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

CCASS holding changes from 2022-01-03 to 2022-01-04

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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 0020 SenseTime Group Inc.:B 585,000 555,000 0.00 0.00 4,551,000 2022-01-04
2 0941 China Mobile Limited (HK):O 2,428,379 79,500 0.01 0.00 3,816,000 2022-01-04
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,551,244 63,000 0.08 0.00 2,598,750 2022-01-04
4 1211 BYD COMPANY LIMITED:H 713,500 6,500 0.06 0.00 1,773,200 2022-01-04
5 1490 AI X Tech Inc.:O 8,436,000 1,752,000 0.68 0.14 1,576,800 2022-01-04
6 1681 Consun Pharmaceutical Group Limited:O 510,000 284,000 0.06 0.03 1,280,840 2022-01-04
7 0358 Jiangxi Copper Company Limited:H 1,593,000 100,000 0.11 0.01 1,260,000 2022-01-04
8 1128 Wynn Macau, Limited:O 6,235,628 180,267 0.12 0.00 1,209,592 2022-01-04
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,754,040 300,000 0.01 0.00 1,185,000 2022-01-04
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,189,300 326,500 0.48 0.04 993,866 2022-01-04
11 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,250 5,150 0.08 0.01 921,850 2022-01-04
12 1313 China Resources Building Materials Technology Holdings Limited:O 1,120,000 86,000 0.02 0.00 515,140 2022-01-04
13 0883 CNOOC LIMITED:O 8,361,196 60,000 0.02 0.00 492,000 2022-01-04
14 3690 Meituan:B 231,100 1,900 0.00 0.00 417,240 2022-01-04
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,191,200 40,000 0.03 0.00 396,800 2022-01-04
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 2,500 0.00 0.00 379,750 2022-01-04
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 470,000 110,000 0.01 0.00 376,200 2022-01-04
18 2131 Netjoy Holdings Limited:O 392,000 104,000 0.05 0.01 316,160 2022-01-04
19 2285 CHERVON HOLDINGS LIMITED:O 5,800 5,400 0.00 0.00 313,470 2022-01-04
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,090,754 24,000 0.01 0.00 292,800 2022-01-04
21 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,476,000 3,840,000 0.20 0.17 280,320 2022-01-04
22 2800 Tracker Fund of Hong Kong:Unit 3,852,647 9,500 0.09 0.00 222,680 2022-01-04
23 1651 Precision Tsugami (China) Corporation Limited:O 53,000 22,000 0.01 0.01 215,600 2022-01-04
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,298,000 10,000 0.06 0.00 212,500 2022-01-04
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,477,107 37,000 0.00 0.00 203,870 2022-01-04
26 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 22,500 9,500 0.00 0.00 184,110 2022-01-04
27 1299 AIA Group Limited:O 265,054 2,000 0.00 0.00 158,900 2022-01-04
28 2279 Yonghe Medical Group Co., Ltd.:O 51,500 10,000 0.01 0.00 158,000 2022-01-04
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,056,000 16,000 0.07 0.00 157,920 2022-01-04
30 1099 SINOPHARM GROUP CO. LTD.:H 332,518 8,800 0.02 0.00 157,344 2022-01-04
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 556,333 200,000 0.01 0.00 148,000 2022-01-04
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,603 1,500 0.00 0.00 142,050 2022-01-04
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,555,922 20,000 0.04 0.00 129,400 2022-01-04
34 2110 Tian Cheng Holdings Limited:O 880,000 770,000 0.04 0.03 129,360 2022-01-04
35 0973 L'Occitane International S.A.:O 52,500 4,000 0.00 0.00 128,400 2022-01-04
36 0881 Zhongsheng Group Holdings Limited:O 52,000 2,000 0.00 0.00 120,700 2022-01-04
37 82822 CSOP FTSE China A50 ETF:Unit 121,400 8,200 0.02 0.00 119,228 2022-01-04
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,673,300 110,300 0.16 0.01 118,683 2022-01-04
39 0772 China Literature Limited:O 47,459 2,200 0.00 0.00 109,340 2022-01-04
40 2828 Hang Seng China Enterprises Index ETF:Unit 185,872 1,200 0.07 -0.00 99,480 2022-01-04
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 4,000 0.01 0.00 97,000 2022-01-04
42 9888 Baidu, Inc.:A 115,550 650 0.01 0.00 94,185 2022-01-04
43 0708 China Evergrande New Energy Vehicle Group Limited:O 1,762,000 23,500 0.02 0.00 91,415 2022-01-04
44 6098 Country Garden Services Holdings Company Limited:O 125,026 2,000 0.00 0.00 88,300 2022-01-04
