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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,051,940 158,900 0.19 -0.00 764,309 2023-06-27
2 1810 Xiaomi Corporation:B 6,343,200 61,800 0.03 0.00 655,080 2023-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,757,797 87,000 0.01 0.00 440,220 2023-06-27
4 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 80,000 20,000 0.01 0.00 350,800 2023-06-27
5 1952 Everest Medicines Limited:O 27,000 18,000 0.01 0.01 348,480 2023-06-27
6 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 680,200 62,000 0.16 0.01 328,600 2023-06-27
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,854,000 40,000 0.19 0.00 300,000 2023-06-27
8 0817 China Jinmao Holdings Group Limited:O 542,000 240,000 0.00 0.00 285,600 2023-06-27
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,400,000 61,000 0.20 -0.00 246,196 2023-06-27
10 1310 HKBN Ltd.:O 1,047,500 54,000 0.08 0.00 231,120 2023-06-27
11 6818 China Everbright Bank Company Limited:H 874,000 95,000 0.01 0.00 211,850 2023-06-27
12 0270 GUANGDONG INVESTMENT LIMITED:O 1,746,000 32,000 0.03 0.00 210,880 2023-06-27
13 2269 WuXi Biologics (Cayman) Inc.:O 566,100 5,500 0.01 0.00 210,375 2023-06-27
14 0006 Power Assets Holdings Limited:O 293,250 5,000 0.01 0.00 204,000 2023-06-27
15 2382 Sunny Optical Technology (Group) Company Limited:O 279,800 2,600 0.03 0.00 203,320 2023-06-27
16 9618 JD.com, Inc.:A 168,560 1,450 0.01 0.00 202,565 2023-06-27
17 0933 Viva Goods Company Limited:O 237,608 112,000 0.00 0.00 172,480 2023-06-27
18 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 174,000 16,000 0.02 0.00 165,760 2023-06-27
19 3068 CSOP Ether Futures ETF:Unit 42,600 13,900 0.59 0.19 158,460 2023-06-27
20 0823 Link Real Estate Investment Trust:Unit 611,957 3,500 0.02 0.00 154,350 2023-06-27
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,917,001 34,000 0.03 0.00 119,340 2023-06-27
22 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,824 5,600 0.01 0.01 106,848 2023-06-27
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,663,061 8,000 0.04 0.00 104,800 2023-06-27
24 6618 JD Health International Inc.:O 170,300 2,100 0.01 0.00 104,685 2023-06-27
25 1024 Kuaishou Technology:B 288,200 1,800 0.01 0.00 101,160 2023-06-27
26 0778 Fortune Real Estate Investment Trust:Unit 1,049,000 18,000 0.05 0.00 99,720 2023-06-27
27 0810 China Castson 81 Finance Company Limited (BM):O 356,780 78,000 0.25 0.06 95,940 2023-06-27
28 1797 East Buy Holding Limited:O 37,500 3,500 0.00 0.00 94,150 2023-06-27
29 0372 PT International Development Corporation Limited:O 2,335,320 930,000 0.08 0.03 93,930 2023-06-27
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 559,034 2,500 0.01 0.00 90,125 2023-06-27
31 8238 Winto Group (Holdings) Limited:O 132,400 40,000 0.02 0.01 88,400 2023-06-27
32 2800 Tracker Fund of Hong Kong:Unit 5,749,446 4,500 0.09 0.00 87,660 2023-06-27
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,759,000 28,000 0.03 0.00 85,960 2023-06-27
34 3988 BANK OF CHINA LIMITED:H 42,681,408 24,000 0.05 0.00 75,600 2023-06-27
