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

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 1024 Kuaishou Technology:B 380,500 149,600 0.01 0.00 8,370,120 2024-04-30
2 3383 Agile Group Holdings Limited (KY):O 4,647,500 3,300,000 0.09 0.07 1,980,000 2024-04-30
3 3690 Meituan:B 561,871 15,380 0.01 0.00 1,684,110 2024-04-30
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 495,200 191,800 0.15 0.03 1,160,390 2024-04-30
5 9626 Bilibili Inc.:Z ord 80,460 9,980 0.02 0.00 1,025,944 2024-04-30
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 682,500 80,000 0.20 -0.00 439,600 2024-04-30
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,790,301 12,000 0.06 0.00 425,400 2024-04-30
8 9961 TRIP.COM GROUP LIMITED:O 6,700 1,000 0.00 0.00 385,400 2024-04-30
9 1928 Sands China Ltd.:O 4,684,305 19,200 0.06 0.00 358,656 2024-04-30
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,240,516 962,000 0.07 0.01 346,320 2024-04-30
11 6823 HKT Limited (KY):O 997,874 35,000 0.01 0.00 303,100 2024-04-30
12 1378 China Hongqiao Group Limited:O 307,000 24,000 0.00 0.00 261,600 2024-04-30
13 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 90,300 50,000 1.03 0.57 232,500 2024-04-30
14 1200 Midland Holdings Limited (BM):O 398,000 230,000 0.06 0.03 204,700 2024-04-30
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,410,500 5,000 0.02 0.00 179,750 2024-04-30
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,303,844 30,000 0.01 0.00 179,100 2024-04-30
17 6698 STAR CM Holdings Limited:O 101,200 40,000 0.03 0.01 172,400 2024-04-30
18 1128 Wynn Macau, Limited:O 9,947,335 22,400 0.19 0.00 163,744 2024-04-30
19 1428 Bright Smart Securities & Commodities Group Limited:O 246,000 90,000 0.01 0.01 148,500 2024-04-30
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 22,000 0.01 0.00 143,880 2024-04-30
21 9888 Baidu, Inc.:A 161,550 1,250 0.01 0.00 130,875 2024-04-30
22 2899 ZIJIN MINING GROUP CO., LTD.:H 3,236,750 7,000 0.06 0.00 121,100 2024-04-30
23 3650 Keep Inc.:O 20,600 16,100 0.00 0.00 120,750 2024-04-30
24 0267 CITIC Limited (HK):O 807,250 15,000 0.00 0.00 112,050 2024-04-30
25 2382 Sunny Optical Technology (Group) Company Limited:O 282,900 2,700 0.03 0.00 103,680 2024-04-30
26 0596 Inspur Digital Enterprise Technology Limited:O 167,000 26,000 0.01 0.00 101,660 2024-04-30
27 3323 China National Building Material Company Limited:H 2,738,700 30,000 0.06 0.00 91,500 2024-04-30
28 0839 China Education Group Holdings Limited (KY):O 98,000 19,000 0.00 0.00 84,930 2024-04-30
29 1898 China Coal Energy Company Limited:H 212,600 10,000 0.01 0.00 79,000 2024-04-30
30 1313 China Resources Building Materials Technology Holdings Limited:O 2,222,000 50,000 0.03 0.00 66,500 2024-04-30
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,257,760 10,160 0.01 0.00 65,837 2024-04-30
32 1818 Zhaojin Mining Industry Company Limited:H 306,500 5,000 0.01 0.00 64,000 2024-04-30
33 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 344,670 9,000 0.15 0.00 63,630 2024-04-30
34 1766 CRRC Corporation Limited:H 1,997,300 14,000 0.05 0.00 60,760 2024-04-30
35 0868 XINYI GLASS HOLDINGS LIMITED:O 566,793 7,000 0.01 0.00 58,940 2024-04-30
36 1186 China Railway Construction Corporation Limited:H 1,432,000 11,000 0.07 0.00 55,660 2024-04-30
