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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 703,900 18,500 0.06 0.00 4,225,400 2022-09-02
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,639,991 32,600 0.06 0.00 1,403,430 2022-09-02
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,062,200 239,600 0.32 0.02 848,184 2022-09-02
4 0020 SenseTime Group Inc.:B 5,248,000 220,000 0.02 0.00 497,200 2022-09-02
5 0883 CNOOC LIMITED:O 5,467,096 35,000 0.01 0.00 366,800 2022-09-02
6 8069 Flydoo Technology Holding Limited:O 2,240,000 1,670,000 0.47 0.35 307,280 2022-09-02
7 2840 SPDR Gold Trust:Unit 10,365 240 0.00 0.00 299,040 2022-09-02
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 379,560 4,400 0.09 0.00 285,780 2022-09-02
9 9626 Bilibili Inc.:Z ord 43,900 1,340 0.01 0.00 257,816 2022-09-02
10 1183 MECOM Power and Construction Limited:O 14,662,000 110,000 0.55 0.00 222,200 2022-09-02
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,714,200 37,500 0.22 0.00 171,750 2022-09-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,585,007 34,000 0.01 0.00 163,540 2022-09-02
13 0857 PETROCHINA COMPANY LIMITED:H 6,807,723 44,000 0.03 0.00 161,480 2022-09-02
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 163,000 1,000 0.02 0.00 150,000 2022-09-02
15 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,530,000 1,510,000 0.26 0.15 149,490 2022-09-02
16 9923 YEAHKA LIMITED:O 162,000 8,000 0.04 0.00 141,920 2022-09-02
17 1760 Intron Technology Holdings Limited:O 1,172,000 26,000 0.11 0.00 139,880 2022-09-02
18 0548 Shenzhen Expressway Corporation Limited:H 914,000 20,000 0.12 0.00 136,000 2022-09-02
19 1980 Tian Ge Interactive Holdings Limited:O 443,000 157,000 0.03 0.01 135,020 2022-09-02
20 9888 Baidu, Inc.:A 120,900 850 0.01 0.00 118,405 2022-09-02
21 9987 Yum China Holdings, Inc.:O 1,700 300 0.00 0.00 111,480 2022-09-02
22 9988 Alibaba Group Holding Limited (KY):O 1,935,821 1,200 0.01 0.00 108,780 2022-09-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,901,000 7,000 0.07 0.00 105,980 2022-09-02
24 0546 Fufeng Group Limited:O 2,901,000 21,000 0.11 0.00 98,070 2022-09-02
25 1799 Xinte Energy Co., Ltd.:H 188,800 4,800 0.05 0.00 97,920 2022-09-02
26 1800 China Communications Construction Company Limited:H 2,311,419 25,000 0.05 0.00 93,250 2022-09-02
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,603 1,000 0.00 0.00 92,800 2022-09-02
28 6878 Differ Group Auto Limited:O 232,000 50,000 0.00 0.00 92,500 2022-09-02
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 998,500 2,000 0.01 0.00 91,400 2022-09-02
30 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 99,000 5,000 0.01 0.00 90,500 2022-09-02
31 6626 YUEXIU SERVICES GROUP LIMITED:O 249,095 29,000 0.02 0.00 89,610 2022-09-02
32 9922 Jiumaojiu International Holdings Limited:O 257,000 6,000 0.02 0.00 88,440 2022-09-02
33 0558 L.K. Technology Holdings Limited:O 322,500 7,500 0.02 0.00 83,400 2022-09-02
34 0819 Tianneng Power International Limited:O 737,000 10,000 0.07 0.00 83,000 2022-09-02
35 0941 China Mobile Limited (HK):O 1,932,179 1,500 0.01 0.00 77,775 2022-09-02
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,976 30,000 0.00 0.00 75,300 2022-09-02
