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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 1928 Sands China Ltd.:O 3,519,947 174,800 0.04 0.00 5,025,500 2023-01-16
2 0632 CHK Oil Limited (BM):O 9,422,136 9,400,000 1.12 1.12 1,861,200 2023-01-16
3 1128 Wynn Macau, Limited:O 8,989,768 122,241 0.17 0.00 1,180,848 2023-01-16
4 3383 Agile Group Holdings Limited (KY):O 1,957,500 400,000 0.04 0.01 952,000 2023-01-16
5 0091 Golden Century International Holdings Group Limited:O 146,001,418 10,900,000 3.28 0.24 697,600 2023-01-16
6 0709 GIORDANO INTERNATIONAL LIMITED:O 3,114,000 242,000 0.20 0.02 493,680 2023-01-16
7 6618 JD Health International Inc.:O 174,400 6,600 0.01 0.00 444,840 2023-01-16
8 2331 LI NING COMPANY LIMITED:O 139,291 5,500 0.01 0.00 379,500 2023-01-16
9 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,126,100 150,000 0.68 0.09 364,200 2023-01-16
10 1310 HKBN Ltd.:O 729,500 56,500 0.06 0.00 309,055 2023-01-16
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,975,300 39,100 0.24 0.01 265,880 2023-01-16
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,268,000 24,000 0.15 0.00 252,000 2023-01-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,984,000 20,000 0.07 0.00 234,400 2023-01-16
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,370,800 13,000 0.04 0.00 216,320 2023-01-16
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,609,800 47,400 0.24 0.00 209,224 2023-01-16
16 0853 MicroPort Scientific Corporation:O 76,602 6,900 0.00 0.00 189,405 2023-01-16
17 8279 AGTech Holdings Limited:O 107,952,135 652,000 0.92 0.01 179,300 2023-01-16
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,318,017 35,000 0.01 0.00 178,150 2023-01-16
19 9868 XPeng Inc.:A 133,400 4,200 0.01 0.00 161,280 2023-01-16
20 0558 L.K. Technology Holdings Limited:O 370,000 20,000 0.03 0.00 153,200 2023-01-16
21 9990 Archosaur Games Inc.:O 182,000 36,000 0.02 0.00 150,480 2023-01-16
22 2269 WuXi Biologics (Cayman) Inc.:O 441,600 2,000 0.01 0.00 147,800 2023-01-16
23 1277 Kinetic Development Group Limited:O 1,988,000 190,000 0.02 0.00 114,000 2023-01-16
24 6185 CanSino Biologics Inc.:H 32,100 1,400 0.02 0.00 111,160 2023-01-16
25 3678 Soho Holly Futures Co., Ltd.:H 66,000 66,000 0.03 0.03 106,920 2023-01-16
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,332,546 12,000 0.02 0.00 102,600 2023-01-16
27 2150 Nayuki Holdings Limited:O 148,000 15,500 0.01 0.00 97,960 2023-01-16
28 0914 Anhui Conch Cement Company Limited:H 265,500 3,000 0.02 0.00 91,500 2023-01-16
29 0880 SJM Holdings Limited:O 11,952,332 18,750 0.17 0.00 89,813 2023-01-16
30 6098 Country Garden Services Holdings Company Limited:O 262,341 4,000 0.01 0.00 81,600 2023-01-16
31 6186 China Feihe Limited:O 382,000 10,000 0.00 0.00 81,200 2023-01-16
32 9866 NIO Inc.:A 33,610 910 0.00 0.00 80,899 2023-01-16
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,043,500 7,500 0.08 0.00 78,000 2023-01-16
34 6699 Angelalign Technology Inc.:O 5,400 600 0.00 0.00 76,140 2023-01-16
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 280,225 9,600 0.04 0.00 75,936 2023-01-16
36 1513 Livzon Pharmaceutical Group Inc.:H 202,421 2,800 0.07 0.00 74,620 2023-01-16
37 2373 Beauty Farm Medical and Health Industry Inc.:O 2,500 2,500 0.00 0.00 74,125 2023-01-16
38 9888 Baidu, Inc.:A 121,100 550 0.01 0.00 73,865 2023-01-16
39 2282 MGM China Holdings Limited:O 3,280,800 6,800 0.09 0.00 71,944 2023-01-16
