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

CCASS holding changes from 2022-05-10 to 2022-05-11

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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 1347 HUA HONG SEMICONDUCTOR LIMITED:O 535,000 159,000 0.04 0.01 4,070,400 2022-05-11
2 0005 HSBC HOLDINGS PLC:O 2,837,332 39,600 0.01 0.00 1,916,640 2022-05-11
3 1299 AIA Group Limited:O 337,598 18,000 0.00 0.00 1,296,900 2022-05-11
4 1928 Sands China Ltd.:O 3,537,047 67,200 0.04 0.00 1,055,040 2022-05-11
5 2110 Tian Cheng Holdings Limited:O 10,800,000 10,690,000 0.49 0.48 994,170 2022-05-11
6 9988 Alibaba Group Holding Limited (KY):O 1,890,120 11,400 0.01 0.00 976,410 2022-05-11
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,226,200 623,300 0.32 -0.02 843,948 2022-05-11
8 2331 LI NING COMPANY LIMITED:O 144,791 13,500 0.01 0.00 775,575 2022-05-11
9 3988 BANK OF CHINA LIMITED:H 37,197,341 248,000 0.04 0.00 751,440 2022-05-11
10 6098 Country Garden Services Holdings Company Limited:O 316,026 28,000 0.01 0.00 746,200 2022-05-11
11 9626 Bilibili Inc.:Z ord 25,320 3,540 0.01 0.00 568,524 2022-05-11
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,340,900 112,000 0.18 -0.01 527,520 2022-05-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,143 1,400 0.01 0.00 455,560 2022-05-11
14 0883 CNOOC LIMITED:O 5,668,096 42,000 0.01 0.00 441,840 2022-05-11
15 8279 AGTech Holdings Limited:O 52,364,135 1,476,000 0.45 0.01 413,280 2022-05-11
16 1398 Industrial and Commercial Bank of China Limited:H 17,045,701 79,000 0.02 0.00 357,080 2022-05-11
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,045,007 64,000 0.00 0.00 352,000 2022-05-11
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,875,149 8,000 0.07 0.00 336,400 2022-05-11
19 1108 Triumph New Energy Company Limited:H 412,000 30,000 0.16 0.01 296,400 2022-05-11
20 9618 JD.com, Inc.:A 149,303 1,400 0.01 0.00 291,480 2022-05-11
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 586,400 71,000 0.01 0.00 260,570 2022-05-11
22 1876 Budweiser Brewing Company APAC Limited:O 52,900 12,100 0.00 0.00 241,516 2022-05-11
23 0123 Yuexiu Property Company Limited:O 165,354 30,000 0.01 0.00 233,400 2022-05-11
24 1024 Kuaishou Technology:B 273,800 3,700 0.01 0.00 232,730 2022-05-11
25 0700 TENCENT HOLDINGS LIMITED:O 1,281,814 600 0.01 0.00 210,240 2022-05-11
26 0020 SenseTime Group Inc.:B 901,000 43,000 0.00 0.00 200,380 2022-05-11
27 2202 China Vanke Company Limited:H 528,147 11,400 0.03 0.00 195,852 2022-05-11
28 0823 Link Real Estate Investment Trust:Unit 476,252 2,900 0.02 0.00 192,850 2022-05-11
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,633,998 51,000 0.02 0.00 190,230 2022-05-11
30 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 246,500 3,700 0.06 0.00 188,478 2022-05-11
31 2269 WuXi Biologics (Cayman) Inc.:O 446,600 3,500 0.01 0.00 184,100 2022-05-11
32 2382 Sunny Optical Technology (Group) Company Limited:O 232,200 1,800 0.02 0.00 183,960 2022-05-11
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,703,000 34,000 0.11 0.00 179,860 2022-05-11
34 3690 Meituan:B 308,800 1,100 0.01 0.00 177,540 2022-05-11
35 0291 China Resources Beer (Holdings) Company Limited:O 95,099 4,000 0.00 0.00 174,800 2022-05-11
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 838,586 56,000 0.02 0.00 173,600 2022-05-11