37 9992 POP MART INTERNATIONAL GROUP LIMITED:O 61,600 1,600 0.00 0.00 54,240 2024-04-30
38 0008 PCCW LIMITED:O 2,015,614 13,000 0.03 0.00 50,960 2024-04-30
39 9997 Kangji Medical Holdings Limited:O 298,500 7,000 0.02 0.00 50,750 2024-04-30
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 54,600 1,100 0.01 0.00 50,435 2024-04-30
41 2804 Premia Vietnam ETF:Unit 2,650 850 0.19 0.06 49,878 2024-04-30
42 1183 MECOM Power and Construction Limited:O 42,386,250 290,000 1.06 0.01 47,560 2024-04-30
43 0778 Fortune Real Estate Investment Trust:Unit 1,455,000 11,000 0.07 0.00 42,460 2024-04-30
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,063,618 70,000 0.07 0.00 42,000 2024-04-30
45 0960 Longfor Group Holdings Limited:O 97,544 3,500 0.00 0.00 41,300 2024-04-30
46 1456 Guolian Minsheng Securities Company Limited:H 11,000 11,000 0.00 0.00 40,040 2024-04-30
47 0916 China Longyuan Power Group Corporation Limited:H 341,000 7,000 0.01 0.00 38,570 2024-04-30
48 6881 China Galaxy Securities Co., Ltd.:H 163,000 8,500 0.00 0.00 36,295 2024-04-30
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 364,000 2,000 0.01 0.00 35,760 2024-04-30
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 238,000 4,000 0.00 0.00 34,680 2024-04-30
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,088,100 10,000 0.04 0.00 33,600 2024-04-30
52 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 4,000 0.05 0.00 32,520 2024-04-30
53 6078 Hygeia Healthcare Holdings Co., Limited:O 18,600 1,000 0.00 0.00 32,450 2024-04-30
54 2708 IBO Technology Company Limited:O 560,000 500,000 0.08 0.07 32,000 * 2024-04-30
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 724,375 18,500 0.02 0.00 31,450 2024-04-30
56 1555 MIE Holdings Corporation:O 1,544,000 990,000 0.05 0.03 30,690 2024-04-30
57 9999 NetEase, Inc.:O 24,100 200 0.00 0.00 30,060 2024-04-30
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,113,000 2,200 0.17 0.00 28,512 2024-04-30
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,154,000 6,000 0.04 0.00 28,500 2024-04-30
60 1489 GC Construction Holdings Limited:O 175,000 40,000 0.02 0.00 28,400 2024-04-30
61 2013 Weimob Inc.:O 3,165,800 20,000 0.10 0.00 27,800 2024-04-30
62 0990 Deep Source Holdings Limited:O 304,400 40,000 0.00 0.00 24,000 2024-04-30
63 2015 Li Auto Inc.:A 43,600 200 0.00 0.00 20,800 2024-04-30
64 9688 Zai Lab Limited:O 19,500 1,600 0.00 0.00 20,800 2024-04-30
65 2002 China Sunshine Paper Holdings Company Limited:O 73,500 10,000 0.01 0.00 18,800 2024-04-30
66 6623 Lufax Holding Ltd:O 7,100 1,000 0.00 0.00 18,320 2024-04-30
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,178,000 3,000 0.21 0.00 17,790 2024-04-30
68 6690 Haier Smart Home Co., Ltd.:H 388,341 600 0.01 0.00 17,550 2024-04-30
69 1097 i-CABLE Communications Limited:O 5,188,665 600,000 0.07 0.01 16,800 2024-04-30
70 1519 J&T Global Express Limited:B 4,600 2,800 0.00 0.00 16,800 2024-04-30
71 8241 YING KEE TEA HOUSE GROUP LIMITED:O 815,000 130,000 0.23 0.04 16,770 2024-04-30
72 1797 East Buy Holding Limited:O 39,500 1,000 0.00 0.00 16,720 2024-04-30
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 335,740 2,000 0.01 0.00 16,560 2024-04-30
74 2306 YH Entertainment Group:O 96,000 21,000 0.01 0.00 14,910 2024-04-30
75 8125 China New Holdings Limited:O 1,556,960 80,000 0.69 0.04 14,640 2024-04-30
