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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 9633 Nongfu Spring Co., Ltd:H 136,000 57,800 0.00 0.00 2,075,020 2020-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 1,138,544 4,100 0.01 0.00 2,074,600 2020-09-10
3 3680 Ruihe Data Technology Holdings Limited (KY):O 1,604,000 650,000 0.40 0.16 1,664,000 2020-09-10
4 1953 Rimbaco Group Global Limited:O 11,660,000 895,000 0.93 0.07 1,566,250 2020-09-10
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,817,780 19,000 0.04 0.00 1,101,050 2020-09-10
6 9987 Yum China Holdings, Inc.:O 2,750 2,750 0.00 0.00 1,073,050 2020-09-10
7 1928 Sands China Ltd.:O 2,399,454 31,200 0.03 0.00 1,007,760 2020-09-10
8 3690 Meituan:B 171,800 3,600 0.00 0.00 838,800 2020-09-10
9 2013 Weimob Inc.:O 1,858,000 70,000 0.08 0.00 778,400 2020-09-10
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,450,094 121,000 0.02 0.00 763,510 2020-09-10
11 2020 ANTA Sports Products Limited:O 63,000 8,000 0.00 0.00 594,800 2020-09-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,308,050 27,900 0.03 0.00 508,896 2020-09-10
13 2660 Zengame Technology Holding Limited:O 22,376,000 460,000 2.20 0.05 506,000 2020-09-10
14 0817 China Jinmao Holdings Group Limited:O 1,834,000 100,000 0.01 0.00 483,000 2020-09-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,628 1,300 0.01 0.00 472,420 2020-09-10
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,153,000 486,000 0.11 0.01 427,680 2020-09-10
17 1038 CK Infrastructure Holdings Limited:O 154,500 10,000 0.01 0.00 383,500 2020-09-10
18 1800 China Communications Construction Company Limited:H 1,500,419 80,000 0.03 0.00 328,000 2020-09-10
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 495,492 6,700 0.11 0.00 290,780 2020-09-10
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 223,000 12,000 0.02 0.00 268,800 2020-09-10
21 6185 CanSino Biologics Inc.:H 37,000 1,600 0.03 0.00 268,480 2020-09-10
22 1128 Wynn Macau, Limited:O 2,155,734 18,400 0.04 0.00 250,240 2020-09-10
23 3888 Kingsoft Corporation Limited:O 432,000 6,000 0.03 0.00 222,300 2020-09-10
24 9923 YEAHKA LIMITED:O 168,800 4,400 0.04 0.00 212,520 2020-09-10
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,851,000 12,000 0.08 0.00 189,600 2020-09-10
26 0285 BYD Electronic (International) Company Limited:O 552,000 4,500 0.02 0.00 167,400 2020-09-10
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,096,036 9,000 0.03 0.00 163,800 2020-09-10
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,575,200 9,000 0.05 0.00 155,700 2020-09-10
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,660,760 20,000 0.26 0.00 152,200 2020-09-10
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,964,898 46,000 0.11 0.00 148,580 2020-09-10
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 916,250 15,500 0.03 0.00 142,135 2020-09-10
32 2800 Tracker Fund of Hong Kong:Unit 3,230,206 5,500 0.09 0.00 138,270 2020-09-10
33 0753 Air China Limited:H 802,000 24,000 0.02 0.00 135,840 2020-09-10
34 0670 China Eastern Airlines Corporation Limited:H 1,094,000 36,000 0.02 0.00 130,320 2020-09-10
35 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 75,000 57,000 0.02 0.01 125,970 2020-09-10
36 0066 MTR CORPORATION LIMITED:O 282,991 3,118 0.00 0.00 123,317 2020-09-10
37 3383 Agile Group Holdings Limited (KY):O 383,500 12,000 0.01 0.00 122,400 2020-09-10
38 0659 CTF Services Limited (BM):O 172,500 18,000 0.00 0.00 115,380 2020-09-10
39 2777 Guangzhou R&F Properties Co., Ltd.:H 598,000 12,000 0.05 0.00 114,600 2020-09-10
40 1801 Innovent Biologics, Inc.:O 47,500 2,000 0.00 0.00 109,200 2020-09-10
41 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,900 2,000 0.02 0.01 105,000 2020-09-10
