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

CCASS holding changes from 2021-05-05 to 2021-05-06

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 4,766,500 140,000 0.08 0.00 1,691,200 2021-05-06
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,440,586 334,000 0.04 0.01 1,573,140 2021-05-06
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 268,400 11,600 0.11 0.00 1,143,760 2021-05-06
4 9888 Baidu, Inc.:A 87,700 5,550 0.00 0.00 1,052,835 2021-05-06
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 987,616 86,000 0.01 0.00 952,880 2021-05-06
6 0700 TENCENT HOLDINGS LIMITED:O 1,123,414 1,265 0.01 0.00 772,283 2021-05-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,357,857 119,000 0.00 0.00 733,040 2021-05-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,039 1,500 0.01 0.00 700,500 2021-05-06
9 1398 Industrial and Commercial Bank of China Limited:H 11,081,872 125,000 0.01 0.00 625,000 2021-05-06
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,664,521 9,000 0.04 0.00 598,500 2021-05-06
11 0880 SJM Holdings Limited:O 5,292,000 65,000 0.09 0.00 598,000 2021-05-06
12 3690 Meituan:B 213,400 2,000 0.00 0.00 571,600 2021-05-06
13 9626 Bilibili Inc.:Z ord 3,280 640 0.00 0.00 523,520 2021-05-06
14 0772 China Literature Limited:O 37,282 6,400 0.00 0.00 504,640 2021-05-06
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 617,075 28,500 0.02 0.00 487,350 2021-05-06
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 646,000 5,500 0.01 0.00 449,075 2021-05-06
17 6993 Blue Moon Group Holdings Limited:O 1,120,000 41,000 0.02 0.00 425,580 2021-05-06
18 0005 HSBC HOLDINGS PLC:O 3,274,687 8,000 0.02 0.00 393,200 2021-05-06
19 6606 New Horizon Health Limited:O 27,500 5,500 0.01 0.00 365,750 2021-05-06
20 8160 Goldway Education Group Limited:O 4,824,000 3,132,000 0.92 0.60 338,256 2021-05-06
21 3988 BANK OF CHINA LIMITED:H 32,911,741 103,000 0.04 0.00 320,330 2021-05-06
22 6118 Austar Lifesciences Limited:O 7,054,000 35,000 1.38 0.01 298,200 2021-05-06
23 8083 Youzan Technology Limited:O 3,957,000 124,000 0.02 0.00 297,600 2021-05-06
24 6988 Joy Spreader Group Inc.:O 641,000 100,000 0.03 0.00 283,000 2021-05-06
25 2400 XD Inc.:O 66,400 4,600 0.01 0.00 272,320 2021-05-06
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,000 5,500 0.01 0.00 265,650 2021-05-06
27 9939 Kintor Pharmaceutical Limited:O 14,500 4,000 0.00 0.00 256,400 2021-05-06
28 6865 Flat Glass Group Co., Ltd.:H 187,000 13,000 0.04 0.00 250,380 2021-05-06
29 0728 CHINA TELECOM CORPORATION LIMITED:H 4,290,000 80,000 0.03 0.00 224,000 2021-05-06
30 2269 WuXi Biologics (Cayman) Inc.:O 406,850 2,000 0.01 0.00 212,600 2021-05-06
31 0941 China Mobile Limited (HK):O 2,039,334 4,000 0.01 0.00 200,200 2021-05-06
32 9959 Linklogis Inc.:B 65,500 8,500 0.00 0.00 191,675 2021-05-06
33 1086 Goodbaby International Holdings Limited:O 173,000 90,000 0.01 0.01 185,400 2021-05-06
34 6823 HKT Limited (KY):O 610,871 15,000 0.01 0.00 171,300 2021-05-06
35 6622 Zhaoke Ophthalmology Limited:O 53,743 15,000 0.01 0.00 171,000 2021-05-06
36 0347 Angang Steel Company Limited:H 1,449,460 28,000 0.10 0.00 165,200 2021-05-06
37 0327 PAX Global Technology Limited:O 457,000 19,000 0.04 0.00 163,970 2021-05-06
38 1918 Sunac China Holdings Limited:O 180,000 5,000 0.00 0.00 156,000 2021-05-06
39 1928 Sands China Ltd.:O 1,911,761 4,400 0.02 0.00 152,240 2021-05-06
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 244,400 1,700 0.02 0.00 149,940 2021-05-06
41 0358 Jiangxi Copper Company Limited:H 1,207,000 7,000 0.09 0.00 143,500 2021-05-06
42 2013 Weimob Inc.:O 2,538,800 8,000 0.11 0.00 128,480 2021-05-06
43 0883 CNOOC LIMITED:O 8,218,196 14,000 0.02 0.00 120,960 2021-05-06
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,557,360 11,400 0.22 0.00 117,648 2021-05-06
45 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,814,800 26,800 0.22 0.00 117,170 2021-05-06
