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

CCASS holding changes from 2021-07-30 to 2021-08-02

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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 1385 Shanghai Fudan Microelectronics Group Company Limited:H 242,000 66,000 0.09 0.02 2,006,400 2021-08-02
2 1799 Xinte Energy Co., Ltd.:H 527,200 73,200 0.17 0.02 1,408,368 2021-08-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,237,865 316,000 0.03 0.00 1,137,600 2021-08-02
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,842,586 212,000 0.05 0.01 1,015,480 2021-08-02
5 0880 SJM Holdings Limited:O 6,886,000 138,000 0.12 0.00 949,440 2021-08-02
6 0700 TENCENT HOLDINGS LIMITED:O 1,244,614 1,800 0.01 0.00 855,000 2021-08-02
7 0343 CULTURECOM HOLDINGS LIMITED:O 7,420,300 1,040,000 0.44 0.06 842,400 2021-08-02
8 1208 MMG Limited (HK):O 621,000 200,000 0.01 0.00 832,000 2021-08-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,978,021 16,000 0.05 0.00 829,600 2021-08-02
10 1810 Xiaomi Corporation:B 6,080,800 29,000 0.03 0.00 746,750 2021-08-02
11 3888 Kingsoft Corporation Limited:O 470,200 19,200 0.03 0.00 701,760 2021-08-02
12 1398 Industrial and Commercial Bank of China Limited:H 15,960,872 156,000 0.02 0.00 678,600 2021-08-02
13 6608 Bairong Inc.:B 72,500 42,000 0.02 0.01 541,800 2021-08-02
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 511,275 31,500 0.00 0.00 531,090 2021-08-02
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 213,000 10,000 0.02 0.00 497,000 2021-08-02
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 114,000 15,000 0.00 0.00 443,250 2021-08-02
17 9988 Alibaba Group Holding Limited (KY):O 1,128,820 2,200 0.01 0.00 422,180 2021-08-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,434,857 77,000 0.00 0.00 419,650 2021-08-02
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,440,000 148,000 0.06 0.00 404,040 2021-08-02
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,191,047 31,500 0.04 0.00 403,830 2021-08-02
21 0228 China Energy Development Holdings Limited:O 6,108,000 3,456,000 0.06 0.04 324,864 2021-08-02
22 1128 Wynn Macau, Limited:O 3,258,503 31,600 0.06 0.00 310,944 2021-08-02
23 2282 MGM China Holdings Limited:O 1,003,200 34,000 0.03 0.00 309,400 2021-08-02
24 1850 HSC Resources Group Limited:O 110,000 110,000 0.01 0.01 308,000 2021-08-02
25 3993 CMOC Group Limited (CN):H 3,047,000 51,000 0.08 0.00 303,450 2021-08-02
26 1549 Ever Harvest Group Holdings Limited:O 1,600,000 984,000 0.11 0.07 275,520 2021-08-02
27 1119 iDreamSky Technology Holdings Limited:O 189,200 46,800 0.01 0.00 274,248 2021-08-02
28 0381 AOM International Group Company Limited:O 6,348,500 5,080,000 0.55 0.44 269,240 2021-08-02
29 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 45,900 15,200 0.00 0.00 263,568 2021-08-02
30 1696 SISRAM MEDICAL LTD:O 16,800 12,800 0.00 0.00 256,000 2021-08-02
31 0522 ASMPT Limited:O 121,700 2,300 0.03 0.00 232,990 2021-08-02
32 1183 MECOM Power and Construction Limited:O 7,186,000 56,000 0.40 0.00 218,400 2021-08-02
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 850,341 12,000 0.01 0.00 195,360 2021-08-02
34 9922 Jiumaojiu International Holdings Limited:O 110,000 8,000 0.01 0.00 194,800 2021-08-02
35 9618 JD.com, Inc.:A 100,600 700 0.00 0.00 194,040 2021-08-02
36 6098 Country Garden Services Holdings Company Limited:O 118,482 3,000 0.00 0.00 183,000 2021-08-02
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 172,500 2,400 0.02 0.00 175,560 2021-08-02
38 9626 Bilibili Inc.:Z ord 4,620 260 0.00 0.00 173,810 2021-08-02
39 2020 ANTA Sports Products Limited:O 74,000 1,000 0.00 0.00 169,300 2021-08-02
40 1523 Plover Bay Technologies Limited:O 344,000 64,000 0.03 0.01 167,680 2021-08-02
41 1368 Xtep International Holdings Limited:O 333,010 15,000 0.01 0.00 165,000 2021-08-02
42 2160 MicroPort CardioFlow Medtech Corporation:O 148,055 14,000 0.01 0.00 162,400 2021-08-02
43 0883 CNOOC LIMITED:O 8,238,196 20,000 0.02 0.00 156,000 2021-08-02
44 2828 Hang Seng China Enterprises Index ETF:Unit 178,406 1,600 0.08 -0.00 152,576 2021-08-02
45 0410 SOHO CHINA LIMITED:O 648,000 49,500 0.01 0.00 142,560 2021-08-02
