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

CCASS holding changes from 2023-02-01 to 2023-02-02

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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 3988 BANK OF CHINA LIMITED:H 45,727,268 941,000 0.05 0.00 2,813,590 2023-02-02
2 0020 SenseTime Group Inc.:B 5,714,000 580,000 0.02 0.00 1,583,400 2023-02-02
3 0992 LENOVO GROUP LIMITED:O 1,442,000 178,000 0.01 0.00 1,130,300 2023-02-02
4 1128 Wynn Macau, Limited:O 10,310,930 120,400 0.20 0.00 1,094,436 2023-02-02
5 0880 SJM Holdings Limited:O 14,265,082 201,000 0.20 0.00 876,360 2023-02-02
6 1928 Sands China Ltd.:O 3,572,347 27,200 0.04 0.00 792,880 2023-02-02
7 0700 TENCENT HOLDINGS LIMITED:O 1,302,014 2,000 0.01 0.00 766,000 2023-02-02
8 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,062,000 441,000 0.32 0.05 652,680 2023-02-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,610 1,700 0.01 0.00 599,080 2023-02-02
10 0857 PETROCHINA COMPANY LIMITED:H 7,045,368 132,000 0.03 0.00 555,720 2023-02-02
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,300,623 10,000 0.05 0.00 553,500 2023-02-02
12 1211 BYD COMPANY LIMITED:H 653,900 2,000 0.06 0.00 524,000 2023-02-02
13 2618 JD Logistics, Inc.:O 447,400 18,400 0.01 0.00 320,528 2023-02-02
14 1797 East Buy Holding Limited:O 28,000 5,000 0.00 0.00 318,250 2023-02-02
15 0493 GOME Retail Holdings Limited:O 17,031,355 1,523,000 0.04 0.00 258,910 2023-02-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,179,017 50,000 0.01 0.00 252,000 2023-02-02
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 385,120 3,400 0.10 0.00 242,080 2023-02-02
18 0810 China Castson 81 Finance Company Limited (BM):O 302,780 162,000 0.21 0.11 226,800 2023-02-02
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,344,800 12,000 0.04 0.00 218,160 2023-02-02
20 2189 Kato (Hong Kong) Holdings Limited:O 2,808,000 340,000 0.28 0.03 210,800 2023-02-02
21 6600 SciClone Pharmaceuticals (Holdings) Limited:O 60,000 20,000 0.01 0.00 197,800 2023-02-02
22 2798 Perennial Energy Holdings Limited:O 215,000 185,000 0.01 0.01 192,400 2023-02-02
23 2382 Sunny Optical Technology (Group) Company Limited:O 259,900 1,600 0.02 0.00 182,240 2023-02-02
24 2013 Weimob Inc.:O 2,086,800 27,000 0.08 0.00 170,370 2023-02-02
25 1183 MECOM Power and Construction Limited:O 16,685,500 90,000 0.63 0.00 169,200 2023-02-02
26 3668 YANCOAL AUSTRALIA LTD:O 67,800 4,800 0.01 0.00 155,760 2023-02-02
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 906,500 2,500 0.01 0.00 151,000 2023-02-02
28 0709 GIORDANO INTERNATIONAL LIMITED:O 3,152,000 74,000 0.20 0.00 150,960 2023-02-02
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,532,900 27,100 0.22 0.00 147,831 2023-02-02
30 3110 Global X Hang Seng High Dividend Yield ETF:Unit 225,700 5,700 0.55 0.01 136,230 2023-02-02
31 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 35,280 34,500 0.01 0.01 127,650 2023-02-02
32 0291 China Resources Beer (Holdings) Company Limited:O 87,099 2,000 0.00 0.00 118,600 2023-02-02
33 0381 AOM International Group Company Limited:O 17,203,700 2,000,000 1.87 0.22 116,000 2023-02-02
34 6680 JL MAG RARE-EARTH CO., LTD.:H 285,000 4,200 0.23 0.00 112,980 2023-02-02
35 2150 Nayuki Holdings Limited:O 148,500 17,000 0.01 0.00 110,670 2023-02-02
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 293,700 4,700 0.03 0.00 98,700 2023-02-02
37 1308 SITC International Holdings Company Limited:O 122,000 5,000 0.00 0.00 90,100 2023-02-02
