Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2024-09-04 to 2024-09-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,654,605 | 191,000 | 0.02 | 0.00 | 804,110 | 2024-09-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,048,957 | 143,000 | 0.01 | 0.00 | 766,480 | 2024-09-05 | |
| 3 | 2459 | Sanergy Group Limited:O | 510,000 | 510,000 | 0.05 | 0.05 | 397,800 | 2024-09-05 | |
| 4 | 1928 | Sands China Ltd.:O | 6,098,705 | 27,600 | 0.08 | 0.00 | 380,328 | 2024-09-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 29,854,150 | 108,000 | 0.04 | 0.00 | 366,120 | 2024-09-05 | |
| 6 | 6959 | Changjiu Holdings Limited:O | 27,900 | 23,800 | 0.01 | 0.01 | 210,630 | 2024-09-05 | |
| 7 | 1024 | Kuaishou Technology:B | 326,200 | 4,000 | 0.01 | 0.00 | 160,400 | 2024-09-05 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,762,600 | 51,000 | 0.26 | 0.00 | 157,590 | 2024-09-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,170,000 | 45,000 | 0.02 | 0.00 | 156,600 | 2024-09-05 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,836,000 | 550,000 | 0.04 | 0.01 | 135,300 | * | 2024-09-05 |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,490,500 | 3,500 | 0.02 | 0.00 | 124,600 | 2024-09-05 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 100,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2024-09-05 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 156,000 | 7,200 | 0.01 | 0.00 | 111,600 | 2024-09-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,831 | 15,000 | 0.01 | 0.00 | 101,250 | 2024-09-05 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,022,900 | 23,400 | 0.25 | 0.00 | 89,856 | 2024-09-05 | |
| 16 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,930,000 | 70,000 | 0.07 | 0.00 | 83,300 | 2024-09-05 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 978,883 | 1,800 | 0.04 | 0.00 | 66,960 | 2024-09-05 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 40,504 | 2,800 | 0.01 | 0.00 | 66,080 | 2024-09-05 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,327,421 | 800 | 0.01 | 0.00 | 63,840 | 2024-09-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 1,418,468 | 11,000 | 0.00 | 0.00 | 58,850 | 2024-09-05 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 98,911 | 5,000 | 0.01 | 0.00 | 54,700 | 2024-09-05 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 56,300 | 3,000 | 0.01 | 0.00 | 50,160 | 2024-09-05 | |
| 23 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 152,000 | 70,000 | 0.02 | 0.01 | 49,000 | 2024-09-05 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,450,720 | 10,000 | 0.01 | 0.00 | 47,700 | 2024-09-05 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 508,000 | 70,000 | 0.02 | 0.00 | 44,800 | 2024-09-05 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 196,000 | 22,000 | 0.00 | 0.00 | 43,560 | 2024-09-05 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,330,511 | 7,000 | 0.01 | 0.00 | 43,400 | 2024-09-05 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 108,000 | 2,000 | 0.02 | 0.00 | 42,500 | 2024-09-05 | |
| 29 | 2638 | HK Electric Investments Limited:O | 1,672,125 | 7,000 | 0.02 | 0.00 | 36,750 | 2024-09-05 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 7,625,904 | 2,000 | 0.10 | 0.00 | 36,180 | 2024-09-05 | |
| 31 | 0941 | China Mobile Limited (HK):O | 1,548,782 | 500 | 0.01 | 0.00 | 36,000 | 2024-09-05 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 308,000 | 3,000 | 0.01 | 0.00 | 35,820 | 2024-09-05 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 90,000 | 8,000 | 0.04 | 0.00 | 32,000 | 2024-09-05 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 860,000 | 20,000 | 0.06 | 0.00 | 29,600 | 2024-09-05 | |
