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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 1,952,050 101,500 0.03 0.00 3,034,850 2020-08-07
2 2840 SPDR Gold Trust:Unit 19,825 1,445 0.00 0.00 2,171,113 2020-08-07
3 0700 TENCENT HOLDINGS LIMITED:O 1,115,244 3,400 0.01 0.00 1,793,500 2020-08-07
4 0241 Alibaba Health Information Technology Limited:O 892,000 72,000 0.01 0.00 1,501,200 2020-08-07
5 9923 YEAHKA LIMITED:O 214,000 26,000 0.05 0.01 1,500,200 2020-08-07
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,700 20,000 0.02 0.00 1,225,000 2020-08-07
7 9988 Alibaba Group Holding Limited (KY):O 522,500 4,900 0.00 0.00 1,221,080 2020-08-07
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,533,400 43,000 0.05 0.00 967,500 2020-08-07
9 6969 Smoore International Holdings Limited:O 520,000 19,000 0.01 0.00 744,800 2020-08-07
10 1585 Yadea Group Holdings Ltd.:O 158,000 100,000 0.01 0.00 743,000 2020-08-07
11 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,200 6,200 0.01 0.01 702,460 2020-08-07
12 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 236,000 160,000 0.04 0.03 694,400 2020-08-07
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 443,892 14,500 0.09 0.00 690,925 2020-08-07
14 2238 Guangzhou Automobile Group Co., Ltd.:H 1,305,902 82,000 0.04 0.00 634,680 2020-08-07
15 3988 BANK OF CHINA LIMITED:H 28,125,361 208,000 0.03 0.00 536,640 2020-08-07
16 0728 CHINA TELECOM CORPORATION LIMITED:H 2,130,000 230,000 0.02 0.00 524,400 2020-08-07
17 1431 YuanShengTai Dairy Farm Limited:O 3,803,000 648,000 0.08 0.01 369,360 2020-08-07
18 0815 China Silver Group Limited:O 917,090 342,000 0.06 0.02 365,940 2020-08-07
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 114,000 18,000 0.04 0.01 317,520 2020-08-07
20 1936 Ritamix Global Limited:O 2,618,000 182,000 0.52 0.04 316,680 2020-08-07
21 8140 BOSA Technology Holdings Limited:O 360,000 340,000 0.05 0.04 312,800 2020-08-07
22 1928 Sands China Ltd.:O 2,842,957 9,600 0.04 0.00 283,200 2020-08-07
23 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 29,000 0.02 0.00 243,020 2020-08-07
24 1810 Xiaomi Corporation:B 5,056,800 13,400 0.03 0.00 206,896 2020-08-07
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,494,065 60,000 0.03 0.00 206,400 2020-08-07
26 1997 Wharf Real Estate Investment Company Limited:O 76,249 7,000 0.00 0.00 204,400 2020-08-07
27 2660 Zengame Technology Holding Limited:O 21,968,000 126,000 2.16 0.01 180,180 2020-08-07
28 2233 WEST CHINA CEMENT LIMITED:O 14,730,000 102,000 0.27 0.00 176,460 2020-08-07
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 54,400 16,100 0.20 0.06 173,880 2020-08-07
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 407,927 18,000 0.00 0.00 169,380 2020-08-07
31 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 5,000 0.00 0.00 165,000 2020-08-07
32 1787 Shandong Gold Mining Co., Ltd.:H 105,850 6,500 0.02 0.00 157,950 2020-08-07
33 3690 Meituan:B 139,200 700 0.00 0.00 155,680 2020-08-07
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,434,734 150,000 0.24 0.00 154,500 2020-08-07
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,385,000 28,000 0.04 0.00 153,440 2020-08-07
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,195,624 14,000 0.01 0.00 153,160 2020-08-07
37 6185 CanSino Biologics Inc.:H 14,000 600 0.01 0.00 144,600 2020-08-07
38 0839 China Education Group Holdings Limited (KY):O 51,000 9,000 0.00 0.00 142,560 2020-08-07
39 1383 LET Group Holdings Limited:O 35,726,600 180,000 0.54 0.00 140,400 2020-08-07
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,600 2,000 0.02 0.00 132,200 2020-08-07
