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

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 9988 Alibaba Group Holding Limited (KY):O 1,303,620 10,700 0.01 0.00 1,744,100 2021-10-29
2 1211 BYD COMPANY LIMITED:H 681,500 5,000 0.07 0.00 1,483,000 2021-10-29
3 0358 Jiangxi Copper Company Limited:H 1,451,000 102,000 0.10 0.01 1,389,240 2021-10-29
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 241,000 62,000 0.00 0.00 1,351,600 2021-10-29
5 2013 Weimob Inc.:O 1,498,800 111,000 0.06 0.00 1,338,660 2021-10-29
6 0883 CNOOC LIMITED:O 7,859,196 112,000 0.02 0.00 960,960 2021-10-29
7 0241 Alibaba Health Information Technology Limited:O 1,152,000 92,000 0.01 0.00 904,360 2021-10-29
8 1033 Sinopec Oilfield Service Corporation:H 1,120,000 970,000 0.02 0.02 727,500 2021-10-29
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,219,465 150,000 0.03 0.00 573,000 2021-10-29
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,357,317 88,000 0.00 0.00 465,520 2021-10-29
11 1798 China Datang Corporation Renewable Power Co., Limited:H 967,000 138,000 0.04 0.01 456,780 2021-10-29
12 1766 CRRC Corporation Limited:H 2,340,800 128,000 0.05 0.00 450,560 2021-10-29
13 3690 Meituan:B 216,200 1,600 0.00 0.00 431,360 2021-10-29
14 9911 Newborn Town Inc.:O 1,164,000 94,000 0.12 0.01 416,420 2021-10-29
15 1128 Wynn Macau, Limited:O 5,692,524 42,800 0.11 0.00 299,600 2021-10-29
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,430 600 0.01 0.00 282,480 2021-10-29
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 287,700 30,000 0.18 0.01 243,000 2021-10-29
18 1898 China Coal Energy Company Limited:H 1,739,600 50,000 0.04 0.00 237,000 2021-10-29
19 0008 PCCW LIMITED:O 2,273,549 57,000 0.03 0.00 228,570 2021-10-29
20 0750 China Shuifa Singyes Energy Holdings Limited:O 6,288,720 104,000 0.25 0.00 224,640 2021-10-29
21 1555 MIE Holdings Corporation:O 3,606,000 2,800,000 0.11 0.09 204,400 2021-10-29
22 0788 China Tower Corporation Limited:H 26,438,000 196,000 0.06 0.00 197,960 2021-10-29
23 2020 ANTA Sports Products Limited:O 80,800 1,600 0.00 0.00 194,560 2021-10-29
24 1060 Damai Entertainment Holdings Limited (BM):O 2,154,080 230,000 0.01 0.00 190,900 2021-10-29
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 236,000 10,000 0.02 0.00 187,200 2021-10-29
26 2618 JD Logistics, Inc.:O 240,300 5,800 0.00 0.00 178,350 2021-10-29
27 1801 Innovent Biologics, Inc.:O 50,500 2,500 0.00 0.00 174,500 2021-10-29
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,519,000 42,100 0.52 0.00 171,768 2021-10-29
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,326,241 14,000 0.04 0.00 169,120 2021-10-29
30 9992 POP MART INTERNATIONAL GROUP LIMITED:O 70,600 3,600 0.01 0.00 165,420 2021-10-29
31 1928 Sands China Ltd.:O 4,140,647 8,400 0.05 0.00 149,352 2021-10-29
32 1995 Ever Sunshine Services Group Limited:O 24,000 10,000 0.00 0.00 141,200 2021-10-29
33 0384 CHINA GAS HOLDINGS LIMITED:O 1,653,200 7,000 0.03 0.00 136,220 2021-10-29
34 2400 XD Inc.:O 52,200 3,000 0.01 0.00 132,900 2021-10-29
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 856,586 28,000 0.02 0.00 130,200 2021-10-29
36 0772 China Literature Limited:O 44,280 2,400 0.00 0.00 129,960 2021-10-29
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 445,492 4,300 0.03 0.00 122,765 2021-10-29
38 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 434,400 16,000 0.18 0.01 120,960 2021-10-29
39 3888 Kingsoft Corporation Limited:O 454,600 3,600 0.03 0.00 120,420 2021-10-29
40 0371 Beijing Enterprises Water Group Limited:O 5,839,100 40,000 0.06 0.00 118,800 2021-10-29
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 182,000 3,000 0.01 0.00 117,600 2021-10-29
