Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2024-03-27 to 2024-03-28
"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 | 0001 | CK Hutchison Holdings Limited:O | 538,927 | 43,000 | 0.01 | 0.00 | 1,625,400 | 2024-03-28 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 7,023,142 | 60,500 | 0.10 | 0.00 | 1,013,375 | 2024-03-28 | |
| 3 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 4,784 | 800 | 0.19 | 0.03 | 887,040 | 2024-03-28 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,666,860 | 276,200 | 0.23 | 0.01 | 842,410 | 2024-03-28 | |
| 5 | 0883 | CNOOC LIMITED:O | 3,073,096 | 32,000 | 0.01 | 0.00 | 579,840 | 2024-03-28 | |
| 6 | 1299 | AIA Group Limited:O | 406,008 | 10,200 | 0.00 | 0.00 | 536,010 | 2024-03-28 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 367,429 | 200,000 | 0.01 | 0.00 | 536,000 | 2024-03-28 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 602,000 | 250,000 | 0.01 | 0.00 | 500,000 | 2024-03-28 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 5,962,382 | 175,000 | 0.16 | 0.00 | 442,750 | 2024-03-28 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 751,000 | 11,500 | 0.03 | 0.00 | 331,775 | 2024-03-28 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 859,500 | 14,000 | 0.01 | 0.00 | 293,300 | 2024-03-28 | |
| 12 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 492,000 | 13,700 | 0.44 | 0.01 | 266,876 | 2024-03-28 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 700,100 | 15,500 | 0.02 | 0.00 | 221,650 | 2024-03-28 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,379,447 | 21,000 | 0.02 | 0.00 | 186,690 | 2024-03-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,883 | 700 | 0.02 | 0.00 | 159,460 | 2024-03-28 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,756,321 | 2,200 | 0.01 | 0.00 | 154,550 | 2024-03-28 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 185,738 | 35,000 | 0.01 | 0.00 | 151,550 | 2024-03-28 | |
| 18 | 3918 | NagaCorp Ltd.:O | 1,432,050 | 34,000 | 0.03 | 0.00 | 116,280 | 2024-03-28 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,479,000 | 25,000 | 0.07 | 0.00 | 95,250 | 2024-03-28 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 184,562 | 22,000 | 0.00 | 0.00 | 94,820 | 2024-03-28 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 715,518 | 2,600 | 0.03 | 0.00 | 87,490 | 2024-03-28 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,796,250 | 5,500 | 0.02 | 0.00 | 83,380 | 2024-03-28 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,427,000 | 16,000 | 0.23 | 0.00 | 78,560 | 2024-03-28 | |
| 24 | 2536 | Palasino Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 78,150 | 2024-03-28 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 107,099 | 2,000 | 0.00 | 0.00 | 72,100 | 2024-03-28 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 287,300 | 10,000 | 0.18 | 0.01 | 70,350 | 2024-03-28 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 47,500 | 1,000 | 0.01 | 0.00 | 64,400 | 2024-03-28 | |
| 28 | 3321 | Wai Hung Group Holdings Limited:O | 377,500 | 337,500 | 0.07 | 0.07 | 64,125 | 2024-03-28 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 290,480 | 2,600 | 0.07 | 0.00 | 62,270 | 2024-03-28 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2024-03-28 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 131,902 | 8,000 | 0.01 | 0.00 | 52,560 | 2024-03-28 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 315,580 | 2,000 | 0.03 | 0.00 | 52,500 | 2024-03-28 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 681,086 | 10,000 | 0.02 | 0.00 | 49,700 | 2024-03-28 | |