38 3918 NagaCorp Ltd.:O 1,226,151 12,000 0.03 0.00 87,120 2023-02-02
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,583,000 8,000 0.17 0.00 82,400 2023-02-02
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,754,040 14,000 0.01 0.00 78,120 2023-02-02
41 0337 Greenland Hong Kong Holdings Limited:O 1,916,675 96,000 0.07 0.00 75,840 2023-02-02
42 1713 Sichuan Energy Investment Development Co., Ltd.:H 3,348,000 46,000 1.25 0.02 75,440 2023-02-02
43 1368 Xtep International Holdings Limited:O 190,500 7,000 0.01 0.00 73,920 2023-02-02
44 9618 JD.com, Inc.:A 130,770 300 0.00 0.00 70,920 2023-02-02
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,373,546 9,000 0.02 0.00 70,290 2023-02-02
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 178,000 500 0.03 0.00 67,500 2023-02-02
47 0144 China Merchants Port Holdings Company Limited:O 333,147 6,000 0.01 0.00 67,200 2023-02-02
48 0151 Want Want China Holdings Limited:O 355,000 13,000 0.00 0.00 66,560 2023-02-02
49 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,600 5,000 0.00 0.00 64,900 2023-02-02
50 6078 Hygeia Healthcare Holdings Co., Limited:O 16,400 1,000 0.00 0.00 63,850 2023-02-02
51 0860 Apollo Future Mobility Group Limited:O 4,441,027 300,000 0.05 0.00 62,400 2023-02-02
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,421,998 18,000 0.01 0.00 61,740 2023-02-02
53 2096 Simcere Pharmaceutical Group Limited:O 65,000 5,000 0.00 0.00 58,800 2023-02-02
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,654,200 96,000 0.20 0.00 57,600 2023-02-02
55 9997 Kangji Medical Holdings Limited:O 578,500 6,000 0.05 0.00 57,300 2023-02-02
56 8279 AGTech Holdings Limited:O 116,584,135 200,000 1.00 0.00 56,000 2023-02-02
57 6185 CanSino Biologics Inc.:H 33,500 800 0.03 0.00 55,200 2023-02-02
58 3969 China Railway Signal & Communication Corporation Limited:H 260,000 20,000 0.01 0.00 53,800 2023-02-02
59 0270 GUANGDONG INVESTMENT LIMITED:O 1,408,000 6,000 0.02 0.00 52,680 2023-02-02
60 1171 Yankuang Energy Group Company Limited:H 142,446 2,000 0.01 0.00 51,400 2023-02-02
61 1277 Kinetic Development Group Limited:O 1,906,000 80,000 0.02 0.00 51,200 2023-02-02
62 9926 Akeso, Inc.:O 54,000 1,000 0.01 0.00 50,500 2023-02-02
63 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 23,600 10,000 0.05 0.02 48,220 2023-02-02
64 0189 DONGYUE GROUP LIMITED:O 1,087,000 5,000 0.05 0.00 47,550 2023-02-02
65 6690 Haier Smart Home Co., Ltd.:H 506,741 1,600 0.02 0.00 46,640 2023-02-02
66 3032 Hang Seng TECH Index ETF:Unit 437,200 10,000 0.08 0.00 46,600 2023-02-02
67 0788 China Tower Corporation Limited:H 19,672,000 50,000 0.04 0.00 46,500 2023-02-02
68 1801 Innovent Biologics, Inc.:O 44,000 1,000 0.00 0.00 46,100 2023-02-02
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,182,654 6,000 0.02 0.00 43,800 2023-02-02
70 9988 Alibaba Group Holding Limited (KY):O 2,455,605 400 0.01 0.00 43,600 2023-02-02
71 1238 Powerlong Real Estate Holdings Limited:O 509,000 25,000 0.01 0.00 43,000 2023-02-02
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 203,070 3,000 0.18 0.00 42,420 2023-02-02
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,275 2,000 0.00 0.00 41,500 2023-02-02
74 1070 TCL Electronics Holdings Limited:O 729,400 11,000 0.03 0.00 41,140 2023-02-02
75 1765 XJ International Holdings Co., Ltd.:O 324,000 50,000 0.00 0.00 40,500 2023-02-02
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,400 1,000 0.01 0.00 39,450 2023-02-02