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 1,000 0.00 0.00 142,500 2021-08-02
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 753,500 2,000 0.01 0.00 136,500 2021-08-02
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 214,000 6,000 0.02 0.00 130,800 2021-08-02
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 380,400 3,000 0.01 0.00 130,350 2021-08-02
50 3339 Lonking Holdings Limited:O 1,775,000 50,000 0.04 0.00 128,500 2021-08-02
51 1091 South Manganese Investment Limited:O 243,000 94,000 0.01 0.00 121,260 2021-08-02
52 0868 XINYI GLASS HOLDINGS LIMITED:O 389,000 4,000 0.01 0.00 118,800 2021-08-02
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 433,000 8,000 0.01 0.00 117,920 2021-08-02
54 0297 Sinofert Holdings Limited:O 420,400 80,000 0.01 0.00 116,800 2021-08-02
55 1351 Bright Future Technology Holdings Limited:O 280,000 100,000 0.06 0.02 108,000 2021-08-02
56 1860 Mobvista Inc.:O 209,000 15,000 0.01 0.00 107,700 2021-08-02
57 6969 Smoore International Holdings Limited:O 210,000 3,000 0.00 0.00 107,100 2021-08-02
58 6690 Haier Smart Home Co., Ltd.:H 627,741 3,800 0.02 0.00 104,500 2021-08-02
59 9600 Newlink Technology Inc.:O 258,400 40,800 0.03 0.01 103,632 2021-08-02
60 1361 361 Degrees International Limited:O 224,000 30,000 0.01 0.00 100,500 2021-08-02
61 3988 BANK OF CHINA LIMITED:H 36,322,144 37,000 0.04 0.00 100,270 2021-08-02
62 0082 Crazy Sports Group Limited:O 15,100,400 170,000 0.33 0.00 96,900 2021-08-02
63 9997 Kangji Medical Holdings Limited:O 290,000 8,500 0.02 0.00 96,730 2021-08-02
64 1789 AK Medical Holdings Limited:O 142,000 10,000 0.01 0.00 94,700 2021-08-02
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 447,192 2,100 0.03 0.00 92,400 2021-08-02
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,517,036 7,000 0.05 0.00 91,840 2021-08-02
67 3300 CHINA GLASS HOLDINGS LIMITED:O 306,000 26,000 0.02 0.00 90,220 2021-08-02
68 1516 Sunac Services Holdings Limited:O 53,430 4,000 0.00 0.00 84,600 2021-08-02
69 8349 Yunhong Guixin Group Holdings Limited:O 480,000 20,000 0.12 0.00 83,800 2021-08-02
70 0302 CMGE Technology Group Limited:O 380,000 18,000 0.01 0.00 80,820 2021-08-02
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 58,000 10,000 0.01 0.00 80,600 2021-08-02
72 2331 LI NING COMPANY LIMITED:O 132,416 1,000 0.01 0.00 80,000 2021-08-02
73 0659 CTF Services Limited (BM):O 230,500 10,000 0.01 0.00 79,700 2021-08-02
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 894,000 22,000 0.05 0.00 79,420 2021-08-02
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,364,646 40,000 0.08 0.00 78,800 2021-08-02
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,500 500 0.01 0.00 77,500 2021-08-02
77 1830 Perfect Medical Health Management Limited (KY):O 2,309,638 9,000 0.19 0.00 74,250 2021-08-02
78 0941 China Mobile Limited (HK):O 2,184,199 1,500 0.01 0.00 73,500 2021-08-02
79 1928 Sands China Ltd.:O 2,232,425 2,800 0.03 0.00 73,500 2021-08-02
80 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,450 400 0.07 0.00 73,280 2021-08-02
81 0123 Yuexiu Property Company Limited:O 174,954 10,000 0.01 0.00 72,800 2021-08-02
82 0956 China Suntien Green Energy Corporation Limited:H 3,341,000 17,000 0.18 0.00 72,590 2021-08-02
83 1797 East Buy Holding Limited:O 455,500 14,000 0.05 0.00 70,700 2021-08-02
84 8121 Guoen Holdings Limited:O 378,000 350,000 0.23 0.21 70,700 2021-08-02
85 0788 China Tower Corporation Limited:H 23,662,000 66,000 0.05 0.00 70,620 2021-08-02
86 8072 Roma (meta) Group Limited:O 1,537,451 320,000 0.22 0.05 70,080 2021-08-02
87 0005 HSBC HOLDINGS PLC:O 3,203,152 1,600 0.02 0.00 69,520 2021-08-02
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,931,700 14,000 0.24 0.00 68,488 2021-08-02
89 0013 HUTCHMED (China) Limited:O 12,000 1,000 0.00 0.00 67,300 2021-08-02
90 0750 China Shuifa Singyes Energy Holdings Limited:O 5,309,720 38,000 0.21 0.00 67,260 2021-08-02
91 3119 Global X Asia Semiconductor ETF:Unit 1,600 1,000 0.18 0.11 65,500 2021-08-02
92 1618 Metallurgical Corporation of China Ltd.:H 382,000 27,000 0.01 0.00 64,260 2021-08-02
93 0799 IGG Inc:O 796,000 7,000 0.07 0.00 61,040 2021-08-02
