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

CCASS holding changes from 2022-02-09 to 2022-02-10

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 5,467,928 992,000 0.04 0.01 3,085,120 2022-02-10
2 9988 Alibaba Group Holding Limited (KY):O 1,662,120 24,800 0.01 0.00 3,030,560 2022-02-10
3 2269 WuXi Biologics (Cayman) Inc.:O 349,850 46,500 0.01 0.00 2,710,950 2022-02-10
4 1800 China Communications Construction Company Limited:H 2,527,419 190,000 0.06 0.00 970,900 2022-02-10
5 0020 SenseTime Group Inc.:B 960,000 84,000 0.00 0.00 570,360 2022-02-10
6 3339 Lonking Holdings Limited:O 2,258,000 222,000 0.05 0.01 477,300 2022-02-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,049,600 81,400 0.26 0.01 455,840 2022-02-10
8 0700 TENCENT HOLDINGS LIMITED:O 1,256,614 800 0.01 0.00 387,520 2022-02-10
9 9999 NetEase, Inc.:O 30,800 2,100 0.00 0.00 345,660 2022-02-10
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 612,200 11,500 0.05 0.00 276,000 2022-02-10
11 8446 Brightstar Technology Group Co., Ltd:O 4,830,000 380,000 0.60 0.05 273,600 2022-02-10
12 1798 China Datang Corporation Renewable Power Co., Limited:H 895,000 83,000 0.04 0.00 271,410 2022-02-10
13 2359 WuXi AppTec Co., Ltd.:H 22,632 2,700 0.01 0.00 257,715 2022-02-10
14 2217 Tam Jai International Co. Limited:O 406,000 80,000 0.03 0.01 234,400 2022-02-10
15 2013 Weimob Inc.:O 1,997,800 35,000 0.08 0.00 232,400 2022-02-10
16 1610 COFCO Joycome Foods Limited:O 729,000 63,000 0.02 0.00 231,210 2022-02-10
17 9633 Nongfu Spring Co., Ltd:H 96,500 4,800 0.00 0.00 227,280 2022-02-10
18 0241 Alibaba Health Information Technology Limited:O 1,420,000 36,000 0.01 0.00 219,600 2022-02-10
19 6820 FriendTimes Inc.:O 528,000 170,000 0.02 0.01 215,900 2022-02-10
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 398,000 10,000 0.01 0.00 207,500 2022-02-10
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 481,794 3,000 0.01 0.00 206,100 2022-02-10
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 286,922 23,500 0.01 0.00 203,980 2022-02-10
23 1088 China Shenhua Energy Company Limited:H 192,727 9,000 0.01 0.00 196,200 2022-02-10
24 0189 DONGYUE GROUP LIMITED:O 218,000 20,000 0.01 0.00 186,400 2022-02-10
25 1672 Ascletis Pharma Inc.:O 173,000 39,000 0.02 0.00 178,230 2022-02-10
26 1313 China Resources Building Materials Technology Holdings Limited:O 802,000 22,000 0.01 0.00 159,720 2022-02-10
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 249,400 1,200 0.09 0.00 144,480 2022-02-10
28 0384 CHINA GAS HOLDINGS LIMITED:O 1,758,800 9,800 0.03 0.00 134,848 2022-02-10
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,209,000 90,000 0.03 0.00 134,100 2022-02-10
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 807,100 27,200 0.14 0.00 134,042 2022-02-10
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,190,000 25,000 0.03 0.00 125,500 2022-02-10
32 0288 WH Group Limited (KY):O 364,941 21,000 0.00 0.00 119,910 2022-02-10
33 0291 China Resources Beer (Holdings) Company Limited:O 91,099 2,000 0.00 0.00 118,300 2022-02-10
34 0829 Shenguan Holdings (Group) Limited:O 3,924,000 240,000 0.12 0.01 112,800 2022-02-10
35 1378 China Hongqiao Group Limited:O 184,500 10,000 0.00 0.00 105,400 2022-02-10
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,600 1,300 0.02 0.00 97,435 2022-02-10