42 0376 Yunfeng Financial Group Limited:O 64,240 26,000 0.00 0.00 103,480 2020-09-10
43 0151 Want Want China Holdings Limited:O 466,000 18,000 0.00 0.00 97,740 2020-09-10
44 8487 ISP Global Limited:O 120,000 100,000 0.02 0.01 96,000 2020-09-10
45 1997 Wharf Real Estate Investment Company Limited:O 81,249 3,000 0.00 0.00 94,800 2020-09-10
46 1055 China Southern Airlines Company Limited:H 1,870,500 20,000 0.04 0.00 92,600 2020-09-10
47 2377 China Boqi Environmental (Holding) Co., Ltd.:O 57,000 44,000 0.01 0.00 91,960 2020-09-10
48 0743 Asia Cement (China) Holdings Corporation:O 75,500 12,000 0.00 0.00 91,440 2020-09-10
49 3918 NagaCorp Ltd.:O 1,197,948 10,000 0.03 0.00 90,700 2020-09-10
50 0302 CMGE Technology Group Limited:O 446,000 26,000 0.02 0.00 84,500 2020-09-10
51 1383 LET Group Holdings Limited:O 38,486,600 100,000 0.58 0.00 80,000 2020-09-10
52 0941 China Mobile Limited (HK):O 588,334 1,500 0.00 0.00 79,725 2020-09-10
53 1951 Jinxin Fertility Group Limited:O 52,000 8,000 0.00 0.00 79,280 2020-09-10
54 3900 Greentown China Holdings Limited:O 133,000 7,500 0.01 0.00 78,600 2020-09-10
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 407,000 20,000 0.01 0.00 72,600 2020-09-10
56 1628 Yuzhou Group Holdings Company Limited:O 323,804 20,000 0.01 0.00 69,600 2020-09-10
57 1183 MECOM Power and Construction Limited:O 1,068,000 50,000 0.09 0.00 69,500 2020-09-10
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,585,000 106,000 0.28 0.01 68,900 2020-09-10
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,228,000 4,000 0.03 0.00 65,360 2020-09-10
60 1257 China Everbright Greentech Limited:O 1,270,838 20,000 0.06 0.00 62,600 2020-09-10
61 1477 Ocumension Therapeutics:O 95,000 2,500 0.02 0.00 61,250 2020-09-10
62 6078 Hygeia Healthcare Holdings Co., Limited:O 90,000 1,200 0.01 0.00 60,000 2020-09-10
63 0788 China Tower Corporation Limited:H 17,478,000 39,000 0.04 0.00 58,110 2020-09-10
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,500 1,000 0.01 0.00 57,550 2020-09-10
65 0839 China Education Group Holdings Limited (KY):O 65,000 4,000 0.00 0.00 56,800 2020-09-10
66 3718 Beijing Enterprises Urban Resources Group Limited:O 448,000 32,000 0.01 0.00 56,000 2020-09-10
67 1691 JS Global Lifestyle Company Limited:O 19,500 4,000 0.00 0.00 54,160 2020-09-10
68 2869 Greentown Service Group Co. Ltd.:O 32,000 6,000 0.00 0.00 54,120 2020-09-10
69 1268 China MeiDong Auto Holdings Limited:O 228,000 2,000 0.02 0.00 52,700 2020-09-10
70 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,152,500 272,500 0.24 0.02 51,230 2020-09-10
71 0493 GOME Retail Holdings Limited:O 2,966,404 50,000 0.01 0.00 50,000 2020-09-10
72 9922 Jiumaojiu International Holdings Limited:O 227,000 3,000 0.02 0.00 49,500 2020-09-10
73 6818 China Everbright Bank Company Limited:H 137,000 18,000 0.00 0.00 48,780 2020-09-10
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,000 2,000 0.01 0.00 48,700 2020-09-10
75 0177 Jiangsu Expressway Company Limited:H 1,206,000 6,000 0.10 0.00 48,480 2020-09-10
76 9990 Archosaur Games Inc.:O 28,000 2,000 0.00 0.00 48,400 2020-09-10
77 2331 LI NING COMPANY LIMITED:O 125,916 1,500 0.01 0.00 48,075 2020-09-10
78 6123 YTO International Express and Supply Chain Technology Limited:O 208,000 7,000 0.05 0.00 47,740 2020-09-10
79 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 804,000 11,500 0.01 0.00 47,380 2020-09-10
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 277,700 1,000 0.02 0.00 45,700 2020-09-10
81 0535 Gemdale Properties and Investment Corporation Limited:O 622,000 34,000 0.00 0.00 44,880 2020-09-10
82 9997 Kangji Medical Holdings Limited:O 112,500 2,000 0.01 0.00 44,600 2020-09-10
83 0102 Summit Ascent Holdings Limited:O 8,800,000 82,000 0.49 0.00 44,280 2020-09-10