41 0956 China Suntien Green Energy Corporation Limited:H 3,970,000 57,000 0.22 0.00 131,670 2020-08-07
42 0883 CNOOC LIMITED:O 3,060,196 15,000 0.01 0.00 127,350 2020-08-07
43 3933 United Laboratories International Holdings Limited (The):O 349,500 16,000 0.02 0.00 126,720 2020-08-07
44 1398 Industrial and Commercial Bank of China Limited:H 10,948,031 27,000 0.01 0.00 123,120 2020-08-07
45 0008 PCCW LIMITED:O 845,726 25,000 0.01 0.00 122,500 2020-08-07
46 1995 Ever Sunshine Services Group Limited:O 62,000 8,000 0.00 0.00 122,400 2020-08-07
47 1492 China YouYuan Dairy Holdings Company Limited:O 150,000 120,000 0.01 0.01 114,000 2020-08-07
48 1860 Mobvista Inc.:O 35,000 25,000 0.00 0.00 107,000 2020-08-07
49 3316 Binjiang Service Group Co. Ltd.:O 26,000 5,500 0.01 0.00 104,500 2020-08-07
50 1801 Innovent Biologics, Inc.:O 63,500 2,000 0.00 0.00 100,100 2020-08-07
51 2377 China Boqi Environmental (Holding) Co., Ltd.:O 193,000 50,000 0.02 0.00 94,500 2020-08-07
52 1712 DRAGON MINING LIMITED:O 1,530,497 45,000 1.10 0.03 92,250 2020-08-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,385,462 16,000 0.00 0.00 91,040 2020-08-07
54 3333 China Evergrande Group:O 532,000 4,000 0.00 0.00 86,800 2020-08-07
55 3759 Pharmaron Beijing Co., Ltd.:H 11,400 1,000 0.01 0.00 82,000 2020-08-07
56 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 241,600 10,000 0.06 0.00 81,000 2020-08-07
57 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 17,300 9,300 0.02 0.01 79,283 2020-08-07
58 1502 Financial Street Property Co., Limited:H 13,000 6,000 0.01 0.01 77,760 2020-08-07
59 2048 E-House (China) Enterprise Holdings Limited:O 34,500 8,400 0.00 0.00 76,608 2020-08-07
60 6820 FriendTimes Inc.:O 440,000 22,000 0.02 0.00 76,120 2020-08-07
61 8616 Sunray Engineering Group Limited (KY):O 610,000 600,000 0.06 0.06 75,000 2020-08-07
62 0667 China East Education Holdings Limited:O 5,000 4,000 0.00 0.00 70,960 2020-08-07
63 9998 Kwan Yong Holdings Limited:O 160,000 90,000 0.02 0.01 70,200 2020-08-07
64 0286 Aidigong Maternal & Child Health Limited (BM):O 202,218 100,000 0.01 0.00 69,000 2020-08-07
65 9922 Jiumaojiu International Holdings Limited:O 146,000 5,000 0.01 0.00 67,900 2020-08-07
66 1448 Fu Shou Yuan International Group Limited:O 255,000 8,000 0.01 0.00 67,840 2020-08-07
67 0371 Beijing Enterprises Water Group Limited:O 6,077,100 20,000 0.06 0.00 65,200 2020-08-07
68 6078 Hygeia Healthcare Holdings Co., Limited:O 73,600 1,800 0.01 0.00 64,620 2020-08-07
69 1717 Ausnutria Dairy Corporation Ltd:O 148,000 5,000 0.01 0.00 64,200 2020-08-07
70 6865 Flat Glass Group Co., Ltd.:H 76,000 5,000 0.02 0.00 64,200 2020-08-07
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,700 2,200 0.02 0.00 62,700 2020-08-07
72 1263 PC Partner Group Limited:O 370,000 32,000 0.10 0.01 59,200 2020-08-07
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 224,000 4,000 0.00 0.00 58,640 2020-08-07
74 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 646,000 10,000 0.19 0.00 58,500 2020-08-07
75 9926 Akeso, Inc.:O 56,000 2,000 0.01 0.00 58,400 2020-08-07
76 0358 Jiangxi Copper Company Limited:H 774,000 6,000 0.06 0.00 58,320 2020-08-07
77 0085 China Electronics Huada Technology Company Limited:O 974,250 52,000 0.05 0.00 54,080 2020-08-07
78 3323 China National Building Material Company Limited:H 2,381,700 4,000 0.06 0.00 54,080 2020-08-07
79 0439 KuangChi Science Limited:O 88,401 61,000 0.00 0.00 53,680 2020-08-07
80 9928 Times Neighborhood Holdings Limited:O 79,211 4,000 0.01 0.00 52,080 2020-08-07
81 1208 MMG Limited (HK):O 273,000 24,000 0.00 0.00 51,600 2020-08-07
82 1818 Zhaojin Mining Industry Company Limited:H 436,500 5,000 0.04 0.00 50,900 2020-08-07
