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

CCASS holding changes from 2022-01-10 to 2022-01-11

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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 1211 BYD COMPANY LIMITED:H 731,500 14,000 0.07 0.00 3,376,800 2022-01-11
2 0933 Viva Goods Company Limited:O 1,468,008 1,320,000 0.02 0.01 1,900,800 2022-01-11
3 0522 ASMPT Limited:O 127,800 16,000 0.03 0.00 1,321,600 2022-01-11
4 0819 Tianneng Power International Limited:O 916,000 148,000 0.08 0.01 1,203,240 2022-01-11
5 0189 DONGYUE GROUP LIMITED:O 395,000 90,000 0.02 0.00 979,200 2022-01-11
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 319,000 52,000 0.01 0.00 918,320 2022-01-11
7 1299 AIA Group Limited:O 275,690 10,636 0.00 0.00 835,990 2022-01-11
8 0358 Jiangxi Copper Company Limited:H 1,602,000 55,000 0.12 0.00 710,600 2022-01-11
9 1810 Xiaomi Corporation:B 5,978,600 35,000 0.03 0.00 635,600 2022-01-11
10 3738 Vobile Group Limited:O 6,685,400 95,000 0.32 0.00 581,400 2022-01-11
11 1490 AI X Tech Inc.:O 11,384,000 588,000 0.92 0.05 570,360 2022-01-11
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,727,000 1,232,000 0.03 0.00 486,640 2022-01-11
13 0347 Angang Steel Company Limited:H 1,100,460 94,000 0.08 0.01 366,600 2022-01-11
14 1313 China Resources Building Materials Technology Holdings Limited:O 1,082,000 54,000 0.02 0.00 361,260 2022-01-11
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 166,000 9,000 0.01 0.00 344,250 2022-01-11
16 9988 Alibaba Group Holding Limited (KY):O 1,524,820 2,700 0.01 0.00 339,120 2022-01-11
17 0020 SenseTime Group Inc.:B 854,000 46,000 0.00 0.00 338,100 2022-01-11
18 6098 Country Garden Services Holdings Company Limited:O 116,026 7,000 0.00 0.00 318,500 2022-01-11
19 0209 Winshine Science Company Limited:O 8,096,000 8,048,000 0.22 0.22 313,872 2022-01-11
20 2338 WEICHAI POWER CO., LTD.:H 215,200 20,000 0.01 0.00 308,800 2022-01-11
21 2789 Yuanda China Holdings Limited:O 12,910,000 10,160,000 0.21 0.16 304,800 2022-01-11
22 2331 LI NING COMPANY LIMITED:O 146,291 3,500 0.01 0.00 266,350 2022-01-11
23 3323 China National Building Material Company Limited:H 2,319,550 24,000 0.05 0.00 259,200 2022-01-11
24 2238 Guangzhou Automobile Group Co., Ltd.:H 1,223,614 34,000 0.04 0.00 255,000 2022-01-11
25 1128 Wynn Macau, Limited:O 6,290,428 40,400 0.12 0.00 252,500 2022-01-11
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 30,000 0.03 0.00 246,900 2022-01-11
27 0136 China Ruyi Holdings Limited:O 1,720,368 96,000 0.02 0.00 233,280 2022-01-11
28 3329 BOCOM International Holdings Company Limited:O 412,273 115,000 0.02 0.00 202,400 2022-01-11
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 278,800 6,700 0.02 0.00 192,290 2022-01-11
30 1987 Beng Soon Machinery Holdings Limited:O 2,108,000 996,000 0.21 0.10 190,236 2022-01-11
31 1800 China Communications Construction Company Limited:H 2,524,419 39,000 0.06 0.00 175,890 2022-01-11
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,615 10,500 0.04 0.00 173,670 2022-01-11
33 0823 Link Real Estate Investment Trust:Unit 459,086 2,214 0.02 0.00 149,113 2022-01-11
34 0857 PETROCHINA COMPANY LIMITED:H 7,866,016 40,267 0.04 0.00 148,988 2022-01-11
35 1798 China Datang Corporation Renewable Power Co., Limited:H 808,000 46,000 0.03 0.00 147,200 2022-01-11
36 0956 China Suntien Green Energy Corporation Limited:H 3,529,000 25,000 0.19 0.00 140,000 2022-01-11
37 0710 BOE Varitronix Limited:O 79,908 13,000 0.01 0.00 133,120 2022-01-11
38 1811 CGN New Energy Holdings Co., Ltd.:O 188,000 20,000 0.00 0.00 126,600 2022-01-11
39 1918 Sunac China Holdings Limited:O 334,000 10,000 0.01 0.00 121,800 2022-01-11
