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

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 8526 Wing Fung Group Asia Limited:O 19,707,500 19,700,000 12.15 12.14 6,501,000 2022-05-31
2 1263 PC Partner Group Limited:O 1,000,000 400,000 0.26 0.10 4,376,000 2022-05-31
3 0700 TENCENT HOLDINGS LIMITED:O 1,296,614 8,200 0.01 0.00 2,971,680 2022-05-31
4 2800 Tracker Fund of Hong Kong:Unit 4,959,027 67,870 0.09 0.00 1,467,349 2022-05-31
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,964,000 79,000 0.07 0.00 1,185,000 2022-05-31
6 1733 E-Commodities Holdings Limited:O 4,836,650 558,000 0.17 0.02 1,088,100 2022-05-31
7 0880 SJM Holdings Limited:O 11,141,000 300,000 0.20 0.01 1,002,000 2022-05-31
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 130,400 53,200 0.11 0.04 499,548 2022-05-31
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 316,200 67,700 0.09 0.01 385,213 2022-05-31
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 130,000 11,500 0.02 0.00 380,075 2022-05-31
11 3990 Midea Real Estate Holding Limited:O 211,000 30,000 0.02 0.00 372,600 2022-05-31
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,718,865 94,000 0.04 0.00 356,260 2022-05-31
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 819,000 24,500 0.03 0.00 345,940 2022-05-31
14 6988 Joy Spreader Group Inc.:O 538,000 96,000 0.02 0.00 308,160 2022-05-31
15 2382 Sunny Optical Technology (Group) Company Limited:O 237,000 2,100 0.02 0.00 259,980 2022-05-31
16 1857 China Everbright Water Limited:O 628,000 126,000 0.02 0.00 209,160 2022-05-31
17 1052 Yuexiu Transport Infrastructure Limited:O 1,132,000 42,000 0.07 0.00 204,120 2022-05-31
18 2618 JD Logistics, Inc.:O 336,300 12,100 0.01 0.00 186,098 2022-05-31
19 0941 China Mobile Limited (HK):O 1,849,679 3,500 0.01 0.00 177,275 2022-05-31
20 3800 GCL Technology Holdings Limited (KY):O 25,950,600 59,000 0.10 0.00 166,380 2022-05-31
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,666,998 41,000 0.02 0.00 163,590 2022-05-31
22 0347 Angang Steel Company Limited:H 1,272,460 44,000 0.09 0.00 146,520 2022-05-31
23 0992 LENOVO GROUP LIMITED:O 1,356,000 16,000 0.01 0.00 123,840 2022-05-31
24 1088 China Shenhua Energy Company Limited:H 295,227 4,500 0.01 0.00 118,125 2022-05-31
25 2768 Jiayuan International Group Limited:O 14,780,805 334,000 0.30 0.01 116,900 * 2022-05-31
26 1521 Frontage Holdings Corporation:O 102,000 38,000 0.00 0.00 105,640 2022-05-31
27 9999 NetEase, Inc.:O 25,300 600 0.00 0.00 102,120 2022-05-31
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 410,000 6,000 0.01 0.00 96,960 2022-05-31
29 0343 CULTURECOM HOLDINGS LIMITED:O 6,598,500 275,000 0.40 0.02 94,875 2022-05-31
30 8279 AGTech Holdings Limited:O 56,280,135 280,000 0.48 0.00 91,000 2022-05-31
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 167,820 5,500 0.17 0.00 87,890 2022-05-31
32 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 29,990 290 0.38 0.00 84,100 2022-05-31
33 0384 CHINA GAS HOLDINGS LIMITED:O 2,006,000 7,000 0.04 0.00 81,900 2022-05-31
