Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0941 | China Mobile Limited (HK):O | 2,348,879 | 52,500 | 0.01 | 0.00 | 2,472,750 | 2022-01-03 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,844,000 | 1,000,000 | 0.02 | 0.01 | 1,490,000 | 2022-01-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,266,214 | 3,100 | 0.01 | 0.00 | 1,406,780 | 2022-01-03 | |
| 4 | 1490 | AI X Tech Inc.:O | 6,684,000 | 1,488,000 | 0.54 | 0.12 | 1,324,320 | 2022-01-03 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 91,600 | 23,000 | 0.01 | 0.00 | 1,081,000 | 2022-01-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,488,244 | 16,868 | 0.08 | 0.00 | 682,311 | 2022-01-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 707,000 | 2,500 | 0.06 | 0.00 | 663,000 | 2022-01-03 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,135,400 | 103,000 | 0.05 | 0.00 | 574,225 | 2022-01-03 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 199,600 | 2,100 | 0.02 | 0.00 | 525,000 | 2022-01-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,509,000 | 44,000 | 0.01 | 0.00 | 398,200 | 2022-01-03 | |
| 11 | 1797 | East Buy Holding Limited:O | 490,500 | 70,000 | 0.05 | 0.01 | 336,000 | 2022-01-03 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 376,000 | 12,000 | 0.01 | 0.00 | 329,400 | 2022-01-03 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 126,500 | 6,500 | 0.01 | 0.00 | 262,600 | 2022-01-03 | |
| 14 | 0883 | CNOOC LIMITED:O | 8,301,196 | 29,000 | 0.02 | 0.00 | 234,610 | 2022-01-03 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,644,998 | 43,000 | 0.02 | 0.00 | 234,350 | 2022-01-03 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,862,800 | 73,600 | 0.45 | 0.00 | 229,338 | 2022-01-03 | |
| 17 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 84,000 | 6,000 | 0.01 | 0.00 | 206,400 | 2022-01-03 | |
| 18 | 1928 | Sands China Ltd.:O | 4,188,647 | 11,200 | 0.05 | 0.00 | 202,048 | 2022-01-03 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 123,026 | 4,000 | 0.00 | 0.00 | 178,400 | 2022-01-03 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 468,172 | 2,510 | 0.02 | -0.00 | 172,312 | 2021-12-31 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 61,500 | 10,500 | 0.02 | 0.00 | 140,070 | 2022-01-03 | |
| 22 | 0880 | SJM Holdings Limited:O | 9,441,000 | 25,000 | 0.17 | 0.00 | 127,750 | 2022-01-03 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 229,000 | 1,000 | 0.08 | 0.00 | 125,600 | 2022-01-03 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 483,794 | 2,000 | 0.01 | 0.00 | 120,700 | 2022-01-03 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,339,760 | 6,000 | 0.03 | 0.00 | 113,040 | 2022-01-03 | |
| 26 | 1024 | Kuaishou Technology:B | 233,900 | 1,500 | 0.01 | 0.00 | 111,900 | 2022-01-03 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 596,800 | 19,300 | 0.13 | 0.00 | 111,265 | 2022-01-03 | |
| 28 | 1263 | PC Partner Group Limited:O | 408,000 | 8,000 | 0.11 | 0.00 | 110,400 | 2022-01-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,288,000 | 5,000 | 0.06 | 0.00 | 106,500 | 2022-01-03 | |
| 30 | 1810 | Xiaomi Corporation:B | 5,971,800 | 5,600 | 0.03 | 0.00 | 104,160 | 2022-01-03 | |
| 31 | 2015 | Li Auto Inc.:A | 15,800 | 700 | 0.00 | 0.00 | 88,900 | 2022-01-03 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 174,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2022-01-03 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 208,500 | 10,000 | 0.00 | 0.00 | 84,700 | 2022-01-03 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 3,935,000 | 50,000 | 0.12 | 0.00 | 84,500 | 2022-01-03 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,411,000 | 11,000 | 0.19 | 0.00 | 73,700 | 2022-01-03 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,892,000 | 40,000 | 0.11 | 0.00 | 73,600 | 2022-01-03 | |