46 1302 LifeTech Scientific Corporation:O 432,000 28,000 0.01 0.00 114,520 2021-05-06
47 1799 Xinte Energy Co., Ltd.:H 223,600 7,200 0.07 0.00 113,472 2021-05-06
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 998,000 26,000 0.06 0.00 109,460 2021-05-06
49 1099 SINOPHARM GROUP CO. LTD.:H 266,118 4,400 0.02 0.00 105,600 2021-05-06
50 8017 TradeGo FinTech Limited:O 192,000 128,000 0.03 0.02 102,400 2021-05-06
51 9969 InnoCare Pharma Limited:O 26,000 4,000 0.00 0.00 101,000 2021-05-06
52 1199 COSCO SHIPPING Ports Limited:O 923,575 14,000 0.03 0.00 100,660 2021-05-06
53 0136 China Ruyi Holdings Limited:O 2,081,169 12,000 0.02 0.00 99,000 2021-05-06
54 1378 China Hongqiao Group Limited:O 105,500 7,000 0.00 0.00 96,320 2021-05-06
55 0382 Edvantage Group Holdings Limited:O 54,000 12,000 0.01 0.00 96,000 2021-05-06
56 9911 Newborn Town Inc.:O 1,048,000 14,000 0.10 0.00 95,620 2021-05-06
57 1137 Hong Kong Technology Venture Company Limited:O 342,066 10,000 0.04 0.00 91,400 2021-05-06
58 1308 SITC International Holdings Company Limited:O 48,000 3,000 0.00 0.00 91,200 2021-05-06
59 2138 EC Healthcare:O 274,000 9,000 0.02 0.00 90,900 2021-05-06
60 2399 China Anchu Energy Storage Group Limited:O 265,000 54,000 0.01 0.00 90,180 2021-05-06
61 9698 GDS Holdings Limited (KY):A 37,800 1,200 0.00 0.00 88,560 2021-05-06
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 439,775 4,500 0.00 0.00 87,660 2021-05-06
63 2878 Solomon Systech (International) Limited:O 946,000 102,000 0.04 0.00 86,700 2021-05-06
64 1088 China Shenhua Energy Company Limited:H 235,227 5,000 0.01 0.00 84,900 2021-05-06
65 1128 Wynn Macau, Limited:O 2,797,140 6,000 0.05 0.00 82,680 2021-05-06
66 3913 KWG Living Group Holdings Limited:O 136,566 11,000 0.01 0.00 82,390 2021-05-06
67 0190 HKC (HOLDINGS) LIMITED:O 69,753 10,000 0.01 0.00 81,000 2021-05-06
68 0144 China Merchants Port Holdings Company Limited:O 460,463 6,000 0.01 0.00 77,280 2021-05-06
69 2678 Texhong International Group Limited:O 62,000 7,000 0.01 0.00 77,000 2021-05-06
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 63,600 1,200 0.00 0.00 75,600 2021-05-06
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 680,000 5,000 0.04 0.00 72,500 2021-05-06
72 1548 Genscript Biotech Corporation:O 109,000 4,000 0.01 0.00 72,320 2021-05-06
73 1513 Livzon Pharmaceutical Group Inc.:H 199,597 2,000 0.06 0.00 71,100 2021-05-06
74 2801 iShares Core MSCI China Index ETF:Unit 392,093 2,000 0.27 0.00 68,320 2021-05-06
75 0552 China Communications Services Corporation Limited:H 1,140,000 20,000 0.05 0.00 67,400 2021-05-06
76 1164 CGN Mining Company Limited:O 4,926,000 85,000 0.07 0.00 66,300 2021-05-06
77 0425 Minth Group Limited:O 16,000 2,000 0.00 0.00 62,500 2021-05-06
78 0992 LENOVO GROUP LIMITED:O 1,561,000 6,000 0.01 0.00 62,160 2021-05-06
79 2126 JW (Cayman) Therapeutics Co. Ltd:O 33,000 2,000 0.01 0.00 60,000 2021-05-06
80 2039 China International Marine Containers (Group) Co., Ltd.:H 67,872 4,000 0.00 0.00 59,600 2021-05-06
81 2158 Yidu Tech Inc.:O 183,600 1,400 0.02 0.00 58,800 2021-05-06
82 0410 SOHO CHINA LIMITED:O 601,500 24,000 0.01 0.00 57,360 2021-05-06
83 3700 Inkeverse Group Limited:O 510,000 26,000 0.03 0.00 56,680 2021-05-06
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,141 2,000 0.01 0.00 56,500 2021-05-06
85 1798 China Datang Corporation Renewable Power Co., Limited:H 443,000 32,000 0.02 0.00 56,320 2021-05-06
86 1810 Xiaomi Corporation:B 6,502,000 2,200 0.03 0.00 56,100 2021-05-06
87 0305 Wuling Motors Holdings Limited:O 3,895,000 30,000 0.12 0.00 55,500 2021-05-06
88 1830 Perfect Medical Health Management Limited (KY):O 4,053,638 8,000 0.33 0.00 52,480 2021-05-06
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,507,000 17,000 0.01 0.00 51,680 2021-05-06
90 3993 CMOC Group Limited (CN):H 3,056,000 9,000 0.08 0.00 51,570 2021-05-06