94 1701 Tu Yi Holding Company Limited:O 9,188,000 320,000 0.92 0.03 58,880 2021-08-02
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,156,000 4,000 0.03 0.00 57,200 2021-08-02
96 9888 Baidu, Inc.:A 97,100 350 0.00 0.00 56,560 2021-08-02
97 9633 Nongfu Spring Co., Ltd:H 154,300 1,400 0.00 0.00 56,560 2021-08-02
98 3692 Hansoh Pharmaceutical Group Company Limited:O 22,000 2,000 0.00 0.00 55,200 2021-08-02
99 1478 Q Technology (Group) Company Limited:O 950,000 4,000 0.08 0.00 52,800 2021-08-02
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 284,000 68,000 0.04 0.01 52,360 2021-08-02
101 3669 China Yongda Automobiles Services Holdings Limited:O 197,500 3,500 0.01 0.00 51,660 2021-08-02
102 2359 WuXi AppTec Co., Ltd.:H 63,731 300 0.02 0.00 51,660 2021-08-02
103 1658 Postal Savings Bank of China Co., Ltd.:H 2,028,000 10,000 0.01 0.00 51,600 2021-08-02
104 9969 InnoCare Pharma Limited:O 24,000 2,000 0.00 0.00 51,000 2021-08-02
105 1458 Zhou Hei Ya International Holdings Company Limited:O 149,000 7,500 0.01 0.00 50,400 2021-08-02
106 9926 Akeso, Inc.:O 30,000 1,000 0.00 0.00 50,300 2021-08-02
107 0384 CHINA GAS HOLDINGS LIMITED:O 1,548,400 2,000 0.03 0.00 48,700 2021-08-02
108 0451 GCL New Energy Holdings Limited:O 7,135,200 116,000 0.03 0.00 48,140 2021-08-02
109 3908 China International Capital Corporation Limited:H 180,000 2,400 0.01 0.00 44,784 2021-08-02
110 3818 China Dongxiang (Group) Co., Ltd.:O 1,134,000 40,000 0.02 0.00 43,600 2021-08-02
111 9911 Newborn Town Inc.:O 968,000 8,000 0.10 0.00 41,440 2021-08-02
112 8512 Hyfusin Group Holdings Limited:O 120,000 100,000 0.01 0.01 41,000 2021-08-02
113 9939 Kintor Pharmaceutical Limited:O 3,500 500 0.00 0.00 39,000 2021-08-02
114 1088 China Shenhua Energy Company Limited:H 237,727 2,500 0.01 0.00 37,250 2021-08-02
115 1310 HKBN Ltd.:O 461,500 4,000 0.04 0.00 36,520 2021-08-02
116 2669 China Overseas Property Holdings Limited:O 100,402 5,000 0.00 0.00 36,350 2021-08-02
117 0881 Zhongsheng Group Holdings Limited:O 55,500 500 0.00 0.00 35,875 2021-08-02
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 294,719 1,000 0.01 0.00 35,050 2021-08-02
119 8489 Grand Power Logistics Group Limited:O 175,000 85,000 0.06 0.03 34,850 2021-08-02
120 1937 JiaChen Holding Group Limited:O 60,000 50,000 0.01 0.01 34,000 2021-08-02
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,000 600 0.00 0.00 33,270 2021-08-02
122 3067 iShares Hang Seng TECH ETF:Unit 336,400 2,300 0.06 0.00 32,798 2021-08-02
123 1628 Yuzhou Group Holdings Company Limited:O 628,415 20,000 0.01 0.00 32,000 2021-08-02
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,690,600 4,200 0.23 0.00 31,878 2021-08-02
125 9996 Peijia Medical Limited:O 38,000 1,000 0.01 0.00 31,000 2021-08-02
126 6186 China Feihe Limited:O 90,000 2,000 0.00 0.00 30,680 2021-08-02
127 3309 C-MER Medical Holdings Limited:O 140,000 4,000 0.01 0.00 30,480 2021-08-02
128 9923 YEAHKA LIMITED:O 151,200 800 0.03 0.00 30,400 2021-08-02
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 242,505 2,000 0.03 0.00 30,160 2021-08-02
130 1316 Nexteer Automotive Group Limited:O 146,000 3,000 0.01 0.00 29,220 2021-08-02
131 1060 Damai Entertainment Holdings Limited (BM):O 1,604,080 30,000 0.01 0.00 29,100 2021-08-02
132 0371 Beijing Enterprises Water Group Limited:O 6,464,100 10,000 0.06 0.00 28,900 2021-08-02
133 0001 CK Hutchison Holdings Limited:O 386,195 500 0.01 0.00 28,600 2021-08-02
134 0772 China Literature Limited:O 37,682 400 0.00 0.00 28,480 2021-08-02
135 2219 Chaoju Eye Care Holdings Limited:O 10,000 2,000 0.00 0.00 27,840 2021-08-02
136 2238 Guangzhou Automobile Group Co., Ltd.:H 1,501,030 4,000 0.05 0.00 27,560 2021-08-02
137 6136 Kangda International Environmental Company Limited:O 1,695,000 40,000 0.08 0.00 27,200 2021-08-02
138 0076 Elate Holdings Limited:O 12,199,779 1,000,000 0.17 0.01 27,000 2021-08-02
139 1113 CK Asset Holdings Limited (KY):O 133,455 500 0.00 0.00 26,900 2021-08-02
140 2800 Tracker Fund of Hong Kong:Unit 3,463,188 1,000 0.10 -0.00 26,720 2021-08-02
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 734,000 15,000 0.01 0.00 25,500 2021-08-02
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,240,664 13,000 0.03 0.00 25,090 2021-08-02
