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

CCASS holding changes from 2021-06-24 to 2021-06-25

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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 3738 Vobile Group Limited:O 2,303,100 517,000 0.47 0.11 17,061,000 2021-06-25
2 3988 BANK OF CHINA LIMITED:H 34,451,046 1,437,000 0.04 0.00 4,066,710 2021-06-25
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 295,800 35,200 0.10 0.01 4,037,440 2021-06-25
4 3993 CMOC Group Limited (CN):H 3,953,000 597,000 0.10 0.02 2,829,780 2021-06-25
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,816,586 592,000 0.05 0.02 2,776,480 2021-06-25
6 0853 MicroPort Scientific Corporation:O 116,002 32,000 0.01 0.00 2,260,800 2021-06-25
7 0880 SJM Holdings Limited:O 5,679,000 142,000 0.10 0.00 1,168,660 2021-06-25
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,361,501 132,000 0.02 0.00 1,019,040 2021-06-25
9 6600 SciClone Pharmaceuticals (Holdings) Limited:O 874,500 66,500 0.13 0.01 981,540 2021-06-25
10 6699 Angelalign Technology Inc.:O 13,600 2,000 0.01 0.00 814,000 2021-06-25
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,148,000 1,040,000 0.13 0.04 707,200 2021-06-25
12 0941 China Mobile Limited (HK):O 2,154,909 14,225 0.01 0.00 704,138 2021-06-25
13 1799 Xinte Energy Co., Ltd.:H 360,000 37,200 0.11 0.01 576,600 2021-06-25
14 2161 JBM (Healthcare) Limited:O 2,472,500 228,000 0.28 0.03 364,800 2021-06-25
15 2359 WuXi AppTec Co., Ltd.:H 68,611 1,899 0.02 0.00 346,188 2021-06-25
16 1211 BYD COMPANY LIMITED:H 795,293 1,500 0.08 0.00 343,500 2021-06-25
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,318,575 14,000 0.03 0.00 333,200 2021-06-25
18 1398 Industrial and Commercial Bank of China Limited:H 12,655,872 66,000 0.01 0.00 331,320 2021-06-25
19 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 47,750 12,000 0.05 0.01 307,200 2021-06-25
20 9911 Newborn Town Inc.:O 1,064,000 44,000 0.11 0.00 304,480 2021-06-25
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 891,075 15,500 0.03 0.00 302,250 2021-06-25
22 9626 Bilibili Inc.:Z ord 3,420 300 0.00 0.00 287,400 2021-06-25
23 9997 Kangji Medical Holdings Limited:O 193,000 21,000 0.02 0.00 285,180 2021-06-25
24 2269 WuXi Biologics (Cayman) Inc.:O 345,350 2,000 0.01 0.00 284,600 2021-06-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 690,500 3,000 0.01 0.00 235,350 2021-06-25
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,628,640 20,000 0.01 0.00 230,800 2021-06-25
27 1873 VIVA BIOTECH HOLDINGS:O 403,500 20,500 0.02 0.00 227,140 2021-06-25
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,761,600 55,200 0.21 -0.00 223,670 2021-06-25
29 3818 China Dongxiang (Group) Co., Ltd.:O 1,553,000 177,000 0.03 0.00 217,710 2021-06-25
30 2834 iShares NASDAQ 100 Index ETF:Unit 2,380 800 0.20 0.07 215,040 2021-06-25
31 6118 Austar Lifesciences Limited:O 6,922,000 15,000 1.35 0.00 206,100 2021-06-25
32 0728 CHINA TELECOM CORPORATION LIMITED:H 4,326,000 68,000 0.03 0.00 200,600 2021-06-25
33 0909 Ming Yuan Cloud Group Holdings Limited:O 164,000 5,000 0.01 0.00 195,000 2021-06-25
34 2138 EC Healthcare:O 274,000 12,000 0.02 0.00 180,480 2021-06-25
35 0085 China Electronics Huada Technology Company Limited:O 1,212,250 200,000 0.06 0.01 172,000 2021-06-25
36 0867 China Medical System Holdings Limited:O 603,400 8,000 0.02 0.00 169,600 2021-06-25
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 955,611 10,000 0.01 0.00 164,200 2021-06-25
38 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 209,000 129,000 0.01 0.01 158,670 2021-06-25
39 9969 InnoCare Pharma Limited:O 26,000 6,000 0.00 0.00 158,400 2021-06-25
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,000 4,000 0.00 0.00 147,800 2021-06-25
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 711,000 10,000 0.05 0.00 140,200 2021-06-25
42 2866 COSCO SHIPPING Development Co., Ltd.:H 4,160,250 78,000 0.11 0.00 129,480 2021-06-25
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 8,000 0.02 0.00 129,440 2021-06-25