91 8275 China New Consumption Group Limited:O 900,000 190,000 0.40 0.08 48,450 2021-05-06
92 8422 WT Group Holdings Limited:O 490,000 160,000 0.05 0.02 48,000 2021-05-06
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 952,000 20,000 0.06 0.00 47,800 2021-05-06
94 0914 Anhui Conch Cement Company Limited:H 217,500 1,000 0.02 0.00 47,450 2021-05-06
95 3886 Town Health International Medical Group Limited:O 610,000 140,000 0.01 0.00 45,500 2021-05-06
96 1428 Bright Smart Securities & Commodities Group Limited:O 970,000 20,000 0.06 0.00 41,600 2021-05-06
97 0656 FOSUN INTERNATIONAL LIMITED:O 702,093 3,500 0.01 0.00 41,090 2021-05-06
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 131,500 4,000 0.00 0.00 40,400 2021-05-06
99 1299 AIA Group Limited:O 216,802 400 0.00 0.00 39,700 2021-05-06
100 0975 Mongolian Mining Corporation:O 287,900 15,000 0.03 0.00 39,150 2021-05-06
101 1987 Beng Soon Machinery Holdings Limited:O 56,000 16,000 0.01 0.00 39,040 2021-05-06
102 0763 ZTE CORPORATION:H 731,981 2,000 0.10 0.00 38,720 2021-05-06
103 3798 Homeland Interactive Technology Ltd.:O 14,000 8,000 0.00 0.00 38,480 2021-05-06
104 3147 CSOP SZSE ChiNext ETF:Unit 84,200 3,000 0.12 0.00 38,160 2021-05-06
105 1368 Xtep International Holdings Limited:O 194,500 5,000 0.01 0.00 37,400 2021-05-06
106 2135 Raily Aesthetic Medicine International Holdings Limited:O 170,000 40,000 0.01 0.00 36,800 2021-05-06
107 1119 iDreamSky Technology Holdings Limited:O 228,000 10,000 0.02 0.00 36,200 2021-05-06
108 3606 Fuyao Glass Industry Group Co., Ltd.:H 41,600 800 0.01 0.00 36,040 2021-05-06
109 2331 LI NING COMPANY LIMITED:O 105,916 500 0.00 0.00 34,850 2021-05-06
110 1250 Shandong Hi-Speed New Energy Group Limited:O 10,831,428 280,000 0.02 0.00 30,520 2021-05-06
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 161,700 1,700 0.02 0.00 30,260 2021-05-06
112 3303 Jutal Offshore Oil Services Limited:O 356,000 24,000 0.02 0.00 30,000 2021-05-06
113 9618 JD.com, Inc.:A 128,000 100 0.00 0.00 29,540 2021-05-06
114 3868 Xinyi Energy Holdings Limited:O 576,392 8,000 0.01 0.00 28,640 2021-05-06
115 6618 JD Health International Inc.:O 172,400 250 0.01 0.00 28,425 2021-05-06
116 1029 IRC LIMITED:O 1,896,000 84,000 0.03 0.00 27,720 2021-05-06
117 1696 SISRAM MEDICAL LTD:O 14,400 2,000 0.00 0.00 27,600 2021-05-06
118 1970 IMAX China Holding, Inc.:O 39,400 1,700 0.01 0.00 27,200 2021-05-06
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 342,000 160,000 0.03 0.01 27,040 2021-05-06
120 3333 China Evergrande Group:O 589,000 2,000 0.00 0.00 26,640 2021-05-06
121 0708 China Evergrande New Energy Vehicle Group Limited:O 64,000 500 0.00 0.00 25,900 2021-05-06
122 1876 Budweiser Brewing Company APAC Limited:O 51,700 1,000 0.00 0.00 25,500 2021-05-06
123 6128 Graphex Group Limited:O 288,000 22,000 0.06 0.00 25,300 2021-05-06
124 1038 CK Infrastructure Holdings Limited:O 128,000 500 0.00 0.00 24,600 2021-05-06
125 0753 Air China Limited:H 722,000 4,000 0.02 0.00 24,360 2021-05-06
126 3032 Hang Seng TECH Index ETF:Unit 142,200 3,000 0.10 0.00 24,240 2021-05-06
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,280,000 40,000 0.12 0.00 23,200 2021-05-06
128 0384 CHINA GAS HOLDINGS LIMITED:O 1,504,600 800 0.03 0.00 22,720 2021-05-06
129 1576 Qilu Expressway Company Limited:H 71,000 10,000 0.01 0.00 22,700 2021-05-06
130 0813 Shimao Group Holdings Limited:O 92,000 1,000 0.00 0.00 22,700 2021-05-06
131 3969 China Railway Signal & Communication Corporation Limited:H 275,000 7,000 0.01 0.00 21,420 2021-05-06
132 1003 Huanxi Media Group Limited:O 260,201 10,000 0.01 0.00 20,300 2021-05-06
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 580,000 40,000 0.02 0.00 20,000 2021-05-06
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,206,922 4,000 0.04 0.00 19,440 2021-05-06
135 2009 BBMG Corporation:H 5,237,000 12,000 0.22 0.00 19,080 2021-05-06