| 34 | 1208 | MMG Limited (HK):O | 446,000 | 16,000 | 0.01 | 0.00 | 49,120 | 2024-03-28 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 2,246,219 | 800 | 0.01 | 0.00 | 48,920 | 2024-03-28 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,122,568 | 24,000 | 0.01 | 0.00 | 47,760 | 2024-03-28 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,000 | 500 | 0.01 | 0.00 | 46,750 | 2024-03-28 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 974,250 | 28,000 | 0.05 | 0.00 | 45,920 | 2024-03-28 | |
| 39 | 3066 | CSOP Bitcoin Futures ETF:Unit | 24,300 | 1,600 | 0.08 | 0.01 | 44,608 | 2024-03-28 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 400,541 | 1,800 | 0.01 | 0.00 | 43,830 | 2024-03-28 | |
| 41 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 588,000 | 18,000 | 0.03 | 0.00 | 43,200 | 2024-03-28 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 304,500 | 4,000 | 0.01 | 0.00 | 42,480 | 2024-03-28 | |
| 43 | 1426 | Spring Real Estate Investment Trust:Unit | 3,312,000 | 21,000 | 0.23 | 0.00 | 40,320 | 2024-03-28 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,600 | 1,600 | 0.00 | 0.00 | 39,600 | 2024-03-28 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 25,321,600 | 30,000 | 0.09 | 0.00 | 38,400 | 2024-03-28 | |
| 46 | 0753 | Air China Limited:H | 698,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2024-03-28 | |
| 47 | 1183 | MECOM Power and Construction Limited:O | 42,008,250 | 218,000 | 1.05 | 0.01 | 37,932 | 2024-03-28 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 40,500 | 1,000 | 0.00 | 0.00 | 37,700 | 2024-03-28 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 23,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2024-03-28 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 404,000 | 2,000 | 0.01 | 0.00 | 35,320 | 2024-03-28 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 48,100 | 3,000 | 0.00 | 0.00 | 34,560 | 2024-03-28 | |
| 52 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,060,000 | 64,000 | 0.20 | 0.00 | 33,920 | 2024-03-28 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 43,500 | 10,000 | 0.01 | 0.00 | 33,800 | 2024-03-28 | |
| 54 | 1357 | Meitu, Inc.:O | 695,000 | 10,000 | 0.02 | 0.00 | 32,800 | 2024-03-28 | |
| 55 | 1128 | Wynn Macau, Limited:O | 11,922,387 | 4,400 | 0.23 | 0.00 | 30,756 | 2024-03-28 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,251,000 | 23,000 | 0.08 | 0.00 | 29,900 | 2024-03-28 | |
| 57 | 3816 | KFM Kingdom Holdings Limited:O | 400,000 | 80,000 | 0.07 | 0.01 | 29,200 | 2024-03-28 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,600 | 700 | 0.03 | 0.00 | 27,965 | 2024-03-28 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,348,000 | 94,000 | 0.03 | 0.00 | 27,730 | 2024-03-28 | |
| 60 | 8279 | AGTech Holdings Limited:O | 212,408,120 | 120,000 | 1.82 | 0.00 | 27,600 | 2024-03-28 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,559,154 | 4,000 | 0.03 | 0.00 | 26,760 | 2024-03-28 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 135,000 | 3,000 | 0.04 | 0.00 | 26,670 | 2024-03-28 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2024-03-28 | |
| 64 | 9868 | XPeng Inc.:A | 84,900 | 800 | 0.01 | 0.00 | 25,680 | 2024-03-28 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,183,600 | 4,000 | 0.01 | 0.00 | 24,600 | 2024-03-28 | |
| 66 | 1024 | Kuaishou Technology:B | 251,500 | 500 | 0.01 | 0.00 | 24,525 | 2024-03-28 | |
