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

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 9988 Alibaba Group Holding Limited (KY):O 1,670,320 24,400 0.01 0.00 2,803,560 2021-12-22
2 3800 GCL Technology Holdings Limited (KY):O 30,233,800 1,140,000 0.11 -0.00 2,793,000 2021-12-22
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,743 3,200 0.01 0.00 1,433,600 2021-12-22
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,347,750 41,000 0.03 0.00 756,860 2021-12-22
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 223,200 5,600 0.08 0.00 663,040 2021-12-22
6 2282 MGM China Holdings Limited:O 3,404,800 137,600 0.09 0.00 605,440 2021-12-22
7 2800 Tracker Fund of Hong Kong:Unit 3,850,147 23,500 0.09 -0.00 545,200 2021-12-22
8 1766 CRRC Corporation Limited:H 2,316,800 160,000 0.05 0.00 544,000 2021-12-22
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,454,408 13,000 0.08 0.00 516,100 2021-12-22
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,842,600 139,100 0.44 -0.00 439,556 2021-12-22
11 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 78,500 25,000 0.08 0.03 397,000 2021-12-22
12 9666 Jinke Smart Services Group Co., Ltd.:H 12,900 11,400 0.00 0.00 363,090 2021-12-22
13 9997 Kangji Medical Holdings Limited:O 576,500 46,000 0.05 0.00 341,780 2021-12-22
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,000 22,000 0.00 0.00 317,240 2021-12-22
15 1398 Industrial and Commercial Bank of China Limited:H 18,216,872 69,000 0.02 0.00 297,390 2021-12-22
16 3033 CSOP Hang Seng TECH Index ETF:Unit 1,093,000 50,600 0.05 0.00 283,866 2021-12-22
17 0008 PCCW LIMITED:O 2,516,149 53,000 0.03 0.00 207,230 2021-12-22
18 2013 Weimob Inc.:O 1,836,800 24,000 0.07 0.00 186,000 2021-12-22
19 0823 Link Real Estate Investment Trust:Unit 456,762 2,700 0.02 0.00 179,415 2021-12-22
20 0867 China Medical System Holdings Limited:O 600,900 13,000 0.02 0.00 172,640 2021-12-22
21 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,000 7,000 0.00 0.00 153,300 2021-12-22
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 784,000 14,000 0.03 0.00 149,520 2021-12-22
23 0868 XINYI GLASS HOLDINGS LIMITED:O 441,000 8,000 0.01 0.00 149,440 2021-12-22
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 638,700 21,200 0.16 0.01 141,192 2021-12-22
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,793,998 27,000 0.02 0.00 133,380 2021-12-22
26 1024 Kuaishou Technology:B 219,600 1,600 0.01 0.00 125,920 2021-12-22
27 9888 Baidu, Inc.:A 116,900 850 0.01 0.00 118,150 2021-12-22
28 6185 CanSino Biologics Inc.:H 28,000 600 0.02 0.00 107,160 2021-12-22
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,103 1,000 0.00 0.00 93,000 2021-12-22
30 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 44,000 44,000 0.01 0.01 92,400 2021-12-22
31 0371 Beijing Enterprises Water Group Limited:O 5,927,100 30,000 0.06 0.00 87,300 2021-12-22
32 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 416,400 15,000 0.06 0.00 87,000 2021-12-22
33 0558 L.K. Technology Holdings Limited:O 154,750 5,000 0.01 0.00 86,100 2021-12-22
34 0813 Shimao Group Holdings Limited:O 632,000 16,500 0.02 0.00 84,315 2021-12-22
35 2048 E-House (China) Enterprise Holdings Limited:O 189,000 40,800 0.01 0.00 82,008 2021-12-22
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 219,805 5,400 0.03 0.00 81,540 2021-12-22
37 9911 Newborn Town Inc.:O 1,074,000 22,000 0.11 0.00 81,180 2021-12-22
38 0880 SJM Holdings Limited:O 9,398,000 16,000 0.17 0.00 78,720 2021-12-22
39 0486 UNITED COMPANY RUSAL, IPJSC:O 1,401,000 11,000 0.01 0.00 78,430 2021-12-22
40 8295 Kingwisoft Technology Group Company Limited (KY):O 180,000 160,000 0.00 0.00 78,400 2021-12-22