37 0909 Ming Yuan Cloud Group Holdings Limited:O 202,000 11,000 0.01 0.00 67,980 2022-09-02
38 1108 Triumph New Energy Company Limited:H 172,000 6,000 0.07 0.00 64,800 2022-09-02
39 8083 Youzan Technology Limited:O 18,813,000 540,000 0.10 0.00 63,180 2022-09-02
40 3800 GCL Technology Holdings Limited (KY):O 24,780,600 22,000 0.09 0.00 60,720 2022-09-02
41 0914 Anhui Conch Cement Company Limited:H 276,000 2,000 0.02 0.00 60,000 2022-09-02
42 6186 China Feihe Limited:O 245,000 10,000 0.00 0.00 59,600 2022-09-02
43 0868 XINYI GLASS HOLDINGS LIMITED:O 539,000 4,000 0.01 0.00 56,240 2022-09-02
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 214,000 5,000 0.02 0.00 53,600 2022-09-02
45 1910 Samsonite Group S.A.:O 75,900 2,700 0.01 0.00 52,920 2022-09-02
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,846,000 20,000 0.03 0.00 50,400 2022-09-02
47 9997 Kangji Medical Holdings Limited:O 663,500 8,000 0.05 0.00 48,720 2022-09-02
48 9868 XPeng Inc.:A 92,600 700 0.01 0.00 46,760 2022-09-02
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 158,000 2,000 0.01 0.00 44,500 2022-09-02
50 0823 Link Real Estate Investment Trust:Unit 474,051 700 0.02 0.00 43,330 2022-09-02
51 6823 HKT Limited (KY):O 634,514 4,000 0.01 0.00 41,600 2022-09-02
52 3988 BANK OF CHINA LIMITED:H 41,785,800 15,000 0.05 0.00 40,950 2022-09-02
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 682,646 4,000 0.01 0.00 39,920 2022-09-02
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,814,734 15,000 0.22 0.00 39,900 2022-09-02
55 3668 YANCOAL AUSTRALIA LTD:O 150,600 1,100 0.01 0.00 37,400 2022-09-02
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,678,040 10,000 0.01 0.00 36,500 2022-09-02
57 0011 HANG SENG BANK, LIMITED:O 97,094 300 0.01 0.00 36,480 2022-09-02
58 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 34,040 2022-09-02
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 207,145 3,000 0.03 0.00 34,020 2022-09-02
60 2899 ZIJIN MINING GROUP CO., LTD.:H 4,540,750 4,000 0.08 0.00 33,560 2022-09-02
61 3882 SKY LIGHT HOLDINGS LIMITED:O 2,857,000 46,000 0.30 0.00 33,120 2022-09-02
62 9959 Linklogis Inc.:B 94,500 6,500 0.00 0.00 32,760 2022-09-02
63 0728 CHINA TELECOM CORPORATION LIMITED:H 4,659,928 12,000 0.03 0.00 31,800 2022-09-02
64 0884 CIFI Holdings (Group) Co. Ltd.:O 335,216 16,000 0.00 0.00 31,360 2022-09-02
65 2400 XD Inc.:O 68,000 1,600 0.01 0.00 31,232 2022-09-02
66 3868 Xinyi Energy Holdings Limited:O 488,392 10,000 0.01 0.00 30,700 2022-09-02
67 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 205,000 115,000 0.02 0.01 29,900 2022-09-02
68 1888 Kingboard Laminates Holdings Limited:O 446,500 4,000 0.01 0.00 29,880 2022-09-02
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 944,000 20,000 0.05 0.00 29,600 2022-09-02
70 6828 Beijing Gas Blue Sky Holdings Limited:O 408,000 248,000 0.00 0.00 28,768 2022-09-02
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,484,586 10,000 0.04 0.00 28,200 2022-09-02
72 6618 JD Health International Inc.:O 185,260 500 0.01 0.00 26,750 2022-09-02
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 508,000 1,000 0.00 0.00 26,650 2022-09-02
