Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 5,403,905 | 30,400 | 0.07 | 0.00 | 516,192 | 2024-07-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 573,000 | 2,000 | 0.05 | 0.00 | 469,200 | 2024-07-04 | |
| 3 | 1448 | Fu Shou Yuan International Group Limited:O | 785,000 | 90,000 | 0.03 | 0.00 | 450,900 | 2024-07-04 | |
| 4 | 1128 | Wynn Macau, Limited:O | 11,125,848 | 63,600 | 0.21 | 0.00 | 408,948 | 2024-07-04 | |
| 5 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 19,260 | 8,910 | 0.13 | 0.06 | 403,979 | 2024-07-04 | |
| 6 | 9983 | Central China New Life Limited:O | 2,926,464 | 300,000 | 0.23 | 0.02 | 390,000 | 2024-07-04 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,329,511 | 51,000 | 0.01 | 0.00 | 306,510 | 2024-07-04 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 399,748 | 18,000 | 0.01 | 0.00 | 217,440 | 2024-07-04 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,889,250 | 17,000 | 0.08 | 0.00 | 202,300 | 2024-07-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,258 | 800 | 0.02 | 0.00 | 199,520 | 2024-07-04 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 854,000 | 16,000 | 0.01 | 0.00 | 180,480 | 2024-07-04 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 7,000 | 0.00 | 0.00 | 164,500 | 2024-07-04 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 168,000 | 7,000 | 0.01 | 0.00 | 147,350 | 2024-07-04 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,783,366 | 4,000 | 0.06 | 0.00 | 145,800 | 2024-07-04 | |
| 15 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 140,000 | 67,000 | 0.11 | 0.05 | 144,720 | 2024-07-04 | |
| 16 | 2282 | MGM China Holdings Limited:O | 1,749,600 | 10,000 | 0.05 | 0.00 | 129,000 | 2024-07-04 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 981,897 | 4,000 | 0.04 | 0.00 | 122,600 | 2024-07-04 | |
| 18 | 0267 | CITIC Limited (HK):O | 1,109,125 | 11,000 | 0.00 | 0.00 | 80,300 | 2024-07-04 | |
| 19 | 1910 | Samsonite Group S.A.:O | 87,900 | 3,000 | 0.01 | 0.00 | 69,450 | 2024-07-04 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 959,000 | 20,000 | 0.02 | 0.00 | 65,800 | 2024-07-04 | |
| 21 | 9888 | Baidu, Inc.:A | 182,150 | 750 | 0.01 | 0.00 | 65,475 | 2024-07-04 | |
| 22 | 8619 | NIU Holdings Limited:O | 18,710,000 | 230,000 | 1.35 | 0.02 | 62,100 | 2024-07-04 | |
| 23 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 114,000 | 5,000 | 0.04 | 0.00 | 59,000 | 2024-07-04 | |
| 24 | 8637 | Metasurface Technologies Holdings Limited:O | 45,000 | 45,000 | 0.03 | 0.03 | 58,950 | 2024-07-04 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 331,669 | 5,000 | 0.01 | 0.00 | 57,900 | 2024-07-04 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 2,138,236 | 800 | 0.01 | 0.00 | 55,080 | 2024-07-04 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,134,500 | 135,000 | 0.04 | 0.00 | 54,675 | 2024-07-04 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 266,298 | 2,600 | 0.01 | 0.00 | 51,896 | 2024-07-04 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 609,793 | 6,000 | 0.01 | 0.00 | 51,060 | 2024-07-04 | |
| 30 | 0425 | Minth Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 48,160 | 2024-07-04 | |
| 31 | 1810 | Xiaomi Corporation:B | 5,278,600 | 2,800 | 0.03 | 0.00 | 47,152 | 2024-07-04 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 176,791 | 3,000 | 0.01 | 0.00 | 47,100 | 2024-07-04 | |