44 1378 China Hongqiao Group Limited:O 118,000 12,000 0.00 0.00 128,160 2021-06-25
45 0914 Anhui Conch Cement Company Limited:H 245,500 3,000 0.02 0.00 127,200 2021-06-25
46 0595 AV CONCEPT HOLDINGS LIMITED:O 6,943,120 162,000 0.76 0.02 126,360 2021-06-25
47 3918 NagaCorp Ltd.:O 1,175,948 16,000 0.03 0.00 123,680 2021-06-25
48 3323 China National Building Material Company Limited:H 2,552,700 12,000 0.07 0.00 111,840 2021-06-25
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,862,000 40,000 0.02 0.00 108,800 2021-06-25
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,034,760 25,000 0.01 0.00 107,250 2021-06-25
51 6160 BeiGene, Ltd.:O 14,200 500 0.00 0.00 106,800 2021-06-25
52 1611 Sinohope Technology Holdings Limited:O 67,000 7,500 0.02 0.00 104,850 2021-06-25
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 519,867 1,500 0.01 0.00 104,100 2021-06-25
54 1383 LET Group Holdings Limited:O 27,206,600 250,000 0.41 0.00 102,500 2021-06-25
55 1055 China Southern Airlines Company Limited:H 1,632,500 20,000 0.04 0.00 101,400 2021-06-25
56 0653 BONJOUR HOLDINGS LIMITED:O 1,509,400 400,000 0.04 0.01 99,200 2021-06-25
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,813,857 16,000 0.00 0.00 99,200 2021-06-25
58 6996 Antengene Corporation Limited:O 58,500 5,000 0.01 0.00 97,500 2021-06-25
59 2883 China Oilfield Services Limited:H 522,000 14,000 0.03 0.00 97,020 2021-06-25
60 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 88,000 50,000 0.02 0.01 92,500 2021-06-25
61 2013 Weimob Inc.:O 1,570,800 5,000 0.06 0.00 90,100 2021-06-25
62 6865 Flat Glass Group Co., Ltd.:H 114,000 3,000 0.03 0.00 89,700 2021-06-25
63 0708 China Evergrande New Energy Vehicle Group Limited:O 132,000 3,000 0.00 0.00 85,500 2021-06-25
64 9999 NetEase, Inc.:O 32,100 500 0.00 0.00 84,250 2021-06-25
65 0303 VTECH HOLDINGS LIMITED:O 39,800 1,000 0.02 0.00 79,600 2021-06-25
66 1766 CRRC Corporation Limited:H 2,629,800 22,000 0.06 0.00 76,560 2021-06-25
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,168,000 4,000 0.03 0.00 75,600 2021-06-25
68 1658 Postal Savings Bank of China Co., Ltd.:H 1,958,000 14,000 0.01 0.00 73,360 2021-06-25
69 0164 China Baoli Technologies Holdings Limited:O 3,012,625 1,000,000 0.08 0.03 69,000 2021-06-25
70 3600 MODERN DENTAL GROUP LIMITED:O 122,750 9,000 0.01 0.00 68,670 2021-06-25
71 9979 Greentown Management Holdings Company Limited:O 44,188 13,000 0.00 0.00 68,250 2021-06-25
72 2828 Hang Seng China Enterprises Index ETF:Unit 179,606 600 0.09 -0.00 66,090 2021-06-25
73 2618 JD Logistics, Inc.:O 284,200 1,600 0.00 0.00 66,080 2021-06-25
74 1070 TCL Electronics Holdings Limited:O 776,000 14,000 0.03 0.00 65,940 2021-06-25
75 0868 XINYI GLASS HOLDINGS LIMITED:O 385,000 2,000 0.01 0.00 64,100 2021-06-25
76 9995 RemeGen Co., Ltd.:H 9,500 500 0.01 0.00 61,950 2021-06-25
77 2186 Luye Pharma Group Ltd.:O 1,061,000 12,000 0.03 0.00 61,920 2021-06-25
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,779,521 1,000 0.04 0.00 60,700 2021-06-25
79 0082 Crazy Sports Group Limited:O 14,668,400 80,000 0.32 0.00 60,000 2021-06-25
80 9923 YEAHKA LIMITED:O 152,800 1,200 0.03 0.00 60,000 2021-06-25
81 1128 Wynn Macau, Limited:O 3,011,739 4,800 0.06 0.00 59,808 2021-06-25
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 322,000 16,000 0.02 0.00 59,200 2021-06-25
83 9961 TRIP.COM GROUP LIMITED:O 11,500 200 0.00 0.00 57,760 2021-06-25
84 2238 Guangzhou Automobile Group Co., Ltd.:H 1,481,030 8,000 0.05 0.00 55,440 2021-06-25
85 1888 Kingboard Laminates Holdings Limited:O 278,000 3,000 0.01 0.00 54,120 2021-06-25
86 8547 Pacific Legend Group Limited:O 1,060,000 300,000 0.09 0.03 54,000 2021-06-25
87 0822 Ka Shui International Holdings Limited:O 424,000 78,000 0.05 0.01 53,820 2021-06-25
88 1382 Pacific Textiles Holdings Limited:O 662,000 11,000 0.05 0.00 53,130 2021-06-25
89 0285 BYD Electronic (International) Company Limited:O 593,000 1,000 0.03 0.00 51,650 2021-06-25
90 2338 WEICHAI POWER CO., LTD.:H 164,200 3,000 0.01 0.00 51,480 2021-06-25
91 1787 Shandong Gold Mining Co., Ltd.:H 197,013 3,500 0.02 0.00 49,840 2021-06-25