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 932,500 1,500 0.01 0.00 74,775 2023-06-27
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 288,000 40,000 0.01 0.00 73,200 2023-06-27
37 1357 Meitu, Inc.:O 1,041,500 25,000 0.02 0.00 73,000 2023-06-27
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,150,065 16,000 0.03 0.00 72,480 2023-06-27
39 2237 China Graphite Group Limited:O 50,000 50,000 0.00 0.00 68,500 2023-06-27
40 1338 BaWang International (Group) Holding Limited:O 1,786,000 1,358,000 0.06 0.04 67,900 2023-06-27
41 0303 VTECH HOLDINGS LIMITED:O 80,100 1,300 0.03 0.00 66,495 2023-06-27
42 0546 Fufeng Group Limited:O 279,000 16,000 0.01 0.00 63,360 2023-06-27
43 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,400,000 40,000 0.12 0.00 62,800 2023-06-27
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,723,250 3,000 0.02 0.00 62,100 2023-06-27
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,374,998 22,000 0.01 0.00 61,820 2023-06-27
46 6288 Fast Retailing Co., Ltd.:HDRO 27,300 3,000 0.01 0.00 58,860 2023-06-27
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 359,040 1,120 0.09 0.00 58,352 2023-06-27
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,070,750 6,500 0.09 0.00 57,330 2023-06-27
49 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,089,400 38,000 0.93 0.02 55,860 2023-06-27
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 679,024 6,000 0.01 0.00 53,280 2023-06-27
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 186,000 500 0.03 0.00 52,550 2023-06-27
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,138,861 1,000 0.05 0.00 50,600 2023-06-27
53 8279 AGTech Holdings Limited:O 184,896,990 200,000 1.58 0.00 47,600 2023-06-27
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,000 5,800 0.00 0.00 47,270 2023-06-27
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,241,000 5,000 0.07 0.00 47,000 2023-06-27
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,000 2,000 0.09 0.00 45,900 2023-06-27
57 1760 Intron Technology Holdings Limited:O 1,435,000 10,000 0.13 0.00 45,000 2023-06-27
58 0998 China CITIC Bank Corporation Limited:H 1,626,200 12,000 0.01 0.00 44,040 2023-06-27
59 3918 NagaCorp Ltd.:O 1,368,403 10,000 0.03 0.00 42,500 2023-06-27
60 0489 DongFeng Motor Group Company Limited (CN):H 1,242,588 12,000 0.04 0.00 42,480 2023-06-27
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,775 2,500 0.00 0.00 42,350 2023-06-27
62 2015 Li Auto Inc.:A 19,800 300 0.00 0.00 40,290 2023-06-27
63 2039 China International Marine Containers (Group) Co., Ltd.:H 155,055 9,000 0.01 0.00 39,960 2023-06-27
64 0960 Longfor Group Holdings Limited:O 96,513 2,000 0.00 0.00 38,680 2023-06-27
65 0020 SenseTime Group Inc.:B 8,653,000 18,000 0.03 0.00 38,340 2023-06-27
66 3328 Bank of Communications Co., Ltd.:H 1,788,374 7,000 0.01 0.00 36,330 2023-06-27
67 1883 CITIC Telecom International Holdings Limited:O 4,421,007 12,000 0.12 0.00 36,120 2023-06-27
68 0069 SHANGRI-LA ASIA LIMITED:O 123,549 6,000 0.00 0.00 36,120 2023-06-27
69 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,300 800 0.02 0.00 35,600 2023-06-27