84 1057 Zhejiang Shibao Company Limited:H 389,000 50,000 0.18 0.02 44,000 2020-09-10
85 0357 Hainan Meilan International Airport Company Limited:H 32,000 1,000 0.01 0.00 41,900 2020-09-10
86 9977 Shandong Fengxiang Co., Ltd.:H 98,000 12,000 0.03 0.00 41,520 2020-09-10
87 0405 Yuexiu Real Estate Investment Trust:Unit 904,000 10,000 0.03 0.00 38,800 2020-09-10
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 2,000 0.10 0.00 38,480 2020-09-10
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 530,341 1,000 0.01 0.00 38,100 2020-09-10
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 257,552 6,000 0.01 0.00 37,020 2020-09-10
91 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,457,500 5,500 0.18 0.00 36,658 2020-09-10
92 6110 Topsports International Holdings Limited:O 100,000 4,000 0.00 0.00 36,600 2020-09-10
93 1789 AK Medical Holdings Limited:O 240,000 2,000 0.02 0.00 36,120 2020-09-10
94 0857 PETROCHINA COMPANY LIMITED:H 8,307,318 14,000 0.04 0.00 34,860 2020-09-10
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 33,840 2020-09-10
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 744,175 7,000 0.03 0.00 30,870 2020-09-10
97 0489 DongFeng Motor Group Company Limited (CN):H 842,000 6,000 0.03 0.00 30,720 2020-09-10
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,068,734 25,000 0.23 0.00 29,000 2020-09-10
99 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,400 800 0.07 0.00 28,880 2020-09-10
100 6160 BeiGene, Ltd.:O 6,800 200 0.00 0.00 28,700 2020-09-10
101 2689 Nine Dragons Paper (Holdings) Limited:O 752,000 3,000 0.02 0.00 27,900 2020-09-10
102 9996 Peijia Medical Limited:O 36,000 1,000 0.01 0.00 27,400 2020-09-10
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,552,065 8,000 0.03 0.00 27,280 2020-09-10
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,571,000 7,000 0.04 0.00 26,950 2020-09-10
105 1910 Samsonite Group S.A.:O 212,700 3,300 0.01 0.00 26,862 2020-09-10
106 1896 Maoyan Entertainment:O 34,400 2,000 0.00 0.00 26,760 2020-09-10
107 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 44,800 3,000 0.11 0.01 26,655 2020-09-10
108 0777 NetDragon Websoft Holdings Limited:O 186,500 1,500 0.03 0.00 25,350 2020-09-10
109 1297 Sinosoft Technology Group Limited:O 93,600 18,000 0.01 0.00 24,840 2020-09-10
110 0883 CNOOC LIMITED:O 2,918,196 3,000 0.01 0.00 24,270 2020-09-10
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,400 2,000 0.00 0.00 24,240 2020-09-10
112 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 460,800 2,200 0.07 0.00 23,980 2020-09-10
113 1821 ESR Group Limited (KY):O 21,800 1,000 0.00 0.00 23,950 2020-09-10
114 1890 China Kepei Education Group Limited:O 22,000 4,000 0.00 0.00 23,720 2020-09-10
115 9809 Global X China Clean Energy ETF:Unit 2,500 2,500 0.03 0.03 23,375 2020-09-10
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,072,651 16,000 0.10 0.00 23,360 2020-09-10
117 2883 China Oilfield Services Limited:H 322,000 4,000 0.02 0.00 21,920 2020-09-10
118 2400 XD Inc.:O 35,800 600 0.01 0.00 21,840 2020-09-10
119 0384 CHINA GAS HOLDINGS LIMITED:O 1,677,400 1,000 0.03 0.00 21,750 2020-09-10
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 655,614 4,000 0.00 0.00 21,560 2020-09-10
121 3323 China National Building Material Company Limited:H 2,446,850 2,000 0.06 0.00 21,160 2020-09-10
122 0006 Power Assets Holdings Limited:O 264,750 500 0.01 0.00 20,875 2020-09-10
123 0992 LENOVO GROUP LIMITED:O 1,561,000 4,000 0.01 0.00 20,640 2020-09-10
124 1113 CK Asset Holdings Limited (KY):O 166,922 500 0.00 0.00 20,575 2020-09-10
125 0019 SWIRE PACIFIC LIMITED:A 60,000 500 0.01 0.00 20,100 2020-09-10
126 1006 Changshouhua Food Company Limited:O 18,000 5,000 0.00 0.00 20,000 2020-09-10