37 0956 China Suntien Green Energy Corporation Limited:H 3,930,000 18,000 0.21 0.00 96,480 2022-02-10
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,000 8,000 0.00 0.00 94,880 2022-02-10
39 1495 Jiyi Holdings Limited:O 694,000 106,000 0.07 0.01 92,220 2022-02-10
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,923,082 50,000 0.06 0.00 91,000 2022-02-10
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 352,200 11,800 0.13 0.00 90,860 2022-02-10
42 2400 XD Inc.:O 106,800 3,000 0.02 0.00 88,650 2022-02-10
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,201,000 9,000 0.08 0.00 86,580 2022-02-10
44 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 40,800 9,000 0.09 0.02 85,365 2022-02-10
45 2257 Sirnaomics Ltd.:O 1,800 1,000 0.00 0.00 83,700 2022-02-10
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 136,000 4,000 0.05 0.00 82,400 2022-02-10
47 8187 Jimu Group Limited:O 40,630,000 1,200,000 6.75 0.20 81,600 2022-02-10
48 1723 Moon Inc.:O 200,000 200,000 0.05 0.05 80,000 2022-02-10
49 1055 China Southern Airlines Company Limited:H 1,503,000 14,000 0.04 0.00 76,720 2022-02-10
50 0057 CHEN HSONG HOLDINGS LIMITED:O 1,164,000 28,000 0.18 0.00 68,320 2022-02-10
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 500 0.00 0.00 68,300 2022-02-10
52 2007 Country Garden Holdings Company Limited:O 537,474 10,000 0.00 0.00 67,900 2022-02-10
53 1961 Infinities Technology International (Cayman) Holding Limited:O 104,000 90,000 0.02 0.02 67,500 2022-02-10
54 0916 China Longyuan Power Group Corporation Limited:H 300,000 4,000 0.01 0.00 67,040 2022-02-10
55 9618 JD.com, Inc.:A 85,200 200 0.00 0.00 60,360 2022-02-10
56 9911 Newborn Town Inc.:O 2,192,000 14,000 0.18 0.00 57,540 2022-02-10
57 1815 Mount Everest Gold Group Company Limited (KY):O 70,668 40,000 0.01 0.00 55,600 2022-02-10
58 0305 Wuling Motors Holdings Limited:O 4,095,000 40,000 0.12 0.00 55,200 2022-02-10
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,729,100 18,000 0.47 0.00 55,116 2022-02-10
60 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 105,642 40,000 0.00 0.00 54,000 2022-02-10
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 282,900 2,100 0.03 0.00 53,760 2022-02-10
62 2845 Global X China Electric Vehicle and Battery ETF:Unit 38,750 350 0.09 0.00 52,710 2022-02-10
63 0832 Central China Real Estate Limited:O 749,642 60,000 0.03 0.00 51,600 2022-02-10
64 2688 ENN Energy Holdings Limited:O 474,700 400 0.04 0.00 49,680 2022-02-10
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,644,000 32,000 0.09 0.00 49,600 2022-02-10
66 0772 China Literature Limited:O 46,859 1,000 0.00 0.00 48,900 2022-02-10
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,100 1,200 0.01 0.00 48,720 2022-02-10
68 1766 CRRC Corporation Limited:H 2,189,800 13,000 0.05 0.00 48,360 2022-02-10
69 0285 BYD Electronic (International) Company Limited:O 795,500 2,000 0.04 0.00 47,700 2022-02-10
70 3690 Meituan:B 247,200 200 0.00 0.00 46,600 2022-02-10
71 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58,500 2,000 0.01 0.00 46,200 2022-02-10
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 731,000 20,000 0.19 0.01 45,600 2022-02-10
73 0471 Silkwave Inc:O 98,828 52,000 0.02 0.01 44,720 2022-02-10