37 1810 Xiaomi Corporation:B 6,516,400 15,600 0.03 0.00 171,600 2022-05-11
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 422,000 12,000 0.01 0.00 168,960 2022-05-11
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,403,460 10,000 0.03 0.00 158,200 2022-05-11
40 1088 China Shenhua Energy Company Limited:H 264,727 6,500 0.01 0.00 155,350 2022-05-11
41 1733 E-Commodities Holdings Limited:O 4,826,650 88,000 0.17 0.00 150,480 2022-05-11
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,000 1,500 0.00 0.00 147,900 2022-05-11
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,188 8,000 0.01 0.00 136,480 2022-05-11
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,879 2,000 0.01 0.00 121,500 2022-05-11
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,293,000 103,000 0.07 0.00 119,480 2022-05-11
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 370,400 3,000 0.01 0.00 116,550 2022-05-11
47 0992 LENOVO GROUP LIMITED:O 1,514,000 14,000 0.01 0.00 115,220 2022-05-11
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 30,000 0.02 0.00 114,300 2022-05-11
49 0358 Jiangxi Copper Company Limited:H 1,499,000 10,000 0.11 0.00 113,800 2022-05-11
50 0728 CHINA TELECOM CORPORATION LIMITED:H 4,333,928 40,000 0.03 0.00 111,200 2022-05-11
51 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 136,200 40,000 0.14 0.03 110,880 2022-05-11
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,131,691 8,500 0.03 0.00 104,210 2022-05-11
53 9868 XPeng Inc.:A 56,200 1,200 0.00 0.00 103,860 2022-05-11
54 3067 iShares Hang Seng TECH ETF:Unit 669,000 11,600 0.06 0.00 97,382 2022-05-11
55 6818 China Everbright Bank Company Limited:H 918,000 35,000 0.01 0.00 95,200 2022-05-11
56 9888 Baidu, Inc.:A 110,350 850 0.00 0.00 94,010 2022-05-11
57 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 710,800 17,000 0.11 0.00 87,550 2022-05-11
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,248,646 11,000 0.02 0.00 86,240 2022-05-11
59 2669 China Overseas Property Holdings Limited:O 159,736 10,000 0.00 0.00 86,200 2022-05-11
60 6680 JL MAG RARE-EARTH CO., LTD.:H 119,000 4,200 0.09 0.00 84,840 2022-05-11
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 964,000 14,000 0.03 0.00 83,860 2022-05-11
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,982,000 7,000 0.07 0.00 83,440 2022-05-11
63 0001 CK Hutchison Holdings Limited:O 440,611 1,500 0.01 0.00 81,300 2022-05-11
64 6078 Hygeia Healthcare Holdings Co., Limited:O 26,800 2,400 0.00 0.00 81,240 2022-05-11
65 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 22,000 0.06 0.01 80,300 2022-05-11
66 3680 Ruihe Data Technology Holdings Limited (KY):O 1,328,000 30,000 0.32 0.01 80,100 2022-05-11
67 3323 China National Building Material Company Limited:H 2,263,550 8,000 0.05 0.00 78,400 2022-05-11
68 6186 China Feihe Limited:O 316,000 11,000 0.00 0.00 77,110 2022-05-11
69 0998 China CITIC Bank Corporation Limited:H 1,568,800 21,000 0.01 0.00 76,440 2022-05-11
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,397,922 16,000 0.06 0.00 75,200 2022-05-11
71 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,300 1,000 0.02 0.00 73,700 2022-05-11
72 0285 BYD Electronic (International) Company Limited:O 873,500 5,000 0.04 0.00 71,500 2022-05-11
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 920,000 1,500 0.01 0.00 71,325 2022-05-11
74 9999 NetEase, Inc.:O 25,400 500 0.00 0.00 71,250 2022-05-11