34 6185 CanSino Biologics Inc.:H 40,400 1,000 0.03 0.00 79,050 2022-05-31
35 1522 BII Railway Transportation Technology Holdings Company Limited:O 800,000 200,000 0.04 0.01 76,000 2022-05-31
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 956,000 10,000 0.03 0.00 72,200 2022-05-31
37 0241 Alibaba Health Information Technology Limited:O 1,658,000 18,000 0.01 0.00 72,000 2022-05-31
38 0066 MTR CORPORATION LIMITED:O 221,765 1,675 0.00 0.00 70,936 2022-05-31
39 1883 CITIC Telecom International Holdings Limited:O 4,300,007 26,000 0.12 0.00 69,160 2022-05-31
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,521,000 50,000 0.03 0.00 66,500 2022-05-31
41 0914 Anhui Conch Cement Company Limited:H 223,000 1,500 0.02 0.00 59,700 2022-05-31
42 3188 ChinaAMC CSI 300 Index ETF:Unit 40,200 1,200 0.01 0.00 58,920 2022-05-31
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 654,338 4,000 0.01 0.00 55,920 2022-05-31
44 3808 SINOTRUK (HONG KONG) LIMITED:O 126,500 5,000 0.00 0.00 55,700 2022-05-31
45 0011 HANG SENG BANK, LIMITED:O 88,794 400 0.00 0.00 54,840 2022-05-31
46 3033 CSOP Hang Seng TECH Index ETF:Unit 990,000 11,400 0.03 -0.00 50,228 2022-05-31
47 1623 Hilong Holding Limited:O 402,000 56,000 0.02 0.00 47,600 2022-05-31
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 239,899 20,000 0.01 0.00 47,400 2022-05-31
49 3393 Wasion Holdings Limited:O 1,102,000 18,000 0.11 0.00 46,980 2022-05-31
50 8299 GT Gold Holdings Limited:O 1,302,533 288,000 0.02 0.00 46,656 2022-05-31
51 1830 Perfect Medical Health Management Limited (KY):O 3,595,042 10,000 0.29 0.00 45,500 2022-05-31
52 8305 Sheng Tang Holdings Limited (KY):O 160,000 120,000 0.02 0.01 45,000 2022-05-31
53 9997 Kangji Medical Holdings Limited:O 719,500 6,500 0.06 0.00 43,615 2022-05-31
54 2888 STANDARD CHARTERED PLC:O 189,652 700 0.01 0.00 43,400 2022-05-31
55 1818 Zhaojin Mining Industry Company Limited:H 355,500 6,000 0.01 0.00 40,980 2022-05-31
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,807,734 10,000 0.21 0.00 40,900 2022-05-31
57 0425 Minth Group Limited:O 22,000 2,000 0.00 0.00 40,700 2022-05-31
58 0751 Skyworth Group Limited:O 233,939 10,000 0.01 0.00 40,100 2022-05-31
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,600,000 10,000 0.03 0.00 39,900 2022-05-31
60 1313 China Resources Building Materials Technology Holdings Limited:O 794,000 6,000 0.01 0.00 37,260 2022-05-31
61 2660 Zengame Technology Holding Limited:O 8,220,000 24,000 0.81 0.00 36,960 2022-05-31
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,976 10,000 0.00 0.00 34,000 2022-05-31
63 8367 Simplicity Holding Limited:O 1,090,000 280,000 0.11 0.03 33,600 2022-05-31
64 1128 Wynn Macau, Limited:O 8,349,050 7,200 0.16 0.00 32,976 2022-05-31
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 303,500 2,000 0.01 0.00 31,200 2022-05-31
66 6098 Country Garden Services Holdings Company Limited:O 309,026 1,000 0.01 0.00 31,100 2022-05-31
67 1569 Minsheng Education Group Company Limited:O 100,000 52,000 0.00 0.00 30,680 2022-05-31
68 0558 L.K. Technology Holdings Limited:O 165,000 2,500 0.01 0.00 29,050 2022-05-31