74 2158 Yidu Tech Inc.:O 185,000 3,100 0.02 0.00 44,392 2022-02-10
75 1530 3SBio Inc.:O 300,000 6,000 0.01 0.00 40,140 2022-02-10
76 2382 Sunny Optical Technology (Group) Company Limited:O 207,300 200 0.02 0.00 39,320 2022-02-10
77 3393 Wasion Holdings Limited:O 918,000 12,000 0.09 0.00 37,920 2022-02-10
78 9923 YEAHKA LIMITED:O 172,400 1,600 0.04 0.00 37,920 2022-02-10
79 2399 China Anchu Energy Storage Group Limited:O 845,000 63,000 0.04 0.00 37,800 2022-02-10
80 1811 CGN New Energy Holdings Co., Ltd.:O 257,000 6,000 0.01 0.00 37,020 2022-02-10
81 0909 Ming Yuan Cloud Group Holdings Limited:O 127,000 2,000 0.01 0.00 35,600 2022-02-10
82 2878 Solomon Systech (International) Limited:O 1,796,000 44,000 0.07 0.00 34,760 2022-02-10
83 1299 AIA Group Limited:O 239,090 400 0.00 0.00 34,500 2022-02-10
84 2188 China Titans Energy Technology Group Co., Limited:O 1,360,000 100,000 0.15 0.01 34,500 2022-02-10
85 2883 China Oilfield Services Limited:H 330,000 4,000 0.02 0.00 33,920 2022-02-10
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 896,000 4,000 0.03 0.00 32,480 2022-02-10
87 0866 China Qinfa Group Limited:O 168,000 100,000 0.01 0.00 31,500 2022-02-10
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 242,000 2,000 0.02 0.00 31,120 2022-02-10
89 6865 Flat Glass Group Co., Ltd.:H 41,000 1,000 0.01 0.00 29,500 2022-02-10
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 664,080 40,000 0.01 0.00 29,200 2022-02-10
91 3680 Ruihe Data Technology Holdings Limited (KY):O 482,000 4,000 0.12 0.00 28,440 2022-02-10
92 9626 Bilibili Inc.:Z ord 12,880 100 0.00 0.00 28,320 2022-02-10
93 0867 China Medical System Holdings Limited:O 614,900 2,000 0.03 0.00 27,200 2022-02-10
94 2009 BBMG Corporation:H 5,341,000 20,000 0.23 0.00 26,400 2022-02-10
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,775 1,000 0.00 0.00 24,350 2022-02-10
96 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,212 6,000 0.00 0.00 24,000 2022-02-10
97 3067 iShares Hang Seng TECH ETF:Unit 564,700 1,900 0.06 0.00 22,420 2022-02-10
98 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 1,000 0.01 0.00 22,300 2022-02-10
99 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,144,000 12,000 0.80 0.00 21,480 2022-02-10
100 0008 PCCW LIMITED:O 2,300,149 5,000 0.03 0.00 21,150 2022-02-10
101 6030 CITIC Securities Company Limited:H 186,500 1,000 0.01 0.00 20,700 2022-02-10
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,475,520 2,000 0.01 0.00 19,640 2022-02-10
103 8091 OOH Holdings Limited:O 1,400,000 320,000 0.19 0.04 19,520 2022-02-10
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 538,800 4,000 0.28 0.00 18,240 2022-02-10
105 2022 Digital Hollywood Interactive Limited:O 224,000 160,000 0.01 0.01 17,280 2022-02-10
106 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 3,200 1,100 0.23 0.08 17,138 2022-02-10
107 0708 China Evergrande New Energy Vehicle Group Limited:O 1,833,000 4,500 0.02 0.00 16,965 2022-02-10
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 776,000 10,000 0.01 0.00 16,600 2022-02-10
109 3868 Xinyi Energy Holdings Limited:O 398,392 4,000 0.01 0.00 16,240 2022-02-10
110 9888 Baidu, Inc.:A 116,600 100 0.01 0.00 15,980 2022-02-10
111 0358 Jiangxi Copper Company Limited:H 1,569,000 1,000 0.11 0.00 14,880 2022-02-10