41 1816 CGN Power Co., Ltd.:H 1,793,000 30,000 0.02 0.00 68,400 2021-12-22
42 3378 Xiamen International Port Co., Ltd:H 772,000 80,000 0.08 0.01 64,800 2021-12-22
43 0451 GCL New Energy Holdings Limited:O 6,767,200 246,000 0.03 0.00 60,762 2021-12-22
44 1426 Spring Real Estate Investment Trust:Unit 3,287,000 22,000 0.22 0.00 58,520 2021-12-22
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 829,000 1,000 0.01 0.00 56,000 2021-12-22
46 1183 MECOM Power and Construction Limited:O 8,551,000 16,000 0.48 0.00 55,360 2021-12-22
47 0005 HSBC HOLDINGS PLC:O 3,090,368 1,200 0.01 0.00 54,840 2021-12-22
48 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,456,000 66,000 0.19 0.01 54,780 2021-12-22
49 1415 Cowell e Holdings Inc.:O 80,000 4,000 0.01 0.00 51,200 2021-12-22
50 6098 Country Garden Services Holdings Company Limited:O 118,026 1,000 0.00 0.00 48,550 2021-12-22
51 3808 SINOTRUK (HONG KONG) LIMITED:O 91,000 4,000 0.00 0.00 46,720 2021-12-22
52 3658 New Hope Service Holdings Limited:O 28,000 20,000 0.00 0.00 45,600 2021-12-22
53 0285 BYD Electronic (International) Company Limited:O 781,500 1,500 0.03 0.00 42,300 2021-12-22
54 2777 Guangzhou R&F Properties Co., Ltd.:H 790,600 12,800 0.02 0.00 41,088 2021-12-22
55 6818 China Everbright Bank Company Limited:H 487,000 15,000 0.00 0.00 40,800 2021-12-22
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,850,000 24,000 0.11 0.00 40,800 2021-12-22
57 1478 Q Technology (Group) Company Limited:O 975,000 4,000 0.08 0.00 40,800 2021-12-22
58 0956 China Suntien Green Energy Corporation Limited:H 3,540,000 7,000 0.19 0.00 40,390 2021-12-22
59 2188 China Titans Energy Technology Group Co., Limited:O 980,000 100,000 0.11 0.01 38,500 2021-12-22
60 0763 ZTE CORPORATION:H 514,679 1,800 0.07 0.00 38,430 2021-12-22
61 6618 JD Health International Inc.:O 195,310 600 0.01 0.00 37,920 2021-12-22
62 1600 Tian Lun Gas Holdings Limited:O 18,000 4,500 0.00 0.00 36,450 2021-12-22
63 8406 China Oral Industry Group Holdings Limited:O 160,000 40,000 0.02 0.01 35,200 2021-12-22
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 181,500 9,500 0.01 0.00 34,960 2021-12-22
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,868,400 4,000 0.11 0.00 34,800 2021-12-22
66 1918 Sunac China Holdings Limited:O 314,000 3,000 0.01 0.00 34,500 2021-12-22
67 1800 China Communications Construction Company Limited:H 2,492,419 8,000 0.06 0.00 34,240 2021-12-22
68 3888 Kingsoft Corporation Limited:O 440,400 1,000 0.03 0.00 33,800 2021-12-22
69 2801 iShares Core MSCI China Index ETF:Unit 430,093 1,200 0.25 0.00 31,608 2021-12-22
70 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,005 30 0.00 0.00 31,305 2021-12-22
71 2778 Champion Real Estate Investment Trust:Unit 351,677 8,000 0.01 0.00 30,720 2021-12-22
72 1458 Zhou Hei Ya International Holdings Company Limited:O 191,000 5,000 0.01 0.00 29,850 2021-12-22
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 438,000 10,000 0.03 0.00 29,600 2021-12-22
74 2383 TOM GROUP LIMITED:O 222,000 30,000 0.01 0.00 29,400 2021-12-22
75 1310 HKBN Ltd.:O 541,000 3,000 0.04 0.00 28,410 2021-12-22
76 0144 China Merchants Port Holdings Company Limited:O 360,459 2,000 0.01 0.00 28,360 2021-12-22
77 3319 A-Living Smart City Services Co., Ltd.:H 164,970 2,000 0.01 0.00 28,240 2021-12-22
78 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,200 150 0.07 0.00 28,140 2021-12-22
79 0241 Alibaba Health Information Technology Limited:O 1,512,000 4,000 0.01 0.00 27,600 2021-12-22
80 9961 TRIP.COM GROUP LIMITED:O 8,100 150 0.00 0.00 27,300 2021-12-22
81 8017 TradeGo FinTech Limited:O 1,588,000 32,000 0.26 0.01 25,600 2021-12-22