136 2202 China Vanke Company Limited:H 443,936 700 0.02 0.00 18,725 2021-05-06
137 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 37,000 5,000 0.01 0.00 18,650 2021-05-06
138 1209 China Resources Mixc Lifestyle Services Limited:O 41,846 400 0.00 0.00 18,560 2021-05-06
139 0638 KIN YAT HOLDINGS LIMITED:O 550,000 20,000 0.13 0.00 18,400 2021-05-06
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 276,000 4,000 0.05 0.00 18,160 2021-05-06
141 1258 China Nonferrous Mining Corporation Limited:O 29,000 4,000 0.00 0.00 18,080 2021-05-06
142 2359 WuXi AppTec Co., Ltd.:H 50,360 100 0.02 0.00 17,110 2021-05-06
143 6996 Antengene Corporation Limited:O 41,500 1,000 0.01 0.00 16,340 2021-05-06
144 1383 LET Group Holdings Limited:O 25,626,600 30,000 0.38 0.00 15,900 2021-05-06
145 2686 AAG Energy Holdings Limited:O 136,000 11,000 0.00 0.00 15,180 2021-05-06
146 3759 Pharmaron Beijing Co., Ltd.:H 11,400 100 0.01 0.00 15,100 2021-05-06
147 1942 MOG Digitech Holdings Limited:O 52,000 16,000 0.01 0.00 15,040 2021-05-06
148 6169 China YuHua Education Corporation Limited:O 46,000 2,000 0.00 0.00 14,560 2021-05-06
149 2800 Tracker Fund of Hong Kong:Unit 3,236,954 500 0.10 0.00 14,390 2021-05-06
150 0476 Ev Dynamics (Holdings) Limited:O 25,073,670 100,000 0.30 0.00 14,200 2021-05-06
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 215,000 3,500 0.01 0.00 14,105 2021-05-06
152 3828 Ming Fai International Holdings Limited:O 215,000 20,000 0.03 0.00 14,000 2021-05-06
153 2283 TK Group (Holdings) Limited:O 122,000 4,000 0.01 0.00 13,480 2021-05-06
154 1797 East Buy Holding Limited:O 396,000 1,000 0.04 0.00 13,040 2021-05-06
155 2148 Vesync Co., Ltd:O 121,000 1,000 0.01 0.00 12,660 2021-05-06
156 6078 Hygeia Healthcare Holdings Co., Limited:O 43,000 200 0.01 0.00 12,430 2021-05-06
157 0585 Imagi International Holdings Limited:O 105,097 8,000 0.01 0.00 12,320 2021-05-06
158 0694 Beijing Capital International Airport Company Limited:H 648,000 2,000 0.03 0.00 11,580 2021-05-06
159 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 27,000 4,000 0.01 0.00 10,880 2021-05-06
160 2038 FIH Mobile Limited:O 2,211,009 10,000 0.03 0.00 10,500 2021-05-06
161 2161 JBM (Healthcare) Limited:O 148,500 8,000 0.02 0.00 10,480 2021-05-06
162 1766 CRRC Corporation Limited:H 2,312,800 3,000 0.05 0.00 10,170 2021-05-06
163 3983 China BlueChemical Ltd.:H 172,000 4,000 0.01 0.00 9,720 2021-05-06
164 0712 Comtec Solar Systems Group Limited:O 995,000 20,000 0.13 0.00 9,600 2021-05-06
165 1333 China Zhongwang Holdings Limited:O 2,863,203 4,800 0.05 0.00 9,456 2021-05-06
166 1765 XJ International Holdings Co., Ltd.:O 44,000 4,000 0.00 0.00 9,000 2021-05-06
167 0746 Lee & Man Chemical Company Limited:O 52,000 2,000 0.01 0.00 8,400 2021-05-06
168 2381 SMC Electric Limited:O 400,000 60,000 0.02 0.00 8,400 2021-05-06
169 2051 Vala Inc. (KY):O 63,000 6,000 0.00 0.00 8,220 2021-05-06
170 9633 Nongfu Spring Co., Ltd:H 244,300 200 0.00 0.00 8,050 2021-05-06
171 0301 SANVO Fine Chemicals Group Limited:O 12,000 6,000 0.00 0.00 7,980 2021-05-06
172 1818 Zhaojin Mining Industry Company Limited:H 409,000 1,000 0.02 0.00 7,430 2021-05-06
173 6896 Golden Throat Holdings Group Company Limited:O 57,500 4,000 0.01 0.00 7,160 2021-05-06
174 1200 Midland Holdings Limited (BM):O 172,000 6,000 0.02 0.00 7,140 2021-05-06
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,332,091 1,000 0.02 0.00 6,530 2021-05-06
176 2885 Peiport Holdings Ltd.:O 1,956,000 14,000 0.49 0.00 6,090 2021-05-06
177 2001 China New Higher Education Group Limited:O 20,000 1,000 0.00 0.00 5,940 2021-05-06
178 1539 Unity Group Holdings International Limited:O 22,000 22,000 0.00 0.00 5,940 2021-05-06
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,556,000 2,000 0.06 0.00 5,840 2021-05-06
180 1072 Dongfang Electric Corporation Limited:H 1,778,200 800 0.52 0.00 5,544 2021-05-06
