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

CCASS holding changes from 2020-04-29 to 2020-05-04

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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 1701 Tu Yi Holding Company Limited:O 7,540,000 1,536,000 0.75 0.15 4,131,840 2020-05-04
2 9988 Alibaba Group Holding Limited (KY):O 449,500 9,500 0.00 0.00 1,802,150 2020-05-04
3 9926 Akeso, Inc.:O 148,000 45,000 0.02 0.01 1,170,000 2020-05-04
4 3988 BANK OF CHINA LIMITED:H 20,811,663 355,000 0.02 0.00 1,018,850 2020-05-04
5 2382 Sunny Optical Technology (Group) Company Limited:O 305,500 6,600 0.03 0.00 685,740 2020-05-04
6 0880 SJM Holdings Limited:O 5,224,000 86,000 0.09 0.00 646,720 2020-05-04
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,150,500 67,400 0.19 0.00 537,178 2020-05-04
8 1128 Wynn Macau, Limited:O 2,158,507 32,000 0.04 0.00 414,720 2020-05-04
9 2038 FIH Mobile Limited:O 4,630,009 400,000 0.06 0.00 348,000 2020-05-04
10 1910 Samsonite Group S.A.:O 233,400 29,400 0.02 0.00 188,454 2020-05-04
11 6185 CanSino Biologics Inc.:H 7,200 1,200 0.01 0.00 184,800 2020-05-04
12 0011 HANG SENG BANK, LIMITED:O 76,694 1,200 0.00 0.00 158,520 2020-05-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 749,500 2,000 0.01 0.00 156,000 2020-05-04
14 0001 CK Hutchison Holdings Limited:O 394,299 2,500 0.01 0.00 138,250 2020-05-04
15 3908 China International Capital Corporation Limited:H 37,600 12,000 0.00 0.00 136,560 2020-05-04
16 2616 CStone Pharmaceuticals:O 66,500 18,000 0.01 0.00 135,540 2020-05-04
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,007,324 10,000 0.01 0.00 134,000 2020-05-04
18 0772 China Literature Limited:O 62,184 4,000 0.01 0.00 128,000 2020-05-04
19 0780 Tongcheng Travel Holdings Limited (KY):O 106,800 10,000 0.01 0.00 123,000 2020-05-04
20 1383 LET Group Holdings Limited:O 15,756,600 100,000 0.24 0.00 116,000 2020-05-04
21 6068 Wisdom Education International Holdings Company Limited:O 70,000 36,000 0.00 0.00 113,040 2020-05-04
22 1813 KWG Group Holdings Limited:O 112,500 10,000 0.00 0.00 110,600 2020-05-04
23 0884 CIFI Holdings (Group) Co. Ltd.:O 134,099 20,000 0.00 0.00 110,400 2020-05-04
24 0670 China Eastern Airlines Corporation Limited:H 654,000 32,000 0.01 0.00 98,880 2020-05-04
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 232,501 3,000 0.00 0.00 90,300 2020-05-04
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,250,000 7,000 0.09 0.00 80,780 2020-05-04
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,000 10,000 0.01 0.00 75,000 2020-05-04
28 1888 Kingboard Laminates Holdings Limited:O 348,000 10,000 0.01 0.00 74,900 2020-05-04
29 0960 Longfor Group Holdings Limited:O 41,000 2,000 0.00 0.00 74,000 2020-05-04
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 356,500 10,000 0.05 0.00 72,000 2020-05-04
31 2833 Hang Seng Index ETF:Unit 157,200 3,000 0.01 0.00 71,850 2020-05-04
32 2899 ZIJIN MINING GROUP CO., LTD.:H 6,430,750 22,000 0.11 0.00 68,860 2020-05-04
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,935 2,500 0.00 0.00 67,250 2020-05-04
34 2883 China Oilfield Services Limited:H 546,000 10,000 0.03 0.00 62,700 2020-05-04