42 0751 Skyworth Group Limited:O 354,742 26,000 0.01 0.00 112,840 2021-10-29
43 6618 JD Health International Inc.:O 182,942 1,600 0.01 0.00 110,240 2021-10-29
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,000 3,000 0.02 0.00 110,100 2021-10-29
45 1733 E-Commodities Holdings Limited:O 4,276,650 132,000 0.14 0.00 108,240 2021-10-29
46 0476 Ev Dynamics (Holdings) Limited:O 20,043,670 1,000,000 0.22 0.01 103,000 2021-10-29
47 3328 Bank of Communications Co., Ltd.:H 1,605,835 22,000 0.00 0.00 101,860 2021-10-29
48 0700 TENCENT HOLDINGS LIMITED:O 1,270,214 200 0.01 0.00 96,200 2021-10-29
49 9618 JD.com, Inc.:A 90,400 300 0.00 0.00 93,120 2021-10-29
50 0522 ASMPT Limited:O 136,700 1,100 0.03 0.00 92,455 2021-10-29
51 1951 Jinxin Fertility Group Limited:O 81,000 8,000 0.00 0.00 88,160 2021-10-29
52 1143 China Energy Storage Technology Development Limited:O 2,326,480 356,000 0.38 0.06 84,372 2021-10-29
53 9626 Bilibili Inc.:Z ord 6,560 140 0.00 0.00 82,390 2021-10-29
54 3669 China Yongda Automobiles Services Holdings Limited:O 196,000 6,500 0.01 0.00 80,860 2021-10-29
55 6185 CanSino Biologics Inc.:H 24,000 400 0.02 0.00 80,160 2021-10-29
56 3988 BANK OF CHINA LIMITED:H 37,718,659 28,000 0.05 0.00 77,000 2021-10-29
57 2883 China Oilfield Services Limited:H 370,000 10,000 0.02 0.00 74,900 2021-10-29
58 0177 Jiangsu Expressway Company Limited:H 1,216,000 10,000 0.10 0.00 73,600 2021-10-29
59 0916 China Longyuan Power Group Corporation Limited:H 372,000 4,000 0.01 0.00 72,720 2021-10-29
60 0189 DONGYUE GROUP LIMITED:O 181,000 4,000 0.01 0.00 72,480 2021-10-29
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,000 500 0.02 0.00 71,850 2021-10-29
62 0580 Sun.King Technology Group Limited:O 138,000 16,000 0.01 0.00 70,560 2021-10-29
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 631,500 2,000 0.02 0.00 70,200 2021-10-29
64 1099 SINOPHARM GROUP CO. LTD.:H 258,118 3,600 0.02 0.00 66,816 2021-10-29
65 6066 CSC Financial Co., Ltd.:H 107,500 8,000 0.01 0.00 66,000 2021-10-29
66 2015 Li Auto Inc.:A 11,300 500 0.00 0.00 65,600 2021-10-29
67 2800 Tracker Fund of Hong Kong:Unit 3,482,910 2,500 0.09 0.00 63,800 2021-10-29
68 2382 Sunny Optical Technology (Group) Company Limited:O 209,300 300 0.02 0.00 63,060 2021-10-29
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,056,000 6,000 0.07 0.00 60,960 2021-10-29
70 0822 Ka Shui International Holdings Limited:O 474,000 82,000 0.05 0.01 57,400 2021-10-29
71 3969 China Railway Signal & Communication Corporation Limited:H 587,000 20,000 0.03 0.00 54,600 2021-10-29
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 934,000 16,000 0.05 0.00 53,120 2021-10-29
73 1812 Shandong Chenming Paper Holdings Limited:H 460,000 14,000 0.09 0.00 52,500 2021-10-29
74 2399 China Anchu Energy Storage Group Limited:O 619,000 80,000 0.03 0.00 52,000 2021-10-29
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,603 500 0.00 0.00 51,750 2021-10-29
76 6118 Austar Lifesciences Limited:O 6,764,000 3,000 1.32 0.00 51,240 2021-10-29
77 0598 SINOTRANS LIMITED:H 689,000 20,000 0.03 0.00 51,000 2021-10-29
78 3759 Pharmaron Beijing Co., Ltd.:H 9,700 300 0.01 0.00 50,850 2021-10-29
79 6839 Yunnan Water Investment Co., Limited:H 2,894,000 50,000 0.80 0.01 50,500 2021-10-29
80 2282 MGM China Holdings Limited:O 2,168,400 8,800 0.06 0.00 50,424 2021-10-29
81 1183 MECOM Power and Construction Limited:O 8,171,000 14,000 0.46 0.00 50,400 2021-10-29
82 1918 Sunac China Holdings Limited:O 284,000 3,000 0.01 0.00 50,280 2021-10-29
83 1618 Metallurgical Corporation of China Ltd.:H 405,000 22,000 0.01 0.00 47,520 2021-10-29
84 1038 CK Infrastructure Holdings Limited:O 119,500 1,000 0.00 0.00 46,900 2021-10-29