82 1995 Ever Sunshine Services Group Limited:O 14,000 2,000 0.00 0.00 23,920 2021-12-22
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,020,000 8,000 0.06 0.00 23,280 2021-12-22
84 3899 CIMC Enric Holdings Limited:O 53,000 2,000 0.00 0.00 22,840 2021-12-22
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 216,000 4,000 0.01 0.00 21,800 2021-12-22
86 1410 Edvance International Holdings Limited:O 160,000 30,000 0.02 0.00 21,600 2021-12-22
87 0751 Skyworth Group Limited:O 251,939 4,000 0.01 0.00 21,120 2021-12-22
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 225,000 1,000 0.04 0.00 21,100 2021-12-22
89 9928 Times Neighborhood Holdings Limited:O 168,822 7,000 0.02 0.00 20,510 2021-12-22
90 0909 Ming Yuan Cloud Group Holdings Limited:O 156,000 1,000 0.01 0.00 19,860 2021-12-22
91 2899 ZIJIN MINING GROUP CO., LTD.:H 4,275,000 2,000 0.07 0.00 18,740 2021-12-22
92 1611 Sinohope Technology Holdings Limited:O 40,500 2,500 0.01 0.00 18,450 2021-12-22
93 3328 Bank of Communications Co., Ltd.:H 1,850,570 4,000 0.01 0.00 18,440 2021-12-22
94 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 17,860 2021-12-22
95 2828 Hang Seng China Enterprises Index ETF:Unit 186,072 200 0.07 -0.00 16,604 2021-12-22
96 2833 Hang Seng Index ETF:Unit 208,900 700 0.01 0.00 16,450 2021-12-22
97 1378 China Hongqiao Group Limited:O 199,500 2,000 0.00 0.00 15,900 2021-12-22
98 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 4,000 0.05 0.00 15,880 2021-12-22
99 1033 Sinopec Oilfield Service Corporation:H 4,746,000 24,000 0.09 0.00 15,840 2021-12-22
100 1503 China Merchants Commercial Real Estate Investment Trust:Unit 102,000 6,000 0.01 0.00 15,120 2021-12-22
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,011,200 72,000 0.07 0.00 14,904 2021-12-22
102 0945 MANULIFE FINANCIAL CORPORATION:O 16,866 100 0.00 0.00 14,390 2021-12-22
103 1610 COFCO Joycome Foods Limited:O 860,000 5,000 0.02 0.00 14,350 2021-12-22
104 9618 JD.com, Inc.:A 83,850 50 0.00 0.00 13,960 2021-12-22
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,910,800 2,800 0.25 0.00 13,916 2021-12-22
106 1143 China Energy Storage Technology Development Limited:O 2,014,480 76,000 0.22 0.01 13,528 2021-12-22
107 1083 Towngas Smart Energy Company Limited:O 169,202 2,000 0.01 0.00 13,120 2021-12-22
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 461,000 1,000 0.05 0.00 12,860 2021-12-22
109 0384 CHINA GAS HOLDINGS LIMITED:O 1,746,600 800 0.03 0.00 12,800 2021-12-22
110 1164 CGN Mining Company Limited:O 4,001,000 15,000 0.06 0.00 12,750 2021-12-22
111 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,900 1,000 0.02 0.01 12,700 2021-12-22
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,388,546 2,000 0.02 0.00 12,680 2021-12-22
113 0189 DONGYUE GROUP LIMITED:O 183,000 1,000 0.01 0.00 12,140 2021-12-22
114 0656 FOSUN INTERNATIONAL LIMITED:O 658,593 1,500 0.01 0.00 12,090 2021-12-22
115 2518 Autohome Inc.:O 6,700 200 0.00 0.00 11,800 2021-12-22
116 1495 Jiyi Holdings Limited:O 698,000 10,000 0.08 0.00 10,800 2021-12-22
117 0760 Talent Property Group Limited:O 582,640 510,000 0.01 0.00 10,710 2021-12-22
118 1336 New China Life Insurance Company Ltd.:H 61,100 500 0.01 0.00 10,475 2021-12-22
119 1909 Fire Rock Holdings Limited:O 466,000 8,000 0.01 0.00 10,400 2021-12-22
120 0708 China Evergrande New Energy Vehicle Group Limited:O 1,849,500 4,500 0.02 0.00 10,170 2021-12-22
121 2820 Global X China Biotech ETF:Unit 13,600 100 0.07 0.00 9,834 2021-12-22
122 1787 Shandong Gold Mining Co., Ltd.:H 186,513 750 0.02 0.00 9,375 2021-12-22
123 0982 Huafa Property Services Group Company Limited:O 3,400,000 60,000 0.03 0.00 9,360 2021-12-22