77 9898 Weibo Corporation:A 1,920 200 0.00 0.00 39,080 2023-02-02
78 9888 Baidu, Inc.:A 122,500 250 0.01 0.00 37,875 2023-02-02
79 1866 CHINA XLX FERTILISER LTD.:O 214,000 8,000 0.02 0.00 36,960 2023-02-02
80 1193 China Resources Gas Group Limited:O 113,400 1,100 0.00 0.00 36,520 2023-02-02
81 1999 Man Wah Holdings Limited:O 64,800 4,000 0.00 0.00 36,320 2023-02-02
82 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,064,000 30,000 0.11 0.00 34,500 2023-02-02
83 2269 WuXi Biologics (Cayman) Inc.:O 445,600 500 0.01 0.00 34,050 2023-02-02
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 423,500 2,000 0.05 0.00 32,720 2023-02-02
85 1762 Wanka Online Inc.:O 479,000 100,000 0.03 0.01 32,500 2023-02-02
86 8137 Honbridge Holdings Limited:O 1,136,000 36,000 0.01 0.00 32,040 2023-02-02
87 6908 HG Semiconductor Limited (KY):O 11,000 10,000 0.00 0.00 31,900 2023-02-02
88 0242 SHUN TAK HOLDINGS LIMITED:O 4,431,750 18,000 0.15 0.00 31,680 2023-02-02
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,098,210 4,000 0.01 0.00 31,520 2023-02-02
90 0751 Skyworth Group Limited:O 189,939 6,000 0.01 0.00 31,440 2023-02-02
91 6996 Antengene Corporation Limited:O 55,500 5,500 0.01 0.00 31,405 2023-02-02
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 242,625 3,800 0.03 0.00 31,350 2023-02-02
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 173,000 5,000 0.03 0.00 30,250 2023-02-02
94 0207 Joy City Property Limited:O 903,000 80,000 0.01 0.00 29,600 2023-02-02
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,838 1,000 0.01 0.00 29,200 2023-02-02
96 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 117,000 30,000 0.05 0.01 27,600 2023-02-02
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 223,000 1,000 0.04 0.00 27,300 2023-02-02
98 0136 China Ruyi Holdings Limited:O 1,893,768 12,000 0.02 0.00 25,200 2023-02-02
99 0839 China Education Group Holdings Limited (KY):O 57,000 2,000 0.00 0.00 24,040 2023-02-02
100 3067 iShares Hang Seng TECH ETF:Unit 739,700 2,400 0.05 -0.00 23,544 2023-02-02
101 2638 HK Electric Investments Limited:O 970,625 4,000 0.01 0.00 21,960 2023-02-02
102 1736 China Parenting Network Holdings Limited:O 530,000 284,000 0.05 0.03 21,584 2023-02-02
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 876,000 4,000 0.16 0.00 21,340 2023-02-02
104 3309 C-MER Medical Holdings Limited:O 120,000 4,000 0.01 0.00 21,120 2023-02-02
105 1816 CGN Power Co., Ltd.:H 1,744,000 11,000 0.02 0.00 20,790 2023-02-02
106 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 606,200 4,000 0.14 0.00 20,680 2023-02-02
107 0008 PCCW LIMITED:O 1,675,995 5,000 0.02 0.00 19,750 2023-02-02
108 0609 Tiande Chemical Holdings Limited:O 368,000 8,000 0.04 0.00 19,040 2023-02-02
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 402,000 6,000 0.02 0.00 18,720 2023-02-02
110 1961 Infinities Technology International (Cayman) Holding Limited:O 36,000 10,000 0.01 0.00 17,800 2023-02-02
111 0575 Regent Pacific Group Limited:O 2,955,620 200,000 0.06 0.00 17,000 2023-02-02
112 6881 China Galaxy Securities Co., Ltd.:H 367,500 4,000 0.01 0.00 16,960 2023-02-02
113 0328 ALCO HOLDINGS LIMITED (BM):O 4,989,000 500,000 0.63 0.06 16,000 2023-02-02
114 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 6,000 4,000 0.00 0.00 15,760 2023-02-02
115 0636 KLN Logistics Group Limited (BM):O 80,864 1,000 0.00 0.00 15,320 2023-02-02