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,976 6,000 0.00 0.00 14,400 2022-02-10
113 3069 ChinaAMC Hang Seng Biotech ETF:Unit 17,400 1,000 0.03 0.00 14,320 2022-02-10
114 3380 Logan Group Company Limited:O 102,000 3,000 0.00 0.00 14,220 2022-02-10
115 2823 iShares FTSE China A50 ETF:Unit 1,817,888 800 0.17 0.00 14,192 2022-02-10
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 155,600 2,000 0.03 0.00 13,700 2022-02-10
117 3900 Greentown China Holdings Limited:O 142,500 1,000 0.01 0.00 13,120 2022-02-10
118 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 12,000 2,500 0.09 0.03 12,750 2022-02-10
119 2800 Tracker Fund of Hong Kong:Unit 3,821,230 500 0.09 0.00 12,520 2022-02-10
120 8428 CBK Holdings Limited:O 4,622,400 156,000 1.19 0.04 12,480 2022-02-10
121 2038 FIH Mobile Limited:O 1,738,009 10,000 0.02 0.00 12,200 2022-02-10
122 1382 Pacific Textiles Holdings Limited:O 854,000 3,000 0.06 0.00 11,880 2022-02-10
123 9666 Jinke Smart Services Group Co., Ltd.:H 1,800 300 0.00 0.00 11,565 2022-02-10
124 1691 JS Global Lifestyle Company Limited:O 20,000 1,000 0.00 0.00 11,180 2022-02-10
125 1426 Spring Real Estate Investment Trust:Unit 3,336,000 4,000 0.23 0.00 11,080 2022-02-10
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,299,260 500 0.03 0.00 9,830 2022-02-10
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 170,000 1,000 0.04 0.00 9,410 2022-02-10
128 1513 Livzon Pharmaceutical Group Inc.:H 201,621 300 0.06 0.00 8,430 2022-02-10
129 0778 Fortune Real Estate Investment Trust:Unit 571,000 1,000 0.03 0.00 8,140 2022-02-10
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 933,000 14,000 0.01 0.00 7,420 2022-02-10
131 2150 Nayuki Holdings Limited:O 147,500 1,000 0.01 0.00 7,270 2022-02-10
132 1183 MECOM Power and Construction Limited:O 8,623,000 2,000 0.48 0.00 7,100 2022-02-10
133 1631 REF Holdings Limited:O 390,000 10,000 0.15 0.00 6,900 2022-02-10
134 2148 Vesync Co., Ltd:O 128,000 1,000 0.01 0.00 6,680 2022-02-10
135 2192 Medlive Technology Co., Ltd.:O 177,000 500 0.02 0.00 6,510 2022-02-10
136 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 500 0.01 0.00 6,490 2022-02-10
137 0303 VTECH HOLDINGS LIMITED:O 70,600 100 0.03 0.00 6,395 2022-02-10
138 0331 FSE Lifestyle Services Limited:O 51,000 1,000 0.01 0.00 6,150 2022-02-10
139 0302 CMGE Technology Group Limited:O 442,000 2,000 0.02 0.00 6,120 2022-02-10
140 1277 Kinetic Development Group Limited:O 1,450,000 10,000 0.02 0.00 6,100 2022-02-10
141 2340 ISP Holdings Limited:O 122,676 16,000 0.03 0.00 5,120 2022-02-10
142 1830 Perfect Medical Health Management Limited (KY):O 3,554,042 1,000 0.29 0.00 4,920 2022-02-10
143 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,400 10,000 0.00 0.00 4,800 2022-02-10
144 1725 USPACE Technology Group Limited:O 5,600 200 0.00 0.00 4,780 2022-02-10
145 2357 AviChina Industry & Technology Company Limited:H 804,000 1,000 0.01 0.00 4,750 2022-02-10
146 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,304,000 4,000 0.05 0.00 4,600 2022-02-10
147 1999 Man Wah Holdings Limited:O 39,600 400 0.00 0.00 4,536 2022-02-10
148 1760 Intron Technology Holdings Limited:O 1,275,000 1,000 0.12 0.00 4,380 2022-02-10
149 0763 ZTE CORPORATION:H 544,247 200 0.07 0.00 4,190 2022-02-10