40 9698 GDS Holdings Limited (KY):A 61,900 3,000 0.00 0.00 69,450 2023-01-16
41 2096 Simcere Pharmaceutical Group Limited:O 45,000 5,000 0.00 0.00 67,000 2023-01-16
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 142,670 4,000 0.16 0.00 66,520 2023-01-16
43 9696 Tianqi Lithium Corporation:H 42,400 1,000 0.03 0.00 66,150 2023-01-16
44 2800 Tracker Fund of Hong Kong:Unit 5,439,924 3,000 0.09 0.00 65,520 2023-01-16
45 9979 Greentown Management Holdings Company Limited:O 80,188 10,000 0.00 0.00 61,300 2023-01-16
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 932,500 1,000 0.01 0.00 60,800 2023-01-16
47 1898 China Coal Energy Company Limited:H 282,600 9,000 0.01 0.00 59,670 2023-01-16
48 0586 China Conch Venture Holdings Limited:O 17,500 3,500 0.00 0.00 59,430 2023-01-16
49 3918 NagaCorp Ltd.:O 1,104,151 8,000 0.03 0.00 58,160 2023-01-16
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,031,665 14,000 0.04 0.00 56,140 2023-01-16
51 2500 Venus Medtech (Hangzhou) Inc.:H 5,500 3,000 0.00 0.00 54,300 2023-01-16
52 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 54,150 2023-01-16
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 242,000 4,000 0.00 0.00 54,080 2023-01-16
54 8083 Youzan Technology Limited:O 25,709,000 200,000 0.14 0.00 54,000 2023-01-16
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,129,210 7,000 0.01 0.00 53,620 2023-01-16
56 0751 Skyworth Group Limited:O 217,939 10,000 0.01 0.00 52,000 2023-01-16
57 1760 Intron Technology Holdings Limited:O 1,378,000 10,000 0.13 0.00 50,000 2023-01-16
58 2197 Clover Biopharmaceuticals, Ltd.:O 174,500 17,000 0.01 0.00 49,810 2023-01-16
59 3800 GCL Technology Holdings Limited (KY):O 26,077,600 23,000 0.10 0.00 46,690 2023-01-16
60 1992 Fosun Tourism Group:O 13,706 4,000 0.00 0.00 45,360 2023-01-16
61 0144 China Merchants Port Holdings Company Limited:O 327,147 4,000 0.01 0.00 44,720 2023-01-16
62 0151 Want Want China Holdings Limited:O 347,000 8,000 0.00 0.00 44,000 2023-01-16
63 9961 TRIP.COM GROUP LIMITED:O 14,300 150 0.00 0.00 43,770 2023-01-16
64 3868 Xinyi Energy Holdings Limited:O 555,900 14,000 0.01 0.00 42,420 2023-01-16
65 0020 SenseTime Group Inc.:B 5,282,000 18,000 0.02 0.00 39,240 2023-01-16
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 681,566 4,000 0.01 0.00 39,200 2023-01-16
67 6878 Differ Group Auto Limited:O 1,458,000 178,000 0.02 0.00 38,626 2023-01-16
68 1183 MECOM Power and Construction Limited:O 16,425,500 20,000 0.62 0.00 38,400 2023-01-16
69 1691 JS Global Lifestyle Company Limited:O 20,000 3,500 0.00 0.00 37,800 2023-01-16
70 1799 Xinte Energy Co., Ltd.:H 144,800 2,400 0.04 0.00 37,680 2023-01-16
71 1088 China Shenhua Energy Company Limited:H 397,727 1,500 0.01 0.00 37,200 2023-01-16
72 1717 Ausnutria Dairy Corporation Ltd:O 126,000 8,000 0.01 0.00 33,760 2023-01-16
73 1797 East Buy Holding Limited:O 19,000 500 0.00 0.00 32,375 2023-01-16
74 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 1,000 0.02 0.00 29,700 2023-01-16
75 0241 Alibaba Health Information Technology Limited:O 1,662,000 4,000 0.01 0.00 29,400 2023-01-16
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,316,998 8,000 0.01 0.00 29,200 2023-01-16
77 2219 Chaoju Eye Care Holdings Limited:O 45,500 5,000 0.01 0.00 29,000 2023-01-16
78 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 609,000 42,000 0.02 0.00 28,980 2023-01-16
