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

CCASS holding changes from 2020-08-03 to 2020-08-04

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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 2840 SPDR Gold Trust:Unit 18,250 3,175 0.00 0.00 4,572,000 2020-08-04
2 1299 AIA Group Limited:O 271,580 13,600 0.00 0.00 981,920 2020-08-04
3 3888 Kingsoft Corporation Limited:O 467,000 23,000 0.03 0.00 964,850 2020-08-04
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,784,734 1,000,000 0.25 0.02 960,000 2020-08-04
5 2013 Weimob Inc.:O 2,172,000 81,000 0.10 0.00 886,140 2020-08-04
6 6969 Smoore International Holdings Limited:O 506,000 19,000 0.01 0.00 754,300 2020-08-04
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 423,092 15,200 0.09 0.00 753,920 2020-08-04
8 0883 CNOOC LIMITED:O 3,046,196 87,000 0.01 0.00 729,930 2020-08-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,229,462 112,000 0.00 0.00 652,960 2020-08-04
10 1813 KWG Group Holdings Limited:O 154,000 41,000 0.00 0.00 567,440 2020-08-04
11 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 658,000 500,000 0.09 0.07 535,000 2020-08-04
12 1810 Xiaomi Corporation:B 4,935,600 33,800 0.03 0.00 523,900 2020-08-04
13 0853 MicroPort Scientific Corporation:O 155,000 12,000 0.01 0.00 450,600 2020-08-04
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 593,000 18,000 0.01 0.00 396,000 2020-08-04
15 3690 Meituan:B 159,400 1,800 0.00 0.00 392,400 2020-08-04
16 1398 Industrial and Commercial Bank of China Limited:H 11,105,031 84,000 0.01 0.00 389,760 2020-08-04
17 3988 BANK OF CHINA LIMITED:H 27,695,361 143,000 0.03 0.00 377,520 2020-08-04
18 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 10,000 0.00 0.00 348,000 2020-08-04
19 1873 VIVA BIOTECH HOLDINGS:O 795,500 32,000 0.04 0.00 279,360 2020-08-04
20 1896 Maoyan Entertainment:O 49,800 19,000 0.00 0.00 277,780 2020-08-04
21 1936 Ritamix Global Limited:O 2,724,000 264,000 0.54 0.05 264,000 2020-08-04
22 0489 DongFeng Motor Group Company Limited (CN):H 898,000 44,000 0.03 0.00 252,560 2020-08-04
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,157,000 293,000 0.11 0.00 243,190 2020-08-04
24 2689 Nine Dragons Paper (Holdings) Limited:O 800,000 28,000 0.02 0.00 237,440 2020-08-04
25 2888 STANDARD CHARTERED PLC:O 188,981 5,750 0.01 0.00 229,425 2020-08-04
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 227,600 28,000 0.06 0.01 216,160 2020-08-04
27 1316 Nexteer Automotive Group Limited:O 232,000 43,000 0.01 0.00 212,850 2020-08-04
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 438,200 26,000 0.03 0.00 166,920 2020-08-04
29 1238 Powerlong Real Estate Holdings Limited:O 104,000 34,000 0.00 0.00 161,160 2020-08-04
30 0151 Want Want China Holdings Limited:O 400,000 28,000 0.00 0.00 160,160 2020-08-04
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,218,000 57,000 0.01 0.00 157,320 2020-08-04
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,739,033 46,000 0.14 0.00 155,020 2020-08-04
33 3993 CMOC Group Limited (CN):H 3,062,000 45,000 0.08 0.00 152,100 2020-08-04
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,209,624 13,000 0.01 0.00 145,340 2020-08-04
35 9618 JD.com, Inc.:A 49,550 550 0.00 0.00 138,600 2020-08-04
36 0659 CTF Services Limited (BM):O 143,500 21,000 0.00 0.00 134,610 2020-08-04
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 90,500 3,500 0.02 0.00 133,525 2020-08-04
38 1728 China ZhengTong Auto Services Holdings Limited:O 755,500 117,000 0.03 0.00 128,700 2020-08-04
39 0270 GUANGDONG INVESTMENT LIMITED:O 710,000 10,000 0.01 0.00 123,000 2020-08-04