143 2030 Cabbeen Fashion Limited:O 56,000 6,000 0.01 0.00 24,780 2021-08-02
144 0357 Hainan Meilan International Airport Company Limited:H 58,000 1,000 0.03 0.00 24,400 2021-08-02
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 234,700 500 0.02 0.00 23,525 2021-08-02
146 0486 UNITED COMPANY RUSAL, IPJSC:O 1,471,000 4,000 0.01 0.00 22,480 2021-08-02
147 2346 Universal Star (Holdings) Limited:O 62,000 10,000 0.01 0.00 22,400 2021-08-02
148 0376 Yunfeng Financial Group Limited:O 176,240 10,000 0.00 0.00 22,400 2021-08-02
149 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,226,300 16,400 0.23 0.00 22,271 2021-08-02
150 6996 Antengene Corporation Limited:O 40,000 1,500 0.01 0.00 21,900 2021-08-02
151 2150 Nayuki Holdings Limited:O 106,500 2,000 0.01 0.00 21,800 2021-08-02
152 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 581,835 14,000 0.01 0.00 21,560 2021-08-02
153 1611 Sinohope Technology Holdings Limited:O 57,000 2,000 0.02 0.00 21,520 2021-08-02
154 1918 Sunac China Holdings Limited:O 271,000 1,000 0.01 0.00 20,950 2021-08-02
155 0476 Ev Dynamics (Holdings) Limited:O 25,483,670 150,000 0.29 0.00 20,100 2021-08-02
156 0285 BYD Electronic (International) Company Limited:O 665,500 500 0.03 0.00 19,950 2021-08-02
157 3600 MODERN DENTAL GROUP LIMITED:O 229,750 3,000 0.02 0.00 19,770 2021-08-02
158 2338 WEICHAI POWER CO., LTD.:H 170,200 1,000 0.01 0.00 19,300 2021-08-02
159 3323 China National Building Material Company Limited:H 2,606,700 2,000 0.07 0.00 18,620 2021-08-02
160 1818 Zhaojin Mining Industry Company Limited:H 372,000 2,500 0.01 0.00 18,250 2021-08-02
161 2357 AviChina Industry & Technology Company Limited:H 1,170,000 3,000 0.02 0.00 18,060 2021-08-02
162 0873 Shimao Services Holdings Limited:O 14,073 1,000 0.00 0.00 18,000 2021-08-02
163 0826 Tiangong International Company Limited:O 198,000 4,000 0.01 0.00 15,800 2021-08-02
164 3883 China Aoyuan Group Limited:O 588,000 3,000 0.02 0.00 15,480 2021-08-02
165 1876 Budweiser Brewing Company APAC Limited:O 27,300 700 0.00 0.00 15,190 2021-08-02
166 0011 HANG SENG BANK, LIMITED:O 94,994 100 0.00 0.00 15,000 2021-08-02
167 0493 GOME Retail Holdings Limited:O 5,295,147 17,000 0.02 0.00 14,960 2021-08-02
168 9666 Jinke Smart Services Group Co., Ltd.:H 1,200 300 0.00 0.00 14,955 2021-08-02
169 2171 CARsgen Therapeutics Holdings Limited:O 9,000 500 0.00 0.00 14,950 2021-08-02
170 3191 Global X China Semiconductor ETF:Unit 19,250 200 0.11 0.00 14,932 2021-08-02
171 1762 Wanka Online Inc.:O 535,000 22,000 0.04 0.00 13,640 2021-08-02
172 1415 Cowell e Holdings Inc.:O 527,000 3,000 0.06 0.00 12,810 2021-08-02
173 2177 UNQ HOLDINGS LIMITED:O 9,800 2,000 0.01 0.00 11,680 2021-08-02
174 3333 China Evergrande Group:O 887,000 2,000 0.01 0.00 11,340 2021-08-02
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,230,000 100,000 0.22 0.00 11,300 2021-08-02
176 1024 Kuaishou Technology:B 143,100 100 0.00 0.00 11,080 2021-08-02
177 3378 Xiamen International Port Co., Ltd:H 732,000 12,000 0.07 0.00 10,440 2021-08-02
178 2255 Haichang Ocean Park Holdings Ltd.:O 191,000 15,000 0.00 0.00 10,200 2021-08-02
179 9961 TRIP.COM GROUP LIMITED:O 7,900 50 0.00 0.00 10,180 2021-08-02
180 2126 JW (Cayman) Therapeutics Co. Ltd:O 150,500 500 0.04 0.00 9,740 2021-08-02
181 1988 China Minsheng Banking Corp., Ltd.:H 922,140 3,000 0.01 0.00 9,720 2021-08-02
182 3032 Hang Seng TECH Index ETF:Unit 235,800 1,400 0.12 -0.01 9,464 2021-08-02
183 1337 Razer Inc.:O 2,509,000 5,000 0.03 0.00 9,400 2021-08-02
184 2823 iShares FTSE China A50 ETF:Unit 1,703,679 500 0.18 0.00 9,005 2021-08-02
185 1382 Pacific Textiles Holdings Limited:O 675,000 2,000 0.05 0.00 8,500 2021-08-02
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,000 100 0.01 0.00 8,000 2021-08-02
187 0362 China Zenith Chemical Group Limited:O 353,900 30,000 0.02 0.00 7,650 2021-08-02
188 8078 China Creative Digital Entertainment Limited:O 4,511,391 104,000 1.39 0.03 7,488 2021-08-02
189 6993 Blue Moon Group Holdings Limited:O 805,500 1,000 0.01 0.00 7,180 2021-08-02
190 1428 Bright Smart Securities & Commodities Group Limited:O 812,000 4,000 0.05 0.00 7,000 2021-08-02