79 6882 EGL Holdings Company Limited:O 268,000 34,000 0.05 0.01 28,900 2023-01-16
80 3759 Pharmaron Beijing Co., Ltd.:H 16,000 400 0.01 0.00 26,780 2023-01-16
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 388,640 400 0.10 0.00 26,180 2023-01-16
82 9996 Peijia Medical Limited:O 47,000 2,000 0.01 0.00 25,160 2023-01-16
83 1611 Sinohope Technology Holdings Limited:O 67,000 8,000 0.02 0.00 24,080 2023-01-16
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,103,141 3,000 0.03 0.00 23,730 2023-01-16
85 3110 Global X Hang Seng High Dividend Yield ETF:Unit 221,400 1,000 0.62 0.00 23,500 2023-01-16
86 0405 Yuexiu Real Estate Investment Trust:Unit 1,336,540 10,000 0.03 0.00 23,200 2023-01-16
87 0973 L'Occitane International S.A.:O 47,500 1,000 0.00 0.00 23,050 2023-01-16
88 2238 Guangzhou Automobile Group Co., Ltd.:H 1,109,579 4,000 0.04 0.00 22,600 2023-01-16
89 0376 Yunfeng Financial Group Limited:O 252,240 16,000 0.01 0.00 22,400 2023-01-16
90 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 229,000 1,000 0.00 0.00 21,800 2023-01-16
91 2158 Yidu Tech Inc.:O 231,500 3,000 0.02 0.00 21,450 2023-01-16
92 1801 Innovent Biologics, Inc.:O 47,500 500 0.00 0.00 21,050 2023-01-16
93 2359 WuXi AppTec Co., Ltd.:H 35,749 200 0.01 0.00 20,920 2023-01-16
94 9922 Jiumaojiu International Holdings Limited:O 146,000 1,000 0.01 0.00 20,850 2023-01-16
95 2878 Solomon Systech (International) Limited:O 2,154,000 30,000 0.09 0.00 20,100 2023-01-16
96 2285 CHERVON HOLDINGS LIMITED:O 11,200 500 0.00 0.00 19,650 2023-01-16
97 1725 USPACE Technology Group Limited:O 56,000 3,000 0.02 0.00 19,560 2023-01-16
98 0818 Hi Sun Technology (China) Limited:O 474,000 21,000 0.02 0.00 19,530 2023-01-16
99 2246 GOGOX HOLDINGS LIMITED:O 98,600 5,000 0.02 0.00 19,450 2023-01-16
100 3339 Lonking Holdings Limited:O 2,436,000 12,000 0.06 0.00 17,880 2023-01-16
101 0270 GUANGDONG INVESTMENT LIMITED:O 1,476,000 2,000 0.02 0.00 17,540 2023-01-16
102 2007 Country Garden Holdings Company Limited:O 1,851,062 6,000 0.01 0.00 17,220 2023-01-16
103 1361 361 Degrees International Limited:O 127,000 5,000 0.01 0.00 17,150 2023-01-16
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 420,500 1,000 0.05 0.00 16,900 2023-01-16
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 449,461 4,000 0.09 0.00 16,880 2023-01-16
106 0493 GOME Retail Holdings Limited:O 12,030,355 125,000 0.03 0.00 16,750 2023-01-16
107 0860 Apollo Future Mobility Group Limited:O 2,773,027 72,000 0.03 0.00 16,488 2023-01-16
108 2846 iShares Core CSI 300 Index ETF:Unit 39,600 500 0.22 0.00 15,720 2023-01-16
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 842,586 4,000 0.02 0.00 15,560 2023-01-16
110 2202 China Vanke Company Limited:H 521,936 900 0.03 0.00 15,084 2023-01-16
111 6680 JL MAG RARE-EARTH CO., LTD.:H 268,400 600 0.21 0.00 15,000 2023-01-16
112 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,500 2,500 0.00 0.00 15,000 2023-01-16
113 0753 Air China Limited:H 604,000 2,000 0.01 0.00 14,980 2023-01-16
114 0451 GCL New Energy Holdings Limited:O 1,390,509 12,000 0.12 0.00 14,280 2023-01-16
115 1812 Shandong Chenming Paper Holdings Limited:H 357,000 5,000 0.07 0.00 13,500 2023-01-16
116 0313 Richly Field China Development Limited:O 1,004,400 1,000,000 0.00 0.00 13,000 2023-01-16
117 6158 Zhenro Properties Group Limited:O 372,000 30,000 0.01 0.00 12,450 2023-01-16
118 2131 Netjoy Holdings Limited:O 244,000 8,000 0.03 0.00 12,320 2023-01-16