45 9922 Jiumaojiu International Holdings Limited:O 148,000 6,000 0.01 0.00 82,440 2022-01-04
46 0343 CULTURECOM HOLDINGS LIMITED:O 8,243,300 100,000 0.49 0.01 79,000 2022-01-04
47 0998 China CITIC Bank Corporation Limited:H 1,205,800 23,000 0.01 0.00 78,430 2022-01-04
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,349,036 6,000 0.05 0.00 78,360 2022-01-04
49 0001 CK Hutchison Holdings Limited:O 447,195 1,500 0.01 0.00 77,100 2022-01-04
50 2878 Solomon Systech (International) Limited:O 1,900,000 100,000 0.08 0.00 77,000 2022-01-04
51 0082 Crazy Sports Group Limited:O 16,926,400 220,000 0.37 0.00 72,600 2022-01-04
52 0285 BYD Electronic (International) Company Limited:O 784,000 2,500 0.03 0.00 70,875 2022-01-04
53 1234 China Lilang Limited:O 334,000 16,000 0.03 0.00 69,760 2022-01-04
54 3383 Agile Group Holdings Limited (KY):O 693,500 16,000 0.02 0.00 66,400 2022-01-04
55 8428 CBK Holdings Limited:O 2,090,400 276,000 0.58 0.08 66,240 2022-01-04
56 0678 Genting Hong Kong Limited:O 1,320,000 80,000 0.02 0.00 65,600 2022-01-04
57 1901 Feiyang International Holdings Group Limited:O 58,000 58,000 0.01 0.01 64,960 2022-01-04
58 0468 Greatview Aseptic Packaging Company Limited:O 413,000 22,000 0.03 0.00 63,800 2022-01-04
59 2009 BBMG Corporation:H 5,321,000 50,000 0.23 0.00 61,500 2022-01-04
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,634,865 16,000 0.03 0.00 59,520 2022-01-04
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 354,275 3,000 0.00 0.00 58,380 2022-01-04
62 0982 Huafa Property Services Group Company Limited:O 3,780,000 380,000 0.04 0.00 58,140 2022-01-04
63 2777 Guangzhou R&F Properties Co., Ltd.:H 805,000 18,800 0.02 0.00 57,716 2022-01-04
64 0267 CITIC Limited (HK):O 514,000 7,000 0.00 0.00 56,210 2022-01-04
65 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,200 5,400 0.05 0.01 54,918 2022-01-04
66 2809 Global X China Clean Energy ETF:Unit 19,350 350 0.07 0.00 52,220 2022-01-04
67 3378 Xiamen International Port Co., Ltd:H 832,000 60,000 0.08 0.01 50,400 2022-01-04
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 409,700 1,500 0.03 0.00 49,275 2022-01-04
69 1083 Towngas Smart Energy Company Limited:O 176,202 7,000 0.01 0.00 49,210 2022-01-04
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 229,400 400 0.08 0.00 47,680 2022-01-04
71 2822 CSOP FTSE China A50 ETF:Unit 252,314 2,600 0.04 0.00 46,228 2022-01-04
72 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,000 500 0.02 0.00 45,575 2022-01-04
73 6690 Haier Smart Home Co., Ltd.:H 533,941 1,400 0.02 0.00 44,870 2022-01-04
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,000 4,000 0.00 0.00 44,560 2022-01-04
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,822,400 4,000 0.11 0.00 44,560 2022-01-04
76 1733 E-Commodities Holdings Limited:O 3,520,650 36,000 0.12 0.00 44,280 2022-01-04
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,400 1,000 0.01 0.00 44,250 2022-01-04
78 2155 Morimatsu International Holdings Company Limited:O 179,000 5,000 0.02 0.00 42,550 2022-01-04
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 227,000 2,000 0.04 0.00 42,200 2022-01-04
80 2038 FIH Mobile Limited:O 1,764,009 29,000 0.02 0.00 41,470 2022-01-04
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,606,000 8,000 0.03 0.00 40,640 2022-01-04
82 6837 Haitong Securities Co., Ltd.:H 335,200 5,600 0.01 0.00 38,864 2022-01-04
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 208,000 12,000 0.01 0.00 36,840 2022-01-04
84 2282 MGM China Holdings Limited:O 3,270,800 7,600 0.09 0.00 36,708 2022-01-04
85 0916 China Longyuan Power Group Corporation Limited:H 226,000 2,000 0.01 0.00 36,560 2022-01-04
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,570,200 40,000 0.20 0.00 36,400 2022-01-04
87 3319 A-Living Smart City Services Co., Ltd.:H 169,220 2,750 0.01 0.00 36,190 2022-01-04
88 0189 DONGYUE GROUP LIMITED:O 185,000 3,000 0.01 0.00 35,160 2022-01-04
89 0665 Haitong International Securities Group Limited:O 1,438,523 20,000 0.02 0.00 34,800 2022-01-04
90 0857 PETROCHINA COMPANY LIMITED:H 7,831,749 10,000 0.04 0.00 34,600 2022-01-04
91 1769 Scholar Education Group:O 83,000 25,000 0.01 0.00 34,500 2022-01-04