83 6933 Sino-Entertainment Technology Holdings Limited:O 18,000 12,000 0.00 0.00 49,920 2020-08-07
84 0868 XINYI GLASS HOLDINGS LIMITED:O 427,714 4,000 0.01 0.00 49,440 2020-08-07
85 0270 GUANGDONG INVESTMENT LIMITED:O 720,000 4,000 0.01 0.00 49,200 2020-08-07
86 6098 Country Garden Services Holdings Company Limited:O 59,679 1,000 0.00 0.00 49,150 2020-08-07
87 0881 Zhongsheng Group Holdings Limited:O 63,000 1,000 0.00 0.00 48,750 2020-08-07
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 716,080 50,000 0.01 0.00 48,500 2020-08-07
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,322,651 40,000 0.07 0.00 47,200 2020-08-07
90 8083 Youzan Technology Limited:O 1,173,000 28,000 0.01 0.00 46,760 2020-08-07
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,661,200 2,000 0.03 0.00 45,600 2020-08-07
92 2868 Beijing Capital Land Co., Ltd.:H 497,000 30,000 0.03 0.00 45,000 2020-08-07
93 9999 NetEase, Inc.:O 81,300 300 0.00 0.00 44,250 2020-08-07
94 1798 China Datang Corporation Renewable Power Co., Limited:H 226,000 36,000 0.01 0.00 42,840 2020-08-07
95 1299 AIA Group Limited:O 274,180 600 0.00 0.00 42,690 2020-08-07
96 1789 AK Medical Holdings Limited:O 228,000 2,000 0.02 0.00 42,600 2020-08-07
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 500 0.00 0.00 42,025 2020-08-07
98 0763 ZTE CORPORATION:H 669,853 1,800 0.09 0.00 40,860 2020-08-07
99 1650 Hygieia Group Limited (KY):O 624,000 360,000 0.03 0.02 39,240 2020-08-07
100 0999 I.T LIMITED:O 138,000 40,000 0.01 0.00 39,200 2020-08-07
101 8429 SV Vision Limited:O 150,000 150,000 0.03 0.03 39,000 2020-08-07
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 6,000 0.00 0.00 38,940 2020-08-07
103 1765 XJ International Holdings Co., Ltd.:O 204,000 14,000 0.00 0.00 38,920 2020-08-07
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 7,000 0.01 0.00 37,590 2020-08-07
105 6855 Ascentage Pharma Group International:O 19,300 1,000 0.01 0.00 37,150 2020-08-07
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,184,036 2,000 0.03 0.00 36,360 2020-08-07
107 2221 New Concepts Holdings Limited:O 424,000 200,000 0.06 0.03 36,000 2020-08-07
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,000 6,000 0.03 0.00 35,460 2020-08-07
109 1522 BII Railway Transportation Technology Holdings Company Limited:O 208,000 84,000 0.01 0.00 35,280 2020-08-07
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 207,000 1,000 0.02 0.00 34,950 2020-08-07
111 0382 Edvantage Group Holdings Limited:O 24,000 6,000 0.00 0.00 34,920 2020-08-07
112 3601 360 LUDASHI HOLDINGS LIMITED:O 85,000 10,000 0.03 0.00 34,400 2020-08-07
113 2168 Kaisa Prosperity Holdings Limited:O 11,000 1,000 0.01 0.00 34,200 2020-08-07
114 0512 Grand Pharmaceutical Group Limited:O 44,000 4,000 0.00 0.00 33,000 2020-08-07
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,166,586 14,000 0.03 0.00 30,520 2020-08-07
116 6066 CSC Financial Co., Ltd.:H 144,000 2,500 0.01 0.00 30,500 2020-08-07
117 1503 China Merchants Commercial Real Estate Investment Trust:Unit 83,000 11,000 0.01 0.00 28,820 2020-08-07
118 1981 Cathay Group Holdings Inc.:O 39,000 5,000 0.00 0.00 27,900 2020-08-07
119 0941 China Mobile Limited (HK):O 598,334 500 0.00 0.00 26,925 2020-08-07
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 25,600 2020-08-07
121 2800 Tracker Fund of Hong Kong:Unit 3,311,122 1,000 0.10 -0.00 25,180 2020-08-07
122 0788 China Tower Corporation Limited:H 15,541,000 16,000 0.03 0.00 24,320 2020-08-07
123 0777 NetDragon Websoft Holdings Limited:O 161,500 1,000 0.03 0.00 23,700 2020-08-07
124 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 34,072 22,000 0.00 0.00 23,540 2020-08-07
