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

CCASS holding changes from 2020-07-03 to 2020-07-06

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,844,250 300,300 0.03 0.01 12,042,030 2020-07-06
2 9988 Alibaba Group Holding Limited (KY):O 454,900 16,500 0.00 0.00 3,719,100 2020-07-06
3 1830 Perfect Medical Health Management Limited (KY):O 4,480,000 1,032,000 0.40 0.09 3,271,440 2020-07-06
4 1953 Rimbaco Group Global Limited:O 2,290,000 2,290,000 0.18 0.18 2,106,800 2020-07-06
5 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 600,500 405,000 0.01 0.01 1,976,400 2020-07-06
6 3993 CMOC Group Limited (CN):H 3,515,000 603,000 0.09 0.02 1,827,090 2020-07-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,642,462 270,000 0.00 0.00 1,760,400 2020-07-06
8 1383 LET Group Holdings Limited:O 30,916,600 1,330,000 0.46 0.02 1,609,300 2020-07-06
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 376,000 39,000 0.03 0.00 1,287,000 2020-07-06
10 2269 WuXi Biologics (Cayman) Inc.:O 119,450 8,500 0.01 0.00 1,185,750 2020-07-06
11 3988 BANK OF CHINA LIMITED:H 25,148,694 373,000 0.03 0.00 1,178,680 2020-07-06
12 1713 Sichuan Energy Investment Development Co., Ltd.:H 822,000 812,000 0.31 0.30 1,006,880 2020-07-06
13 3888 Kingsoft Corporation Limited:O 483,000 20,000 0.04 0.00 783,000 2020-07-06
14 0241 Alibaba Health Information Technology Limited:O 862,000 34,000 0.01 0.00 773,500 2020-07-06
15 2186 Luye Pharma Group Ltd.:O 1,091,000 150,000 0.03 0.00 748,500 2020-07-06
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 821,000 46,000 0.05 0.00 743,360 2020-07-06
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,810,900 112,400 0.18 -0.01 655,854 2020-07-06
18 2552 Hua Medicine:O 84,000 80,000 0.01 0.01 624,000 2020-07-06
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,133,914 80,000 0.02 0.00 613,600 2020-07-06
20 1119 iDreamSky Technology Holdings Limited:O 430,800 104,400 0.03 0.01 492,768 2020-07-06
21 1810 Xiaomi Corporation:B 4,539,000 29,800 0.03 0.00 446,404 2020-07-06
22 9997 Kangji Medical Holdings Limited:O 148,500 12,000 0.01 0.00 355,200 2020-07-06
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,153,509 28,000 0.01 0.00 342,720 2020-07-06
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,558,200 18,000 0.05 0.00 316,080 2020-07-06
25 3319 A-Living Smart City Services Co., Ltd.:H 77,720 7,750 0.02 0.00 294,500 2020-07-06
26 0512 Grand Pharmaceutical Group Limited:O 56,000 48,000 0.00 0.00 263,040 2020-07-06
27 1873 VIVA BIOTECH HOLDINGS:O 247,000 26,000 0.01 0.00 232,960 2020-07-06
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,030,000 70,000 0.01 0.00 222,600 2020-07-06
29 3323 China National Building Material Company Limited:H 2,491,700 24,000 0.06 0.00 222,000 2020-07-06
30 1052 Yuexiu Transport Infrastructure Limited:O 1,266,000 34,000 0.08 0.00 180,540 2020-07-06
31 1337 Razer Inc.:O 2,640,000 115,000 0.03 0.00 175,950 2020-07-06
32 0763 ZTE CORPORATION:H 679,677 6,400 0.09 0.00 175,680 2020-07-06
33 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 10,000 3,200 0.02 0.01 175,360 2020-07-06
34 1928 Sands China Ltd.:O 2,606,062 4,000 0.03 0.00 129,800 2020-07-06
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 560,500 5,000 0.01 0.00 125,000 2020-07-06
36 9923 YEAHKA LIMITED:O 255,200 4,400 0.06 0.00 124,960 2020-07-06
37 3868 Xinyi Energy Holdings Limited:O 126,392 50,000 0.00 0.00 122,500 2020-07-06
38 0493 GOME Retail Holdings Limited:O 2,836,404 96,000 0.01 0.00 120,000 2020-07-06
39 1883 CITIC Telecom International Holdings Limited:O 2,443,744 45,000 0.07 0.00 116,550 2020-07-06
40 0914 Anhui Conch Cement Company Limited:H 185,500 2,000 0.01 0.00 114,500 2020-07-06
41 2222 NVC International Holdings Limited:O 2,483,000 780,000 0.06 0.02 110,760 2020-07-06
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,103 1,000 0.00 0.00 104,200 2020-07-06
43 1789 AK Medical Holdings Limited:O 256,000 4,000 0.02 0.00 102,800 2020-07-06
44 9926 Akeso, Inc.:O 49,000 3,000 0.01 0.00 101,550 2020-07-06
45 8401 Stream Ideas Group Limited:O 250,000 50,000 0.13 0.03 101,500 2020-07-06