116 3328 Bank of Communications Co., Ltd.:H 1,742,974 3,000 0.00 0.00 14,550 2023-02-02
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,963,061 1,000 0.04 0.00 14,100 2023-02-02
118 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,088,000 12,000 0.06 0.00 14,040 2023-02-02
119 0753 Air China Limited:H 568,000 2,000 0.01 0.00 13,780 2023-02-02
120 0241 Alibaba Health Information Technology Limited:O 1,772,000 2,000 0.01 0.00 13,660 2023-02-02
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,008,000 10,000 0.06 0.00 13,300 2023-02-02
122 1316 Nexteer Automotive Group Limited:O 560,000 2,000 0.02 0.00 12,400 2023-02-02
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,010,900 5,800 0.57 0.00 12,029 2023-02-02
124 1091 South Manganese Investment Limited:O 1,191,000 15,000 0.03 0.00 12,000 2023-02-02
125 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,080,064 84,000 0.10 0.00 11,340 2023-02-02
126 2160 MicroPort CardioFlow Medtech Corporation:O 334,055 3,000 0.01 0.00 10,770 2023-02-02
127 3788 China Hanking Holdings Limited:O 222,000 12,000 0.01 0.00 10,320 2023-02-02
128 6030 CITIC Securities Company Limited:H 177,350 500 0.01 0.00 9,340 2023-02-02
129 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 17,500 1,500 0.00 0.00 8,550 2023-02-02
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 250,000 1,000 0.02 0.00 7,920 2023-02-02
131 1448 Fu Shou Yuan International Group Limited:O 457,000 1,000 0.02 0.00 6,520 2023-02-02
132 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,700 50 0.12 0.00 6,520 2023-02-02
133 8057 Madison Holdings Group Limited:O 157,200 16,000 0.03 0.00 6,080 2023-02-02
134 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 60,500 1,000 0.03 0.00 6,050 2023-02-02
135 1060 Damai Entertainment Holdings Limited (BM):O 6,004,080 10,000 0.02 0.00 5,900 2023-02-02
136 3300 CHINA GLASS HOLDINGS LIMITED:O 188,000 4,000 0.01 0.00 5,520 2023-02-02
137 1888 Kingboard Laminates Holdings Limited:O 436,000 500 0.01 0.00 5,030 2023-02-02
138 2602 Onewo Inc.:H 400 100 0.00 0.00 4,870 2023-02-02
139 1686 SUNEVISION HOLDINGS LTD.:O 300,500 1,000 0.01 0.00 4,830 2023-02-02
140 0660 Wai Chun Bio-Technology Limited:O 13,863,000 260,000 0.82 0.02 4,420 2023-02-02
141 1759 Sino Gas Holdings Group Limited:O 64,000 6,000 0.03 0.00 4,380 2023-02-02
142 6837 Haitong Securities Co., Ltd.:H 294,000 800 0.01 0.00 4,376 2023-02-02
143 3678 Soho Holly Futures Co., Ltd.:H 7,000 2,000 0.00 0.00 4,200 2023-02-02
144 1398 Industrial and Commercial Bank of China Limited:H 21,242,215 1,000 0.02 0.00 4,130 2023-02-02
145 0956 China Suntien Green Energy Corporation Limited:H 3,592,000 1,000 0.20 0.00 3,880 2023-02-02
146 0763 ZTE CORPORATION:H 504,279 200 0.07 0.00 3,804 2023-02-02
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,799,922 1,000 0.06 0.00 3,540 2023-02-02
148 0150 Hypebeast Limited:O 616,700 8,400 0.03 0.00 3,234 2023-02-02
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 232,000 2,000 0.02 0.00 3,000 2023-02-02
150 1072 Dongfang Electric Corporation Limited:H 1,752,800 200 0.52 0.00 2,736 2023-02-02
151 0102 Summit Ascent Holdings Limited:O 57,066,000 12,000 1.27 0.00 2,544 2023-02-02
152 0082 Crazy Sports Group Limited:O 19,118,400 8,000 0.42 0.00 2,160 2023-02-02
153 0743 Asia Cement (China) Holdings Corporation:O 230,500 500 0.01 0.00 1,925 2023-02-02
154 3680 Ruihe Data Technology Holdings Limited (KY):O 934,000 2,000 0.20 0.00 1,380 2023-02-02