119 2179 Jiangsu Recbio Technology Co., Ltd.:H 500 500 0.00 0.00 12,275 2023-01-16
120 9618 JD.com, Inc.:A 129,240 49 0.00 0.00 11,946 2023-01-16
121 1896 Maoyan Entertainment:O 45,400 1,200 0.00 0.00 11,832 2023-01-16
122 0916 China Longyuan Power Group Corporation Limited:H 264,000 1,000 0.01 0.00 10,940 2023-01-16
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,050,000 10,000 0.06 0.00 10,900 2023-01-16
124 0817 China Jinmao Holdings Group Limited:O 336,000 6,000 0.00 0.00 10,860 2023-01-16
125 2203 Brainhole Technology Limited:O 50,000 40,000 0.01 0.01 10,800 2023-01-16
126 6622 Zhaoke Ophthalmology Limited:O 95,743 2,000 0.02 0.00 10,120 2023-01-16
127 6823 HKT Limited (KY):O 608,672 1,000 0.01 0.00 9,960 2023-01-16
128 1672 Ascletis Pharma Inc.:O 103,000 2,000 0.01 0.00 9,900 2023-01-16
129 2125 Strawbear Entertainment Group:O 163,000 10,000 0.02 0.00 9,600 2023-01-16
130 3067 iShares Hang Seng TECH ETF:Unit 734,100 1,000 0.05 0.00 9,400 2023-01-16
131 1628 Yuzhou Group Holdings Company Limited:O 892,459 20,000 0.01 0.00 9,200 2023-01-16
132 1995 Ever Sunshine Services Group Limited:O 50,000 2,000 0.00 0.00 8,940 2023-01-16
133 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 32,510 40 0.30 0.00 8,584 2023-01-16
134 1458 Zhou Hei Ya International Holdings Company Limited:O 225,000 2,000 0.01 0.00 8,560 2023-01-16
135 0621 Taung Gold International Limited:O 29,272,000 400,000 0.16 0.00 8,400 2023-01-16
136 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 2,000 0.04 0.00 8,120 2023-01-16
137 2217 Tam Jai International Co. Limited:O 412,000 3,000 0.03 0.00 7,860 2023-01-16
138 0763 ZTE CORPORATION:H 506,479 400 0.07 0.00 7,816 2023-01-16
139 0909 Ming Yuan Cloud Group Holdings Limited:O 192,000 1,000 0.01 0.00 7,730 2023-01-16
140 0559 DeTai New Energy Group Limited:O 3,536,800 450,000 0.02 0.00 7,650 2023-01-16
141 2458 Gala Technology Holding Limited:O 1,200 1,200 0.00 0.00 6,900 2023-01-16
142 2836 iShares Core SENSEX India Index ETF:Unit 1,280,213 200 6.34 0.00 6,624 2023-01-16
143 1873 VIVA BIOTECH HOLDINGS:O 170,000 3,000 0.01 0.00 6,450 2023-01-16
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 481,000 14,000 0.01 0.00 6,230 2023-01-16
145 0760 Talent Property Group Limited:O 372,640 300,000 0.00 0.00 6,000 2023-01-16
146 1508 China Reinsurance (Group) Corporation:H 4,715,000 10,000 0.07 0.00 5,800 2023-01-16
147 0145 CCIAM Future Energy Limited (b1964-11-28):O 652,399 39,066 0.07 -0.03 5,508 2023-01-16
148 1658 Postal Savings Bank of China Co., Ltd.:H 1,091,000 1,000 0.01 0.00 5,370 2023-01-16
149 0476 Ev Dynamics (Holdings) Limited:O 6,503,670 140,000 0.07 0.00 5,320 2023-01-16
150 2192 Medlive Technology Co., Ltd.:O 334,500 500 0.05 0.00 5,050 2023-01-16
151 3328 Bank of Communications Co., Ltd.:H 1,734,974 1,000 0.00 0.00 4,860 2023-01-16
152 1769 Scholar Education Group:O 168,000 3,000 0.03 0.00 4,740 2023-01-16
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,804 500 0.00 0.00 4,600 2023-01-16
154 6068 Wisdom Education International Holdings Company Limited:O 312,000 12,000 0.01 0.00 3,900 2023-01-16
155 2161 JBM (Healthcare) Limited:O 143,250 4,000 0.02 0.00 3,720 2023-01-16
156 0799 IGG Inc:O 962,000 1,000 0.08 0.00 3,160 2023-01-16
157 2385 Readboy Education Holding Company Limited:O 400 400 0.00 0.00 3,108 2023-01-16