| 67 | 0471 | Silkwave Inc:O | 154,811 | 100,000 | 0.01 | 0.01 | 19,400 | 2024-03-28 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 385,500 | 2,000 | 0.04 | 0.00 | 18,960 | 2024-03-28 | |
| 69 | 6823 | HKT Limited (KY):O | 901,923 | 2,000 | 0.01 | 0.00 | 18,260 | 2024-03-28 | |
| 70 | 2552 | Hua Medicine:O | 340,000 | 12,000 | 0.03 | 0.00 | 17,640 | 2024-03-28 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 335,740 | 2,000 | 0.01 | 0.00 | 17,080 | 2024-03-28 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,337,500 | 500 | 0.02 | 0.00 | 16,525 | 2024-03-28 | |
| 73 | 9999 | NetEase, Inc.:O | 23,400 | 100 | 0.00 | 0.00 | 16,280 | 2024-03-28 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 146,000 | 1,000 | 0.01 | 0.00 | 15,260 | 2024-03-28 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 416,000 | 9,000 | 0.01 | 0.00 | 15,030 | 2024-03-28 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 189,800 | 1,000 | 0.01 | 0.00 | 14,920 | 2024-03-28 | |
| 77 | 0609 | Tiande Chemical Holdings Limited:O | 348,000 | 12,000 | 0.04 | 0.00 | 14,520 | 2024-03-28 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 2,000 | 0.02 | 0.00 | 13,420 | 2024-03-28 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,790,500 | 150,000 | 0.05 | 0.00 | 12,000 | 2024-03-28 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 364,000 | 4,000 | 0.06 | 0.00 | 11,920 | 2024-03-28 | |
| 81 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 219,800 | 2,600 | 0.05 | 0.00 | 11,383 | 2024-03-28 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,000 | 2,000 | 0.01 | 0.00 | 10,960 | 2024-03-28 | |
| 83 | 1760 | Intron Technology Holdings Limited:O | 986,000 | 5,000 | 0.09 | 0.00 | 9,800 | 2024-03-28 | |
| 84 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,440 | 2024-03-28 | |
| 85 | 6969 | Smoore International Holdings Limited:O | 310,000 | 1,000 | 0.01 | 0.00 | 6,660 | 2024-03-28 | |
| 86 | 0659 | CTF Services Limited (BM):O | 203,000 | 1,000 | 0.01 | 0.00 | 6,500 | 2024-03-28 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 331,500 | 1,000 | 0.17 | 0.01 | 6,400 | 2024-03-28 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 152,000 | 500 | 0.03 | 0.00 | 6,400 | 2024-03-28 | |
| 89 | 8232 | Classified Group (Holdings) Limited:O | 92,500 | 20,000 | 0.17 | 0.04 | 6,100 | 2024-03-28 | |
| 90 | 2497 | Fujing Holdings Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2024-03-28 | |
| 91 | 2257 | Sirnaomics Ltd.:O | 10,550 | 600 | 0.01 | 0.00 | 5,058 | 2024-03-28 | |
| 92 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 900 | 100 | 0.03 | 0.00 | 4,772 | 2024-03-28 | |
| 93 | 0434 | Boyaa Interactive International Limited:O | 143,000 | 2,000 | 0.02 | 0.00 | 4,580 | 2024-03-28 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,248,000 | 6,000 | 0.07 | 0.00 | 4,440 | 2024-03-28 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 422,892 | 300 | 0.03 | 0.00 | 3,750 | 2024-03-28 | |
| 96 | 2801 | iShares Core MSCI China Index ETF:Unit | 375,893 | 200 | 0.07 | 0.00 | 3,464 | 2024-03-28 | |
| 97 | 6878 | Differ Group Auto Limited:O | 354,200 | 30,000 | 0.04 | 0.00 | 3,390 | 2024-03-28 | |
| 98 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 3,360 | 2024-03-28 | |
| 99 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.01 | 0.00 | 3,280 | 2024-03-28 | |
| 100 | 6128 | Graphex Group Limited:O | 234,000 | 14,000 | 0.03 | 0.00 | 2,520 | 2024-03-28 | |
| 101 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 72,539 | 5,700 | 0.06 | 0.01 | 2,024 | 2024-03-28 | |