191 0857 PETROCHINA COMPANY LIMITED:H 8,620,411 2,000 0.04 0.00 6,600 2021-08-02
192 0712 Comtec Solar Systems Group Limited:O 1,027,500 10,000 0.13 0.00 6,400 2021-08-02
193 0822 Ka Shui International Holdings Limited:O 372,000 10,000 0.04 0.00 6,300 2021-08-02
194 0559 DeTai New Energy Group Limited:O 4,106,800 120,000 0.03 0.00 6,120 2021-08-02
195 3978 CHINA BESTSTUDY EDUCATION GROUP:O 25,000 11,000 0.00 0.00 5,940 2021-08-02
196 2833 Hang Seng Index ETF:Unit 165,400 200 0.01 -0.00 5,344 2021-08-02
197 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 2,000 300 0.06 0.01 5,316 2021-08-02
198 9928 Times Neighborhood Holdings Limited:O 192,822 1,000 0.02 0.00 5,230 2021-08-02
199 1378 China Hongqiao Group Limited:O 126,500 500 0.00 0.00 5,170 2021-08-02
200 3700 Inkeverse Group Limited:O 492,000 3,000 0.02 0.00 5,100 2021-08-02
201 1022 Feiyu Technology International Company Ltd.:O 1,713,000 7,500 0.10 0.00 5,025 2021-08-02
202 8017 TradeGo FinTech Limited:O 4,060,000 8,000 0.68 0.00 4,880 2021-08-02
203 1610 COFCO Joycome Foods Limited:O 698,000 2,000 0.02 0.00 4,680 2021-08-02
204 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,750 50 0.03 0.00 4,459 2021-08-02
205 0751 Skyworth Group Limited:O 321,703 2,000 0.01 0.00 4,360 2021-08-02
206 6820 FriendTimes Inc.:O 410,000 2,000 0.02 0.00 3,860 2021-08-02
207 2822 CSOP FTSE China A50 ETF:Unit 244,314 200 0.04 0.00 3,542 2021-08-02
208 2158 Yidu Tech Inc.:O 180,100 100 0.02 0.00 3,265 2021-08-02
209 2211 Universal Health International Group Holding Limited:O 209,500 15,000 0.05 0.00 2,790 2021-08-02
210 0286 Aidigong Maternal & Child Health Limited (BM):O 956,218 2,000 0.02 0.00 2,580 2021-08-02
211 1186 China Railway Construction Corporation Limited:H 2,283,500 500 0.11 0.00 2,390 2021-08-02
212 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 332,900 300 0.13 0.00 2,322 2021-08-02
213 1231 Newton Resources Ltd:O 2,053 2,000 0.00 0.00 1,860 2021-08-02
214 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 90,000 5,000 0.01 0.00 1,050 2021-08-02
215 1508 China Reinsurance (Group) Corporation:H 2,458,000 1,000 0.04 0.00 760 2021-08-02
216 2051 Vala Inc. (KY):O 18,000 500 0.00 0.00 505 2021-08-02
217 0245 China Vered Financial Holding Corporation Limited:O 4,762,598 -4,000 0.01 -0.00 -372 2021-08-02
218 0895 Dongjiang Environmental Company Limited:H 2,923,750 -200 1.46 -0.00 -818 2021-08-02
219 8313 ZACD GROUP LTD.:O 4,180,000 -20,000 0.21 -0.00 -940 2021-08-02
220 1788 Guotai Junan International Holdings Limited:O 236,300 -1,000 0.00 -0.00 -1,250 2021-08-02
221 1945 Zero2IPO Holdings Inc.:O 46,800 -400 0.02 -0.00 -1,540 2021-08-02
222 1251 SPT Energy Group Inc.:O 848,000 -6,000 0.05 -0.00 -1,560 2021-08-02
223 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -2,350 2021-08-02
224 8419 AV Promotions Holdings Limited:O 325,000 -10,000 0.08 -0.00 -2,360 2021-08-02
225 0815 China Silver Group Limited:O 774,090 -4,000 0.05 -0.00 -2,600 2021-08-02
226 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,277,000 -30,000 0.14 -0.00 -2,700 2021-08-02
227 2209 YesAsia Holdings Limited:O 29,000 -1,000 0.01 -0.00 -2,760 2021-08-02
228 1133 Harbin Electric Company Limited:H 1,324,000 -2,000 0.20 -0.00 -3,880 2021-08-02
229 1640 Qian Xun Technology Limited:O 66,000 -8,000 0.02 -0.00 -4,080 2021-08-02
230 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,693,922 -1,000 0.04 -0.00 -4,290 2021-08-02
231 2131 Netjoy Holdings Limited:O 254,000 -1,000 0.03 -0.00 -4,340 2021-08-02
232 6855 Ascentage Pharma Group International:O 4,000 -100 0.00 -0.00 -4,465 2021-08-02
233 1408 Macau E&M Holding Limited:O 612,000 -16,000 0.12 -0.00 -5,200 2021-08-02
234 0588 Beijing North Star Company Limited:H 490,000 -4,000 0.07 -0.00 -5,280 2021-08-02
235 0039 China Beidahuang Industry Group Holdings Limited:O 500,000 -88,000 0.01 -0.00 -5,368 2021-08-02
236 1870 Acme International Holdings Limited:O 547,500 -20,000 0.11 -0.00 -6,000 2021-08-02
237 8427 WS-SK Target Group Limited:O 4,016,000 -96,000 0.51 -0.01 -6,528 2021-08-02
238 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 32,650 -20 0.32 -0.00 -6,664 2021-08-02