158 8295 Kingwisoft Technology Group Company Limited (KY):O 1,080,000 20,000 0.02 0.00 3,060 2023-01-16
159 6900 Sunkwan Properties Group Limited:O 130,000 34,000 0.01 0.00 2,890 2023-01-16
160 1680 Macau Legend Development Limited:O 2,737,000 5,000 0.04 0.00 2,400 2023-01-16
161 1499 OKG Technology Holdings Limited:O 260,000 10,000 0.00 0.00 2,370 2023-01-16
162 3611 Huafang Group Inc.:O 1,000 1,000 0.00 0.00 2,330 2023-01-16
163 1647 Grandshores Technology Group Limited:O 1,290,000 15,000 0.11 0.00 1,755 2023-01-16
164 0535 Gemdale Properties and Investment Corporation Limited:O 618,000 2,000 0.00 0.00 1,320 2023-01-16
165 0150 Hypebeast Limited:O 583,100 2,800 0.03 0.00 1,036 2023-01-16
166 1629 Champion Alliance International Holdings Limited:O 820,000 4,000 0.15 0.00 1,000 2023-01-16
167 0381 AOM International Group Company Limited:O 15,193,700 10,000 1.65 0.00 640 2023-01-16
168 1312 Kontafarma China Holdings Limited:O 564,000 6,000 0.01 0.00 252 2023-01-16
169 2699 Xinming China Holdings Limited:O 768,000 2,000 0.04 0.00 40 2023-01-16
170 0947 MOBI Development Co., Ltd.:O 947,500 -1,000 0.12 -0.00 -260 2023-01-16
171 0097 HENDERSON INVESTMENT LIMITED:O 712,000 -2,000 0.02 -0.00 -550 2023-01-16
172 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,961,000 -2,000 0.19 -0.00 -1,820 2023-01-16
173 1257 China Everbright Greentech Limited:O 1,282,838 -1,000 0.06 -0.00 -1,980 2023-01-16
174 0951 CHAOWEI POWER HOLDINGS LIMITED:O 354,000 -1,000 0.03 -0.00 -2,230 2023-01-16
175 1122 QINGLING MOTORS CO. LTD:H 633,470 -2,000 0.05 -0.00 -2,300 2023-01-16
176 1186 China Railway Construction Corporation Limited:H 1,394,000 -500 0.07 -0.00 -2,435 2023-01-16
177 3988 BANK OF CHINA LIMITED:H 45,172,268 -1,000 0.05 -0.00 -2,980 2023-01-16
178 2823 iShares FTSE China A50 ETF:Unit 1,855,637 -200 0.15 -0.00 -3,114 2023-01-16
179 0575 Regent Pacific Group Limited:O 2,755,620 -40,000 0.06 -0.00 -3,440 2023-01-16
180 8525 Baiying Holdings Group Limited:O 32,000 -10,000 0.01 -0.00 -3,550 2023-01-16
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,168,600 -800 0.26 -0.00 -3,592 2023-01-16
182 0998 China CITIC Bank Corporation Limited:H 1,674,200 -1,000 0.01 -0.00 -3,720 2023-01-16
183 1258 China Nonferrous Mining Corporation Limited:O 16,000 -1,000 0.00 -0.00 -4,170 2023-01-16
184 1378 China Hongqiao Group Limited:O 630,000 -500 0.01 -0.00 -4,220 2023-01-16
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,905 -1,000 0.01 -0.00 -5,050 2023-01-16
186 9955 ClouDr Group Limited:O 4,900 -800 0.00 -0.00 -5,360 2023-01-16
187 1529 Yues International Holdings Group Limited:O 1,640,000 -20,000 0.17 -0.00 -5,500 2023-01-16
188 1316 Nexteer Automotive Group Limited:O 556,000 -1,000 0.02 -0.00 -5,600 2023-01-16
189 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,334,000 -800 0.20 -0.00 -5,704 2023-01-16
190 2402 Beijing SinoHytec Co., Ltd.:H 50 -100 0.00 -0.00 -6,000 2023-01-16
191 1383 LET Group Holdings Limited:O 13,996,600 -50,000 0.21 -0.00 -6,000 2023-01-16
192 0823 Link Real Estate Investment Trust:Unit 524,142 -100 0.02 -0.00 -6,310 2023-01-16
193 1448 Fu Shou Yuan International Group Limited:O 447,000 -1,000 0.02 -0.00 -6,730 2023-01-16
194 9959 Linklogis Inc.:B 89,500 -1,500 0.00 -0.00 -6,960 2023-01-16
195 0428 Cocoon Holdings Limited:O 76,000 -16,000 0.01 -0.00 -8,000 2023-01-16
196 6886 Huatai Securities Co., Ltd.:H 76,000 -800 0.00 -0.00 -8,064 2023-01-16