92 9633 Nongfu Spring Co., Ltd:H 185,700 1,200 0.00 0.00 49,260 2021-06-25
93 3938 LFG Investment Holdings Limited:O 774,000 150,000 0.19 0.04 48,750 2021-06-25
94 3300 CHINA GLASS HOLDINGS LIMITED:O 196,000 30,000 0.01 0.00 47,400 2021-06-25
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,233 100 0.01 0.00 47,360 2021-06-25
96 0815 China Silver Group Limited:O 1,780,090 64,000 0.11 0.00 46,080 2021-06-25
97 3309 C-MER Medical Holdings Limited:O 92,000 4,000 0.01 0.00 44,640 2021-06-25
98 2858 Yixin Group Limited:O 638,500 20,000 0.01 0.00 43,600 2021-06-25
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,157,664 26,000 0.03 0.00 42,640 2021-06-25
100 2689 Nine Dragons Paper (Holdings) Limited:O 805,000 4,000 0.02 0.00 42,400 2021-06-25
101 3662 Starjoy Wellness and Travel Company Limited:O 146,000 7,000 0.02 0.00 42,070 2021-06-25
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,625,734 13,000 0.22 0.00 40,820 2021-06-25
103 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,500 600 0.00 0.00 39,630 2021-06-25
104 1339 People's Insurance Company (Group) of China Limited (The):H 364,000 15,000 0.00 0.00 39,600 2021-06-25
105 2826 Global X China Cloud Computing ETF:Unit 11,100 350 0.09 0.00 39,533 2021-06-25
106 0956 China Suntien Green Energy Corporation Limited:H 3,412,000 10,000 0.19 0.00 38,900 2021-06-25
107 9928 Times Neighborhood Holdings Limited:O 185,822 6,000 0.02 0.00 38,700 2021-06-25
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 844,750 1,500 0.03 0.00 38,325 2021-06-25
109 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,100 300 0.01 0.00 38,130 2021-06-25
110 0302 CMGE Technology Group Limited:O 714,000 10,000 0.03 0.00 37,500 2021-06-25
111 0008 PCCW LIMITED:O 1,767,307 9,000 0.02 0.00 37,080 2021-06-25
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,558,000 4,400 0.22 0.00 36,608 2021-06-25
113 0798 China Electronics Optics Valley Union Holding Company Limited:O 268,000 68,000 0.00 0.00 34,680 2021-06-25
114 1121 Golden Solar New Energy Technology Holdings Limited:O 34,000 6,000 0.00 0.00 34,380 2021-06-25
115 0362 China Zenith Chemical Group Limited:O 323,900 120,000 0.02 0.01 34,200 2021-06-25
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 155,500 2,000 0.02 0.00 34,080 2021-06-25
117 2148 Vesync Co., Ltd:O 143,000 3,000 0.01 0.00 33,000 2021-06-25
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,497,000 9,000 0.06 0.00 31,680 2021-06-25
119 2168 Kaisa Prosperity Holdings Limited:O 11,500 1,000 0.01 0.00 31,600 2021-06-25
120 1610 COFCO Joycome Foods Limited:O 507,000 10,000 0.01 0.00 30,600 2021-06-25
121 2126 JW (Cayman) Therapeutics Co. Ltd:O 36,000 1,000 0.01 0.00 30,550 2021-06-25
122 8083 Youzan Technology Limited:O 5,285,000 20,000 0.03 0.00 30,400 2021-06-25
123 0881 Zhongsheng Group Holdings Limited:O 57,500 500 0.00 0.00 30,250 2021-06-25
124 1789 AK Medical Holdings Limited:O 398,000 2,000 0.04 0.00 29,320 2021-06-25
125 0076 Elate Holdings Limited:O 12,423,779 1,004,000 0.18 0.01 29,116 2021-06-25
126 0371 Beijing Enterprises Water Group Limited:O 6,422,100 10,000 0.06 0.00 29,000 2021-06-25
127 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 6,000 0.04 0.00 28,800 2021-06-25
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 158,900 300 0.01 0.00 28,800 2021-06-25
129 3888 Kingsoft Corporation Limited:O 446,600 600 0.03 0.00 28,410 2021-06-25
130 6690 Haier Smart Home Co., Ltd.:H 613,141 1,000 0.02 0.00 28,300 2021-06-25
131 1099 SINOPHARM GROUP CO. LTD.:H 241,718 1,200 0.02 0.00 27,960 2021-06-25
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 352,000 2,000 0.01 0.00 27,840 2021-06-25
133 2051 Vala Inc. (KY):O 58,000 20,000 0.00 0.00 27,200 2021-06-25
134 1516 Sunac Services Holdings Limited:O 32,749 1,000 0.00 0.00 27,050 2021-06-25
135 3933 United Laboratories International Holdings Limited (The):O 275,500 4,000 0.01 0.00 25,520 2021-06-25
136 2096 Simcere Pharmaceutical Group Limited:O 64,000 2,000 0.00 0.00 25,320 2021-06-25
137 1898 China Coal Energy Company Limited:H 1,645,600 5,000 0.04 0.00 24,850 2021-06-25