40 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,700 11,900 0.09 0.03 118,643 2022-01-11
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,356,107 20,000 0.00 0.00 117,200 2022-01-11
42 2382 Sunny Optical Technology (Group) Company Limited:O 200,500 500 0.02 0.00 110,200 2022-01-11
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 131,500 14,000 0.00 0.00 108,780 2022-01-11
44 3690 Meituan:B 248,000 500 0.00 0.00 104,000 2022-01-11
45 2282 MGM China Holdings Limited:O 3,311,200 22,800 0.09 0.00 103,512 2022-01-11
46 0880 SJM Holdings Limited:O 9,443,000 19,000 0.17 0.00 95,950 2022-01-11
47 0002 CLP HOLDINGS LIMITED:O 133,281 1,000 0.01 0.00 77,800 2022-01-11
48 0883 CNOOC LIMITED:O 8,102,196 9,000 0.02 0.00 77,130 2022-01-11
49 0425 Minth Group Limited:O 28,000 2,000 0.00 0.00 73,400 2022-01-11
50 0123 Yuexiu Property Company Limited:O 189,354 10,000 0.01 0.00 73,400 2022-01-11
51 1109 CHINA RESOURCES LAND LIMITED:O 82,444 2,000 0.00 0.00 73,300 2022-01-11
52 1263 PC Partner Group Limited:O 416,000 6,000 0.11 0.00 72,960 2022-01-11
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 680,000 3,000 0.02 0.00 72,750 2022-01-11
54 3033 CSOP Hang Seng TECH Index ETF:Unit 1,257,000 13,000 0.05 0.00 72,085 2022-01-11
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,931,000 25,000 0.02 0.00 71,500 2022-01-11
56 0558 L.K. Technology Holdings Limited:O 179,750 5,000 0.01 0.00 70,400 2022-01-11
57 2068 China Aluminum International Engineering Corporation Limited:H 273,000 26,000 0.07 0.01 67,340 2022-01-11
58 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,060,000 8,000 0.16 0.00 66,960 2022-01-11
59 1816 CGN Power Co., Ltd.:H 1,921,000 30,000 0.02 0.00 66,300 2022-01-11
60 0057 CHEN HSONG HOLDINGS LIMITED:O 888,000 26,000 0.14 0.00 63,960 2022-01-11
61 3032 Hang Seng TECH Index ETF:Unit 361,000 11,400 0.14 0.00 63,498 2022-01-11
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,058,000 7,000 0.07 0.00 63,210 2022-01-11
63 0827 Ko Yo Chemical (Group) Limited:O 1,104,000 272,000 0.02 0.00 62,016 2022-01-11
64 0960 Longfor Group Holdings Limited:O 37,000 1,500 0.00 0.00 61,875 2022-01-11
65 2878 Solomon Systech (International) Limited:O 1,864,000 74,000 0.07 0.00 61,420 2022-01-11
66 1478 Q Technology (Group) Company Limited:O 977,000 6,000 0.08 0.00 57,240 2022-01-11
67 2137 Brii Biosciences Limited:O 13,500 2,000 0.00 0.00 54,100 2022-01-11
68 0176 Superactive Group Company Limited:O 1,050,400 842,000 0.05 0.04 53,046 2022-01-11
69 3067 iShares Hang Seng TECH ETF:Unit 534,700 4,400 0.06 0.00 51,568 2022-01-11
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 279,000 7,000 0.04 0.00 51,030 2022-01-11
71 8347 F8 Enterprises (Holdings) Group Limited:O 13,520,000 1,320,000 1.34 0.13 50,160 2022-01-11
72 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 612,000 32,000 0.02 0.00 48,320 2022-01-11
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 594,800 8,400 0.12 -0.00 46,536 2022-01-11
74 2202 China Vanke Company Limited:H 448,147 2,200 0.02 0.00 46,530 2022-01-11
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,443 100 0.01 0.00 45,260 2022-01-11
76 1610 COFCO Joycome Foods Limited:O 602,000 13,000 0.02 0.00 44,200 2022-01-11
77 2618 JD Logistics, Inc.:O 323,400 1,700 0.01 0.00 43,605 2022-01-11
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,928,400 7,800 0.25 0.00 42,432 2022-01-11
79 1053 Chongqing Iron & Steel Company Limited:H 356,400 30,000 0.07 0.01 42,000 2022-01-11
80 2233 WEST CHINA CEMENT LIMITED:O 14,648,000 30,000 0.27 0.00 41,400 2022-01-11
81 8083 Youzan Technology Limited:O 6,957,000 100,000 0.04 0.00 39,500 2022-01-11