70 1088 China Shenhua Energy Company Limited:H 412,227 1,500 0.01 0.00 35,100 2023-06-27
71 1850 HSC Resources Group Limited:O 181,000 20,000 0.38 0.04 34,400 2023-06-27
72 1398 Industrial and Commercial Bank of China Limited:H 21,449,021 8,000 0.02 0.00 33,200 2023-06-27
73 6969 Smoore International Holdings Limited:O 332,000 4,000 0.01 0.00 32,640 2023-06-27
74 2020 ANTA Sports Products Limited:O 58,000 400 0.00 0.00 32,600 2023-06-27
75 0941 China Mobile Limited (HK):O 1,620,543 500 0.01 0.00 31,825 2023-06-27
76 2618 JD Logistics, Inc.:O 464,800 2,500 0.01 0.00 31,500 2023-06-27
77 2616 CStone Pharmaceuticals:O 246,500 11,500 0.02 0.00 29,785 2023-06-27
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 304,100 1,500 0.03 0.00 28,950 2023-06-27
79 6823 HKT Limited (KY):O 780,966 3,000 0.01 0.00 27,570 2023-06-27
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 870,100 10,000 0.03 0.00 27,500 2023-06-27
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 415,500 2,000 0.04 0.00 26,400 2023-06-27
82 1842 Grown Up Group Investment Holdings Limited:O 139,880,000 180,000 11.66 0.01 25,560 2023-06-27
83 2822 CSOP FTSE China A50 ETF:Unit 219,314 2,000 0.03 0.00 24,980 2023-06-27
84 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 2,000 0.00 0.00 24,800 2023-06-27
85 2899 ZIJIN MINING GROUP CO., LTD.:H 3,726,750 2,000 0.06 0.00 23,800 2023-06-27
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 944,000 40,000 0.04 0.00 23,600 2023-06-27
87 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 71,000 32,000 0.03 0.01 22,400 2023-06-27
88 1975 Sun Hing Printing Holdings Limited:O 36,000 28,000 0.01 0.01 22,120 2023-06-27
89 3919 Golden Power Group Holdings Limited:O 558,000 340,000 0.10 0.06 22,100 2023-06-27
90 1811 CGN New Energy Holdings Co., Ltd.:O 238,000 10,000 0.01 0.00 21,900 2023-06-27
91 1113 CK Asset Holdings Limited (KY):O 133,734 500 0.00 0.00 21,800 2023-06-27
92 1765 XJ International Holdings Co., Ltd.:O 334,000 40,000 0.00 0.00 21,600 2023-06-27
93 1618 Metallurgical Corporation of China Ltd.:H 367,000 11,000 0.01 0.00 21,450 2023-06-27
94 9696 Tianqi Lithium Corporation:H 37,400 400 0.02 0.00 21,400 2023-06-27
95 0305 Wuling Motors Holdings Limited:O 4,045,000 30,000 0.12 0.00 21,300 2023-06-27
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,723,400 2,000 0.05 0.00 21,160 2023-06-27
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,175,749 3,000 0.01 0.00 20,550 2023-06-27
98 1658 Postal Savings Bank of China Co., Ltd.:H 1,148,000 4,000 0.01 0.00 19,600 2023-06-27
99 1958 BAIC Motor Corporation Limited:H 663,000 9,500 0.03 0.00 19,285 2023-06-27
100 0839 China Education Group Holdings Limited (KY):O 74,000 3,000 0.00 0.00 19,260 2023-06-27
101 2187 Zhixin Group Holding Limited:O 44,000 2,000 0.01 0.00 18,020 2023-06-27
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,016,641 2,500 0.03 0.00 17,950 2023-06-27
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 108,000 1,500 0.03 0.00 17,820 2023-06-27
104 0788 China Tower Corporation Limited:H 19,858,000 20,000 0.04 0.00 17,400 2023-06-27