127 6820 FriendTimes Inc.:O 416,000 8,000 0.02 0.00 19,360 2020-09-10
128 1565 Virscend Education Company Limited:O 44,000 8,000 0.00 0.00 19,120 2020-09-10
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,149,400 46,000 0.09 0.00 18,630 2020-09-10
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 786,000 20,000 0.02 0.00 18,400 2020-09-10
131 1475 NISSIN FOODS COMPANY LIMITED:O 178,000 2,000 0.02 0.00 17,640 2020-09-10
132 0144 China Merchants Port Holdings Company Limited:O 594,233 2,000 0.02 0.00 17,460 2020-09-10
133 3140 Vanguard S&P 500 Index ETF:Unit 428,318 700 0.64 0.00 16,842 2020-09-10
134 1999 Man Wah Holdings Limited:O 36,800 1,600 0.00 0.00 16,832 2020-09-10
135 1716 Most Kwai Chung Limited:O 384,000 24,000 0.14 0.01 16,560 2020-09-10
136 1797 East Buy Holding Limited:O 424,000 500 0.05 0.00 16,500 2020-09-10
137 3868 Xinyi Energy Holdings Limited:O 76,392 6,000 0.00 0.00 16,380 2020-09-10
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 755,000 1,000 0.05 0.00 16,260 2020-09-10
139 2638 HK Electric Investments Limited:O 547,125 2,000 0.01 0.00 15,900 2020-09-10
140 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,933,000 5,600 0.23 0.00 14,538 2020-09-10
141 1813 KWG Group Holdings Limited:O 200,500 1,000 0.01 0.00 13,700 2020-09-10
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,782 2,000 0.03 0.00 12,540 2020-09-10
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,140,400 2,000 0.13 0.00 12,120 2020-09-10
144 1105 SING TAO NEWS CORPORATION LIMITED:O 239,000 10,000 0.03 0.00 11,900 2020-09-10
145 2588 BOC AVIATION LIMITED:O 21,400 200 0.00 0.00 11,820 2020-09-10
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,112,000 2,000 0.08 0.00 10,960 2020-09-10
147 1270 Langham Hospitality Investments Limited:O 514,966 10,000 0.02 0.00 10,700 2020-09-10
148 2198 China Sanjiang Fine Chemicals Company Limited:O 787,000 5,000 0.07 0.00 10,400 2020-09-10
149 1701 Tu Yi Holding Company Limited:O 6,164,000 36,000 0.62 0.00 10,080 2020-09-10
150 3033 CSOP Hang Seng TECH Index ETF:Unit 513,800 1,400 0.09 0.00 9,856 2020-09-10
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,104,837 200,000 0.05 0.01 9,400 2020-09-10
152 9928 Times Neighborhood Holdings Limited:O 54,211 1,000 0.01 0.00 9,400 2020-09-10
153 3759 Pharmaron Beijing Co., Ltd.:H 21,300 100 0.02 0.00 8,980 2020-09-10
154 1638 Kaisa Group Holdings Ltd.:O 242,000 2,000 0.00 0.00 8,560 2020-09-10
155 1818 Zhaojin Mining Industry Company Limited:H 426,000 1,000 0.02 0.00 8,450 2020-09-10
156 3818 China Dongxiang (Group) Co., Ltd.:O 1,267,000 8,000 0.02 0.00 8,080 2020-09-10
157 3800 GCL Technology Holdings Limited (KY):O 25,361,100 26,000 0.12 0.00 6,890 2020-09-10
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 216,500 500 0.06 0.00 6,700 2020-09-10
159 0491 Emperor Culture Group Limited:O 860,506 80,000 0.03 0.00 6,560 2020-09-10
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,660,000 2,000 0.04 0.00 6,260 2020-09-10
161 1117 China Modern Dairy Holdings Ltd.:O 184,000 5,000 0.00 0.00 5,550 2020-09-10
162 8496 Global Uin Intelligence Holdings Limited:O 312,500 5,000 0.13 0.00 5,500 2020-09-10
163 1463 C-Link Squared Limited:O 8,000 4,000 0.00 0.00 4,680 2020-09-10
164 0982 Huafa Property Services Group Company Limited:O 440,000 20,000 0.00 0.00 4,100 2020-09-10
165 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 31,000 2,000 0.02 0.00 2,740 2020-09-10
166 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,665,787 112,000 0.04 0.00 2,352 2020-09-10
167 0766 Sino Prosper (Group) Holdings Limited:O 141,000 70,000 0.01 0.00 2,100 2020-09-10
168 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 428,500 500 0.45 0.00 1,983 2020-09-10
169 1746 Man Shun Group (Holdings) Limited:O 560,000 4,000 0.06 0.00 1,480 2020-09-10