46 3601 360 LUDASHI HOLDINGS LIMITED:O 86,000 26,000 0.03 0.01 100,620 2020-07-06
47 6881 China Galaxy Securities Co., Ltd.:H 374,000 16,000 0.01 0.00 99,680 2020-07-06
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,115,250 17,000 0.04 0.00 96,730 2020-07-06
49 1988 China Minsheng Banking Corp., Ltd.:H 536,932 16,000 0.01 0.00 86,080 2020-07-06
50 3188 ChinaAMC CSI 300 Index ETF:Unit 40,800 1,600 0.01 0.00 84,448 2020-07-06
51 1801 Innovent Biologics, Inc.:O 10,500 1,500 0.00 0.00 83,475 2020-07-06
52 1766 CRRC Corporation Limited:H 2,418,050 22,000 0.06 0.00 83,160 2020-07-06
53 1813 KWG Group Holdings Limited:O 113,000 5,500 0.00 0.00 81,290 2020-07-06
54 1338 BaWang International (Group) Holding Limited:O 9,502,000 1,204,000 0.30 0.04 80,668 2020-07-06
55 0382 Edvantage Group Holdings Limited:O 14,000 14,000 0.00 0.00 80,360 2020-07-06
56 6186 China Feihe Limited:O 97,000 5,000 0.00 0.00 79,000 2020-07-06
57 9922 Jiumaojiu International Holdings Limited:O 272,000 6,000 0.02 0.00 78,000 2020-07-06
58 1502 Financial Street Property Co., Limited:H 8,000 8,000 0.01 0.01 75,680 2020-07-06
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 55,000 2,000 0.00 0.00 71,500 2020-07-06
60 0777 NetDragon Websoft Holdings Limited:O 141,500 3,000 0.03 0.00 70,650 2020-07-06
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 1,000 0.01 0.00 63,000 2020-07-06
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,118,400 4,000 0.01 0.00 60,320 2020-07-06
63 0956 China Suntien Green Energy Corporation Limited:H 4,041,000 27,000 0.22 0.00 59,400 2020-07-06
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,638,000 18,000 0.03 0.00 59,400 2020-07-06
65 1777 Fantasia Holdings Group Co., Limited:O 174,000 30,000 0.00 0.00 56,400 2020-07-06
66 2007 Country Garden Holdings Company Limited:O 396,360 5,000 0.00 0.00 55,800 2020-07-06
67 2001 China New Higher Education Group Limited:O 35,000 11,000 0.00 0.00 55,110 2020-07-06
68 3313 ArtGo Holdings Limited:O 3,720,000 470,000 0.11 0.01 53,110 2020-07-06
69 1787 Shandong Gold Mining Co., Ltd.:H 107,600 3,000 0.02 0.00 52,680 2020-07-06
70 1818 Zhaojin Mining Industry Company Limited:H 481,000 5,500 0.05 0.00 52,360 2020-07-06
71 1765 XJ International Holdings Co., Ltd.:O 186,000 20,000 0.00 0.00 51,000 2020-07-06
72 1308 SITC International Holdings Company Limited:O 21,000 6,000 0.00 0.00 50,400 2020-07-06
73 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 286,900 9,800 0.49 0.02 47,060 2020-07-06
74 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 700,000 84,000 0.08 0.01 47,040 2020-07-06
75 3380 Logan Group Company Limited:O 11,000 3,000 0.00 0.00 45,420 2020-07-06
76 0008 PCCW LIMITED:O 834,926 10,000 0.01 0.00 44,600 2020-07-06
77 3309 C-MER Medical Holdings Limited:O 128,000 6,000 0.01 0.00 43,200 2020-07-06
78 0670 China Eastern Airlines Corporation Limited:H 960,000 14,000 0.02 0.00 42,420 2020-07-06
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,665 1,000 0.00 0.00 41,650 2020-07-06
80 1755 S-Enjoy Service Group Co., Limited:O 21,000 2,000 0.00 0.00 41,000 2020-07-06
81 1316 Nexteer Automotive Group Limited:O 119,000 7,000 0.00 0.00 40,810 2020-07-06
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 197,947 1,600 0.01 0.00 40,480 2020-07-06
83 2800 Tracker Fund of Hong Kong:Unit 3,381,380 1,500 0.10 0.00 40,410 2020-07-06
84 2331 LI NING COMPANY LIMITED:O 103,916 1,500 0.00 0.00 39,525 2020-07-06
85 0002 CLP HOLDINGS LIMITED:O 130,781 500 0.01 0.00 38,850 2020-07-06
86 1612 Vincent Medical Holdings Limited:O 28,000 16,000 0.00 0.00 38,400 2020-07-06
87 6865 Flat Glass Group Co., Ltd.:H 29,000 4,000 0.01 0.00 37,920 2020-07-06
88 3306 JNBY Design Limited:O 16,000 4,500 0.00 0.00 37,350 2020-07-06
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 365,000 10,000 0.01 0.00 36,200 2020-07-06
90 8496 Global Uin Intelligence Holdings Limited:O 307,500 17,500 0.13 0.01 36,050 2020-07-06
91 0047 Hop Hing Group Holdings Limited:O 6,922,000 600,000 0.07 0.01 36,000 2020-07-06
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,092,000 16,000 0.06 0.00 35,840 2020-07-06
93 9966 Alphamab Oncology:O 40,000 2,000 0.00 0.00 35,320 2020-07-06