92 0493 GOME Retail Holdings Limited:O 5,997,355 50,000 0.02 0.00 33,500 2022-01-04
93 2257 Sirnaomics Ltd.:O 500 350 0.00 0.00 32,865 2022-01-04
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 134,500 1,000 0.02 0.00 32,350 2022-01-04
95 0580 Sun.King Technology Group Limited:O 198,000 8,000 0.01 0.00 31,680 2022-01-04
96 0371 Beijing Enterprises Water Group Limited:O 5,859,100 10,000 0.06 0.00 31,300 2022-01-04
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 484,294 500 0.01 0.00 30,250 2022-01-04
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,605 2,000 0.03 0.00 29,760 2022-01-04
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 380,000 30,000 0.02 0.00 28,200 2022-01-04
100 1315 Green Economy Development Limited:O 2,967,000 1,000,000 0.04 0.01 28,000 2022-01-04
101 2068 China Aluminum International Engineering Corporation Limited:H 275,000 11,000 0.07 0.00 26,400 2022-01-04
102 1113 CK Asset Holdings Limited (KY):O 149,271 500 0.00 0.00 24,750 2022-01-04
103 0627 Japan Kyosei Group Company Limited:O 8,377,300 1,500,000 0.07 0.01 24,000 2022-01-04
104 9960 Kindstar Globalgene Technology, Inc.:O 36,000 4,000 0.00 0.00 23,760 2022-01-04
105 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 2,000 0.00 0.00 23,760 2022-01-04
106 0753 Air China Limited:H 724,000 4,000 0.02 0.00 22,520 2022-01-04
107 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 22,480 2022-01-04
108 8471 Reach New Holdings Limited:O 360,000 80,000 0.04 0.01 22,000 2022-01-04
109 9911 Newborn Town Inc.:O 1,096,000 6,000 0.10 0.00 21,900 2022-01-04
110 0467 United Energy Group Limited:O 1,188,000 30,000 0.00 0.00 21,900 2022-01-04
111 6666 Evergrande Property Services Group Limited:O 904,549 8,000 0.01 0.00 21,760 2022-01-04
112 1816 CGN Power Co., Ltd.:H 1,842,000 9,000 0.02 0.00 21,060 2022-01-04
113 2202 China Vanke Company Limited:H 448,647 1,100 0.02 0.00 20,416 2022-01-04
114 1780 Rongzun International Holdings Group Limited:O 15,000 7,500 0.00 0.00 20,175 2022-01-04
115 0868 XINYI GLASS HOLDINGS LIMITED:O 436,000 1,000 0.01 0.00 19,220 2022-01-04
116 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 19,000 2022-01-04
117 1647 Grandshores Technology Group Limited:O 1,045,000 100,000 0.10 0.01 18,800 2022-01-04
118 1088 China Shenhua Energy Company Limited:H 185,227 1,000 0.01 0.00 18,440 2022-01-04
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 4,000 0.03 0.00 18,400 2022-01-04
120 1529 Yues International Holdings Group Limited:O 1,260,000 50,000 0.14 0.01 17,250 2022-01-04
121 2689 Nine Dragons Paper (Holdings) Limited:O 748,000 2,000 0.02 0.00 17,000 2022-01-04
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 205,000 3,000 0.02 0.00 16,440 2022-01-04
123 0746 Lee & Man Chemical Company Limited:O 118,000 2,000 0.01 0.00 16,300 2022-01-04
124 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,050 15 0.00 0.00 16,163 2022-01-04
125 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,804,000 140,000 1.11 0.03 15,960 2022-01-04
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 243,600 2,000 0.04 0.00 15,720 2022-01-04
127 2686 AAG Energy Holdings Limited:O 232,000 10,000 0.01 0.00 15,100 2022-01-04
128 1928 Sands China Ltd.:O 4,189,447 800 0.05 0.00 14,704 2022-01-04
129 3328 Bank of Communications Co., Ltd.:H 1,856,570 3,000 0.01 0.00 14,400 2022-01-04
130 3067 iShares Hang Seng TECH ETF:Unit 511,100 1,200 0.06 0.00 13,992 2022-01-04
131 6677 Sino-Ocean Service Holding Limited:O 11,500 3,000 0.00 0.00 13,680 2022-01-04
132 2812 Samsung CSI China Dragon Internet ETF:Unit 96,000 1,000 0.70 0.01 13,300 2022-01-04
133 0602 Jiahua Stores Holdings Limited:O 1,440,000 127,500 0.14 0.01 13,260 2022-01-04
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,405,546 2,000 0.02 0.00 13,120 2022-01-04
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,538,646 8,000 0.08 0.00 12,960 2022-01-04
136 1800 China Communications Construction Company Limited:H 2,496,419 3,000 0.06 0.00 12,810 2022-01-04
137 0956 China Suntien Green Energy Corporation Limited:H 3,413,000 2,000 0.19 0.00 12,760 2022-01-04