170 3996 China Energy Engineering Corporation Limited (CN):H 246,000 2,000 0.00 0.00 1,440 2020-09-10
171 8495 1957 & Co. (Hospitality) Limited:O 296,000 4,000 0.08 0.00 956 2020-09-10
172 2014 Ozner Water International Holding Limited:O 4,727,000 6,000 0.22 0.00 840 2020-09-10
173 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,814,026 -16,000 0.27 -0.00 -176 2020-09-10
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,004,000 -800 0.39 -0.00 -568 2020-09-10
175 1929 Chow Tai Fook Jewellery Group Limited:O 58,600 -200 0.00 -0.00 -1,986 2020-09-10
176 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,031,000 -2,000 0.39 -0.00 -2,020 2020-09-10
177 0498 Blue River Holdings Limited:O 3,030,528 -34,000 0.05 -0.00 -2,210 2020-09-10
178 1115 Tibet Water Resources Ltd.:O 447,000 -6,000 0.02 -0.00 -2,610 2020-09-10
179 8078 China Creative Digital Entertainment Limited:O 5,567,486 -56,000 2.05 -0.02 -2,968 2020-09-10
180 1141 CMBC Capital Holdings Limited:O 607,337 -20,000 0.00 -0.00 -3,180 2020-09-10
181 8370 Zhi Sheng Group Holdings Limited:O 728,000 -32,000 0.08 -0.00 -4,192 2020-09-10
182 0577 South Shore Holdings Limited:O 10,783,554 -42,000 1.06 -0.00 -4,242 2020-09-10
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 203,105 -200 0.01 -0.00 -4,420 2020-09-10
184 0703 Future Bright Holdings Limited:O 774,000 -24,000 0.11 -0.00 -4,752 2020-09-10
185 6886 Huatai Securities Co., Ltd.:H 87,400 -400 0.01 -0.00 -5,000 2020-09-10
186 6933 Sino-Entertainment Technology Holdings Limited:O 30,000 -2,000 0.01 -0.00 -5,020 2020-09-10
187 2212 Future Bright Mining Holdings Limited:O 640,000 -180,000 0.02 -0.00 -5,040 2020-09-10
188 8420 Nexion Technologies Limited:O 1,215,000 -25,000 0.17 -0.00 -5,450 2020-09-10
189 1186 China Railway Construction Corporation Limited:H 1,724,000 -1,000 0.08 -0.00 -5,680 2020-09-10
190 0738 LE SAUNDA HOLDINGS LIMITED:O 342,200 -10,000 0.05 -0.00 -6,700 2020-09-10
191 0653 BONJOUR HOLDINGS LIMITED:O 1,025,400 -40,000 0.03 -0.00 -7,000 2020-09-10
192 0531 Samson Holding Ltd.:O 305,000 -30,000 0.01 -0.00 -7,020 2020-09-10
193 1773 Tianli International Holdings Limited:O 26,000 -1,000 0.00 -0.00 -7,500 2020-09-10
194 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 750 -25 0.02 -0.00 -7,500 2020-09-10
195 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 881,500 -20,000 0.02 -0.00 -8,700 2020-09-10
196 3738 Vobile Group Limited:O 1,793,432 -2,000 0.42 -0.00 -8,940 2020-09-10
197 0052 FAIRWOOD HOLDINGS LIMITED:O 55,500 -500 0.04 -0.00 -9,720 2020-09-10
198 6066 CSC Financial Co., Ltd.:H 170,000 -1,000 0.01 -0.00 -10,380 2020-09-10
199 1432 China Shengmu Organic Milk Limited:O 153,000 -19,000 0.00 -0.00 -10,450 2020-09-10
200 1733 E-Commodities Holdings Limited:O 5,612,050 -48,000 0.18 -0.00 -10,848 2020-09-10
201 2327 Meilleure Health International Industry Group Limited:O 258,000 -36,000 0.01 -0.00 -11,520 2020-09-10
202 0011 HANG SENG BANK, LIMITED:O 82,194 -100 0.00 -0.00 -12,050 2020-09-10
203 0389 China Tontine Wines Group Limited:O 4,558,000 -100,000 0.23 -0.00 -12,100 2020-09-10
204 3662 Starjoy Wellness and Travel Company Limited:O 170,000 -2,000 0.02 -0.00 -12,700 2020-09-10
205 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 39,000 -2,500 0.04 -0.00 -13,825 2020-09-10
206 1515 China Resources Medical Holdings Company Limited:O 46,500 -3,000 0.00 -0.00 -15,030 2020-09-10
207 1787 Shandong Gold Mining Co., Ltd.:H 187,340 -750 0.03 -0.00 -15,488 2020-09-10
208 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 141,700 -1,500 0.04 -0.00 -16,050 2020-09-10
209 0799 IGG Inc:O 778,000 -2,000 0.06 -0.00 -17,260 2020-09-10
210 0867 China Medical System Holdings Limited:O 505,400 -2,000 0.02 -0.00 -18,020 2020-09-10