239 3174 CSOP China Healthcare Disruption Index ETF:Unit 27,500 -1,000 0.15 -0.01 -6,995 2021-08-02
240 1448 Fu Shou Yuan International Group Limited:O 379,000 -1,000 0.02 -0.00 -7,420 2021-08-02
241 0863 OSL Group Limited (KY):O 449,889 -500 0.11 -0.00 -7,420 2021-08-02
242 3913 KWG Living Group Holdings Limited:O 120,316 -1,000 0.01 -0.00 -7,660 2021-08-02
243 1888 Kingboard Laminates Holdings Limited:O 276,000 -500 0.01 -0.00 -7,850 2021-08-02
244 0008 PCCW LIMITED:O 1,826,307 -2,000 0.02 -0.00 -8,320 2021-08-02
245 8510 Top Standard Corporation:O 1,248,000 -96,000 0.11 -0.01 -8,736 2021-08-02
246 1910 Samsonite Group S.A.:O 99,000 -600 0.01 -0.00 -8,844 2021-08-02
247 1258 China Nonferrous Mining Corporation Limited:O 37,000 -2,000 0.00 -0.00 -9,000 2021-08-02
248 2878 Solomon Systech (International) Limited:O 3,848,000 -8,000 0.15 -0.00 -9,440 2021-08-02
249 6069 SY Holdings Group Limited (KY):O 36,500 -1,000 0.00 -0.00 -9,870 2021-08-02
250 0757 Solargiga Energy Holdings Limited:O 3,303,275 -20,000 0.10 -0.00 -10,200 2021-08-02
251 2148 Vesync Co., Ltd:O 125,000 -1,000 0.01 -0.00 -10,860 2021-08-02
252 2369 Coolpad Group Limited:O 7,426,600 -40,000 0.07 -0.00 -11,000 2021-08-02
253 2155 Morimatsu International Holdings Company Limited:O 193,000 -1,000 0.02 -0.00 -11,300 2021-08-02
254 2169 Canggang Railway Limited:O 0 -8,000 0.00 -0.00 -11,920 2021-08-02
255 3069 ChinaAMC Hang Seng Biotech ETF:Unit 16,100 -500 0.02 -0.00 -11,940 2021-08-02
256 9959 Linklogis Inc.:B 96,000 -1,000 0.00 -0.00 -13,000 2021-08-02
257 3319 A-Living Smart City Services Co., Ltd.:H 267,970 -500 0.02 -0.00 -14,925 2021-08-02
258 0823 Link Real Estate Investment Trust:Unit 390,858 -200 0.02 -0.00 -15,000 2021-08-02
259 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 96,000 -112,000 0.00 -0.01 -15,232 2021-08-02
260 2362 Jinchuan Group International Resources Co. Ltd:O 719,800 -13,000 0.01 -0.00 -15,730 2021-08-02
261 0976 Chiho Environmental Group Limited:O 2,700,000 -18,000 0.17 -0.00 -15,840 2021-08-02
262 9977 Shandong Fengxiang Co., Ltd.:H 332,000 -9,000 0.09 -0.00 -16,740 2021-08-02
263 0358 Jiangxi Copper Company Limited:H 1,444,000 -1,000 0.10 -0.00 -16,760 2021-08-02
264 0710 BOE Varitronix Limited:O 63,908 -2,000 0.01 -0.00 -16,840 2021-08-02
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,996,200 -20,000 0.17 -0.00 -18,600 2021-08-02
266 2840 SPDR Gold Trust:Unit 14,565 -15 0.00 0.00 -19,710 2021-08-02
267 0270 GUANGDONG INVESTMENT LIMITED:O 1,106,000 -2,000 0.02 -0.00 -21,760 2021-08-02
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 -5,000 0.01 -0.00 -21,900 2021-08-02
269 0400 Ingdan, Inc.:O 155,000 -9,000 0.01 -0.00 -22,500 2021-08-02
270 0303 VTECH HOLDINGS LIMITED:O 48,400 -300 0.02 -0.00 -23,535 2021-08-02
271 0763 ZTE CORPORATION:H 631,087 -800 0.08 -0.00 -24,080 2021-08-02
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 538,000 -24,000 0.02 -0.00 -25,440 2021-08-02
273 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 -4,000 0.00 -0.00 -27,400 2021-08-02
274 0489 DongFeng Motor Group Company Limited (CN):H 1,112,000 -4,000 0.04 -0.00 -28,160 2021-08-02
275 1426 Spring Real Estate Investment Trust:Unit 3,383,000 -10,000 0.23 -0.00 -28,500 2021-08-02
276 9999 NetEase, Inc.:O 29,300 -200 0.00 -0.00 -31,640 2021-08-02
277 0813 Shimao Group Holdings Limited:O 141,500 -2,000 0.00 -0.00 -31,840 2021-08-02
278 0876 Kaisa Health Group Holdings Limited:O 660,000 -140,000 0.01 -0.00 -31,920 2021-08-02
279 9868 XPeng Inc.:A 12,400 -200 0.00 -0.00 -33,020 2021-08-02
280 0596 Inspur Digital Enterprise Technology Limited:O 172,000 -12,000 0.02 -0.00 -33,240 2021-08-02
281 0305 Wuling Motors Holdings Limited:O 3,815,000 -20,000 0.12 -0.00 -35,000 2021-08-02
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 358,000 -12,000 0.01 -0.00 -35,160 2021-08-02
283 1498 PuraPharm Corporation Limited:O 160,000 -48,000 0.04 -0.01 -38,400 2021-08-02
284 0691 China Shanshui Cement Group Limited:O 56,000 -16,000 0.00 -0.00 -38,560 2021-08-02
285 1450 Be Friends Holding Limited:O 224,000 -54,000 0.02 -0.01 -39,420 2021-08-02
286 0347 Angang Steel Company Limited:H 1,374,860 -8,000 0.10 -0.00 -39,680 2021-08-02