75 0880 SJM Holdings Limited:O 10,724,000 23,000 0.19 0.00 70,610 2022-05-11
76 1623 Hilong Holding Limited:O 419,000 83,000 0.02 0.00 68,060 2022-05-11
77 1610 COFCO Joycome Foods Limited:O 1,043,000 21,000 0.03 0.00 64,890 2022-05-11
78 3396 Legend Holdings Corporation:H 67,200 6,900 0.01 0.00 63,480 2022-05-11
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 553,294 1,500 0.01 0.00 63,300 2022-05-11
80 1801 Innovent Biologics, Inc.:O 71,500 3,000 0.00 0.00 61,050 2022-05-11
81 1766 CRRC Corporation Limited:H 2,142,800 21,000 0.05 0.00 60,270 2022-05-11
82 1193 China Resources Gas Group Limited:O 101,000 2,000 0.00 0.00 57,300 2022-05-11
83 9866 NIO Inc.:A 6,510 510 0.00 0.00 57,120 2022-05-11
84 1011 China NT Pharma Group Company Limited:O 671,000 253,000 0.04 0.01 56,925 2022-05-11
85 0069 SHANGRI-LA ASIA LIMITED:O 161,549 10,000 0.00 0.00 56,900 2022-05-11
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 284,400 600 0.10 0.00 55,380 2022-05-11
87 1230 Yashili International Holdings Ltd:O 52,000 51,000 0.00 0.00 55,080 2022-05-11
88 1760 Intron Technology Holdings Limited:O 1,516,000 18,000 0.14 0.00 54,900 2022-05-11
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,088,000 18,000 0.06 0.00 52,020 2022-05-11
90 2823 iShares FTSE China A50 ETF:Unit 1,830,558 3,400 0.18 0.00 49,946 2022-05-11
91 9922 Jiumaojiu International Holdings Limited:O 151,000 3,000 0.01 0.00 48,840 2022-05-11
92 6969 Smoore International Holdings Limited:O 229,000 3,000 0.00 0.00 48,540 2022-05-11
93 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 51,400 4,000 0.48 0.04 48,400 2022-05-11
94 0305 Wuling Motors Holdings Limited:O 4,315,000 50,000 0.13 0.00 47,500 2022-05-11
95 3110 Global X Hang Seng High Dividend Yield ETF:Unit 133,000 1,900 0.61 0.01 47,234 2022-05-11
96 1811 CGN New Energy Holdings Co., Ltd.:O 330,000 14,000 0.01 0.00 45,780 2022-05-11
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 6,000 0.01 0.00 43,800 2022-05-11
98 1171 Yankuang Energy Group Company Limited:H 250,446 2,000 0.01 0.00 42,300 2022-05-11
99 0013 HUTCHMED (China) Limited:O 92,000 2,500 0.01 0.00 41,450 2022-05-11
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 281,500 3,000 0.01 0.00 41,220 2022-05-11
101 3998 Bosideng International Holdings Limited:O 294,000 10,000 0.00 0.00 39,500 2022-05-11
102 0270 GUANGDONG INVESTMENT LIMITED:O 1,098,000 4,000 0.02 0.00 38,520 2022-05-11
103 2013 Weimob Inc.:O 1,929,800 9,000 0.08 0.00 36,630 2022-05-11
104 1099 SINOPHARM GROUP CO. LTD.:H 252,118 2,000 0.02 0.00 36,160 2022-05-11
105 9997 Kangji Medical Holdings Limited:O 676,000 5,000 0.05 0.00 35,100 2022-05-11
106 9909 Powerlong Commercial Management Holdings Limited:O 50,000 5,000 0.01 0.00 35,000 2022-05-11
107 2197 Clover Biopharmaceuticals, Ltd.:O 44,000 10,500 0.00 0.00 32,655 2022-05-11
108 0817 China Jinmao Holdings Group Limited:O 1,280,000 14,000 0.01 0.00 32,200 2022-05-11
109 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 54,000 10,000 0.01 0.00 31,900 2022-05-11
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 278,695 1,000 0.01 0.00 31,500 2022-05-11
111 9992 POP MART INTERNATIONAL GROUP LIMITED:O 75,200 1,000 0.01 0.00 30,800 2022-05-11
112 2618 JD Logistics, Inc.:O 328,700 2,000 0.01 0.00 30,080 2022-05-11
113 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 108,441 10,000 0.02 0.00 29,900 2022-05-11