211 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 90,000 -380,000 0.01 -0.04 -18,620 2020-09-10
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 630,080 -20,000 0.01 -0.00 -18,800 2020-09-10
213 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -2,500 0.00 -0.00 -19,188 2020-09-10
214 0552 China Communications Services Corporation Limited:H 750,000 -4,000 0.03 -0.00 -20,120 2020-09-10
215 6811 Tai Hing Group Holdings Limited:O 220,000 -13,000 0.02 -0.00 -20,540 2020-09-10
216 2858 Yixin Group Limited:O 417,500 -10,500 0.01 -0.00 -20,580 2020-09-10
217 3998 Bosideng International Holdings Limited:O 466,000 -10,000 0.00 -0.00 -20,600 2020-09-10
218 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 -800 0.00 -0.00 -20,680 2020-09-10
219 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 74,500 -1,500 0.03 -0.00 -20,820 2020-09-10
220 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 561,200 -50,000 0.02 -0.00 -21,000 2020-09-10
221 1060 Damai Entertainment Holdings Limited (BM):O 1,384,080 -20,000 0.01 -0.00 -22,000 2020-09-10
222 1894 Hang Yick Holdings Company Limited:O 2,105,000 -55,000 0.27 -0.01 -22,275 2020-09-10
223 1415 Cowell e Holdings Inc.:O 514,000 -8,000 0.06 -0.00 -22,720 2020-09-10
224 1825 Sterling Group Holdings Limited (KY):O 16,630,000 -350,000 2.08 -0.04 -24,150 2020-09-10
225 1972 SWIRE PROPERTIES LIMITED:O 53,200 -1,200 0.00 -0.00 -24,480 2020-09-10
226 8210 DLC Asia Limited:O 8,200,000 -430,000 1.03 -0.05 -24,940 2020-09-10
227 1753 Duiba Group Limited:O 406,400 -8,000 0.04 -0.00 -25,360 2020-09-10
228 1696 SISRAM MEDICAL LTD:O 16,800 -10,000 0.00 -0.00 -26,000 2020-09-10
229 3319 A-Living Smart City Services Co., Ltd.:H 75,720 -750 0.01 -0.00 -26,475 2020-09-10
230 0136 China Ruyi Holdings Limited:O 10,409,703 -132,000 0.01 -0.00 -27,720 2020-09-10
231 0530 Goldin Financial Holdings Limited:O 182,509 -22,000 0.00 -0.00 -28,380 2020-09-10
232 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 22,000 -2,000 0.00 -0.00 -28,680 2020-09-10
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,000 -2,000 0.00 -0.00 -29,160 2020-09-10
234 1995 Ever Sunshine Services Group Limited:O 32,000 -2,000 0.00 -0.00 -29,520 2020-09-10
235 1608 VPower Group International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -30,200 2020-09-10
236 1610 COFCO Joycome Foods Limited:O 188,000 -10,000 0.00 -0.00 -31,000 2020-09-10
237 0823 Link Real Estate Investment Trust:Unit 515,661 -500 0.02 -0.00 -31,450 2020-09-10
238 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,190,600 -4,000 0.16 -0.00 -31,680 2020-09-10
239 1089 Leyou Technologies Holdings Limited:O 60,000 -10,000 0.00 -0.00 -32,400 2020-09-10
240 1513 Livzon Pharmaceutical Group Inc.:H 199,966 -1,000 0.06 -0.00 -33,150 2020-09-10
241 1745 Lvji Technology Holdings Inc.:O 374,000 -40,000 0.03 -0.00 -33,200 2020-09-10
242 2616 CStone Pharmaceuticals:O 132,000 -4,000 0.01 -0.00 -34,360 2020-09-10
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 363,400 -1,000 0.01 -0.00 -36,500 2020-09-10
244 2168 Kaisa Prosperity Holdings Limited:O 15,500 -1,500 0.01 -0.00 -38,025 2020-09-10
245 2226 HONWORLD GROUP LIMITED:O 29,500 -15,500 0.01 -0.00 -38,750 2020-09-10
246 2806 Global X China Consumer Brand ETF:Unit 150 -550 0.00 -0.01 -39,754 2020-09-10
247 0511 TELEVISION BROADCASTS LIMITED:O 21,800 -5,000 0.00 -0.00 -40,100 2020-09-10
248 3908 China International Capital Corporation Limited:H 112,400 -2,400 0.01 -0.00 -41,088 2020-09-10
249 2128 China Lesso Group Holdings Limited:O 317,000 -3,000 0.01 -0.00 -41,460 2020-09-10
250 1675 AsiaInfo Technologies Limited:O 90,400 -3,200 0.01 -0.00 -41,792 2020-09-10
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,225,803 -4,000 0.01 -0.00 -46,080 2020-09-10