76 2823 iShares FTSE China A50 ETF:Unit 1,765,621 1,100 0.14 -0.00 14,157 2024-04-30
77 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 198,900 1,400 0.23 0.00 13,664 2024-04-30
78 8365 Hatcher Group Limited:O 43,000 15,000 0.10 0.04 13,650 2024-04-30
79 9911 Newborn Town Inc.:O 722,000 4,000 0.06 0.00 13,640 2024-04-30
80 0285 BYD Electronic (International) Company Limited:O 753,000 500 0.03 0.00 13,300 2024-04-30
81 3860 EPS Creative Health Technology Group Limited (KY):O 1,075,000 15,000 0.21 0.00 12,900 2024-04-30
82 0956 China Suntien Green Energy Corporation Limited:H 3,196,000 4,000 0.17 0.00 12,840 2024-04-30
83 1316 Nexteer Automotive Group Limited:O 301,000 3,000 0.01 0.00 12,480 2024-04-30
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,000 1,000 0.03 0.00 12,320 2024-04-30
85 1830 Perfect Medical Health Management Limited (KY):O 3,691,058 5,000 0.29 0.00 12,200 2024-04-30
86 2400 XD Inc.:O 43,600 800 0.01 0.00 11,856 2024-04-30
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,023,135 50,000 0.04 0.00 11,450 2024-04-30
88 2552 Hua Medicine:O 367,000 7,000 0.03 0.00 11,130 2024-04-30
89 2359 WuXi AppTec Co., Ltd.:H 39,985 300 0.01 0.00 10,635 2024-04-30
90 6885 Henan Jinma Energy Company Limited:H 43,000 10,000 0.01 0.00 9,300 2024-04-30
91 2528 Forward Fashion (International) Holdings Company Limited:O 620,000 40,000 0.16 0.01 8,840 2024-04-30
92 0343 CULTURECOM HOLDINGS LIMITED:O 8,823,300 35,000 0.53 0.00 8,750 2024-04-30
93 2197 Clover Biopharmaceuticals, Ltd.:O 359,500 23,500 0.03 0.00 8,108 2024-04-30
94 1850 HSC Resources Group Limited:O 2,943,000 10,000 2.04 0.01 8,000 2024-04-30
95 9909 Powerlong Commercial Management Holdings Limited:O 55,000 3,000 0.01 0.00 7,980 2024-04-30
96 6963 Sunshine Insurance Group Company Limited:H 3,000 3,000 0.00 0.00 7,710 2024-04-30
97 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,100 100 0.00 0.00 6,980 2024-04-30
98 0258 TOMSON GROUP LIMITED:O 158,000 4,000 0.01 0.00 6,440 2024-04-30
99 0538 Ajisen (China) Holdings Limited:O 315,000 5,000 0.03 0.00 5,300 2024-04-30
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 249,921 1,500 0.03 0.00 5,130 2024-04-30
101 6608 Bairong Inc.:B 77,500 500 0.02 0.00 4,915 2024-04-30
102 8017 TradeGo FinTech Limited:O 4,484,000 20,000 0.75 0.00 4,680 2024-04-30
103 1760 Intron Technology Holdings Limited:O 988,000 2,000 0.09 0.00 3,800 2024-04-30
104 0823 Link Real Estate Investment Trust:Unit 790,797 100 0.03 0.00 3,385 2024-04-30
105 6666 Evergrande Property Services Group Limited:O 3,310,549 4,500 0.03 0.00 2,745 2024-04-30
106 3110 Global X Hang Seng High Dividend Yield ETF:Unit 490,200 100 0.49 0.00 2,068 2024-04-30
107 6108 New Ray Medicine International Holding Limited:O 4,515,200 24,000 0.27 0.00 864 2024-04-30
108 2866 COSCO SHIPPING Development Co., Ltd.:H 5,480,750 1,000 0.15 0.00 820 2024-04-30
109 1257 China Everbright Greentech Limited:O 2,039,838 1,000 0.10 0.00 670 2024-04-30
110 0410 SOHO CHINA LIMITED:O 685,000 -500 0.01 -0.00 -380 2024-04-30
111 0708 China Evergrande New Energy Vehicle Group Limited:O 2,934,000 -3,000 0.03 -0.00 -690 2024-04-30
112 0097 HENDERSON INVESTMENT LIMITED:O 957,000 -7,000 0.03 -0.00 -798 2024-04-30