138 3033 CSOP Hang Seng TECH Index ETF:Unit 1,137,400 2,000 0.05 -0.00 11,030 2022-01-04
139 0136 China Ruyi Holdings Limited:O 1,600,368 4,000 0.02 0.00 10,920 2022-01-04
140 6823 HKT Limited (KY):O 660,196 1,000 0.01 0.00 10,640 2022-01-04
141 1632 Minshang Creative Technology Holdings Limited:O 16,000 16,000 0.00 0.00 10,560 2022-01-04
142 6063 Lotus Horizon Holdings Limited:O 6,040,000 104,000 0.30 0.01 9,464 2022-01-04
143 2148 Vesync Co., Ltd:O 112,000 1,000 0.01 0.00 9,290 2022-01-04
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 312,000 2,000 0.03 0.00 8,880 2022-01-04
145 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 58,700 300 2.45 0.01 8,874 2022-01-04
146 0522 ASMPT Limited:O 112,800 100 0.03 0.00 8,435 2022-01-04
147 2666 Genertec Universal Medical Group Company Limited:O 597,500 1,500 0.03 0.00 8,370 2022-01-04
148 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 480,000 168,000 0.05 0.02 8,232 2022-01-04
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 564,000 2,000 0.17 0.00 7,960 2022-01-04
150 0288 WH Group Limited (KY):O 339,247 1,500 0.00 0.00 7,575 2022-01-04
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,619,082 4,000 0.07 0.00 7,240 2022-01-04
152 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 129,375 30,000 0.04 0.01 6,900 2022-01-04
153 0611 China Nuclear Energy Technology Corporation Limited:O 78,000 8,000 0.01 0.00 6,720 2022-01-04
154 0799 IGG Inc:O 663,000 1,000 0.06 0.00 6,630 2022-01-04
155 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,895,000 35,000 0.11 0.00 6,615 2022-01-04
156 2197 Clover Biopharmaceuticals, Ltd.:O 21,000 500 0.00 0.00 6,540 2022-01-04
157 3883 China Aoyuan Group Limited:O 1,149,000 4,000 0.04 0.00 5,920 2022-01-04
158 0873 Shimao Services Holdings Limited:O 125,024 1,000 0.01 0.00 5,350 2022-01-04
159 2189 Kato (Hong Kong) Holdings Limited:O 1,616,000 8,000 0.16 0.00 5,280 2022-01-04
160 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,000 2,000 0.00 0.00 5,020 2022-01-04
161 3700 Inkeverse Group Limited:O 702,000 3,000 0.03 0.00 4,710 2022-01-04
162 2002 China Sunshine Paper Holdings Company Limited:O 187,000 2,000 0.02 0.00 4,540 2022-01-04
163 0757 Solargiga Energy Holdings Limited:O 3,536,275 11,000 0.11 0.00 4,455 2022-01-04
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 245,740 444 0.00 0.00 4,333 2022-01-04
165 8291 Hong Kong Entertainment International Holdings Limited:O 864,000 30,000 0.27 0.01 4,050 2022-01-04
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 909,000 8,000 0.01 0.00 4,000 2022-01-04
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 387,000 7,000 0.03 0.00 3,990 2022-01-04
168 6839 Yunnan Water Investment Co., Limited:H 2,879,000 4,000 0.79 0.00 3,680 2022-01-04
169 3191 Global X China Semiconductor ETF:Unit 19,200 50 0.10 0.00 3,245 2022-01-04
170 1426 Spring Real Estate Investment Trust:Unit 3,276,000 1,000 0.22 0.00 2,600 2022-01-04
171 0299 Glory Sun Land Group Limited:O 1,214,218 23,718 0.02 0.00 2,490 2022-01-04
172 0588 Beijing North Star Company Limited:H 476,000 2,000 0.07 0.00 2,440 2022-01-04
173 0503 Lansen Pharmaceutical Holdings Limited:O 33,000 2,000 0.01 0.00 2,440 2022-01-04
174 0895 Dongjiang Environmental Company Limited:H 2,882,400 625 1.44 0.00 2,331 2022-01-04
175 6918 Kidztech Holdings Limited:O 6,000 2,000 0.00 0.00 1,980 2022-01-04
176 0102 Summit Ascent Holdings Limited:O 2,678,000 12,000 0.06 0.00 1,836 2022-01-04
177 1555 MIE Holdings Corporation:O 5,556,000 20,000 0.17 0.00 1,180 2022-01-04
178 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 666,000 10,000 0.02 0.00 1,160 2022-01-04
179 3032 Hang Seng TECH Index ETF:Unit 334,600 200 0.13 0.00 1,110 2022-01-04
180 8071 China Netcom Technology Holdings Limited:O 4,296,000 30,000 0.09 0.00 1,080 2022-01-04
181 8519 XinXiang Era Group Company Limited:O 200,000 10,000 0.02 0.00 1,000 2022-01-04
182 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 160,000 10,000 0.02 0.00 580 2022-01-04
183 8232 Classified Group (Holdings) Limited:O 1,505,000 10,000 0.34 0.00 540 2022-01-04
184 2122 Kidsland International Holdings Limited:O 220,000 2,000 0.03 0.00 446 2022-01-04