82 0868 XINYI GLASS HOLDINGS LIMITED:O 441,000 2,000 0.01 0.00 38,760 2022-01-11
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,355,000 2,000 0.06 0.00 37,800 2022-01-11
84 6626 YUEXIU SERVICES GROUP LIMITED:O 154,595 10,000 0.01 0.00 36,700 2022-01-11
85 3993 CMOC Group Limited (CN):H 3,083,000 9,000 0.08 0.00 35,640 2022-01-11
86 6865 Flat Glass Group Co., Ltd.:H 31,000 1,000 0.01 0.00 34,800 2022-01-11
87 2400 XD Inc.:O 53,000 1,000 0.01 0.00 34,450 2022-01-11
88 2148 Vesync Co., Ltd:O 116,000 4,000 0.01 0.00 34,080 2022-01-11
89 3877 CSSC (Hong Kong) Shipping Company Limited:O 94,000 28,000 0.00 0.00 33,600 2022-01-11
90 1618 Metallurgical Corporation of China Ltd.:H 409,000 15,000 0.01 0.00 33,450 2022-01-11
91 1143 China Energy Storage Technology Development Limited:O 2,014,480 196,000 0.22 0.02 33,320 2022-01-11
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 670,000 6,000 0.01 0.00 32,940 2022-01-11
93 1639 AKM INDUSTRIAL COMPANY LIMITED:O 170,000 20,000 0.01 0.00 31,600 2022-01-11
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 827,000 500 0.01 0.00 30,450 2022-01-11
95 0305 Wuling Motors Holdings Limited:O 3,895,000 20,000 0.12 0.00 30,200 2022-01-11
96 3983 China BlueChemical Ltd.:H 352,000 12,000 0.02 0.00 28,560 2022-01-11
97 3883 China Aoyuan Group Limited:O 1,151,000 16,000 0.04 0.00 27,680 2022-01-11
98 1456 Guolian Minsheng Securities Company Limited:H 6,000 6,000 0.00 0.00 26,700 2022-01-11
99 1929 Chow Tai Fook Jewellery Group Limited:O 81,800 2,000 0.00 0.00 24,920 2022-01-11
100 3315 Goldpac Group Limited:O 1,048,000 12,000 0.13 0.00 24,480 2022-01-11
101 1898 China Coal Energy Company Limited:H 1,782,600 5,000 0.04 0.00 24,300 2022-01-11
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,226,000 14,000 0.02 0.00 20,860 2022-01-11
103 0332 Yuan Heng Gas Holdings Limited:O 72,000 40,000 0.00 0.00 20,800 2022-01-11
104 1293 Grand Baoxin Auto Group Limited:O 102,000 30,000 0.00 0.00 20,100 2022-01-11
105 2257 Sirnaomics Ltd.:O 700 250 0.00 0.00 19,500 2022-01-11
106 8228 National Arts Group Holdings Limited:O 640,100 240,000 0.08 0.03 19,200 2022-01-11
107 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 51,100 1,900 0.36 0.01 18,972 2022-01-11
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,486,080 2,000 0.01 0.00 18,500 2022-01-11
109 2186 Luye Pharma Group Ltd.:O 1,007,500 5,000 0.03 0.00 18,400 2022-01-11
110 6099 China Merchants Securities Co., Ltd.:H 11,460 1,600 0.00 0.00 18,368 2022-01-11
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,273,760 1,000 0.03 0.00 18,260 2022-01-11
112 9633 Nongfu Spring Co., Ltd:H 90,900 400 0.00 0.00 17,580 2022-01-11
113 2822 CSOP FTSE China A50 ETF:Unit 252,114 1,000 0.04 0.00 17,440 2022-01-11
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 118,000 4,000 0.12 0.00 17,200 2022-01-11
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 417,700 500 0.03 0.00 16,525 2022-01-11
116 0150 Hypebeast Limited:O 290,000 15,000 0.01 0.00 16,200 2022-01-11
117 2187 Zhixin Group Holding Limited:O 88,000 8,000 0.01 0.00 15,600 2022-01-11
118 0627 Japan Kyosei Group Company Limited:O 10,377,300 1,000,000 0.09 0.01 15,000 2022-01-11
119 0531 Samson Holding Ltd.:O 821,000 50,000 0.03 0.00 15,000 2022-01-11
120 2013 Weimob Inc.:O 1,833,800 2,000 0.07 0.00 15,000 2022-01-11
121 9888 Baidu, Inc.:A 115,000 100 0.01 0.00 14,650 2022-01-11
122 1760 Intron Technology Holdings Limited:O 1,109,000 3,000 0.10 0.00 14,610 2022-01-11
123 1909 Fire Rock Holdings Limited:O 598,000 16,000 0.02 0.00 14,240 2022-01-11
124 3333 China Evergrande Group:O 1,967,000 8,000 0.01 0.00 13,760 2022-01-11
125 2809 Global X China Clean Energy ETF:Unit 18,850 100 0.08 0.00 13,720 2022-01-11