94 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 409,000 10,000 0.01 0.00 35,100 2020-07-06
95 2827 W.I.S.E.-CSI 300 China Tracker:Unit 35,000 800 0.09 0.00 33,856 2020-07-06
96 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,000 600 0.01 0.00 33,570 2020-07-06
97 2168 Kaisa Prosperity Holdings Limited:O 17,000 1,000 0.01 0.00 31,850 2020-07-06
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 225,982 4,200 0.03 0.00 30,702 2020-07-06
99 1164 CGN Mining Company Limited:O 5,011,000 100,000 0.08 0.00 30,000 2020-07-06
100 1773 Tianli International Holdings Limited:O 11,000 5,000 0.00 0.00 29,750 2020-07-06
101 0867 China Medical System Holdings Limited:O 426,900 3,000 0.02 0.00 29,670 2020-07-06
102 0884 CIFI Holdings (Group) Co. Ltd.:O 86,099 4,000 0.00 0.00 29,520 2020-07-06
103 0270 GUANGDONG INVESTMENT LIMITED:O 684,000 2,000 0.01 0.00 27,720 2020-07-06
104 2823 iShares FTSE China A50 ETF:Unit 1,758,289 1,500 0.13 0.00 25,545 2020-07-06
105 3738 Vobile Group Limited:O 2,042,264 10,000 0.47 0.00 25,300 2020-07-06
106 1302 LifeTech Scientific Corporation:O 380,000 10,000 0.01 0.00 24,900 2020-07-06
107 0881 Zhongsheng Group Holdings Limited:O 59,500 500 0.00 0.00 23,950 2020-07-06
108 0787 Global Brands Group Holding Limited:O 904,346 100,000 0.09 0.01 23,700 2020-07-06
109 2772 Zhongliang Holdings Group Company Limited:O 36,000 4,000 0.00 0.00 23,680 2020-07-06
110 0390 CHINA RAILWAY GROUP LIMITED:H 1,342,000 5,000 0.03 0.00 22,750 2020-07-06
111 1665 Pentamaster International Limited:O 1,108,000 12,000 0.07 0.00 22,200 2020-07-06
112 0552 China Communications Services Corporation Limited:H 742,000 4,000 0.03 0.00 21,560 2020-07-06
113 0285 BYD Electronic (International) Company Limited:O 584,000 1,000 0.03 0.00 21,150 2020-07-06
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 225,552 4,000 0.00 0.00 21,000 2020-07-06
115 0302 CMGE Technology Group Limited:O 700,000 6,000 0.03 0.00 20,940 2020-07-06
116 9916 Xingye Wulian Service Group Co. Ltd.:O 100,000 14,000 0.03 0.00 20,860 2020-07-06
117 3328 Bank of Communications Co., Ltd.:H 1,492,949 4,000 0.00 0.00 19,880 2020-07-06
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 480,000 4,000 0.02 0.00 18,920 2020-07-06
119 0780 Tongcheng Travel Holdings Limited (KY):O 41,600 1,200 0.00 0.00 17,904 2020-07-06
120 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 14,000 1,000 0.00 0.00 16,760 2020-07-06
121 2866 COSCO SHIPPING Development Co., Ltd.:H 4,516,200 19,000 0.12 0.00 15,960 2020-07-06
122 0728 CHINA TELECOM CORPORATION LIMITED:H 2,018,000 6,000 0.01 0.00 14,520 2020-07-06
123 1336 New China Life Insurance Company Ltd.:H 41,400 400 0.00 0.00 13,460 2020-07-06
124 0823 Link Real Estate Investment Trust:Unit 500,614 200 0.02 0.00 13,300 2020-07-06
125 9958 LITIAN PICTURES HOLDINGS LIMITED:O 64,000 10,000 0.02 0.00 13,300 2020-07-06
126 6169 China YuHua Education Corporation Limited:O 56,000 2,000 0.00 0.00 13,160 2020-07-06
127 2840 SPDR Gold Trust:Unit 18,410 10 0.00 0.00 12,925 2020-07-06
128 3316 Binjiang Service Group Co. Ltd.:O 10,000 1,000 0.00 0.00 12,660 2020-07-06
129 0151 Want Want China Holdings Limited:O 316,000 2,000 0.00 0.00 12,300 2020-07-06
130 0651 China Ocean Industry Group Limited:O 142,197 120,000 0.04 0.04 12,120 2020-07-06
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 150,000 100 0.01 0.00 12,120 2020-07-06
132 2878 Solomon Systech (International) Limited:O 390,000 52,000 0.02 0.00 11,700 2020-07-06
133 1283 Accel Group Holdings Limited:O 40,000 15,000 0.01 0.00 11,550 2020-07-06
134 6036 Apex Ace Holding Limited:O 4,835,000 60,000 0.48 0.01 11,520 2020-07-06
135 1428 Bright Smart Securities & Commodities Group Limited:O 354,000 6,000 0.02 0.00 11,400 2020-07-06
136 1152 Momentum Financial Holdings Limited:O 200,000 200,000 0.02 0.02 11,000 2020-07-06
137 1137 Hong Kong Technology Venture Company Limited:O 590,066 2,000 0.06 0.00 10,580 2020-07-06
138 0656 FOSUN INTERNATIONAL LIMITED:O 1,030,661 1,000 0.01 0.00 10,500 2020-07-06
139 3878 Vicon Holdings Limited:O 402,000 26,000 0.10 0.01 10,270 2020-07-06
140 1521 Frontage Holdings Corporation:O 56,000 2,000 0.00 0.00 10,000 2020-07-06