40 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 39,400 12,200 0.16 0.05 122,122 2020-08-04
41 1997 Wharf Real Estate Investment Company Limited:O 64,249 4,000 0.00 0.00 117,400 2020-08-04
42 9990 Archosaur Games Inc.:O 23,000 5,000 0.00 0.00 116,000 2020-08-04
43 1523 Plover Bay Technologies Limited:O 248,000 104,000 0.02 0.01 105,040 2020-08-04
44 0788 China Tower Corporation Limited:H 15,349,000 70,000 0.03 0.00 99,400 2020-08-04
45 6808 SUN ART RETAIL GROUP LIMITED:O 93,000 9,000 0.00 0.00 98,460 2020-08-04
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,358,065 28,000 0.03 0.00 93,800 2020-08-04
47 1432 China Shengmu Organic Milk Limited:O 494,000 100,000 0.01 0.00 87,000 2020-08-04
48 2669 China Overseas Property Holdings Limited:O 175,120 10,000 0.01 0.00 81,900 2020-08-04
49 0005 HSBC HOLDINGS PLC:O 3,580,509 2,400 0.02 0.00 80,760 2020-08-04
50 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,600 1,100 0.01 0.00 75,900 2020-08-04
51 1801 Innovent Biologics, Inc.:O 61,500 1,500 0.00 0.00 75,300 2020-08-04
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,122,914 12,000 0.02 0.00 75,000 2020-08-04
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 206,000 5,000 0.06 0.00 71,500 2020-08-04
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 70,920 2020-08-04
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 209,000 2,000 0.02 0.00 70,400 2020-08-04
56 0512 Grand Pharmaceutical Group Limited:O 28,000 8,000 0.00 0.00 68,560 2020-08-04
57 1766 CRRC Corporation Limited:H 1,844,050 20,000 0.04 0.00 68,400 2020-08-04
58 0857 PETROCHINA COMPANY LIMITED:H 8,181,318 24,000 0.04 0.00 64,080 2020-08-04
59 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 4,000 0.04 0.00 60,080 2020-08-04
60 1070 TCL Electronics Holdings Limited:O 815,600 12,000 0.03 0.00 58,320 2020-08-04
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,116,000 10,000 0.08 0.00 57,900 2020-08-04
62 1448 Fu Shou Yuan International Group Limited:O 254,000 7,000 0.01 0.00 56,280 2020-08-04
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 377,754 3,000 0.05 0.00 53,340 2020-08-04
64 3908 China International Capital Corporation Limited:H 37,600 2,800 0.00 0.00 53,200 2020-08-04
65 1818 Zhaojin Mining Industry Company Limited:H 451,500 5,500 0.04 0.00 51,975 2020-08-04
66 6063 Lotus Horizon Holdings Limited:O 12,096,000 312,000 0.60 0.02 48,360 2020-08-04
67 0357 Hainan Meilan International Airport Company Limited:H 43,000 1,000 0.02 0.00 47,750 2020-08-04
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 295,552 10,000 0.01 0.00 47,400 2020-08-04
69 1477 Ocumension Therapeutics:O 95,500 1,500 0.02 0.00 46,650 2020-08-04
70 0839 China Education Group Holdings Limited (KY):O 37,000 3,000 0.00 0.00 45,480 2020-08-04
71 9983 Central China New Life Limited:O 117,000 4,000 0.01 0.00 44,560 2020-08-04
72 0743 Asia Cement (China) Holdings Corporation:O 60,500 5,000 0.00 0.00 44,500 2020-08-04
73 3086 ChinaAMC NASDAQ 100 ETF:Unit 9,400 2,000 0.13 0.03 44,400 2020-08-04
74 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 282,000 13,000 0.05 0.00 43,290 2020-08-04
75 1789 AK Medical Holdings Limited:O 218,000 2,000 0.02 0.00 43,100 2020-08-04
76 1415 Cowell e Holdings Inc.:O 613,000 12,000 0.07 0.00 43,080 2020-08-04
77 0780 Tongcheng Travel Holdings Limited (KY):O 79,200 2,800 0.00 0.00 40,880 2020-08-04
78 1912 Contel Technology Company Limited:O 1,660,000 140,000 0.21 0.02 39,200 2020-08-04
79 1717 Ausnutria Dairy Corporation Ltd:O 128,000 3,000 0.01 0.00 38,280 2020-08-04
80 0382 Edvantage Group Holdings Limited:O 16,000 6,000 0.00 0.00 35,640 2020-08-04