69 0607 Fullshare Holdings Limited:O 407,500 240,000 0.00 0.00 27,600 2022-05-31
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 4,000 0.00 0.00 27,040 2022-05-31
71 0866 China Qinfa Group Limited:O 232,000 54,000 0.01 0.00 26,460 2022-05-31
72 6111 DaFa Properties Group Limited:O 51,000 39,000 0.01 0.00 22,230 2022-05-31
73 9608 Sundy Service Group Co. Ltd:O 960,000 150,000 0.03 0.00 20,850 2022-05-31
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 2,000 0.00 0.00 20,720 2022-05-31
75 1816 CGN Power Co., Ltd.:H 1,915,000 10,000 0.02 0.00 20,600 2022-05-31
76 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 2,000 0.01 0.00 20,240 2022-05-31
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 233,500 10,000 0.06 0.00 19,700 2022-05-31
78 9928 Times Neighborhood Holdings Limited:O 192,822 11,000 0.02 0.00 19,250 2022-05-31
79 9922 Jiumaojiu International Holdings Limited:O 160,000 1,000 0.01 0.00 18,380 2022-05-31
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 234,000 1,000 0.04 0.00 18,200 2022-05-31
81 2202 China Vanke Company Limited:H 556,147 1,000 0.03 0.00 17,360 2022-05-31
82 0743 Asia Cement (China) Holdings Corporation:O 185,500 3,500 0.01 0.00 16,905 2022-05-31
83 0916 China Longyuan Power Group Corporation Limited:H 206,000 1,000 0.01 0.00 16,860 2022-05-31
84 8460 Basetrophy Group Holdings Limited:O 3,680,000 450,000 0.33 0.04 16,650 2022-05-31
85 0819 Tianneng Power International Limited:O 909,000 2,000 0.08 0.00 15,020 2022-05-31
86 2191 SF Real Estate Investment Trust:Unit 158,000 5,000 0.02 0.00 14,850 2022-05-31
87 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,365 15 0.00 0.00 14,055 2022-05-31
88 1929 Chow Tai Fook Jewellery Group Limited:O 104,200 1,000 0.00 0.00 13,580 2022-05-31
89 1143 China Energy Storage Technology Development Limited:O 2,166,480 128,000 0.23 0.01 13,184 2022-05-31
90 2845 Global X China Electric Vehicle and Battery ETF:Unit 45,600 100 0.10 0.00 13,180 2022-05-31
91 1859 China Bright Culture Group:O 265,000 26,000 0.02 0.00 12,480 2022-05-31
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,775 500 0.00 0.00 11,400 2022-05-31
93 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,792,000 8,000 0.09 0.00 11,360 2022-05-31
94 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,500 500 0.00 0.00 11,100 2022-05-31
95 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,825,000 50,000 0.10 0.00 10,750 2022-05-31
96 0486 UNITED COMPANY RUSAL, IPJSC:O 697,000 3,000 0.00 0.00 10,410 2022-05-31
97 3110 Global X Hang Seng High Dividend Yield ETF:Unit 145,100 400 0.65 0.00 10,352 2022-05-31
98 1316 Nexteer Automotive Group Limited:O 344,000 2,000 0.01 0.00 10,160 2022-05-31
99 1148 Xinchen China Power Holdings Limited:O 865,000 20,000 0.07 0.00 9,800 2022-05-31
100 0493 GOME Retail Holdings Limited:O 7,077,355 25,000 0.02 0.00 9,750 2022-05-31
101 2013 Weimob Inc.:O 1,934,800 2,000 0.08 0.00 9,420 2022-05-31
102 2130 CN Logistics International Holdings Limited (KY):O 21,000 1,000 0.01 0.00 9,410 2022-05-31