150 0242 SHUN TAK HOLDINGS LIMITED:O 771,750 2,000 0.03 0.00 4,180 2022-02-10
151 1022 Feiyu Technology International Company Ltd.:O 1,549,500 12,000 0.09 0.00 4,080 2022-02-10
152 1070 TCL Electronics Holdings Limited:O 874,000 1,000 0.04 0.00 4,010 2022-02-10
153 3603 Xinji Shaxi Group Co., Ltd:O 6,000 6,000 0.00 0.00 3,540 2022-02-10
154 3191 Global X China Semiconductor ETF:Unit 23,150 50 0.12 0.00 2,862 2022-02-10
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,354,000 4,000 0.18 0.00 2,560 2022-02-10
156 8627 Orange Tour Cultural Holding Limited:O 680,000 8,000 0.09 0.00 1,696 2022-02-10
157 3033 CSOP Hang Seng TECH Index ETF:Unit 808,200 200 0.03 0.00 1,117 2022-02-10
158 3337 Anton Oilfield Services Group:O 836,000 2,000 0.03 0.00 1,020 2022-02-10
159 0476 Ev Dynamics (Holdings) Limited:O 16,683,670 10,000 0.19 0.00 830 2022-02-10
160 1429 Skymission Group Holdings Limited:O 1,336,000 8,000 0.08 0.00 808 2022-02-10
161 3818 China Dongxiang (Group) Co., Ltd.:O 1,860,000 1,000 0.03 0.00 690 2022-02-10
162 0848 Maoye International Holdings Limited:O 442,000 2,000 0.01 0.00 520 2022-02-10
163 8430 C&N Holdings Limited:O 2,490,000 5,000 0.31 0.00 500 2022-02-10
164 0872 Titan Invo Technology Limited:O 140,000 6,000 0.01 0.00 456 2022-02-10
165 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 156,000 2,000 0.03 0.00 300 2022-02-10
166 0925 Beijing Properties (Holdings) Limited:O 30,000 -2,000 0.00 -0.00 -202 2022-02-10
167 1068 China Yurun Food Group Limited:O 7,631,000 -2,000 0.42 -0.00 -1,580 2022-02-10
168 8136 IMS Group Holdings Limited:O 190,000 -40,000 0.02 -0.00 -2,200 2022-02-10
169 1889 Sanai Health Industry Group Company Limited:O 645,000 -30,000 0.02 -0.00 -2,700 2022-02-10
170 0598 SINOTRANS LIMITED:H 733,000 -1,000 0.03 -0.00 -2,770 2022-02-10
171 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 -4,000 0.01 -0.00 -3,880 2022-02-10
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,500 -1,000 0.00 -0.00 -4,480 2022-02-10
173 0823 Link Real Estate Investment Trust:Unit 458,911 -100 0.02 -0.00 -6,800 2022-02-10
174 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,034,200 -1,000 0.14 -0.00 -7,090 2022-02-10
175 0522 ASMPT Limited:O 125,500 -100 0.03 -0.00 -8,040 2022-02-10
176 1478 Q Technology (Group) Company Limited:O 991,000 -1,000 0.08 -0.00 -8,500 2022-02-10
177 1415 Cowell e Holdings Inc.:O 53,000 -1,000 0.01 -0.00 -8,590 2022-02-10
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,286,610 -10,000 0.08 -0.00 -8,600 2022-02-10
179 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 9,100 -1,000 0.03 -0.00 -8,745 2022-02-10
180 1029 IRC LIMITED:O 2,450,000 -34,000 0.03 -0.00 -8,840 2022-02-10
181 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 452,000 -8,000 0.06 -0.00 -9,840 2022-02-10
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,212,586 -2,000 0.03 -0.00 -10,380 2022-02-10
183 9961 TRIP.COM GROUP LIMITED:O 10,000 -50 0.00 -0.00 -11,670 2022-02-10
184 6830 Huazhong In-Vehicle Holdings Company Limited:O 104,000 -4,000 0.01 -0.00 -12,080 2022-02-10
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,016,000 -4,000 0.06 -0.00 -13,480 2022-02-10
186 6886 Huatai Securities Co., Ltd.:H 63,800 -1,000 0.00 -0.00 -13,940 2022-02-10
187 3333 China Evergrande Group:O 1,816,000 -8,000 0.01 -0.00 -14,080 2022-02-10
