210 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 407,621 | -4,000 | 0.01 | -0.00 | -22,320 | 2020-05-19 | |
| 211 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 6,500 | -500 | 0.01 | -0.00 | -22,600 | 2020-05-19 | |
| 212 | 2869 | Greentown Service Group Co. Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2020-05-19 | |
| 213 | 1033 | Sinopec Oilfield Service Corporation:H | 241,000 | -44,000 | 0.00 | -0.00 | -23,760 | 2020-05-19 | |
| 214 | 0302 | CMGE Technology Group Limited:O | 584,000 | -10,000 | 0.03 | -0.00 | -24,000 | 2020-05-19 | |
| 215 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 28,000 | -40,000 | 0.01 | -0.01 | -26,000 | 2020-05-19 | |
| 216 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 60,000 | -3,000 | 0.01 | -0.00 | -26,400 | 2020-05-19 | |
| 217 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,894,750 | -8,000 | 0.10 | -0.00 | -26,960 | 2020-05-19 | |
| 218 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 642,080 | -30,000 | 0.01 | -0.00 | -29,400 | 2020-05-19 | |
| 219 | 3738 | Vobile Group Limited:O | 1,822,932 | -14,000 | 0.43 | -0.00 | -29,680 | 2020-05-19 | |
| 220 | 0778 | Fortune Real Estate Investment Trust:Unit | 550,000 | -4,000 | 0.03 | -0.00 | -29,880 | 2020-05-19 | |
| 221 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,438,000 | -20,000 | 0.10 | -0.00 | -31,200 | 2020-05-19 | |
| 222 | 2400 | XD Inc.:O | 15,400 | -1,200 | 0.00 | -0.00 | -31,860 | 2020-05-19 | |
| 223 | 0285 | BYD Electronic (International) Company Limited:O | 596,000 | -2,000 | 0.03 | -0.00 | -32,440 | 2020-05-19 | |
| 224 | 3333 | China Evergrande Group:O | 622,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2020-05-19 | |
| 225 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 528,047 | -1,000 | 0.01 | -0.00 | -36,700 | 2020-05-19 | |
| 226 | 1383 | LET Group Holdings Limited:O | 22,236,600 | -30,000 | 0.33 | -0.00 | -41,700 | 2020-05-19 | |
| 227 | 6185 | CanSino Biologics Inc.:H | 7,000 | -200 | 0.01 | -0.00 | -45,200 | 2020-05-19 | |
| 228 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 81,500 | -4,000 | 0.00 | -0.00 | -47,760 | 2020-05-19 | |
| 229 | 2616 | CStone Pharmaceuticals:O | 78,000 | -6,000 | 0.01 | -0.00 | -48,300 | 2020-05-19 | |
| 230 | 2833 | Hang Seng Index ETF:Unit | 157,000 | -2,000 | 0.01 | -0.00 | -49,700 | 2020-05-19 | |
| 231 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,800 | -4,000 | 0.00 | -0.00 | -51,680 | 2020-05-19 | |
| 232 | 0914 | Anhui Conch Cement Company Limited:H | 144,500 | -1,000 | 0.01 | -0.00 | -58,000 | 2020-05-19 | |
| 233 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 214,006 | -600 | 0.10 | -0.00 | -60,120 | 2020-05-19 | |
| 234 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,444 | -2,000 | 0.00 | -0.00 | -61,400 | 2020-05-19 | |
| 235 | 1233 | Times China Holdings Limited:O | 99,000 | -5,000 | 0.01 | -0.00 | -61,500 | 2020-05-19 | |
| 236 | 1672 | Ascletis Pharma Inc.:O | 371,000 | -23,000 | 0.03 | -0.00 | -68,080 | 2020-05-19 | |
| 237 | 3990 | Midea Real Estate Holding Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -75,440 | 2020-05-19 | |