155 3380 Logan Group Company Limited:O 417,000 1,000 0.01 0.00 1,340 2023-02-02
156 0491 Emperor Culture Group Limited:O 820,506 20,000 0.03 0.00 940 2023-02-02
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,123,200 200 0.26 0.00 866 2023-02-02
158 2039 China International Marine Containers (Group) Co., Ltd.:H 134,307 100 0.00 0.00 612 2023-02-02
159 8431 Hao Bai International (Cayman) Limited:O 13,000 0 0.01 -0.06 0 2023-02-02
160 2242 MECOM Power and Construction Limited:Wrnt 850,000 -300 0.73 -0.00 -39 2023-02-02
161 0346 Yanchang Petroleum International Limited:O 2,220,000 -10,000 0.01 -0.00 -610 2023-02-02
162 6677 Sino-Ocean Service Holding Limited:O 9,000 -500 0.00 -0.00 -1,375 2023-02-02
163 2202 China Vanke Company Limited:H 479,836 -100 0.03 -0.00 -1,584 2023-02-02
164 1376 Raffles Interior Limited:O 4,056,000 -24,000 0.41 -0.00 -1,680 2023-02-02
165 3319 A-Living Smart City Services Co., Ltd.:H 416,470 -250 0.03 -0.00 -2,443 2023-02-02
166 6626 YUEXIU SERVICES GROUP LIMITED:O 208,595 -500 0.01 -0.00 -2,540 2023-02-02
167 3135 Samsung Bitcoin Futures Active ETF:Unit 6,650 -300 0.24 -0.01 -3,153 2023-02-02
168 0799 IGG Inc:O 954,000 -1,000 0.08 -0.00 -3,180 2023-02-02
169 2195 Unity Enterprise Holdings Limited:O 4,725,000 -25,000 0.47 -0.00 -3,450 2023-02-02
170 0145 CCIAM Future Energy Limited (b1964-11-28):O 652,399 -24,000 0.07 -0.00 -4,080 2023-02-02
171 9959 Linklogis Inc.:B 74,500 -1,000 0.00 -0.00 -4,650 2023-02-02
172 0973 L'Occitane International S.A.:O 54,250 -250 0.00 -0.00 -4,980 2023-02-02
173 0347 Angang Steel Company Limited:H 1,479,860 -2,000 0.10 -0.00 -5,020 2023-02-02
174 0091 Golden Century International Holdings Group Limited:O 97,751,418 -130,000 2.19 -0.00 -5,200 2023-02-02
175 1902 Yincheng International Holding Co., Ltd.:O 2,000 -20,000 0.00 -0.00 -6,300 2023-02-02
176 3888 Kingsoft Corporation Limited:O 407,600 -200 0.03 -0.00 -6,420 2023-02-02
177 0823 Link Real Estate Investment Trust:Unit 523,642 -100 0.02 -0.00 -6,430 2023-02-02
178 2878 Solomon Systech (International) Limited:O 2,180,000 -12,000 0.09 -0.00 -7,920 2023-02-02
179 0486 UNITED COMPANY RUSAL, IPJSC:O 638,000 -2,000 0.00 -0.00 -8,080 2023-02-02
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,234,646 -4,000 0.07 -0.00 -8,120 2023-02-02
181 3983 China BlueChemical Ltd.:H 180,000 -4,000 0.01 -0.00 -8,480 2023-02-02
182 1912 Contel Technology Company Limited:O 1,988,000 -95,000 0.18 -0.01 -8,645 2023-02-02
183 2048 E-House (China) Enterprise Holdings Limited:O 596,700 -13,500 0.03 -0.00 -8,775 2023-02-02
184 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -10,000 0.00 -0.01 -8,900 2023-02-02
185 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -9,400 2023-02-02
186 3896 Kingsoft Cloud Holdings Limited:O 52,000 -4,000 0.00 -0.00 -10,520 2023-02-02
187 1339 People's Insurance Company (Group) of China Limited (The):H 963,000 -4,000 0.01 -0.00 -10,520 2023-02-02
188 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 31,200 -300 0.00 -0.00 -10,545 2023-02-02
189 2015 Li Auto Inc.:A 24,300 -100 0.00 -0.00 -10,590 2023-02-02
190 6823 HKT Limited (KY):O 664,672 -1,000 0.01 -0.00 -10,680 2023-02-02
191 0921 Hisense Home Appliances Group Co., Ltd.:H 113,000 -1,000 0.02 -0.00 -11,220 2023-02-02
192 2321 Swang Chai Chuan Limited:O 1,100,000 -25,000 0.11 -0.00 -11,750 2023-02-02
193 0451 GCL New Energy Holdings Limited:O 1,266,509 -10,000 0.11 -0.00 -11,900 2023-02-02