| 33 | 9618 | JD.com, Inc.:A | 202,816 | 446 | 0.01 | 0.00 | 46,116 | 2024-07-04 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | 500 | 0.00 | 0.00 | 45,425 | 2024-07-04 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,114,400 | 5,000 | 0.17 | 0.00 | 44,800 | 2024-07-04 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 66,600 | 600 | 0.00 | 0.00 | 43,380 | 2024-07-04 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 325,600 | 2,000 | 0.02 | 0.00 | 42,900 | 2024-07-04 | |
| 38 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.10 | 0.10 | 41,720 | 2024-07-04 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 86,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2024-07-04 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 83,044 | 3,500 | 0.00 | 0.00 | 39,760 | 2024-07-04 | |
| 41 | 2559 | Dida Inc.:O | 14,000 | 12,000 | 0.00 | 0.00 | 39,120 | 2024-07-04 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 289,000 | 5,000 | 0.01 | 0.00 | 38,750 | 2024-07-04 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,817,485 | 88,000 | 0.50 | 0.02 | 38,280 | 2024-07-04 | |
| 44 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 546,000 | 8,000 | 0.08 | 0.00 | 35,280 | 2024-07-04 | |
| 45 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 542,714 | 50,000 | 0.01 | 0.00 | 35,000 | 2024-07-04 | |
| 46 | 3686 | Clifford Modern Living Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 33,600 | 2024-07-04 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,798,700 | 10,100 | 0.26 | 0.00 | 33,492 | 2024-07-04 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 579,000 | 30,000 | 0.05 | 0.00 | 33,300 | 2024-07-04 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,228,016 | 100,000 | 0.03 | 0.00 | 32,500 | 2024-07-04 | |
| 50 | 2015 | Li Auto Inc.:A | 59,300 | 400 | 0.00 | 0.00 | 32,320 | 2024-07-04 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,082,000 | 4,000 | 0.14 | 0.00 | 31,160 | 2024-07-04 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 1,735,000 | 25,000 | 0.02 | 0.00 | 29,250 | 2024-07-04 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 858,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2024-07-04 | |
| 54 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 26,544 | 2024-07-04 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,803,250 | 1,500 | 0.02 | 0.00 | 26,220 | 2024-07-04 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,020,000 | 3,000 | 0.07 | 0.00 | 26,100 | 2024-07-04 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 350,000 | 8,000 | 0.05 | 0.00 | 25,600 | 2024-07-04 | |
| 58 | 3393 | Wasion Holdings Limited:O | 888,000 | 4,000 | 0.09 | 0.00 | 25,560 | 2024-07-04 | |
| 59 | 6988 | Joy Spreader Group Inc.:O | 1,914,000 | 240,000 | 0.08 | 0.01 | 24,240 | 2024-07-04 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,110,080 | 4,000 | 0.02 | 0.00 | 23,400 | 2024-07-04 | |
| 61 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 33,400 | 1,600 | 0.48 | 0.02 | 23,312 | 2024-07-04 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 571,400 | 10,000 | 0.01 | 0.00 | 23,200 | 2024-07-04 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 24,978,600 | 20,000 | 0.09 | 0.00 | 22,200 | 2024-07-04 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 142,700 | 500 | 0.01 | 0.00 | 22,000 | 2024-07-04 | |