81 3773 Yinsheng Digifavor Company Limited:O 1,336,000 80,000 0.32 0.02 34,400 2020-08-04
82 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,400 400 0.00 0.00 33,960 2020-08-04
83 2400 XD Inc.:O 17,400 800 0.00 0.00 33,080 2020-08-04
84 0772 China Literature Limited:O 52,584 600 0.01 0.00 32,970 2020-08-04
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,000 500 0.00 0.00 32,550 2020-08-04
86 0189 DONGYUE GROUP LIMITED:O 2,976,000 9,000 0.14 0.00 31,500 2020-08-04
87 1373 International Housewares Retail Company Limited:O 529,000 14,000 0.07 0.00 31,220 2020-08-04
88 9969 InnoCare Pharma Limited:O 15,000 2,000 0.00 0.00 30,320 2020-08-04
89 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,212,200 4,600 0.16 0.00 29,992 2020-08-04
90 1515 China Resources Medical Holdings Company Limited:O 231,500 5,000 0.02 0.00 29,050 2020-08-04
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,000 2,000 0.00 0.00 28,800 2020-08-04
92 0707 Asia Television Holdings Limited:O 560,000 500,000 0.01 0.01 28,500 2020-08-04
93 1076 Imperial Pacific International Holdings Limited:O 20,858,000 1,000,000 0.01 0.00 28,000 2020-08-04
94 0136 China Ruyi Holdings Limited:O 6,565,703 96,000 0.01 0.00 26,400 2020-08-04
95 0751 Skyworth Group Limited:O 360,334 10,000 0.01 0.00 25,100 2020-08-04
96 0895 Dongjiang Environmental Company Limited:H 3,119,000 5,000 1.56 0.00 24,850 2020-08-04
97 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 230,000 5,000 0.04 0.00 24,650 2020-08-04
98 2359 WuXi AppTec Co., Ltd.:H 19,240 200 0.01 0.00 24,000 2020-08-04
99 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,000 32,000 0.04 0.00 23,680 2020-08-04
100 1672 Ascletis Pharma Inc.:O 315,000 7,000 0.03 0.00 23,380 2020-08-04
101 3319 A-Living Smart City Services Co., Ltd.:H 64,220 500 0.00 0.00 22,950 2020-08-04
102 2588 BOC AVIATION LIMITED:O 16,500 500 0.00 0.00 22,900 2020-08-04
103 3333 China Evergrande Group:O 534,000 1,000 0.00 0.00 22,000 2020-08-04
104 6978 Immunotech Biopharm Ltd:O 86,000 2,000 0.02 0.00 21,400 2020-08-04
105 1530 3SBio Inc.:O 234,000 2,000 0.01 0.00 19,420 2020-08-04
106 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 68,000 2,000 0.02 0.00 19,400 2020-08-04
107 0798 China Electronics Optics Valley Union Holding Company Limited:O 76,000 40,000 0.00 0.00 19,200 2020-08-04
108 2899 ZIJIN MINING GROUP CO., LTD.:H 6,577,250 4,000 0.11 0.00 19,000 2020-08-04
109 2226 HONWORLD GROUP LIMITED:O 48,500 7,000 0.01 0.00 18,550 2020-08-04
110 3316 Binjiang Service Group Co. Ltd.:O 20,500 1,000 0.01 0.00 18,300 2020-08-04
111 0822 Ka Shui International Holdings Limited:O 176,000 36,000 0.02 0.00 17,640 2020-08-04
112 1686 SUNEVISION HOLDINGS LTD.:O 260,542 3,000 0.01 0.00 17,520 2020-08-04
113 1857 China Everbright Water Limited:O 555,000 13,000 0.02 0.00 16,900 2020-08-04
114 1163 ADTIGER CORPORATIONS LIMITED:O 90,000 20,000 0.01 0.00 16,800 2020-08-04
115 0142 FIRST PACIFIC COMPANY LIMITED:O 526,514 8,000 0.01 0.00 14,880 2020-08-04
116 0285 BYD Electronic (International) Company Limited:O 568,500 500 0.03 0.00 14,600 2020-08-04
117 0435 Sunlight Real Estate Investment Trust:Unit 602,000 4,000 0.04 0.00 14,560 2020-08-04
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 794,000 30,000 0.07 0.00 14,550 2020-08-04
119 6160 BeOne Medicine Ltd.:O 5,800 100 0.00 0.00 13,560 2020-08-04
120 2800 Tracker Fund of Hong Kong:Unit 3,211,872 500 0.09 0.00 12,810 2020-08-04
121 3339 Lonking Holdings Limited:O 1,403,000 5,000 0.03 0.00 12,800 2020-08-04
122 0699 CAR Inc.:O 326,000 5,000 0.02 0.00 12,200 2020-08-04