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,832,000 -11,000 0.12 -0.00 -11,990 2023-02-02
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 151,500 -500 0.03 -0.00 -12,700 2023-02-02
196 3339 Lonking Holdings Limited:O 2,590,000 -8,000 0.06 -0.00 -12,720 2023-02-02
197 1477 Ocumension Therapeutics:O 105,000 -1,000 0.02 -0.00 -12,880 2023-02-02
198 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,280 -100 0.00 -0.00 -13,250 2023-02-02
199 1952 Everest Medicines Limited:O 2,500 -500 0.00 -0.00 -13,725 2023-02-02
200 2137 Brii Biosciences Limited:O 62,000 -1,000 0.01 -0.00 -13,760 2023-02-02
201 3738 Vobile Group Limited:O 4,547,400 -3,000 0.21 -0.00 -14,130 2023-02-02
202 6618 JD Health International Inc.:O 169,100 -250 0.01 -0.00 -16,513 2023-02-02
203 1995 Ever Sunshine Services Group Limited:O 118,000 -4,000 0.01 -0.00 -16,600 2023-02-02
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,391,665 -4,000 0.04 -0.00 -17,040 2023-02-02
205 1302 LifeTech Scientific Corporation:O 310,000 -6,000 0.01 -0.00 -19,560 2023-02-02
206 9979 Greentown Management Holdings Company Limited:O 63,188 -3,000 0.00 -0.00 -19,800 2023-02-02
207 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 533,000 -22,000 0.02 -0.00 -20,240 2023-02-02
208 2171 CARsgen Therapeutics Holdings Limited:O 9,500 -1,000 0.00 -0.00 -20,450 2023-02-02
209 1204 BoardWare Intelligence Technology Limited:O 376,000 -18,000 0.08 -0.00 -20,700 2023-02-02
210 2250 B.Duck Semk Holdings International Limited:O 121,000 -12,000 0.01 -0.00 -20,760 2023-02-02
211 1611 Sinohope Technology Holdings Limited:O 63,500 -7,500 0.02 -0.00 -20,850 2023-02-02
212 0522 ASMPT Limited:O 83,800 -300 0.02 -0.00 -21,345 2023-02-02
213 0881 Zhongsheng Group Holdings Limited:O 59,500 -500 0.00 -0.00 -22,800 2023-02-02
214 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,096,200 -4,200 0.15 -0.00 -24,402 2023-02-02
215 9698 GDS Holdings Limited (KY):A 64,300 -1,000 0.00 -0.00 -24,900 2023-02-02
216 0011 HANG SENG BANK, LIMITED:O 77,094 -200 0.00 -0.00 -25,280 2023-02-02
217 6865 Flat Glass Group Co., Ltd.:H 39,000 -1,000 0.01 -0.00 -25,500 2023-02-02
218 1466 Baijin Life Science Holdings Limited:O 129,931 -32,000 0.02 -0.01 -25,600 2023-02-02
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,996,000 -2,000 0.07 -0.00 -25,680 2023-02-02
220 1672 Ascletis Pharma Inc.:O 107,000 -6,000 0.01 -0.00 -26,460 2023-02-02
221 6622 Zhaoke Ophthalmology Limited:O 95,743 -5,000 0.02 -0.00 -29,000 2023-02-02
222 0002 CLP HOLDINGS LIMITED:O 143,300 -500 0.01 -0.00 -29,175 2023-02-02
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,400 -1,000 0.02 -0.00 -29,650 2023-02-02
224 1161 WATER OASIS GROUP LIMITED:O 920,000 -20,000 0.14 -0.00 -32,400 2023-02-02
225 1800 China Communications Construction Company Limited:H 2,257,419 -8,000 0.05 -0.00 -32,640 2023-02-02
226 2888 STANDARD CHARTERED PLC:O 173,852 -500 0.01 -0.00 -32,750 2023-02-02
227 8607 Narnia (Hong Kong) Group Company Limited:O 0 -100,000 0.00 -0.01 -33,500 2023-02-02
228 2400 XD Inc.:O 66,200 -1,400 0.01 -0.00 -38,640 2023-02-02
229 3931 CALB Group Co., Ltd.:H 11,000 -1,600 0.00 -0.00 -38,880 2023-02-02
230 9911 Newborn Town Inc.:O 944,000 -18,000 0.08 -0.00 -39,240 2023-02-02
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,754,000 -20,000 0.10 -0.00 -39,600 2023-02-02
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 249,000 -10,000 0.02 -0.00 -39,600 2023-02-02