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 4,000 0.02 0.00 61,600 2020-05-04
36 1953 Rimbaco Group Global Limited:O 145,000 145,000 0.01 0.01 60,175 2020-05-04
37 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 33,000 1,000 0.00 0.00 60,150 2020-05-04
38 1134 Kelfred Holdings Limited:O 312,000 80,000 0.06 0.02 60,000 2020-05-04
39 1109 CHINA RESOURCES LAND LIMITED:O 76,444 2,000 0.00 0.00 59,900 2020-05-04
40 0479 CIL HOLDINGS LIMITED:O 23,080,132 5,000,000 0.44 0.10 55,000 2020-05-04
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 192,000 4,000 0.00 0.00 54,480 2020-05-04
42 1672 Ascletis Pharma Inc.:O 354,000 20,000 0.03 0.00 53,800 2020-05-04
43 3313 ArtGo Holdings Limited:O 2,760,000 600,000 0.09 0.02 52,800 2020-05-04
44 0728 CHINA TELECOM CORPORATION LIMITED:H 1,676,000 20,000 0.01 0.00 51,400 2020-05-04
45 0694 Beijing Capital International Airport Company Limited:H 718,000 10,000 0.04 0.00 50,300 2020-05-04
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,157 200 0.01 0.00 49,280 2020-05-04
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 10,000 0.02 0.00 49,000 2020-05-04
48 1119 iDreamSky Technology Holdings Limited:O 325,200 10,400 0.03 0.00 48,048 2020-05-04
49 0019 SWIRE PACIFIC LIMITED:A 48,000 1,000 0.01 0.00 47,700 2020-05-04
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,143,036 3,000 0.03 0.00 47,040 2020-05-04
51 0659 CTF Services Limited (BM):O 77,500 6,000 0.00 0.00 45,240 2020-05-04
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 44,900 2020-05-04
53 1052 Yuexiu Transport Infrastructure Limited:O 1,124,000 8,000 0.07 0.00 44,080 2020-05-04
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,416,000 22,000 0.04 0.00 43,340 2020-05-04
55 1717 Ausnutria Dairy Corporation Ltd:O 105,000 3,000 0.01 0.00 42,360 2020-05-04
56 0753 Air China Limited:H 692,000 8,000 0.02 0.00 41,920 2020-05-04
57 3319 A-Living Smart City Services Co., Ltd.:H 63,970 1,000 0.01 0.00 41,800 2020-05-04
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,600 1,400 0.03 0.00 41,160 2020-05-04
59 2869 Greentown Service Group Co. Ltd.:O 16,000 4,000 0.00 0.00 40,000 2020-05-04
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,997,033 12,000 0.12 0.00 36,720 2020-05-04
61 1928 Sands China Ltd.:O 2,287,882 1,200 0.03 0.00 36,480 2020-05-04
62 0059 Skyfame Realty (Holdings) Limited:O 49,893 36,000 0.00 0.00 36,000 2020-05-04
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 369,700 1,000 0.03 0.00 35,850 2020-05-04
64 2688 ENN Energy Holdings Limited:O 530,700 400 0.05 0.00 34,020 2020-05-04
65 1972 SWIRE PROPERTIES LIMITED:O 35,350 1,600 0.00 0.00 33,920 2020-05-04
66 1955 Hong Kong Johnson Holdings Co., Ltd.:O 70,000 50,000 0.01 0.01 33,000 2020-05-04
67 1675 AsiaInfo Technologies Limited:O 5,200 3,200 0.00 0.00 30,560 2020-05-04
68 0522 ASMPT Limited:O 51,300 400 0.01 0.00 30,500 2020-05-04
69 0806 Value Partners Group Limited:O 351,000 10,000 0.02 0.00 30,300 2020-05-04
70 0941 China Mobile Limited (HK):O 515,334 500 0.00 0.00 30,050 2020-05-04
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 322,000 2,000 0.02 0.00 29,640 2020-05-04