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,435 500 0.00 0.00 11,725 2020-08-04
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 168,000 2,000 0.03 0.00 11,620 2020-08-04
125 9911 Newborn Town Inc.:O 178,000 6,000 0.02 0.00 10,800 2020-08-04
126 8201 PPS International (Holdings) Limited:O 196,200 80,000 0.04 0.01 10,800 2020-08-04
127 9933 GHW International:O 60,000 56,000 0.01 0.01 10,584 2020-08-04
128 0538 Ajisen (China) Holdings Limited:O 180,000 8,000 0.02 0.00 9,920 2020-08-04
129 3883 China Aoyuan Group Limited:O 516,000 1,000 0.02 0.00 9,580 2020-08-04
130 0263 GT GROUP HOLDINGS LIMITED:O 275,252 72,000 0.16 0.04 9,504 2020-08-04
131 0384 CHINA GAS HOLDINGS LIMITED:O 1,657,400 400 0.03 0.00 9,500 2020-08-04
132 8163 NOIZ Group Limited:O 12,878,015 420,000 0.98 0.03 8,820 2020-08-04
133 1199 COSCO SHIPPING Ports Limited:O 869,513 2,000 0.03 0.00 8,120 2020-08-04
134 8351 Larry Jewelry International Company Limited:O 2,075,000 800,000 0.06 0.02 8,000 2020-08-04
135 0851 Sheng Yuan Holdings Limited:O 1,097,338 300,000 0.03 0.01 7,800 2020-08-04
136 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,000 5,000 0.04 0.00 7,500 2020-08-04
137 1475 NISSIN FOODS COMPANY LIMITED:O 159,000 1,000 0.01 0.00 7,240 2020-08-04
138 0956 China Suntien Green Energy Corporation Limited:H 3,913,000 3,000 0.21 0.00 6,720 2020-08-04
139 0823 Link Real Estate Investment Trust:Unit 505,061 100 0.02 0.00 6,145 2020-08-04
140 1357 Meitu, Inc.:O 622,500 3,500 0.01 0.00 5,670 2020-08-04
141 1376 Raffles Interior Limited:O 8,000 8,000 0.00 0.00 5,520 2020-08-04
142 1623 Hilong Holding Limited:O 330,000 20,000 0.02 0.00 4,120 2020-08-04
143 0999 I.T LIMITED:O 98,000 4,000 0.01 0.00 4,000 2020-08-04
144 2866 COSCO SHIPPING Development Co., Ltd.:H 4,405,200 5,000 0.12 0.00 3,950 2020-08-04
145 2221 New Concepts Holdings Limited:O 184,000 20,000 0.03 0.00 3,720 2020-08-04
146 9958 LITIAN PICTURES HOLDINGS LIMITED:O 53,000 2,000 0.02 0.00 3,360 2020-08-04
147 1122 QINGLING MOTORS CO. LTD:H 2,601,470 2,000 0.21 0.00 2,780 2020-08-04
148 2339 BeijingWest Industries International Limited:O 876,400 6,000 0.15 0.00 1,830 2020-08-04
149 0346 Yanchang Petroleum International Limited:O 50,000 30,000 0.00 0.00 1,680 2020-08-04
150 2823 iShares FTSE China A50 ETF:Unit 1,685,389 100 0.13 0.00 1,659 2020-08-04
151 8536 TL Natural Gas Holdings Limited:O 90,000 10,000 0.01 0.00 1,580 2020-08-04
152 1293 Grand Baoxin Auto Group Limited:O 51,500 1,000 0.00 0.00 1,440 2020-08-04
153 1868 Neo-Neon Holdings Limited:O 445,500 2,000 0.02 0.00 1,420 2020-08-04
154 1986 Tsaker New Energy Tech Co., Limited:O 179,500 1,000 0.02 0.00 1,240 2020-08-04
155 3169 Vanguard Total China index ETF:Unit 74,000 100 0.33 0.00 1,112 2020-08-04
156 1202 Chengdu SIWI Science and Technology Company Limited:H 56,000 2,000 0.04 0.00 1,100 2020-08-04
157 8495 1957 & Co. (Hospitality) Limited:O 300,000 4,000 0.08 0.00 960 2020-08-04
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 794,527 1,000 0.04 0.00 900 2020-08-04
159 1508 China Reinsurance (Group) Corporation:H 1,606,000 1,000 0.02 0.00 870 2020-08-04
160 1185 China Energine International (Holdings) Limited:O 2,634,000 4,000 0.06 0.00 604 2020-08-04
161 8052 Luk Hing Entertainment Group Holdings Limited:O 270,000 20,000 0.02 0.00 540 2020-08-04
162 8153 Jiading International Group Holdings Limited:O 116,950 5,000 0.00 0.00 505 2020-08-04
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 512,000 1,000 0.03 0.00 495 2020-08-04
164 0925 Beijing Properties (Holdings) Limited:O 686,000 4,000 0.01 0.00 388 2020-08-04