103 0285 BYD Electronic (International) Company Limited:O 864,000 500 0.04 0.00 8,710 2022-05-31
104 1987 Beng Soon Machinery Holdings Limited:O 1,044,000 20,000 0.10 0.00 8,000 2022-05-31
105 3115 iShares Core Hang Seng Index ETF:Unit 8,324 100 0.08 0.00 7,720 2022-05-31
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 434,000 30,000 0.02 0.00 7,650 2022-05-31
107 1610 COFCO Joycome Foods Limited:O 968,000 2,000 0.02 0.00 6,420 2022-05-31
108 0150 Hypebeast Limited:O 442,500 5,000 0.02 0.00 4,850 2022-05-31
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,150,500 40,000 0.06 0.00 4,840 2022-05-31
110 1740 Values Cultural Investment Limited:O 260,000 25,000 0.03 0.00 4,700 2022-05-31
111 1600 Tian Lun Gas Holdings Limited:O 13,500 1,000 0.00 0.00 4,650 2022-05-31
112 6680 JL MAG RARE-EARTH CO., LTD.:H 117,400 200 0.09 0.00 4,410 2022-05-31
113 0381 AOM International Group Company Limited:O 42,618,500 100,000 3.70 0.01 4,100 2022-05-31
114 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 742,000 80,000 0.01 0.00 4,000 2022-05-31
115 0072 Meta Media Holdings Limited:O 40,000 10,000 0.01 0.00 3,150 2022-05-31
116 1643 Modern Chinese Medicine Group Co., Ltd.:O 564,000 6,000 0.09 0.00 3,060 2022-05-31
117 1953 Rimbaco Group Global Limited:O 5,130,000 15,000 0.41 0.00 2,790 2022-05-31
118 0297 Sinofert Holdings Limited:O 408,000 2,000 0.01 0.00 2,520 2022-05-31
119 82822 CSOP FTSE China A50 ETF:Unit 123,600 200 0.02 0.00 2,516 2022-05-31
120 8487 ISP Global Limited:O 12,000 6,000 0.00 0.00 1,440 2022-05-31
121 1199 COSCO SHIPPING Ports Limited:O 869,881 239 0.03 -0.00 1,412 2022-05-31
122 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 5,250,000 10,000 1.19 0.00 640 2022-05-31
123 0167 IDT INTERNATIONAL LIMITED:O 479,400 2,000 0.02 0.00 66 2022-05-31
124 0910 China Sandi Holdings Limited:O 212,600 -100 0.00 -0.00 -28 2022-05-31
125 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 54,000 -300 0.10 -0.00 -390 2022-05-31
126 0543 Pacific Online Limited:O 627,485 -300 0.06 -0.00 -390 2022-05-31
127 0685 Media Chinese International Limited (BM):O 675,000 -2,000 0.04 -0.00 -570 2022-05-31
128 0923 Integrated Waste Solutions Group Holdings Limited:O 4,774,000 -20,000 0.10 -0.00 -600 2022-05-31
129 8131 ABC MULTIACTIVE LIMITED:O 126,400 -10,000 0.03 -0.00 -1,540 2022-05-31
130 3396 Legend Holdings Corporation:H 67,200 -200 0.01 -0.00 -1,860 2022-05-31
131 6108 New Ray Medicine International Holding Limited:O 644,800 -8,000 0.04 -0.00 -2,200 2022-05-31
132 9688 Zai Lab Limited:O 19,500 -100 0.00 -0.00 -2,490 2022-05-31
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 350,333 -4,000 0.00 -0.00 -2,640 2022-05-31
134 1115 Tibet Water Resources Ltd.:O 136,000 -6,000 0.01 -0.00 -2,730 2022-05-31
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 544,100 -1,000 0.02 -0.00 -2,810 2022-05-31
136 2777 Guangzhou R&F Properties Co., Ltd.:H 809,000 -1,600 0.02 -0.00 -4,464 2022-05-31
137 1591 Shun Wo Group Holdings Limited:O 2,060,000 -140,000 0.05 -0.00 -5,040 2022-05-31