287 6865 Flat Glass Group Co., Ltd.:H 82,000 -1,000 0.02 -0.00 -40,000 2021-08-02
288 8083 Youzan Technology Limited:O 5,941,000 -36,000 0.03 -0.00 -40,320 2021-08-02
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,602,640 -4,000 0.01 -0.00 -41,920 2021-08-02
290 1313 China Resources Building Materials Technology Holdings Limited:O 666,000 -6,000 0.01 -0.00 -41,940 2021-08-02
291 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -36,000 0.00 -0.01 -42,840 2021-08-02
292 1168 Z Fin Limited:O 2,551,100 -150,000 0.04 -0.00 -43,500 2021-08-02
293 1728 China ZhengTong Auto Services Holdings Limited:O 1,682,000 -38,500 0.06 -0.00 -43,890 2021-08-02
294 1766 CRRC Corporation Limited:H 2,298,800 -13,000 0.05 -0.00 -44,460 2021-08-02
295 1105 SING TAO NEWS CORPORATION LIMITED:O 147,000 -50,000 0.02 -0.01 -44,500 2021-08-02
296 2382 Sunny Optical Technology (Group) Company Limited:O 212,100 -200 0.02 -0.00 -46,240 2021-08-02
297 2899 ZIJIN MINING GROUP CO., LTD.:H 4,573,500 -4,000 0.08 -0.00 -46,800 2021-08-02
298 0820 HSBC China Dragon Fund:Unit 6,468 -3,000 0.01 -0.01 -47,100 2021-08-02
299 3868 Xinyi Energy Holdings Limited:O 390,392 -10,000 0.01 -0.00 -51,200 2021-08-02
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,254,363 -4,150 0.01 -0.00 -53,037 2021-08-02
301 1108 Triumph New Energy Company Limited:H 530,000 -4,000 0.21 -0.00 -53,600 2021-08-02
302 0975 Mongolian Mining Corporation:O 352,400 -24,000 0.03 -0.00 -53,760 2021-08-02
303 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 0 -7,000 0.00 -0.01 -55,195 2021-08-02
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,103 -500 0.00 -0.00 -56,400 2021-08-02
305 1055 China Southern Airlines Company Limited:H 1,608,500 -14,000 0.04 -0.00 -57,400 2021-08-02
306 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 182,500 -5,000 0.05 -0.00 -57,700 2021-08-02
307 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 16,600 -5,500 0.12 -0.04 -59,675 2021-08-02
308 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 93,750 -3,000 0.10 -0.00 -62,550 2021-08-02
309 6185 CanSino Biologics Inc.:H 20,800 -200 0.02 -0.00 -67,400 2021-08-02
310 1772 GANFENG LITHIUM GROUP CO., LTD.:H 148,200 -400 0.05 -0.00 -67,880 2021-08-02
311 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,500 -8,500 0.01 -0.03 -68,638 2021-08-02
312 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,000 -1,000 0.01 -0.00 -70,600 2021-08-02
313 6666 Evergrande Property Services Group Limited:O 570,049 -13,500 0.01 -0.00 -76,545 2021-08-02
314 1460 ICO Group Limited:O 1,432,000 -144,000 0.16 -0.02 -79,200 2021-08-02
315 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,935,000 -42,000 0.29 -0.00 -81,900 2021-08-02
316 0267 CITIC Limited (HK):O 468,000 -10,000 0.00 -0.00 -83,800 2021-08-02
317 2869 Greentown Service Group Co. Ltd.:O 22,000 -10,000 0.00 -0.00 -85,000 2021-08-02
318 2400 XD Inc.:O 64,200 -1,800 0.01 -0.00 -86,490 2021-08-02
319 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,476,001 -13,000 0.02 -0.00 -86,970 2021-08-02
320 6078 Hygeia Healthcare Holdings Co., Limited:O 12,000 -1,200 0.00 -0.00 -91,680 2021-08-02
321 0066 MTR CORPORATION LIMITED:O 217,721 -2,000 0.00 -0.00 -92,900 2021-08-02
322 0819 Tianneng Power International Limited:O 1,144,000 -6,000 0.10 -0.00 -96,000 2021-08-02
323 0558 L.K. Technology Holdings Limited:O 120,000 -5,000 0.01 -0.00 -96,300 2021-08-02
324 0853 MicroPort Scientific Corporation:O 116,502 -1,700 0.01 -0.00 -96,900 2021-08-02
325 1209 China Resources Mixc Lifestyle Services Limited:O 13,846 -2,200 0.00 -0.00 -99,550 2021-08-02
326 9995 RemeGen Co., Ltd.:H 15,000 -1,000 0.01 -0.00 -99,800 2021-08-02
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,999,370 -24,000 0.01 -0.00 -103,680 2021-08-02
328 0916 China Longyuan Power Group Corporation Limited:H 218,000 -7,000 0.01 -0.00 -106,540 2021-08-02
329 0708 China Evergrande New Energy Vehicle Group Limited:O 232,000 -8,000 0.00 -0.00 -109,600 2021-08-02
330 1141 CMBC Capital Holdings Limited:O 4,487,337 -1,100,000 0.01 -0.00 -113,300 2021-08-02
331 0291 China Resources Beer (Holdings) Company Limited:O 89,099 -2,000 0.00 -0.00 -116,800 2021-08-02