165 1899 Xingda International Holdings Limited:O 34,533 237 0.00 -0.00 374 2020-08-04
166 8226 KOALA Financial Group Limited:O 544,000 4,000 0.02 0.00 108 2020-08-04
167 8022 Evershine Group Holdings Limited:O 96,640 3,000 0.00 0.00 42 2020-08-04
168 8218 Echo International Holdings Group Limited:O 30,400 -0 0.06 -1.13 -0 2020-08-04
169 2022 Digital Hollywood Interactive Limited:O 64,000 -12,000 0.00 -0.00 -1,068 2020-08-04
170 9820 Global X China Biotech ETF:Unit 0 -100 0.00 -0.00 -1,509 2020-08-04
171 1762 Wanka Online Inc.:O 179,000 -2,000 0.01 -0.00 -1,700 2020-08-04
172 87001 Hui Xian Real Estate Investment Trust:Unit 1,582,936 -1,000 0.03 -0.00 -1,720 2020-08-04
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,707,500 -40,000 0.05 -0.00 -2,200 2020-08-04
174 1458 Zhou Hei Ya International Holdings Company Limited:O 385,000 -500 0.02 -0.00 -3,050 2020-08-04
175 1119 iDreamSky Technology Holdings Limited:O 394,000 -800 0.03 -0.00 -3,984 2020-08-04
176 8502 Ocean Line Port Development Limited:O 8,000 -16,000 0.00 -0.00 -4,400 2020-08-04
177 8631 Yufengchang Holdings Limited:O 8,830,000 -40,000 2.21 -0.01 -4,520 2020-08-04
178 3081 Value Gold ETF:Unit 80,690 -100 0.23 -0.00 -4,742 2020-08-04
179 1745 Lvji Technology Holdings Inc.:O 450,000 -6,000 0.03 -0.00 -4,920 2020-08-04
180 3868 Xinyi Energy Holdings Limited:O 94,392 -2,000 0.00 -0.00 -5,280 2020-08-04
181 2826 Global X China Cloud Computing ETF:Unit 3,150 -50 0.02 -0.00 -5,865 2020-08-04
182 1137 Hong Kong Technology Venture Company Limited:O 605,066 -1,000 0.07 -0.00 -7,120 2020-08-04
183 8083 Youzan Technology Limited:O 1,189,000 -4,000 0.01 -0.00 -7,120 2020-08-04
184 1419 Human Health Holdings Limited:O 0 -10,000 0.00 -0.00 -7,300 2020-08-04
185 0362 China Zenith Chemical Group Limited:O 155,025 -20,000 0.01 -0.00 -8,100 2020-08-04
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 637,000 -1,000 0.02 -0.00 -8,190 2020-08-04
187 8259 Hon Corporation Limited:O 1,564,000 -72,000 0.27 -0.01 -8,496 2020-08-04
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,555,000 -20,000 0.28 -0.00 -9,000 2020-08-04
189 1618 Metallurgical Corporation of China Ltd.:H 695,000 -7,000 0.02 -0.00 -9,450 2020-08-04
190 2708 IBO Technology Company Limited:O 8,000 -4,000 0.00 -0.00 -10,520 2020-08-04
191 1981 Cathay Group Holdings Inc.:O 13,000 -2,000 0.00 -0.00 -10,640 2020-08-04
192 9979 Greentown Management Holdings Company Limited:O 68,188 -3,000 0.00 -0.00 -10,650 2020-08-04
193 2812 Samsung CSI China Dragon Internet ETF:Unit 51,000 -600 0.40 -0.00 -11,244 2020-08-04
194 2001 China New Higher Education Group Limited:O 55,000 -2,000 0.00 -0.00 -11,440 2020-08-04
195 2820 Global X China Biotech ETF:Unit 2,300 -100 0.01 -0.00 -11,660 2020-08-04
196 6066 CSC Financial Co., Ltd.:H 143,500 -1,000 0.01 -0.00 -12,080 2020-08-04
197 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,095,200 -4,400 0.22 -0.00 -12,408 2020-08-04
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 -2,000 0.00 -0.00 -13,000 2020-08-04
199 9922 Jiumaojiu International Holdings Limited:O 207,000 -1,000 0.01 -0.00 -13,280 2020-08-04
200 6958 Zhenro Services Group Limited:O 76,000 -2,000 0.01 -0.00 -13,320 2020-08-04
201 1565 Virscend Education Company Limited:O 24,000 -5,000 0.00 -0.00 -14,250 2020-08-04
202 1105 SING TAO NEWS CORPORATION LIMITED:O 169,000 -10,000 0.02 -0.00 -14,300 2020-08-04
203 3800 GCL Technology Holdings Limited (KY):O 26,124,100 -59,000 0.12 -0.00 -15,045 2020-08-04
204 1922 Ruisen Life Service Co, Limited (KY):O 28,000 -2,000 0.01 -0.00 -15,200 2020-08-04