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,500 1,000 0.00 0.00 29,300 2022-05-11
115 2778 Champion Real Estate Investment Trust:Unit 277,677 8,000 0.00 0.00 27,600 2022-05-11
116 0670 China Eastern Airlines Corporation Limited:H 936,000 10,000 0.02 0.00 26,300 2022-05-11
117 0697 Shoucheng Holdings Limited:O 563,600 24,000 0.01 0.00 25,920 2022-05-11
118 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 3,000 0.01 0.00 25,890 2022-05-11
119 0033 International Genius Company:O 21,580 12,000 0.00 0.00 25,800 2022-05-11
120 0331 FSE Lifestyle Services Limited:O 83,000 5,000 0.02 0.00 25,300 2022-05-11
121 1339 People's Insurance Company (Group) of China Limited (The):H 1,006,000 10,000 0.01 0.00 24,300 2022-05-11
122 2834 iShares NASDAQ 100 Index ETF:Unit 3,080 100 0.23 0.01 23,650 2022-05-11
123 0241 Alibaba Health Information Technology Limited:O 1,618,000 6,000 0.01 0.00 23,100 2022-05-11
124 0973 L'Occitane International S.A.:O 49,750 1,000 0.00 0.00 22,850 2022-05-11
125 2007 Country Garden Holdings Company Limited:O 584,474 5,000 0.00 0.00 22,350 2022-05-11
126 1117 China Modern Dairy Holdings Ltd.:O 530,500 20,000 0.01 0.00 22,000 2022-05-11
127 3997 Telecom Service One Holdings Limited:O 14,000 8,000 0.01 0.01 21,840 2022-05-11
128 0489 DongFeng Motor Group Company Limited (CN):H 1,058,588 4,000 0.04 0.00 21,720 2022-05-11
129 9936 XIMEI RESOURCES HOLDING LIMITED:O 5,000 5,000 0.00 0.00 20,850 2022-05-11
130 0753 Air China Limited:H 680,000 4,000 0.01 0.00 20,280 2022-05-11
131 2282 MGM China Holdings Limited:O 3,010,400 4,800 0.08 0.00 19,920 2022-05-11
132 0384 CHINA GAS HOLDINGS LIMITED:O 2,016,200 2,000 0.04 0.00 18,660 2022-05-11
133 0435 Sunlight Real Estate Investment Trust:Unit 569,000 5,000 0.03 0.00 18,650 2022-05-11
134 2678 Texhong International Group Limited:O 77,500 2,000 0.01 0.00 17,660 2022-05-11
135 1378 China Hongqiao Group Limited:O 155,000 2,000 0.00 0.00 17,480 2022-05-11
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,009,110 10,000 0.04 0.00 17,400 2022-05-11
137 0868 XINYI GLASS HOLDINGS LIMITED:O 461,000 1,000 0.01 0.00 17,200 2022-05-11
138 1458 Zhou Hei Ya International Holdings Company Limited:O 210,500 4,500 0.01 0.00 17,190 2022-05-11
139 1883 CITIC Telecom International Holdings Limited:O 3,737,007 6,000 0.10 0.00 16,740 2022-05-11
140 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,150 600 0.01 0.00 15,480 2022-05-11
141 0177 Jiangsu Expressway Company Limited:H 1,156,000 2,000 0.09 0.00 15,200 2022-05-11
142 2878 Solomon Systech (International) Limited:O 2,202,000 30,000 0.09 0.00 14,700 2022-05-11
143 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,720,000 8,000 0.09 0.00 14,400 2022-05-11
144 6185 CanSino Biologics Inc.:H 37,200 200 0.03 0.00 14,270 2022-05-11
145 0997 Chinlink International Holdings Limited:O 3,664,440 200,000 0.31 0.02 13,600 2022-05-11
146 0313 Richly Field China Development Limited:O 1,004,400 1,000,000 0.00 0.00 13,000 2022-05-11
147 8096 Tasty Concepts Holding Limited:O 61,830,000 220,000 12.37 0.04 12,980 2022-05-11
148 0220 Uni-President China Holdings Ltd.:O 101,600 2,000 0.00 0.00 12,980 2022-05-11
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 2,000 0.00 0.00 12,700 2022-05-11
150 2009 BBMG Corporation:H 5,344,000 10,000 0.23 0.00 12,600 2022-05-11
151 6618 JD Health International Inc.:O 220,310 300 0.01 0.00 12,495 2022-05-11