181 3877 CSSC (Hong Kong) Shipping Company Limited:O 130,000 4,000 0.00 0.00 5,360 2021-05-06
182 1186 China Railway Construction Corporation Limited:H 2,246,500 1,000 0.11 0.00 5,260 2021-05-06
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 473,516 3,000 0.01 0.00 5,250 2021-05-06
184 1372 China Carbon Neutral Development Group Limited:O 12,000 1,000 0.01 0.00 5,170 2021-05-06
185 3067 iShares Hang Seng TECH ETF:Unit 183,400 300 0.04 -0.00 5,094 2021-05-06
186 3773 Yinsheng Digifavor Company Limited:O 1,304,000 10,000 0.31 0.00 4,600 2021-05-06
187 0815 China Silver Group Limited:O 758,090 4,000 0.05 0.00 4,080 2021-05-06
188 0451 GCL New Energy Holdings Limited:O 8,241,200 16,000 0.04 0.00 3,536 2021-05-06
189 0164 China Baoli Technologies Holdings Limited:O 3,007,625 90,000 0.08 0.00 3,510 2021-05-06
190 1672 Ascletis Pharma Inc.:O 256,000 1,000 0.02 0.00 3,300 2021-05-06
191 0526 Lisi Group (Holdings) Limited (BM):O 1,518,000 40,000 0.02 0.00 2,920 2021-05-06
192 1788 Guotai Junan International Holdings Limited:O 210,300 2,000 0.00 0.00 2,880 2021-05-06
193 0831 CONVENIENCE RETAIL ASIA LIMITED:O 426,000 4,000 0.05 0.00 2,840 2021-05-06
194 1631 REF Holdings Limited:O 175,000 5,000 0.07 0.00 2,600 2021-05-06
195 1745 Lvji Technology Holdings Inc.:O 756,000 2,000 0.05 0.00 2,480 2021-05-06
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,794,997 1,000 0.03 0.00 1,800 2021-05-06
197 1878 SOUTHGOBI RESOURCES LTD.:O 14,200 1,000 0.01 0.00 1,700 2021-05-06
198 0547 Digital Domain Holdings Limited:O 4,406,000 20,000 0.01 0.00 1,400 2021-05-06
199 1498 PuraPharm Corporation Limited:O 109,000 1,000 0.03 0.00 680 2021-05-06
200 0812 Southwest Securities International Securities Limited:O 242,000 -2,000 0.01 -0.00 -146 2021-05-06
201 6898 China Aluminum Cans Holdings Limited:O 174,000 -2,000 0.02 -0.00 -940 2021-05-06
202 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 44,000 -6,000 0.02 -0.00 -1,230 2021-05-06
203 8500 Icon Culture Global Company Limited:O 318,000 -2,000 0.18 -0.00 -1,720 2021-05-06
204 1927 Jiujiuwang Food International Limited:O 1,190,000 -5,000 0.15 -0.00 -2,450 2021-05-06
205 0493 GOME Retail Holdings Limited:O 4,804,208 -2,000 0.02 -0.00 -2,500 2021-05-06
206 2386 SINOPEC Engineering (Group) Co., Ltd.:H 165,000 -500 0.01 -0.00 -2,545 2021-05-06
207 8511 Min Fu International Holding Limited (KY):O 208,000 -12,000 0.05 -0.00 -3,120 2021-05-06
208 0757 Solargiga Energy Holdings Limited:O 3,317,275 -10,000 0.10 -0.00 -3,900 2021-05-06
209 1612 Vincent Medical Holdings Limited:O 120,000 -2,000 0.02 -0.00 -4,040 2021-05-06
210 8078 China Creative Digital Entertainment Limited:O 4,375,391 -56,000 1.61 -0.02 -4,312 2021-05-06
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 866,200 -6,000 0.03 -0.00 -4,380 2021-05-06
212 1898 China Coal Energy Company Limited:H 1,685,600 -1,000 0.04 -0.00 -4,620 2021-05-06
213 1681 Consun Pharmaceutical Group Limited:O 196,000 -1,000 0.02 -0.00 -4,740 2021-05-06
214 2727 Shanghai Electric Group Company Limited:H 6,322,000 -2,000 0.22 -0.00 -5,160 2021-05-06
215 1045 APT SATELLITE HOLDINGS LIMITED:O 479,750 -2,000 0.05 -0.00 -5,260 2021-05-06
216 1473 Pangaea Connectivity Technology Limited (KY):O 160,000 -8,000 0.02 -0.00 -5,520 2021-05-06
217 1277 Kinetic Development Group Limited:O 516,000 -10,000 0.01 -0.00 -5,800 2021-05-06
218 1475 NISSIN FOODS COMPANY LIMITED:O 535,000 -1,000 0.05 -0.00 -5,870 2021-05-06
219 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 173,000 -500 0.02 -0.00 -5,940 2021-05-06
220 0750 China Shuifa Singyes Energy Holdings Limited:O 874,720 -6,000 0.03 -0.00 -6,780 2021-05-06
221 1145 Courage Investment Group Limited:O 820,000 -20,000 0.07 -0.00 -7,000 2021-05-06
222 1549 Ever Harvest Group Holdings Limited:O 96,000 -24,000 0.01 -0.00 -7,080 2021-05-06
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,000 -2,000 0.03 -0.00 -7,240 2021-05-06