205 1957 MBV International Limited:O 27,500 -50,000 0.00 -0.01 -15,250 2020-08-04
206 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 5,700 -100 5.23 -0.09 -16,260 2020-08-04
207 3759 Pharmaron Beijing Co., Ltd.:H 10,800 -200 0.01 -0.00 -17,120 2020-08-04
208 0039 China Beidahuang Industry Group Holdings Limited:O 3,100,000 -248,000 0.05 -0.00 -17,360 2020-08-04
209 1806 Huifu Limited:O 80,400 -6,000 0.01 -0.00 -18,600 2020-08-04
210 2051 Vala Inc. (KY):O 18,000 -27,500 0.00 -0.00 -19,250 2020-08-04
211 0038 FIRST TRACTOR COMPANY LIMITED:H 418,000 -6,000 0.11 -0.00 -19,440 2020-08-04
212 1143 China Energy Storage Technology Development Limited:O 930,000 -40,000 0.26 -0.01 -19,600 2020-08-04
213 2834 iShares NASDAQ 100 Index ETF:Unit 6,780 -100 0.58 -0.01 -20,590 2020-08-04
214 0818 Hi Sun Technology (China) Limited:O 651,000 -21,000 0.02 -0.00 -20,790 2020-08-04
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 131,600 -2,000 0.02 -0.00 -21,160 2020-08-04
216 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 -2,000 0.00 -0.00 -21,240 2020-08-04
217 2383 TOM GROUP LIMITED:O 540,000 -16,000 0.01 -0.00 -21,440 2020-08-04
218 3900 Greentown China Holdings Limited:O 129,500 -2,500 0.01 -0.00 -22,750 2020-08-04
219 2282 MGM China Holdings Limited:O 1,350,800 -2,400 0.04 -0.00 -23,352 2020-08-04
220 0493 GOME Retail Holdings Limited:O 3,041,404 -20,000 0.01 -0.00 -25,000 2020-08-04
221 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 390,400 -3,300 0.24 -0.01 -25,773 2020-08-04
222 9928 Times Neighborhood Holdings Limited:O 74,211 -2,000 0.01 -0.00 -25,920 2020-08-04
223 8496 Global Uin Intelligence Holdings Limited:O 5,000 -10,000 0.00 -0.00 -26,300 2020-08-04
224 1612 Vincent Medical Holdings Limited:O 172,000 -12,000 0.03 -0.00 -27,360 2020-08-04
225 1825 Sterling Group Holdings Limited (KY):O 19,920,000 -470,000 2.49 -0.06 -27,730 2020-08-04
226 0410 SOHO CHINA LIMITED:O 608,000 -9,500 0.01 -0.00 -28,025 2020-08-04
227 0548 Shenzhen Expressway Corporation Limited:H 1,022,000 -4,000 0.14 -0.00 -29,200 2020-08-04
228 9999 NetEase, Inc.:O 81,500 -200 0.00 -0.00 -29,400 2020-08-04
229 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -1,000 0.00 -0.00 -29,400 2020-08-04
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,019,000 -2,000 0.07 -0.00 -30,080 2020-08-04
231 9996 Peijia Medical Limited:O 43,000 -1,000 0.01 -0.00 -30,100 2020-08-04
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 147,100 -2,000 0.02 -0.00 -31,520 2020-08-04
233 3669 China Yongda Automobiles Services Holdings Limited:O 158,000 -4,000 0.01 -0.00 -31,680 2020-08-04
234 1611 Sinohope Technology Holdings Limited:O 12,000 -6,000 0.00 -0.00 -31,800 2020-08-04
235 1548 Genscript Biotech Corporation:O 180,000 -2,000 0.01 -0.00 -31,960 2020-08-04
236 1538 Zhong Ao Home Group Limited:O 56,000 -20,000 0.01 -0.00 -32,600 2020-08-04
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 355,400 -1,000 0.01 -0.00 -36,150 2020-08-04
238 1772 GANFENG LITHIUM GROUP CO., LTD.:H 143,600 -800 0.07 -0.00 -36,800 2020-08-04
239 0819 Tianneng Power International Limited:O 710,000 -2,000 0.06 -0.00 -37,440 2020-08-04
240 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,500 -5,000 0.01 -0.00 -39,150 2020-08-04
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 145,400 -300 0.01 -0.00 -39,420 2020-08-04
242 3309 C-MER Medical Holdings Limited:O 116,000 -6,000 0.01 -0.00 -39,780 2020-08-04
243 3383 Agile Group Holdings Limited (KY):O 383,500 -4,000 0.01 -0.00 -39,920 2020-08-04
244 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,200 -800 0.01 -0.00 -42,240 2020-08-04