72 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 460,000 14,000 0.02 0.00 29,400 2020-05-04
73 6886 Huatai Securities Co., Ltd.:H 97,200 2,400 0.01 0.00 28,704 2020-05-04
74 1415 Cowell e Holdings Inc.:O 376,000 14,000 0.05 0.00 28,420 2020-05-04
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 538,500 2,000 0.06 0.00 26,480 2020-05-04
76 1398 Industrial and Commercial Bank of China Limited:H 8,802,391 5,000 0.01 0.00 25,300 2020-05-04
77 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 870,100 1,200 4.63 0.01 24,660 2020-05-04
78 2588 BOC AVIATION LIMITED:O 24,200 500 0.00 0.00 23,950 2020-05-04
79 1211 BYD COMPANY LIMITED:H 841,431 500 0.09 0.00 23,700 2020-05-04
80 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 125,900 3,000 0.32 0.01 21,720 2020-05-04
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 282,090 1,000 0.01 0.00 21,550 2020-05-04
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,902,665 6,000 0.03 0.00 21,540 2020-05-04
83 0857 PETROCHINA COMPANY LIMITED:H 8,389,318 8,000 0.04 0.00 20,400 2020-05-04
84 1183 MECOM Power and Construction Limited:O 852,000 16,000 0.07 0.00 19,840 2020-05-04
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,704 800 0.01 0.00 19,600 2020-05-04
86 3738 Vobile Group Limited:O 1,852,932 10,000 0.44 0.00 19,500 2020-05-04
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,680,260 3,000 0.27 0.00 18,870 2020-05-04
88 3918 NagaCorp Ltd.:O 1,311,948 2,000 0.03 0.00 18,200 2020-05-04
89 0586 China Conch Venture Holdings Limited:O 4,000 500 0.00 0.00 17,850 2020-05-04
90 0825 New World Department Store China Limited:O 158,005 10,000 0.01 0.00 15,500 2020-05-04
91 2400 XD Inc.:O 15,800 800 0.00 0.00 15,200 2020-05-04
92 9969 InnoCare Pharma Limited:O 26,000 1,000 0.00 0.00 14,360 2020-05-04
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 742,127 20,000 0.04 0.00 14,000 2020-05-04
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 105,500 500 0.02 0.00 13,900 2020-05-04
95 1769 Scholar Education Group:O 21,000 1,000 0.00 0.00 13,840 2020-05-04
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,942,350 6,000 0.13 0.00 13,800 2020-05-04
97 1525 Shanghai Gench Education Group Limited:O 6,500 2,000 0.00 0.00 13,140 2020-05-04
98 1818 Zhaojin Mining Industry Company Limited:H 492,000 1,500 0.05 0.00 13,005 2020-05-04
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,266,400 2,000 0.14 0.00 11,600 2020-05-04
100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 23,200 2,200 0.15 0.01 10,868 2020-05-04
101 1357 Meitu, Inc.:O 812,000 7,500 0.02 0.00 10,575 2020-05-04
102 0777 NetDragon Websoft Holdings Limited:O 144,500 500 0.03 0.00 10,300 2020-05-04
103 0633 China All Access (Holdings) Limited:O 3,984,000 70,000 0.17 0.00 10,290 2020-05-04
104 0751 Skyworth Group Limited:O 348,483 6,000 0.01 0.00 10,260 2020-05-04
105 3339 Lonking Holdings Limited:O 1,228,000 4,000 0.03 0.00 10,080 2020-05-04
106 1208 MMG Limited (HK):O 273,000 8,000 0.00 0.00 9,840 2020-05-04
107 1588 Chanjet Information Technology Company Limited:H 9,000 1,000 0.02 0.00 8,940 2020-05-04