188 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 744,000 -4,000 0.07 -0.00 -15,600 2022-02-10
189 0659 CTF Services Limited (BM):O 641,500 -2,000 0.02 -0.00 -15,900 2022-02-10
190 0839 China Education Group Holdings Limited (KY):O 116,000 -2,000 0.00 -0.00 -17,200 2022-02-10
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,512,646 -12,000 0.08 -0.00 -17,760 2022-02-10
192 2727 Shanghai Electric Group Company Limited:H 5,494,000 -8,000 0.19 -0.00 -18,240 2022-02-10
193 9922 Jiumaojiu International Holdings Limited:O 128,000 -1,000 0.01 -0.00 -18,360 2022-02-10
194 8646 China Hongguang Holdings Limited:O 948,000 -51,000 0.32 -0.02 -18,615 2022-02-10
195 2250 B.Duck Semk Holdings International Limited:O 25,000 -10,000 0.00 -0.00 -19,200 2022-02-10
196 8547 Pacific Legend Group Limited:O 10,240,000 -250,000 0.78 -0.02 -19,750 2022-02-10
197 9939 Kintor Pharmaceutical Limited:O 52,500 -2,000 0.01 -0.00 -20,440 2022-02-10
198 0013 HUTCHMED (China) Limited:O 15,500 -500 0.00 -0.00 -21,550 2022-02-10
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,249,998 -5,000 0.02 -0.00 -21,650 2022-02-10
200 3328 Bank of Communications Co., Ltd.:H 1,766,563 -4,000 0.01 -0.00 -22,120 2022-02-10
201 6878 Differ Group Auto Limited:O 56,000 -8,000 0.00 -0.00 -23,040 2022-02-10
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,009,000 -8,000 0.02 -0.00 -24,640 2022-02-10
203 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,500 -500 0.00 -0.00 -25,750 2022-02-10
204 2362 Jinchuan Group International Resources Co. Ltd:O 771,800 -19,000 0.01 -0.00 -26,790 2022-02-10
205 6860 FingerTango Inc.:O 1,333,000 -161,000 0.07 -0.01 -27,048 2022-02-10
206 6185 CanSino Biologics Inc.:H 25,800 -200 0.02 -0.00 -27,120 2022-02-10
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 253,005 -2,000 0.03 -0.00 -27,440 2022-02-10
208 3993 CMOC Group Limited (CN):H 2,978,000 -6,000 0.08 -0.00 -28,140 2022-02-10
209 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,387,000 -20,000 0.24 -0.00 -28,400 2022-02-10
210 9992 POP MART INTERNATIONAL GROUP LIMITED:O 98,800 -800 0.01 -0.00 -29,960 2022-02-10
211 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 199,500 -5,500 0.02 -0.00 -30,085 2022-02-10
212 1128 Wynn Macau, Limited:O 6,731,306 -4,000 0.13 -0.00 -30,200 2022-02-10
213 1733 E-Commodities Holdings Limited:O 3,352,650 -24,000 0.11 -0.00 -30,240 2022-02-10
214 9698 GDS Holdings Limited (KY):A 65,000 -700 0.00 -0.00 -30,240 2022-02-10
215 1995 Ever Sunshine Services Group Limited:O 12,000 -2,000 0.00 -0.00 -31,320 2022-02-10
216 2199 Regina Miracle International (Holdings) Limited:O 19,000 -5,000 0.00 -0.00 -31,350 2022-02-10
217 0558 L.K. Technology Holdings Limited:O 185,000 -2,500 0.01 -0.00 -31,800 2022-02-10
218 0220 Uni-President China Holdings Ltd.:O 97,600 -4,000 0.00 -0.00 -32,400 2022-02-10
219 1801 Innovent Biologics, Inc.:O 61,500 -1,000 0.00 -0.00 -34,150 2022-02-10
220 9997 Kangji Medical Holdings Limited:O 455,500 -4,000 0.04 -0.00 -35,560 2022-02-10
221 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 720 -300 0.00 -0.00 -38,205 2022-02-10
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,208,237 -22,000 0.08 -0.00 -43,340 2022-02-10