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 461,000 1,000 0.05 0.00 13,700 2022-01-11
127 2840 SPDR Gold Trust:Unit 15,520 10 0.00 0.00 13,175 2022-01-11
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,382,546 2,000 0.02 0.00 12,920 2022-01-11
129 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 50,000 0.00 0.00 12,400 2022-01-11
130 0547 Digital Domain Holdings Limited:O 472,600 15,000 0.01 0.00 12,300 2022-01-11
131 3396 Legend Holdings Corporation:H 38,700 1,000 0.00 0.00 12,060 2022-01-11
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,087,754 1,000 0.01 0.00 12,040 2022-01-11
133 1728 China ZhengTong Auto Services Holdings Limited:O 1,496,000 15,500 0.05 0.00 11,935 2022-01-11
134 9939 Kintor Pharmaceutical Limited:O 56,500 1,000 0.01 0.00 11,840 2022-01-11
135 0167 IDT INTERNATIONAL LIMITED:O 1,747,400 360,000 0.07 0.01 11,520 2022-01-11
136 8096 Tasty Concepts Holding Limited:O 22,530,000 55,000 4.51 0.01 10,395 2022-01-11
137 1830 Perfect Medical Health Management Limited (KY):O 3,846,042 2,000 0.31 0.00 10,120 2022-01-11
138 2823 iShares FTSE China A50 ETF:Unit 1,764,088 552 0.17 0.00 9,897 2022-01-11
139 0708 China Evergrande New Energy Vehicle Group Limited:O 1,946,500 2,500 0.02 0.00 9,750 2022-01-11
140 1310 HKBN Ltd.:O 540,000 1,000 0.04 0.00 9,580 2022-01-11
141 0119 Poly Property Group Co., Limited:O 414,556 4,000 0.01 0.00 8,720 2022-01-11
142 0860 Apollo Future Mobility Group Limited:O 3,059,404 20,000 0.04 0.00 8,500 2022-01-11
143 1024 Kuaishou Technology:B 227,800 100 0.01 0.00 8,050 2022-01-11
144 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 499,800 1,000 0.22 0.00 7,610 2022-01-11
145 1099 SINOPHARM GROUP CO. LTD.:H 334,118 400 0.02 0.00 7,296 2022-01-11
146 3003 CSOP MSCI China A 50 Connect ETF:Unit 4,700 1,000 0.00 0.00 7,270 2022-01-11
147 9899 NetEase Cloud Music Inc.:O 400 50 0.00 0.00 7,035 2022-01-11
148 3818 China Dongxiang (Group) Co., Ltd.:O 1,859,000 10,000 0.03 0.00 6,700 2022-01-11
149 3380 Logan Group Company Limited:O 142,000 1,000 0.00 0.00 6,590 2022-01-11
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,000,000 2,000 0.06 0.00 6,460 2022-01-11
151 1769 Scholar Education Group:O 103,000 5,000 0.02 0.00 6,250 2022-01-11
152 2279 Yonghe Medical Group Co., Ltd.:O 52,500 500 0.01 0.00 6,080 2022-01-11
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,286,014 20,000 0.09 0.00 5,900 2022-01-11
154 0331 FSE Lifestyle Services Limited:O 59,000 1,000 0.01 0.00 5,760 2022-01-11
155 1257 China Everbright Greentech Limited:O 1,242,838 2,000 0.06 0.00 5,580 2022-01-11
156 2189 Kato (Hong Kong) Holdings Limited:O 1,660,000 8,000 0.17 0.00 5,280 2022-01-11
157 2260 Vanov Holdings Company Limited:O 4,000 4,000 0.00 0.00 4,920 2022-01-11
158 1238 Powerlong Real Estate Holdings Limited:O 170,000 1,000 0.00 0.00 4,380 2022-01-11
159 1951 Jinxin Fertility Group Limited:O 94,500 500 0.00 0.00 4,325 2022-01-11
160 3122 CSOP RMB Money Market ETF:Unit 20 20 0.00 0.00 3,846 2022-01-11
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,626,000 2,000 0.09 0.00 3,740 2022-01-11
162 6839 Yunnan Water Investment Co., Limited:H 2,883,000 4,000 0.79 0.00 3,680 2022-01-11
163 1713 Sichuan Energy Investment Development Co., Ltd.:H 84,000 2,000 0.03 0.00 3,540 2022-01-11
164 2836 iShares Core SENSEX India Index ETF:Unit 1,275,873 96 5.91 0.00 3,479 2022-01-11
165 1953 Rimbaco Group Global Limited:O 5,125,000 15,000 0.41 0.00 3,270 2022-01-11
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,391,172 288 0.02 0.00 2,045 2022-01-11
167 0066 MTR CORPORATION LIMITED:O 210,472 44 0.00 0.00 1,866 2022-01-11