85 0013 HUTCHMED (China) Limited:O 19,000 1,000 0.00 0.00 46,300 2021-10-29
86 1108 Triumph New Energy Company Limited:H 636,000 4,000 0.25 0.00 45,360 2021-10-29
87 3333 China Evergrande Group:O 1,954,000 19,000 0.01 0.00 44,080 2021-10-29
88 8083 Youzan Technology Limited:O 6,657,000 44,000 0.04 0.00 43,560 2021-10-29
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,739,998 11,000 0.02 0.00 43,010 2021-10-29
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 136,000 2,000 0.05 0.00 42,600 2021-10-29
91 0066 MTR CORPORATION LIMITED:O 210,383 1,000 0.00 0.00 42,400 2021-10-29
92 1088 China Shenhua Energy Company Limited:H 193,227 2,500 0.01 0.00 41,900 2021-10-29
93 0493 GOME Retail Holdings Limited:O 5,708,355 50,000 0.02 0.00 39,500 2021-10-29
94 3323 China National Building Material Company Limited:H 2,209,550 4,000 0.05 0.00 39,120 2021-10-29
95 9923 YEAHKA LIMITED:O 169,600 1,600 0.04 0.00 38,000 2021-10-29
96 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 176,600 1,000 0.02 0.00 37,850 2021-10-29
97 0960 Longfor Group Holdings Limited:O 41,000 1,000 0.00 0.00 37,800 2021-10-29
98 0327 PAX Global Technology Limited:O 399,000 7,000 0.04 0.00 37,800 * 2021-10-29
99 2007 Country Garden Holdings Company Limited:O 386,597 5,000 0.00 0.00 36,550 2021-10-29
100 0817 China Jinmao Holdings Group Limited:O 2,086,000 16,000 0.02 0.00 36,480 2021-10-29
101 0819 Tianneng Power International Limited:O 796,000 4,000 0.07 0.00 35,560 2021-10-29
102 0708 China Evergrande New Energy Vehicle Group Limited:O 942,000 9,500 0.01 0.00 35,530 2021-10-29
103 0881 Zhongsheng Group Holdings Limited:O 52,500 500 0.00 0.00 35,175 2021-10-29
104 3799 Dali Foods Group Company Limited:O 8,500 8,000 0.00 0.00 34,640 2021-10-29
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 314,115 2,000 0.03 0.00 34,560 2021-10-29
106 1513 Livzon Pharmaceutical Group Inc.:H 202,821 1,300 0.06 0.00 33,410 2021-10-29
107 1623 Hilong Holding Limited:O 604,000 100,000 0.04 0.01 32,000 2021-10-29
108 0142 FIRST PACIFIC COMPANY LIMITED:O 458,514 10,000 0.01 0.00 31,100 2021-10-29
109 0813 Shimao Group Holdings Limited:O 430,500 2,500 0.01 0.00 30,600 2021-10-29
110 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 106,400 1,600 0.02 0.00 29,952 2021-10-29
111 1383 LET Group Holdings Limited:O 21,326,600 100,000 0.32 0.00 29,500 2021-10-29
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 906,000 10,000 0.05 0.00 28,900 2021-10-29
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 4,000 0.01 0.00 28,480 2021-10-29
114 1104 APAC Resources Limited:O 201,387 20,000 0.02 0.00 26,000 2021-10-29
115 1398 Industrial and Commercial Bank of China Limited:H 17,401,872 6,000 0.02 0.00 25,560 2021-10-29
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 381,606 6,000 0.08 0.00 24,900 2021-10-29
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100,824 2,000 0.01 0.00 24,200 2021-10-29
118 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 6,000 0.06 0.00 23,580 2021-10-29
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,381,600 19,000 0.17 0.00 23,294 2021-10-29
120 3300 CHINA GLASS HOLDINGS LIMITED:O 212,000 10,000 0.01 0.00 22,900 2021-10-29
121 9987 Yum China Holdings, Inc.:O 950 50 0.00 0.00 22,800 2021-10-29
122 1523 Plover Bay Technologies Limited:O 288,000 8,000 0.03 0.00 22,720 2021-10-29
123 0435 Sunlight Real Estate Investment Trust:Unit 556,000 5,000 0.03 0.00 22,500 2021-10-29
124 0853 MicroPort Scientific Corporation:O 140,502 600 0.01 0.00 22,020 2021-10-29
125 0868 XINYI GLASS HOLDINGS LIMITED:O 408,000 1,000 0.01 0.00 21,950 2021-10-29
126 0650 Productive Technologies Company Limited (BM):O 185,000 16,000 0.00 0.00 21,440 2021-10-29