223 0493 GOME Retail Holdings Limited:O 6,111,355 -70,000 0.02 -0.00 -43,400 2022-02-10
224 8037 China Biotech Services Holdings Limited:O 156,100 -30,000 0.02 -0.00 -44,100 2022-02-10
225 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 445,592 -1,500 0.03 -0.00 -44,850 2022-02-10
226 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 -22,000 0.01 -0.00 -44,880 2022-02-10
227 1209 China Resources Mixc Lifestyle Services Limited:O 12,800 -1,000 0.00 -0.00 -45,700 2022-02-10
228 6128 Graphex Group Limited:O 148,000 -30,000 0.03 -0.01 -46,200 2022-02-10
229 2669 China Overseas Property Holdings Limited:O 109,736 -5,000 0.00 -0.00 -46,450 2022-02-10
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 463,500 -18,500 0.02 -0.00 -49,210 2022-02-10
231 0011 HANG SENG BANK, LIMITED:O 69,994 -300 0.00 -0.00 -49,470 2022-02-10
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,361,734 -13,000 0.24 -0.00 -49,530 2022-02-10
233 0945 MANULIFE FINANCIAL CORPORATION:O 10,766 -300 0.00 -0.00 -49,710 2022-02-10
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,000 -6,000 0.00 -0.00 -51,120 2022-02-10
235 1113 CK Asset Holdings Limited (KY):O 136,771 -1,000 0.00 -0.00 -51,700 2022-02-10
236 1898 China Coal Energy Company Limited:H 1,754,600 -11,000 0.04 -0.00 -55,550 2022-02-10
237 1186 China Railway Construction Corporation Limited:H 1,596,500 -9,500 0.08 -0.00 -55,765 2022-02-10
238 2849 Global X Autonomous and Electric Vehicles ETF:Unit 0 -1,000 0.00 -0.20 -59,560 2022-02-10
239 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 32,000 -3,000 0.29 -0.03 -61,680 2022-02-10
240 0144 China Merchants Port Holdings Company Limited:O 346,459 -4,000 0.01 -0.00 -63,200 2022-02-10
241 0751 Skyworth Group Limited:O 249,939 -14,000 0.01 -0.00 -63,280 2022-02-10
242 0914 Anhui Conch Cement Company Limited:H 196,000 -1,500 0.02 -0.00 -67,500 2022-02-10
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,577,000 -4,000 0.07 -0.00 -69,600 2022-02-10
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 391,954 -10,000 0.06 -0.00 -72,500 2022-02-10
245 1398 Industrial and Commercial Bank of China Limited:H 17,320,122 -15,000 0.02 -0.00 -73,350 2022-02-10
246 0880 SJM Holdings Limited:O 9,946,000 -14,000 0.18 -0.00 -73,780 2022-02-10
247 6186 China Feihe Limited:O 173,000 -7,000 0.00 -0.00 -77,280 2022-02-10
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,365,172 -10,000 0.02 -0.00 -80,300 2022-02-10
249 6690 Haier Smart Home Co., Ltd.:H 520,741 -2,800 0.02 -0.00 -81,900 2022-02-10
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,233,036 -6,000 0.04 -0.00 -86,760 2022-02-10
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,200,865 -22,000 0.03 -0.00 -92,180 2022-02-10
252 6699 Angelalign Technology Inc.:O 2,200 -600 0.00 -0.00 -97,860 2022-02-10
253 3899 CIMC Enric Holdings Limited:O 45,000 -10,000 0.00 -0.00 -98,000 2022-02-10
254 0819 Tianneng Power International Limited:O 904,000 -12,000 0.08 -0.00 -99,360 2022-02-10
255 3800 GCL Technology Holdings Limited (KY):O 28,743,800 -40,000 0.11 -0.00 -102,400 2022-02-10
256 6098 Country Garden Services Holdings Company Limited:O 203,026 -2,000 0.01 -0.00 -103,100 2022-02-10
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,844,040 -24,000 0.01 -0.00 -103,920 2022-02-10