185 1175 Fresh Express Delivery Holdings Group Co., Limited:O 282,900 5,500 0.02 0.00 325 * 2022-01-04
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,828,387 473 0.28 0.00 80 2022-01-04
187 0886 Silver Base Group Holdings Limited:O 4,042,012 975 0.18 0.00 56 2022-01-04
188 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,980,318 -6,000 0.12 -0.00 -270 2022-01-04
189 8047 China Ocean Group Development Limited:O 774,800 -4,000 0.02 -0.00 -344 2022-01-04
190 0763 ZTE CORPORATION:H 513,847 -32 0.07 -0.00 -677 2022-01-04
191 8086 Sino Vision Worldwide Holdings Limited:O 348 -640 0.00 -0.00 -986 2022-01-04
192 8147 Millennium Pacific Group Holdings Limited:O 1,194,500 -32,000 0.12 -0.00 -1,184 2022-01-04
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,895,501 -250 0.03 -0.00 -1,438 2022-01-04
194 0723 Reliance Global Holdings Limited (BM):O 5,696,330 -60,000 0.06 -0.00 -1,740 2022-01-04
195 1873 VIVA BIOTECH HOLDINGS:O 195,000 -500 0.01 -0.00 -2,245 2022-01-04
196 0815 China Silver Group Limited:O 886,090 -4,000 0.05 -0.00 -2,360 2022-01-04
197 1756 China Science and Education Industry Group Limited (KY):O 32,000 -3,000 0.00 -0.00 -3,630 2022-01-04
198 1611 Sinohope Technology Holdings Limited:O 39,500 -500 0.01 -0.00 -3,830 2022-01-04
199 2362 Jinchuan Group International Resources Co. Ltd:O 776,800 -3,000 0.01 -0.00 -3,840 2022-01-04
200 0390 CHINA RAILWAY GROUP LIMITED:H 1,513,000 -1,000 0.04 -0.00 -4,110 2022-01-04
201 0242 SHUN TAK HOLDINGS LIMITED:O 784,500 -2,000 0.03 -0.00 -4,200 2022-01-04
202 6198 Qingdao Port International Co., Ltd.:H 243,000 -1,000 0.02 -0.00 -4,340 2022-01-04
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,522,350 -2,000 0.10 -0.00 -4,800 2022-01-04
204 2618 JD Logistics, Inc.:O 260,500 -200 0.00 -0.00 -5,220 2022-01-04
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,381,734 -2,000 0.24 -0.00 -6,000 2022-01-04
206 0506 China Foods Limited:O 325,228 -2,000 0.01 -0.00 -6,220 2022-01-04
207 8606 Kinetix Systems Holdings Limited:O 160,000 -30,000 0.02 -0.00 -6,750 2022-01-04
208 1823 Huayu Expressway Group Limited:O 122,000 -2,000 0.03 -0.00 -6,960 2022-01-04
209 0297 Sinofert Holdings Limited:O 300,000 -6,000 0.00 -0.00 -7,200 2022-01-04
210 1665 Pentamaster International Limited:O 316,000 -6,000 0.01 -0.00 -7,680 2022-01-04
211 1072 Dongfang Electric Corporation Limited:H 1,775,400 -600 0.52 -0.00 -7,728 2022-01-04
212 2355 BAOYE GROUP COMPANY LIMITED:H 108,000 -2,000 0.05 -0.00 -7,800 2022-01-04
213 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,424,500 -5,000 0.43 -0.00 -7,830 2022-01-04
214 2400 XD Inc.:O 49,800 -200 0.01 -0.00 -7,840 2022-01-04
215 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 900 -600 0.00 -0.00 -7,896 2022-01-04
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 477,550 -2,000 0.03 -0.00 -8,900 2022-01-04
217 0663 KING STONE ENERGY GROUP LIMITED:O 266,405 -20,000 0.03 -0.00 -8,900 2022-01-04
218 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,600 -600 0.00 -0.00 -9,156 2022-01-04
219 2383 TOM GROUP LIMITED:O 178,000 -10,000 0.00 -0.00 -9,800 2022-01-04
220 2819 ABF Hong Kong Bond Index Fund:Unit 56,200 -100 0.25 -0.00 -10,070 2022-01-04
221 0119 Poly Property Group Co., Limited:O 410,556 -5,000 0.01 -0.00 -10,300 2022-01-04
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 468,000 -4,000 0.02 -0.00 -10,320 2022-01-04
223 1179 H World Group Limited:O 6,100 -400 0.00 -0.00 -11,360 2022-01-04
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,585 -1,000 0.01 -0.00 -11,460 2022-01-04
225 8096 Tasty Concepts Holding Limited:O 23,565,000 -50,000 4.71 -0.01 -11,500 2022-01-04
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 666,000 -2,000 0.01 -0.00 -11,880 2022-01-04
227 1112 Health and Happiness (H&H) International Holdings Limited:O 31,500 -1,000 0.00 -0.00 -11,920 2022-01-04
228 0086 SUN HUNG KAI & CO. LIMITED:O 359,000 -3,000 0.02 -0.00 -12,480 2022-01-04
229 1652 Fusen Pharmaceutical Company Limited:O 0 -10,000 0.00 -0.00 -12,500 2022-01-04
230 0176 Superactive Group Company Limited:O 8,400 -68,000 0.00 -0.00 -12,852 2022-01-04