168 8078 China Creative Digital Entertainment Limited:O 4,167,391 40,000 1.07 0.01 1,680 2022-01-11
169 8519 XinXiang Era Group Company Limited:O 210,000 10,000 0.02 0.00 950 2022-01-11
170 8297 Ocean Star Technology Group Limited:O 255,000 2,500 0.05 0.00 938 2022-01-11
171 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,838 13 0.02 0.00 848 2022-01-11
172 8430 C&N Holdings Limited:O 2,465,000 5,000 0.32 0.00 550 2022-01-11
173 0723 Reliance Global Holdings Limited (BM):O 5,708,830 15,000 0.06 0.00 420 2022-01-11
174 0895 Dongjiang Environmental Company Limited:H 2,871,275 75 1.43 0.00 281 2022-01-11
175 0600 China Infrastructure Investment Limited:O 1,598,000 2,000 0.04 0.00 80 2022-01-11
176 0886 Silver Base Group Holdings Limited:O 4,042,387 375 0.18 0.00 15 2022-01-11
177 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,826,781 -1,606 0.28 -0.00 -238 2022-01-11
178 8547 Pacific Legend Group Limited:O 10,750,000 -10,000 0.81 -0.00 -460 2022-01-11
179 0085 China Electronics Huada Technology Company Limited:O 998,250 -2,000 0.05 -0.00 -1,360 2022-01-11
180 1011 China NT Pharma Group Company Limited:O 69,500 -30,000 0.00 -0.00 -2,010 2022-01-11
181 6128 Graphex Group Limited:O 356,000 -2,000 0.07 -0.00 -2,040 2022-01-11
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,069,718 -35,114 0.05 -0.00 -2,388 2022-01-11
183 2048 E-House (China) Enterprise Holdings Limited:O 184,200 -1,200 0.01 -0.00 -2,436 2022-01-11
184 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 614,000 -26,000 0.02 -0.00 -2,470 2022-01-11
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,959,000 -36,000 0.13 -0.00 -2,772 2022-01-11
186 8017 TradeGo FinTech Limited:O 128,000 -4,000 0.02 -0.00 -3,160 2022-01-11
187 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 231,000 -12,000 0.02 -0.00 -3,360 2022-01-11
188 0788 China Tower Corporation Limited:H 26,308,000 -4,000 0.06 -0.00 -3,560 2022-01-11
189 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,875,000 -20,000 0.11 -0.00 -3,880 2022-01-11
190 1549 Ever Harvest Group Holdings Limited:O 2,112,000 -24,000 0.14 -0.00 -4,176 2022-01-11
191 0242 SHUN TAK HOLDINGS LIMITED:O 782,500 -2,000 0.03 -0.00 -4,200 2022-01-11
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 514,000 -2,000 0.02 -0.00 -4,680 2022-01-11
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 167,000 -20,000 0.00 -0.00 -4,780 2022-01-11
194 1168 Z Fin Limited:O 1,541,100 -20,000 0.02 -0.00 -4,940 2022-01-11
195 8646 China Hongguang Holdings Limited:O 999,000 -15,000 0.33 -0.01 -5,100 2022-01-11
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,093,501 -1,000 0.03 -0.00 -6,110 2022-01-11
197 0245 China Vered Financial Holding Corporation Limited:O 4,964,598 -90,000 0.01 -0.00 -6,210 2022-01-11
198 3337 Anton Oilfield Services Group:O 834,000 -14,000 0.03 -0.00 -6,510 2022-01-11
199 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 225,000 -500 0.01 -0.00 -6,920 2022-01-11
200 1598 China 21st Century Education Group Limited:O 795,000 -15,000 0.07 -0.00 -7,275 2022-01-11
201 0604 SHENZHEN INVESTMENT LIMITED:O 1,152,405 -4,000 0.01 -0.00 -7,280 2022-01-11
202 2007 Country Garden Holdings Company Limited:O 435,474 -1,000 0.00 -0.00 -7,370 2022-01-11
203 2660 Zengame Technology Holding Limited:O 8,332,000 -6,000 0.82 -0.00 -7,500 2022-01-11
204 3893 CROSSTEC Group Holdings Limited:O 450,000 -20,000 0.06 -0.00 -7,600 2022-01-11
205 2362 Jinchuan Group International Resources Co. Ltd:O 773,800 -6,000 0.01 -0.00 -7,620 2022-01-11
206 0637 Lee Kee Holdings Limited:O 638,000 -26,000 0.08 -0.00 -7,670 2022-01-11
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,606,865 -2,000 0.03 -0.00 -7,760 2022-01-11