108 2198 China Sanjiang Fine Chemicals Company Limited:O 688,000 5,000 0.06 0.00 8,800 2020-05-04
109 3868 Xinyi Energy Holdings Limited:O 60,392 4,000 0.00 0.00 8,560 2020-05-04
110 0992 LENOVO GROUP LIMITED:O 1,545,000 2,000 0.01 0.00 8,260 2020-05-04
111 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,000 2,000 0.00 0.00 8,080 2020-05-04
112 2001 China New Higher Education Group Limited:O 34,000 2,000 0.00 0.00 8,000 2020-05-04
113 1099 SINOPHARM GROUP CO. LTD.:H 166,118 400 0.01 0.00 7,976 2020-05-04
114 0220 Uni-President China Holdings Ltd.:O 54,100 1,000 0.00 0.00 7,720 2020-05-04
115 2660 Zengame Technology Holding Limited:O 35,772,000 8,000 3.51 0.00 6,160 2020-05-04
116 1585 Yadea Group Holdings Ltd.:O 68,000 2,000 0.00 0.00 6,140 2020-05-04
117 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 412,000 4,000 0.24 0.00 5,680 2020-05-04
118 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 145,600 300 0.96 0.00 5,448 2020-05-04
119 8447 MS Concept Limited (KY):O 200,000 180,000 0.02 0.02 5,400 2020-05-04
120 8536 TL Natural Gas Holdings Limited:O 510,000 40,000 0.08 0.01 5,400 2020-05-04
121 0956 China Suntien Green Energy Corporation Limited:H 3,757,000 3,000 0.20 0.00 5,070 2020-05-04
122 1029 IRC LIMITED:O 1,996,000 60,000 0.03 0.00 4,740 2020-05-04
123 0435 Sunlight Real Estate Investment Trust:Unit 581,000 1,000 0.03 0.00 3,910 2020-05-04
124 0984 AEON STORES (HONG KONG) CO., LIMITED:O 143,500 1,500 0.06 0.00 3,210 2020-05-04
125 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 2,200 2020-05-04
126 1458 Zhou Hei Ya International Holdings Company Limited:O 372,500 500 0.02 0.00 2,130 2020-05-04
127 1812 Shandong Chenming Paper Holdings Limited:H 538,750 500 0.10 0.00 1,450 2020-05-04
128 2823 iShares FTSE China A50 ETF:Unit 1,780,989 100 0.13 0.00 1,340 2020-05-04
129 0085 China Electronics Huada Technology Company Limited:O 904,250 2,000 0.04 0.00 1,140 2020-05-04
130 8237 Link Holdings Limited (KY):O 1,342,000 -10,000 0.04 -0.00 -300 2020-05-04
131 8103 hmvod Limited:O 4,606,100 -2,000 3.24 -0.00 -422 2020-05-04
132 0895 Dongjiang Environmental Company Limited:H 3,223,700 -100 1.61 -0.00 -556 2020-05-04
133 2346 Universal Star (Holdings) Limited:O 14,000 -2,000 0.00 -0.00 -700 2020-05-04
134 9938 WAH WO HOLDINGS GROUP LIMITED:O 20,000 -5,000 0.00 -0.00 -1,450 2020-05-04
135 1680 Macau Legend Development Limited:O 2,366,000 -2,000 0.04 -0.00 -1,880 2020-05-04
136 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 28,000 -6,000 0.01 -0.00 -2,340 2020-05-04
137 2202 China Vanke Company Limited:H 314,256 -100 0.02 -0.00 -2,475 2020-05-04
138 2186 Luye Pharma Group Ltd.:O 1,124,500 -1,000 0.03 -0.00 -3,540 2020-05-04
139 0206 CM Energy Tech Co., Ltd.:O 502,800 -15,000 0.02 -0.00 -3,600 2020-05-04
140 0390 CHINA RAILWAY GROUP LIMITED:H 1,321,000 -1,000 0.03 -0.00 -4,580 2020-05-04
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 356,192 -200 0.08 -0.00 -4,990 2020-05-04
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,624,651 -4,000 0.08 -0.00 -5,400 2020-05-04
143 1148 Xinchen China Power Holdings Limited:O 917,000 -19,000 0.07 -0.00 -6,650 2020-05-04
144 1610 COFCO Joycome Foods Limited:O 387,000 -3,000 0.01 -0.00 -7,920 2020-05-04