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 597,600 4,000 0.23 0.00 24,760 2021-06-25
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 279,000 5,000 0.00 0.00 24,300 2021-06-25
140 9983 Central China New Life Limited:O 93,000 3,000 0.01 0.00 24,240 2021-06-25
141 1045 APT SATELLITE HOLDINGS LIMITED:O 453,750 10,000 0.05 0.00 23,600 2021-06-25
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 1,000 0.00 0.00 23,450 2021-06-25
143 1762 Wanka Online Inc.:O 632,000 27,000 0.04 0.00 22,680 2021-06-25
144 0960 Longfor Group Holdings Limited:O 31,500 500 0.00 0.00 22,375 2021-06-25
145 2899 ZIJIN MINING GROUP CO., LTD.:H 4,579,500 2,000 0.08 0.00 21,720 2021-06-25
146 0817 China Jinmao Holdings Group Limited:O 2,030,000 8,000 0.02 0.00 21,440 2021-06-25
147 0777 NetDragon Websoft Holdings Limited:O 140,000 1,000 0.03 0.00 21,100 2021-06-25
148 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,936,800 14,100 0.23 -0.00 21,009 2021-06-25
149 2686 AAG Energy Holdings Limited:O 157,000 16,000 0.00 0.00 20,480 2021-06-25
150 3759 Pharmaron Beijing Co., Ltd.:H 7,600 100 0.01 0.00 20,340 2021-06-25
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 604,000 10,000 0.02 0.00 20,200 2021-06-25
152 1839 CIMC Vehicles (Group) Co., Ltd.:H 153,524 2,500 0.03 0.00 20,025 2021-06-25
153 2878 Solomon Systech (International) Limited:O 1,056,000 18,000 0.04 0.00 19,260 2021-06-25
154 1258 China Nonferrous Mining Corporation Limited:O 101,000 5,000 0.00 0.00 19,250 2021-06-25
155 0305 Wuling Motors Holdings Limited:O 3,955,000 10,000 0.12 0.00 19,100 2021-06-25
156 6622 Zhaoke Ophthalmology Limited:O 65,243 1,500 0.01 0.00 18,930 2021-06-25
157 2128 China Lesso Group Holdings Limited:O 306,000 1,000 0.01 0.00 18,920 2021-06-25
158 3868 Xinyi Energy Holdings Limited:O 614,392 4,000 0.01 0.00 18,200 2021-06-25
159 3040 Global X MSCI China ETF:Unit 11,000 400 0.05 0.00 18,056 2021-06-25
160 3319 A-Living Smart City Services Co., Ltd.:H 318,720 500 0.02 0.00 18,000 2021-06-25
161 0189 DONGYUE GROUP LIMITED:O 2,279,000 3,000 0.11 0.00 17,820 2021-06-25
162 0772 China Literature Limited:O 33,682 200 0.00 0.00 17,500 2021-06-25
163 2616 CStone Pharmaceuticals:O 121,000 1,000 0.01 0.00 17,200 2021-06-25
164 9986 Dashan Education Holdings Limited (KY):O 128,000 24,000 0.02 0.00 16,560 2021-06-25
165 0832 Central China Real Estate Limited:O 137,642 8,000 0.00 0.00 16,000 2021-06-25
166 2171 CARsgen Therapeutics Holdings Limited:O 8,500 500 0.00 0.00 15,900 2021-06-25
167 0823 Link Real Estate Investment Trust:Unit 395,958 200 0.02 0.00 15,600 2021-06-25
168 1478 Q Technology (Group) Company Limited:O 971,000 1,000 0.08 0.00 15,180 2021-06-25
169 1992 Fosun Tourism Group:O 17,706 1,200 0.00 0.00 15,048 2021-06-25
170 0670 China Eastern Airlines Corporation Limited:H 662,000 4,000 0.01 0.00 13,400 2021-06-25
171 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,400 200 0.01 0.00 13,340 2021-06-25
172 3033 CSOP Hang Seng TECH Index ETF:Unit 572,400 1,600 0.04 0.00 13,056 2021-06-25
173 6839 Yunnan Water Investment Co., Limited:H 2,902,000 10,000 0.80 0.00 12,500 2021-06-25
174 1199 COSCO SHIPPING Ports Limited:O 935,572 2,000 0.03 0.00 12,480 2021-06-25
175 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 775,000 6,000 0.01 0.00 12,480 2021-06-25
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 429,400 2,000 0.01 0.00 12,480 2021-06-25
177 2806 Global X China Consumer Brand ETF:Unit 10,300 150 0.06 0.00 12,309 2021-06-25
178 0753 Air China Limited:H 770,000 2,000 0.02 0.00 12,000 2021-06-25
179 1907 China Risun Group Limited (KY):O 36,000 2,000 0.00 0.00 11,280 2021-06-25
180 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 1,000 0.02 0.00 11,220 2021-06-25
181 1883 CITIC Telecom International Holdings Limited:O 2,660,007 4,000 0.07 0.00 10,440 2021-06-25
182 1186 China Railway Construction Corporation Limited:H 2,222,500 2,000 0.11 0.00 10,280 2021-06-25
183 1808 Enterprise Development Holdings Limited (KY):O 263,800 120,000 0.02 0.01 10,080 2021-06-25