74 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,150 200 0.09 0.00 26,190 2022-09-02
75 9926 Akeso, Inc.:O 36,000 1,000 0.00 0.00 25,550 2022-09-02
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 370,550 7,000 0.02 0.00 25,550 2022-09-02
77 0992 LENOVO GROUP LIMITED:O 1,418,000 4,000 0.01 0.00 24,960 2022-09-02
78 1055 China Southern Airlines Company Limited:H 1,506,000 6,000 0.03 0.00 24,660 2022-09-02
79 0916 China Longyuan Power Group Corporation Limited:H 286,000 2,000 0.01 0.00 24,440 2022-09-02
80 1115 Tibet Water Resources Ltd.:O 177,000 41,000 0.01 0.00 23,370 2022-09-02
81 0808 Prosperity Real Estate Investment Trust:Unit 817,000 10,000 0.05 0.00 22,600 2022-09-02
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,165,761 3,000 0.01 0.00 22,530 2022-09-02
83 1128 Wynn Macau, Limited:O 8,168,609 4,400 0.16 0.00 20,680 2022-09-02
84 2282 MGM China Holdings Limited:O 3,312,800 5,200 0.09 0.00 20,644 2022-09-02
85 0005 HSBC HOLDINGS PLC:O 2,698,057 400 0.01 0.00 19,240 2022-09-02
86 1571 Xin Point Holdings Limited:O 79,000 9,000 0.01 0.00 18,900 2022-09-02
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000,000 160,000 0.10 0.00 18,720 2022-09-02
88 2689 Nine Dragons Paper (Holdings) Limited:O 856,000 3,000 0.02 0.00 18,090 2022-09-02
89 0831 CONVENIENCE RETAIL ASIA LIMITED:O 744,000 20,000 0.10 0.00 16,600 2022-09-02
90 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,797,000 8,000 0.09 0.00 16,560 2022-09-02
91 2668 PAK TAK INTERNATIONAL LIMITED:O 520,000 120,000 0.01 0.00 16,200 2022-09-02
92 2686 AAG Energy Holdings Limited:O 181,000 10,000 0.01 0.00 15,800 2022-09-02
93 6690 Haier Smart Home Co., Ltd.:H 525,341 600 0.02 0.00 15,300 2022-09-02
94 1618 Metallurgical Corporation of China Ltd.:H 511,000 10,000 0.02 0.00 15,000 2022-09-02
95 2878 Solomon Systech (International) Limited:O 2,246,000 24,000 0.09 0.00 14,880 2022-09-02
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,352,800 1,000 0.04 0.00 13,980 2022-09-02
97 6098 Country Garden Services Holdings Company Limited:O 323,063 1,000 0.01 0.00 13,920 2022-09-02
98 1201 Tesson Holdings Limited:O 772,250 99,000 0.06 0.01 13,860 2022-09-02
99 2238 Guangzhou Automobile Group Co., Ltd.:H 1,083,706 2,000 0.03 0.00 13,560 2022-09-02
100 8241 YING KEE TEA HOUSE GROUP LIMITED:O 85,000 65,000 0.02 0.02 13,325 2022-09-02
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 170,000 500 0.03 0.00 12,550 2022-09-02
102 8282 Gameone Holdings Limited:O 172,000 36,000 0.07 0.02 12,420 2022-09-02
103 9698 GDS Holdings Limited (KY):A 61,800 500 0.00 0.00 12,300 2022-09-02
104 1836 Stella International Holdings Limited:O 58,000 1,500 0.01 0.00 12,240 2022-09-02
105 0371 Beijing Enterprises Water Group Limited:O 6,255,100 6,000 0.06 0.00 12,060 2022-09-02
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,653,922 3,000 0.06 0.00 11,400 2022-09-02
107 0285 BYD Electronic (International) Company Limited:O 906,500 500 0.04 0.00 10,925 2022-09-02
108 1883 CITIC Telecom International Holdings Limited:O 4,621,007 4,000 0.13 0.00 10,840 2022-09-02
109 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 45,600 1,100 0.39 0.01 10,714 2022-09-02