113 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,100,000 -30,000 0.09 -0.00 -960 2024-04-30
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,500 -100 0.01 -0.00 -1,114 2024-04-30
115 3382 Tianjin Port Development Holdings Limited:O 860,000 -2,000 0.01 -0.00 -1,260 2024-04-30
116 1119 iDreamSky Technology Holdings Limited:O 116,800 -800 0.01 -0.00 -2,344 2024-04-30
117 1025 KNT Holdings Limited:O 3,184,000 -40,000 0.38 -0.00 -2,480 2024-04-30
118 1618 Metallurgical Corporation of China Ltd.:H 387,000 -2,000 0.01 -0.00 -3,060 2024-04-30
119 2105 Laekna, Inc.:O 3,500 -500 0.00 -0.00 -3,090 2024-04-30
120 8373 Indigo Star Holdings Limited:O 740,000 -45,000 0.19 -0.01 -3,825 2024-04-30
121 8096 Tasty Concepts Holding Limited:O 3,952,500 -45,000 2.05 -0.02 -4,185 2024-04-30
122 3330 Lingbao Gold Group Company Ltd.:H 368,000 -2,000 0.05 -0.00 -5,940 2024-04-30
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,535,000 -6,000 0.37 -0.00 -6,540 2024-04-30
124 3300 CHINA GLASS HOLDINGS LIMITED:O 246,000 -8,000 0.01 -0.00 -6,560 2024-04-30
125 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 59,500 -2,000 0.03 -0.00 -6,720 2024-04-30
126 0082 Crazy Sports Group Limited:O 22,004,400 -80,000 0.49 -0.00 -6,960 2024-04-30
127 0871 China Dredging Environment Protection Holdings Limited:O 398,500 -100,000 0.03 -0.01 -7,000 2024-04-30
128 0552 China Communications Services Corporation Limited:H 720,000 -2,000 0.03 -0.00 -7,500 2024-04-30
129 8232 Classified Group (Holdings) Limited:O 27,750 -20,000 0.05 -0.04 -8,000 2024-04-30
130 6616 Global New Material International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -8,180 2024-04-30
131 6186 China Feihe Limited:O 516,000 -2,000 0.01 -0.00 -8,600 2024-04-30
132 0686 Beijing Energy International Holding Co., Ltd.:O 2,084,000 -60,000 0.01 -0.00 -8,640 2024-04-30
133 1733 E-Commodities Holdings Limited:O 4,532,650 -6,000 0.17 0.00 -9,720 2024-04-30
134 0522 ASMPT Limited:O 37,700 -100 0.01 -0.00 -9,840 2024-04-30
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 207,200 -1,400 0.01 -0.00 -10,080 2024-04-30
136 1640 Qian Xun Technology Limited:O 64,000 -16,000 0.02 -0.00 -10,400 2024-04-30
137 6098 Country Garden Services Holdings Company Limited:O 465,417 -2,000 0.01 -0.00 -10,560 2024-04-30
138 0755 DevGreat Group Limited:O 6,230,000 -815,000 0.04 -0.01 -10,595 2024-04-30
139 0880 SJM Holdings Limited:O 12,963,082 -4,000 0.18 -0.00 -11,560 2024-04-30
140 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,454,500 -11,000 0.97 -0.00 -11,660 2024-04-30
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,060 -3,200 0.00 -0.00 -11,968 2024-04-30
142 2233 WEST CHINA CEMENT LIMITED:O 15,450,000 -10,000 0.28 -0.00 -12,000 2024-04-30
143 0220 Uni-President China Holdings Ltd.:O 120,600 -2,000 0.00 -0.00 -12,020 2024-04-30
144 2158 Yidu Tech Inc.:O 235,500 -3,400 0.02 -0.00 -14,314 2024-04-30
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 343,550 -5,000 0.02 -0.00 -14,350 2024-04-30
146 3600 MODERN DENTAL GROUP LIMITED:O 127,000 -3,000 0.01 -0.00 -14,460 2024-04-30
147 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 19,500 -3,000 0.00 -0.00 -14,640 2024-04-30
148 0384 CHINA GAS HOLDINGS LIMITED:O 1,961,800 -2,000 0.04 -0.00 -14,720 2024-04-30
149 3888 Kingsoft Corporation Limited:O 321,000 -600 0.02 -0.00 -15,450 2024-04-30