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,000 -2,000 0.01 -0.00 -13,400 2022-01-04
232 1598 China 21st Century Education Group Limited:O 846,000 -30,000 0.07 -0.00 -13,950 2022-01-04
233 3333 China Evergrande Group:O 1,520,000 -9,000 0.01 -0.00 -14,490 2022-01-04
234 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 65,642 -10,000 0.00 -0.00 -14,700 2022-01-04
235 1503 China Merchants Commercial Real Estate Investment Trust:Unit 96,000 -6,000 0.01 -0.00 -15,720 2022-01-04
236 0384 CHINA GAS HOLDINGS LIMITED:O 1,740,200 -1,000 0.03 -0.00 -15,820 2022-01-04
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,474,080 -1,840 0.01 -0.00 -15,916 2022-01-04
238 1495 Jiyi Holdings Limited:O 702,000 -16,000 0.08 -0.00 -16,000 2022-01-04
239 6626 YUEXIU SERVICES GROUP LIMITED:O 156,095 -5,000 0.01 -0.00 -16,950 2022-01-04
240 9992 POP MART INTERNATIONAL GROUP LIMITED:O 91,200 -400 0.01 -0.00 -17,600 2022-01-04
241 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,900 -900 0.01 -0.00 -17,802 2022-01-04
242 2599 Shinsun Holdings (Group) Co., Ltd.:O 87,000 -18,000 0.00 -0.00 -18,180 2022-01-04
243 8137 Honbridge Holdings Limited:O 488,000 -52,000 0.00 -0.00 -18,200 2022-01-04
244 1961 Infinities Technology International (Cayman) Holding Limited:O 14,000 -24,000 0.00 -0.00 -18,480 2022-01-04
245 8017 TradeGo FinTech Limited:O 136,000 -24,000 0.02 -0.00 -18,720 2022-01-04
246 0986 Dufu Liquor Group Limited:O 494,125 -196,000 0.04 -0.02 -18,816 2022-01-04
247 1787 Shandong Gold Mining Co., Ltd.:H 186,513 -1,500 0.02 -0.00 -19,380 2022-01-04
248 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 593,400 -3,400 0.13 -0.00 -19,567 2022-01-04
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,908,400 -4,000 0.25 -0.00 -19,640 2022-01-04
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 484,000 -6,000 0.03 -0.00 -19,860 2022-01-04
251 1086 Goodbaby International Holdings Limited:O 455,000 -20,000 0.03 -0.00 -20,200 2022-01-04
252 1801 Innovent Biologics, Inc.:O 51,500 -500 0.00 -0.00 -20,300 2022-01-04
253 1909 Fire Rock Holdings Limited:O 568,000 -20,000 0.01 -0.00 -20,400 2022-01-04
254 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 90,000 -5,000 0.02 -0.00 -20,650 2022-01-04
255 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 44,700 -5,000 0.08 -0.01 -21,870 2022-01-04
256 2125 Strawbear Entertainment Group:O 71,000 -4,000 0.01 -0.00 -21,920 2022-01-04
257 1141 CMBC Capital Holdings Limited:O 44,183 -6,500 0.00 -0.00 -22,880 2022-01-04
258 1563 Alliance International Education Leasing Holdings Limited:O 60,000 -9,000 0.00 -0.00 -23,130 2022-01-04
259 2727 Shanghai Electric Group Company Limited:H 5,858,000 -10,000 0.20 -0.00 -24,300 2022-01-04
260 0006 Power Assets Holdings Limited:O 277,750 -500 0.01 -0.00 -24,550 2022-01-04
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,639,998 -5,000 0.02 -0.00 -24,600 2022-01-04
262 2015 Li Auto Inc.:A 15,600 -200 0.00 -0.00 -25,080 2022-01-04
263 2833 Hang Seng Index ETF:Unit 210,400 -1,100 0.01 -0.00 -26,070 2022-01-04
264 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 674,000 -4,000 0.14 -0.00 -26,080 2022-01-04
265 2883 China Oilfield Services Limited:H 384,000 -4,000 0.02 -0.00 -27,200 2022-01-04
266 2313 Shenzhou International Group Holdings Limited:O 7,900 -200 0.00 -0.00 -27,740 2022-01-04
267 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 -8,000 0.09 -0.01 -28,240 2022-01-04
268 9633 Nongfu Spring Co., Ltd:H 101,300 -600 0.00 -0.00 -28,500 2022-01-04
269 1183 MECOM Power and Construction Limited:O 8,481,000 -8,000 0.48 -0.00 -28,720 2022-01-04
270 0011 HANG SENG BANK, LIMITED:O 72,494 -200 0.00 -0.00 -29,200 2022-01-04
271 1263 PC Partner Group Limited:O 406,000 -2,000 0.10 -0.00 -29,200 2022-01-04
272 6988 Joy Spreader Group Inc.:O 858,000 -12,000 0.04 -0.00 -30,480 2022-01-04
273 8037 China Biotech Services Holdings Limited:O 156,100 -25,000 0.02 -0.00 -31,000 2022-01-04
274 1068 China Yurun Food Group Limited:O 7,608,000 -30,000 0.42 -0.00 -32,100 2022-01-04
275 2158 Yidu Tech Inc.:O 196,100 -1,600 0.02 -0.00 -32,320 2022-01-04
276 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 106,500 -2,500 0.03 -0.00 -32,900 2022-01-04