| 35 | 2410 | TYK Medicines, Inc:H | 3,500 | 1,000 | 0.00 | 0.00 | 28,400 | 2024-09-05 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 239,500 | 5,500 | 0.02 | 0.00 | 28,050 | 2024-09-05 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 689,500 | 1,000 | 0.03 | 0.00 | 27,100 | 2024-09-05 | |
| 38 | 2013 | Weimob Inc.:O | 3,921,800 | 20,000 | 0.13 | 0.00 | 25,600 | 2024-09-05 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,465,000 | 46,000 | 0.07 | 0.00 | 25,300 | 2024-09-05 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 195,609 | 1,000 | 0.00 | 0.00 | 23,850 | 2024-09-05 | |
| 41 | 6918 | Kidztech Holdings Limited:O | 4,592,000 | 106,000 | 0.74 | 0.02 | 23,532 | 2024-09-05 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 782,000 | 30,000 | 0.06 | 0.00 | 23,400 | 2024-09-05 | |
| 43 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 141,040 | 3,000 | 0.02 | 0.00 | 22,500 | 2024-09-05 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 612,148 | 3,000 | 0.01 | 0.00 | 20,910 | 2024-09-05 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 6,000 | 0.02 | 0.00 | 20,580 | 2024-09-05 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,111,016 | 83,000 | 0.04 | 0.00 | 19,090 | 2024-09-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,866,165 | 4,000 | 0.02 | 0.00 | 18,600 | 2024-09-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 1,560,000 | 3,000 | 0.04 | 0.00 | 17,430 | 2024-09-05 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 111,300 | 2,000 | 0.00 | 0.00 | 17,020 | 2024-09-05 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 44,248,750 | 144,000 | 1.11 | 0.00 | 16,128 | 2024-09-05 | |
| 51 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 223,400 | 3,400 | 0.06 | 0.00 | 15,021 | 2024-09-05 | |
| 52 | 2271 | Zhong An Intelligent Living Service Limited:O | 136,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2024-09-05 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 435,000 | 2,000 | 0.01 | 0.00 | 11,640 | 2024-09-05 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,612,000 | 10,000 | 0.09 | 0.00 | 9,400 | 2024-09-05 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,044,000 | 6,000 | 0.19 | 0.00 | 9,360 | 2024-09-05 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,676,000 | 2,000 | 0.04 | 0.00 | 8,980 | 2024-09-05 | |
| 57 | 2232 | Crystal International Group Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 8,625 | 2024-09-05 | |
| 58 | 1901 | Feiyang International Holdings Group Limited:O | 936,000 | 102,000 | 0.11 | 0.01 | 8,262 | 2024-09-05 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,422,630 | 1,000 | 0.02 | 0.00 | 7,790 | 2024-09-05 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,444,400 | 750,000 | 0.14 | 0.02 | 7,500 | 2024-09-05 | |
| 61 | 8360 | Basic House New Life Group Limited:O | 192,000 | 12,000 | 0.05 | 0.00 | 7,080 | 2024-09-05 | |
| 62 | 8195 | Legendary Education Group Limited:O | 57,224 | 4,000 | 0.01 | 0.00 | 6,840 | 2024-09-05 | |
| 63 | 8083 | Youzan Technology Limited:O | 29,529,000 | 100,000 | 0.09 | 0.00 | 6,800 | 2024-09-05 | |
| 64 | 1760 | Intron Technology Holdings Limited:O | 1,008,000 | 6,000 | 0.09 | 0.00 | 6,720 | 2024-09-05 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 762,000 | 2,000 | 0.02 | 0.00 | 6,480 | 2024-09-05 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,154,489 | 2,000 | 0.01 | 0.00 | 6,200 | 2024-09-05 | |