252 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,100 -5,800 0.01 -0.01 -47,328 2020-09-10
253 0001 CK Hutchison Holdings Limited:O 466,299 -1,000 0.01 -0.00 -48,800 2020-09-10
254 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,200 -1,100 0.01 -0.00 -49,775 2020-09-10
255 0656 FOSUN INTERNATIONAL LIMITED:O 705,161 -6,000 0.01 -0.00 -50,700 2020-09-10
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,975,000 -20,000 0.02 -0.00 -51,000 2020-09-10
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 64,000 -6,000 0.01 -0.00 -51,360 2020-09-10
258 0598 SINOTRANS LIMITED:H 921,000 -27,000 0.04 -0.00 -51,840 2020-09-10
259 2836 iShares Core SENSEX India Index ETF:Unit 1,554,357 -2,200 6.07 -0.01 -52,184 2020-09-10
260 9983 Central China New Life Limited:O 46,000 -6,000 0.00 -0.00 -53,220 2020-09-10
261 1548 Genscript Biotech Corporation:O 110,000 -4,000 0.01 -0.00 -53,920 2020-09-10
262 1680 Macau Legend Development Limited:O 2,943,000 -60,000 0.05 -0.00 -54,000 2020-09-10
263 9999 NetEase, Inc.:O 78,400 -400 0.00 -0.00 -57,680 2020-09-10
264 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 56,800 -21,900 0.10 -0.04 -59,305 2020-09-10
265 0327 PAX Global Technology Limited:O 262,000 -15,000 0.02 -0.00 -61,950 2020-09-10
266 1119 iDreamSky Technology Holdings Limited:O 529,200 -12,800 0.04 -0.00 -62,464 2020-09-10
267 1372 China Carbon Neutral Development Group Limited:O 6,000 -27,000 0.00 -0.01 -63,450 2020-09-10
268 6823 HKT Limited (KY):O 433,887 -6,000 0.01 -0.00 -64,680 2020-09-10
269 1585 Yadea Group Holdings Ltd.:O 146,000 -8,000 0.00 -0.00 -64,720 2020-09-10
270 3339 Lonking Holdings Limited:O 1,404,000 -30,000 0.03 -0.00 -64,800 2020-09-10
271 1732 XiangXing International Holding Limited:O 11,400,000 -520,000 1.14 -0.05 -71,760 2020-09-10
272 1448 Fu Shou Yuan International Group Limited:O 286,000 -10,000 0.01 -0.00 -72,900 2020-09-10
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,102,972 -14,000 0.00 -0.00 -75,880 2020-09-10
274 0763 ZTE CORPORATION:H 645,300 -4,200 0.09 -0.00 -78,204 2020-09-10
275 1612 Vincent Medical Holdings Limited:O 314,000 -56,000 0.05 -0.01 -78,960 2020-09-10
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 422,200 -14,000 0.03 -0.00 -79,800 2020-09-10
277 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 135,409 -19,000 0.01 -0.00 -79,990 2020-09-10
278 9979 Greentown Management Holdings Company Limited:O 87,188 -25,000 0.00 -0.00 -81,000 2020-09-10
279 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 372,900 -8,800 0.36 -0.01 -83,644 2020-09-10
280 2359 WuXi AppTec Co., Ltd.:H 50,620 -800 0.02 -0.00 -84,080 2020-09-10
281 9909 Powerlong Commercial Management Holdings Limited:O 5,500 -3,500 0.00 -0.00 -85,050 2020-09-10
282 1717 Ausnutria Dairy Corporation Ltd:O 160,000 -7,000 0.01 -0.00 -85,120 2020-09-10
283 1981 Cathay Group Holdings Inc.:O 11,000 -18,000 0.00 -0.00 -86,760 2020-09-10
284 3032 Hang Seng TECH Index ETF:Unit 23,400 -12,600 0.06 -0.04 -88,641 2020-09-10
285 0968 XINYI SOLAR HOLDINGS LIMITED:O 457,927 -10,000 0.01 -0.00 -89,700 2020-09-10
286 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -8,000 0.00 -0.00 -92,960 2020-09-10
287 6958 Zhenro Services Group Limited:O 99,000 -18,000 0.01 -0.00 -100,800 2020-09-10
288 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,200 -2,000 0.01 -0.00 -102,600 2020-09-10
289 1888 Kingboard Laminates Holdings Limited:O 272,500 -10,500 0.01 -0.00 -108,150 2020-09-10
290 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,249,001 -13,000 0.02 -0.00 -112,840 2020-09-10
291 0005 HSBC HOLDINGS PLC:O 3,494,433 -3,600 0.02 -0.00 -116,640 2020-09-10
292 0522 ASMPT Limited:O 24,300 -1,500 0.01 -0.00 -117,300 2020-09-10