184 0746 Lee & Man Chemical Company Limited:O 64,000 2,000 0.01 0.00 9,820 2021-06-25
185 1310 HKBN Ltd.:O 268,500 1,000 0.02 0.00 9,500 2021-06-25
186 1473 Pangaea Connectivity Technology Limited (KY):O 104,000 16,000 0.01 0.00 9,280 2021-06-25
187 0043 C.P. POKPHAND CO. LTD.:O 1,530,000 10,000 0.01 0.00 8,600 2021-06-25
188 0405 Yuexiu Real Estate Investment Trust:Unit 806,000 2,000 0.02 0.00 8,040 2021-06-25
189 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,250 50 0.06 0.00 7,553 2021-06-25
190 0826 Tiangong International Company Limited:O 236,000 2,000 0.01 0.00 6,820 2021-06-25
191 1238 Powerlong Real Estate Holdings Limited:O 144,000 1,000 0.00 0.00 6,770 2021-06-25
192 1909 Fire Rock Holdings Limited:O 354,000 2,000 0.01 0.00 6,140 2021-06-25
193 1555 MIE Holdings Corporation:O 550,000 138,000 0.02 0.00 6,072 2021-06-25
194 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,240,000 60,000 0.02 0.00 5,760 2021-06-25
195 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 347,100 700 0.13 0.00 5,285 2021-06-25
196 1072 Dongfang Electric Corporation Limited:H 1,820,800 800 0.54 0.00 5,232 2021-06-25
197 2202 China Vanke Company Limited:H 465,636 200 0.02 0.00 5,020 2021-06-25
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,572,350 2,000 0.10 0.00 4,960 2021-06-25
199 6855 Ascentage Pharma Group International:O 4,300 100 0.00 0.00 4,920 2021-06-25
200 6820 FriendTimes Inc.:O 380,000 2,000 0.02 0.00 4,020 2021-06-25
201 1705 B & S International Holdings Ltd.:O 344,000 4,000 0.09 0.00 3,560 2021-06-25
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,624,000 2,000 0.11 0.00 3,060 2021-06-25
203 1425 Justin Allen Holdings Limited:O 145,000 5,000 0.01 0.00 2,850 2021-06-25
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,705 200 0.03 0.00 2,580 2021-06-25
205 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,022,800 1,000 0.38 0.00 2,170 2021-06-25
206 1953 Rimbaco Group Global Limited:O 5,215,000 5,000 0.41 0.00 1,035 2021-06-25
207 0987 China Renewable Energy Investment Limited:O 685,984 2,000 0.03 0.00 420 2021-06-25
208 0524 Great Wall Terroir Holdings Limited:O 182,500 300 0.01 -0.00 47 2021-06-25
209 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,200 -1 0.01 -0.00 -26 2021-06-25
210 0712 Comtec Solar Systems Group Limited:O 1,004,500 -500 0.13 -0.00 -230 2021-06-25
211 8057 Madison Holdings Group Limited:O 3,280,000 -4,000 0.05 -0.00 -604 2021-06-25
212 1225 Lerado Financial Group Company Limited:O 1,161,200 -21,600 0.05 -0.00 -1,037 2021-06-25
213 0828 DYNASTY FINE WINES GROUP LIMITED:O 560,000 -2,000 0.04 -0.00 -1,080 2021-06-25
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,420,200 -2,000 0.19 -0.00 -1,720 2021-06-25
215 1357 Meitu, Inc.:O 1,347,500 -1,000 0.03 -0.00 -1,820 2021-06-25
216 1978 LH GROUP LIMITED (KY):O 144,000 -2,000 0.02 -0.00 -1,980 2021-06-25
217 1716 Most Kwai Chung Limited:O 358,000 -2,000 0.13 -0.00 -2,480 2021-06-25
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 928,000 -8,000 0.07 -0.00 -2,800 2021-06-25
219 1426 Spring Real Estate Investment Trust:Unit 3,523,000 -1,000 0.24 -0.00 -2,930 2021-06-25
220 2399 China Anchu Energy Storage Group Limited:O 1,624,000 -5,000 0.08 -0.00 -3,150 2021-06-25
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,445,237 -2,000 0.09 -0.00 -3,960 2021-06-25
222 0596 Inspur Digital Enterprise Technology Limited:O 178,000 -2,000 0.02 -0.00 -4,060 2021-06-25
223 3337 Anton Oilfield Services Group:O 768,000 -8,000 0.03 -0.00 -4,240 2021-06-25
224 0763 ZTE CORPORATION:H 674,781 -200 0.09 -0.00 -4,620 2021-06-25
225 1530 3SBio Inc.:O 234,000 -500 0.01 -0.00 -5,070 2021-06-25
226 9858 China Youran Dairy Group Limited:O 43,000 -1,000 0.00 -0.00 -6,190 2021-06-25
227 1945 Zero2IPO Holdings Inc.:O 43,600 -1,600 0.01 -0.00 -6,624 2021-06-25
228 0780 Tongcheng Travel Holdings Limited (KY):O 83,200 -400 0.00 -0.00 -7,896 2021-06-25
229 2822 CSOP FTSE China A50 ETF:Unit 239,714 -400 0.04 -0.00 -8,008 2021-06-25
230 0659 CTF Services Limited (BM):O 209,500 -1,000 0.01 -0.00 -8,320 2021-06-25