127 6169 China YuHua Education Corporation Limited:O 36,000 6,000 0.00 0.00 21,240 2021-10-29
128 2826 Global X China Cloud Computing ETF:Unit 18,750 250 0.15 0.00 21,215 2021-10-29
129 0842 Leoch International Technology Limited:O 243,000 24,000 0.02 0.00 21,120 2021-10-29
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,530,000 200,000 0.32 0.01 20,000 2021-10-29
131 3069 ChinaAMC Hang Seng Biotech ETF:Unit 21,500 1,000 0.03 0.00 19,720 2021-10-29
132 2689 Nine Dragons Paper (Holdings) Limited:O 704,000 2,000 0.02 0.00 19,560 2021-10-29
133 9922 Jiumaojiu International Holdings Limited:O 125,000 1,000 0.01 0.00 19,500 2021-10-29
134 9939 Kintor Pharmaceutical Limited:O 15,000 500 0.00 0.00 19,400 2021-10-29
135 0746 Lee & Man Chemical Company Limited:O 168,000 2,000 0.02 0.00 19,300 2021-10-29
136 0604 SHENZHEN INVESTMENT LIMITED:O 1,016,405 10,000 0.01 0.00 19,100 2021-10-29
137 0390 CHINA RAILWAY GROUP LIMITED:H 1,549,000 5,000 0.04 0.00 19,050 2021-10-29
138 8328 Xinyi Electric Storage Holdings Limited:O 53,364 4,000 0.01 0.00 17,640 2021-10-29
139 0552 China Communications Services Corporation Limited:H 878,000 4,000 0.04 0.00 17,200 2021-10-29
140 1823 Huayu Expressway Group Limited:O 96,000 4,000 0.02 0.00 16,600 2021-10-29
141 8297 Ocean Star Technology Group Limited:O 55,000 55,000 0.01 0.01 16,500 2021-10-29
142 3309 C-MER Medical Holdings Limited:O 110,000 2,000 0.01 0.00 15,240 2021-10-29
143 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 389,500 4,000 0.01 0.00 15,000 2021-10-29
144 3067 iShares Hang Seng TECH ETF:Unit 447,100 1,100 0.07 0.00 14,674 2021-10-29
145 1778 Colour Life Services Group Co., Limited:O 27,363 10,000 0.00 0.00 13,700 2021-10-29
146 0839 China Education Group Holdings Limited (KY):O 44,000 1,000 0.00 0.00 13,360 2021-10-29
147 2802 iShares MSCI Emerging Asia Index ETF:Unit 26,615 200 1.21 0.01 13,280 2021-10-29
148 0867 China Medical System Holdings Limited:O 531,400 1,000 0.02 0.00 13,260 2021-10-29
149 1313 China Resources Building Materials Technology Holdings Limited:O 654,000 2,000 0.01 0.00 13,120 2021-10-29
150 1250 Shandong Hi-Speed New Energy Group Limited:O 12,791,428 120,000 0.02 0.00 12,600 2021-10-29
151 0709 GIORDANO INTERNATIONAL LIMITED:O 3,672,000 8,000 0.23 0.00 12,160 2021-10-29
152 2048 E-House (China) Enterprise Holdings Limited:O 95,100 8,100 0.01 0.00 11,907 2021-10-29
153 1058 NAMYUE HOLDINGS LIMITED:O 440,000 12,000 0.08 0.00 11,760 2021-10-29
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,768,501 2,000 0.03 0.00 11,520 2021-10-29
155 0150 Hypebeast Limited:O 170,000 10,000 0.01 0.00 11,500 2021-10-29
156 1141 CMBC Capital Holdings Limited:O 3,597,337 120,000 0.01 0.00 11,400 2021-10-29
157 0228 China Energy Development Holdings Limited:O 3,074,000 66,000 0.03 0.00 11,286 2021-10-29
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,820,200 2,000 0.24 0.00 11,240 2021-10-29
159 2823 iShares FTSE China A50 ETF:Unit 1,752,935 600 0.18 0.00 11,220 2021-10-29
160 2160 MicroPort CardioFlow Medtech Corporation:O 173,055 2,000 0.01 0.00 10,860 2021-10-29
161 0136 China Ruyi Holdings Limited:O 1,468,368 4,000 0.02 0.00 10,680 2021-10-29
162 1769 Scholar Education Group:O 45,000 7,000 0.01 0.00 10,360 2021-10-29
163 8536 TL Natural Gas Holdings Limited:O 15,000 15,000 0.01 0.01 9,900 2021-10-29
164 0207 Joy City Property Limited:O 965,000 24,000 0.01 0.00 9,720 2021-10-29
165 0986 Dufu Liquor Group Limited:O 690,125 76,000 0.06 0.01 9,500 2021-10-29
166 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 387,800 2,600 0.06 0.00 9,464 2021-10-29
167 2198 China Sanjiang Fine Chemicals Company Limited:O 953,000 4,000 0.08 0.00 9,360 2021-10-29
168 0166 New Times Corporation Limited (BM):O 1,466,400 100,000 0.02 0.00 9,000 2021-10-29