332 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,425,237 -62,000 0.09 -0.00 -126,480 2021-08-02
333 6830 Huazhong In-Vehicle Holdings Company Limited:O 254,000 -54,000 0.01 -0.00 -131,220 2021-08-02
334 0241 Alibaba Health Information Technology Limited:O 1,140,000 -12,000 0.01 -0.00 -143,040 2021-08-02
335 1263 PC Partner Group Limited:O 380,000 -32,000 0.10 -0.01 -154,240 2021-08-02
336 2013 Weimob Inc.:O 1,957,800 -16,000 0.08 -0.00 -163,840 2021-08-02
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,495,000 -7,000 0.04 -0.00 -168,700 2021-08-02
338 1995 Ever Sunshine Services Group Limited:O 36,000 -12,000 0.00 -0.00 -173,520 2021-08-02
339 3173 Premia CSI Caixin China New Economy ETF:Unit 32,750 -14,000 0.02 -0.01 -174,160 2021-08-02
340 1986 Tsaker New Energy Tech Co., Limited:O 501,500 -119,000 0.05 -0.01 -174,930 2021-08-02
341 1787 Shandong Gold Mining Co., Ltd.:H 202,013 -13,000 0.02 -0.00 -180,180 2021-08-02
342 2809 Global X China Clean Energy ETF:Unit 13,250 -1,200 0.06 -0.01 -181,440 2021-08-02
343 2269 WuXi Biologics (Cayman) Inc.:O 387,350 -1,500 0.01 -0.00 -181,650 2021-08-02
344 6878 Differ Group Auto Limited:O 474,000 -76,000 0.01 -0.00 -196,080 2021-08-02
345 1801 Innovent Biologics, Inc.:O 73,000 -2,500 0.01 -0.00 -197,500 2021-08-02
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,413,734 -57,000 0.24 -0.00 -206,910 2021-08-02
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 510,267 -3,500 0.01 -0.00 -211,050 2021-08-02
348 6160 BeOne Medicine Ltd.:O 9,700 -1,100 0.00 -0.00 -211,640 2021-08-02
349 9698 GDS Holdings Limited (KY):A 44,500 -3,700 0.00 -0.00 -218,300 2021-08-02
350 2038 FIH Mobile Limited:O 2,088,009 -217,000 0.03 -0.00 -230,020 2021-08-02
351 2137 Brii Biosciences Limited:O 9,500 -9,000 0.00 -0.00 -233,100 2021-08-02
352 0933 Viva Goods Company Limited:O 740,008 -200,000 0.01 -0.00 -240,000 2021-08-02
353 0728 CHINA TELECOM CORPORATION LIMITED:H 4,264,900 -84,000 0.03 -0.00 -267,120 2021-08-02
354 0580 Sun.King Technology Group Limited:O 352,000 -74,000 0.02 -0.00 -295,260 2021-08-02
355 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,305,500 -63,200 0.27 -0.01 -299,189 2021-08-02
356 2689 Nine Dragons Paper (Holdings) Limited:O 718,000 -30,000 0.02 -0.00 -306,000 2021-08-02
357 0189 DONGYUE GROUP LIMITED:O 186,000 -19,000 0.01 -0.00 -315,400 2021-08-02
358 6618 JD Health International Inc.:O 183,107 -4,150 0.01 -0.00 -327,850 2021-08-02
359 1137 Hong Kong Technology Venture Company Limited:O 373,066 -31,000 0.04 -0.00 -339,140 2021-08-02
360 1548 Genscript Biotech Corporation:O 77,000 -10,000 0.00 -0.00 -348,500 2021-08-02
361 1299 AIA Group Limited:O 269,891 -3,800 0.00 -0.00 -352,260 2021-08-02
362 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 730,000 -700,000 0.03 -0.03 -392,000 2021-08-02
363 1798 China Datang Corporation Renewable Power Co., Limited:H 329,000 -160,000 0.01 -0.01 -396,800 2021-08-02
364 3738 Vobile Group Limited:O 7,965,400 -79,000 0.41 -0.00 -549,840 2021-08-02
365 1951 Jinxin Fertility Group Limited:O 54,000 -48,000 0.00 -0.00 -684,480 2021-08-02
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,634,000 -29,000 0.07 -0.00 -775,750 2021-08-02
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,733 -1,600 0.01 -0.00 -828,000 2021-08-02
368 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,428,000 -68,000 0.21 -0.01 -840,480 2021-08-02
369 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 309,200 -125,200 0.18 -0.06 -1,075,468 2021-08-02
370 0242 SHUN TAK HOLDINGS LIMITED:O 890,500 -474,000 0.03 -0.02 -1,104,420 2021-08-02
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,192,250 -41,500 0.03 -0.00 -1,122,575 2021-08-02
372 2618 JD Logistics, Inc.:O 314,800 -48,600 0.01 -0.00 -1,419,120 2021-08-02
373 3690 Meituan:B 232,700 -7,500 0.00 -0.00 -1,620,000 2021-08-02
374 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,600 -197,800 0.00 -0.01 -2,199,536 2021-08-02
375 1211 BYD COMPANY LIMITED:H 754,393 -13,000 0.07 -0.00 -3,356,600 2021-08-02
376 3033 CSOP Hang Seng TECH Index ETF:Unit 811,600 -525,600 0.05 -0.03 -3,526,776 2021-08-02

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