125 9990 Archosaur Games Inc.:O 29,000 1,000 0.00 0.00 23,050 2020-08-07
126 3818 China Dongxiang (Group) Co., Ltd.:O 1,087,000 22,000 0.02 0.00 22,660 2020-08-07
127 1769 Scholar Education Group:O 21,000 1,000 0.00 0.00 21,900 2020-08-07
128 1971 Redsun Services Group Limited:O 28,000 3,000 0.01 0.00 21,630 2020-08-07
129 0595 AV CONCEPT HOLDINGS LIMITED:O 6,624,320 60,000 0.73 0.01 21,600 2020-08-07
130 8402 Plateau Treasures Limited:O 75,000 70,000 0.02 0.01 21,350 2020-08-07
131 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 399,400 2,800 0.24 0.00 21,168 2020-08-07
132 1428 Bright Smart Securities & Commodities Group Limited:O 460,000 10,000 0.03 0.00 21,100 2020-08-07
133 1113 CK Asset Holdings Limited (KY):O 154,422 500 0.00 0.00 20,725 2020-08-07
134 1538 Zhong Ao Home Group Limited:O 58,000 12,000 0.01 0.00 20,400 2020-08-07
135 1951 Jinxin Fertility Group Limited:O 58,000 2,000 0.00 0.00 20,040 2020-08-07
136 1797 East Buy Holding Limited:O 398,000 500 0.04 0.00 19,925 2020-08-07
137 3681 SINOMAB BIOSCIENCE LIMITED:O 40,200 5,700 0.00 0.00 19,665 2020-08-07
138 8635 Elephant Holdings Group Limited:O 472,000 200,000 0.12 0.05 19,600 2020-08-07
139 1675 AsiaInfo Technologies Limited:O 14,400 2,000 0.00 0.00 19,260 2020-08-07
140 0681 Chinese People Holdings Company Limited:O 3,592,397 350,000 0.04 0.00 18,900 2020-08-07
141 9979 Greentown Management Holdings Company Limited:O 74,188 5,000 0.00 0.00 18,650 2020-08-07
142 2777 Guangzhou R&F Properties Co., Ltd.:H 635,600 2,000 0.05 0.00 18,640 2020-08-07
143 1076 Imperial Pacific International Holdings Limited:O 23,298,000 1,840,000 0.02 0.00 18,400 2020-08-07
144 1530 3SBio Inc.:O 236,000 2,000 0.01 0.00 18,380 2020-08-07
145 3900 Greentown China Holdings Limited:O 129,000 2,000 0.01 0.00 17,860 2020-08-07
146 1513 Livzon Pharmaceutical Group Inc.:H 194,366 400 0.06 0.00 16,140 2020-08-07
147 1521 Frontage Holdings Corporation:O 110,000 4,000 0.01 0.00 15,680 2020-08-07
148 3396 Legend Holdings Corporation:H 22,600 1,500 0.00 0.00 15,660 2020-08-07
149 2136 Lifestyle China Group Limited:O 273,000 10,000 0.02 0.00 14,600 2020-08-07
150 0596 Inspur Digital Enterprise Technology Limited:O 110,000 6,000 0.01 0.00 14,340 2020-08-07
151 3699 Everbright Grand China Assets Limited:O 26,000 26,000 0.01 0.01 14,040 2020-08-07
152 0004 Wharf (Holdings) Limited (The):O 133,249 1,000 0.00 0.00 13,960 2020-08-07
153 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 81,830 24,000 0.01 0.00 13,920 2020-08-07
154 1762 Wanka Online Inc.:O 195,000 16,000 0.01 0.00 12,960 2020-08-07
155 1108 Triumph New Energy Company Limited:H 132,000 4,000 0.05 0.00 12,560 2020-08-07
156 0659 CTF Services Limited (BM):O 143,500 2,000 0.00 0.00 12,240 2020-08-07
157 2638 HK Electric Investments Limited:O 502,125 1,500 0.01 0.00 12,000 2020-08-07
158 0288 WH Group Limited (KY):O 340,500 1,500 0.00 0.00 10,425 2020-08-07
159 1257 China Everbright Greentech Limited:O 1,260,838 3,000 0.06 0.00 10,260 2020-08-07
160 0136 China Ruyi Holdings Limited:O 6,277,703 40,000 0.01 0.00 10,000 2020-08-07
161 2400 XD Inc.:O 16,200 200 0.00 0.00 9,160 2020-08-07
162 8037 China Biotech Services Holdings Limited:O 31,100 5,000 0.00 0.00 8,650 2020-08-07
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,120,000 4,000 0.06 0.00 8,440 2020-08-07
164 1460 ICO Group Limited:O 12,484,000 248,000 0.20 0.00 8,184 2020-08-07
165 1147 Edensoft Holdings Limited:O 2,380,000 60,000 0.12 0.00 7,980 2020-08-07
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 191,500 2,000 0.01 0.00 7,820 2020-08-07
167 2812 Samsung CSI China Dragon Internet ETF:Unit 50,800 400 0.39 0.00 7,396 2020-08-07