208 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 176,000 -1,000 0.03 -0.00 -8,000 2022-01-11
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,780,040 -2,000 0.01 -0.00 -8,060 2022-01-11
210 0267 CITIC Limited (HK):O 505,000 -1,000 0.00 -0.00 -8,240 2022-01-11
211 2355 BAOYE GROUP COMPANY LIMITED:H 104,000 -2,000 0.05 -0.00 -8,280 2022-01-11
212 6066 CSC Financial Co., Ltd.:H 82,500 -1,000 0.01 -0.00 -8,610 2022-01-11
213 2689 Nine Dragons Paper (Holdings) Limited:O 766,000 -1,000 0.02 -0.00 -8,950 2022-01-11
214 0572 Future World Holdings Limited:O 1,183,350 -200,000 0.11 -0.02 -9,400 2022-01-11
215 0772 China Literature Limited:O 47,059 -200 0.00 -0.00 -9,840 2022-01-11
216 2126 JW (Cayman) Therapeutics Co. Ltd:O 167,000 -1,000 0.04 -0.00 -11,800 2022-01-11
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 388,000 -30,000 0.02 -0.00 -12,300 2022-01-11
218 1839 CIMC Vehicles (Group) Co., Ltd.:H 34,524 -2,000 0.01 -0.00 -12,360 2022-01-11
219 2359 WuXi AppTec Co., Ltd.:H 19,032 -100 0.00 -0.00 -12,750 2022-01-11
220 0102 Summit Ascent Holdings Limited:O 2,646,000 -100,000 0.06 -0.00 -13,200 2022-01-11
221 2038 FIH Mobile Limited:O 1,967,009 -10,000 0.02 -0.00 -13,400 2022-01-11
222 0241 Alibaba Health Information Technology Limited:O 1,434,000 -2,000 0.01 -0.00 -14,060 2022-01-11
223 6160 BeOne Medicine Ltd.:O 7,100 -100 0.00 -0.00 -14,270 2022-01-11
224 1222 WANG ON GROUP LIMITED:O 5,837,414 -200,000 0.04 -0.00 -14,600 2022-01-11
225 3318 China Boton Group Company Limited:O 50,812 -4,000 0.00 -0.00 -14,680 2022-01-11
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 -2,000 0.00 -0.00 -14,960 2022-01-11
227 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 106,400 -1,000 0.02 -0.00 -15,020 2022-01-11
228 2128 China Lesso Group Holdings Limited:O 151,000 -1,000 0.00 -0.00 -15,600 2022-01-11
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 210,000 -3,000 0.01 -0.00 -16,080 2022-01-11
230 0916 China Longyuan Power Group Corporation Limited:H 270,000 -1,000 0.01 -0.00 -16,140 2022-01-11
231 1250 Shandong Hi-Speed New Energy Group Limited:O 11,031,428 -160,000 0.02 -0.00 -16,160 2022-01-11
232 1137 Hong Kong Technology Venture Company Limited:O 293,066 -2,000 0.03 -0.00 -16,360 2022-01-11
233 2399 China Anchu Energy Storage Group Limited:O 709,000 -30,000 0.03 -0.00 -17,700 2022-01-11
234 9992 POP MART INTERNATIONAL GROUP LIMITED:O 75,200 -400 0.01 -0.00 -18,120 2022-01-11
235 2130 CN Logistics International Holdings Limited (KY):O 22,000 -2,000 0.01 -0.00 -18,440 2022-01-11
236 0751 Skyworth Group Limited:O 245,939 -4,000 0.01 -0.00 -19,160 2022-01-11
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 114,000 -500 0.01 -0.00 -21,250 2022-01-11
238 1057 Zhejiang Shibao Company Limited:H 172,000 -10,000 0.08 -0.00 -21,500 2022-01-11
239 1883 CITIC Telecom International Holdings Limited:O 3,487,007 -8,000 0.09 -0.00 -21,600 2022-01-11
240 2800 Tracker Fund of Hong Kong:Unit 3,904,730 -917 0.09 -0.00 -21,880 2022-01-11
241 8200 SAU SAN TONG HOLDINGS LIMITED:O 82,820 -16,000 0.11 -0.02 -22,400 2022-01-11
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 625,000 -50,000 0.03 -0.00 -23,250 2022-01-11
243 1038 CK Infrastructure Holdings Limited:O 119,500 -500 0.00 -0.00 -24,175 2022-01-11
244 0968 XINYI SOLAR HOLDINGS LIMITED:O 940,338 -2,000 0.01 -0.00 -24,440 2022-01-11
245 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,600 -150 0.08 -0.00 -24,540 2022-01-11
246 0269 China Resources and Transportation Group Limited:O 1,650,015 -1,000,000 0.02 -0.01 -26,000 2022-01-11
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 115,800 -2,400 0.00 -0.00 -27,552 2022-01-11