258 2869 Greentown Service Group Co. Ltd.:O 26,000 -12,000 0.00 -0.00 -106,920 2022-02-10
259 0270 GUANGDONG INVESTMENT LIMITED:O 1,084,000 -10,000 0.02 -0.00 -109,600 2022-02-10
260 0002 CLP HOLDINGS LIMITED:O 126,781 -1,500 0.01 -0.00 -120,075 2022-02-10
261 0857 PETROCHINA COMPANY LIMITED:H 7,318,016 -30,000 0.03 -0.00 -122,700 2022-02-10
262 1024 Kuaishou Technology:B 191,600 -1,300 0.01 -0.00 -122,850 2022-02-10
263 2282 MGM China Holdings Limited:O 2,820,000 -22,400 0.07 -0.00 -127,904 2022-02-10
264 6680 JL MAG RARE-EARTH CO., LTD.:H 22,800 -4,400 0.02 -0.00 -128,480 2022-02-10
265 1310 HKBN Ltd.:O 550,500 -13,000 0.04 -0.00 -135,980 2022-02-10
266 1323 Huasheng International Holding Limited:O 2,652,000 -1,000,000 0.08 -0.03 -141,000 2022-02-10
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,500 -3,500 0.01 -0.00 -143,500 2022-02-10
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,460,007 -24,000 0.00 -0.00 -147,840 2022-02-10
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 670,000 -7,500 0.02 -0.00 -153,375 2022-02-10
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,799,501 -28,000 0.03 -0.00 -157,360 2022-02-10
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,051,691 -10,500 0.03 -0.00 -158,760 2022-02-10
272 8083 Youzan Technology Limited:O 6,777,000 -516,000 0.04 -0.00 -162,540 2022-02-10
273 8096 Tasty Concepts Holding Limited:O 18,950,000 -1,065,000 3.79 -0.21 -191,700 2022-02-10
274 1137 Hong Kong Technology Venture Company Limited:O 292,566 -23,500 0.03 -0.00 -199,515 2022-02-10
275 0005 HSBC HOLDINGS PLC:O 2,933,707 -3,600 0.01 -0.00 -211,500 2022-02-10
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,000 -12,000 0.00 -0.00 -211,680 2022-02-10
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 913,500 -3,500 0.01 -0.00 -233,450 2022-02-10
278 8279 AGTech Holdings Limited:O 18,332,135 -1,128,000 0.16 -0.01 -245,904 2022-02-10
279 0136 China Ruyi Holdings Limited:O 1,880,368 -108,000 0.02 -0.00 -263,520 2022-02-10
280 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 269,000 -14,000 0.00 -0.00 -270,200 2022-02-10
281 3988 BANK OF CHINA LIMITED:H 34,527,938 -106,000 0.04 -0.00 -337,080 2022-02-10
282 1347 HUA HONG SEMICONDUCTOR LIMITED:O 175,000 -10,000 0.01 -0.00 -379,000 2022-02-10
283 1658 Postal Savings Bank of China Co., Ltd.:H 787,000 -70,000 0.00 -0.00 -464,100 2022-02-10
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,190,812 -10,000 0.07 -0.00 -471,500 2022-02-10
285 1810 Xiaomi Corporation:B 6,065,200 -28,600 0.03 -0.00 -481,052 2022-02-10
286 1099 SINOPHARM GROUP CO. LTD.:H 284,518 -27,200 0.02 -0.00 -519,520 2022-02-10
287 6839 Yunnan Water Investment Co., Limited:H 2,117,000 -589,000 0.58 -0.16 -541,880 2022-02-10
288 0941 China Mobile Limited (HK):O 2,141,879 -14,500 0.01 -0.00 -816,350 2022-02-10
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 758,338 -64,000 0.01 -0.00 -869,120 2022-02-10
290 1171 Yankuang Energy Group Company Limited:H 328,446 -54,000 0.02 -0.00 -1,063,800 2022-02-10
291 1211 BYD COMPANY LIMITED:H 738,500 -6,000 0.07 -0.00 -1,443,600 2022-02-10
292 1928 Sands China Ltd.:O 3,409,847 -64,800 0.04 -0.00 -1,483,920 2022-02-10
293 0883 CNOOC LIMITED:O 6,331,996 -186,000 0.01 -0.00 -1,833,960 2022-02-10

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