168 1766 CRRC Corporation Limited:H 1,826,050 2,000 0.04 0.00 6,780 2020-08-07
169 1415 Cowell e Holdings Inc.:O 636,000 2,000 0.08 0.00 6,760 2020-08-07
170 1230 Yashili International Holdings Ltd:O 11,000 10,000 0.00 0.00 6,200 2020-08-07
171 0187 Beijing Jingcheng Machinery Electric Company Limited:H 92,000 4,000 0.09 0.00 6,000 2020-08-07
172 0670 China Eastern Airlines Corporation Limited:H 936,000 2,000 0.02 0.00 5,720 2020-08-07
173 1031 Kingston Financial Group Limited:O 42,000 8,000 0.00 0.00 5,600 2020-08-07
174 1339 People's Insurance Company (Group) of China Limited (The):H 383,000 2,000 0.00 0.00 5,200 2020-08-07
175 0493 GOME Retail Holdings Limited:O 2,914,404 4,000 0.01 0.00 4,640 2020-08-07
176 1993 Asiaray Media Group Limited:O 5,500 1,000 0.00 0.00 3,820 2020-08-07
177 2369 Coolpad Group Limited:O 7,428,400 20,000 0.12 0.00 3,780 2020-08-07
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,450,000 2,000 0.10 0.00 3,100 2020-08-07
179 1986 Tsaker New Energy Tech Co., Limited:O 183,500 2,000 0.02 0.00 2,460 2020-08-07
180 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 20,600 1,200 0.06 0.00 1,476 2020-08-07
181 8309 Man Shing Global Holdings Limited:O 30,000 20,000 0.01 0.00 1,300 2020-08-07
182 8495 1957 & Co. (Hospitality) Limited:O 304,000 4,000 0.08 0.00 980 2020-08-07
183 8659 Yik Wo International Holdings Limited:O 465,000 -5,000 0.08 -0.00 -960 2020-08-07
184 1636 China Metal Resources Utilization Limited:O 184,000 -4,000 0.01 -0.00 -1,280 2020-08-07
185 1370 Aowei Holding Limited:O 0 -1,000 0.00 -0.00 -1,380 2020-08-07
186 1289 Wuxi Sunlit Science and Technology Company Limited:H 85,000 -1,500 0.27 -0.00 -1,395 2020-08-07
187 8536 TL Natural Gas Holdings Limited:O 80,000 -10,000 0.01 -0.00 -1,560 2020-08-07
188 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,452,000 -12,000 0.06 -0.00 -2,196 2020-08-07
189 0871 China Dredging Environment Protection Holdings Limited:O 1,228,000 -100,000 0.06 -0.01 -4,400 2020-08-07
190 0395 Smartac International Holdings Limited:O 6,240,000 -40,000 0.11 -0.00 -4,480 2020-08-07
191 1316 Nexteer Automotive Group Limited:O 201,000 -1,000 0.01 -0.00 -4,880 2020-08-07
192 3081 Value Gold ETF:Unit 81,590 -100 0.23 -0.00 -4,948 2020-08-07
193 8231 PFC Device Inc.:O 100,000 -100,000 0.01 -0.01 -5,000 2020-08-07
194 1070 TCL Electronics Holdings Limited:O 807,600 -1,000 0.03 -0.00 -5,500 2020-08-07
195 1357 Meitu, Inc.:O 619,000 -3,500 0.01 -0.00 -5,705 2020-08-07
196 1753 Duiba Group Limited:O 221,200 -1,600 0.02 -0.00 -6,640 2020-08-07
197 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 292,825 -1,500 0.04 -0.00 -9,015 2020-08-07
198 3738 Vobile Group Limited:O 1,889,264 -2,000 0.44 -0.00 -9,060 2020-08-07
199 1466 Baijin Life Science Holdings Limited:O 13,925 -294,000 0.00 -0.01 -9,702 2020-08-07
200 0867 China Medical System Holdings Limited:O 499,900 -1,000 0.02 -0.00 -9,830 2020-08-07
201 8153 Jiading International Group Holdings Limited:O 51,950 -60,000 0.00 -0.00 -9,900 2020-08-07
202 2100 BAIOO Family Interactive Limited:O 458,000 -8,000 0.02 -0.00 -10,320 2020-08-07
203 1942 MOG Digitech Holdings Limited:O 2,000 -14,000 0.00 -0.00 -10,500 2020-08-07
204 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 -3,000 0.00 -0.00 -10,530 2020-08-07
205 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 41,100 -250 0.04 -0.00 -10,750 2020-08-07
206 6808 SUN ART RETAIL GROUP LIMITED:O 89,500 -1,000 0.00 -0.00 -10,880 2020-08-07
207 9908 JiaXing Gas Group Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -11,000 2020-08-07
208 8513 MaxWin International Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -11,160 2020-08-07