| 65 | 0753 | Air China Limited:H | 770,000 | 6,000 | 0.02 | 0.00 | 21,840 | 2024-07-04 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 80,000 | 2,000 | 0.02 | 0.00 | 21,640 | 2024-07-04 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 7,811,382 | 8,000 | 0.21 | 0.00 | 21,600 | 2024-07-04 | |
| 68 | 0302 | CMGE Technology Group Limited:O | 1,090,000 | 22,000 | 0.04 | 0.00 | 20,460 | 2024-07-04 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2024-07-04 | |
| 70 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,086,210 | 20,000 | 0.09 | 0.00 | 20,200 | 2024-07-04 | |
| 71 | 0917 | Qunabox Group Limited:O | 1,600 | 400 | 0.00 | 0.00 | 20,200 | 2024-07-04 | |
| 72 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 550,000 | 2,000 | 0.11 | 0.00 | 19,800 | 2024-07-04 | |
| 73 | 1244 | 3D Medicines Inc.:O | 15,000 | 4,000 | 0.01 | 0.00 | 19,160 | 2024-07-04 | |
| 74 | 6198 | Qingdao Port International Co., Ltd.:H | 134,000 | 3,000 | 0.01 | 0.00 | 18,810 | 2024-07-04 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,488,000 | 5,000 | 0.01 | 0.00 | 17,550 | 2024-07-04 | |
| 76 | 0558 | L.K. Technology Holdings Limited:O | 1,152,000 | 5,000 | 0.08 | 0.00 | 17,250 | 2024-07-04 | |
| 77 | 2618 | JD Logistics, Inc.:O | 369,900 | 2,000 | 0.01 | 0.00 | 17,240 | 2024-07-04 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 602,970 | 500 | 0.01 | 0.00 | 17,075 | 2024-07-04 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.03 | 0.00 | 16,120 | 2024-07-04 | |
| 80 | 0880 | SJM Holdings Limited:O | 13,155,082 | 6,000 | 0.19 | 0.00 | 15,780 | 2024-07-04 | |
| 81 | 1908 | C&D International Investment Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2024-07-04 | |
| 82 | 1277 | Kinetic Development Group Limited:O | 716,000 | 14,000 | 0.01 | 0.00 | 15,540 | 2024-07-04 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 15,466,000 | 14,000 | 0.28 | 0.00 | 15,540 | 2024-07-04 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 622,350 | 4,000 | 0.04 | 0.00 | 15,520 | 2024-07-04 | |
| 85 | 9922 | Jiumaojiu International Holdings Limited:O | 494,000 | 4,000 | 0.03 | 0.00 | 15,320 | 2024-07-04 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 528,400 | 1,000 | 0.01 | 0.00 | 14,640 | 2024-07-04 | |
| 87 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 292,500 | 7,500 | 0.04 | 0.00 | 14,325 | 2024-07-04 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 67,000 | 400 | 0.00 | 0.00 | 14,180 | 2024-07-04 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 258,775 | 1,000 | 0.00 | 0.00 | 13,720 | 2024-07-04 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 297,000 | 4,000 | 0.01 | 0.00 | 13,080 | 2024-07-04 | |
| 91 | 1164 | CGN Mining Company Limited:O | 3,751,000 | 5,000 | 0.05 | 0.00 | 12,550 | 2024-07-04 | |
| 92 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,039,200 | 3,400 | 0.15 | 0.00 | 12,138 | 2024-07-04 | |
| 93 | 0810 | China Castson 81 Finance Company Limited (BM):O | 608,780 | 30,000 | 0.43 | 0.02 | 11,250 | 2024-07-04 | |
| 94 | 1850 | HSC Resources Group Limited:O | 3,523,000 | 60,000 | 2.04 | 0.03 | 10,800 | 2024-07-04 | |
| 95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 531,600 | 2,800 | 0.01 | 0.00 | 10,584 | 2024-07-04 | |
| 96 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 150 | 150 | 0.01 | 0.01 | 10,200 | 2024-07-04 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 438,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2024-07-04 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 276,960 | 600 | 0.07 | 0.00 | 9,552 | 2024-07-04 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,614,000 | 8,000 | 0.09 | 0.00 | 9,280 | 2024-07-04 | |