197 3998 Bosideng International Holdings Limited:O 186,000 -2,000 0.00 -0.00 -8,600 2023-01-16
198 3989 Capital Environment Holdings Limited:O 11,569,252 -50,000 0.08 -0.00 -8,600 2023-01-16
199 9633 Nongfu Spring Co., Ltd:H 70,600 -200 0.00 -0.00 -9,000 2023-01-16
200 1842 Grown Up Group Investment Holdings Limited:O 44,000 -28,000 0.00 -0.00 -9,240 2023-01-16
201 3896 Kingsoft Cloud Holdings Limited:O 78,000 -4,000 0.00 -0.00 -9,440 2023-01-16
202 3996 China Energy Engineering Corporation Limited (CN):H 470,000 -10,000 0.01 -0.00 -9,700 2023-01-16
203 0269 China Resources and Transportation Group Limited:O 4,010,015 -740,000 0.04 -0.01 -10,360 2023-01-16
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,275 -500 0.00 -0.00 -10,725 2023-01-16
205 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,944,000 -8,000 0.10 -0.00 -10,960 2023-01-16
206 1143 China Energy Storage Technology Development Limited:O 2,102,480 -76,000 0.17 -0.01 -11,704 2023-01-16
207 1381 Canvest Environmental Protection Group Company Limited:O 31,000 -3,000 0.00 -0.00 -12,120 2023-01-16
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 332,000 -2,000 0.00 -0.00 -12,320 2023-01-16
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,000 -3,000 0.00 -0.00 -13,410 2023-01-16
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 276,000 -2,000 0.02 -0.00 -13,700 2023-01-16
211 0728 CHINA TELECOM CORPORATION LIMITED:H 4,175,928 -4,000 0.03 -0.00 -13,880 2023-01-16
212 3323 China National Building Material Company Limited:H 1,967,550 -2,000 0.04 -0.00 -14,160 2023-01-16
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,152,654 -2,000 0.02 -0.00 -15,360 2023-01-16
214 1888 Kingboard Laminates Holdings Limited:O 431,000 -2,000 0.01 -0.00 -17,900 2023-01-16
215 6690 Haier Smart Home Co., Ltd.:H 507,541 -600 0.02 -0.00 -18,390 2023-01-16
216 0627 Japan Kyosei Group Company Limited:O 8,477,300 -1,270,000 0.07 -0.01 -19,050 2023-01-16
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 505,600 -6,800 0.20 -0.00 -19,176 2023-01-16
218 0580 Sun.King Technology Group Limited:O 472,000 -10,000 0.03 -0.00 -20,000 2023-01-16
219 0808 Prosperity Real Estate Investment Trust:Unit 1,050,000 -10,000 0.07 -0.00 -21,500 2023-01-16
220 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 280,000 -1,000 0.03 -0.00 -23,000 2023-01-16
221 1880 China Tourism Group Duty Free Corporation Limited:H 600 -100 0.00 -0.00 -24,140 2023-01-16
222 0596 Inspur Digital Enterprise Technology Limited:O 71,000 -6,000 0.01 -0.00 -24,360 2023-01-16
223 2126 JW (Cayman) Therapeutics Co. Ltd:O 225,500 -4,000 0.05 -0.00 -25,000 2023-01-16
224 3380 Logan Group Company Limited:O 403,000 -20,000 0.01 -0.00 -25,400 2023-01-16
225 3978 CHINA BESTSTUDY EDUCATION GROUP:O 58,000 -29,000 0.01 -0.00 -25,810 2023-01-16
226 9983 Central China New Life Limited:O 184,000 -8,000 0.01 -0.00 -26,560 2023-01-16
227 1981 Cathay Group Holdings Inc.:O 31,000 -20,000 0.00 -0.00 -27,200 2023-01-16
228 0002 CLP HOLDINGS LIMITED:O 144,800 -500 0.01 -0.00 -28,700 2023-01-16
229 8123 Sinofortune Financial Holdings Limited:O 378,000 -2,250,000 0.00 -0.03 -29,250 2023-01-16
230 3686 Clifford Modern Living Holdings Limited:O 0 -60,000 0.00 -0.01 -29,700 2023-01-16
231 3738 Vobile Group Limited:O 4,602,400 -7,000 0.22 -0.00 -30,170 2023-01-16
232 2313 Shenzhou International Group Holdings Limited:O 15,300 -300 0.00 -0.00 -30,900 2023-01-16