152 1406 Clarity Medical Group Holding Limited:O 11,250 10,000 0.00 0.00 12,200 2022-05-11
153 2039 China International Marine Containers (Group) Co., Ltd.:H 76,705 1,000 0.00 0.00 10,900 2022-05-11
154 1979 TEN PAO GROUP HOLDINGS LIMITED:O 236,000 8,000 0.02 0.00 10,320 2022-05-11
155 1920 China Wacan Group Company Limited:O 1,230,000 300,000 0.05 0.01 10,200 2022-05-11
156 2359 WuXi AppTec Co., Ltd.:H 27,769 100 0.01 0.00 9,790 2022-05-11
157 1910 Samsonite Group S.A.:O 99,600 600 0.01 0.00 9,780 2022-05-11
158 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,500 1,000 0.00 0.00 9,600 2022-05-11
159 1052 Yuexiu Transport Infrastructure Limited:O 1,036,000 2,000 0.06 0.00 9,600 2022-05-11
160 0072 Meta Media Holdings Limited:O 20,000 20,000 0.00 0.00 9,400 2022-05-11
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 363,699 1,000 0.04 0.00 8,490 2022-05-11
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 518,200 500 0.04 0.00 8,360 2022-05-11
163 2801 iShares Core MSCI China Index ETF:Unit 461,093 400 0.17 0.00 8,200 2022-05-11
164 3309 C-MER Medical Holdings Limited:O 104,000 2,000 0.01 0.00 8,000 2022-05-11
165 6606 New Horizon Health Limited:O 45,500 500 0.01 0.00 7,590 2022-05-11
166 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 300,500 1,500 0.00 0.00 6,570 2022-05-11
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,432,000 5,000 0.03 0.00 6,400 2022-05-11
168 1873 VIVA BIOTECH HOLDINGS:O 174,500 3,000 0.01 0.00 6,300 2022-05-11
169 2068 China Aluminum International Engineering Corporation Limited:H 202,000 3,000 0.05 0.00 6,000 2022-05-11
170 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 772,000 120,000 0.01 0.00 5,880 2022-05-11
171 0476 Ev Dynamics (Holdings) Limited:O 10,803,670 90,000 0.12 0.00 5,850 2022-05-11
172 0371 Beijing Enterprises Water Group Limited:O 5,957,100 2,000 0.06 0.00 5,040 2022-05-11
173 1929 Chow Tai Fook Jewellery Group Limited:O 93,400 400 0.00 0.00 4,976 2022-05-11
174 6886 Huatai Securities Co., Ltd.:H 65,200 400 0.00 0.00 4,008 2022-05-11
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 324,000 2,000 0.01 0.00 3,680 2022-05-11
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 310,698 200 0.01 0.00 3,352 2022-05-11
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,233,600 400 0.03 0.00 3,140 2022-05-11
178 2866 COSCO SHIPPING Development Co., Ltd.:H 3,778,250 2,000 0.10 0.00 2,980 2022-05-11
179 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 360,257 500 0.05 0.00 2,525 2022-05-11
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 460,375 1,000 0.01 0.00 2,500 2022-05-11
181 2051 Vala Inc. (KY):O 98,500 10,500 0.01 0.00 2,489 2022-05-11
182 2127 Huisen Shares Group Limited:O 324,000 4,000 0.01 0.00 2,400 2022-05-11
183 2833 Hang Seng Index ETF:Unit 244,300 100 0.01 -0.00 2,016 2022-05-11
184 1727 Hebei Construction Group Corporation Limited:H 460,000 1,500 0.10 0.00 1,320 2022-05-11
185 8083 Youzan Technology Limited:O 10,785,000 8,000 0.06 0.00 912 2022-05-11
186 0228 China Energy Development Holdings Limited:O 2,666,000 2,000 0.03 0.00 282 2022-05-11
187 1207 SRE Group Limited:O 14,128,230 10,000 0.07 0.00 250 2022-05-11
188 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,496,212 -106 0.17 -0.00 -5 2022-05-11
189 1225 Lerado Financial Group Company Limited:O 16,080 -40 0.01 -0.00 -11 2022-05-11