| 67 | 2326 | New Provenance Everlasting Holdings Limited:O | 690,000 | 600,000 | 0.00 | 0.00 | 6,000 | 2024-09-05 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 440,592 | 600 | 0.03 | 0.00 | 5,832 | 2024-09-05 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,092,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2024-09-05 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 224,700 | 900 | 0.12 | 0.00 | 5,774 | 2024-09-05 | |
| 71 | 1655 | OKURA HOLDINGS LIMITED:O | 22,445,000 | 35,000 | 3.74 | 0.01 | 5,390 | 2024-09-05 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 88,800 | 200 | 0.00 | 0.00 | 5,310 | 2024-09-05 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 480,000 | 2,000 | 0.02 | 0.00 | 3,680 | 2024-09-05 | |
| 74 | 9868 | XPeng Inc.:A | 127,000 | 100 | 0.01 | 0.00 | 3,320 | 2024-09-05 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,127,000 | 1,000 | 0.17 | 0.00 | 3,150 | 2024-09-05 | |
| 76 | 1725 | USPACE Technology Group Limited:O | 325,200 | 5,000 | 0.08 | 0.00 | 2,950 | 2024-09-05 | |
| 77 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 39,600 | 100 | 0.11 | -0.00 | 2,918 | 2024-09-05 | |
| 78 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 5,200 | 400 | 0.00 | 0.00 | 2,844 | 2024-09-05 | |
| 79 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 39,400 | 1,800 | 0.11 | 0.01 | 2,538 | 2024-09-05 | |
| 80 | 6618 | JD Health International Inc.:O | 176,300 | 100 | 0.01 | 0.00 | 2,340 | 2024-09-05 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,353 | 300 | 0.01 | 0.00 | 1,995 | 2024-09-05 | |
| 82 | 2321 | Swang Chai Chuan Limited:O | 505,000 | 5,000 | 0.05 | 0.00 | 1,900 | 2024-09-05 | |
| 83 | 1376 | Raffles Interior Limited:O | 1,472,000 | 8,000 | 0.15 | 0.00 | 1,584 | 2024-09-05 | |
| 84 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 890,000 | 1,000 | 0.23 | 0.00 | 1,490 | 2024-09-05 | |
| 85 | 6979 | ZJLD Group Inc:O | 3,800 | 200 | 0.00 | 0.00 | 1,332 | 2024-09-05 | |
| 86 | 2439 | China Treasures New Materials Group Ltd.:O | 9,276,000 | 4,000 | 0.93 | 0.00 | 1,040 | 2024-09-05 | |
| 87 | 0848 | Maoye International Holdings Limited:O | 458,000 | 4,000 | 0.01 | 0.00 | 520 | 2024-09-05 | |
| 88 | 0106 | Landsea Green Management Limited:O | 130,500 | 4,000 | 0.00 | 0.00 | 56 | 2024-09-05 | |
| 89 | 8072 | Roma (meta) Group Limited:O | 1,280,370 | -1 | 3.04 | -0.00 | -0 | 2024-09-05 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,560,581 | -148 | 0.03 | -0.00 | -141 | 2024-09-05 | |
| 91 | 8316 | China Hongbao Holdings Limited:O | 2,170,000 | -2,000 | 0.24 | -0.00 | -272 | 2024-09-05 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 6,548,000 | -14,000 | 0.05 | -0.00 | -994 | 2024-09-05 | |
| 93 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,508,300 | -10,000 | 0.57 | -0.00 | -1,840 | 2024-09-05 | |
| 94 | 8017 | TradeGo FinTech Limited:O | 4,416,000 | -12,000 | 0.74 | -0.00 | -2,352 | 2024-09-05 | |
| 95 | 0554 | Hans Group Holdings Limited (KY):O | 8,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2024-09-05 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 278,065 | -500 | 0.01 | -0.00 | -3,010 | 2024-09-05 | |
| 97 | 1680 | Macau Legend Development Limited:O | 3,071,000 | -40,000 | 0.05 | -0.00 | -3,360 | 2024-09-05 | |
| 98 | 2246 | GOGOX HOLDINGS LIMITED:O | 212,600 | -8,000 | 0.03 | -0.00 | -3,400 | 2024-09-05 | |
| 99 | 8021 | WLS HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -4,400 | 2024-09-05 | |
| 100 | 1277 | Kinetic Development Group Limited:O | 708,000 | -4,000 | 0.01 | -0.00 | -4,520 | 2024-09-05 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 1,571,000 | -2,000 | 0.03 | -0.00 | -5,260 | 2024-09-05 | |
| 102 | 0090 | Puxing Energy Limited:O | 116,000 | -20,000 | 0.03 | -0.00 | -6,200 | 2024-09-05 | |
| 103 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 241,880 | -1,200 | 0.12 | -0.00 | -6,276 | 2024-09-05 | |