231 3886 Town Health International Medical Group Limited:O 466,000 -24,000 0.01 -0.00 -8,520 2021-06-25
232 1683 Hope Life International Holdings Limited:O 2,280,000 -84,000 0.38 -0.01 -9,576 2021-06-25
233 6066 CSC Financial Co., Ltd.:H 119,500 -1,000 0.01 -0.00 -9,730 2021-06-25
234 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 121,400 -14,000 0.01 -0.00 -9,940 2021-06-25
235 0813 Shimao Group Holdings Limited:O 104,500 -500 0.00 -0.00 -10,050 2021-06-25
236 0522 ASMPT Limited:O 129,300 -100 0.03 -0.00 -10,500 2021-06-25
237 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 400,000 -6,000 0.02 -0.00 -10,680 2021-06-25
238 6618 JD Health International Inc.:O 177,850 -100 0.01 -0.00 -11,240 2021-06-25
239 1586 China Leon Inspection Holding Limited:O 12,000 -5,600 0.00 -0.00 -12,320 2021-06-25
240 1982 NAMESON HOLDINGS LIMITED:O 32,000 -18,000 0.00 -0.00 -12,420 2021-06-25
241 3191 Global X China Semiconductor ETF:Unit 13,700 -200 0.06 -0.00 -12,816 2021-06-25
242 2358 Jiu Rong Holdings Limited:O 230,000 -120,000 0.00 -0.00 -13,080 2021-06-25
243 1958 BAIC Motor Corporation Limited:H 504,500 -4,500 0.02 -0.00 -13,095 2021-06-25
244 3883 China Aoyuan Group Limited:O 602,000 -2,000 0.02 -0.00 -13,520 2021-06-25
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,400 -300 0.01 -0.00 -13,530 2021-06-25
246 0419 Hony Media Group:O 4,321,250 -40,000 0.03 -0.00 -14,000 2021-06-25
247 2135 Raily Aesthetic Medicine International Holdings Limited:O 100,000 -20,000 0.00 -0.00 -14,000 2021-06-25
248 1866 CHINA XLX FERTILISER LTD.:O 36,000 -3,000 0.00 -0.00 -14,250 2021-06-25
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 494,000 -2,000 0.01 -0.00 -14,560 2021-06-25
250 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 435,000 -2,000 0.08 -0.00 -15,660 2021-06-25
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,718,646 -8,000 0.09 -0.00 -15,920 2021-06-25
252 2136 Lifestyle China Group Limited:O 304,500 -13,000 0.02 -0.00 -16,120 2021-06-25
253 1200 Midland Holdings Limited (BM):O 162,000 -10,000 0.02 -0.00 -16,700 2021-06-25
254 3069 ChinaAMC Hang Seng Biotech ETF:Unit 12,500 -600 0.02 -0.00 -17,184 2021-06-25
255 6186 China Feihe Limited:O 84,000 -1,000 0.00 -0.00 -17,360 2021-06-25
256 8037 China Biotech Services Holdings Limited:O 221,100 -10,000 0.02 -0.00 -17,900 2021-06-25
257 3318 China Boton Group Company Limited:O 98,812 -4,000 0.01 -0.00 -17,920 2021-06-25
258 2313 Shenzhou International Group Holdings Limited:O 7,200 -100 0.00 -0.00 -19,270 2021-06-25
259 0123 Yuexiu Property Company Limited:O 163,354 -2,400 0.01 -0.00 -19,848 2021-06-25
260 6811 Tai Hing Group Holdings Limited:O 271,000 -10,000 0.03 -0.00 -21,200 2021-06-25
261 3306 JNBY Design Limited:O 14,500 -1,500 0.00 -0.00 -21,300 2021-06-25
262 1060 Damai Entertainment Holdings Limited (BM):O 1,674,080 -20,000 0.01 -0.00 -21,600 2021-06-25
263 0410 SOHO CHINA LIMITED:O 459,500 -5,000 0.01 -0.00 -21,700 2021-06-25
264 1022 Feiyu Technology International Company Ltd.:O 912,000 -22,500 0.05 -0.00 -22,050 2021-06-25
265 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,300 -1,000 0.01 -0.00 -22,300 2021-06-25
266 1351 Bright Future Technology Holdings Limited:O 162,000 -16,000 0.03 -0.00 -22,720 2021-06-25
267 0451 GCL New Energy Holdings Limited:O 7,797,200 -82,000 0.04 -0.00 -23,370 2021-06-25
268 2100 BAIOO Family Interactive Limited:O 316,000 -14,000 0.01 -0.00 -23,380 2021-06-25
269 2232 Crystal International Group Limited:O 46,000 -6,000 0.00 -0.00 -23,400 2021-06-25
270 0136 China Ruyi Holdings Limited:O 1,736,768 -4,000 0.02 -0.00 -24,600 2021-06-25
271 1119 iDreamSky Technology Holdings Limited:O 338,800 -5,200 0.03 -0.00 -24,960 2021-06-25
272 2809 Global X China Clean Energy ETF:Unit 18,250 -200 0.07 0.00 -25,410 2021-06-25
273 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 -8,000 0.00 -0.00 -25,440 2021-06-25
274 0873 Shimao Services Holdings Limited:O 12,073 -1,000 0.00 -0.00 -26,050 2021-06-25
275 0916 China Longyuan Power Group Corporation Limited:H 231,000 -2,000 0.01 -0.00 -26,800 2021-06-25