233 0405 Yuexiu Real Estate Investment Trust:Unit 1,328,540 -15,000 0.03 -0.00 -40,350 2023-02-02
234 2306 YH Entertainment Group:O 18,000 -9,000 0.00 -0.00 -43,920 2023-02-02
235 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 66,300 -4,000 0.02 -0.00 -44,240 2023-02-02
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 942,000 -10,000 0.02 -0.00 -46,600 2023-02-02
237 2020 ANTA Sports Products Limited:O 55,200 -400 0.00 -0.00 -46,880 2023-02-02
238 9866 NIO Inc.:A 27,510 -510 0.00 -0.00 -47,073 2023-02-02
239 1880 China Tourism Group Duty Free Corporation Limited:H 700 -200 0.00 -0.00 -47,360 2023-02-02
240 1088 China Shenhua Energy Company Limited:H 386,227 -2,000 0.01 -0.00 -48,600 2023-02-02
241 0868 XINYI GLASS HOLDINGS LIMITED:O 521,774 -3,000 0.01 -0.00 -50,940 2023-02-02
242 1883 CITIC Telecom International Holdings Limited:O 4,912,007 -18,000 0.13 -0.00 -51,300 2023-02-02
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,500 -500 0.00 -0.00 -53,450 2023-02-02
244 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 31,600 -1,900 0.00 -0.00 -54,150 2023-02-02
245 1313 China Resources Building Materials Technology Holdings Limited:O 1,008,000 -12,000 0.01 -0.00 -54,720 2023-02-02
246 0285 BYD Electronic (International) Company Limited:O 797,500 -2,000 0.04 -0.00 -55,800 2023-02-02
247 0650 Productive Technologies Company Limited (BM):O 105,000 -54,000 0.00 -0.00 -56,700 2023-02-02
248 9696 Tianqi Lithium Corporation:H 34,200 -800 0.02 -0.00 -57,200 2023-02-02
249 0968 XINYI SOLAR HOLDINGS LIMITED:O 691,566 -6,000 0.01 -0.00 -60,840 2023-02-02
250 6878 Differ Group Auto Limited:O 1,344,000 -244,000 0.02 -0.00 -61,000 2023-02-02
251 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 242,000 -3,000 0.00 -0.00 -61,950 2023-02-02
252 3913 KWG Living Group Holdings Limited:O 981,518 -34,000 0.05 -0.00 -62,220 2023-02-02
253 0728 CHINA TELECOM CORPORATION LIMITED:H 4,019,928 -16,000 0.03 -0.00 -62,240 2023-02-02
254 3700 Inkeverse Group Limited:O 1,135,000 -59,000 0.06 -0.00 -68,440 2023-02-02
255 0558 L.K. Technology Holdings Limited:O 345,000 -7,500 0.03 -0.00 -71,025 2023-02-02
256 9990 Archosaur Games Inc.:O 177,000 -17,000 0.02 -0.00 -83,810 2023-02-02
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 279,898 -4,000 0.01 -0.00 -85,600 2023-02-02
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,984,000 -7,500 0.08 -0.00 -85,800 2023-02-02
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,023,734 -30,000 0.19 -0.00 -87,300 2023-02-02
260 3323 China National Building Material Company Limited:H 2,153,550 -12,000 0.05 -0.00 -87,720 2023-02-02
261 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 4,714 -102,000 0.00 -0.00 -90,780 2023-02-02
262 1818 Zhaojin Mining Industry Company Limited:H 298,500 -10,000 0.01 -0.00 -96,700 2023-02-02
263 3993 CMOC Group Limited (CN):H 2,489,000 -21,000 0.06 -0.00 -98,700 2023-02-02
264 9995 RemeGen Co., Ltd.:H 10,000 -1,500 0.01 -0.00 -104,850 2023-02-02
265 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 218,200 -18,000 0.15 -0.01 -106,470 2023-02-02
266 9868 XPeng Inc.:A 128,100 -2,500 0.01 -0.00 -107,500 2023-02-02
267 0005 HSBC HOLDINGS PLC:O 2,500,044 -2,000 0.01 -0.00 -115,300 2023-02-02
268 1299 AIA Group Limited:O 243,540 -1,400 0.00 -0.00 -119,490 2023-02-02
269 2313 Shenzhou International Group Holdings Limited:O 12,700 -1,200 0.00 -0.00 -120,000 2023-02-02
270 2800 Tracker Fund of Hong Kong:Unit 5,381,224 -5,500 0.09 -0.00 -121,440 2023-02-02