141 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 10,000 0.05 0.00 8,900 2020-07-06
142 2138 EC Healthcare:O 260,000 2,000 0.03 0.00 8,720 2020-07-06
143 1636 China Metal Resources Utilization Limited:O 88,000 20,000 0.00 0.00 8,600 2020-07-06
144 3662 Starjoy Wellness and Travel Company Limited:O 187,000 1,000 0.03 0.00 8,100 2020-07-06
145 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,400 200 0.02 0.00 7,770 2020-07-06
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 853,000 1,000 0.02 0.00 7,550 2020-07-06
147 3600 MODERN DENTAL GROUP LIMITED:O 37,750 5,000 0.00 0.00 7,250 2020-07-06
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 87,595 1,000 0.01 0.00 7,040 2020-07-06
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,560 500 0.01 0.00 6,860 2020-07-06
150 8320 Allied Sustainability and Environmental Consultants Group Limited:O 350,000 180,000 0.03 0.01 6,660 2020-07-06
151 3773 Yinsheng Digifavor Company Limited:O 1,228,000 14,000 0.30 0.00 6,020 2020-07-06
152 6063 Lotus Horizon Holdings Limited:O 2,480,000 16,000 0.12 0.00 5,920 2020-07-06
153 6663 IWS Group Holdings Limited:O 30,000 10,000 0.00 0.00 5,900 2020-07-06
154 1530 3SBio Inc.:O 417,000 500 0.02 0.00 5,780 2020-07-06
155 2048 E-House (China) Enterprise Holdings Limited:O 23,400 600 0.00 0.00 5,640 2020-07-06
156 8072 Roma (meta) Group Limited:O 43,156 20,000 0.03 0.01 5,300 2020-07-06
157 1972 SWIRE PROPERTIES LIMITED:O 41,600 200 0.00 0.00 3,948 2020-07-06
158 8495 1957 & Co. (Hospitality) Limited:O 160,000 16,000 0.04 0.00 3,920 2020-07-06
159 3989 Capital Environment Holdings Limited:O 11,515,252 32,000 0.08 0.00 3,808 2020-07-06
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,108,000 2,000 0.11 0.00 3,160 * 2020-07-06
161 1297 Sinosoft Technology Group Limited:O 96,600 2,000 0.01 0.00 2,760 2020-07-06
162 1986 Tsaker New Energy Tech Co., Limited:O 172,000 1,500 0.02 0.00 1,920 2020-07-06
163 1712 DRAGON MINING LIMITED:O 1,195,497 1,000 0.86 0.00 1,750 2020-07-06
164 8172 Lajin Entertainment Network Group Limited:O 100,601 20,000 0.00 0.00 1,720 2020-07-06
165 2014 Ozner Water International Holding Limited:O 3,258,000 10,000 0.15 0.00 1,600 2020-07-06
166 0090 Puxing Energy Limited:O 90,000 2,000 0.02 0.00 1,400 2020-07-06
167 0673 China Health Group Limited:O 42,000 30,000 0.00 0.00 1,260 2020-07-06
168 2230 MEDIALINK GROUP LIMITED:O 265,000 10,000 0.01 0.00 1,170 2020-07-06
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 694,200 2,000 0.02 0.00 1,080 2020-07-06
170 0033 International Genius Company:O 77,800 6,000 0.01 0.00 882 2020-07-06
171 0842 Leoch International Technology Limited:O 1,185,000 1,000 0.09 0.00 485 2020-07-06
172 0572 Future World Holdings Limited:O 121,750 -1 0.02 -0.37 -0 2020-07-06
173 1046 Universe Entertainment and Culture Group Company Limited:O 52,450 -1,200 0.01 -0.00 -342 2020-07-06
174 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 680,000 -10,000 0.05 -0.00 -1,260 2020-07-06
175 1929 Chow Tai Fook Jewellery Group Limited:O 81,600 -200 0.00 -0.00 -1,546 2020-07-06
176 1898 China Coal Energy Company Limited:H 1,727,600 -1,000 0.04 -0.00 -2,100 2020-07-06
177 0389 China Tontine Wines Group Limited:O 5,090,000 -34,000 0.25 -0.00 -2,108 2020-07-06
178 1371 China Ecotourism Group Limited:O 638,180 -10,000 0.06 -0.00 -2,140 2020-07-06
179 0102 Summit Ascent Holdings Limited:O 9,244,000 -4,000 0.51 -0.00 -2,280 2020-07-06
180 0305 Wuling Motors Holdings Limited:O 1,345,000 -5,000 0.04 -0.00 -2,425 2020-07-06
181 0410 SOHO CHINA LIMITED:O 619,500 -1,000 0.01 -0.00 -3,080 2020-07-06
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,441 -200 0.00 -0.00 -3,648 2020-07-06
183 0598 SINOTRANS LIMITED:H 636,000 -2,000 0.03 -0.00 -3,680 2020-07-06
184 3728 Ching Lee Holdings Limited:O 80,000 -20,000 0.01 -0.00 -4,200 2020-07-06
185 1763 China Isotope & Radiation Corporation:H 2,800 -200 0.00 -0.00 -4,420 2020-07-06
186 0497 CSI Properties Limited (BM):O 9,680,000 -20,000 0.10 -0.00 -4,960 2020-07-06
187 3998 Bosideng International Holdings Limited:O 446,000 -2,000 0.00 -0.00 -4,980 2020-07-06