138 6837 Haitong Securities Co., Ltd.:H 346,400 -1,200 0.01 -0.00 -6,672 2022-05-31
139 0823 Link Real Estate Investment Trust:Unit 473,266 -100 0.02 -0.00 -7,105 2022-05-31
140 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 85,000 -10,000 0.01 -0.00 -7,500 2022-05-31
141 0984 AEON STORES (HONG KONG) CO., LIMITED:O 231,500 -6,000 0.09 -0.00 -7,620 2022-05-31
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 366,257 -1,500 0.05 -0.00 -7,650 2022-05-31
143 1763 China Isotope & Radiation Corporation:H 1,800 -400 0.00 -0.00 -7,680 2022-05-31
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 535,600 -2,400 0.21 -0.00 -7,752 2022-05-31
145 1183 MECOM Power and Construction Limited:O 9,511,000 -2,000 0.53 -0.00 -8,040 2022-05-31
146 1842 Grown Up Group Investment Holdings Limited:O 620,000 -36,000 0.06 -0.00 -8,676 2022-05-31
147 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 285,000 -2,000 0.00 -0.00 -8,680 2022-05-31
148 0059 Skyfame Realty (Holdings) Limited:O 1,995,869 -100,000 0.02 -0.00 -9,300 2022-05-31
149 3067 iShares Hang Seng TECH ETF:Unit 664,200 -1,000 0.06 0.00 -9,355 2022-05-31
150 2866 COSCO SHIPPING Development Co., Ltd.:H 3,771,250 -6,000 0.10 -0.00 -9,660 2022-05-31
151 0909 Ming Yuan Cloud Group Holdings Limited:O 130,000 -1,000 0.01 -0.00 -9,690 2022-05-31
152 6999 Leading Holdings Group Limited:O 295,000 -15,000 0.03 -0.00 -9,900 2022-05-31
153 6882 EGL Holdings Company Limited:O 244,000 -16,000 0.05 -0.00 -10,080 2022-05-31
154 1662 Yee Hop Holdings Limited:O 52,000 -8,000 0.01 -0.00 -10,320 2022-05-31
155 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 478,200 -2,000 0.11 -0.00 -10,440 2022-05-31
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 503,094 -80,000 0.02 -0.00 -10,640 2022-05-31
157 2242 MECOM Power and Construction Limited:Wrnt 845,500 -38,600 0.47 -0.02 -11,387 2022-05-31
158 8316 China Hongbao Holdings Limited:O 30,000 -10,000 0.00 -0.00 -11,500 2022-05-31
159 0867 China Medical System Holdings Limited:O 662,900 -1,000 0.03 -0.00 -11,600 2022-05-31
160 6611 Sanxun Holdings Group Limited:O 1,000 -6,000 0.00 -0.00 -11,640 2022-05-31
161 2051 Vala Inc. (KY):O 98,500 -40,000 0.01 -0.00 -11,800 2022-05-31
162 0288 WH Group Limited (KY):O 301,832 -2,000 0.00 -0.00 -12,040 2022-05-31
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,127,000 -2,600 0.26 -0.00 -12,584 2022-05-31
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 214,000 -3,500 0.02 -0.00 -12,635 2022-05-31
165 0763 ZTE CORPORATION:H 579,563 -800 0.08 -0.00 -13,824 2022-05-31
166 0720 AUTO ITALIA HOLDINGS LIMITED:O 252,975 -75,000 0.00 -0.00 -13,875 2022-05-31
167 1255 TATA Health International Holdings Limited (KY):O 0 -14,000 0.00 -0.01 -14,000 2022-05-31
168 2880 Liaoning Port Co., Ltd.:H 809,000 -22,000 0.02 -0.00 -15,400 2022-05-31
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,245,646 -2,000 0.02 -0.00 -16,400 2022-05-31
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,090,000 -12,000 0.12 -0.00 -16,800 2022-05-31
171 1995 Ever Sunshine Services Group Limited:O 14,000 -2,000 0.00 -0.00 -18,200 2022-05-31