110 0303 VTECH HOLDINGS LIMITED:O 77,400 200 0.03 0.00 10,600 2022-09-02
111 2382 Sunny Optical Technology (Group) Company Limited:O 254,800 100 0.02 0.00 10,310 2022-09-02
112 0013 HUTCHMED (China) Limited:O 148,000 500 0.02 0.00 9,840 2022-09-02
113 1164 CGN Mining Company Limited:O 3,956,000 10,000 0.05 0.00 9,800 2022-09-02
114 1381 Canvest Environmental Protection Group Company Limited:O 56,000 2,000 0.00 0.00 9,480 2022-09-02
115 0799 IGG Inc:O 902,000 3,000 0.08 0.00 9,480 2022-09-02
116 0439 KuangChi Science Limited:O 1,185,401 70,000 0.02 0.00 9,100 2022-09-02
117 2423 KE Holdings Inc.:A 3,900 200 0.00 0.00 9,000 2022-09-02
118 9666 Jinke Smart Services Group Co., Ltd.:H 6,300 1,000 0.00 0.00 8,740 2022-09-02
119 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 750 25 0.03 0.00 8,668 2022-09-02
120 2142 HBM Holdings Limited (KY):O 23,000 3,000 0.00 0.00 8,580 2022-09-02
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,365,546 1,000 0.02 0.00 8,280 2022-09-02
122 3309 C-MER Medical Holdings Limited:O 128,000 2,000 0.01 0.00 7,960 2022-09-02
123 0659 CTF Services Limited (BM):O 264,500 1,000 0.01 0.00 7,610 2022-09-02
124 0136 China Ruyi Holdings Limited:O 1,893,768 4,000 0.02 0.00 7,360 2022-09-02
125 1565 Virscend Education Company Limited:O 880,000 45,000 0.03 0.00 7,065 2022-09-02
126 3329 BOCOM International Holdings Company Limited:O 1,591,273 13,000 0.06 0.00 6,630 2022-09-02
127 0362 China Zenith Chemical Group Limited:O 2,863,900 330,000 0.10 0.01 6,600 2022-09-02
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,898 400 0.01 0.00 6,448 2022-09-02
129 1623 Hilong Holding Limited:O 319,000 10,000 0.02 0.00 6,200 2022-09-02
130 1773 Tianli International Holdings Limited:O 42,000 4,000 0.00 0.00 5,760 2022-09-02
131 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 140 10 0.01 0.00 5,220 2022-09-02
132 3383 Agile Group Holdings Limited (KY):O 841,500 2,000 0.02 0.00 5,160 2022-09-02
133 2158 Yidu Tech Inc.:O 241,800 700 0.02 0.00 4,606 2022-09-02
134 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 66,714 6,000 0.00 0.00 4,320 2022-09-02
135 2801 iShares Core MSCI China Index ETF:Unit 452,893 200 0.15 0.00 4,192 2022-09-02
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 214,000 1,000 0.02 0.00 4,100 2022-09-02
137 0486 UNITED COMPANY RUSAL, IPJSC:O 742,000 1,000 0.00 0.00 4,050 2022-09-02
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,385,000 4,000 0.11 0.00 3,800 2022-09-02
139 1873 VIVA BIOTECH HOLDINGS:O 205,500 2,000 0.01 0.00 3,620 2022-09-02
140 1378 China Hongqiao Group Limited:O 202,500 500 0.00 0.00 3,510 2022-09-02
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 333,725 500 0.01 0.00 3,285 2022-09-02
142 2779 China Xinhua Education Group Limited:O 109,000 3,000 0.01 0.00 3,270 2022-09-02
143 0493 GOME Retail Holdings Limited:O 9,015,355 9,000 0.03 0.00 2,295 2022-09-02
144 0361 SINO GOLF HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 1,760 2022-09-02
145 0853 MicroPort Scientific Corporation:O 74,502 100 0.00 0.00 1,538 2022-09-02
146 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 165,200 200 0.16 0.00 1,412 2022-09-02