105 9626 Bilibili Inc.:Z ord 63,860 140 0.02 0.00 17,080 2023-06-27
106 2846 iShares Core CSI 300 Index ETF:Unit 43,200 600 0.17 0.00 16,560 2023-06-27
107 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 141,800 2,800 0.16 0.00 16,478 2023-06-27
108 1023 SITOY GROUP HOLDINGS LIMITED:O 95,000 20,000 0.01 0.00 16,400 2023-06-27
109 0853 MicroPort Scientific Corporation:O 73,102 1,200 0.00 0.00 16,248 2023-06-27
110 0405 Yuexiu Real Estate Investment Trust:Unit 1,491,048 9,508 0.03 0.00 15,973 2023-06-27
111 3033 CSOP Hang Seng TECH Index ETF:Unit 1,451,400 4,000 0.02 0.00 15,600 2023-06-27
112 1415 Cowell e Holdings Inc.:O 62,000 1,000 0.01 0.00 15,380 2023-06-27
113 0384 CHINA GAS HOLDINGS LIMITED:O 1,920,000 1,600 0.04 0.00 15,200 2023-06-27
114 3070 Ping An of China CSI HK Dividend ETF:Unit 31,600 600 0.09 0.00 15,156 2023-06-27
115 6690 Haier Smart Home Co., Ltd.:H 467,541 600 0.02 0.00 14,700 2023-06-27
116 2001 China New Higher Education Group Limited:O 92,000 6,000 0.01 0.00 14,280 2023-06-27
117 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,285,000 40,000 0.14 0.00 12,800 2023-06-27
118 0670 China Eastern Airlines Corporation Limited:H 832,000 4,000 0.02 0.00 10,680 2023-06-27
119 0806 Value Partners Group Limited:O 249,000 4,000 0.01 0.00 10,640 2023-06-27
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,200,000 200,000 0.30 0.01 10,000 2023-06-27
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,225 1,800 0.03 0.00 9,576 2023-06-27
122 2638 HK Electric Investments Limited:O 2,008,125 2,000 0.02 0.00 9,280 2023-06-27
123 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,800 300 0.00 0.00 9,045 2023-06-27
124 1097 i-CABLE Communications Limited:O 5,588,665 140,000 0.08 0.00 7,560 2023-06-27
125 1064 Zhong Hua International Holdings Limited:O 510,000 100,000 0.07 0.01 7,200 2023-06-27
126 2840 SPDR Gold Trust:Unit 9,790 5 0.00 0.00 7,013 2023-06-27
127 9888 Baidu, Inc.:A 128,800 50 0.01 0.00 6,950 2023-06-27
128 9866 NIO Inc.:A 71,350 100 0.00 0.00 6,825 2023-06-27
129 3110 Global X Hang Seng High Dividend Yield ETF:Unit 271,900 300 0.58 0.00 6,666 2023-06-27
130 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 28,000 400 0.36 0.01 6,640 2023-06-27
131 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 255,421 1,500 0.03 0.00 6,300 2023-06-27
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,026,589 2,000 0.07 0.00 6,120 2023-06-27
133 1448 Fu Shou Yuan International Group Limited:O 456,000 1,000 0.02 0.00 5,460 2023-06-27
134 2469 Fenbi Ltd.:O 15,000 1,500 0.00 0.00 4,950 2023-06-27
135 1918 Sunac China Holdings Limited:O 1,307,000 3,000 0.02 0.00 4,230 2023-06-27
136 1060 Damai Entertainment Holdings Limited (BM):O 6,994,080 10,000 0.03 0.00 4,200 2023-06-27
137 1503 China Merchants Commercial Real Estate Investment Trust:Unit 467,000 2,000 0.04 0.00 3,700 2023-06-27
138 6996 Antengene Corporation Limited:O 124,500 2,500 0.02 0.00 3,600 2023-06-27
139 8179 Palinda Group Holdings Limited:O 24,080 24,000 0.00 0.00 3,528 2023-06-27
140 3983 China BlueChemical Ltd.:H 636,000 2,000 0.04 0.00 3,480 2023-06-27