| 102 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | 1,000 | 0.01 | 0.00 | 1,790 | 2024-03-28 | |
| 103 | 2439 | China Treasures New Materials Group Ltd.:O | 10,324,000 | 4,000 | 1.03 | 0.00 | 1,620 | 2024-03-28 | |
| 104 | 1449 | Leader Education Limited (KY):O | 585,000 | 4,000 | 0.09 | 0.00 | 1,400 | 2024-03-28 | |
| 105 | 9990 | Archosaur Games Inc.:O | 95,000 | 1,000 | 0.01 | 0.00 | 1,380 | 2024-03-28 | |
| 106 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 810,800 | 6,000 | 0.65 | 0.00 | 528 | 2024-03-28 | |
| 107 | 8031 | ETS Group Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 378 | 2024-03-28 | |
| 108 | 6918 | Kidztech Holdings Limited:O | 4,380,000 | 2,000 | 0.70 | 0.00 | 276 | 2024-03-28 | |
| 109 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,356,000 | 2,000 | 0.02 | 0.00 | 192 | 2024-03-28 | |
| 110 | 8356 | Tsun Yip Holdings Limited (KY):O | 920,000 | -10,000 | 0.02 | -0.00 | -140 | 2024-03-28 | |
| 111 | 8079 | Wisdomcome Group Holdings Limited:O | 948,988 | -5,000 | 0.18 | -0.00 | -205 | 2024-03-28 | |
| 112 | 2329 | Glory Health Industry Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -580 | 2024-03-28 | |
| 113 | 6666 | Evergrande Property Services Group Limited:O | 3,301,049 | -3,500 | 0.03 | -0.00 | -2,100 | 2024-03-28 | |
| 114 | 2202 | China Vanke Company Limited:H | 461,456 | -400 | 0.02 | -0.00 | -2,168 | 2024-03-28 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 2,293,419 | -1,000 | 0.05 | -0.00 | -3,690 | 2024-03-28 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,266,000 | -1,000 | 0.05 | -0.00 | -3,870 | 2024-03-28 | |
| 117 | 1942 | MOG Digitech Holdings Limited:O | 134,000 | -4,000 | 0.02 | -0.00 | -4,080 | 2024-03-28 | |
| 118 | 1698 | Tencent Music Entertainment Group:A | 300 | -100 | 0.00 | -0.00 | -4,325 | 2024-03-28 | |
| 119 | 8631 | Yufengchang Holdings Limited:O | 611,000 | -10,000 | 1.53 | -0.03 | -4,600 | 2024-03-28 | |
| 120 | 0511 | TELEVISION BROADCASTS LIMITED:O | 460,800 | -1,500 | 0.11 | -0.00 | -4,620 | 2024-03-28 | |
| 121 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,708,598 | -100,000 | 0.01 | -0.00 | -5,000 | 2024-03-28 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 437,000 | -1,000 | 0.01 | -0.00 | -5,790 | 2024-03-28 | |
| 123 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 728,350 | -2,000 | 0.05 | -0.00 | -6,720 | 2024-03-28 | |
| 124 | 0371 | Beijing Enterprises Water Group Limited:O | 5,995,100 | -4,000 | 0.06 | -0.00 | -6,960 | 2024-03-28 | |
| 125 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 850 | -100 | 0.00 | -0.00 | -7,320 | 2024-03-28 | |
| 126 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,470,000 | -2,000 | 0.09 | -0.00 | -7,680 | 2024-03-28 | |
| 127 | 82822 | CSOP FTSE China A50 ETF:Unit | 141,400 | -800 | 0.02 | -0.00 | -8,688 | 2024-03-28 | |
| 128 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 129,000 | -6,000 | 0.02 | -0.00 | -8,820 | 2024-03-28 | |
| 129 | 6683 | Star Plus Legend Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,560 | 2024-03-28 | |
| 130 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 181,776 | -200 | 0.05 | 0.00 | -11,732 | 2024-03-28 | |
| 131 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 801,543 | -2,000 | 0.01 | -0.00 | -12,120 | 2024-03-28 | |
| 132 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 184,000 | -2,000 | 0.05 | -0.00 | -12,200 | 2024-03-28 | |