233 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 84,000 -5,000 0.04 -0.11 -31,250 2023-01-16
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 384,000 -2,000 0.01 -0.00 -32,880 2023-01-16
235 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,016,734 -12,000 0.19 -0.00 -33,480 2023-01-16
236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 188,000 -2,000 0.02 -0.00 -34,120 2023-01-16
237 1610 COFCO Joycome Foods Limited:O 784,000 -13,000 0.02 -0.00 -34,450 2023-01-16
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,332,646 -20,000 0.08 -0.00 -37,200 2023-01-16
239 0008 PCCW LIMITED:O 1,638,995 -10,000 0.02 -0.00 -37,800 2023-01-16
240 0772 China Literature Limited:O 30,649 -1,000 0.00 -0.00 -39,450 2023-01-16
241 9992 POP MART INTERNATIONAL GROUP LIMITED:O 147,800 -1,600 0.01 -0.00 -40,240 2023-01-16
242 2255 Haichang Ocean Park Holdings Ltd.:O 85,000 -23,000 0.00 -0.00 -40,250 2023-01-16
243 1234 China Lilang Limited:O 229,000 -10,000 0.02 -0.00 -40,500 2023-01-16
244 1180 Paradise Entertainment Limited (BM):O 289,040 -40,000 0.03 -0.00 -41,200 2023-01-16
245 2469 Fenbi Ltd.:O 75,500 -4,000 0.00 -0.00 -41,600 2023-01-16
246 0883 CNOOC LIMITED:O 4,348,096 -4,000 0.01 -0.00 -42,000 2023-01-16
247 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 424,500 -5,500 0.20 -0.00 -43,230 2023-01-16
248 1070 TCL Electronics Holdings Limited:O 714,400 -12,000 0.03 -0.00 -44,880 2023-01-16
249 6865 Flat Glass Group Co., Ltd.:H 39,000 -2,000 0.01 -0.00 -45,500 2023-01-16
250 2689 Nine Dragons Paper (Holdings) Limited:O 777,000 -6,000 0.02 -0.00 -46,140 2023-01-16
251 3396 Legend Holdings Corporation:H 56,400 -5,000 0.00 -0.00 -46,150 2023-01-16
252 1997 Wharf Real Estate Investment Company Limited:O 36,136 -1,000 0.00 -0.00 -46,950 2023-01-16
253 3866 Bank of Qingdao Co., Ltd.:H 24,000 -16,000 0.00 -0.00 -49,600 2023-01-16
254 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 438,592 -1,900 0.03 -0.00 -51,300 2023-01-16
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 202,000 -5,000 0.02 -0.00 -51,400 2023-01-16
256 9911 Newborn Town Inc.:O 922,000 -26,000 0.08 -0.00 -52,260 2023-01-16
257 0868 XINYI GLASS HOLDINGS LIMITED:O 528,800 -3,000 0.01 -0.00 -52,680 2023-01-16
258 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 19,400 -4,000 0.00 -0.00 -52,800 2023-01-16
259 0013 HUTCHMED (China) Limited:O 75,500 -2,000 0.01 -0.00 -56,800 2023-01-16
260 9977 Shandong Fengxiang Co., Ltd.:H 299,000 -38,000 0.08 -0.01 -57,000 2023-01-16
261 2039 China International Marine Containers (Group) Co., Ltd.:H 134,207 -9,500 0.00 -0.00 -58,235 2023-01-16
262 6078 Hygeia Healthcare Holdings Co., Limited:O 15,200 -1,000 0.00 -0.00 -63,150 2023-01-16
263 0358 Jiangxi Copper Company Limited:H 1,217,000 -5,000 0.09 -0.00 -64,600 2023-01-16
264 6606 New Horizon Health Limited:O 44,000 -2,000 0.01 -0.00 -66,400 2023-01-16
265 1883 CITIC Telecom International Holdings Limited:O 4,962,007 -26,000 0.13 -0.00 -72,540 2023-01-16
266 0001 CK Hutchison Holdings Limited:O 420,059 -1,500 0.01 -0.00 -75,525 2023-01-16
267 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 246,500 -9,500 0.02 -0.00 -76,570 2023-01-16
268 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,496,350 -30,000 0.10 -0.00 -78,300 2023-01-16
269 2382 Sunny Optical Technology (Group) Company Limited:O 258,700 -800 0.02 -0.00 -79,560 2023-01-16