190 8028 Timeless Resources Holdings Limited:O 418,400 -6,000 0.01 -0.00 -180 2022-05-11
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,122,295 -2,000 0.29 -0.00 -190 2022-05-11
192 0136 China Ruyi Holdings Limited:O 1,985,268 -600 0.02 -0.00 -1,146 2022-05-11
193 8646 China Hongguang Holdings Limited:O 927,000 -3,000 0.31 -0.00 -1,200 2022-05-11
194 8065 KML Technology Group Limited:O 2,055,000 -10,000 0.51 -0.00 -2,040 2022-05-11
195 6993 Blue Moon Group Holdings Limited:O 760,000 -500 0.01 -0.00 -3,005 2022-05-11
196 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 52,500 -500 0.02 -0.00 -3,010 2022-05-11
197 0405 Yuexiu Real Estate Investment Trust:Unit 1,196,540 -1,000 0.03 -0.00 -3,080 2022-05-11
198 1072 Dongfang Electric Corporation Limited:H 1,760,600 -400 0.52 -0.00 -3,276 2022-05-11
199 0929 IPE GROUP LIMITED:O 605,000 -5,000 0.06 -0.00 -4,000 2022-05-11
200 0097 HENDERSON INVESTMENT LIMITED:O 736,000 -15,000 0.02 -0.00 -5,100 2022-05-11
201 1575 Regal Partners Holdings Limited:O 2,060,000 -60,000 0.17 -0.00 -5,400 2022-05-11
202 0772 China Literature Limited:O 38,859 -200 0.00 -0.00 -6,290 2022-05-11
203 6837 Haitong Securities Co., Ltd.:H 350,400 -1,200 0.01 -0.00 -6,372 2022-05-11
204 1282 Renze Harvest International Limited:O 196,000 -168,000 0.00 -0.00 -6,384 2022-05-11
205 3380 Logan Group Company Limited:O 323,000 -3,000 0.01 -0.00 -6,540 2022-05-11
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,026,000 -1,000 0.14 -0.00 -6,660 2022-05-11
207 0875 Congyu Intelligent Agricultural Holdings Limited:O 912 -1,300 0.00 -0.00 -7,280 2022-05-11
208 1972 SWIRE PROPERTIES LIMITED:O 61,600 -400 0.00 -0.00 -7,424 2022-05-11
209 8603 Fameglow Holdings Limited:O 0 -20,000 0.00 -0.00 -8,300 2022-05-11
210 6600 SciClone Pharmaceuticals (Holdings) Limited:O 756,000 -1,000 0.11 0.00 -8,450 2022-05-11
211 2399 China Anchu Energy Storage Group Limited:O 564,000 -16,000 0.03 -0.00 -8,640 2022-05-11
212 8069 Flydoo Technology Holding Limited:O 555,000 -25,000 0.14 -0.01 -10,750 2022-05-11
213 3319 A-Living Smart City Services Co., Ltd.:H 305,470 -1,000 0.02 -0.00 -11,460 2022-05-11
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,275 -500 0.00 -0.00 -11,475 2022-05-11
215 2809 Global X China Clean Energy ETF:Unit 20,850 -100 0.10 -0.00 -12,075 2022-05-11
216 1161 WATER OASIS GROUP LIMITED:O 948,000 -10,000 0.14 -0.00 -12,800 2022-05-11
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 -10,000 0.10 -0.00 -13,200 2022-05-11
218 2390 Zhihu Inc.:A 3,500 -600 0.00 -0.00 -13,200 2022-05-11
219 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 189,000 -1,800 0.15 -0.00 -13,419 2022-05-11
220 2828 Hang Seng China Enterprises Index ETF:Unit 194,272 -200 0.05 0.00 -13,704 2022-05-11
221 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 82,000 -20,000 0.01 -0.00 -14,000 2022-05-11
222 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,236,700 -6,000 0.57 0.03 -14,904 2022-05-11
223 1448 Fu Shou Yuan International Group Limited:O 484,000 -3,000 0.02 -0.00 -15,180 2022-05-11
224 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 497,000 -30,000 0.02 -0.00 -16,800 2022-05-11
225 1691 JS Global Lifestyle Company Limited:O 15,000 -2,000 0.00 -0.00 -17,040 2022-05-11
226 2899 ZIJIN MINING GROUP CO., LTD.:H 4,048,500 -1,750 0.07 -0.00 -17,483 2022-05-11