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 722,000 -1,000 0.02 -0.00 -9,060 2020-05-04
146 0945 MANULIFE FINANCIAL CORPORATION:O 19,466 -100 0.00 -0.00 -10,040 2020-05-04
147 0382 Edvantage Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -10,260 2020-05-04
148 2836 iShares Core SENSEX India Index ETF:Unit 1,789,801 -600 6.17 -0.00 -11,496 2020-05-04
149 8156 Sinopharm Tech Holdings Limited:O 281,000 -50,000 0.01 -0.00 -11,750 2020-05-04
150 0033 International Genius Company:O 45,000 -100,000 0.00 -0.01 -12,600 2020-05-04
151 6811 Tai Hing Group Holdings Limited:O 119,000 -10,000 0.01 -0.00 -13,700 2020-05-04
152 8148 Wuxi Life International Holdings Group Limited:O 0 -260,000 0.00 -0.02 -14,040 2020-05-04
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 965,914 -2,000 0.01 -0.00 -14,200 2020-05-04
154 1745 Lvji Technology Holdings Inc.:O 192,000 -14,000 0.01 -0.00 -14,280 2020-05-04
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,619 -1,000 0.00 -0.00 -14,700 2020-05-04
156 1686 SUNEVISION HOLDINGS LTD.:O 195,542 -3,000 0.01 -0.00 -15,660 2020-05-04
157 8078 China Creative Digital Entertainment Limited:O 5,553,502 -387,200 2.05 -0.14 -16,262 2020-05-04
158 3680 Ruihe Data Technology Holdings Limited (KY):O 108,000 -10,000 0.03 -0.00 -16,900 2020-05-04
159 3383 Agile Group Holdings Limited (KY):O 363,500 -2,000 0.01 -0.00 -17,020 2020-05-04
160 0285 BYD Electronic (International) Company Limited:O 601,500 -1,000 0.03 -0.00 -17,440 2020-05-04
161 1830 Perfect Medical Health Management Limited (KY):O 3,168,000 -8,000 0.28 -0.00 -17,440 2020-05-04
162 8158 China Regenerative Medicine International Limited:O 249,750 -71,500 0.03 -0.01 -17,446 2020-05-04
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 530,047 -500 0.01 -0.00 -17,550 2020-05-04
164 2371 Chuanglian Holdings Limited (KY):O 652,000 -488,000 0.01 -0.01 -17,568 2020-05-04
165 0091 Golden Century International Holdings Group Limited:O 751,574 -60,000 0.10 -0.01 -17,700 2020-05-04
166 0665 Haitong International Securities Group Limited:O 2,097,521 -10,000 0.04 -0.00 -17,800 2020-05-04
167 1801 Innovent Biologics, Inc.:O 4,500 -500 0.00 -0.00 -18,475 2020-05-04
168 8242 GSN Corporations Limited:O 650,000 -700,000 0.04 -0.04 -21,000 2020-05-04
169 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,404,000 -16,000 0.01 -0.00 -23,040 2020-05-04
170 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -3,500 0.00 -0.00 -23,905 2020-05-04
171 1339 People's Insurance Company (Group) of China Limited (The):H 296,000 -10,000 0.00 -0.00 -24,600 2020-05-04
172 2552 Hua Medicine:O 1,500 -9,000 0.00 -0.00 -26,010 2020-05-04
173 1088 China Shenhua Energy Company Limited:H 191,727 -2,000 0.01 -0.00 -26,240 2020-05-04
174 1299 AIA Group Limited:O 260,180 -400 0.00 -0.00 -27,160 2020-05-04
175 2338 WEICHAI POWER CO., LTD.:H 163,200 -2,000 0.01 -0.00 -27,600 2020-05-04
176 2013 Weimob Inc.:O 1,218,000 -5,000 0.05 -0.00 -28,200 2020-05-04
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 847,614 -6,000 0.00 -0.00 -28,740 2020-05-04