224 1591 Shun Wo Group Holdings Limited:O 1,200,000 -80,000 0.03 -0.00 -7,440 2021-05-06
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 768,000 -24,000 0.05 -0.00 -7,920 2021-05-06
226 1260 Wonderful Sky Financial Group Holdings Limited:O 200,000 -18,000 0.02 -0.00 -8,370 2021-05-06
227 0274 Renaissance Asia Silk Road Group Limited:O 177,215 -40,000 0.01 -0.00 -9,920 2021-05-06
228 2357 AviChina Industry & Technology Company Limited:H 497,000 -2,000 0.01 -0.00 -10,040 2021-05-06
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,002,750 -500 0.03 -0.00 -10,150 2021-05-06
230 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 331,500 -1,500 0.21 -0.00 -10,695 2021-05-06
231 0936 Kaisa Capital Investment Holdings Limited:O 30,000 -10,000 0.00 -0.00 -11,000 2021-05-06
232 1787 Shandong Gold Mining Co., Ltd.:H 176,763 -750 0.02 -0.00 -11,160 2021-05-06
233 3309 C-MER Medical Holdings Limited:O 184,000 -2,000 0.02 -0.00 -11,320 2021-05-06
234 1910 Samsonite Group S.A.:O 111,300 -900 0.01 -0.00 -12,276 2021-05-06
235 0085 China Electronics Huada Technology Company Limited:O 1,010,250 -14,000 0.05 -0.00 -12,320 2021-05-06
236 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 12,600 -6,000 0.00 -0.00 -13,380 2021-05-06
237 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 456,000 -8,000 0.02 -0.00 -13,680 2021-05-06
238 1988 China Minsheng Banking Corp., Ltd.:H 811,096 -3,500 0.01 -0.00 -14,700 2021-05-06
239 3908 China International Capital Corporation Limited:H 182,400 -800 0.01 -0.00 -15,120 2021-05-06
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,884,036 -1,000 0.04 -0.00 -15,860 2021-05-06
241 1920 China Wacan Group Company Limited:O 1,890,000 -110,000 0.07 -0.00 -16,170 2021-05-06
242 0951 CHAOWEI POWER HOLDINGS LIMITED:O 155,000 -6,000 0.01 -0.00 -16,860 2021-05-06
243 1929 Chow Tai Fook Jewellery Group Limited:O 54,600 -1,400 0.00 -0.00 -16,940 2021-05-06
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 515,875 -5,500 0.02 -0.00 -16,940 2021-05-06
245 0288 WH Group Limited (KY):O 295,000 -2,500 0.00 -0.00 -17,225 2021-05-06
246 1183 MECOM Power and Construction Limited:O 4,892,000 -4,000 0.41 -0.00 -17,360 2021-05-06
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 -2,000 0.01 -0.00 -17,500 2021-05-06
248 1263 PC Partner Group Limited:O 424,000 -4,000 0.11 -0.00 -17,840 2021-05-06
249 0376 Yunfeng Financial Group Limited:O 444,240 -6,000 0.01 -0.00 -17,880 2021-05-06
250 2002 China Sunshine Paper Holdings Company Limited:O 212,000 -10,000 0.02 -0.00 -18,000 2021-05-06
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 86,000 -10,000 0.00 -0.00 -18,000 2021-05-06
252 1415 Cowell e Holdings Inc.:O 771,000 -4,000 0.09 -0.00 -18,080 2021-05-06
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,390,237 -10,000 0.09 -0.00 -18,800 2021-05-06
254 0869 Playmates Toys Limited:O 2,281,500 -32,000 0.19 -0.00 -20,160 2021-05-06
255 0303 VTECH HOLDINGS LIMITED:O 36,400 -300 0.01 -0.00 -20,250 2021-05-06
256 6690 Haier Smart Home Co., Ltd.:H 586,944 -600 0.02 -0.00 -20,460 2021-05-06
257 0285 BYD Electronic (International) Company Limited:O 642,500 -500 0.03 -0.00 -21,000 2021-05-06
258 1336 New China Life Insurance Company Ltd.:H 28,700 -700 0.00 -0.00 -21,070 2021-05-06
259 0808 Prosperity Real Estate Investment Trust:Unit 942,000 -8,000 0.06 -0.00 -21,120 2021-05-06
260 1846 EuroEyes International Eye Clinic Limited:O 13,000 -2,000 0.00 -0.00 -21,560 2021-05-06
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 728,000 -34,000 0.03 -0.00 -22,100 2021-05-06
262 0331 FSE Lifestyle Services Limited:O 51,000 -4,000 0.01 -0.00 -22,720 2021-05-06
263 6600 SciClone Pharmaceuticals (Holdings) Limited:O 146,000 -1,500 0.02 -0.00 -23,670 2021-05-06
264 1691 JS Global Lifestyle Company Limited:O 12,000 -1,000 0.00 -0.00 -23,900 2021-05-06
265 1789 AK Medical Holdings Limited:O 628,000 -2,000 0.06 -0.00 -23,920 2021-05-06