276 0894 Man Yue Technology Holdings Limited:O 1,954,000 -16,000 0.41 -0.00 -27,520 2021-06-25
277 0347 Angang Steel Company Limited:H 1,430,860 -6,000 0.10 -0.00 -29,400 2021-06-25
278 2886 Binhai Investment Company Limited:O 192,400 -20,000 0.01 -0.00 -30,000 2021-06-25
279 0286 Aidigong Maternal & Child Health Limited (BM):O 770,218 -26,000 0.02 -0.00 -30,940 2021-06-25
280 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 47,100 -1,400 0.03 -0.00 -31,150 2021-06-25
281 0860 Apollo Future Mobility Group Limited:O 2,843,404 -76,000 0.04 -0.00 -31,920 2021-06-25
282 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,100 -1,500 0.00 -0.00 -32,175 2021-06-25
283 0272 SHUI ON LAND LIMITED:O 948,417 -25,000 0.01 -0.00 -32,750 2021-06-25
284 8208 WMCH Global Investment Limited:O 288,000 -120,000 0.05 -0.02 -35,400 2021-06-25
285 1415 Cowell e Holdings Inc.:O 576,000 -7,000 0.07 -0.00 -36,750 2021-06-25
286 0558 L.K. Technology Holdings Limited:O 125,000 -2,500 0.01 -0.00 -38,950 2021-06-25
287 1029 IRC LIMITED:O 2,036,000 -146,000 0.03 -0.00 -39,420 2021-06-25
288 1951 Jinxin Fertility Group Limited:O 46,000 -2,000 0.00 -0.00 -41,000 2021-06-25
289 1922 Ruisen Life Service Co, Limited (KY):O 58,000 -8,000 0.02 -0.00 -42,000 2021-06-25
290 9992 POP MART INTERNATIONAL GROUP LIMITED:O 53,200 -600 0.00 -0.00 -43,320 2021-06-25
291 1113 CK Asset Holdings Limited (KY):O 137,111 -906 0.00 -0.00 -48,290 2021-06-25
292 0006 Power Assets Holdings Limited:O 277,250 -1,000 0.01 -0.00 -48,300 2021-06-25
293 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,027,800 -10,000 0.22 -0.00 -48,400 2021-06-25
294 2888 STANDARD CHARTERED PLC:O 207,599 -1,000 0.01 -0.00 -50,350 2021-06-25
295 3333 China Evergrande Group:O 707,000 -5,000 0.01 -0.00 -53,100 2021-06-25
296 1798 China Datang Corporation Renewable Power Co., Limited:H 325,000 -26,000 0.01 -0.00 -54,340 2021-06-25
297 2357 AviChina Industry & Technology Company Limited:H 719,000 -10,000 0.01 -0.00 -55,000 2021-06-25
298 9888 Baidu, Inc.:A 85,650 -300 0.00 -0.00 -57,150 2021-06-25
299 9939 Kintor Pharmaceutical Limited:O 1,500 -1,000 0.00 -0.00 -59,100 2021-06-25
300 6666 Evergrande Property Services Group Limited:O 629,049 -6,500 0.01 -0.00 -59,670 2021-06-25
301 1472 Sang Hing Holdings (International) Limited:O 2,475,000 -320,000 0.25 -0.03 -64,320 2021-06-25
302 9959 Linklogis Inc.:B 76,000 -4,000 0.00 -0.00 -66,800 2021-06-25
303 2039 China International Marine Containers (Group) Co., Ltd.:H 73,172 -4,100 0.00 -0.00 -69,782 2021-06-25
304 1385 Shanghai Fudan Microelectronics Group Company Limited:H 86,000 -4,000 0.03 -0.00 -70,640 2021-06-25
305 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 605,200 -90,000 0.03 -0.00 -72,900 2021-06-25
306 1368 Xtep International Holdings Limited:O 250,010 -5,490 0.01 -0.00 -73,017 2021-06-25
307 0005 HSBC HOLDINGS PLC:O 3,178,196 -1,600 0.02 -0.00 -73,760 2021-06-25
308 1830 Perfect Medical Health Management Limited (KY):O 4,053,638 -8,000 0.33 -0.00 -74,080 2021-06-25
309 1696 SISRAM MEDICAL LTD:O 4,000 -4,400 0.00 -0.00 -74,800 2021-06-25
310 1999 Man Wah Holdings Limited:O 37,200 -4,000 0.00 -0.00 -76,080 2021-06-25
311 1515 China Resources Medical Holdings Company Limited:O 59,500 -7,500 0.00 -0.00 -77,850 2021-06-25
312 2669 China Overseas Property Holdings Limited:O 115,402 -10,000 0.00 -0.00 -81,300 2021-06-25
313 1995 Ever Sunshine Services Group Limited:O 56,000 -4,000 0.00 -0.00 -81,600 2021-06-25
314 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 448,592 -2,000 0.03 -0.00 -88,200 2021-06-25
315 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,196,220 -930,000 0.06 -0.05 -88,350 2021-06-25
316 0270 GUANGDONG INVESTMENT LIMITED:O 1,092,000 -8,000 0.02 -0.00 -89,920 2021-06-25
317 0384 CHINA GAS HOLDINGS LIMITED:O 1,556,000 -3,800 0.03 -0.00 -95,570 2021-06-25
318 2158 Yidu Tech Inc.:O 163,400 -2,300 0.02 -0.00 -101,315 2021-06-25
319 1513 Livzon Pharmaceutical Group Inc.:H 197,396 -2,800 0.06 -0.00 -105,980 2021-06-25