293 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 153,400 -1,100 0.01 -0.00 -120,890 2020-09-10
294 0371 Beijing Enterprises Water Group Limited:O 6,045,100 -40,000 0.06 -0.00 -124,400 2020-09-10
295 1918 Sunac China Holdings Limited:O 254,000 -4,000 0.01 -0.00 -126,200 2020-09-10
296 1299 AIA Group Limited:O 216,380 -1,600 0.00 -0.00 -127,760 2020-09-10
297 0933 Viva Goods Company Limited:O 1,742,408 -296,000 0.02 -0.00 -128,760 2020-09-10
298 6186 China Feihe Limited:O 53,000 -8,000 0.00 -0.00 -136,000 2020-09-10
299 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -25,400 0.00 -0.12 -139,065 2020-09-10
300 0880 SJM Holdings Limited:O 4,909,000 -15,000 0.09 -0.00 -156,000 2020-09-10
301 3993 CMOC Group Limited (CN):H 2,954,000 -54,000 0.08 -0.00 -160,920 2020-09-10
302 0696 TRAVELSKY TECHNOLOGY LIMITED:H 486,000 -10,000 0.05 -0.00 -169,000 2020-09-10
303 1810 Xiaomi Corporation:B 4,238,400 -7,600 0.02 -0.00 -170,620 2020-09-10
304 1873 VIVA BIOTECH HOLDINGS:O 387,500 -21,000 0.02 -0.00 -172,620 2020-09-10
305 0708 China Evergrande New Energy Vehicle Group Limited:O 48,000 -7,000 0.00 -0.00 -196,000 2020-09-10
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 725,500 -2,500 0.01 -0.00 -202,250 2020-09-10
307 6969 Smoore International Holdings Limited:O 197,000 -6,000 0.00 -0.00 -203,700 2020-09-10
308 1398 Industrial and Commercial Bank of China Limited:H 12,132,031 -50,000 0.01 -0.00 -216,000 2020-09-10
309 0868 XINYI GLASS HOLDINGS LIMITED:O 437,714 -16,000 0.01 -0.00 -216,000 2020-09-10
310 6178 Everbright Securities Company Limited:H 146,800 -33,600 0.02 -0.00 -245,616 2020-09-10
311 0772 China Literature Limited:O 53,484 -5,000 0.01 -0.00 -268,750 2020-09-10
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,139,200 -18,000 0.02 -0.00 -276,840 2020-09-10
313 1211 BYD COMPANY LIMITED:H 776,557 -3,500 0.08 -0.00 -284,375 2020-09-10
314 9618 JD.com, Inc.:A 54,350 -1,100 0.00 -0.00 -324,500 2020-09-10
315 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 25,000 -385,000 0.01 -0.09 -331,100 2020-09-10
316 1070 TCL Electronics Holdings Limited:O 755,600 -71,000 0.03 -0.00 -383,400 2020-09-10
317 0853 MicroPort Scientific Corporation:O 147,002 -14,000 0.01 -0.00 -422,800 2020-09-10
318 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 47,000 -8,000 0.00 -0.00 -439,200 2020-09-10
319 0780 Tongcheng Travel Holdings Limited (KY):O 112,000 -37,200 0.01 -0.00 -505,176 2020-09-10
320 1137 Hong Kong Technology Venture Company Limited:O 478,066 -59,000 0.05 -0.01 -594,720 2020-09-10
321 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 392,300 -82,400 0.18 -0.04 -613,468 2020-09-10
322 8047 China Ocean Group Development Limited:O 3,854,920 -6,908,000 0.09 -0.16 -718,432 2020-09-10
323 1233 Times China Holdings Limited:O 51,000 -68,000 0.00 -0.00 -790,160 2020-09-10
324 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,100 -8,000 0.01 -0.01 -876,800 2020-09-10
325 2899 ZIJIN MINING GROUP CO., LTD.:H 6,019,250 -184,000 0.10 -0.00 -1,012,000 2020-09-10
326 9988 Alibaba Group Holding Limited (KY):O 588,100 -3,900 0.00 -0.00 -1,024,140 2020-09-10
327 2382 Sunny Optical Technology (Group) Company Limited:O 287,300 -9,100 0.03 -0.00 -1,061,060 2020-09-10
328 3988 BANK OF CHINA LIMITED:H 29,351,111 -445,000 0.04 -0.00 -1,130,300 2020-09-10
329 0002 CLP HOLDINGS LIMITED:O 139,781 -19,000 0.01 -0.00 -1,412,650 2020-09-10
330 0956 China Suntien Green Energy Corporation Limited:H 3,154,000 -760,000 0.17 -0.04 -1,482,000 2020-09-10
331 3990 Midea Real Estate Holding Limited:O 16,400 -100,000 0.00 -0.01 -1,852,000 2020-09-10
332 2269 WuXi Biologics (Cayman) Inc.:O 64,700 -11,000 0.00 -0.00 -1,958,000 2020-09-10

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