| 100 | 0419 | Hony Media Group:O | 8,451,250 | 120,000 | 0.06 | 0.00 | 9,120 | 2024-07-04 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 201,600 | 1,000 | 0.00 | 0.00 | 8,980 | 2024-07-04 | |
| 102 | 1568 | SUNDART HOLDINGS LIMITED:O | 200,000 | 24,000 | 0.01 | 0.00 | 8,880 | 2024-07-04 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2024-07-04 | |
| 104 | 1740 | Values Cultural Investment Limited:O | 645,000 | 85,000 | 0.06 | 0.01 | 8,415 | 2024-07-04 | |
| 105 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 77,600 | 2,000 | 0.05 | 0.00 | 8,300 | 2024-07-04 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 188,800 | 1,000 | 0.00 | 0.00 | 8,110 | 2024-07-04 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,334,720 | 1,000 | 0.02 | 0.00 | 8,040 | 2024-07-04 | |
| 108 | 0869 | Playmates Toys Limited:O | 1,077,500 | 12,000 | 0.09 | 0.00 | 7,800 | 2024-07-04 | |
| 109 | 3046 | ChinaAMC Ether ETF:Unit | 3,700 | 1,000 | 0.03 | 0.01 | 7,770 | 2024-07-04 | |
| 110 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 127,500 | 80,000 | 0.01 | 0.01 | 7,200 | 2024-07-04 | |
| 111 | 1797 | East Buy Holding Limited:O | 31,000 | 500 | 0.00 | 0.00 | 6,540 | 2024-07-04 | |
| 112 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,400 | 1,500 | 0.00 | 0.00 | 5,745 | 2024-07-04 | |
| 113 | 3360 | Far East Horizon Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 5,100 | 2024-07-04 | |
| 114 | 3836 | China Harmony Auto Holding Limited:O | 330,500 | 10,000 | 0.02 | 0.00 | 4,800 | 2024-07-04 | |
| 115 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 400 | 50 | 0.00 | 0.00 | 3,780 | 2024-07-04 | |
| 116 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 416,000 | 4,000 | 0.02 | 0.00 | 3,280 | 2024-07-04 | |
| 117 | 2012 | SUNSHINE OILSANDS LTD.:O | 55,830 | 5,000 | 0.02 | 0.00 | 3,100 | 2024-07-04 | |
| 118 | 1630 | Kin Shing Holdings Limited:O | 300,000 | 138,000 | 0.02 | 0.01 | 3,036 | 2024-07-04 | |
| 119 | 0174 | Gemini Investments (Holdings) Limited:O | 180,000 | 10,000 | 0.03 | 0.00 | 2,440 | 2024-07-04 | |
| 120 | 1881 | Regal Real Estate Investment Trust:Unit | 611,140 | 3,000 | 0.02 | 0.00 | 1,500 | 2024-07-04 | |
| 121 | 6128 | Graphex Group Limited:O | 462,000 | 10,000 | 0.05 | 0.00 | 1,240 | 2024-07-04 | |
| 122 | 1025 | KNT Holdings Limited:O | 3,040,000 | 16,000 | 0.36 | 0.00 | 992 | 2024-07-04 | |
| 123 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 900,000 | 2,000 | 0.04 | 0.00 | 830 | 2024-07-04 | |
| 124 | 8018 | Finsoft Financial Investment Holdings Limited:O | 64,200 | 10,000 | 0.01 | 0.00 | 730 | 2024-07-04 | |
| 125 | 8316 | China Hongbao Holdings Limited:O | 2,564,000 | 2,000 | 0.30 | 0.00 | 352 | 2024-07-04 | |
| 126 | 0757 | Solargiga Energy Holdings Limited:O | 3,419,609 | 2,000 | 0.10 | 0.00 | 242 | 2024-07-04 | |
| 127 | 1011 | China NT Pharma Group Company Limited:O | 101,650 | 0 | 0.04 | -0.35 | 0 | 2024-07-04 | |
| 128 | 0509 | Century Sunshine Group Holdings Limited:O | 137,492 | -2 | 0.12 | -4.68 | -0 | 2024-07-04 | |
| 129 | 1842 | Grown Up Group Investment Holdings Limited:O | 113,756,000 | -8,000 | 9.48 | -0.00 | -528 | 2024-07-04 | |
| 130 | 8007 | Global Strategic Group Limited:O | 12,479,224 | -10,000 | 2.74 | -0.00 | -530 | 2024-07-04 | |
| 131 | 1788 | Guotai Junan International Holdings Limited:O | 239,300 | -1,000 | 0.00 | -0.00 | -610 | 2024-07-04 | |