277 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,515,000 -22,000 0.25 -0.00 -34,100 2022-01-04
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,870,000 -22,000 0.11 -0.00 -36,960 2022-01-04
279 2186 Luye Pharma Group Ltd.:O 999,500 -10,000 0.03 -0.00 -37,200 2022-01-04
280 3300 CHINA GLASS HOLDINGS LIMITED:O 172,000 -22,000 0.01 -0.00 -39,380 2022-01-04
281 0270 GUANGDONG INVESTMENT LIMITED:O 1,096,000 -4,000 0.02 -0.00 -39,400 2022-01-04
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 684,000 -1,500 0.02 -0.00 -39,450 2022-01-04
283 9626 Bilibili Inc.:Z ord 10,760 -120 0.00 -0.00 -40,176 2022-01-04
284 0788 China Tower Corporation Limited:H 25,592,000 -46,000 0.05 -0.00 -40,480 2022-01-04
285 1347 HUA HONG SEMICONDUCTOR LIMITED:O 149,000 -1,000 0.01 -0.00 -40,800 2022-01-04
286 1799 Xinte Energy Co., Ltd.:H 293,200 -2,800 0.08 -0.00 -41,664 2022-01-04
287 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 348,800 -8,000 0.14 -0.00 -42,400 2022-01-04
288 1951 Jinxin Fertility Group Limited:O 94,000 -5,000 0.00 -0.00 -42,500 2022-01-04
289 2139 Bank of Gansu Co., Ltd.:H 7,000 -30,000 0.00 -0.00 -43,200 2022-01-04
290 6078 Hygeia Healthcare Holdings Co., Limited:O 27,600 -1,000 0.00 -0.00 -45,550 2022-01-04
291 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 -2,000 0.10 -0.00 -45,800 2022-01-04
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,021,191 -3,000 0.03 -0.00 -48,000 2022-01-04
293 1610 COFCO Joycome Foods Limited:O 797,000 -14,000 0.02 -0.00 -48,720 2022-01-04
294 3996 China Energy Engineering Corporation Limited (CN):H 478,000 -38,000 0.01 -0.00 -50,160 2022-01-04
295 0305 Wuling Motors Holdings Limited:O 3,905,000 -30,000 0.12 -0.00 -50,700 2022-01-04
296 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -1,500 0.00 -0.00 -51,450 2022-01-04
297 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -1,100 0.00 -0.00 -52,635 2022-01-04
298 3800 GCL Technology Holdings Limited (KY):O 28,513,800 -19,000 0.11 -0.00 -54,720 2022-01-04
299 9898 Weibo Corporation:A 1,380 -240 0.00 -0.00 -58,368 2022-01-04
300 0241 Alibaba Health Information Technology Limited:O 1,432,000 -10,000 0.01 -0.00 -62,300 2022-01-04
301 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 498,800 -8,400 0.21 -0.00 -63,798 2022-01-04
302 9959 Linklogis Inc.:B 114,500 -9,500 0.01 -0.00 -66,405 2022-01-04
303 1164 CGN Mining Company Limited:O 3,926,000 -75,000 0.06 -0.00 -66,750 2022-01-04
304 0008 PCCW LIMITED:O 2,557,149 -17,000 0.03 -0.00 -68,510 2022-01-04
305 3918 NagaCorp Ltd.:O 1,149,948 -10,000 0.03 -0.00 -68,900 2022-01-04
306 3893 CROSSTEC Group Holdings Limited:O 330,000 -40,000 0.05 -0.01 -75,600 2022-01-04
307 1108 Triumph New Energy Company Limited:H 534,000 -4,000 0.21 -0.00 -76,480 2022-01-04
308 0002 CLP HOLDINGS LIMITED:O 126,281 -1,000 0.00 -0.00 -79,500 2022-01-04
309 1143 China Energy Storage Technology Development Limited:O 1,666,480 -452,000 0.18 -0.05 -83,620 2022-01-04
310 8083 Youzan Technology Limited:O 6,729,000 -184,000 0.04 -0.00 -93,840 2022-01-04
311 6185 CanSino Biologics Inc.:H 26,800 -600 0.02 -0.00 -95,940 2022-01-04
312 1133 Harbin Electric Company Limited:H 1,082,000 -26,000 0.16 -0.00 -96,460 2022-01-04
313 6993 Blue Moon Group Holdings Limited:O 864,000 -13,500 0.01 -0.00 -97,740 2022-01-04
314 3738 Vobile Group Limited:O 6,613,400 -16,000 0.31 -0.00 -98,560 2022-01-04
315 2255 Haichang Ocean Park Holdings Ltd.:O 271,000 -34,000 0.01 -0.00 -98,600 2022-01-04
316 0819 Tianneng Power International Limited:O 758,000 -12,000 0.07 -0.00 -99,240 2022-01-04
317 0880 SJM Holdings Limited:O 9,422,000 -19,000 0.17 -0.00 -99,940 2022-01-04
318 2013 Weimob Inc.:O 1,818,800 -14,000 0.07 -0.00 -101,360 2022-01-04
319 1986 Tsaker New Energy Tech Co., Limited:O 445,000 -80,000 0.04 -0.01 -105,600 2022-01-04
320 9939 Kintor Pharmaceutical Limited:O 52,000 -9,500 0.01 -0.00 -117,040 2022-01-04
321 2840 SPDR Gold Trust:Unit 15,450 -90 0.00 -0.00 -118,395 2022-01-04
322 2331 LI NING COMPANY LIMITED:O 128,291 -1,500 0.00 -0.00 -118,575 2022-01-04
323 0558 L.K. Technology Holdings Limited:O 162,250 -7,500 0.01 -0.00 -119,550 2022-01-04