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 420,000 -14,000 0.02 -0.00 -18,200 2022-05-31
173 2819 ABF Hong Kong Bond Index Fund:Unit 45,700 -200 0.20 -0.00 -19,000 2022-05-31
174 0710 BOE Varitronix Limited:O 70,908 -2,000 0.01 -0.00 -19,000 2022-05-31
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 125,000 -500 0.01 -0.00 -19,475 2022-05-31
176 2727 Shanghai Electric Group Company Limited:H 5,448,000 -10,000 0.19 -0.00 -19,600 2022-05-31
177 1888 Kingboard Laminates Holdings Limited:O 396,500 -1,500 0.01 -0.00 -19,770 2022-05-31
178 0767 Zhong Ji Longevity Science Group Limited:O 3,255,882 -300,000 0.08 -0.01 -19,800 2022-05-31
179 1772 GANFENG LITHIUM GROUP CO., LTD.:H 279,400 -200 0.10 -0.00 -20,160 2022-05-31
180 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 33,000 -1,000 0.41 -0.01 -20,200 2022-05-31
181 3339 Lonking Holdings Limited:O 2,200,000 -10,000 0.05 -0.00 -20,500 2022-05-31
182 2899 ZIJIN MINING GROUP CO., LTD.:H 4,082,500 -2,000 0.07 -0.00 -21,320 2022-05-31
183 1426 Spring Real Estate Investment Trust:Unit 3,411,000 -8,000 0.23 -0.00 -21,360 2022-05-31
184 1898 China Coal Energy Company Limited:H 1,624,600 -3,000 0.04 -0.00 -21,600 2022-05-31
185 2313 Shenzhou International Group Holdings Limited:O 9,800 -200 0.00 -0.00 -21,700 2022-05-31
186 1800 China Communications Construction Company Limited:H 2,128,419 -5,000 0.05 -0.00 -22,050 2022-05-31
187 3983 China BlueChemical Ltd.:H 154,000 -8,000 0.01 -0.00 -22,080 2022-05-31
188 0788 China Tower Corporation Limited:H 22,148,000 -24,000 0.05 -0.00 -22,080 2022-05-31
189 1799 Xinte Energy Co., Ltd.:H 284,400 -1,200 0.08 -0.00 -22,224 2022-05-31
190 0665 Haitong International Securities Group Limited:O 1,949,523 -20,000 0.03 -0.00 -23,600 2022-05-31
191 1873 VIVA BIOTECH HOLDINGS:O 180,500 -10,000 0.01 -0.00 -24,900 2022-05-31
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 961,000 -500 0.01 -0.00 -25,150 2022-05-31
193 6078 Hygeia Healthcare Holdings Co., Limited:O 20,800 -600 0.00 -0.00 -26,130 2022-05-31
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 367,000 -5,000 0.08 -0.00 -26,900 2022-05-31
195 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 240,000 -2,000 0.00 -0.00 -27,800 2022-05-31
196 0670 China Eastern Airlines Corporation Limited:H 902,000 -10,000 0.02 -0.00 -27,900 2022-05-31
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,254,237 -22,000 0.08 -0.00 -28,820 2022-05-31
198 6626 YUEXIU SERVICES GROUP LIMITED:O 183,095 -8,000 0.01 -0.00 -29,120 2022-05-31
199 1308 SITC International Holdings Company Limited:O 58,000 -1,000 0.00 -0.00 -29,600 2022-05-31
200 0269 China Resources and Transportation Group Limited:O 3,420,015 -2,700,000 0.03 -0.03 -29,700 2022-05-31
201 9698 GDS Holdings Limited (KY):A 66,100 -1,000 0.00 -0.00 -29,800 2022-05-31
202 0707 Asia Television Holdings Limited:O 1,042,000 -3,000,000 0.01 -0.03 -30,000 2022-05-31
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,339,200 -2,000 0.04 -0.00 -30,960 2022-05-31