147 0269 China Resources and Transportation Group Limited:O 3,155,015 100,000 0.03 0.00 1,000 2022-09-02
148 8092 ITE (HOLDINGS) LIMITED:O 536,000 4,000 0.06 0.00 116 2022-09-02
149 0059 Skyfame Realty (Holdings) Limited:O 3,885,869 2,000 0.05 0.00 104 2022-09-02
150 8153 Jiading International Group Holdings Limited:O 2,401,950 -10,000 0.03 -0.00 -190 2022-09-02
151 0895 Dongjiang Environmental Company Limited:H 2,938,400 -100 1.47 -0.00 -271 2022-09-02
152 0328 ALCO HOLDINGS LIMITED (BM):O 4,365,000 -28,000 0.60 -0.00 -1,512 * 2022-09-02
153 0451 GCL New Energy Holdings Limited:O 14,501,200 -22,000 0.06 -0.00 -1,870 2022-09-02
154 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 -4,000 0.00 -0.00 -2,520 2022-09-02
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 340,000 -4,000 0.01 -0.00 -2,960 2022-09-02
156 1229 Nan Nan Resources Enterprise Limited:O 270,000 -6,000 0.04 -0.00 -3,180 2022-09-02
157 3989 Capital Environment Holdings Limited:O 12,455,252 -20,000 0.09 -0.00 -3,440 2022-09-02
158 0815 China Silver Group Limited:O 800,090 -14,000 0.04 -0.00 -4,900 2022-09-02
159 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,660 -500 0.00 -0.00 -4,930 2022-09-02
160 0467 United Energy Group Limited:O 1,220,000 -6,000 0.00 -0.00 -5,640 2022-09-02
161 0082 Crazy Sports Group Limited:O 18,922,400 -28,000 0.42 -0.00 -6,104 2022-09-02
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,576,200 -16,000 0.20 -0.00 -7,360 2022-09-02
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,227,950 -500 0.03 -0.00 -7,500 2022-09-02
164 0008 PCCW LIMITED:O 1,861,714 -2,000 0.02 -0.00 -7,820 2022-09-02
165 1722 Kin Pang Holdings Limited:O 3,640,000 -70,000 0.36 -0.01 -9,100 2022-09-02
166 1769 Scholar Education Group:O 394,000 -12,000 0.07 -0.00 -10,200 2022-09-02
167 6600 SciClone Pharmaceuticals (Holdings) Limited:O 947,500 -1,500 0.14 -0.00 -10,260 2022-09-02
168 8140 BOSA Technology Holdings Limited:O 7,160,000 -110,000 0.90 -0.01 -11,000 2022-09-02
169 0286 Aidigong Maternal & Child Health Limited (BM):O 420,218 -20,000 0.01 -0.00 -11,600 2022-09-02
170 6820 FriendTimes Inc.:O 1,152,000 -10,000 0.05 -0.00 -11,800 2022-09-02
171 1257 China Everbright Greentech Limited:O 1,266,838 -8,000 0.06 -0.00 -13,200 2022-09-02
172 2828 Hang Seng China Enterprises Index ETF:Unit 192,872 -200 0.06 0.00 -13,636 2022-09-02
173 0788 China Tower Corporation Limited:H 20,244,000 -14,000 0.04 -0.00 -13,720 2022-09-02
174 3888 Kingsoft Corporation Limited:O 420,200 -600 0.03 -0.00 -14,070 2022-09-02
175 0270 GUANGDONG INVESTMENT LIMITED:O 1,346,000 -2,000 0.02 -0.00 -14,180 2022-09-02
176 0347 Angang Steel Company Limited:H 1,411,860 -6,000 0.10 -0.00 -14,460 2022-09-02
177 1282 Renze Harvest International Limited:O 2,372,000 -432,000 0.01 -0.00 -14,688 2022-09-02
178 2313 Shenzhou International Group Holdings Limited:O 13,400 -200 0.00 -0.00 -15,200 2022-09-02
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,600 -2,000 0.02 -0.00 -15,480 2022-09-02
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,129,541 -1,500 0.03 -0.00 -15,960 2022-09-02
181 2883 China Oilfield Services Limited:H 192,000 -2,000 0.01 -0.00 -16,060 2022-09-02