124 1966 China SCE Group Holdings Limited:O 77,400 5,000 0.00 0.00 9,300 2021-12-22
125 1812 Shandong Chenming Paper Holdings Limited:H 446,000 2,500 0.08 0.00 8,975 2021-12-22
126 0580 Sun.King Technology Group Limited:O 148,000 2,000 0.01 0.00 8,840 2021-12-22
127 3115 iShares Core Hang Seng Index ETF:Unit 6,124 100 0.08 0.00 8,288 2021-12-22
128 2809 Global X China Clean Energy ETF:Unit 18,100 50 0.07 0.00 7,410 2021-12-22
129 3037 CSOP Hang Seng Index ETF:Unit 300 300 0.00 0.00 7,050 2021-12-22
130 9600 Newlink Technology Inc.:O 240,800 3,200 0.03 0.00 6,240 2021-12-22
131 3051 Global X Asia Innovator Active ETF:Unit 100 100 0.03 0.03 5,828 2021-12-22
132 1250 Shandong Hi-Speed New Energy Group Limited:O 11,891,428 60,000 0.02 0.00 5,700 2021-12-22
133 1658 Postal Savings Bank of China Co., Ltd.:H 1,656,000 1,000 0.01 0.00 5,690 2021-12-22
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,898,001 1,000 0.03 0.00 5,460 2021-12-22
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,028,200 10,000 0.03 0.00 5,200 2021-12-22
136 0468 Greatview Aseptic Packaging Company Limited:O 376,000 2,000 0.03 0.00 5,200 2021-12-22
137 0767 Zhong Ji Longevity Science Group Limited:O 2,945,882 40,000 0.08 0.00 5,120 2021-12-22
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,000 400 0.00 0.00 4,264 2021-12-22
139 2136 Lifestyle China Group Limited:O 451,000 3,500 0.03 0.00 4,060 2021-12-22
140 2822 CSOP FTSE China A50 ETF:Unit 247,514 200 0.03 0.00 3,586 2021-12-22
141 3032 Hang Seng TECH Index ETF:Unit 334,400 600 0.14 0.00 3,384 2021-12-22
142 1566 CA Cultural Technology Group Limited:O 90,000 7,000 0.01 0.00 3,115 2021-12-22
143 1339 People's Insurance Company (Group) of China Limited (The):H 628,000 1,000 0.01 0.00 2,330 2021-12-22
144 8372 Grand Brilliance Group Holdings Limited:O 40,000 20,000 0.01 0.00 1,520 2021-12-22
145 1520 Virtual Mind Holding Company Limited:O 6,000 6,000 0.00 0.00 1,182 2021-12-22
146 1591 Shun Wo Group Holdings Limited:O 2,160,000 40,000 0.05 0.00 920 2021-12-22
147 0600 China Infrastructure Investment Limited:O 1,590,000 2,000 0.04 0.00 72 2021-12-22
148 0167 IDT INTERNATIONAL LIMITED:O 1,361,400 2,000 0.05 0.00 58 2021-12-22
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,002,424 -4,000 0.12 -0.00 -152 2021-12-22
150 1068 China Yurun Food Group Limited:O 7,638,000 -1,000 0.42 -0.00 -780 2021-12-22
151 2878 Solomon Systech (International) Limited:O 1,810,000 -2,000 0.07 -0.00 -1,480 2021-12-22
152 1978 LH GROUP LIMITED (KY):O 144,000 -2,000 0.02 -0.00 -2,100 2021-12-22
153 1340 Huisheng International Holdings Limited:O 482,000 -40,000 0.05 -0.00 -3,360 2021-12-22
154 1746 Man Shun Group (Holdings) Limited:O 704,000 -8,000 0.07 -0.00 -4,080 2021-12-22
155 8052 Luk Hing Entertainment Group Holdings Limited:O 10,690,000 -100,000 0.47 -0.00 -4,100 2021-12-22
156 0242 SHUN TAK HOLDINGS LIMITED:O 786,500 -2,000 0.03 -0.00 -4,180 2021-12-22
157 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 4,000 -10,000 0.00 -0.00 -4,900 2021-12-22
158 1258 China Nonferrous Mining Corporation Limited:O 28,000 -2,000 0.00 -0.00 -5,800 2021-12-22
159 2215 Dexin Services Group Limited:O 6,000 -2,000 0.00 -0.00 -6,120 2021-12-22
160 1225 Lerado Financial Group Company Limited:O 161,200 -220,000 0.01 -0.01 -6,600 2021-12-22
161 1099 SINOPHARM GROUP CO. LTD.:H 330,918 -400 0.02 -0.00 -6,600 2021-12-22
162 2836 iShares Core SENSEX India Index ETF:Unit 1,275,177 -200 5.74 -0.00 -6,708 2021-12-22
163 1053 Chongqing Iron & Steel Company Limited:H 328,400 -6,000 0.06 -0.00 -8,040 2021-12-22
164 1516 Sunac Services Holdings Limited:O 63,238 -1,000 0.00 -0.00 -8,060 2021-12-22