| 104 | 0582 | Shin Hwa World Limited:O | 242,829 | -29,160 | 0.02 | -0.00 | -7,028 | 2024-09-05 | |
| 105 | 6100 | Tongdao Liepin Group:O | 3,400 | -3,600 | 0.00 | -0.00 | -7,092 | 2024-09-05 | |
| 106 | 2801 | iShares Core MSCI China Index ETF:Unit | 374,493 | -400 | 0.05 | -0.00 | -7,172 | 2024-09-05 | |
| 107 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 4,622,500 | -130,000 | 0.33 | -0.01 | -8,060 | 2024-09-05 | |
| 108 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,452,000 | -20,000 | 1.33 | -0.01 | -8,800 | 2024-09-05 | |
| 109 | 0881 | Zhongsheng Group Holdings Limited:O | 123,500 | -1,000 | 0.01 | -0.00 | -9,260 | 2024-09-05 | |
| 110 | 3690 | Meituan:B | 501,948 | -80 | 0.01 | -0.00 | -9,544 | 2024-09-05 | |
| 111 | 2477 | WellCell Holdings Co., Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2024-09-05 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 243,762 | -2,400 | 0.01 | -0.00 | -9,840 | 2024-09-05 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,278,520 | -100,000 | 0.01 | -0.00 | -10,700 | 2024-09-05 | |
| 114 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 128,000 | -16,000 | 0.06 | -0.01 | -11,040 | 2024-09-05 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 694,417 | -2,780 | 0.01 | -0.00 | -11,120 | 2024-09-05 | |
| 116 | 1450 | Be Friends Holding Limited:O | 872,000 | -8,000 | 0.06 | -0.00 | -11,440 | 2024-09-05 | |
| 117 | 0819 | Tianneng Power International Limited:O | 585,000 | -2,000 | 0.05 | -0.00 | -13,880 | 2024-09-05 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,386,000 | -10,000 | 0.06 | -0.00 | -14,600 | 2024-09-05 | |
| 119 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 766,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2024-09-05 | |
| 120 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -17,280 | 2024-09-05 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 132,407 | -200 | 0.01 | -0.00 | -18,650 | 2024-09-05 | |
| 122 | 2618 | JD Logistics, Inc.:O | 343,300 | -2,000 | 0.01 | -0.00 | -19,000 | 2024-09-05 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 514,500 | -30,000 | 0.01 | -0.00 | -19,500 | 2024-09-05 | |
| 124 | 1918 | Sunac China Holdings Limited:O | 2,688,000 | -20,000 | 0.03 | -0.00 | -19,600 | 2024-09-05 | |
| 125 | 1883 | CITIC Telecom International Holdings Limited:O | 8,746,382 | -9,000 | 0.24 | -0.00 | -20,430 | 2024-09-05 | |
| 126 | 0895 | Dongjiang Environmental Company Limited:H | 2,227,850 | -15,000 | 1.11 | -0.01 | -21,600 | 2024-09-05 | |
| 127 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 300 | -600 | 0.00 | -0.00 | -22,380 | 2024-09-05 | |
| 128 | 1357 | Meitu, Inc.:O | 1,056,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2024-09-05 | |
| 129 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 489,000 | -20,000 | 0.04 | -0.00 | -25,200 | 2024-09-05 | |
| 130 | 2228 | XtalPi Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -30,240 | 2024-09-05 | |
| 131 | 0880 | SJM Holdings Limited:O | 13,275,082 | -13,000 | 0.19 | -0.00 | -30,420 | 2024-09-05 | |
| 132 | 6865 | Flat Glass Group Co., Ltd.:H | 93,000 | -3,000 | 0.02 | -0.00 | -32,700 | 2024-09-05 | |
| 133 | 9983 | Central China New Life Limited:O | 2,726,464 | -26,000 | 0.21 | -0.00 | -35,100 | 2024-09-05 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,963,000 | -4,000 | 0.07 | -0.00 | -35,680 | 2024-09-05 | |
| 135 | 9999 | NetEase, Inc.:O | 32,800 | -300 | 0.00 | -0.00 | -36,930 | 2024-09-05 | |
| 136 | 2533 | Black Sesame International Holding Limited:O | 4,800 | -1,800 | 0.00 | -0.00 | -39,240 | 2024-09-05 | |