324 3899 CIMC Enric Holdings Limited:O 41,000 -10,000 0.00 -0.00 -121,400 2022-01-04
325 3908 China International Capital Corporation Limited:H 45,200 -5,600 0.00 -0.00 -122,360 2022-01-04
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 758,338 -10,000 0.01 -0.00 -128,600 2022-01-04
327 6616 Global New Material International Holdings Limited:O 15,000 -15,000 0.00 -0.00 -133,350 2022-01-04
328 0867 China Medical System Holdings Limited:O 580,900 -10,000 0.02 -0.00 -135,000 2022-01-04
329 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 69,500 -9,750 0.07 -0.01 -135,330 2022-01-04
330 3988 BANK OF CHINA LIMITED:H 36,580,268 -47,000 0.04 -0.00 -135,360 2022-01-04
331 6969 Smoore International Holdings Limited:O 150,000 -4,000 0.00 -0.00 -140,000 2022-01-04
332 0005 HSBC HOLDINGS PLC:O 3,051,168 -3,200 0.01 -0.00 -152,960 2022-01-04
333 3838 China Starch Holdings Limited:O 2,095,000 -615,000 0.03 -0.01 -153,135 2022-01-04
334 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 253,000 -6,200 0.02 -0.00 -166,470 2022-01-04
335 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 79,000 -5,000 0.01 -0.00 -173,000 2022-01-04
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,928,000 -64,000 0.02 -0.00 -174,720 2022-01-04
337 1476 Financial Street Securities Co., Limited:H 847,000 -58,000 0.19 -0.01 -176,320 2022-01-04
338 1691 JS Global Lifestyle Company Limited:O 16,500 -16,000 0.00 -0.00 -201,920 2022-01-04
339 0813 Shimao Group Holdings Limited:O 585,500 -40,000 0.02 -0.00 -208,400 2022-01-04
340 9999 NetEase, Inc.:O 23,300 -1,400 0.00 -0.00 -217,980 2022-01-04
341 6865 Flat Glass Group Co., Ltd.:H 30,000 -6,000 0.01 -0.00 -225,300 2022-01-04
342 0357 Hainan Meilan International Airport Company Limited:H 49,000 -10,000 0.02 -0.00 -235,500 2022-01-04
343 9618 JD.com, Inc.:A 85,000 -950 0.00 -0.00 -252,130 2022-01-04
344 0710 BOE Varitronix Limited:O 68,908 -25,000 0.01 -0.00 -267,000 2022-01-04
345 9868 XPeng Inc.:A 27,300 -1,400 0.00 -0.00 -276,080 2022-01-04
346 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,000 -1,500 0.02 -0.00 -299,250 2022-01-04
347 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 260,000 -19,000 0.00 -0.00 -324,900 2022-01-04
348 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 546,700 -48,500 0.15 -0.01 -328,345 2022-01-04
349 1368 Xtep International Holdings Limited:O 188,010 -30,000 0.01 -0.00 -369,000 2022-01-04
350 2238 Guangzhou Automobile Group Co., Ltd.:H 1,181,614 -52,000 0.04 -0.00 -409,240 2022-01-04
351 2187 Zhixin Group Holding Limited:O 256,000 -208,000 0.03 -0.03 -422,240 2022-01-04
352 2382 Sunny Optical Technology (Group) Company Limited:O 197,700 -1,900 0.02 -0.00 -466,260 2022-01-04
353 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,048,000 -55,000 0.15 -0.01 -470,800 2022-01-04
354 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 113,500 -13,000 0.01 -0.00 -523,250 2022-01-04
355 1798 China Datang Corporation Renewable Power Co., Limited:H 559,000 -145,000 0.02 -0.01 -530,700 2022-01-04
356 1810 Xiaomi Corporation:B 5,942,400 -29,400 0.03 -0.00 -545,664 2022-01-04
357 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,626,000 -298,000 0.09 -0.02 -569,180 2022-01-04
358 1398 Industrial and Commercial Bank of China Limited:H 18,036,872 -132,000 0.02 -0.00 -586,080 2022-01-04
359 3600 MODERN DENTAL GROUP LIMITED:O 139,750 -116,000 0.01 -0.01 -620,600 2022-01-04
360 1024 Kuaishou Technology:B 224,500 -9,400 0.01 -0.00 -686,670 2022-01-04
361 0823 Link Real Estate Investment Trust:Unit 457,172 -11,000 0.02 -0.00 -762,850 2022-01-04
362 0700 TENCENT HOLDINGS LIMITED:O 1,263,614 -2,600 0.01 -0.00 -1,170,000 2022-01-04
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,273,260 -66,500 0.03 -0.00 -1,236,900 2022-01-04
364 2269 WuXi Biologics (Cayman) Inc.:O 248,350 -16,000 0.01 -0.00 -1,325,600 2022-01-04
365 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,834,000 -1,010,000 0.01 -0.01 -1,474,600 2022-01-04
366 9988 Alibaba Group Holding Limited (KY):O 1,527,620 -63,000 0.01 -0.00 -7,364,700 2022-01-04

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