150 2618 JD Logistics, Inc.:O 411,600 -1,900 0.01 -0.00 -16,245 2024-04-30
151 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 19,153 -2,000 0.02 -0.00 -16,620 2024-04-30
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 -4,000 0.01 -0.00 -16,760 2024-04-30
153 0992 LENOVO GROUP LIMITED:O 876,000 -2,000 0.01 -0.00 -17,860 2024-04-30
154 9868 XPeng Inc.:A 114,200 -600 0.01 -0.00 -18,930 2024-04-30
155 2257 Sirnaomics Ltd.:O 13,400 -3,000 0.02 -0.00 -20,640 2024-04-30
156 1918 Sunac China Holdings Limited:O 1,573,000 -15,000 0.02 -0.00 -20,850 2024-04-30
157 1258 China Nonferrous Mining Corporation Limited:O 7,000 -3,000 0.00 -0.00 -21,450 2024-04-30
158 1038 CK Infrastructure Holdings Limited:O 140,700 -500 0.01 -0.00 -22,150 2024-04-30
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,459,082 -20,000 0.07 -0.00 -22,200 2024-04-30
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,864,500 -3,800 0.24 -0.00 -22,686 2024-04-30
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 271,698 -1,400 0.01 -0.00 -24,192 2024-04-30
162 0119 Poly Property Group Co., Limited:O 335,297 -17,000 0.01 -0.00 -24,480 2024-04-30
163 0780 Tongcheng Travel Holdings Limited (KY):O 100,400 -1,200 0.00 -0.00 -24,900 2024-04-30
164 0148 Kingboard Holdings Limited:O 52,500 -1,500 0.00 -0.00 -25,920 2024-04-30
165 0065 Grand Ocean Advanced Resources Company Limited:O 2,292,536 -248,000 0.11 -0.01 -26,288 2024-04-30
166 3998 Bosideng International Holdings Limited:O 140,000 -6,000 0.00 -0.00 -27,180 2024-04-30
167 0303 VTECH HOLDINGS LIMITED:O 94,100 -600 0.04 -0.00 -27,210 2024-04-30
168 0914 Anhui Conch Cement Company Limited:H 319,500 -1,500 0.02 -0.00 -27,390 2024-04-30
169 1876 Budweiser Brewing Company APAC Limited:O 54,400 -2,500 0.00 -0.00 -27,500 2024-04-30
170 0788 China Tower Corporation Limited:H 18,814,000 -30,000 0.04 -0.00 -27,600 2024-04-30
171 0189 DONGYUE GROUP LIMITED:O 1,211,000 -4,000 0.05 -0.00 -27,720 2024-04-30
172 1575 Regal Partners Holdings Limited:O 0 -200,000 0.00 -0.01 -28,400 2024-04-30
173 3033 CSOP Hang Seng TECH Index ETF:Unit 1,410,800 -8,000 0.02 -0.00 -29,024 2024-04-30
174 2515 Tianjin Construction Development Group Co., Ltd.:H 98,000 -20,000 0.18 -0.04 -30,400 2024-04-30
175 0002 CLP HOLDINGS LIMITED:O 148,236 -500 0.01 -0.00 -30,850 2024-04-30
176 0358 Jiangxi Copper Company Limited:H 851,000 -2,000 0.06 -0.00 -32,200 2024-04-30
177 1972 SWIRE PROPERTIES LIMITED:O 71,400 -2,000 0.00 -0.00 -32,600 2024-04-30
178 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 383,500 -18,000 0.04 -0.00 -32,760 2024-04-30
179 2057 ZTO Express (Cayman) Inc.:A 1,000 -200 0.00 -0.00 -33,360 2024-04-30
180 2269 WuXi Biologics (Cayman) Inc.:O 682,600 -2,500 0.02 -0.00 -34,350 2024-04-30
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,060,000 -10,000 0.02 -0.00 -35,100 2024-04-30
182 0819 Tianneng Power International Limited:O 579,000 -6,000 0.05 -0.00 -36,180 2024-04-30
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 -4,000 0.01 -0.00 -36,840 2024-04-30
184 2282 MGM China Holdings Limited:O 1,721,600 -2,800 0.05 -0.00 -37,184 2024-04-30
185 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 135,700 -20,000 0.08 -0.01 -38,600 2024-04-30
186 0390 CHINA RAILWAY GROUP LIMITED:H 2,260,000 -10,000 0.05 -0.00 -38,800 2024-04-30