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,782,400 -4,000 0.11 -0.00 -31,240 2022-05-31
205 1766 CRRC Corporation Limited:H 2,075,800 -10,000 0.05 -0.00 -31,500 2022-05-31
206 1513 Livzon Pharmaceutical Group Inc.:H 196,821 -1,300 0.06 -0.00 -32,760 2022-05-31
207 1398 Industrial and Commercial Bank of China Limited:H 17,079,701 -7,000 0.02 -0.00 -32,970 2022-05-31
208 0548 Shenzhen Expressway Corporation Limited:H 786,000 -4,000 0.11 -0.00 -33,200 2022-05-31
209 0857 PETROCHINA COMPANY LIMITED:H 6,534,954 -8,000 0.03 -0.00 -33,680 2022-05-31
210 1950 Diwang Industrial Holdings Limited:O 1,808,000 -200,000 0.15 -0.02 -36,600 2022-05-31
211 0148 Kingboard Holdings Limited:O 32,500 -1,000 0.00 -0.00 -37,600 2022-05-31
212 9866 NIO Inc.:A 18,470 -290 0.00 -0.00 -39,440 2022-05-31
213 3888 Kingsoft Corporation Limited:O 427,200 -1,600 0.03 -0.00 -42,160 2022-05-31
214 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,454,000 -50,000 0.19 -0.01 -44,000 2022-05-31
215 0489 DongFeng Motor Group Company Limited (CN):H 1,058,588 -8,000 0.04 -0.00 -49,360 2022-05-31
216 2282 MGM China Holdings Limited:O 3,072,000 -12,800 0.08 -0.00 -50,688 2022-05-31
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,707,000 -45,000 0.07 -0.00 -50,850 2022-05-31
218 1153 Jiayuan Services Holdings Limited:O 11,000 -56,000 0.00 -0.01 -52,640 2022-05-31
219 9626 Bilibili Inc.:Z ord 33,040 -300 0.01 -0.00 -53,940 2022-05-31
220 1787 Shandong Gold Mining Co., Ltd.:H 153,513 -4,000 0.02 -0.00 -55,840 2022-05-31
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,293,001 -13,000 0.03 -0.00 -57,330 2022-05-31
222 0868 XINYI GLASS HOLDINGS LIMITED:O 460,000 -3,000 0.01 -0.00 -59,820 2022-05-31
223 1658 Postal Savings Bank of China Co., Ltd.:H 808,000 -11,000 0.00 -0.00 -64,130 2022-05-31
224 0199 ITC Properties Group Limited:O 209,238 -64,000 0.02 -0.01 -64,640 2022-05-31
225 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 96,200 -20,000 0.10 -0.02 -66,600 2022-05-31
226 1109 CHINA RESOURCES LAND LIMITED:O 74,444 -2,000 0.00 -0.00 -70,000 2022-05-31
227 9992 POP MART INTERNATIONAL GROUP LIMITED:O 96,800 -2,400 0.01 -0.00 -72,600 2022-05-31
228 8471 Reach New Holdings Limited:O 2,490,000 -180,000 0.29 -0.02 -72,900 2022-05-31
229 2823 iShares FTSE China A50 ETF:Unit 1,851,324 -5,000 0.17 -0.00 -76,300 2022-05-31
230 3323 China National Building Material Company Limited:H 2,309,550 -8,000 0.05 -0.00 -79,280 2022-05-31
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 544,080 -5,000 0.05 -0.00 -85,300 2022-05-31
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,336,460 -5,500 0.03 -0.00 -94,050 2022-05-31
233 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,106,700 -40,700 0.56 -0.03 -94,831 2022-05-31
234 0291 China Resources Beer (Holdings) Company Limited:O 85,099 -2,000 0.00 -0.00 -98,200 2022-05-31
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,643 -300 0.01 -0.00 -101,760 2022-05-31
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,000 -1,000 0.00 -0.00 -102,800 2022-05-31
237 1490 AI X Tech Inc.:O 5,436,000 -132,000 0.44 -0.01 -110,880 2022-05-31