141 1478 Q Technology (Group) Company Limited:O 932,000 1,000 0.08 0.00 3,080 2023-06-27
142 2158 Yidu Tech Inc.:O 241,400 500 0.02 0.00 2,980 2023-06-27
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,396,000 2,000 0.07 0.00 2,940 2023-06-27
144 3330 Lingbao Gold Group Company Ltd.:H 394,000 2,000 0.13 0.00 2,740 2023-06-27
145 1250 Shandong Hi-Speed New Energy Group Limited:O 164,228 799 0.01 0.00 2,494 2023-06-27
146 3759 Pharmaron Beijing Co., Ltd.:H 19,500 100 0.01 0.00 2,425 2023-06-27
147 0242 SHUN TAK HOLDINGS LIMITED:O 16,809,750 2,000 0.56 0.00 2,420 2023-06-27
148 1773 Tianli International Holdings Limited:O 153,000 1,000 0.01 0.00 2,190 2023-06-27
149 9608 Sundy Service Group Co. Ltd:O 1,790,000 10,000 0.06 0.00 1,010 2023-06-27
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,081,600 200 0.15 0.00 854 2023-06-27
151 0800 A8 New Media Group Limited:O 1,168,000 2,000 0.04 0.00 376 2023-06-27
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,973,337 -578 0.28 -0.00 -21 2023-06-27
153 0110 China Fortune Holdings Limited:O 42,400 -400 0.02 -0.00 -92 2023-06-27
154 1889 Sanai Health Industry Group Company Limited:O 537,500 -2,500 0.02 -0.00 -178 2023-06-27
155 0245 China Vered Financial Holding Corporation Limited:O 4,948,598 -4,000 0.01 -0.00 -208 2023-06-27
156 1102 Enviro Energy International Holdings Limited:O 723,750 -8,000 0.13 -0.00 -440 2023-06-27
157 0487 SUCCESS UNIVERSE GROUP LIMITED:O 27,451,400 -4,000 0.56 -0.00 -472 2023-06-27
158 0602 Jiahua Stores Holdings Limited:O 1,430,000 -10,000 0.14 -0.00 -500 2023-06-27
159 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 73,000 -2,000 0.01 -0.00 -600 2023-06-27
160 0272 SHUI ON LAND LIMITED:O 905,917 -1,000 0.01 -0.00 -910 2023-06-27
161 0556 Pan Asia Environmental Protection Group Limited:O 228,000 -2,000 0.03 -0.00 -970 2023-06-27
162 1399 Veson Holdings Limited (KY):O 294,000 -4,000 0.03 -0.00 -980 2023-06-27
163 0554 Hans Group Holdings Limited (KY):O 18,000 -6,000 0.00 -0.00 -1,230 2023-06-27
164 1592 Anchorstone Holdings Limited:O 675,000 -20,000 0.05 -0.00 -1,420 2023-06-27
165 9963 Transtech Optelecom Science Holdings Limited:O 0 -4,000 0.00 -0.00 -1,600 2023-06-27
166 2009 BBMG Corporation:H 5,083,000 -2,000 0.22 -0.00 -1,720 2023-06-27
167 8297 Ocean Star Technology Group Limited:O 1,410,000 -7,500 0.14 -0.00 -2,400 2023-06-27
168 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 121,000 -4,000 0.01 -0.00 -2,480 2023-06-27
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,190,000 -4,000 0.12 -0.00 -3,120 2023-06-27
170 0815 China Silver Group Limited:O 776,090 -10,000 0.04 -0.00 -3,300 2023-06-27
171 1787 Shandong Gold Mining Co., Ltd.:H 102,663 -250 0.01 -0.00 -3,690 2023-06-27
172 0151 Want Want China Holdings Limited:O 328,000 -1,000 0.00 -0.00 -5,090 2023-06-27
173 0621 Taung Gold International Limited:O 28,072,000 -170,000 0.15 -0.00 -5,100 2023-06-27
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 499,200 -2,400 0.19 -0.00 -5,928 2023-06-27
175 6667 Mega Genomics Limited:O 3,400 -600 0.00 -0.00 -6,156 2023-06-27