| 133 | 2487 | Cutia Therapeutics:O | 1,200 | -1,800 | 0.00 | -0.00 | -14,202 | 2024-03-28 | |
| 134 | 9618 | JD.com, Inc.:A | 217,872 | -150 | 0.01 | -0.00 | -16,185 | 2024-03-28 | |
| 135 | 0020 | SenseTime Group Inc.:B | 10,084,000 | -25,000 | 0.04 | -0.00 | -17,750 | 2024-03-28 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 862,000 | -2,000 | 0.01 | -0.00 | -18,140 | 2024-03-28 | |
| 137 | 0550 | Allegro Culture Limited:O | 502,000 | -136,000 | 0.11 | -0.03 | -18,224 | 2024-03-28 | |
| 138 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | -1,000 | 0.01 | -0.00 | -19,020 | 2024-03-28 | |
| 139 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,474,500 | -20,000 | 0.94 | -0.01 | -19,900 | 2024-03-28 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 1,514,000 | -3,000 | 0.04 | -0.00 | -19,950 | 2024-03-28 | |
| 141 | 1842 | Grown Up Group Investment Holdings Limited:O | 116,960,000 | -224,000 | 9.75 | -0.02 | -20,384 | 2024-03-28 | |
| 142 | 2331 | LI NING COMPANY LIMITED:O | 172,291 | -1,000 | 0.01 | -0.00 | -20,800 | 2024-03-28 | |
| 143 | 1810 | Xiaomi Corporation:B | 5,860,600 | -1,400 | 0.03 | -0.00 | -20,916 | 2024-03-28 | |
| 144 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -4,000 | 0.04 | -0.00 | -22,120 | 2024-03-28 | |
| 145 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 124,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2024-03-28 | |
| 146 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,411,000 | -7,000 | 0.02 | -0.00 | -23,100 | 2024-03-28 | |
| 147 | 0880 | SJM Holdings Limited:O | 13,186,582 | -10,000 | 0.19 | -0.00 | -23,900 | 2024-03-28 | |
| 148 | 1234 | China Lilang Limited:O | 189,000 | -5,000 | 0.02 | -0.00 | -24,750 | 2024-03-28 | |
| 149 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,100 | -1,000 | 0.01 | -0.00 | -24,800 | 2024-03-28 | |
| 150 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,890,646 | -30,000 | 0.09 | -0.00 | -24,900 | 2024-03-28 | |
| 151 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -25,240 | 2024-03-28 | |
| 152 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2024-03-28 | |
| 153 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,760,886 | -9,000 | 0.06 | -0.00 | -27,360 | 2024-03-28 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 165,202 | -10,000 | 0.00 | -0.00 | -30,700 | 2024-03-28 | |
| 155 | 1010 | Sky Blue 11 Company Limited:O | 4,926,000 | -56,000 | 1.11 | -0.01 | -30,800 | 2024-03-28 | |
| 156 | 2823 | iShares FTSE China A50 ETF:Unit | 1,765,445 | -2,500 | 0.15 | -0.00 | -30,925 | 2024-03-28 | |
| 157 | 9857 | Linmon Media Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,800 | 2024-03-28 | |
| 158 | 3319 | A-Living Smart City Services Co., Ltd.:H | 493,470 | -10,500 | 0.03 | -0.00 | -32,235 | 2024-03-28 | |
| 159 | 2020 | ANTA Sports Products Limited:O | 58,000 | -400 | 0.00 | -0.00 | -33,280 | 2024-03-28 | |
| 160 | 9961 | TRIP.COM GROUP LIMITED:O | 6,350 | -100 | 0.00 | -0.00 | -34,520 | 2024-03-28 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,099,000 | -4,000 | 0.07 | -0.00 | -36,960 | 2024-03-28 | |
| 162 | 3690 | Meituan:B | 575,681 | -400 | 0.01 | -0.00 | -38,720 | 2024-03-28 | |
| 163 | 2778 | Champion Real Estate Investment Trust:Unit | 322,677 | -26,000 | 0.01 | -0.00 | -41,860 | 2024-03-28 | |
| 164 | 2826 | Global X China Cloud Computing ETF:Unit | 26,850 | -1,000 | 0.44 | -0.02 | -42,960 | 2024-03-28 | |
| 165 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,068,286 | -5,500 | 0.03 | -0.00 | -45,265 | 2024-03-28 | |