266 9997 Kangji Medical Holdings Limited:O 136,000 -2,000 0.01 -0.00 -24,280 2021-05-06
267 0826 Tiangong International Company Limited:O 162,000 -6,000 0.01 -0.00 -24,840 2021-05-06
268 1337 Razer Inc.:O 1,878,000 -9,000 0.02 -0.00 -25,110 2021-05-06
269 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -25,600 2021-05-06
270 1357 Meitu, Inc.:O 1,465,000 -11,000 0.03 -0.00 -26,180 2021-05-06
271 0919 Modern Healthcare Technology Holdings Limited (KY):O 592,000 -120,000 0.07 -0.01 -26,280 2021-05-06
272 1645 Haina Intelligent Equipment International Holdings Limited:O 36,000 -24,000 0.01 -0.01 -26,640 2021-05-06
273 1727 Hebei Construction Group Corporation Limited:H 399,500 -10,000 0.09 -0.00 -27,400 2021-05-06
274 0819 Tianneng Power International Limited:O 1,214,000 -2,000 0.11 -0.00 -28,120 2021-05-06
275 0575 Regent Pacific Group Limited:O 4,162,828 -150,000 0.17 -0.01 -28,500 2021-05-06
276 0806 Value Partners Group Limited:O 371,000 -6,000 0.02 -0.00 -28,680 2021-05-06
277 9977 Shandong Fengxiang Co., Ltd.:H 314,000 -11,000 0.09 -0.00 -28,930 2021-05-06
278 0780 Tongcheng Travel Holdings Limited (KY):O 96,400 -1,600 0.00 -0.00 -30,464 2021-05-06
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,108,001 -4,000 0.02 -0.00 -31,640 2021-05-06
280 0418 FOUNDER HOLDINGS LIMITED:O 456,000 -40,000 0.04 -0.00 -32,000 2021-05-06
281 1961 Infinities Technology International (Cayman) Holding Limited:O 84,000 -48,000 0.02 -0.01 -32,160 2021-05-06
282 0343 CULTURECOM HOLDINGS LIMITED:O 2,735,300 -100,000 0.16 -0.04 -33,000 2021-05-06
283 0598 SINOTRANS LIMITED:H 676,000 -9,000 0.03 -0.00 -33,030 2021-05-06
284 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -33,120 2021-05-06
285 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,200 -1,000 0.02 -0.00 -33,300 2021-05-06
286 1233 Times China Holdings Limited:O 43,000 -3,000 0.00 -0.00 -33,660 2021-05-06
287 1912 Contel Technology Company Limited:O 3,080,000 -115,000 0.39 -0.01 -33,925 2021-05-06
288 1717 Ausnutria Dairy Corporation Ltd:O 155,000 -3,000 0.01 -0.00 -34,860 2021-05-06
289 1022 Feiyu Technology International Company Ltd.:O 976,500 -34,500 0.06 -0.01 -36,570 2021-05-06
290 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 -74,000 0.07 -0.00 -39,960 2021-05-06
291 6666 Evergrande Property Services Group Limited:O 188,049 -3,000 0.00 -0.00 -40,500 2021-05-06
292 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -24,000 0.02 -0.00 -40,800 2021-05-06
293 1658 Postal Savings Bank of China Co., Ltd.:H 1,719,000 -8,000 0.01 -0.00 -41,200 2021-05-06
294 0596 Inspur Digital Enterprise Technology Limited:O 142,000 -18,000 0.01 -0.00 -41,400 2021-05-06
295 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 -2,000 0.10 -0.00 -41,900 2021-05-06
296 6186 China Feihe Limited:O 64,000 -2,000 0.00 -0.00 -43,600 2021-05-06
297 0788 China Tower Corporation Limited:H 28,764,000 -40,000 0.06 -0.00 -44,000 2021-05-06
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,096,860 -10,000 0.01 -0.00 -45,400 2021-05-06
299 6820 FriendTimes Inc.:O 358,000 -18,000 0.02 -0.00 -47,520 2021-05-06
300 1762 Wanka Online Inc.:O 583,000 -47,000 0.04 -0.00 -47,940 2021-05-06
301 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,665,734 -17,000 0.22 -0.00 -49,810 2021-05-06
302 0267 CITIC Limited (HK):O 460,000 -6,000 0.00 -0.00 -51,300 2021-05-06
303 2623 Add New Energy Investment Holdings Group Limited:O 148,000 -200,000 0.00 -0.00 -56,000 2021-05-06
304 0881 Zhongsheng Group Holdings Limited:O 86,500 -1,000 0.00 -0.00 -57,750 2021-05-06
305 2866 COSCO SHIPPING Development Co., Ltd.:H 4,135,900 -40,000 0.11 -0.00 -62,000 2021-05-06
306 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 392,000 -50,000 0.05 -0.01 -62,500 2021-05-06
307 2377 China Boqi Environmental (Holding) Co., Ltd.:O 4,428,000 -32,000 0.44 -0.00 -63,360 2021-05-06