188 0593 DreamEast Group Limited:O 8,200 -1,000 0.00 -0.00 -5,250 2020-07-06
189 1108 Triumph New Energy Company Limited:H 66,000 -2,000 0.03 -0.00 -5,520 2020-07-06
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,161,787 -294,000 0.04 -0.00 -6,174 2020-07-06
191 1458 Zhou Hei Ya International Holdings Company Limited:O 362,000 -1,000 0.02 -0.00 -6,370 2020-07-06
192 1472 Sang Hing Holdings (International) Limited:O 1,475,000 -25,000 0.15 -0.00 -7,000 2020-07-06
193 3396 Legend Holdings Corporation:H 15,700 -700 0.00 -0.00 -7,182 2020-07-06
194 0633 China All Access (Holdings) Limited:O 4,738,000 -54,000 0.20 -0.00 -7,236 2020-07-06
195 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 509,700 -1,000 1.82 -0.00 -7,765 2020-07-06
196 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 204,000 -500 0.06 -0.00 -7,980 2020-07-06
197 1029 IRC LIMITED:O 2,532,000 -90,000 0.04 -0.00 -8,100 2020-07-06
198 8620 Asia-express Logistics Holdings Limited:O 10,000 -45,000 0.00 -0.01 -8,190 2020-07-06
199 3681 SINOMAB BIOSCIENCE LIMITED:O 30,900 -2,100 0.00 -0.00 -8,232 2020-07-06
200 2282 MGM China Holdings Limited:O 1,265,600 -800 0.03 -0.00 -8,240 2020-07-06
201 2002 China Sunshine Paper Holdings Company Limited:O 401,000 -7,500 0.05 -0.00 -8,250 2020-07-06
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,006,800 -12,000 0.39 -0.00 -8,640 2020-07-06
203 0486 UNITED COMPANY RUSAL, IPJSC:O 1,033,000 -3,000 0.01 -0.00 -8,880 2020-07-06
204 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 26,000 -8,000 0.01 -0.00 -9,520 2020-07-06
205 1985 Microware Group Limited:O 6,000 -10,000 0.00 -0.00 -9,900 2020-07-06
206 1800 China Communications Construction Company Limited:H 1,378,419 -2,000 0.03 -0.00 -9,920 2020-07-06
207 1257 China Everbright Greentech Limited:O 1,238,838 -3,000 0.06 -0.00 -10,530 2020-07-06
208 2128 China Lesso Group Holdings Limited:O 335,000 -1,000 0.01 -0.00 -10,720 2020-07-06
209 0485 China Sinostar Group Company Limited:O 644,375 -1,000,000 0.02 -0.02 -11,000 2020-07-06
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 120,000 -2,000 0.00 -0.00 -11,060 2020-07-06
211 2337 United Strength Power Holdings Limited:O 0 -2,000 0.00 -0.00 -11,980 2020-07-06
212 8293 SingAsia Holdings Limited:O 6,780,000 -400,000 0.45 -0.03 -12,400 2020-07-06
213 0839 China Education Group Holdings Limited (KY):O 32,000 -1,000 0.00 -0.00 -12,420 2020-07-06
214 6886 Huatai Securities Co., Ltd.:H 96,600 -800 0.01 -0.00 -12,672 2020-07-06
215 1922 Ruisen Life Service Co, Limited (KY):O 36,000 -2,000 0.01 -0.00 -12,680 2020-07-06
216 1686 SUNEVISION HOLDINGS LTD.:O 233,542 -2,000 0.01 -0.00 -12,780 2020-07-06
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,452,651 -10,000 0.08 -0.00 -13,400 2020-07-06
218 1806 Huifu Limited:O 122,800 -5,200 0.01 -0.00 -13,676 2020-07-06
219 8646 China Hongguang Holdings Limited:O 0 -21,000 0.00 -0.01 -13,860 2020-07-06
220 1143 China Energy Storage Technology Development Limited:O 882,000 -52,000 0.25 -0.01 -14,560 2020-07-06
221 0288 WH Group Limited (KY):O 373,500 -2,000 0.00 -0.00 -14,800 2020-07-06
222 3127 Global X CSI 300 ETF:Unit 16,100 -900 0.32 -0.02 -16,254 2020-07-06
223 0347 Angang Steel Company Limited:H 1,495,060 -8,000 0.11 -0.00 -17,280 2020-07-06
224 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 43,750 -80 0.54 -0.00 -17,320 2020-07-06
225 6110 Topsports International Holdings Limited:O 109,000 -2,000 0.00 -0.00 -19,400 2020-07-06
226 6828 Beijing Gas Blue Sky Holdings Limited:O 8,000 -104,000 0.00 -0.00 -19,656 2020-07-06
227 2371 Chuanglian Holdings Limited (KY):O 652,000 -500,000 0.01 -0.01 -20,000 2020-07-06
228 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 -2,000 0.00 -0.00 -20,320 2020-07-06
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,037,000 -10,000 0.06 -0.00 -21,100 2020-07-06
230 1038 CK Infrastructure Holdings Limited:O 119,000 -500 0.00 -0.00 -21,150 2020-07-06
231 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,247,000 -3,000 0.16 -0.00 -21,810 2020-07-06
232 0019 SWIRE PACIFIC LIMITED:A 55,500 -500 0.01 -0.00 -21,975 2020-07-06
233 1638 Kaisa Group Holdings Ltd.:O 231,000 -6,000 0.00 -0.00 -22,080 2020-07-06