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,805 -2,000 0.03 -0.00 -27,640 2022-01-11
249 1368 Xtep International Holdings Limited:O 185,010 -2,500 0.01 -0.00 -29,700 2022-01-11
250 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 201,000 -6,000 0.02 -0.00 -30,300 2022-01-11
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,000 -10,000 0.03 -0.00 -31,100 2022-01-11
252 9626 Bilibili Inc.:Z ord 11,500 -100 0.00 -0.00 -31,400 2022-01-11
253 6618 JD Health International Inc.:O 194,160 -500 0.01 -0.00 -32,475 2022-01-11
254 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 -8,000 0.06 -0.00 -33,360 2022-01-11
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 228,000 -2,000 0.00 -0.00 -33,360 2022-01-11
256 9868 XPeng Inc.:A 27,700 -200 0.00 -0.00 -33,500 2022-01-11
257 0008 PCCW LIMITED:O 2,568,149 -9,000 0.03 -0.00 -36,090 2022-01-11
258 0929 IPE GROUP LIMITED:O 580,000 -35,000 0.06 -0.00 -36,400 2022-01-11
259 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 312,000 -12,000 0.01 -0.00 -37,560 2022-01-11
260 1997 Wharf Real Estate Investment Company Limited:O 50,249 -1,000 0.00 -0.00 -38,900 2022-01-11
261 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 479,992 -1,400 0.03 -0.00 -40,040 2022-01-11
262 0285 BYD Electronic (International) Company Limited:O 779,000 -1,500 0.03 -0.00 -40,125 2022-01-11
263 2688 ENN Energy Holdings Limited:O 482,700 -300 0.04 -0.00 -41,100 2022-01-11
264 0390 CHINA RAILWAY GROUP LIMITED:H 1,477,000 -10,000 0.04 -0.00 -44,400 2022-01-11
265 1787 Shandong Gold Mining Co., Ltd.:H 179,513 -3,500 0.02 -0.00 -45,850 2022-01-11
266 8472 Lapco Holdings Limited:O 10,000 -40,000 0.00 -0.01 -46,800 2022-01-11
267 9911 Newborn Town Inc.:O 1,084,000 -14,000 0.10 -0.00 -47,180 2022-01-11
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,400 -1,000 0.01 -0.00 -47,250 2022-01-11
269 1431 YuanShengTai Dairy Farm Limited:O 713,000 -200,000 0.02 -0.00 -50,000 2022-01-11
270 3300 CHINA GLASS HOLDINGS LIMITED:O 302,000 -30,000 0.02 -0.00 -50,100 2022-01-11
271 3319 A-Living Smart City Services Co., Ltd.:H 174,470 -3,500 0.01 -0.00 -50,610 2022-01-11
272 1995 Ever Sunshine Services Group Limited:O 10,000 -4,000 0.00 -0.00 -50,800 2022-01-11
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,344,036 -4,000 0.04 -0.00 -53,040 2022-01-11
274 1199 COSCO SHIPPING Ports Limited:O 905,642 -8,000 0.03 -0.00 -53,120 2022-01-11
275 1857 China Everbright Water Limited:O 655,000 -30,000 0.02 -0.00 -56,700 2022-01-11
276 3838 China Starch Holdings Limited:O 1,295,000 -280,000 0.02 -0.00 -59,920 2022-01-11
277 0951 CHAOWEI POWER HOLDINGS LIMITED:O 363,000 -30,000 0.03 -0.00 -62,100 2022-01-11
278 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 78,000 -16,000 0.02 -0.00 -65,760 2022-01-11
279 6185 CanSino Biologics Inc.:H 26,000 -400 0.02 -0.00 -67,200 2022-01-11
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,773,998 -16,000 0.02 -0.00 -67,520 2022-01-11
281 1928 Sands China Ltd.:O 4,268,247 -4,000 0.05 -0.00 -68,480 2022-01-11
282 0286 Aidigong Maternal & Child Health Limited (BM):O 344,218 -100,000 0.01 -0.00 -69,000 2022-01-11
283 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 516,300 -10,000 0.14 0.00 -70,200 2022-01-11
284 2833 Hang Seng Index ETF:Unit 207,200 -3,400 0.01 -0.00 -82,144 2022-01-11
285 3969 China Railway Signal & Communication Corporation Limited:H 605,000 -30,000 0.03 -0.00 -86,700 2022-01-11
286 1801 Innovent Biologics, Inc.:O 58,500 -2,000 0.00 -0.00 -89,000 2022-01-11
287 3339 Lonking Holdings Limited:O 1,897,000 -43,000 0.04 -0.00 -98,470 2022-01-11