320 9996 Peijia Medical Limited:O 32,000 -3,000 0.00 -0.00 -109,350 2021-06-25
321 0883 CNOOC LIMITED:O 7,425,196 -12,000 0.02 -0.00 -110,400 2021-06-25
322 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,800 -2,000 0.01 -0.00 -111,900 2021-06-25
323 0580 Sun.King Technology Group Limited:O 526,000 -36,000 0.03 -0.00 -113,040 2021-06-25
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,259,129 -10,042 0.01 -0.00 -122,111 2021-06-25
325 1428 Bright Smart Securities & Commodities Group Limited:O 894,000 -58,000 0.05 -0.00 -130,500 2021-06-25
326 1810 Xiaomi Corporation:B 5,996,800 -4,800 0.03 -0.00 -133,440 2021-06-25
327 1209 China Resources Mixc Lifestyle Services Limited:O 11,246 -2,600 0.00 -0.00 -136,370 2021-06-25
328 1918 Sunac China Holdings Limited:O 204,000 -5,000 0.00 -0.00 -137,250 2021-06-25
329 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 474,700 -20,100 0.22 -0.01 -145,625 2021-06-25
330 9922 Jiumaojiu International Holdings Limited:O 122,000 -5,000 0.01 -0.00 -154,500 2021-06-25
331 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 880,000 -74,000 0.03 -0.00 -154,660 2021-06-25
332 6078 Hygeia Healthcare Holdings Co., Limited:O 35,400 -1,600 0.01 -0.00 -162,080 2021-06-25
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,000 -9,000 0.00 -0.00 -174,600 2021-06-25
334 1299 AIA Group Limited:O 260,661 -1,800 0.00 -0.00 -174,870 2021-06-25
335 1183 MECOM Power and Construction Limited:O 5,156,000 -48,000 0.43 -0.00 -177,600 2021-06-25
336 0343 CULTURECOM HOLDINGS LIMITED:O 5,615,300 -280,000 0.34 -0.02 -179,200 2021-06-25
337 2020 ANTA Sports Products Limited:O 57,000 -1,000 0.00 -0.00 -179,900 2021-06-25
338 0992 LENOVO GROUP LIMITED:O 1,645,000 -20,000 0.01 -0.00 -181,600 2021-06-25
339 2382 Sunny Optical Technology (Group) Company Limited:O 223,700 -800 0.02 -0.00 -188,800 2021-06-25
340 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,175,000 -113,000 0.32 -0.01 -218,090 2021-06-25
341 1548 Genscript Biotech Corporation:O 143,000 -8,000 0.01 -0.00 -272,000 2021-06-25
342 2800 Tracker Fund of Hong Kong:Unit 3,320,270 -10,000 0.10 -0.00 -296,200 2021-06-25
343 1347 HUA HONG SEMICONDUCTOR LIMITED:O 203,000 -7,000 0.02 -0.00 -299,250 2021-06-25
344 6098 Country Garden Services Holdings Company Limited:O 53,941 -4,000 0.00 -0.00 -327,800 2021-06-25
345 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,000 -34,500 0.06 -0.05 -371,220 2021-06-25
346 1137 Hong Kong Technology Venture Company Limited:O 321,066 -38,000 0.04 -0.00 -378,480 2021-06-25
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -2,500 0.00 -0.00 -383,750 2021-06-25
348 1108 Triumph New Energy Company Limited:H 764,000 -52,000 0.31 -0.02 -405,080 2021-06-25
349 0011 HANG SENG BANK, LIMITED:O 100,994 -2,800 0.01 -0.00 -432,600 2021-06-25
350 9988 Alibaba Group Holding Limited (KY):O 1,136,620 -2,300 0.01 -0.00 -495,880 2021-06-25
351 1024 Kuaishou Technology:B 101,200 -2,800 0.00 -0.00 -579,040 2021-06-25
352 2400 XD Inc.:O 75,800 -10,200 0.02 -0.00 -622,710 2021-06-25
353 0857 PETROCHINA COMPANY LIMITED:H 8,716,155 -168,000 0.04 -0.00 -656,880 2021-06-25
354 6185 CanSino Biologics Inc.:H 11,000 -1,600 0.01 -0.00 -674,560 2021-06-25
355 3690 Meituan:B 196,900 -2,500 0.00 -0.00 -825,000 2021-06-25
356 1801 Innovent Biologics, Inc.:O 60,500 -11,000 0.00 -0.00 -982,300 2021-06-25
357 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 382,400 -21,000 0.01 -0.00 -1,003,800 2021-06-25
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,847,000 -40,000 0.07 -0.00 -1,042,000 2021-06-25
359 6969 Smoore International Holdings Limited:O 203,000 -27,000 0.00 -0.00 -1,235,250 2021-06-25
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,218,036 -114,000 0.04 -0.00 -1,794,360 2021-06-25
361 2823 iShares FTSE China A50 ETF:Unit 1,718,031 -100,000 0.18 -0.01 -2,034,000 2021-06-25
362 9618 JD.com, Inc.:A 123,300 -19,250 0.00 -0.00 -5,678,750 2021-06-25
363 1336 New China Life Insurance Company Ltd.:H 55,000 -356,700 0.01 -0.03 -9,613,065 2021-06-25

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