270 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,300 -650 0.11 -0.00 -80,340 2023-01-16
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 212,149 -8,000 0.01 -0.00 -80,480 2023-01-16
272 0746 Lee & Man Chemical Company Limited:O 104,000 -12,000 0.01 -0.00 -81,120 2023-01-16
273 0242 SHUN TAK HOLDINGS LIMITED:O 2,969,750 -48,000 0.10 -0.00 -82,560 2023-01-16
274 0941 China Mobile Limited (HK):O 1,877,529 -1,500 0.01 -0.00 -82,650 2023-01-16
275 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -8,600 0.00 -0.09 -84,968 2023-01-16
276 0960 Longfor Group Holdings Limited:O 120,500 -3,500 0.00 -0.00 -85,575 2023-01-16
277 1563 Alliance International Education Leasing Holdings Limited:O 33,000 -6,000 0.00 -0.00 -92,400 2023-01-16
278 2638 HK Electric Investments Limited:O 889,125 -19,000 0.01 -0.00 -98,420 2023-01-16
279 3668 YANCOAL AUSTRALIA LTD:O 106,300 -3,000 0.01 -0.00 -100,950 2023-01-16
280 1382 Pacific Textiles Holdings Limited:O 805,000 -42,000 0.06 -0.00 -115,080 2023-01-16
281 0857 PETROCHINA COMPANY LIMITED:H 6,971,368 -30,000 0.03 -0.00 -116,400 2023-01-16
282 1776 GF Securities Co., Ltd.:H 139,200 -10,000 0.01 -0.00 -129,000 2023-01-16
283 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 771,900 -23,800 0.15 -0.00 -139,944 2023-01-16
284 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,000 -4,500 0.00 -0.00 -154,125 2023-01-16
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,000 -1,500 0.00 -0.00 -155,400 2023-01-16
286 0005 HSBC HOLDINGS PLC:O 2,644,080 -2,800 0.01 -0.00 -158,620 2023-01-16
287 1024 Kuaishou Technology:B 278,000 -2,300 0.01 -0.00 -164,450 2023-01-16
288 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,681,300 -31,100 0.22 0.00 -167,318 2023-01-16
289 9999 NetEase, Inc.:O 30,000 -1,300 0.00 -0.00 -173,940 2023-01-16
290 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 173,000 -1,500 0.03 -0.00 -207,900 2023-01-16
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,345,189 -4,000 0.05 -0.00 -216,600 2023-01-16
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,010 -600 0.01 -0.00 -218,040 2023-01-16
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,226,061 -17,000 0.04 -0.00 -253,300 2023-01-16
294 0700 TENCENT HOLDINGS LIMITED:O 1,310,514 -800 0.01 -0.00 -296,160 2023-01-16
295 0123 Yuexiu Property Company Limited:O 131,354 -28,000 0.00 -0.00 -310,240 2023-01-16
296 1211 BYD COMPANY LIMITED:H 646,400 -1,500 0.06 -0.00 -340,200 2023-01-16
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,100 -10,000 0.01 -0.00 -418,500 2023-01-16
298 0189 DONGYUE GROUP LIMITED:O 1,052,000 -50,000 0.05 -0.00 -469,000 2023-01-16
299 0011 HANG SENG BANK, LIMITED:O 74,994 -4,000 0.00 -0.00 -512,000 2023-01-16
300 1347 HUA HONG SEMICONDUCTOR LIMITED:O 184,000 -20,000 0.01 -0.00 -595,000 2023-01-16
301 2013 Weimob Inc.:O 1,877,800 -92,000 0.07 -0.00 -603,520 2023-01-16
302 1810 Xiaomi Corporation:B 6,361,200 -56,400 0.03 -0.00 -670,032 2023-01-16
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 521,240 -14,000 0.01 -0.00 -684,600 2023-01-16
304 3690 Meituan:B 294,700 -8,200 0.01 -0.00 -1,357,920 2023-01-16
305 9626 Bilibili Inc.:Z ord 55,600 -6,640 0.02 -0.00 -1,409,008 2023-01-16
306 9988 Alibaba Group Holding Limited (KY):O 2,425,005 -17,800 0.01 -0.00 -2,018,520 2023-01-16
307 2899 ZIJIN MINING GROUP CO., LTD.:H 3,952,500 -282,000 0.07 -0.00 -3,519,360 2023-01-16

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