209 0916 China Longyuan Power Group Corporation Limited:H 136,000 -2,000 0.00 -0.00 -11,680 2020-08-07
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 458,200 -2,000 0.03 -0.00 -12,500 2020-08-07
211 1842 Grown Up Group Investment Holdings Limited:O 28,000 -12,000 0.00 -0.00 -12,960 2020-08-07
212 6160 BeiGene, Ltd.:O 5,700 -100 0.00 -0.00 -13,360 2020-08-07
213 8491 Cool Link (Holdings) Limited:O 220,000 -50,000 0.04 -0.01 -13,750 2020-08-07
214 2357 AviChina Industry & Technology Company Limited:H 321,000 -3,000 0.01 -0.00 -15,510 2020-08-07
215 3918 NagaCorp Ltd.:O 1,477,948 -2,000 0.03 -0.00 -15,780 2020-08-07
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 715,675 -5,000 0.03 -0.00 -16,400 2020-08-07
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 -1,000 0.04 -0.00 -16,500 2020-08-07
218 1638 Kaisa Group Holdings Ltd.:O 207,000 -5,000 0.00 -0.00 -19,000 2020-08-07
219 2888 STANDARD CHARTERED PLC:O 181,381 -500 0.01 -0.00 -20,000 2020-08-07
220 6123 YTO International Express and Supply Chain Technology Limited:O 1,574,000 -12,000 0.38 -0.00 -20,160 2020-08-07
221 3669 China Yongda Automobiles Services Holdings Limited:O 161,500 -2,500 0.01 -0.00 -20,525 2020-08-07
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,627,033 -6,000 0.13 -0.00 -20,640 2020-08-07
223 8401 Stream Ideas Group Limited:O 442,000 -6,000 0.22 -0.00 -21,300 2020-08-07
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 574,000 -1,000 0.01 -0.00 -21,350 2020-08-07
225 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -2,000 0.00 -0.00 -21,880 2020-08-07
226 1426 Spring Real Estate Investment Trust:Unit 3,539,000 -10,000 0.24 -0.00 -23,800 2020-08-07
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 183,982 -3,000 0.02 -0.00 -23,850 2020-08-07
228 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,328,000 -1,200,000 0.16 -0.03 -24,000 2020-08-07
229 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,205,800 -3,400 0.16 -0.00 -24,310 2020-08-07
230 2883 China Oilfield Services Limited:H 310,000 -4,000 0.02 -0.00 -24,880 2020-08-07
231 1515 China Resources Medical Holdings Company Limited:O 233,000 -4,000 0.02 -0.00 -24,880 2020-08-07
232 9911 Newborn Town Inc.:O 170,000 -14,000 0.02 -0.00 -24,920 2020-08-07
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,500 -2,000 0.00 -0.00 -26,000 2020-08-07
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 487,800 -6,000 0.25 -0.00 -26,760 2020-08-07
235 0743 Asia Cement (China) Holdings Corporation:O 56,500 -3,000 0.00 -0.00 -27,240 2020-08-07
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 704,000 -60,000 0.06 -0.01 -27,600 2020-08-07
237 1806 Huifu Limited:O 65,200 -8,400 0.01 -0.00 -27,720 2020-08-07
238 6110 Topsports International Holdings Limited:O 122,000 -3,000 0.00 -0.00 -28,470 2020-08-07
239 1598 China 21st Century Education Group Limited:O 1,236,000 -57,000 0.11 -0.00 -28,500 2020-08-07
240 1686 SUNEVISION HOLDINGS LTD.:O 255,542 -5,000 0.01 -0.00 -28,700 2020-08-07
241 1610 COFCO Joycome Foods Limited:O 65,000 -7,000 0.00 -0.00 -29,050 2020-08-07
242 0303 VTECH HOLDINGS LIMITED:O 45,300 -700 0.02 -0.00 -29,785 2020-08-07
243 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,000 -38,000 0.04 -0.01 -30,020 2020-08-07
244 3908 China International Capital Corporation Limited:H 36,000 -1,600 0.00 -0.00 -30,560 2020-08-07
245 1137 Hong Kong Technology Venture Company Limited:O 618,066 -4,000 0.07 -0.00 -31,120 2020-08-07
246 1336 New China Life Insurance Company Ltd.:H 42,800 -1,000 0.00 -0.00 -31,200 2020-08-07
247 2338 WEICHAI POWER CO., LTD.:H 155,200 -2,000 0.01 -0.00 -33,920 2020-08-07
248 6823 HKT Limited (KY):O 380,903 -3,000 0.01 -0.00 -34,020 2020-08-07