| 132 | 0947 | MOBI Development Co., Ltd.:O | 924,500 | -4,000 | 0.11 | -0.00 | -632 | 2024-07-04 | |
| 133 | 2440 | MemeStrategy, Inc.:O | 62,000 | -1,000 | 0.03 | -0.00 | -1,110 | 2024-07-04 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 706,400 | -1,200 | 0.02 | -0.00 | -1,116 | 2024-07-04 | |
| 135 | 8096 | Tasty Concepts Holding Limited:O | 3,755,500 | -12,000 | 1.95 | -0.01 | -1,224 | 2024-07-04 | |
| 136 | 1951 | Jinxin Fertility Group Limited:O | 135,000 | -500 | 0.00 | -0.00 | -1,405 | 2024-07-04 | |
| 137 | 0472 | New Silkroad Culturaltainment Limited:O | 2,532,000 | -10,000 | 0.08 | -0.00 | -1,600 | 2024-07-04 | |
| 138 | 0788 | China Tower Corporation Limited:H | 18,224,000 | -2,000 | 0.04 | -0.00 | -2,080 | 2024-07-04 | |
| 139 | 0468 | Greatview Aseptic Packaging Company Limited:O | 282,000 | -1,000 | 0.02 | -0.00 | -2,380 | 2024-07-04 | |
| 140 | 2638 | HK Electric Investments Limited:O | 1,950,125 | -500 | 0.02 | -0.00 | -2,530 | 2024-07-04 | |
| 141 | 2439 | China Treasures New Materials Group Ltd.:O | 10,204,000 | -10,000 | 1.02 | -0.00 | -3,100 | 2024-07-04 | |
| 142 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 31,250 | -20 | 0.27 | 0.00 | -4,036 | 2024-07-04 | |
| 143 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 912 | -2,000 | 0.00 | -0.00 | -4,180 | 2024-07-04 | |
| 144 | 1024 | Kuaishou Technology:B | 275,600 | -100 | 0.01 | -0.00 | -4,480 | 2024-07-04 | |
| 145 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,700 | -100 | 0.03 | -0.00 | -4,580 | 2024-07-04 | |
| 146 | 8631 | Yufengchang Holdings Limited:O | 592,000 | -9,000 | 1.48 | -0.02 | -4,770 | 2024-07-04 | |
| 147 | 0853 | MicroPort Scientific Corporation:O | 125,802 | -1,000 | 0.01 | -0.00 | -5,450 | 2024-07-04 | |
| 148 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -5,530 | 2024-07-04 | |
| 149 | 1119 | iDreamSky Technology Holdings Limited:O | 113,600 | -2,000 | 0.01 | -0.00 | -5,580 | 2024-07-04 | |
| 150 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,712,400 | -2,200 | 0.02 | 0.00 | -7,894 | 2024-07-04 | |
| 151 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 670,000 | -10,000 | 0.07 | -0.00 | -8,000 | 2024-07-04 | |
| 152 | 6881 | China Galaxy Securities Co., Ltd.:H | 198,500 | -2,000 | 0.01 | -0.00 | -8,400 | 2024-07-04 | |
| 153 | 2800 | Tracker Fund of Hong Kong:Unit | 6,805,398 | -500 | 0.09 | -0.00 | -9,255 | 2024-07-04 | |
| 154 | 0327 | PAX Global Technology Limited:O | 262,000 | -2,000 | 0.02 | -0.00 | -9,900 | 2024-07-04 | |
| 155 | 2497 | Fujing Holdings Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2024-07-04 | |
| 156 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,704,061 | -1,000 | 0.04 | -0.00 | -10,840 | 2024-07-04 | |
| 157 | 2801 | iShares Core MSCI China Index ETF:Unit | 385,493 | -600 | 0.05 | -0.00 | -11,322 | 2024-07-04 | |
| 158 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,473,869 | -1,000,000 | 0.03 | -0.01 | -14,000 | 2024-07-04 | |
| 159 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 49,600 | -1,400 | 0.02 | -0.00 | -14,140 | 2024-07-04 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 2,126,791 | -3,000 | 0.01 | -0.00 | -14,520 | 2024-07-04 | |
| 161 | 1204 | BoardWare Intelligence Technology Limited:O | 52,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2024-07-04 | |