169 0400 Ingdan, Inc.:O 168,000 3,000 0.01 0.00 8,610 2021-10-29
170 0531 Samson Holding Ltd.:O 307,000 37,000 0.01 0.00 8,436 2021-10-29
171 2217 Tam Jai International Co. Limited:O 177,000 3,000 0.01 0.00 8,340 2021-10-29
172 9888 Baidu, Inc.:A 108,100 50 0.00 0.00 8,100 2021-10-29
173 1850 HSC Resources Group Limited:O 140,000 10,000 0.02 0.00 8,000 2021-10-29
174 8217 WMHW Holdings Limited:O 119,375 27,500 0.04 -0.05 7,700 2021-10-29
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,391,546 1,000 0.02 0.00 7,170 2021-10-29
176 8406 China Oral Industry Group Holdings Limited:O 30,000 10,000 0.00 0.00 6,900 2021-10-29
177 8357 Republic Healthcare Limited:O 45,000 20,000 0.01 0.00 6,800 2021-10-29
178 0623 SinoMedia Holding Limited:O 356,000 6,000 0.08 0.00 6,720 2021-10-29
179 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 4,000 0.01 0.00 6,440 2021-10-29
180 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 223,000 1,000 0.02 0.00 5,700 2021-10-29
181 3110 Global X Hang Seng High Dividend Yield ETF:Unit 60,100 200 0.73 0.00 5,064 2021-10-29
182 3070 Ping An of China CSI HK Dividend ETF:Unit 4,200 200 0.01 0.00 5,036 2021-10-29
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 262,000 1,000 0.04 0.00 4,880 2021-10-29
184 9997 Kangji Medical Holdings Limited:O 463,500 500 0.04 0.00 4,415 2021-10-29
185 1876 Budweiser Brewing Company APAC Limited:O 60,900 200 0.00 0.00 4,290 2021-10-29
186 8405 Hang Chi Holdings Limited:O 240,000 4,000 0.06 0.00 3,960 2021-10-29
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,805 200 0.03 0.00 3,488 2021-10-29
188 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,000 1,000 0.00 0.00 3,140 2021-10-29
189 8136 IMS Group Holdings Limited:O 20,000 20,000 0.00 0.00 3,120 2021-10-29
190 2829 iShares China Government Bond ETF:Unit 50 50 0.00 0.00 3,063 2021-10-29
191 1366 Jiangnan Group Limited:O 14,728,000 10,000 0.24 0.00 3,000 2021-10-29
192 1072 Dongfang Electric Corporation Limited:H 1,769,400 200 0.52 0.00 2,488 2021-10-29
193 2858 Yixin Group Limited:O 650,000 1,500 0.01 0.00 2,190 2021-10-29
194 1727 Hebei Construction Group Corporation Limited:H 418,500 1,000 0.09 0.00 1,970 2021-10-29
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 626,400 400 0.24 0.00 1,588 2021-10-29
196 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,048,800 200 0.14 0.00 1,446 2021-10-29
197 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,633,200 8,000 0.04 0.00 776 2021-10-29
198 8331 P.B. Group Limited:O 22,000 0 0.03 -0.25 0 2021-10-29
199 0690 Uni-Bio Science Group Limited:O 523,597 -20,000 0.01 -0.00 -1,760 2021-10-29
200 8025 Asian Capital Resources (Holdings) Limited:O 1,400 -3,000 0.00 -0.00 -2,100 2021-10-29
201 0288 WH Group Limited (KY):O 334,747 -500 0.00 -0.00 -2,730 2021-10-29
202 3883 China Aoyuan Group Limited:O 910,000 -1,000 0.03 -0.00 -3,070 2021-10-29
203 0818 Hi Sun Technology (China) Limited:O 444,000 -3,000 0.02 -0.00 -3,150 * 2021-10-29
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 340,000 -2,000 0.02 -0.00 -3,280 2021-10-29
205 8619 NIU Holdings Limited:O 78,000 -16,000 0.01 -0.00 -4,400 2021-10-29
206 1119 iDreamSky Technology Holdings Limited:O 195,200 -800 0.01 -0.00 -4,440 2021-10-29
207 1929 Chow Tai Fook Jewellery Group Limited:O 70,600 -400 0.00 -0.00 -6,368 2021-10-29
208 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,192,000 -12,000 0.06 -0.00 -6,960 2021-10-29
209 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 -2,000 0.00 -0.00 -7,300 2021-10-29
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 545,600 -22,000 0.01 -0.00 -7,480 2021-10-29