288 2883 China Oilfield Services Limited:H 418,000 -14,000 0.02 -0.00 -98,980 2022-01-11
289 6878 Differ Group Auto Limited:O 48,000 -48,000 0.00 -0.00 -99,360 2022-01-11
290 1495 Jiyi Holdings Limited:O 604,000 -114,000 0.07 -0.01 -103,740 2022-01-11
291 0728 CHINA TELECOM CORPORATION LIMITED:H 5,015,928 -38,000 0.04 -0.00 -106,400 2022-01-11
292 0001 CK Hutchison Holdings Limited:O 443,195 -2,000 0.01 -0.00 -108,000 2022-01-11
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -12,000 0.01 -0.00 -108,720 2022-01-11
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,010,691 -7,500 0.03 -0.00 -111,150 2022-01-11
295 0005 HSBC HOLDINGS PLC:O 3,026,024 -2,344 0.01 -0.00 -121,771 2022-01-11
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,558,244 -3,000 0.08 -0.00 -122,700 2022-01-11
297 0554 Hans Group Holdings Limited (KY):O 198,000 -518,000 0.01 -0.01 -123,284 2022-01-11
298 1813 KWG Group Holdings Limited:O 286,681 -24,000 0.01 -0.00 -125,520 2022-01-11
299 2269 WuXi Biologics (Cayman) Inc.:O 271,350 -1,500 0.01 -0.00 -131,475 2022-01-11
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,545,922 -22,000 0.04 -0.00 -135,740 2022-01-11
301 6690 Haier Smart Home Co., Ltd.:H 526,341 -4,600 0.02 -0.00 -150,420 2022-01-11
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 585,500 -5,500 0.01 -0.00 -154,825 2022-01-11
303 1088 China Shenhua Energy Company Limited:H 179,727 -8,500 0.01 -0.00 -159,630 2022-01-11
304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 434,000 -56,000 0.01 -0.00 -181,440 2022-01-11
305 1171 Yankuang Energy Group Company Limited:H 398,446 -12,000 0.02 -0.00 -190,560 2022-01-11
306 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,500 -13,000 0.00 -0.00 -227,500 2022-01-11
307 0371 Beijing Enterprises Water Group Limited:O 5,839,100 -74,000 0.06 -0.00 -230,880 2022-01-11
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,134,586 -50,000 0.03 -0.00 -239,500 2022-01-11
309 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,187,700 -83,400 0.45 -0.01 -255,538 2022-01-11
310 0011 HANG SENG BANK, LIMITED:O 70,594 -1,700 0.00 -0.00 -262,310 2022-01-11
311 1186 China Railway Construction Corporation Limited:H 1,705,500 -54,000 0.08 -0.00 -294,300 2022-01-11
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 305,775 -13,000 0.00 -0.00 -297,050 2022-01-11
313 3788 China Hanking Holdings Limited:O 98,000 -230,000 0.01 -0.01 -331,200 2022-01-11
314 1398 Industrial and Commercial Bank of China Limited:H 17,924,872 -87,000 0.02 -0.00 -402,810 2022-01-11
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 497,294 -6,500 0.01 -0.00 -414,050 2022-01-11
316 2888 STANDARD CHARTERED PLC:O 195,852 -9,000 0.01 -0.00 -468,000 2022-01-11
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 -3,500 0.00 -0.00 -499,100 2022-01-11
318 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 249,000 -96,000 0.10 -0.04 -525,120 2022-01-11
319 0914 Anhui Conch Cement Company Limited:H 207,500 -12,500 0.02 -0.00 -531,250 2022-01-11
320 0941 China Mobile Limited (HK):O 2,221,879 -11,000 0.01 -0.00 -554,950 2022-01-11
321 3988 BANK OF CHINA LIMITED:H 35,560,938 -189,330 0.04 -0.00 -566,097 2022-01-11
322 1108 Triumph New Energy Company Limited:H 450,000 -58,000 0.18 -0.02 -908,280 2022-01-11
323 0700 TENCENT HOLDINGS LIMITED:O 1,266,314 -2,100 0.01 -0.00 -966,000 2022-01-11
324 3680 Ruihe Data Technology Holdings Limited (KY):O 662,000 -140,000 0.16 -0.03 -1,250,200 2022-01-11
325 2899 ZIJIN MINING GROUP CO., LTD.:H 4,098,000 -190,000 0.07 -0.00 -1,761,300 2022-01-11
326 1658 Postal Savings Bank of China Co., Ltd.:H 1,251,000 -358,000 0.01 -0.00 -2,223,180 2022-01-11

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