| 162 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,504,000 | -28,000 | 0.07 | -0.00 | -15,120 | 2024-07-04 | |
| 163 | 1336 | New China Life Insurance Company Ltd.:H | 72,800 | -1,000 | 0.01 | -0.00 | -15,740 | 2024-07-04 | |
| 164 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,128,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2024-07-04 | |
| 165 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -15,950 | 2024-07-04 | |
| 166 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 21,231,741 | -1,008,000 | 0.12 | -0.01 | -16,128 | 2024-07-04 | |
| 167 | 1942 | MOG Digitech Holdings Limited:O | 368,000 | -16,000 | 0.05 | -0.00 | -16,320 | 2024-07-04 | |
| 168 | 6683 | Star Plus Legend Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -16,470 | 2024-07-04 | |
| 169 | 1263 | PC Partner Group Limited:O | 630,000 | -4,000 | 0.16 | -0.00 | -17,720 | 2024-07-04 | |
| 170 | 0285 | BYD Electronic (International) Company Limited:O | 758,500 | -500 | 0.03 | -0.00 | -18,675 | 2024-07-04 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 681,583 | -500 | 0.02 | -0.00 | -18,950 | 2024-07-04 | |
| 172 | 0241 | Alibaba Health Information Technology Limited:O | 2,082,000 | -6,000 | 0.01 | -0.00 | -19,320 | 2024-07-04 | |
| 173 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 977,172 | -2,000 | 0.01 | -0.00 | -19,660 | 2024-07-04 | |
| 174 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -21,500 | 2024-07-04 | |
| 175 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,324,000 | -5,000 | 0.01 | -0.00 | -21,750 | 2024-07-04 | |
| 176 | 0526 | Lisi Group (Holdings) Limited (BM):O | 736,000 | -300,000 | 0.01 | -0.00 | -22,200 | 2024-07-04 | |
| 177 | 0895 | Dongjiang Environmental Company Limited:H | 2,248,500 | -15,000 | 1.12 | -0.01 | -24,000 | 2024-07-04 | |
| 178 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 95,000 | -1,000 | 0.02 | -0.00 | -24,200 | 2024-07-04 | |
| 179 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | -15,000 | 0.01 | -0.00 | -24,750 | 2024-07-04 | |
| 180 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -24,975 | 2024-07-04 | |
| 181 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 326,600 | -2,400 | 0.03 | -0.00 | -26,400 | 2024-07-04 | |
| 182 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2024-07-04 | |
| 183 | 2823 | iShares FTSE China A50 ETF:Unit | 1,746,566 | -2,300 | 0.14 | -0.00 | -28,658 | 2024-07-04 | |
| 184 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 668,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2024-07-04 | |
| 185 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,757,750 | -26,000 | 0.18 | -0.00 | -29,900 | 2024-07-04 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,866,165 | -6,000 | 0.03 | -0.00 | -32,400 | 2024-07-04 | |
| 187 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 36,000 | -3,200 | 0.01 | -0.00 | -33,152 | 2024-07-04 | |
| 188 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,270,613 | -800 | 1.25 | -0.00 | -33,808 | 2024-07-04 | |
| 189 | 6098 | Country Garden Services Holdings Company Limited:O | 586,417 | -7,000 | 0.02 | -0.00 | -34,650 | 2024-07-04 | |
| 190 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,085,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2024-07-04 | |
| 191 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,806,000 | -63,000 | 0.28 | -0.01 | -37,170 | 2024-07-04 | |
| 192 | 2338 | WEICHAI POWER CO., LTD.:H | 193,800 | -3,000 | 0.01 | -0.00 | -38,640 | 2024-07-04 | |