211 2878 Solomon Systech (International) Limited:O 1,972,000 -10,000 0.08 -0.00 -7,600 2021-10-29
212 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 608,000 -2,000 0.18 -0.00 -7,660 2021-10-29
213 1515 China Resources Medical Holdings Company Limited:O 33,000 -1,500 0.00 -0.00 -8,175 2021-10-29
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,775 -500 0.00 -0.00 -8,580 2021-10-29
215 8535 Vistar Holdings Limited:O 20,000 -20,000 0.00 -0.00 -8,800 2021-10-29
216 8017 TradeGo FinTech Limited:O 4,736,000 -12,000 0.79 -0.00 -9,360 2021-10-29
217 8428 CBK Holdings Limited:O 2,798,400 -84,000 0.78 -0.02 -9,408 2021-10-29
218 1740 Values Cultural Investment Limited:O 50,000 -45,000 0.00 -0.00 -9,810 2021-10-29
219 1839 CIMC Vehicles (Group) Co., Ltd.:H 53,024 -2,000 0.01 -0.00 -10,500 2021-10-29
220 2148 Vesync Co., Ltd:O 113,000 -1,000 0.01 -0.00 -11,020 2021-10-29
221 1818 Zhaojin Mining Industry Company Limited:H 414,500 -2,000 0.02 -0.00 -11,140 2021-10-29
222 3339 Lonking Holdings Limited:O 1,842,000 -5,000 0.04 -0.00 -11,400 2021-10-29
223 1057 Zhejiang Shibao Company Limited:H 234,000 -8,000 0.11 -0.00 -11,920 2021-10-29
224 1091 South Manganese Investment Limited:O 425,000 -10,000 0.01 -0.00 -12,300 2021-10-29
225 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 53,000 -1,000 0.35 -0.01 -12,620 2021-10-29
226 2833 Hang Seng Index ETF:Unit 196,300 -500 0.01 -0.00 -12,900 2021-10-29
227 3319 A-Living Smart City Services Co., Ltd.:H 176,470 -500 0.01 -0.00 -13,050 2021-10-29
228 3738 Vobile Group Limited:O 8,744,400 -2,000 0.45 -0.00 -13,660 2021-10-29
229 0780 Tongcheng Travel Holdings Limited (KY):O 82,000 -800 0.00 -0.00 -13,936 2021-10-29
230 8429 SV Vision Limited:O 50,000 -85,000 0.01 -0.02 -13,940 2021-10-29
231 1860 Mobvista Inc.:O 139,000 -2,000 0.01 -0.00 -15,140 2021-10-29
232 0997 Chinlink International Holdings Limited:O 634,440 -80,000 0.05 -0.01 -16,000 2021-10-29
233 6978 Immunotech Biopharm Ltd:O 8,000 -1,000 0.00 -0.00 -16,200 2021-10-29
234 1148 Xinchen China Power Holdings Limited:O 871,000 -15,000 0.07 -0.00 -16,200 2021-10-29
235 0305 Wuling Motors Holdings Limited:O 3,995,000 -10,000 0.12 -0.00 -16,300 2021-10-29
236 1773 Tianli International Holdings Limited:O 33,000 -11,000 0.00 -0.00 -17,930 2021-10-29
237 9868 XPeng Inc.:A 12,800 -100 0.00 -0.00 -18,180 2021-10-29
238 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 92,700 -2,300 0.11 -0.00 -18,757 2021-10-29
239 2255 Haichang Ocean Park Holdings Ltd.:O 317,000 -10,000 0.01 -0.00 -19,700 2021-10-29
240 0220 Uni-President China Holdings Ltd.:O 89,100 -3,000 0.00 -0.00 -19,920 2021-10-29
241 1800 China Communications Construction Company Limited:H 2,326,419 -5,000 0.05 -0.00 -20,800 2021-10-29
242 6993 Blue Moon Group Holdings Limited:O 846,000 -3,000 0.01 -0.00 -21,000 2021-10-29
243 1610 COFCO Joycome Foods Limited:O 783,000 -7,000 0.02 -0.00 -21,140 2021-10-29
244 1787 Shandong Gold Mining Co., Ltd.:H 207,513 -1,500 0.02 -0.00 -21,210 2021-10-29
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,280,000 -13,000 0.06 -0.00 -21,320 2021-10-29
246 6160 BeiGene, Ltd.:O 7,800 -100 0.00 -0.00 -21,780 2021-10-29
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,400 -600 0.01 -0.00 -22,380 2021-10-29
248 0656 FOSUN INTERNATIONAL LIMITED:O 655,093 -2,500 0.01 -0.00 -22,875 2021-10-29
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 546,000 -45,000 0.02 -0.00 -22,950 2021-10-29
250 0285 BYD Electronic (International) Company Limited:O 807,000 -1,000 0.04 -0.00 -23,150 2021-10-29
251 0941 China Mobile Limited (HK):O 2,205,254 -500 0.01 -0.00 -24,125 2021-10-29
252 1760 Intron Technology Holdings Limited:O 1,173,000 -5,000 0.11 -0.00 -24,350 2021-10-29