234 3140 Vanguard S&P 500 Index ETF:Unit 439,449 -1,000 0.64 -0.00 -22,600 2020-07-06
235 3808 SINOTRUK (HONG KONG) LIMITED:O 37,000 -1,000 0.00 -0.00 -22,900 2020-07-06
236 3883 China Aoyuan Group Limited:O 465,000 -2,000 0.02 -0.00 -23,440 2020-07-06
237 0973 L'Occitane International S.A.:O 65,750 -1,750 0.00 -0.00 -24,010 2020-07-06
238 1183 MECOM Power and Construction Limited:O 856,000 -20,000 0.07 -0.00 -24,200 2020-07-06
239 9983 Central China New Life Limited:O 57,000 -3,000 0.00 -0.00 -25,260 2020-07-06
240 1888 Kingboard Laminates Holdings Limited:O 332,000 -3,000 0.01 -0.00 -25,290 2020-07-06
241 83147 CSOP SZSE ChiNext ETF:Unit 0 -2,800 0.00 -0.01 -25,340 2020-07-06
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 74,000 -1,000 0.01 -0.00 -25,550 2020-07-06
243 1999 Man Wah Holdings Limited:O 34,800 -3,200 0.00 -0.00 -25,600 2020-07-06
244 9928 Times Neighborhood Holdings Limited:O 458,211 -2,384 0.05 -0.00 -26,176 2020-07-06
245 0522 ASMPT Limited:O 47,900 -300 0.01 -0.00 -26,580 2020-07-06
246 2298 Cosmo Lady (China) Holdings Company Limited:O 276,000 -50,000 0.01 -0.00 -28,000 2020-07-06
247 0456 New City Development Group Limited:O 0 -160,000 0.00 -0.00 -28,160 2020-07-06
248 6820 FriendTimes Inc.:O 468,000 -8,000 0.02 -0.00 -28,480 2020-07-06
249 2100 BAIOO Family Interactive Limited:O 278,000 -30,000 0.01 -0.00 -28,500 2020-07-06
250 0665 Haitong International Securities Group Limited:O 2,145,728 -12,000 0.04 -0.00 -28,800 2020-07-06
251 1525 Shanghai Gench Education Group Limited:O 5,000 -5,000 0.00 -0.00 -30,550 2020-07-06
252 0628 Tong Tong AI Social Group Limited:O 105,414 -40,000 0.00 -0.00 -31,200 2020-07-06
253 1030 SEAZEN GROUP LIMITED:O 46,000 -4,000 0.00 -0.00 -31,760 2020-07-06
254 8631 Yufengchang Holdings Limited:O 10,170,000 -250,000 2.54 -0.06 -32,500 2020-07-06
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,390,000 -20,000 0.10 -0.00 -33,200 2020-07-06
256 0337 Greenland Hong Kong Holdings Limited:O 597,675 -12,000 0.02 -0.00 -34,200 2020-07-06
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 62,000 -11,000 0.01 -0.00 -34,320 2020-07-06
258 1970 IMAX China Holding, Inc.:O 39,300 -3,000 0.01 -0.00 -35,160 2020-07-06
259 9911 Newborn Town Inc.:O 142,000 -14,000 0.01 -0.00 -35,700 2020-07-06
260 0474 Aceso Life Science Group Limited:O 11,006 -156,000 0.00 -0.00 -35,880 2020-07-06
261 2869 Greentown Service Group Co. Ltd.:O 46,000 -4,000 0.00 -0.00 -36,080 2020-07-06
262 1910 Samsonite Group S.A.:O 188,700 -4,800 0.01 -0.00 -39,216 2020-07-06
263 3759 Pharmaron Beijing Co., Ltd.:H 4,700 -500 0.00 -0.00 -40,625 2020-07-06
264 6178 Everbright Securities Company Limited:H 64,600 -3,600 0.01 -0.00 -42,120 2020-07-06
265 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45,850 -750 0.05 -0.00 -42,225 2020-07-06
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,321,400 -116,000 0.10 -0.00 -42,920 2020-07-06
267 1268 China MeiDong Auto Holdings Limited:O 220,000 -2,000 0.02 -0.00 -43,200 2020-07-06
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,525,033 -12,000 0.09 -0.00 -45,000 2020-07-06
269 1415 Cowell e Holdings Inc.:O 448,000 -15,000 0.05 -0.00 -46,350 2020-07-06
270 1797 East Buy Holding Limited:O 394,500 -1,500 0.04 -0.00 -46,425 2020-07-06
271 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 40,900 -14,200 0.14 -0.06 -46,462 2020-07-06
272 6160 BeiGene, Ltd.:O 3,800 -400 0.00 -0.00 -47,600 2020-07-06
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 133,600 -8,000 0.02 -0.00 -49,600 2020-07-06
274 0425 Minth Group Limited:O 12,000 -2,000 0.00 -0.00 -49,700 2020-07-06
275 1088 China Shenhua Energy Company Limited:H 263,727 -4,000 0.01 -0.00 -55,680 2020-07-06
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 324,000 -10,000 0.00 -0.00 -57,500 2020-07-06
277 0941 China Mobile Limited (HK):O 609,834 -1,000 0.00 -0.00 -57,950 2020-07-06
278 0636 KLN Logistics Group Limited (BM):O 21,500 -5,000 0.00 -0.00 -58,400 2020-07-06
279 2834 iShares NASDAQ 100 Index ETF:Unit 6,480 -300 0.51 -0.02 -58,770 2020-07-06
280 0242 SHUN TAK HOLDINGS LIMITED:O 723,250 -20,000 0.02 -0.00 -61,400 2020-07-06