| 166 | 1928 | Sands China Ltd.:O | 4,358,705 | -2,800 | 0.05 | -0.00 | -61,740 | 2024-03-28 | |
| 167 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,301,813 | -1,600 | 1.44 | -0.00 | -62,720 | 2024-03-28 | |
| 168 | 3988 | BANK OF CHINA LIMITED:H | 42,199,369 | -20,000 | 0.05 | -0.00 | -64,600 | 2024-03-28 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 280,936 | -1,500 | 0.01 | -0.00 | -68,700 | 2024-03-28 | |
| 170 | 1184 | S.A.S. Dragon Holdings Limited:O | 350,000 | -20,000 | 0.06 | -0.00 | -69,000 | 2024-03-28 | |
| 171 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,256,000 | -40,000 | 0.12 | -0.00 | -70,000 | 2024-03-28 | |
| 172 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,702,000 | -22,000 | 0.04 | -0.00 | -73,700 | 2024-03-28 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,745,237 | -21,000 | 0.03 | -0.00 | -82,740 | 2024-03-28 | |
| 174 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,183,128 | -20,000 | 0.02 | -0.00 | -83,800 | 2024-03-28 | |
| 175 | 1382 | Pacific Textiles Holdings Limited:O | 1,243,000 | -67,000 | 0.09 | -0.00 | -84,420 | 2024-03-28 | |
| 176 | 2015 | Li Auto Inc.:A | 38,500 | -700 | 0.00 | -0.00 | -84,910 | 2024-03-28 | |
| 177 | 2540 | Lesi Group Limited:O | 5,000 | -12,500 | 0.00 | -0.00 | -86,125 | 2024-03-28 | |
| 178 | 2638 | HK Electric Investments Limited:O | 2,083,625 | -18,000 | 0.02 | -0.00 | -88,020 | 2024-03-28 | |
| 179 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,021,000 | -140,000 | 0.01 | -0.00 | -91,000 | 2024-03-28 | |
| 180 | 3888 | Kingsoft Corporation Limited:O | 322,800 | -4,200 | 0.02 | -0.00 | -101,220 | 2024-03-28 | |
| 181 | 0087 | SWIRE PACIFIC LIMITED:B | 312,500 | -10,000 | 0.01 | -0.00 | -102,000 | 2024-03-28 | |
| 182 | 2007 | Country Garden Holdings Company Limited:O | 15,159,155 | -213,000 | 0.05 | -0.00 | -103,305 | 2024-03-28 | |
| 183 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,159,500 | -38,000 | 0.31 | -0.00 | -105,640 | 2024-03-28 | |
| 184 | 3393 | Wasion Holdings Limited:O | 900,000 | -20,000 | 0.09 | -0.00 | -113,200 | 2024-03-28 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 603,470 | -3,739 | 0.01 | -0.00 | -115,722 | 2024-03-28 | |
| 186 | 9888 | Baidu, Inc.:A | 158,250 | -1,350 | 0.01 | -0.00 | -138,645 | 2024-03-28 | |
| 187 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 141,800 | -13,200 | 0.00 | -0.00 | -152,328 | 2024-03-28 | |
| 188 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,422,750 | -10,000 | 0.06 | -0.00 | -156,200 | 2024-03-28 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,343,957 | -36,280 | 0.01 | -0.00 | -171,242 | 2024-03-28 | |
| 190 | 0960 | Longfor Group Holdings Limited:O | 105,044 | -15,500 | 0.00 | -0.00 | -171,430 | 2024-03-28 | |
| 191 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 383,400 | -12,000 | 0.01 | -0.00 | -201,600 | 2024-03-28 | |
| 192 | 2282 | MGM China Holdings Limited:O | 1,711,200 | -16,800 | 0.05 | -0.00 | -219,744 | 2024-03-28 | |
| 193 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -18,000 | 0.00 | -0.00 | -422,100 | 2024-03-28 | |
| 194 | 3738 | Vobile Group Limited:O | 4,358,400 | -290,000 | 0.19 | -0.01 | -466,900 | 2024-03-28 | |
| 195 | 0941 | China Mobile Limited (HK):O | 1,435,507 | -27,500 | 0.01 | -0.00 | -1,839,750 | 2024-03-28 | |
| 196 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,163,014 | -14,100 | 0.01 | -0.00 | -4,283,580 | 2024-03-28 |
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