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 264,000 -2,000 0.01 -0.00 -39,000 2024-04-30
188 1244 3D Medicines Inc.:O 12,500 -6,000 0.00 -0.00 -39,240 2024-04-30
189 2423 KE Holdings Inc.:A 300 -1,000 0.00 -0.00 -40,850 2024-04-30
190 1800 China Communications Construction Company Limited:H 2,325,419 -10,000 0.05 -0.00 -42,400 2024-04-30
191 2536 Palasino Holdings Limited:O 7,000 -8,000 0.00 -0.00 -42,480 2024-04-30
192 6600 SciClone Pharmaceuticals (Holdings) Limited:O 26,793 -2,500 0.00 -0.00 -44,850 2024-04-30
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 240,500 -9,500 0.02 -0.00 -47,975 2024-04-30
194 1126 DREAM INTERNATIONAL LIMITED (HK):O 562,000 -10,000 0.08 -0.00 -49,000 2024-04-30
195 0998 China CITIC Bank Corporation Limited:H 2,016,200 -11,000 0.01 -0.00 -50,600 2024-04-30
196 2828 Hang Seng China Enterprises Index ETF:Unit 182,976 -800 0.05 0.00 -50,768 2024-04-30
197 3800 GCL Technology Holdings Limited (KY):O 25,377,600 -45,000 0.09 -0.00 -52,650 2024-04-30
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,865,250 -3,500 0.02 -0.00 -54,320 2024-04-30
199 1099 SINOPHARM GROUP CO. LTD.:H 193,718 -2,800 0.01 -0.00 -55,552 2024-04-30
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,166,786 -5,500 0.04 -0.00 -55,880 2024-04-30
201 1109 CHINA RESOURCES LAND LIMITED:O 83,944 -2,000 0.00 -0.00 -56,900 2024-04-30
202 1769 Scholar Education Group:O 129,000 -13,000 0.02 -0.00 -56,940 2024-04-30
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 854,500 -2,500 0.01 -0.00 -60,375 2024-04-30
204 0670 China Eastern Airlines Corporation Limited:H 820,000 -30,000 0.02 -0.00 -60,900 2024-04-30
205 8220 Bingo Group Holdings Limited:O 198,750 -60,000 0.19 -0.06 -63,600 2024-04-30
206 1883 CITIC Telecom International Holdings Limited:O 7,450,382 -24,000 0.20 -0.00 -63,840 2024-04-30
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,501,000 -114,000 0.11 -0.00 -64,980 2024-04-30
208 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 162,000 -100,000 0.05 -0.03 -65,000 2024-04-30
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 582,970 -2,000 0.01 -0.00 -68,700 2024-04-30
210 0291 China Resources Beer (Holdings) Company Limited:O 110,599 -2,000 0.00 -0.00 -72,000 2024-04-30
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,603 -1,000 0.00 -0.00 -72,750 2024-04-30
212 6618 JD Health International Inc.:O 181,450 -2,750 0.01 -0.00 -74,663 2024-04-30
213 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,000 -1,600 0.01 -0.00 -75,280 2024-04-30
214 0005 HSBC HOLDINGS PLC:O 2,207,382 -1,200 0.01 -0.00 -80,400 2024-04-30
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 421,400 -5,000 0.01 -0.00 -82,100 2024-04-30
216 0241 Alibaba Health Information Technology Limited:O 2,208,000 -28,000 0.01 -0.00 -82,880 2024-04-30
217 3032 Hang Seng TECH Index ETF:Unit 898,400 -22,600 0.13 -0.00 -83,213 2024-04-30
218 1308 SITC International Holdings Company Limited:O 114,000 -5,000 0.00 -0.00 -85,200 2024-04-30
219 2357 AviChina Industry & Technology Company Limited:H 502,000 -30,000 0.01 -0.00 -101,400 2024-04-30
220 9866 NIO Inc.:A 92,440 -3,020 0.01 -0.00 -107,965 2024-04-30
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,000 -1,000 0.01 -0.00 -114,300 2024-04-30