| 137 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 576,350 | -10,000 | 0.04 | -0.00 | -40,500 | 2024-09-05 | |
| 138 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,634,886 | -12,000 | 0.06 | -0.00 | -42,720 | 2024-09-05 | |
| 139 | 9888 | Baidu, Inc.:A | 207,900 | -550 | 0.01 | -0.00 | -43,863 | 2024-09-05 | |
| 140 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 254,920 | -2,800 | 0.06 | -0.00 | -46,760 | 2024-09-05 | |
| 141 | 1258 | China Nonferrous Mining Corporation Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2024-09-05 | |
| 142 | 1128 | Wynn Macau, Limited:O | 12,500,399 | -9,600 | 0.24 | -0.00 | -49,728 | 2024-09-05 | |
| 143 | 1263 | PC Partner Group Limited:O | 602,000 | -12,000 | 0.16 | -0.00 | -50,760 | 2024-09-05 | |
| 144 | 0302 | CMGE Technology Group Limited:O | 1,006,000 | -72,000 | 0.04 | -0.00 | -51,120 | 2024-09-05 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 318,778 | -2,000 | 0.01 | -0.00 | -53,500 | 2024-09-05 | |
| 146 | 3800 | GCL Technology Holdings Limited (KY):O | 24,924,600 | -50,000 | 0.09 | -0.00 | -58,500 | 2024-09-05 | |
| 147 | 2400 | XD Inc.:O | 38,400 | -3,200 | 0.01 | -0.00 | -60,224 | 2024-09-05 | |
| 148 | 3738 | Vobile Group Limited:O | 4,630,400 | -40,000 | 0.20 | -0.00 | -60,800 | 2024-09-05 | |
| 149 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,186,000 | -50,000 | 0.08 | -0.00 | -68,500 | 2024-09-05 | |
| 150 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,658 | -300 | 0.02 | -0.00 | -69,000 | 2024-09-05 | |
| 151 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,034,020 | -26,500 | 0.21 | -0.00 | -75,896 | 2024-09-05 | |
| 152 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 2,714 | -100,000 | 0.00 | -0.00 | -84,000 | 2024-09-05 | |
| 153 | 2282 | MGM China Holdings Limited:O | 1,954,800 | -8,000 | 0.05 | -0.00 | -84,000 | 2024-09-05 | |
| 154 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,386,638 | -3,000 | 0.08 | -0.00 | -87,450 | 2024-09-05 | |
| 155 | 6186 | China Feihe Limited:O | 505,000 | -21,000 | 0.01 | -0.00 | -89,460 | 2024-09-05 | |
| 156 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,143,100 | -25,000 | 0.05 | -0.00 | -95,000 | 2024-09-05 | |
| 157 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,500 | -5,000 | 0.00 | -0.00 | -97,000 | 2024-09-05 | |
| 158 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,275 | -9,500 | 0.00 | -0.00 | -112,100 | 2024-09-05 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,370,436 | -11,700 | 0.04 | -0.00 | -118,404 | 2024-09-05 | |
| 160 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 246,000 | -12,000 | 0.00 | -0.00 | -126,720 | 2024-09-05 | |
| 161 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,320,000 | -42,000 | 0.22 | -0.00 | -172,620 | 2024-09-05 | |
| 162 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 373,500 | -10,600 | 0.14 | -0.00 | -234,472 | 2024-09-05 | |
| 163 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 262,000 | -12,000 | 0.01 | -0.00 | -247,200 | 2024-09-05 | |
| 164 | 1526 | Rici Healthcare Holdings Limited:O | 12,000 | -263,000 | 0.00 | -0.02 | -278,780 | 2024-09-05 | |
| 165 | 1810 | Xiaomi Corporation:B | 5,181,800 | -17,000 | 0.03 | -0.00 | -315,180 | 2024-09-05 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,011,981 | -1,300 | 0.01 | -0.00 | -485,420 | 2024-09-05 | |
| 167 | 2840 | SPDR Gold Trust:Unit | 8,100 | -270 | 0.00 | -0.00 | -487,080 | 2024-09-05 | |
| 168 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 254,080 | -21,000 | 0.02 | -0.00 | -660,450 | 2024-09-05 | |
| 169 | 9926 | Akeso, Inc.:O | 125,000 | -58,000 | 0.01 | -0.01 | -2,795,600 | 2024-09-05 |
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