176 3800 GCL Technology Holdings Limited (KY):O 25,896,600 -4,000 0.10 -0.00 -6,880 2023-06-27
177 2202 China Vanke Company Limited:H 534,436 -700 0.02 -0.00 -7,378 2023-06-27
178 9636 JF SmartInvest Holdings Ltd:O 500 -500 0.00 -0.00 -8,130 2023-06-27
179 1099 SINOPHARM GROUP CO. LTD.:H 197,718 -400 0.01 -0.00 -9,460 2023-06-27
180 3868 Xinyi Energy Holdings Limited:O 672,496 -4,000 0.01 -0.00 -9,600 2023-06-27
181 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 277,070 -1,000 0.15 -0.00 -9,975 2023-06-27
182 6881 China Galaxy Securities Co., Ltd.:H 186,000 -2,500 0.01 -0.00 -10,350 2023-06-27
183 9688 Zai Lab Limited:O 16,700 -500 0.00 -0.00 -10,400 2023-06-27
184 0506 China Foods Limited:O 311,228 -4,000 0.01 -0.00 -10,960 2023-06-27
185 0857 PETROCHINA COMPANY LIMITED:H 6,004,182 -2,000 0.03 -0.00 -11,020 2023-06-27
186 0883 CNOOC LIMITED:O 4,007,596 -1,000 0.01 -0.00 -11,240 2023-06-27
187 9698 GDS Holdings Limited (KY):A 79,000 -1,000 0.01 -0.00 -11,560 2023-06-27
188 1128 Wynn Macau, Limited:O 11,007,785 -1,600 0.21 -0.00 -11,664 2023-06-27
189 0596 Inspur Digital Enterprise Technology Limited:O 75,000 -4,000 0.01 -0.00 -12,040 2023-06-27
190 3738 Vobile Group Limited:O 4,687,400 -5,000 0.21 -0.00 -12,350 2023-06-27
191 2801 iShares Core MSCI China Index ETF:Unit 400,493 -800 0.16 -0.00 -15,360 2023-06-27
192 2883 China Oilfield Services Limited:H 148,000 -2,000 0.01 -0.00 -15,800 2023-06-27
193 0921 Hisense Home Appliances Group Co., Ltd.:H 98,000 -1,000 0.02 -0.00 -18,060 2023-06-27
194 0066 MTR CORPORATION LIMITED:O 251,228 -500 0.00 -0.00 -18,100 2023-06-27
195 0763 ZTE CORPORATION:H 424,446 -600 0.06 -0.00 -18,630 2023-06-27
196 1799 Xinte Energy Co., Ltd.:H 97,600 -1,200 0.03 -0.00 -19,680 2023-06-27
197 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,000 -1,000 0.03 -0.00 -21,050 2023-06-27
198 3668 YANCOAL AUSTRALIA LTD:O 99,200 -1,000 0.01 -0.00 -23,300 2023-06-27
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 -4,000 0.00 -0.00 -24,080 2023-06-27
200 0511 TELEVISION BROADCASTS LIMITED:O 488,500 -5,000 0.11 -0.00 -24,800 2023-06-27
201 1347 HUA HONG SEMICONDUCTOR LIMITED:O 544,000 -1,000 0.04 -0.00 -25,100 2023-06-27
202 0867 China Medical System Holdings Limited:O 516,900 -2,000 0.02 -0.00 -25,680 2023-06-27
203 9955 ClouDr Group Limited:O 400 -3,300 0.00 -0.00 -25,707 2023-06-27
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 -4,000 0.02 -0.00 -29,840 2023-06-27
205 0002 CLP HOLDINGS LIMITED:O 148,300 -500 0.01 -0.00 -30,200 2023-06-27
206 0956 China Suntien Green Energy Corporation Limited:H 3,403,000 -11,000 0.19 -0.00 -30,690 2023-06-27
207 0011 HANG SENG BANK, LIMITED:O 89,594 -300 0.00 -0.00 -33,330 2023-06-27
208 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,186,350 -16,000 0.08 -0.00 -39,680 2023-06-27
209 2423 KE Holdings Inc.:A 8,200 -1,000 0.00 -0.00 -40,800 2023-06-27
210 1881 Regal Real Estate Investment Trust:Unit 576,140 -40,000 0.02 -0.00 -42,000 2023-06-27
211 1686 SUNEVISION HOLDINGS LTD.:O 287,500 -10,000 0.01 -0.00 -42,000 2023-06-27