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 277,275 -8,000 0.00 -0.00 -116,640 2024-04-30
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 963,172 -12,000 0.01 -0.00 -117,240 2024-04-30
224 0975 Mongolian Mining Corporation:O 47,050 -12,000 0.00 -0.00 -120,480 2024-04-30
225 0883 CNOOC LIMITED:O 3,234,096 -6,000 0.01 -0.00 -121,800 2024-04-30
226 2638 HK Electric Investments Limited:O 2,102,125 -30,500 0.02 -0.00 -143,045 2024-04-30
227 0777 NetDragon Websoft Holdings Limited:O 168,500 -13,500 0.03 -0.00 -148,770 2024-04-30
228 0857 PETROCHINA COMPANY LIMITED:H 5,455,284 -22,000 0.03 -0.00 -162,360 2024-04-30
229 2238 Guangzhou Automobile Group Co., Ltd.:H 1,259,526 -50,000 0.04 -0.00 -162,500 2024-04-30
230 0302 CMGE Technology Group Limited:O 918,000 -126,000 0.03 -0.00 -168,840 2024-04-30
231 0941 China Mobile Limited (HK):O 1,411,007 -2,500 0.01 -0.00 -174,750 2024-04-30
232 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,900 -3,000 0.00 -0.00 -187,650 2024-04-30
233 6969 Smoore International Holdings Limited:O 307,000 -28,000 0.01 -0.00 -192,360 2024-04-30
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,797,061 -20,000 0.04 -0.00 -208,400 2024-04-30
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 557,086 -40,000 0.01 -0.00 -209,200 2024-04-30
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,003,000 -23,000 0.07 -0.00 -219,190 2024-04-30
237 3993 CMOC Group Limited (CN):H 1,419,000 -30,000 0.04 -0.00 -222,600 2024-04-30
238 2313 Shenzhou International Group Holdings Limited:O 19,200 -3,000 0.00 -0.00 -234,600 2024-04-30
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,001,957 -50,000 0.01 -0.00 -255,000 2024-04-30
240 1357 Meitu, Inc.:O 682,000 -86,500 0.02 -0.00 -281,990 2024-04-30
241 2669 China Overseas Property Holdings Limited:O 145,738 -60,000 0.00 -0.00 -287,400 2024-04-30
242 1299 AIA Group Limited:O 461,608 -5,200 0.00 -0.00 -300,560 2024-04-30
243 3908 China International Capital Corporation Limited:H 82,400 -46,400 0.00 -0.00 -441,728 2024-04-30
244 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 47,600 -17,900 0.00 -0.00 -485,985 2024-04-30
245 3988 BANK OF CHINA LIMITED:H 38,874,956 -163,000 0.05 -0.00 -575,390 2024-04-30
246 9618 JD.com, Inc.:A 207,513 -5,259 0.01 -0.00 -603,733 2024-04-30
247 1211 BYD COMPANY LIMITED:H 590,500 -3,000 0.05 -0.00 -646,800 2024-04-30
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,483 -2,700 0.02 -0.00 -679,320 2024-04-30
249 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,439,100 -233,300 0.33 0.01 -740,028 2024-04-30
250 0700 TENCENT HOLDINGS LIMITED:O 1,093,414 -2,200 0.01 0.00 -763,840 2024-04-30
251 9988 Alibaba Group Holding Limited (KY):O 2,755,421 -12,400 0.01 -0.00 -921,940 2024-04-30
252 1398 Industrial and Commercial Bank of China Limited:H 23,094,237 -224,000 0.03 -0.00 -947,520 2024-04-30
253 2800 Tracker Fund of Hong Kong:Unit 6,886,697 -55,000 0.09 0.00 -981,200 2024-04-30
254 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,829,260 -370,200 0.24 -0.01 -1,268,305 2024-04-30
255 1810 Xiaomi Corporation:B 5,407,600 -87,800 0.03 -0.00 -1,520,696 2024-04-30
256 0020 SenseTime Group Inc.:B 10,826,000 -3,204,000 0.04 -0.01 -3,908,880 2024-04-30

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