249 6978 Immunotech Biopharm Ltd:O 78,000 -3,000 0.02 -0.00 -36,600 2020-08-07
250 2552 Hua Medicine:O 3,000 -5,000 0.00 -0.00 -36,650 2020-08-07
251 0823 Link Real Estate Investment Trust:Unit 500,561 -600 0.02 -0.00 -36,840 2020-08-07
252 2899 ZIJIN MINING GROUP CO., LTD.:H 6,646,250 -7,000 0.12 -0.00 -38,150 2020-08-07
253 2669 China Overseas Property Holdings Limited:O 170,120 -5,000 0.01 -0.00 -40,650 2020-08-07
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 734,500 -500 0.01 -0.00 -40,975 2020-08-07
255 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 869,400 -1,700 4.62 -0.01 -42,772 2020-08-07
256 1728 China ZhengTong Auto Services Holdings Limited:O 659,500 -40,500 0.02 -0.00 -42,930 2020-08-07
257 2806 Global X China Consumer Brand ETF:Unit 150 -650 0.00 -0.01 -44,083 2020-08-07
258 0992 LENOVO GROUP LIMITED:O 1,721,000 -10,000 0.01 -0.00 -47,300 2020-08-07
259 87001 Hui Xian Real Estate Investment Trust:Unit 1,603,936 -27,000 0.03 -0.00 -48,600 2020-08-07
260 2232 Crystal International Group Limited:O 43,500 -30,000 0.00 -0.00 -48,900 2020-08-07
261 0151 Want Want China Holdings Limited:O 391,000 -9,000 0.00 -0.00 -52,110 2020-08-07
262 2772 Zhongliang Holdings Group Company Limited:O 26,500 -10,000 0.00 -0.00 -52,200 2020-08-07
263 6193 Tailam Tech Construction Holdings Limited:O 0 -28,000 0.00 -0.01 -54,600 2020-08-07
264 0357 Hainan Meilan International Airport Company Limited:H 42,000 -1,000 0.02 -0.00 -54,900 2020-08-07
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 990,000 -14,000 0.02 -0.00 -55,160 2020-08-07
266 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,900 -800 0.01 -0.00 -57,680 2020-08-07
267 1912 Contel Technology Company Limited:O 1,915,000 -115,000 0.24 -0.01 -60,950 2020-08-07
268 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 528,000 -10,000 0.09 -0.00 -61,700 2020-08-07
269 2823 iShares FTSE China A50 ETF:Unit 1,679,189 -4,000 0.13 -0.00 -65,640 2020-08-07
270 1672 Ascletis Pharma Inc.:O 289,000 -21,000 0.03 -0.00 -66,360 2020-08-07
271 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 469,400 -15,000 0.01 -0.00 -73,350 2020-08-07
272 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,000 -2,000 0.00 -0.00 -73,900 2020-08-07
273 0001 CK Hutchison Holdings Limited:O 448,799 -1,500 0.01 -0.00 -74,700 2020-08-07
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,112,001 -8,006 0.02 -0.00 -77,658 2020-08-07
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 980,750 -10,000 0.03 -0.00 -78,500 2020-08-07
276 3888 Kingsoft Corporation Limited:O 466,000 -2,000 0.03 -0.00 -81,200 2020-08-07
277 0857 PETROCHINA COMPANY LIMITED:H 8,191,318 -30,000 0.04 -0.00 -81,300 2020-08-07
278 2778 Champion Real Estate Investment Trust:Unit 274,945 -20,000 0.00 -0.00 -82,600 2020-08-07
279 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,232,000 -4,000 0.03 -0.00 -84,200 2020-08-07
280 6958 Zhenro Services Group Limited:O 81,000 -12,000 0.01 -0.00 -84,960 2020-08-07
281 2382 Sunny Optical Technology (Group) Company Limited:O 258,400 -600 0.02 -0.00 -86,880 2020-08-07
282 1458 Zhou Hei Ya International Holdings Company Limited:O 372,000 -12,500 0.02 -0.00 -89,500 2020-08-07
283 1268 China MeiDong Auto Holdings Limited:O 214,000 -4,000 0.02 -0.00 -91,400 2020-08-07
284 1238 Powerlong Real Estate Holdings Limited:O 94,000 -20,000 0.00 -0.00 -93,200 2020-08-07
285 0656 FOSUN INTERNATIONAL LIMITED:O 693,161 -10,000 0.01 -0.00 -93,800 2020-08-07
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,106,000 -16,000 0.08 -0.00 -96,800 2020-08-07
287 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,828,350 -46,000 0.12 -0.00 -98,440 2020-08-07