245 3147 CSOP SZSE ChiNext ETF:Unit 31,200 -3,800 0.03 -0.00 -42,522 2020-08-04
246 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 29,850 -1,000 0.03 -0.00 -42,600 2020-08-04
247 3633 Zhongyu Energy Holdings Limited:O 14,000 -6,000 0.00 -0.00 -43,440 2020-08-04
248 6110 Topsports International Holdings Limited:O 126,000 -5,000 0.00 -0.00 -47,400 2020-08-04
249 2168 Kaisa Prosperity Holdings Limited:O 9,500 -1,500 0.01 -0.00 -50,925 2020-08-04
250 0884 CIFI Holdings (Group) Co. Ltd.:O 244,356 -8,000 0.00 -0.00 -54,800 2020-08-04
251 9923 YEAHKA LIMITED:O 183,600 -1,200 0.04 -0.00 -55,200 2020-08-04
252 3328 Bank of Communications Co., Ltd.:H 1,419,949 -13,000 0.00 -0.00 -56,030 2020-08-04
253 0004 Wharf (Holdings) Limited (The):O 122,249 -4,000 0.00 -0.00 -56,880 2020-08-04
254 3738 Vobile Group Limited:O 1,931,264 -12,000 0.45 -0.00 -57,120 2020-08-04
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -58,600 2020-08-04
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 754,000 -10,000 0.03 -0.00 -59,500 2020-08-04
257 0006 Power Assets Holdings Limited:O 266,750 -1,500 0.01 -0.00 -65,325 2020-08-04
258 0405 Yuexiu Real Estate Investment Trust:Unit 854,000 -20,000 0.03 -0.00 -68,800 2020-08-04
259 1127 Lion Rock Group Limited:O 2,893,750 -100,000 0.38 -0.01 -69,000 2020-08-04
260 1753 Duiba Group Limited:O 254,400 -18,400 0.02 -0.00 -70,288 2020-08-04
261 1918 Sunac China Holdings Limited:O 107,000 -2,000 0.00 -0.00 -71,100 2020-08-04
262 1072 Dongfang Electric Corporation Limited:H 1,780,000 -16,000 0.52 -0.00 -71,360 2020-08-04
263 1797 East Buy Holding Limited:O 395,500 -2,000 0.04 -0.00 -73,200 2020-08-04
264 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 -2,000 0.00 -0.00 -73,500 2020-08-04
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 524,000 -5,000 0.06 -0.00 -75,100 2020-08-04
266 1108 Triumph New Energy Company Limited:H 128,000 -24,000 0.05 -0.01 -77,040 2020-08-04
267 1211 BYD COMPANY LIMITED:H 844,033 -1,000 0.09 -0.00 -77,900 2020-08-04
268 0763 ZTE CORPORATION:H 650,053 -3,472 0.09 -0.00 -79,682 2020-08-04
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 992,750 -10,500 0.03 -0.00 -80,640 2020-08-04
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,337,000 -16,000 0.03 -0.00 -84,640 2020-08-04
271 1610 COFCO Joycome Foods Limited:O 71,000 -23,000 0.00 -0.00 -91,310 2020-08-04
272 9997 Kangji Medical Holdings Limited:O 155,500 -3,000 0.01 -0.00 -92,550 2020-08-04
273 0011 HANG SENG BANK, LIMITED:O 78,794 -800 0.00 -0.00 -95,200 2020-08-04
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,603 -1,000 0.00 -0.00 -96,200 2020-08-04
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,982 -12,200 0.03 -0.00 -98,454 2020-08-04
276 2308 EVOC Intelligent Technology Company Limited:H 1,711,040 -76,000 0.55 -0.02 -101,080 2020-08-04
277 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000 -1,240,000 0.00 -0.02 -105,400 2020-08-04
278 0992 LENOVO GROUP LIMITED:O 1,733,000 -22,000 0.01 -0.00 -106,920 2020-08-04
279 3662 Starjoy Wellness and Travel Company Limited:O 177,000 -13,000 0.02 -0.00 -106,990 2020-08-04
280 0522 ASMPT Limited:O 25,900 -1,200 0.01 -0.00 -110,940 2020-08-04
281 0960 Longfor Group Holdings Limited:O 21,500 -3,000 0.00 -0.00 -113,850 2020-08-04
282 1910 Samsonite Group S.A.:O 213,300 -15,000 0.01 -0.00 -116,400 2020-08-04
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,030,007 -12,000 0.02 -0.00 -120,000 2020-08-04
284 6030 CITIC Securities Company Limited:H 375,000 -6,500 0.02 -0.00 -120,250 2020-08-04