227 0189 DONGYUE GROUP LIMITED:O 214,000 -2,000 0.01 -0.00 -17,540 2022-05-11
228 1263 PC Partner Group Limited:O 552,000 -2,000 0.14 -0.00 -18,600 2022-05-11
229 1816 CGN Power Co., Ltd.:H 1,904,000 -10,000 0.02 -0.00 -20,700 2022-05-11
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,567,734 -6,000 0.22 -0.00 -22,380 2022-05-11
231 2822 CSOP FTSE China A50 ETF:Unit 273,114 -1,600 0.04 -0.00 -22,640 2022-05-11
232 0059 Skyfame Realty (Holdings) Limited:O 2,917,869 -236,000 0.03 -0.00 -22,656 2022-05-11
233 2136 Lifestyle China Group Limited:O 374,000 -31,000 0.03 -0.00 -23,870 2022-05-11
234 1313 China Resources Building Materials Technology Holdings Limited:O 790,000 -4,000 0.01 -0.00 -23,880 2022-05-11
235 3603 Xinji Shaxi Group Co., Ltd:O 0 -90,000 0.00 -0.01 -24,300 2022-05-11
236 2142 HBM Holdings Limited (KY):O 18,000 -7,000 0.00 -0.00 -25,060 2022-05-11
237 1503 China Merchants Commercial Real Estate Investment Trust:Unit 340,000 -10,000 0.03 -0.00 -26,100 2022-05-11
238 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,200 -800 0.01 -0.00 -26,920 2022-05-11
239 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,020 -1,680 0.18 0.02 -28,711 2022-05-11
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,464,000 -10,000 0.02 -0.00 -29,000 2022-05-11
241 2313 Shenzhou International Group Holdings Limited:O 10,000 -300 0.00 -0.00 -29,115 2022-05-11
242 0763 ZTE CORPORATION:H 558,051 -2,000 0.07 -0.00 -31,600 2022-05-11
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,110,500 -260,000 0.06 -0.01 -31,720 2022-05-11
244 1529 Yues International Holdings Group Limited:O 1,620,000 -250,000 0.18 -0.03 -32,000 2022-05-11
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 920,000 -3,500 0.03 -0.00 -33,775 2022-05-11
246 1787 Shandong Gold Mining Co., Ltd.:H 155,013 -2,750 0.02 -0.00 -36,465 2022-05-11
247 0857 PETROCHINA COMPANY LIMITED:H 6,570,699 -10,000 0.03 -0.00 -37,300 2022-05-11
248 2187 Zhixin Group Holding Limited:O 168,000 -16,000 0.02 -0.00 -38,880 2022-05-11
249 1812 Shandong Chenming Paper Holdings Limited:H 466,000 -14,000 0.09 -0.00 -41,020 2022-05-11
250 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 82,000 -2,000 0.01 -0.00 -41,400 2022-05-11
251 0956 China Suntien Green Energy Corporation Limited:H 3,848,000 -11,000 0.21 -0.00 -43,450 2022-05-11
252 2836 iShares Core SENSEX India Index ETF:Unit 1,261,981 -1,400 5.84 -0.01 -43,540 2022-05-11
253 0916 China Longyuan Power Group Corporation Limited:H 245,000 -3,000 0.01 -0.00 -44,160 2022-05-11
254 2357 AviChina Industry & Technology Company Limited:H 786,000 -11,000 0.01 -0.00 -44,330 2022-05-11
255 0751 Skyworth Group Limited:O 235,939 -10,000 0.01 -0.00 -45,100 2022-05-11
256 1268 China MeiDong Auto Holdings Limited:O 204,000 -2,000 0.02 -0.00 -45,300 2022-05-11
257 3033 CSOP Hang Seng TECH Index ETF:Unit 961,800 -12,800 0.03 -0.00 -50,509 2022-05-11
258 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 -14,000 0.10 -0.01 -52,220 2022-05-11
259 6830 Huazhong In-Vehicle Holdings Company Limited:O 76,000 -20,000 0.00 -0.00 -52,400 2022-05-11
260 1818 Zhaojin Mining Industry Company Limited:H 359,500 -8,000 0.01 -0.00 -52,400 2022-05-11
261 1798 China Datang Corporation Renewable Power Co., Limited:H 704,000 -21,000 0.03 -0.00 -54,810 2022-05-11
262 6108 New Ray Medicine International Holding Limited:O 132,800 -64,000 0.01 -0.00 -55,040 2022-05-11