182 1742 HPC Holdings Limited (KY):O 1,940,000 -200,000 0.12 -0.01 -16,200 2022-09-02
183 3033 CSOP Hang Seng TECH Index ETF:Unit 1,014,400 -4,000 0.02 -0.00 -16,368 2022-09-02
184 0951 CHAOWEI POWER HOLDINGS LIMITED:O 351,000 -10,000 0.03 -0.00 -16,900 2022-09-02
185 1880 China Tourism Group Duty Free Corporation Limited:H 600 -100 0.00 -0.00 -17,050 2022-09-02
186 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,000 -3,000 0.01 -0.01 -17,055 2022-09-02
187 2202 China Vanke Company Limited:H 554,047 -1,200 0.03 -0.00 -18,264 2022-09-02
188 2127 Huisen Shares Group Limited:O 426,000 -32,000 0.01 -0.00 -19,200 2022-09-02
189 1860 Mobvista Inc.:O 131,000 -4,000 0.01 -0.00 -19,360 2022-09-02
190 2833 Hang Seng Index ETF:Unit 229,000 -1,000 0.01 -0.00 -20,080 2022-09-02
191 0159 Brockman Mining Limited:O 317,600 -112,000 0.00 -0.00 -20,160 2022-09-02
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,163,001 -5,000 0.03 -0.00 -20,200 2022-09-02
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,000 -1,000 0.04 -0.00 -20,800 2022-09-02
194 0390 CHINA RAILWAY GROUP LIMITED:H 1,225,000 -5,000 0.03 -0.00 -22,550 2022-09-02
195 0210 Daphne International Holdings Limited:O 1,260,000 -200,000 0.07 -0.01 -23,800 2022-09-02
196 3998 Bosideng International Holdings Limited:O 230,000 -6,000 0.00 -0.00 -23,880 2022-09-02
197 1931 IVD Medical Holding Limited:O 51,000 -10,000 0.00 -0.00 -23,900 2022-09-02
198 1876 Budweiser Brewing Company APAC Limited:O 33,300 -1,100 0.00 -0.00 -24,530 2022-09-02
199 1426 Spring Real Estate Investment Trust:Unit 3,428,000 -10,000 0.23 -0.00 -26,700 2022-09-02
200 1024 Kuaishou Technology:B 236,200 -400 0.01 -0.00 -26,720 2022-09-02
201 6185 CanSino Biologics Inc.:H 32,200 -600 0.02 -0.00 -30,000 2022-09-02
202 8526 Wing Fung Group Asia Limited:O 2,797,500 -100,000 1.72 -0.06 -30,000 2022-09-02
203 2618 JD Logistics, Inc.:O 424,200 -1,900 0.01 -0.00 -30,818 2022-09-02
204 9696 Tianqi Lithium Corporation:H 19,600 -400 0.01 -0.00 -31,340 2022-09-02
205 1971 Redsun Services Group Limited:O 19,000 -10,000 0.00 -0.00 -33,000 2022-09-02
206 2237 China Graphite Group Limited:O 230,000 -30,000 0.01 -0.00 -33,900 2022-09-02
207 1866 CHINA XLX FERTILISER LTD.:O 176,000 -8,000 0.01 -0.00 -33,920 2022-09-02
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,400 -1,000 0.01 -0.00 -34,000 2022-09-02
209 2331 LI NING COMPANY LIMITED:O 124,791 -500 0.00 -0.00 -34,125 2022-09-02
210 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 216,500 -2,000 0.00 -0.00 -35,040 2022-09-02
211 0743 Asia Cement (China) Holdings Corporation:O 203,500 -9,000 0.01 -0.00 -36,360 2022-09-02
212 0960 Longfor Group Holdings Limited:O 44,500 -1,500 0.00 -0.00 -37,125 2022-09-02
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 587,580 -2,500 0.05 -0.00 -37,650 2022-09-02
214 6128 Graphex Group Limited:O 168,000 -40,000 0.03 -0.01 -38,000 2022-09-02
215 0800 A8 New Media Group Limited:O 1,166,000 -100,000 0.04 -0.00 -38,500 2022-09-02
216 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 67,800 -3,800 0.02 -0.00 -44,612 2022-09-02
217 2809 Global X China Clean Energy ETF:Unit 14,350 -350 0.07 -0.00 -45,430 2022-09-02