| 193 | 1397 | Baguio Green Group Limited:O | 504,000 | -60,000 | 0.12 | -0.01 | -39,000 | 2024-07-04 | |
| 194 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,119,100 | -10,000 | 0.04 | -0.00 | -39,900 | 2024-07-04 | |
| 195 | 0799 | IGG Inc:O | 843,000 | -14,000 | 0.07 | -0.00 | -40,320 | 2024-07-04 | |
| 196 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 5,570,000 | -20,000 | 0.71 | -0.00 | -41,000 | 2024-07-04 | |
| 197 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 8,980,000 | -1,060,000 | 0.38 | -0.04 | -43,460 | 2024-07-04 | |
| 198 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,670,886 | -11,000 | 0.06 | -0.00 | -44,000 | 2024-07-04 | |
| 199 | 0863 | OSL Group Limited (KY):O | 18,222 | -8,000 | 0.00 | -0.00 | -46,640 | 2024-07-04 | |
| 200 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 131,000 | -13,000 | 0.00 | -0.00 | -47,580 | 2024-07-04 | |
| 201 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 838,238 | -8,000 | 0.00 | -0.00 | -59,360 | 2024-07-04 | |
| 202 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,208,000 | -15,000 | 0.03 | -0.00 | -66,900 | 2024-07-04 | |
| 203 | 9988 | Alibaba Group Holding Limited (KY):O | 2,360,821 | -1,000 | 0.01 | -0.00 | -73,150 | 2024-07-04 | |
| 204 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 68,000 | -7,000 | 0.01 | -0.00 | -90,300 | 2024-07-04 | |
| 205 | 0813 | Shimao Group Holdings Limited:O | 554,000 | -121,000 | 0.01 | -0.00 | -90,750 | 2024-07-04 | |
| 206 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,089,128 | -20,000 | 0.02 | -0.00 | -94,800 | 2024-07-04 | |
| 207 | 3690 | Meituan:B | 516,091 | -810 | 0.01 | -0.00 | -96,957 | 2024-07-04 | |
| 208 | 1766 | CRRC Corporation Limited:H | 1,707,300 | -20,000 | 0.04 | -0.00 | -103,000 | 2024-07-04 | |
| 209 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 319,400 | -17,400 | 0.16 | 0.01 | -104,835 | 2024-07-04 | |
| 210 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 977,900 | -25,500 | 0.32 | -0.01 | -130,560 | 2024-07-04 | |
| 211 | 0013 | HUTCHMED (China) Limited:O | 26,500 | -6,000 | 0.00 | -0.00 | -163,500 | 2024-07-04 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,036,114 | -500 | 0.01 | -0.00 | -191,200 | 2024-07-04 | |
| 213 | 0941 | China Mobile Limited (HK):O | 1,550,782 | -3,000 | 0.01 | -0.00 | -233,400 | 2024-07-04 | |
| 214 | 2269 | WuXi Biologics (Cayman) Inc.:O | 946,600 | -24,500 | 0.02 | -0.00 | -273,910 | 2024-07-04 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,345,000 | -9,500 | 0.02 | -0.00 | -348,175 | 2024-07-04 | |
| 216 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 512,900 | -20,000 | 0.45 | -0.02 | -454,400 | 2024-07-04 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,183,534 | -68,000 | 0.02 | -0.00 | -580,720 | 2024-07-04 | |
| 218 | 0020 | SenseTime Group Inc.:B | 12,105,000 | -505,000 | 0.04 | -0.00 | -813,050 | 2024-07-04 | |
| 219 | 0883 | CNOOC LIMITED:O | 2,903,596 | -37,000 | 0.01 | -0.00 | -865,800 | 2024-07-04 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 29,910,010 | -243,000 | 0.04 | -0.00 | -942,840 | 2024-07-04 | |
| 221 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,139,605 | -332,000 | 0.02 | -0.00 | -1,603,560 | 2024-07-04 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,994,957 | -358,000 | 0.01 | -0.00 | -1,983,320 | 2024-07-04 |
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