281 1055 China Southern Airlines Company Limited:H 1,908,500 -16,000 0.04 -0.00 -61,600 2020-07-06
282 2888 STANDARD CHARTERED PLC:O 190,145 -1,400 0.01 -0.00 -61,740 2020-07-06
283 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 302,300 -7,100 0.19 0.02 -62,196 2020-07-06
284 6078 Hygeia Healthcare Holdings Co., Limited:O 33,600 -2,000 0.01 -0.00 -63,000 2020-07-06
285 1548 Genscript Biotech Corporation:O 180,000 -4,000 0.01 -0.00 -63,520 2020-07-06
286 2039 China International Marine Containers (Group) Co., Ltd.:H 135,572 -9,000 0.01 -0.00 -64,170 2020-07-06
287 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 9,600 -7,800 0.10 -0.08 -64,818 2020-07-06
288 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 -5,000 0.01 -0.00 -64,900 2020-07-06
289 1099 SINOPHARM GROUP CO. LTD.:H 251,518 -3,200 0.02 -0.00 -66,400 2020-07-06
290 0148 Kingboard Holdings Limited:O 54,000 -3,000 0.00 -0.00 -67,200 2020-07-06
291 0011 HANG SENG BANK, LIMITED:O 92,694 -500 0.00 -0.00 -68,050 2020-07-06
292 0276 Mongolia Energy Corporation Limited:O 110,105 -51,000 0.06 -0.03 -69,870 2020-07-06
293 0371 Beijing Enterprises Water Group Limited:O 6,191,100 -22,000 0.06 -0.00 -75,240 2020-07-06
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,696,960 -10,600 0.27 -0.00 -76,002 2020-07-06
295 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,243,400 -27,000 0.19 -0.00 -76,464 2020-07-06
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,800 -5,000 0.00 -0.00 -81,100 2020-07-06
297 2238 Guangzhou Automobile Group Co., Ltd.:H 1,278,574 -12,000 0.04 -0.00 -81,600 2020-07-06
298 2669 China Overseas Property Holdings Limited:O 120,786 -10,000 0.00 -0.00 -81,700 2020-07-06
299 0992 LENOVO GROUP LIMITED:O 1,467,000 -18,000 0.01 -0.00 -82,260 2020-07-06
300 2822 CSOP FTSE China A50 ETF:Unit 269,914 -5,000 0.03 -0.00 -84,350 2020-07-06
301 1896 Maoyan Entertainment:O 43,000 -6,400 0.00 -0.00 -84,608 2020-07-06
302 2359 WuXi AppTec Co., Ltd.:H 20,340 -880 0.01 -0.00 -87,032 2020-07-06
303 6066 CSC Financial Co., Ltd.:H 37,500 -7,000 0.00 -0.00 -93,380 2020-07-06
304 0699 CAR Inc.:O 371,000 -34,000 0.02 -0.00 -93,500 2020-07-06
305 0951 CHAOWEI POWER HOLDINGS LIMITED:O 76,000 -22,000 0.01 -0.00 -94,160 2020-07-06
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,000 -20,000 0.01 -0.00 -94,600 2020-07-06
307 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 281,990 -3,000 0.01 -0.00 -95,100 2020-07-06
308 0384 CHINA GAS HOLDINGS LIMITED:O 1,623,200 -4,200 0.03 -0.00 -107,100 2020-07-06
309 1680 Macau Legend Development Limited:O 2,308,000 -103,000 0.04 -0.00 -109,180 2020-07-06
310 0207 Joy City Property Limited:O 1,075,000 -200,000 0.01 -0.00 -110,000 2020-07-06
311 2689 Nine Dragons Paper (Holdings) Limited:O 838,000 -14,000 0.02 -0.00 -111,020 2020-07-06
312 2821 ABF Pan Asia Bond Index Fund:Unit 3,740 -960 0.01 -0.00 -115,152 2020-07-06
313 6823 HKT Limited (KY):O 366,942 -10,000 0.00 -0.00 -115,600 2020-07-06
314 1357 Meitu, Inc.:O 768,000 -70,000 0.02 -0.00 -116,200 2020-07-06
315 0799 IGG Inc:O 902,000 -18,000 0.07 -0.00 -120,060 2020-07-06
316 2382 Sunny Optical Technology (Group) Company Limited:O 267,800 -900 0.02 -0.00 -128,520 2020-07-06
317 2828 Hang Seng China Enterprises Index ETF:Unit 212,606 -1,200 0.10 -0.00 -131,580 2020-07-06
318 3908 China International Capital Corporation Limited:H 24,000 -6,800 0.00 -0.00 -133,416 2020-07-06
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 299,700 -2,500 0.02 -0.00 -143,750 2020-07-06
320 0788 China Tower Corporation Limited:H 14,034,000 -92,000 0.03 -0.00 -149,040 2020-07-06
321 8083 Youzan Technology Limited:O 601,000 -112,000 0.00 -0.00 -152,320 2020-07-06
322 2899 ZIJIN MINING GROUP CO., LTD.:H 6,730,750 -38,000 0.12 -0.00 -160,740 2020-07-06
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351,400 -5,000 0.01 -0.00 -163,000 2020-07-06
324 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,600 -2,200 0.00 -0.00 -167,970 2020-07-06
325 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 70,500 -20,000 0.01 -0.00 -171,400 2020-07-06
326 0772 China Literature Limited:O 62,584 -3,000 0.01 -0.00 -178,950 2020-07-06