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 390,000 -8,000 0.05 -0.00 -9,440 2021-12-22
166 0777 NetDragon Websoft Holdings Limited:O 116,500 -500 0.02 -0.00 -9,570 2021-12-22
167 3998 Bosideng International Holdings Limited:O 326,000 -2,000 0.00 -0.00 -9,660 2021-12-22
168 1929 Chow Tai Fook Jewellery Group Limited:O 90,000 -800 0.00 -0.00 -11,104 2021-12-22
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,642,000 -8,000 0.06 -0.00 -11,200 2021-12-22
170 1798 China Datang Corporation Renewable Power Co., Limited:H 829,000 -4,000 0.03 -0.00 -11,640 2021-12-22
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,638,922 -2,000 0.04 -0.00 -11,700 2021-12-22
172 3188 ChinaAMC CSI 300 Index ETF:Unit 47,000 -200 0.01 -0.00 -12,248 2021-12-22
173 2100 BAIOO Family Interactive Limited:O 506,000 -20,000 0.02 -0.00 -12,400 2021-12-22
174 2359 WuXi AppTec Co., Ltd.:H 20,491 -100 0.01 -0.00 -13,330 2021-12-22
175 1769 Scholar Education Group:O 63,000 -8,000 0.01 -0.00 -13,360 2021-12-22
176 1549 Ever Harvest Group Holdings Limited:O 2,008,000 -96,000 0.13 -0.01 -13,440 2021-12-22
177 2170 Suzhou Basecare Medical Corporation Limited:H 55,500 -2,000 0.07 -0.00 -13,800 2021-12-22
178 0750 China Shuifa Singyes Energy Holdings Limited:O 6,492,720 -8,000 0.26 -0.00 -13,840 2021-12-22
179 3393 Wasion Holdings Limited:O 898,000 -4,000 0.09 -0.00 -14,360 2021-12-22
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,676,865 -4,000 0.03 -0.00 -14,400 2021-12-22
181 2686 AAG Energy Holdings Limited:O 186,000 -11,000 0.01 -0.00 -14,850 2021-12-22
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 340,000 -6,000 0.01 -0.00 -15,180 2021-12-22
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 235,600 -2,000 0.04 -0.00 -15,280 2021-12-22
184 8612 World Super Holdings Limited:O 9,480,000 -30,000 1.16 -0.00 -15,600 * 2021-12-22
185 2238 Guangzhou Automobile Group Co., Ltd.:H 1,228,922 -2,000 0.04 -0.00 -15,660 2021-12-22
186 1299 AIA Group Limited:O 264,254 -200 0.00 -0.00 -15,670 2021-12-22
187 3333 China Evergrande Group:O 1,525,000 -11,000 0.01 -0.00 -15,950 2021-12-22
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,479,920 -2,000 0.01 -0.00 -16,120 2021-12-22
189 6068 Wisdom Education International Holdings Company Limited:O 194,000 -20,000 0.01 -0.00 -16,400 2021-12-22
190 1830 Perfect Medical Health Management Limited (KY):O 3,849,042 -3,000 0.31 -0.00 -16,500 2021-12-22
191 0331 FSE Lifestyle Services Limited:O 56,000 -3,000 0.01 -0.00 -17,100 2021-12-22
192 2158 Yidu Tech Inc.:O 207,400 -800 0.02 -0.00 -17,280 2021-12-22
193 1091 South Manganese Investment Limited:O 332,000 -17,000 0.01 -0.00 -17,850 2021-12-22
194 2137 Brii Biosciences Limited:O 10,500 -500 0.00 -0.00 -18,825 2021-12-22
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 68,000 -5,000 0.02 -0.00 -19,500 2021-12-22
196 0187 Beijing Jingcheng Machinery Electric Company Limited:H 92,000 -4,000 0.09 -0.00 -19,600 2021-12-22
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 407,606 -4,000 0.08 -0.00 -19,640 2021-12-22
198 8430 C&N Holdings Limited:O 2,455,000 -195,000 0.31 -0.02 -21,450 2021-12-22
199 3996 China Energy Engineering Corporation Limited (CN):H 476,000 -16,000 0.01 -0.00 -21,600 2021-12-22
200 1057 Zhejiang Shibao Company Limited:H 174,000 -10,000 0.08 -0.00 -22,200 2021-12-22
201 9626 Bilibili Inc.:Z ord 10,600 -60 0.00 -0.00 -22,788 2021-12-22
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 463,000 -7,500 0.02 -0.00 -23,025 2021-12-22
203 2727 Shanghai Electric Group Company Limited:H 5,824,000 -10,000 0.20 -0.00 -23,700 2021-12-22
204 3067 iShares Hang Seng TECH ETF:Unit 505,600 -2,000 0.06 -0.00 -23,720 2021-12-22