238 3032 Hang Seng TECH Index ETF:Unit 411,400 -28,000 0.11 -0.01 -124,040 2022-05-31
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,794 -2,500 0.01 -0.00 -125,000 2022-05-31
240 3998 Bosideng International Holdings Limited:O 258,000 -30,000 0.00 -0.00 -125,100 2022-05-31
241 9888 Baidu, Inc.:A 109,100 -850 0.00 -0.00 -125,375 2022-05-31
242 9633 Nongfu Spring Co., Ltd:H 85,100 -3,000 0.00 -0.00 -131,400 2022-05-31
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,046,000 -50,000 0.06 -0.00 -150,500 2022-05-31
244 1810 Xiaomi Corporation:B 6,534,000 -12,600 0.03 -0.00 -152,964 2022-05-31
245 0002 CLP HOLDINGS LIMITED:O 128,281 -2,000 0.01 -0.00 -156,500 2022-05-31
246 1876 Budweiser Brewing Company APAC Limited:O 45,000 -7,600 0.00 -0.00 -158,460 2022-05-31
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,306,016 -21,000 0.01 -0.00 -186,480 2022-05-31
248 1910 Samsonite Group S.A.:O 98,100 -11,100 0.01 -0.00 -199,134 2022-05-31
249 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,674,000 -140,000 0.10 -0.01 -204,400 2022-05-31
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 483,500 -7,000 0.00 -0.00 -211,050 2022-05-31
251 2269 WuXi Biologics (Cayman) Inc.:O 436,600 -4,500 0.01 -0.00 -261,000 2022-05-31
252 3690 Meituan:B 311,000 -1,400 0.01 -0.00 -261,800 2022-05-31
253 1299 AIA Group Limited:O 296,638 -3,400 0.00 -0.00 -275,060 2022-05-31
254 1024 Kuaishou Technology:B 247,900 -3,900 0.01 -0.00 -296,400 2022-05-31
255 6618 JD Health International Inc.:O 202,660 -6,050 0.01 -0.00 -302,198 2022-05-31
256 9868 XPeng Inc.:A 71,800 -3,400 0.01 -0.00 -314,160 2022-05-31
257 8446 Brightstar Technology Group Co., Ltd:O 5,840,000 -140,000 0.73 -0.02 -338,800 2022-05-31
258 3988 BANK OF CHINA LIMITED:H 39,135,986 -112,000 0.05 -0.00 -352,800 2022-05-31
259 1928 Sands China Ltd.:O 3,776,247 -24,400 0.05 -0.00 -366,000 2022-05-31
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,025,149 -10,000 0.07 -0.00 -418,500 2022-05-31
261 2828 Hang Seng China Enterprises Index ETF:Unit 189,672 -5,800 0.05 -0.00 -437,088 2022-05-31
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,106,007 -102,000 0.00 -0.00 -595,680 2022-05-31
263 0005 HSBC HOLDINGS PLC:O 2,760,888 -11,600 0.01 -0.00 -604,360 2022-05-31
264 9618 JD.com, Inc.:A 155,106 -2,930 0.01 -0.00 -662,180 2022-05-31
265 1171 Yankuang Energy Group Company Limited:H 214,446 -26,000 0.01 -0.00 -670,800 2022-05-31
266 83188 ChinaAMC CSI 300 Index ETF:Unit 24,200 -22,600 0.01 -0.01 -941,516 2022-05-31
267 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,299,600 -190,200 0.19 -0.02 -1,044,198 2022-05-31
268 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,285,600 -678,200 0.33 -0.01 -1,127,168 2022-05-31
269 0883 CNOOC LIMITED:O 5,771,096 -240,000 0.01 -0.00 -2,980,800 2022-05-31
270 9988 Alibaba Group Holding Limited (KY):O 1,917,020 -58,000 0.01 -0.00 -5,582,500 2022-05-31
271 2331 LI NING COMPANY LIMITED:O 141,791 -99,000 0.01 -0.00 -6,058,800 2022-05-31

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