285 6865 Flat Glass Group Co., Ltd.:H 71,000 -10,000 0.02 -0.00 -127,000 2020-08-04
286 1665 Pentamaster International Limited:O 868,000 -64,000 0.05 -0.00 -135,040 2020-08-04
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,441 -8,000 0.00 -0.00 -139,520 2020-08-04
288 1383 LET Group Holdings Limited:O 35,456,600 -180,000 0.53 -0.00 -142,200 2020-08-04
289 0672 Zhong An Group Limited:O 2,494,800 -540,000 0.04 -0.01 -156,600 2020-08-04
290 3323 China National Building Material Company Limited:H 2,393,700 -14,000 0.06 -0.00 -169,680 2020-08-04
291 6099 China Merchants Securities Co., Ltd.:H 61,800 -18,000 0.01 -0.00 -175,680 2020-08-04
292 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,000 -7,600 0.00 -0.00 -177,460 2020-08-04
293 1478 Q Technology (Group) Company Limited:O 405,000 -18,000 0.03 -0.00 -191,880 2020-08-04
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,391,000 -114,000 0.04 -0.00 -198,360 2020-08-04
295 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 360,200 -47,700 0.48 -0.09 -204,633 2020-08-04
296 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 444,200 -18,200 0.10 -0.00 -214,396 2020-08-04
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,935,400 -452,000 0.08 -0.02 -214,700 2020-08-04
298 1701 Tu Yi Holding Company Limited:O 17,548,000 -220,000 1.75 -0.02 -215,600 2020-08-04
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 734,000 -3,000 0.01 -0.00 -248,850 2020-08-04
300 1128 Wynn Macau, Limited:O 2,496,934 -19,600 0.05 -0.00 -266,560 2020-08-04
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,775,000 -16,000 0.08 -0.00 -269,760 2020-08-04
302 1883 CITIC Telecom International Holdings Limited:O 2,451,744 -116,000 0.07 -0.00 -285,360 2020-08-04
303 0880 SJM Holdings Limited:O 5,435,000 -33,000 0.10 -0.00 -295,680 2020-08-04
304 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 955,200 -18,400 0.01 -0.00 -296,608 2020-08-04
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,302,036 -19,000 0.03 -0.00 -355,300 2020-08-04
306 0700 TENCENT HOLDINGS LIMITED:O 1,106,944 -700 0.01 -0.00 -385,000 2020-08-04
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 224,200 -7,000 0.02 -0.00 -434,000 2020-08-04
308 2238 Guangzhou Automobile Group Co., Ltd.:H 1,203,902 -58,000 0.04 -0.00 -448,340 2020-08-04
309 1038 CK Infrastructure Holdings Limited:O 129,500 -11,500 0.00 -0.00 -472,075 2020-08-04
310 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,893,600 -75,000 0.20 -0.00 -482,625 2020-08-04
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,486,400 -23,000 0.04 -0.00 -497,950 2020-08-04
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,864 -1,500 0.01 -0.00 -565,200 2020-08-04
313 0241 Alibaba Health Information Technology Limited:O 820,000 -28,000 0.01 -0.00 -610,400 2020-08-04
314 1928 Sands China Ltd.:O 2,862,957 -21,600 0.04 -0.00 -650,160 2020-08-04
315 1787 Shandong Gold Mining Co., Ltd.:H 97,850 -30,000 0.02 -0.01 -712,500 2020-08-04
316 1876 Budweiser Brewing Company APAC Limited:O 27,800 -39,600 0.00 -0.00 -1,065,240 2020-08-04
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,722,050 -39,000 0.02 -0.00 -1,189,500 2020-08-04
318 9988 Alibaba Group Holding Limited (KY):O 522,700 -4,800 0.00 -0.00 -1,218,240 2020-08-04
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,139,376 -27,000 0.05 -0.00 -1,441,800 2020-08-04
320 2660 Zengame Technology Holding Limited:O 21,892,000 -1,400,000 2.15 -0.14 -1,722,000 2020-08-04
321 2836 iShares Core SENSEX India Index ETF:Unit 1,611,500 -125,200 5.48 -0.43 -2,806,984 2020-08-04

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