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 357,000 -4,000 0.08 -0.00 -23,760 2021-12-22
206 2131 Netjoy Holdings Limited:O 283,000 -10,000 0.04 -0.00 -24,600 2021-12-22
207 1958 BAIC Motor Corporation Limited:H 460,500 -7,000 0.02 -0.00 -25,480 2021-12-22
208 3868 Xinyi Energy Holdings Limited:O 392,392 -6,000 0.01 -0.00 -25,500 2021-12-22
209 9996 Peijia Medical Limited:O 33,000 -2,000 0.00 -0.00 -25,560 2021-12-22
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,413,036 -2,000 0.05 -0.00 -25,840 2021-12-22
211 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 183,000 -4,000 0.03 -0.00 -25,920 2021-12-22
212 1639 AKM INDUSTRIAL COMPANY LIMITED:O 150,000 -20,000 0.01 -0.00 -26,000 2021-12-22
213 6993 Blue Moon Group Holdings Limited:O 886,000 -3,500 0.02 -0.00 -27,790 2021-12-22
214 0347 Angang Steel Company Limited:H 996,460 -8,000 0.07 -0.00 -28,640 2021-12-22
215 1315 Green Economy Development Limited:O 3,967,000 -1,000,000 0.05 -0.01 -29,000 2021-12-22
216 2618 JD Logistics, Inc.:O 260,700 -1,100 0.00 -0.00 -29,095 2021-12-22
217 0552 China Communications Services Corporation Limited:H 802,000 -8,000 0.03 -0.00 -29,440 2021-12-22
218 1811 CGN New Energy Holdings Co., Ltd.:O 182,000 -4,000 0.00 -0.00 -29,640 2021-12-22
219 0267 CITIC Limited (HK):O 507,000 -4,000 0.00 -0.00 -30,160 2021-12-22
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,700 -1,000 0.03 -0.00 -30,500 2021-12-22
221 0650 Productive Technologies Company Limited (BM):O 105,000 -22,000 0.00 -0.00 -31,020 2021-12-22
222 1921 Dalipal Holdings Limited (KY):O 20,000 -12,000 0.00 -0.00 -32,880 2021-12-22
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 238,000 -2,000 0.02 -0.00 -33,000 2021-12-22
224 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,250,000 -4,000 0.18 -0.00 -34,000 2021-12-22
225 2125 Strawbear Entertainment Group:O 74,000 -7,000 0.01 -0.00 -35,700 2021-12-22
226 2148 Vesync Co., Ltd:O 109,000 -4,000 0.01 -0.00 -35,960 2021-12-22
227 9992 POP MART INTERNATIONAL GROUP LIMITED:O 68,000 -800 0.00 -0.00 -36,320 2021-12-22
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,062,000 -14,000 0.02 -0.00 -36,960 2021-12-22
229 0710 BOE Varitronix Limited:O 94,908 -4,000 0.01 -0.00 -38,400 2021-12-22
230 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 323,000 -27,000 0.01 -0.00 -38,610 2021-12-22
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,300 -900 0.01 -0.00 -38,835 2021-12-22
232 1072 Dongfang Electric Corporation Limited:H 1,767,000 -3,200 0.52 -0.00 -39,552 2021-12-22
233 1122 QINGLING MOTORS CO. LTD:H 2,615,470 -26,000 0.21 -0.00 -40,300 2021-12-22
234 9922 Jiumaojiu International Holdings Limited:O 134,000 -3,000 0.01 -0.00 -40,380 2021-12-22
235 2689 Nine Dragons Paper (Holdings) Limited:O 739,000 -5,000 0.02 -0.00 -40,700 2021-12-22
236 2357 AviChina Industry & Technology Company Limited:H 784,000 -8,000 0.01 -0.00 -40,880 2021-12-22
237 3318 China Boton Group Company Limited:O 50,812 -10,000 0.00 -0.00 -40,900 2021-12-22
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 677,000 -1,500 0.02 -0.00 -41,250 2021-12-22
239 2331 LI NING COMPANY LIMITED:O 128,291 -500 0.00 -0.00 -42,900 2021-12-22
240 1931 IVD Medical Holding Limited:O 51,000 -13,000 0.00 -0.00 -44,200 2021-12-22
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,276,000 -2,000 0.06 -0.00 -44,400 2021-12-22
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 366,400 -1,000 0.01 -0.00 -44,700 2021-12-22
243 8096 Tasty Concepts Holding Limited:O 23,855,000 -250,000 4.77 -0.05 -47,000 2021-12-22
244 0857 PETROCHINA COMPANY LIMITED:H 8,001,749 -14,000 0.04 -0.00 -47,600 2021-12-22