| 238 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 127,500 | -37,500 | 0.14 | -0.04 | -75,750 | 2020-05-19 | |
| 239 | 1530 | 3SBio Inc.:O | 292,500 | -8,000 | 0.01 | -0.00 | -78,800 | 2020-05-19 | |
| 240 | 1357 | Meitu, Inc.:O | 777,000 | -55,000 | 0.02 | -0.00 | -85,250 | 2020-05-19 | |
| 241 | 8536 | TL Natural Gas Holdings Limited:O | 170,000 | -600,000 | 0.03 | -0.09 | -87,600 | 2020-05-19 | |
| 242 | 0853 | MicroPort Scientific Corporation:O | 126,000 | -4,000 | 0.01 | -0.00 | -94,200 | 2020-05-19 | |
| 243 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,019,033 | -28,000 | 0.11 | -0.00 | -94,920 | 2020-05-19 | |
| 244 | 1113 | CK Asset Holdings Limited (KY):O | 145,158 | -2,000 | 0.00 | -0.00 | -95,200 | 2020-05-19 | |
| 245 | 2013 | Weimob Inc.:O | 1,419,000 | -14,000 | 0.06 | -0.00 | -95,760 | 2020-05-19 | |
| 246 | 0136 | China Ruyi Holdings Limited:O | 6,253,703 | -656,000 | 0.01 | -0.00 | -97,088 | 2020-05-19 | |
| 247 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,148,000 | -44,000 | 0.28 | -0.00 | -107,360 | 2020-05-19 | |
| 248 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,456,005 | -9,000 | 0.02 | -0.00 | -109,980 | 2020-05-19 | |
| 249 | 3690 | Meituan:B | 112,400 | -1,100 | 0.00 | -0.00 | -138,380 | 2020-05-19 | |
| 250 | 0189 | DONGYUE GROUP LIMITED:O | 3,623,000 | -52,000 | 0.17 | -0.00 | -179,920 | 2020-05-19 | |
| 251 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,904,200 | -89,200 | 0.18 | -0.00 | -206,052 | 2020-05-19 | |
| 252 | 2660 | Zengame Technology Holding Limited:O | 35,554,000 | -250,000 | 3.49 | -0.02 | -210,000 | 2020-05-19 | |
| 253 | 2138 | EC Healthcare:O | 256,000 | -51,000 | 0.03 | -0.01 | -214,200 | 2020-05-19 | |
| 254 | 9926 | Akeso, Inc.:O | 104,000 | -9,000 | 0.01 | -0.00 | -256,050 | 2020-05-19 | |
| 255 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,640,400 | -10,000 | 0.03 | -0.00 | -268,000 | 2020-05-19 | |
| 256 | 3888 | Kingsoft Corporation Limited:O | 437,000 | -10,000 | 0.03 | -0.00 | -295,000 | 2020-05-19 | |
| 257 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,392,000 | -90,000 | 0.03 | -0.00 | -298,800 | 2020-05-19 | |
| 258 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,000 | -2,700 | 0.03 | -0.00 | -304,830 | 2020-05-19 | |
| 259 | 2688 | ENN Energy Holdings Limited:O | 526,800 | -4,000 | 0.05 | -0.00 | -356,200 | 2020-05-19 | |
| 260 | 9988 | Alibaba Group Holding Limited (KY):O | 477,900 | -2,900 | 0.00 | -0.00 | -608,420 | 2020-05-19 | |
| 261 | 3339 | Lonking Holdings Limited:O | 1,044,000 | -217,000 | 0.02 | -0.01 | -611,940 | 2020-05-19 | |
| 262 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -18,000 | 0.01 | -0.00 | -634,500 | 2020-05-19 | |
| 263 | 0069 | SHANGRI-LA ASIA LIMITED:O | 141,549 | -116,000 | 0.00 | -0.00 | -776,040 | 2020-05-19 | |
| 264 | 9983 | Central China New Life Limited:O | 55,000 | -138,000 | 0.00 | -0.01 | -1,432,440 | 2020-05-19 | |
| 265 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,065,000 | -286,900 | 0.17 | -0.05 | -2,105,846 | 2020-05-19 | |
| 266 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 298,200 | -76,500 | 0.02 | -0.01 | -3,140,325 | 2020-05-19 |
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