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 740,000 -2,000 0.01 -0.00 -29,000 2020-05-04
179 1598 China 21st Century Education Group Limited:O 1,329,000 -48,000 0.11 -0.00 -29,760 2020-05-04
180 3390 Tycoon Group Holdings Limited:O 96,000 -34,000 0.01 -0.00 -30,940 2020-05-04
181 0270 GUANGDONG INVESTMENT LIMITED:O 702,000 -2,000 0.01 -0.00 -31,400 2020-05-04
182 3086 ChinaAMC NASDAQ 100 ETF:Unit 8,000 -1,800 0.14 -0.03 -31,428 2020-05-04
183 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -20,000 0.06 -0.01 -32,600 2020-05-04
184 1368 Xtep International Holdings Limited:O 360,790 -12,000 0.01 -0.00 -34,560 2020-05-04
185 6098 Country Garden Services Holdings Company Limited:O 52,168 -1,000 0.00 -0.00 -34,950 2020-05-04
186 1569 Minsheng Education Group Company Limited:O 0 -30,000 0.00 -0.00 -36,600 2020-05-04
187 2777 Guangzhou R&F Properties Co., Ltd.:H 661,600 -4,000 0.05 -0.00 -36,680 2020-05-04
188 2828 Hang Seng China Enterprises Index ETF:Unit 216,806 -400 0.10 -0.00 -38,740 2020-05-04
189 2822 CSOP FTSE China A50 ETF:Unit 270,555 -3,000 0.03 -0.00 -39,840 2020-05-04
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 366,000 -8,000 0.00 -0.00 -40,320 2020-05-04
191 0819 Tianneng Power International Limited:O 852,000 -6,000 0.08 -0.00 -42,720 2020-05-04
192 1772 GANFENG LITHIUM GROUP CO., LTD.:H 181,800 -1,800 0.09 -0.00 -43,920 2020-05-04
193 0494 LI & FUNG LIMITED:O 6,545,600 -38,000 0.08 -0.00 -44,460 2020-05-04
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,448,000 -14,000 0.03 -0.00 -46,340 2020-05-04
195 2868 Beijing Capital Land Co., Ltd.:H 499,000 -30,000 0.03 -0.00 -49,500 2020-05-04
196 1797 East Buy Holding Limited:O 386,000 -1,500 0.04 -0.00 -52,950 2020-05-04
197 3662 Starjoy Wellness and Travel Company Limited:O 76,000 -7,000 0.01 -0.00 -53,060 2020-05-04
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,387 -2,200 0.01 -0.00 -53,240 2020-05-04
199 6066 CSC Financial Co., Ltd.:H 30,500 -8,000 0.00 -0.00 -55,040 2020-05-04
200 0102 Summit Ascent Holdings Limited:O 2,716,000 -90,000 0.15 -0.00 -56,700 2020-05-04
201 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 148,000 -18,000 0.01 -0.00 -58,140 2020-05-04
202 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 -2,000 0.00 -0.00 -59,100 2020-05-04
203 1997 Wharf Real Estate Investment Company Limited:O 32,249 -2,000 0.00 -0.00 -62,500 2020-05-04
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,152,000 -12,000 0.08 -0.00 -70,200 2020-05-04
205 1951 Jinxin Fertility Group Limited:O 106,000 -8,000 0.00 -0.00 -75,120 2020-05-04
206 0853 MicroPort Scientific Corporation:O 113,000 -5,000 0.01 -0.00 -83,900 2020-05-04
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 -1,500 0.00 -0.00 -85,500 2020-05-04
208 0839 China Education Group Holdings Limited (KY):O 43,000 -7,000 0.00 -0.00 -90,300 2020-05-04
209 87001 Hui Xian Real Estate Investment Trust:Unit 1,444,263 -40,000 0.02 -0.00 -90,400 2020-05-04
210 0823 Link Real Estate Investment Trust:Unit 396,214 -1,400 0.02 -0.00 -94,220 2020-05-04
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,634,000 -31,000 0.01 -0.00 -95,790 2020-05-04