245 2199 Regina Miracle International (Holdings) Limited:O 28,000 -8,000 0.00 -0.00 -48,320 2021-12-22
246 1898 China Coal Energy Company Limited:H 1,771,600 -10,000 0.04 -0.00 -48,700 2021-12-22
247 0819 Tianneng Power International Limited:O 766,000 -6,000 0.07 -0.00 -49,140 2021-12-22
248 3993 CMOC Group Limited (CN):H 3,071,000 -12,000 0.08 -0.00 -49,200 2021-12-22
249 1576 Qilu Expressway Company Limited:H 83,000 -19,000 0.01 -0.00 -49,210 2021-12-22
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 672,000 -8,000 0.14 -0.00 -49,920 2021-12-22
251 6690 Haier Smart Home Co., Ltd.:H 532,741 -1,600 0.02 -0.00 -51,840 2021-12-22
252 1316 Nexteer Automotive Group Limited:O 188,000 -6,000 0.01 -0.00 -55,020 2021-12-22
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 345,775 -3,000 0.00 -0.00 -55,320 2021-12-22
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,298,200 -60,000 0.18 -0.00 -55,800 2021-12-22
255 0579 Beijing Jingneng Clean Energy Co., Limited:H 466,000 -26,000 0.02 -0.00 -56,940 2021-12-22
256 1263 PC Partner Group Limited:O 386,000 -4,000 0.10 -0.00 -57,200 2021-12-22
257 0303 VTECH HOLDINGS LIMITED:O 69,400 -1,000 0.03 -0.00 -59,000 2021-12-22
258 6030 CITIC Securities Company Limited:H 183,000 -3,000 0.01 -0.00 -60,300 2021-12-22
259 3680 Ruihe Data Technology Holdings Limited (KY):O 756,000 -10,000 0.19 -0.00 -63,000 2021-12-22
260 6066 CSC Financial Co., Ltd.:H 82,500 -7,500 0.01 -0.00 -63,375 2021-12-22
261 0873 Shimao Services Holdings Limited:O 63,024 -12,000 0.00 -0.00 -64,440 2021-12-22
262 1133 Harbin Electric Company Limited:H 1,108,000 -20,000 0.16 -0.00 -69,000 2021-12-22
263 0370 Hong Kong Robotics Group Holding Limited:O 92,440 -156,000 0.01 -0.01 -69,420 2021-12-22
264 3738 Vobile Group Limited:O 6,652,400 -10,000 0.34 -0.00 -70,000 2021-12-22
265 0916 China Longyuan Power Group Corporation Limited:H 256,000 -4,000 0.01 -0.00 -70,080 2021-12-22
266 1888 Kingboard Laminates Holdings Limited:O 295,000 -5,500 0.01 -0.00 -70,290 2021-12-22
267 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,800 -1,200 0.01 -0.00 -70,380 2021-12-22
268 2346 Universal Star (Holdings) Limited:O 216,000 -34,000 0.04 -0.01 -70,720 2021-12-22
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,148,800 -8,000 0.03 -0.00 -74,640 2021-12-22
270 1801 Innovent Biologics, Inc.:O 51,500 -1,500 0.00 -0.00 -75,450 2021-12-22
271 1981 Cathay Group Holdings Inc.:O 1,000 -40,000 0.00 -0.00 -76,000 2021-12-22
272 6160 BeiGene, Ltd.:O 7,800 -500 0.00 -0.00 -81,400 2021-12-22
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,564,000 -16,000 0.03 -0.00 -81,440 2021-12-22
274 2192 Medlive Technology Co., Ltd.:O 179,500 -3,000 0.03 -0.00 -84,750 2021-12-22
275 1268 China MeiDong Auto Holdings Limited:O 208,000 -2,000 0.02 -0.00 -85,600 2021-12-22
276 2020 ANTA Sports Products Limited:O 86,200 -800 0.00 -0.00 -92,880 2021-12-22
277 2382 Sunny Optical Technology (Group) Company Limited:O 199,500 -400 0.02 -0.00 -97,040 2021-12-22
278 1171 Yankuang Energy Group Company Limited:H 338,446 -6,000 0.02 -0.00 -98,040 2021-12-22
279 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 59,000 -10,000 0.01 -0.00 -98,100 2021-12-22
280 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 42,700 -9,000 0.29 -0.06 -99,900 2021-12-22
281 0011 HANG SENG BANK, LIMITED:O 72,194 -700 0.00 -0.00 -99,960 2021-12-22
282 0968 XINYI SOLAR HOLDINGS LIMITED:O 732,338 -8,000 0.01 -0.00 -102,080 2021-12-22
283 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 507,200 -14,600 0.21 -0.01 -108,624 2021-12-22
284 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,890,000 -68,000 0.11 -0.00 -112,200 2021-12-22
285 0931 China HK Power Smart Energy Group Limited:O 821,000 -300,000 0.01 -0.01 -117,000 2021-12-22