327 6030 CITIC Securities Company Limited:H 279,000 -9,000 0.01 -0.00 -184,950 2020-07-06
328 0001 CK Hutchison Holdings Limited:O 460,299 -3,500 0.01 -0.00 -188,300 2020-07-06
329 8419 AV Promotions Holdings Limited:O 2,795,000 -405,000 0.70 -0.10 -194,400 2020-07-06
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,486,665 -56,000 0.03 -0.00 -195,440 2020-07-06
331 0341 CAFE DE CORAL HOLDINGS LIMITED:O 90,000 -12,000 0.02 -0.00 -196,560 2020-07-06
332 1772 GANFENG LITHIUM GROUP CO., LTD.:H 174,400 -5,200 0.09 -0.00 -200,200 2020-07-06
333 0853 MicroPort Scientific Corporation:O 146,000 -6,000 0.01 -0.00 -201,000 2020-07-06
334 0819 Tianneng Power International Limited:O 772,000 -12,000 0.07 -0.00 -201,840 2020-07-06
335 0753 Air China Limited:H 854,000 -42,000 0.02 -0.00 -212,100 2020-07-06
336 3799 Dali Foods Group Company Limited:O 181,500 -43,000 0.00 -0.00 -213,710 2020-07-06
337 1211 BYD COMPANY LIMITED:H 853,007 -3,000 0.09 -0.00 -216,000 2020-07-06
338 1951 Jinxin Fertility Group Limited:O 62,000 -18,000 0.00 -0.00 -225,000 2020-07-06
339 0066 MTR CORPORATION LIMITED:O 274,968 -5,500 0.00 -0.00 -235,675 2020-07-06
340 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 261,200 -15,000 0.12 -0.01 -235,800 2020-07-06
341 6185 CanSino Biologics Inc.:H 20,200 -1,200 0.02 -0.00 -262,560 2020-07-06
342 9618 JD.com, Inc.:A 41,400 -1,100 0.00 -0.00 -269,280 2020-07-06
343 2338 WEICHAI POWER CO., LTD.:H 181,200 -17,000 0.01 -0.00 -281,520 2020-07-06
344 1918 Sunac China Holdings Limited:O 109,000 -7,000 0.00 -0.00 -285,600 2020-07-06
345 2660 Zengame Technology Holding Limited:O 33,180,000 -280,000 3.26 -0.03 -308,000 2020-07-06
346 2836 iShares Core SENSEX India Index ETF:Unit 1,758,146 -15,400 5.98 -0.05 -341,880 2020-07-06
347 0005 HSBC HOLDINGS PLC:O 3,516,084 -9,600 0.02 -0.00 -377,280 2020-07-06
348 1128 Wynn Macau, Limited:O 2,146,679 -32,400 0.04 -0.00 -467,856 2020-07-06
349 3690 Meituan:B 133,100 -2,500 0.00 -0.00 -477,500 2020-07-06
350 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 119,000 -80,000 0.04 -0.02 -482,400 2020-07-06
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,406,005 -35,000 0.02 -0.00 -499,100 2020-07-06
352 0880 SJM Holdings Limited:O 5,267,000 -56,000 0.09 -0.00 -517,440 2020-07-06
353 1701 Tu Yi Holding Company Limited:O 10,828,000 -600,000 1.08 -0.06 -534,000 2020-07-06
354 2400 XD Inc.:O 30,400 -16,400 0.01 -0.00 -568,260 2020-07-06
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,408,000 -35,000 0.09 -0.00 -574,000 2020-07-06
356 0857 PETROCHINA COMPANY LIMITED:H 8,503,318 -200,000 0.04 -0.00 -580,000 2020-07-06
357 6837 Haitong Securities Co., Ltd.:H 177,200 -74,800 0.01 -0.00 -650,012 2020-07-06
358 1398 Industrial and Commercial Bank of China Limited:H 10,908,031 -135,000 0.01 -0.00 -700,650 2020-07-06
359 2013 Weimob Inc.:O 1,539,000 -64,000 0.07 -0.00 -716,800 2020-07-06
360 3333 China Evergrande Group:O 584,000 -26,000 0.00 -0.00 -728,000 2020-07-06
361 2883 China Oilfield Services Limited:H 406,000 -98,000 0.02 -0.01 -729,120 2020-07-06
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,738 -2,116 0.01 -0.00 -747,794 2020-07-06
363 0998 China CITIC Bank Corporation Limited:H 864,800 -200,000 0.01 -0.00 -786,000 2020-07-06
364 1299 AIA Group Limited:O 266,780 -10,200 0.00 -0.00 -789,480 2020-07-06
365 0883 CNOOC LIMITED:O 3,004,196 -86,000 0.01 -0.00 -790,340 2020-07-06
366 9999 NetEase, Inc.:O 76,000 -7,300 0.00 -0.00 -992,800 2020-07-06
367 2777 Guangzhou R&F Properties Co., Ltd.:H 715,600 -102,800 0.06 -0.01 -1,034,168 2020-07-06
368 0548 Shenzhen Expressway Corporation Limited:H 1,086,000 -150,000 0.15 -0.02 -1,212,000 2020-07-06
369 1171 Yankuang Energy Group Company Limited:H 1,151,200 -200,000 0.06 -0.01 -1,358,000 2020-07-06
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,165,036 -103,000 0.03 -0.00 -2,075,450 2020-07-06
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,044,876 -54,000 0.05 -0.00 -2,967,300 2020-07-06
372 0700 TENCENT HOLDINGS LIMITED:O 1,135,144 -8,000 0.01 -0.00 -4,160,000 2020-07-06

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