212 0784 Ling Yui Holdings Limited:O 3,960,000 -390,000 0.50 -0.05 -97,500 2020-05-04
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,603 -1,000 0.00 -0.00 -102,600 2020-05-04
214 0788 China Tower Corporation Limited:H 9,370,000 -66,000 0.02 -0.00 -110,220 2020-05-04
215 0763 ZTE CORPORATION:H 717,213 -5,000 0.09 -0.00 -110,500 2020-05-04
216 0144 China Merchants Port Holdings Company Limited:O 558,233 -12,000 0.02 -0.00 -112,800 2020-05-04
217 2800 Tracker Fund of Hong Kong:Unit 3,780,269 -5,000 0.11 -0.00 -118,750 2020-05-04
218 2840 SPDR Gold Trust:Unit 15,010 -110 0.00 -0.00 -136,950 2020-05-04
219 0883 CNOOC LIMITED:O 2,707,196 -17,000 0.01 -0.00 -138,720 2020-05-04
220 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 335,700 -20,600 0.15 -0.01 -140,698 2020-05-04
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 889,350 -10,000 0.02 -0.00 -152,000 2020-05-04
222 1521 Frontage Holdings Corporation:O 90,000 -50,000 0.00 -0.00 -167,500 2020-05-04
223 0288 WH Group Limited (KY):O 299,500 -25,500 0.00 -0.00 -181,815 2020-05-04
224 1548 Genscript Biotech Corporation:O 164,000 -14,000 0.01 -0.00 -186,200 2020-05-04
225 9922 Jiumaojiu International Holdings Limited:O 128,000 -20,000 0.01 -0.00 -204,000 2020-05-04
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 758,000 -16,000 0.05 -0.00 -216,640 2020-05-04
227 2282 MGM China Holdings Limited:O 1,349,200 -24,000 0.04 -0.00 -216,720 2020-05-04
228 1143 China Energy Storage Technology Development Limited:O 15,420,000 -6,800,000 0.22 -0.10 -231,200 2020-05-04
229 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,769,400 -130,600 0.17 -0.01 -235,080 2020-05-04
230 0384 CHINA GAS HOLDINGS LIMITED:O 1,654,400 -9,200 0.03 -0.00 -250,240 2020-05-04
231 1055 China Southern Airlines Company Limited:H 1,608,500 -70,000 0.04 -0.00 -254,100 2020-05-04
232 1478 Q Technology (Group) Company Limited:O 460,000 -30,000 0.04 -0.00 -271,200 2020-05-04
233 0005 HSBC HOLDINGS PLC:O 3,426,312 -7,200 0.02 -0.00 -277,920 2020-05-04
234 0241 Alibaba Health Information Technology Limited:O 834,000 -16,000 0.01 -0.00 -285,760 2020-05-04
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,537,600 -29,400 0.05 -0.00 -324,576 2020-05-04
236 1810 Xiaomi Corporation:B 4,745,000 -34,600 0.03 -0.00 -346,000 2020-05-04
237 3690 Meituan:B 113,300 -3,500 0.00 -0.00 -352,450 2020-05-04
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,057,462 -79,000 0.00 -0.00 -478,740 2020-05-04
239 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 195,000 -20,000 0.02 -0.00 -526,000 2020-05-04
240 0700 TENCENT HOLDINGS LIMITED:O 1,191,555 -1,500 0.01 -0.00 -600,000 2020-05-04
241 6118 Austar Lifesciences Limited:O 33,773,000 -160,000 6.59 -0.03 -726,400 2020-05-04
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,400 -60,000 0.00 -0.00 -732,000 2020-05-04
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,215,479 -19,000 0.05 -0.00 -925,300 2020-05-04
244 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 154,600 -15,700 0.01 -0.00 -1,648,500 2020-05-04
245 1918 Sunac China Holdings Limited:O 93,000 -58,000 0.00 -0.00 -1,847,300 2020-05-04

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