286 0853 MicroPort Scientific Corporation:O 128,602 -4,100 0.01 -0.00 -118,490 2021-12-22
287 0305 Wuling Motors Holdings Limited:O 3,995,000 -70,000 0.12 -0.00 -119,000 2021-12-22
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,072,266 -10,000 0.01 -0.00 -119,400 2021-12-22
289 2217 Tam Jai International Co. Limited:O 210,000 -42,000 0.02 -0.00 -127,260 2021-12-22
290 2187 Zhixin Group Holding Limited:O 2,112,000 -72,000 0.28 -0.01 -131,040 2021-12-22
291 2233 WEST CHINA CEMENT LIMITED:O 14,618,000 -100,000 0.27 -0.00 -133,000 2021-12-22
292 1810 Xiaomi Corporation:B 6,011,000 -7,400 0.03 -0.00 -136,900 2021-12-22
293 8328 Xinyi Electric Storage Holdings Limited:O 50,189 -36,000 0.01 -0.01 -144,000 2021-12-22
294 1308 SITC International Holdings Company Limited:O 51,000 -5,000 0.00 -0.00 -147,250 2021-12-22
295 2015 Li Auto Inc.:A 14,600 -1,300 0.00 -0.00 -151,450 2021-12-22
296 6616 Global New Material International Holdings Limited:O 18,000 -19,000 0.00 -0.00 -160,740 2021-12-22
297 1799 Xinte Energy Co., Ltd.:H 291,200 -11,600 0.08 -0.00 -162,168 2021-12-22
298 0358 Jiangxi Copper Company Limited:H 1,488,000 -13,000 0.11 -0.00 -162,500 2021-12-22
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,063,491 -12,000 0.03 -0.00 -171,600 2021-12-22
300 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 -19,400 0.01 -0.04 -191,769 2021-12-22
301 2068 China Aluminum International Engineering Corporation Limited:H 92,000 -72,000 0.02 -0.02 -196,560 2021-12-22
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,340,734 -75,000 0.24 -0.00 -217,500 2021-12-22
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 444,000 -66,000 0.03 -0.00 -219,120 2021-12-22
304 1382 Pacific Textiles Holdings Limited:O 719,000 -63,000 0.05 -0.00 -224,280 2021-12-22
305 0522 ASMPT Limited:O 117,500 -2,800 0.03 -0.00 -233,240 2021-12-22
306 0941 China Mobile Limited (HK):O 2,308,619 -5,500 0.01 -0.00 -254,650 2021-12-22
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 400,000 -10,000 0.01 -0.00 -257,500 2021-12-22
308 3988 BANK OF CHINA LIMITED:H 36,682,268 -109,000 0.04 -0.00 -299,750 2021-12-22
309 9868 XPeng Inc.:A 27,100 -2,000 0.00 -0.00 -342,600 2021-12-22
310 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 260,800 -74,800 0.10 -0.03 -371,008 2021-12-22
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 481,467 -6,000 0.01 -0.00 -372,000 2021-12-22
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,079,000 -42,000 0.07 -0.00 -375,900 2021-12-22
313 1108 Triumph New Energy Company Limited:H 494,000 -26,000 0.20 -0.01 -413,920 2021-12-22
314 0992 LENOVO GROUP LIMITED:O 1,519,000 -46,000 0.01 -0.00 -418,600 2021-12-22
315 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 108,500 -33,500 0.03 -0.01 -470,340 2021-12-22
316 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 678,500 -80,400 0.15 -0.01 -473,556 2021-12-22
317 1119 iDreamSky Technology Holdings Limited:O 170,800 -82,800 0.01 -0.01 -487,692 2021-12-22
318 0700 TENCENT HOLDINGS LIMITED:O 1,275,014 -1,200 0.01 -0.00 -531,600 2021-12-22
319 1928 Sands China Ltd.:O 4,119,447 -34,400 0.05 -0.00 -592,368 2021-12-22
320 2269 WuXi Biologics (Cayman) Inc.:O 263,350 -8,000 0.01 -0.00 -704,000 2021-12-22
321 8187 Jimu Group Limited:O 10,855,000 -6,820,000 2.16 -1.36 -920,700 2021-12-22
322 0883 CNOOC LIMITED:O 8,455,196 -117,000 0.02 -0.00 -920,790 2021-12-22
323 1211 BYD COMPANY LIMITED:H 678,500 -4,000 0.06 -0.00 -1,060,000 2021-12-22
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,470,040 -632,000 0.01 -0.00 -2,433,200 2021-12-22

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