253 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,880 -240 0.06 -0.00 -24,576 2021-10-29
254 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 13,000 -5,000 0.09 -0.03 -24,990 2021-10-29
255 0975 Mongolian Mining Corporation:O 158,175 -12,000 0.02 -0.00 -25,200 2021-10-29
256 0909 Ming Yuan Cloud Group Holdings Limited:O 132,000 -1,000 0.01 -0.00 -25,500 2021-10-29
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,387,200 -1,000 0.04 -0.00 -25,700 2021-10-29
258 1083 Towngas Smart Energy Company Limited:O 220,202 -5,000 0.01 -0.00 -26,750 2021-10-29
259 0405 Yuexiu Real Estate Investment Trust:Unit 880,000 -8,000 0.03 -0.00 -27,120 2021-10-29
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 362,000 -8,000 0.03 -0.00 -27,520 2021-10-29
261 6606 New Horizon Health Limited:O 29,500 -1,000 0.01 -0.00 -28,300 2021-10-29
262 1297 Sinosoft Technology Group Limited:O 288,600 -28,000 0.02 -0.00 -28,560 2021-10-29
263 1811 CGN New Energy Holdings Co., Ltd.:O 246,000 -4,000 0.01 -0.00 -29,120 2021-10-29
264 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 220,000 -2,000 0.00 -0.00 -29,120 2021-10-29
265 3191 Global X China Semiconductor ETF:Unit 21,150 -450 0.10 0.00 -29,151 2021-10-29
266 1816 CGN Power Co., Ltd.:H 1,850,000 -14,000 0.02 -0.00 -29,400 2021-10-29
267 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,000 -200 0.01 -0.00 -30,340 2021-10-29
268 1094 Cherish Sunshine International Limited:O 29,340 -16,000 0.01 -0.01 -30,560 2021-10-29
269 9633 Nongfu Spring Co., Ltd:H 152,900 -800 0.00 -0.00 -31,560 2021-10-29
270 0579 Beijing Jingneng Clean Energy Co., Limited:H 474,000 -14,000 0.02 -0.00 -32,900 2021-10-29
271 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 -2,000 0.00 -0.00 -34,760 2021-10-29
272 1137 Hong Kong Technology Venture Company Limited:O 424,066 -3,000 0.05 -0.00 -35,100 2021-10-29
273 1691 JS Global Lifestyle Company Limited:O 40,500 -2,500 0.00 -0.00 -36,050 2021-10-29
274 2150 Nayuki Holdings Limited:O 114,000 -3,500 0.01 -0.00 -36,050 2021-10-29
275 6099 China Merchants Securities Co., Ltd.:H 9,860 -3,000 0.00 -0.00 -36,900 2021-10-29
276 0956 China Suntien Green Energy Corporation Limited:H 3,418,000 -6,000 0.19 -0.00 -37,200 2021-10-29
277 1931 IVD Medical Holding Limited:O 54,000 -13,000 0.00 -0.00 -38,220 2021-10-29
278 1378 China Hongqiao Group Limited:O 140,000 -4,500 0.00 -0.00 -38,925 2021-10-29
279 0270 GUANGDONG INVESTMENT LIMITED:O 1,180,000 -4,000 0.02 -0.00 -39,200 2021-10-29
280 1263 PC Partner Group Limited:O 376,000 -4,000 0.10 -0.00 -39,520 2021-10-29
281 2155 Morimatsu International Holdings Company Limited:O 166,000 -4,000 0.02 -0.00 -39,920 2021-10-29
282 2331 LI NING COMPANY LIMITED:O 125,416 -500 0.01 -0.00 -43,250 2021-10-29
283 2899 ZIJIN MINING GROUP CO., LTD.:H 4,272,000 -4,000 0.07 -0.00 -43,360 2021-10-29
284 0489 DongFeng Motor Group Company Limited (CN):H 776,588 -6,000 0.03 -0.00 -43,620 2021-10-29
285 2727 Shanghai Electric Group Company Limited:H 6,400,000 -20,000 0.22 -0.00 -43,800 2021-10-29
286 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 64,000 -1,000 0.01 -0.00 -45,750 2021-10-29
287 0558 L.K. Technology Holdings Limited:O 199,750 -2,500 0.01 -0.00 -48,950 2021-10-29
288 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 998,000 -38,000 0.06 -0.00 -51,680 2021-10-29
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,323,750 -2,500 0.03 -0.00 -55,000 2021-10-29
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,390,000 -40,000 0.12 -0.00 -56,400 2021-10-29
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,748,000 -14,000 0.04 -0.00 -56,420 2021-10-29
292 0303 VTECH HOLDINGS LIMITED:O 66,100 -1,000 0.03 -0.00 -59,850 2021-10-29