308 2160 MicroPort CardioFlow Medtech Corporation:O 108,055 -4,000 0.00 -0.00 -64,320 2021-05-06
309 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 -500 0.00 -0.00 -65,850 2021-05-06
310 1208 MMG Limited (HK):O 325,000 -12,000 0.00 -0.00 -65,880 2021-05-06
311 0916 China Longyuan Power Group Corporation Limited:H 283,000 -6,000 0.01 -0.00 -66,960 2021-05-06
312 0799 IGG Inc:O 664,000 -6,000 0.06 -0.00 -71,640 2021-05-06
313 1109 CHINA RESOURCES LAND LIMITED:O 86,444 -2,000 0.00 -0.00 -75,400 2021-05-06
314 1008 Litu Holdings Limited (KY):O 2,678,000 -160,000 0.17 -0.01 -76,800 2021-05-06
315 3318 China Boton Group Company Limited:O 96,812 -22,000 0.01 -0.00 -79,420 2021-05-06
316 1316 Nexteer Automotive Group Limited:O 184,000 -10,000 0.01 -0.00 -86,200 2021-05-06
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,907,465 -22,000 0.03 -0.00 -90,640 2021-05-06
318 0839 China Education Group Holdings Limited (KY):O 44,000 -5,000 0.00 -0.00 -92,000 2021-05-06
319 2382 Sunny Optical Technology (Group) Company Limited:O 227,000 -500 0.02 -0.00 -92,550 2021-05-06
320 1196 Realord Group Holdings Limited:O 12,000 -8,000 0.00 -0.00 -92,960 2021-05-06
321 1098 ROAD KING INFRASTRUCTURE LIMITED:O 271,000 -10,000 0.04 -0.00 -108,200 2021-05-06
322 3938 LFG Investment Holdings Limited:O 324,000 -300,000 0.08 -0.07 -109,500 2021-05-06
323 9988 Alibaba Group Holding Limited (KY):O 1,018,420 -500 0.00 -0.00 -110,800 2021-05-06
324 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -123,400 2021-05-06
325 0291 China Resources Beer (Holdings) Company Limited:O 83,099 -2,000 0.00 -0.00 -127,600 2021-05-06
326 0776 Imperium Technology Group Limited (KY):O 0 -11,000 0.00 -0.00 -127,600 2021-05-06
327 9922 Jiumaojiu International Holdings Limited:O 93,000 -4,000 0.01 -0.00 -127,600 2021-05-06
328 1896 Maoyan Entertainment:O 44,000 -9,400 0.00 -0.00 -132,728 2021-05-06
329 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 69,000 -13,000 0.03 -0.01 -138,580 2021-05-06
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,718 -2,000 0.02 -0.00 -144,700 2021-05-06
331 2020 ANTA Sports Products Limited:O 49,000 -1,000 0.00 -0.00 -145,000 2021-05-06
332 9923 YEAHKA LIMITED:O 127,200 -2,400 0.03 -0.00 -151,200 2021-05-06
333 2689 Nine Dragons Paper (Holdings) Limited:O 825,000 -14,000 0.02 -0.00 -155,680 2021-05-06
334 1053 Chongqing Iron & Steel Company Limited:H 414,400 -66,000 0.08 -0.01 -165,000 2021-05-06
335 2170 Suzhou Basecare Medical Corporation Limited:H 52,000 -6,000 0.06 -0.01 -165,000 2021-05-06
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 401,000 -112,000 0.05 -0.01 -171,360 2021-05-06
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,066,950 -9,000 0.03 -0.00 -225,450 2021-05-06
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 515,039 -4,000 0.01 -0.00 -257,600 2021-05-06
339 0857 PETROCHINA COMPANY LIMITED:H 9,149,564 -90,000 0.04 -0.00 -272,700 2021-05-06
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,061,000 -15,000 0.07 -0.00 -296,400 2021-05-06
341 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 71,900 -30,000 0.10 -0.04 -303,900 2021-05-06
342 1347 HUA HONG SEMICONDUCTOR LIMITED:O 199,000 -7,000 0.02 -0.00 -327,600 2021-05-06
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,239,062 -26,000 0.01 -0.00 -338,000 2021-05-06
344 3662 Starjoy Wellness and Travel Company Limited:O 191,000 -68,000 0.03 -0.01 -346,800 2021-05-06
345 1801 Innovent Biologics, Inc.:O 46,500 -4,500 0.00 -0.00 -365,625 2021-05-06
346 0390 CHINA RAILWAY GROUP LIMITED:H 2,066,000 -115,000 0.05 -0.00 -480,700 2021-05-06
347 1161 WATER OASIS GROUP LIMITED:O 950,000 -538,000 0.14 -0.08 -597,180 2021-05-06
348 0853 MicroPort Scientific Corporation:O 80,002 -13,000 0.00 -0.00 -773,500 2021-05-06
349 1211 BYD COMPANY LIMITED:H 821,784 -10,500 0.08 -0.00 -1,614,900 2021-05-06

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