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,923,440 -80,000 0.07 -0.00 -122,400 2023-02-02
272 1799 Xinte Energy Co., Ltd.:H 170,800 -7,200 0.05 -0.00 -123,840 2023-02-02
273 1024 Kuaishou Technology:B 283,800 -1,800 0.01 -0.00 -127,530 2023-02-02
274 1997 Wharf Real Estate Investment Company Limited:O 37,136 -3,000 0.00 -0.00 -133,500 2023-02-02
275 3800 GCL Technology Holdings Limited (KY):O 26,401,600 -58,000 0.10 -0.00 -136,880 2023-02-02
276 6098 Country Garden Services Holdings Company Limited:O 245,341 -7,000 0.01 -0.00 -142,800 2023-02-02
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 -12,000 0.01 -0.00 -144,240 2023-02-02
278 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,084,000 -22,000 0.04 -0.00 -151,140 2023-02-02
279 1830 Perfect Medical Health Management Limited (KY):O 3,622,058 -32,000 0.29 -0.00 -151,360 2023-02-02
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,165,001 -32,000 0.03 -0.00 -152,320 2023-02-02
281 2688 ENN Energy Holdings Limited:O 469,900 -1,300 0.04 -0.00 -153,790 2023-02-02
282 2331 LI NING COMPANY LIMITED:O 119,291 -2,500 0.00 -0.00 -191,875 2023-02-02
283 3690 Meituan:B 314,800 -1,100 0.01 -0.00 -194,260 2023-02-02
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 382,000 -12,000 0.01 -0.00 -198,000 2023-02-02
285 1268 China MeiDong Auto Holdings Limited:O 214,000 -10,000 0.02 -0.00 -201,500 2023-02-02
286 1055 China Southern Airlines Company Limited:H 1,529,000 -40,000 0.03 -0.00 -209,600 2023-02-02
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,497 -9,000 0.00 -0.00 -217,350 2023-02-02
288 1760 Intron Technology Holdings Limited:O 1,208,000 -41,000 0.11 -0.00 -224,680 2023-02-02
289 0883 CNOOC LIMITED:O 4,429,096 -24,000 0.01 -0.00 -276,960 2023-02-02
290 0358 Jiangxi Copper Company Limited:H 1,180,000 -22,000 0.09 -0.00 -300,960 2023-02-02
291 0960 Longfor Group Holdings Limited:O 104,513 -12,500 0.00 -0.00 -319,375 2023-02-02
292 2768 Jiayuan International Group Limited:O 11,845,157 -1,344,000 0.17 -0.02 -334,656 2023-02-02
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 502,534 -8,000 0.01 -0.00 -400,400 2023-02-02
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 985,641 -53,000 0.03 -0.00 -451,560 2023-02-02
295 1733 E-Commodities Holdings Limited:O 5,076,650 -278,000 0.18 -0.01 -461,480 2023-02-02
296 0941 China Mobile Limited (HK):O 1,872,529 -8,500 0.01 -0.00 -482,800 2023-02-02
297 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,893,700 -132,300 0.25 -0.02 -570,478 2023-02-02
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,464,000 -522,000 0.07 -0.01 -720,360 2023-02-02
299 1810 Xiaomi Corporation:B 6,352,200 -55,200 0.03 -0.00 -755,136 2023-02-02
300 6969 Smoore International Holdings Limited:O 306,000 -71,000 0.01 -0.00 -842,060 2023-02-02
301 9961 TRIP.COM GROUP LIMITED:O 10,850 -3,000 0.00 -0.00 -871,800 2023-02-02
302 1347 HUA HONG SEMICONDUCTOR LIMITED:O 163,000 -30,000 0.01 -0.00 -976,500 2023-02-02
303 2007 Country Garden Holdings Company Limited:O 1,588,062 -360,000 0.01 -0.00 -1,047,600 2023-02-02
304 2282 MGM China Holdings Limited:O 3,789,200 -132,400 0.10 -0.00 -1,345,184 2023-02-02
305 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,439,000 -1,686,000 0.02 -0.01 -1,922,040 2023-02-02
306 9626 Bilibili Inc.:Z ord 61,640 -13,800 0.02 -0.00 -2,776,560 2023-02-02

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