263 1128 Wynn Macau, Limited:O 8,063,350 -12,400 0.15 -0.00 -56,668 2022-05-11
264 1186 China Railway Construction Corporation Limited:H 1,514,000 -11,500 0.07 -0.00 -59,800 2022-05-11
265 1866 CHINA XLX FERTILISER LTD.:O 161,000 -9,000 0.01 -0.00 -61,020 2022-05-11
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,318,865 -18,000 0.04 -0.00 -69,660 2022-05-11
267 2130 CN Logistics International Holdings Limited (KY):O 18,000 -8,000 0.01 -0.00 -74,080 2022-05-11
268 0636 KLN Logistics Group Limited (BM):O 64,508 -4,500 0.00 -0.00 -76,050 2022-05-11
269 1735 Central New Energy Holding Group Limited:O 0 -6,000 0.00 -0.00 -76,920 2022-05-11
270 0719 Shandong Xinhua Pharmaceutical Company Limited:H 477,800 -12,000 0.25 -0.01 -77,640 2022-05-11
271 1736 China Parenting Network Holdings Limited:O 80,000 -1,458,000 0.01 -0.14 -81,648 2022-05-11
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 408,000 -51,000 0.04 -0.00 -83,130 2022-05-11
273 2020 ANTA Sports Products Limited:O 54,400 -1,000 0.00 -0.00 -86,400 2022-05-11
274 0564 ZCZL Industrial Technology Group Company Limited (CN):H 55,200 -11,000 0.02 -0.00 -87,560 2022-05-11
275 1958 BAIC Motor Corporation Limited:H 482,500 -46,000 0.02 -0.00 -104,420 2022-05-11
276 6988 Joy Spreader Group Inc.:O 383,000 -40,000 0.02 -0.00 -113,600 2022-05-11
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,040,000 -20,000 0.07 -0.00 -128,400 2022-05-11
278 0182 Concord New Energy Group Limited:O 1,390,160 -180,000 0.02 -0.00 -129,600 2022-05-11
279 1475 NISSIN FOODS COMPANY LIMITED:O 351,500 -26,000 0.03 -0.00 -129,740 2022-05-11
280 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 141,000 -13,700 0.12 -0.01 -167,277 2022-05-11
281 1183 MECOM Power and Construction Limited:O 9,133,000 -42,000 0.51 -0.00 -170,100 2022-05-11
282 3700 Inkeverse Group Limited:O 856,000 -140,000 0.04 -0.01 -170,800 2022-05-11
283 0347 Angang Steel Company Limited:H 1,222,460 -56,000 0.09 -0.00 -184,800 2022-05-11
284 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,600 -3,000 0.01 -0.00 -189,300 2022-05-11
285 1490 AI X Tech Inc.:O 4,332,000 -236,000 0.35 -0.02 -193,520 2022-05-11
286 1776 GF Securities Co., Ltd.:H 165,200 -21,000 0.01 -0.00 -200,130 2022-05-11
287 1865 Pengo Holdings Group Limited:O 268,000 -620,000 0.03 -0.07 -238,700 2022-05-11
288 0011 HANG SENG BANK, LIMITED:O 79,294 -2,000 0.00 -0.00 -278,600 2022-05-11
289 1091 South Manganese Investment Limited:O 841,000 -508,000 0.02 -0.01 -381,000 2022-05-11
290 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 397,400 -57,500 0.14 -0.01 -391,575 2022-05-11
291 3773 Yinsheng Digifavor Company Limited:O 2,610,000 -860,000 0.63 -0.21 -464,400 2022-05-11
292 3800 GCL Technology Holdings Limited (KY):O 26,850,600 -241,000 0.10 -0.00 -568,760 2022-05-11
293 2800 Tracker Fund of Hong Kong:Unit 4,857,558 -28,500 0.09 -0.00 -568,860 2022-05-11
294 6865 Flat Glass Group Co., Ltd.:H 56,000 -20,000 0.01 -0.00 -615,000 2022-05-11
295 2362 Jinchuan Group International Resources Co. Ltd:O 744,800 -820,000 0.01 -0.01 -713,400 2022-05-11
296 0941 China Mobile Limited (HK):O 1,790,179 -15,000 0.01 -0.00 -765,750 2022-05-11
297 2400 XD Inc.:O 68,600 -44,000 0.01 -0.01 -851,840 2022-05-11
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,310,501 -389,000 0.03 -0.00 -1,493,760 2022-05-11

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