293 1368 Xtep International Holdings Limited:O 331,010 -6,000 0.01 -0.00 -61,440 2021-10-29
294 1024 Kuaishou Technology:B 189,800 -600 0.01 -0.00 -62,100 2021-10-29
295 3033 CSOP Hang Seng TECH Index ETF:Unit 736,800 -10,000 0.04 -0.00 -63,250 2021-10-29
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 -500 0.00 -0.00 -80,050 2021-10-29
297 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 484,000 -4,000 0.01 -0.00 -80,400 2021-10-29
298 0596 Inspur Digital Enterprise Technology Limited:O 112,000 -24,000 0.01 -0.00 -80,400 2021-10-29
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,146,237 -38,000 0.08 -0.00 -82,460 2021-10-29
300 0880 SJM Holdings Limited:O 8,734,000 -15,000 0.15 -0.00 -87,150 2021-10-29
301 1799 Xinte Energy Co., Ltd.:H 214,800 -3,600 0.06 -0.00 -90,180 2021-10-29
302 1171 Yankuang Energy Group Company Limited:H 410,446 -8,000 0.02 -0.00 -92,320 2021-10-29
303 0006 Power Assets Holdings Limited:O 279,250 -2,000 0.01 -0.00 -94,900 2021-10-29
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 489,267 -1,500 0.01 -0.00 -98,325 2021-10-29
305 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,148,000 -8,000 0.03 -0.00 -106,080 2021-10-29
306 6969 Smoore International Holdings Limited:O 212,000 -3,000 0.00 -0.00 -111,900 2021-10-29
307 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,930,400 -14,000 0.12 -0.00 -112,280 2021-10-29
308 1495 Jiyi Holdings Limited:O 608,000 -92,000 0.07 -0.01 -114,080 2021-10-29
309 2359 WuXi AppTec Co., Ltd.:H 26,751 -700 0.01 -0.00 -116,410 2021-10-29
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,429,036 -10,000 0.05 -0.00 -135,600 2021-10-29
311 2809 Global X China Clean Energy ETF:Unit 15,200 -850 0.05 -0.00 -142,588 2021-10-29
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,594,922 -27,000 0.04 -0.00 -144,450 2021-10-29
313 2688 ENN Energy Holdings Limited:O 483,400 -1,100 0.04 -0.00 -148,170 2021-10-29
314 2188 China Titans Energy Technology Group Co., Limited:O 562,000 -400,000 0.06 -0.04 -154,000 2021-10-29
315 3998 Bosideng International Holdings Limited:O 314,000 -30,000 0.00 -0.00 -181,200 2021-10-29
316 1199 COSCO SHIPPING Ports Limited:O 891,642 -36,000 0.03 -0.00 -233,280 2021-10-29
317 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,300 -1,150 0.07 -0.00 -234,600 2021-10-29
318 2269 WuXi Biologics (Cayman) Inc.:O 342,850 -2,000 0.01 -0.00 -236,800 2021-10-29
319 0667 China East Education Holdings Limited:O 24,500 -34,000 0.00 -0.00 -251,940 2021-10-29
320 0347 Angang Steel Company Limited:H 981,660 -62,000 0.07 -0.00 -259,780 2021-10-29
321 0002 CLP HOLDINGS LIMITED:O 139,781 -3,500 0.01 -0.00 -266,525 2021-10-29
322 6865 Flat Glass Group Co., Ltd.:H 47,000 -8,000 0.01 -0.00 -336,000 2021-10-29
323 1907 China Risun Group Limited (KY):O 324,000 -80,000 0.01 -0.00 -377,600 2021-10-29
324 1772 GANFENG LITHIUM GROUP CO., LTD.:H 184,800 -2,800 0.06 -0.00 -408,520 2021-10-29
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 137,600 -68,000 0.02 -0.01 -456,960 2021-10-29
326 1896 Maoyan Entertainment:O 61,200 -59,000 0.01 -0.01 -555,780 2021-10-29
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,227,675 -14,000 0.07 -0.00 -589,400 2021-10-29
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,283,000 -22,000 0.06 -0.00 -595,100 2021-10-29
329 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,432,000 -136,100 0.17 -0.01 -675,056 2021-10-29
330 1810 Xiaomi Corporation:B 5,973,800 -32,000 0.03 -0.00 -683,200 2021-10-29
331 0005 HSBC HOLDINGS PLC:O 3,147,437 -15,200 0.02 -0.00 -716,680 2021-10-29
332 0968 XINYI SOLAR HOLDINGS LIMITED:O 796,338 -108,000 0.01 -0.00 -1,758,240 2021-10-29

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