212 0558 L.K. Technology Holdings Limited:O 914,500 -5,000 0.07 -0.00 -42,850 2023-06-27
213 0728 CHINA TELECOM CORPORATION LIMITED:H 3,299,128 -12,000 0.02 -0.00 -44,520 2023-06-27
214 0591 China High Precision Automation Group Limited:O 535,000 -200,000 0.05 -0.02 -45,400 2023-06-27
215 6098 Country Garden Services Holdings Company Limited:O 471,341 -5,000 0.01 -0.00 -51,400 2023-06-27
216 2150 Nayuki Holdings Limited:O 155,000 -10,500 0.01 -0.00 -58,800 2023-06-27
217 1339 People's Insurance Company (Group) of China Limited (The):H 769,000 -21,000 0.01 -0.00 -59,430 2023-06-27
218 0868 XINYI GLASS HOLDINGS LIMITED:O 579,774 -6,000 0.01 -0.00 -73,800 2023-06-27
219 6663 IWS Group Holdings Limited:O 30,000 -200,000 0.00 -0.03 -75,000 2023-06-27
220 0659 CTF Services Limited (BM):O 311,000 -9,000 0.01 -0.00 -80,100 2023-06-27
221 6865 Flat Glass Group Co., Ltd.:H 31,000 -3,000 0.01 -0.00 -80,700 2023-06-27
222 3323 China National Building Material Company Limited:H 2,283,550 -18,000 0.05 -0.00 -88,200 2023-06-27
223 3066 CSOP Bitcoin Futures ETF:Unit 12,900 -6,700 0.07 -0.04 -89,311 2023-06-27
224 2828 Hang Seng China Enterprises Index ETF:Unit 187,576 -1,400 0.04 -0.00 -92,876 2023-06-27
225 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,200 -14,000 0.02 -0.01 -95,900 2023-06-27
226 0586 China Conch Venture Holdings Limited:O 32,000 -9,500 0.00 -0.00 -100,510 2023-06-27
227 1928 Sands China Ltd.:O 3,097,105 -4,000 0.04 -0.00 -109,200 2023-06-27
228 2007 Country Garden Holdings Company Limited:O 3,240,062 -70,000 0.01 -0.00 -116,200 2023-06-27
229 2282 MGM China Holdings Limited:O 3,358,400 -12,800 0.09 -0.00 -118,144 2023-06-27
230 1385 Shanghai Fudan Microelectronics Group Company Limited:H 66,000 -8,000 0.02 -0.00 -144,640 2023-06-27
231 3086 ChinaAMC NASDAQ 100 ETF:Unit 27,600 -5,000 0.19 -0.03 -150,100 2023-06-27
232 9868 XPeng Inc.:A 102,900 -4,100 0.01 -0.00 -165,025 2023-06-27
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 465,080 -10,000 0.04 -0.00 -179,600 2023-06-27
234 1341 Hao Tian International Construction Investment Group Limited:O 17,136,000 -696,000 0.23 -0.01 -201,840 2023-06-27
235 2669 China Overseas Property Holdings Limited:O 89,070 -30,000 0.00 -0.00 -237,900 2023-06-27
236 0700 TENCENT HOLDINGS LIMITED:O 1,299,414 -700 0.01 -0.00 -238,980 2023-06-27
237 1211 BYD COMPANY LIMITED:H 612,900 -1,000 0.06 -0.00 -252,600 2023-06-27
238 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 388,200 -49,300 0.12 -0.01 -260,797 2023-06-27
239 3690 Meituan:B 553,661 -2,200 0.01 -0.00 -277,640 2023-06-27
240 0013 HUTCHMED (China) Limited:O 17,000 -15,500 0.00 -0.00 -281,170 2023-06-27
241 0486 UNITED COMPANY RUSAL, IPJSC:O 525,000 -100,000 0.00 -0.00 -309,000 2023-06-27
242 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 291,000 -102,800 0.11 -0.04 -680,022 2023-06-27
243 9988 Alibaba Group Holding Limited (KY):O 2,528,205 -17,000 0.01 -0.00 -1,452,650 2023-06-27
244 8017 TradeGo FinTech Limited:O 11,024,000 -736,000 1.84 -0.12 -1,714,880 2023-06-27

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