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 -8,000 0.02 -0.00 -49,520 2022-09-02
219 6699 Angelalign Technology Inc.:O 2,800 -400 0.00 -0.00 -51,280 2022-09-02
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,331,998 -12,000 0.01 -0.00 -52,200 2022-09-02
221 1137 Hong Kong Technology Venture Company Limited:O 308,066 -9,000 0.03 -0.00 -53,100 2022-09-02
222 1310 HKBN Ltd.:O 508,000 -7,500 0.04 -0.00 -54,750 2022-09-02
223 1928 Sands China Ltd.:O 3,545,847 -3,200 0.04 -0.00 -55,168 2022-09-02
224 9999 NetEase, Inc.:O 31,400 -400 0.00 -0.00 -56,280 2022-09-02
225 6988 Joy Spreader Group Inc.:O 534,000 -57,000 0.02 -0.00 -66,690 2022-09-02
226 9866 NIO Inc.:A 11,670 -460 0.00 -0.00 -66,930 2022-09-02
227 1995 Ever Sunshine Services Group Limited:O 72,000 -16,000 0.00 -0.00 -76,160 2022-09-02
228 3393 Wasion Holdings Limited:O 1,070,000 -34,000 0.11 -0.00 -87,380 2022-09-02
229 2800 Tracker Fund of Hong Kong:Unit 4,884,089 -4,500 0.09 -0.00 -90,180 2022-09-02
230 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,955,000 -116,000 0.19 -0.01 -113,680 2022-09-02
231 2362 Jinchuan Group International Resources Co. Ltd:O 2,732,800 -140,000 0.02 -0.00 -117,600 2022-09-02
232 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 211,670 -7,500 0.15 -0.00 -119,025 2022-09-02
233 9618 JD.com, Inc.:A 133,752 -523 0.00 -0.00 -127,612 2022-09-02
234 2688 ENN Energy Holdings Limited:O 475,500 -1,100 0.04 -0.00 -127,930 2022-09-02
235 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,857,840 -19,200 0.27 -0.00 -128,640 2022-09-02
236 1830 Perfect Medical Health Management Limited (KY):O 3,664,042 -33,000 0.29 -0.00 -129,690 2022-09-02
237 0381 AOM International Group Company Limited:O 4,203,700 -520,000 0.46 -0.06 -171,600 2022-09-02
238 0709 GIORDANO INTERNATIONAL LIMITED:O 2,836,000 -96,000 0.18 -0.01 -177,600 2022-09-02
239 1733 E-Commodities Holdings Limited:O 5,278,650 -112,000 0.18 -0.00 -184,800 2022-09-02
240 1797 East Buy Holding Limited:O 62,000 -5,500 0.01 -0.00 -187,000 2022-09-02
241 1842 Grown Up Group Investment Holdings Limited:O 200,000 -1,088,000 0.02 -0.11 -199,104 2022-09-02
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,180,000 -19,500 0.04 -0.00 -221,910 2022-09-02
243 1810 Xiaomi Corporation:B 6,305,000 -27,600 0.03 -0.00 -308,016 2022-09-02
244 3838 China Starch Holdings Limited:O 755,000 -1,380,000 0.01 -0.02 -351,900 2022-09-02
245 3690 Meituan:B 280,700 -2,100 0.01 -0.00 -370,020 2022-09-02
246 6969 Smoore International Holdings Limited:O 229,000 -31,000 0.00 -0.00 -393,080 2022-09-02
247 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 299,700 -79,000 0.10 -0.03 -497,700 2022-09-02
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,343 -2,900 0.01 -0.00 -911,760 2022-09-02
249 0880 SJM Holdings Limited:O 10,448,000 -364,000 0.18 -0.01 -950,040 2022-09-02
250 1398 Industrial and Commercial Bank of China Limited:H 19,984,064 -252,000 0.02 -0.00 -992,880 2022-09-02
251 0933 Viva Goods Company Limited:O 477,608 -984,000 0.00 -0.01 -1,151,280 2022-09-02
252 0700 TENCENT HOLDINGS LIMITED:O 1,330,714 -3,800 0.01 -0.00 -1,248,680 2022-09-02

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