288 9618 JD.com, Inc.:A 44,950 -400 0.00 -0.00 -98,560 2020-08-07
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -12,000 0.01 -0.00 -101,880 2020-08-07
290 3309 C-MER Medical Holdings Limited:O 130,000 -16,000 0.01 -0.00 -106,400 2020-08-07
291 0006 Power Assets Holdings Limited:O 264,250 -2,500 0.01 -0.00 -106,750 2020-08-07
292 0291 China Resources Beer (Holdings) Company Limited:O 74,089 -2,000 0.00 -0.00 -107,300 2020-08-07
293 2331 LI NING COMPANY LIMITED:O 85,416 -4,000 0.00 -0.00 -109,000 2020-08-07
294 2381 SMC Electric Limited:O 200,000 -970,000 0.01 -0.05 -121,250 2020-08-07
295 1999 Man Wah Holdings Limited:O 42,400 -12,800 0.00 -0.00 -126,080 2020-08-07
296 1896 Maoyan Entertainment:O 57,200 -9,200 0.01 -0.00 -131,008 2020-08-07
297 2020 ANTA Sports Products Limited:O 59,000 -2,000 0.00 -0.00 -148,700 2020-08-07
298 6118 Austar Lifesciences Limited:O 32,955,000 -47,000 6.43 -0.01 -157,920 2020-08-07
299 3319 A-Living Smart City Services Co., Ltd.:H 62,470 -3,500 0.00 -0.00 -161,875 2020-08-07
300 0753 Air China Limited:H 856,000 -34,000 0.02 -0.00 -170,000 2020-08-07
301 6030 CITIC Securities Company Limited:H 371,000 -10,500 0.02 -0.00 -195,510 2020-08-07
302 3339 Lonking Holdings Limited:O 1,488,000 -88,000 0.03 -0.00 -217,360 2020-08-07
303 6178 Everbright Securities Company Limited:H 103,800 -26,600 0.01 -0.00 -224,770 2020-08-07
304 1772 GANFENG LITHIUM GROUP CO., LTD.:H 134,200 -5,200 0.07 -0.00 -227,500 2020-08-07
305 3993 CMOC Group Limited (CN):H 3,002,000 -66,000 0.08 -0.00 -231,000 2020-08-07
306 0011 HANG SENG BANK, LIMITED:O 77,694 -2,200 0.00 -0.00 -259,380 2020-08-07
307 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 102,500 -7,000 0.02 -0.00 -264,250 2020-08-07
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,264 -700 0.01 -0.00 -266,980 2020-08-07
309 1128 Wynn Macau, Limited:O 2,498,934 -22,000 0.05 -0.00 -289,520 2020-08-07
310 1763 China Isotope & Radiation Corporation:H 4,000 -9,600 0.01 -0.01 -295,680 2020-08-07
311 0005 HSBC HOLDINGS PLC:O 3,660,980 -9,200 0.02 -0.00 -301,760 2020-08-07
312 6837 Haitong Securities Co., Ltd.:H 626,000 -47,600 0.02 -0.00 -354,144 2020-08-07
313 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,853,400 -58,000 0.20 -0.01 -384,830 2020-08-07
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,792,000 -23,000 0.08 -0.00 -387,320 2020-08-07
315 6806 Shenwan Hongyuan Group Co., Ltd.:H 24,000 -172,000 0.00 -0.01 -426,560 2020-08-07
316 1432 China Shengmu Organic Milk Limited:O 480,000 -531,000 0.01 -0.01 -472,590 2020-08-07
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,104,376 -9,000 0.05 -0.00 -483,300 2020-08-07
318 0853 MicroPort Scientific Corporation:O 137,000 -13,000 0.01 -0.00 -508,300 2020-08-07
319 3389 Hengdeli Holdings Limited:O 3,233,800 -1,688,000 0.07 -0.04 -540,160 2020-08-07
320 9983 Central China New Life Limited:O 74,000 -50,000 0.01 -0.00 -563,000 2020-08-07
321 2013 Weimob Inc.:O 2,078,000 -70,000 0.09 -0.00 -789,600 2020-08-07
322 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 939,000 -65,000 0.06 -0.00 -994,500 2020-08-07
323 1211 BYD COMPANY LIMITED:H 822,533 -13,500 0.09 -0.00 -1,057,725 2020-08-07
324 1873 VIVA BIOTECH HOLDINGS:O 732,000 -124,000 0.04 -0.01 -1,299,520 2020-08-07
325 1846 EuroEyes International Eye Clinic Limited:O 34,000 -245,000 0.01 -0.07 -1,381,800 2020-08-07
326 0285 BYD Electronic (International) Company Limited:O 526,000 -56,500 0.02 -0.00 -1,892,750 2020-08-07
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,103 -20,500 0.00 -0.00 -1,939,300 2020-08-07

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