| 37 | 1128 | Wynn Macau, Limited:O | 6,055,361 | 11,160 | 0.12 | 0.00 | 72,652 | 2022-01-03 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 490,000 | 20,000 | 0.03 | 0.00 | 72,000 | 2022-01-03 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 279,000 | 4,000 | 0.01 | 0.00 | 69,120 | 2022-01-03 | |
| 40 | 0008 | PCCW LIMITED:O | 2,574,149 | 17,000 | 0.03 | 0.00 | 67,490 | 2022-01-03 | |
| 41 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 161,095 | 19,000 | 0.01 | 0.00 | 65,740 | 2022-01-03 | |
| 42 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 27,200 | 1,600 | 0.00 | 0.00 | 64,960 | 2022-01-03 | |
| 43 | 0788 | China Tower Corporation Limited:H | 25,638,000 | 76,000 | 0.05 | 0.00 | 64,600 | 2022-01-03 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,024,191 | 4,000 | 0.03 | 0.00 | 64,320 | 2022-01-03 | |
| 45 | 0098 | Xingfa Aluminium Holdings Limited:O | 32,000 | 9,000 | 0.01 | 0.00 | 63,540 | 2022-01-03 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,738,500 | 16,000 | 0.02 | 0.00 | 62,400 | 2022-01-03 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 877,500 | 8,500 | 0.01 | 0.00 | 61,030 | 2022-01-03 | |
| 48 | 0076 | Elate Holdings Limited:O | 6,723,715 | 1,000,000 | 0.10 | 0.01 | 59,000 | 2022-01-03 | |
| 49 | 1760 | Intron Technology Holdings Limited:O | 1,096,000 | 10,000 | 0.10 | 0.00 | 56,400 | 2022-01-03 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,598,000 | 10,000 | 0.03 | 0.00 | 55,500 | 2022-01-03 | |
| 51 | 2013 | Weimob Inc.:O | 1,832,800 | 7,000 | 0.07 | 0.00 | 53,620 | 2022-01-03 | |
| 52 | 0772 | China Literature Limited:O | 45,259 | 1,000 | 0.00 | 0.00 | 49,900 | 2022-01-03 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2022-01-03 | |
| 54 | 1431 | YuanShengTai Dairy Farm Limited:O | 913,000 | 200,000 | 0.02 | 0.00 | 48,600 | 2022-01-03 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 241,600 | 6,000 | 0.04 | 0.00 | 47,220 | 2022-01-03 | |
| 56 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 28,600 | 1,000 | 0.00 | 0.00 | 45,900 | 2022-01-03 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2022-01-03 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 99,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2022-01-03 | |
| 59 | 2217 | Tam Jai International Co. Limited:O | 246,000 | 13,000 | 0.02 | 0.00 | 41,600 | 2022-01-03 | |
| 60 | 2068 | China Aluminum International Engineering Corporation Limited:H | 264,000 | 16,000 | 0.07 | 0.00 | 41,280 | 2022-01-03 | |
| 61 | 0558 | L.K. Technology Holdings Limited:O | 169,750 | 2,500 | 0.01 | 0.00 | 40,100 | 2022-01-03 | |
| 62 | 6616 | Global New Material International Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2022-01-03 | |
| 63 | 1873 | VIVA BIOTECH HOLDINGS:O | 195,500 | 8,500 | 0.01 | 0.00 | 38,845 | 2022-01-03 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 154,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2022-01-03 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 441,400 | 1,000 | 0.03 | 0.00 | 34,650 | 2022-01-03 | |
| 66 | 2187 | Zhixin Group Holding Limited:O | 464,000 | 16,000 | 0.06 | 0.00 | 34,560 | 2022-01-03 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 194,000 | 18,000 | 0.01 | 0.00 | 32,940 | 2022-01-03 | |
| 68 | 0819 | Tianneng Power International Limited:O | 770,000 | 4,000 | 0.07 | 0.00 | 32,920 | 2022-01-03 | |
| 69 | 1529 | Yues International Holdings Group Limited:O | 1,210,000 | 100,000 | 0.14 | 0.01 | 32,000 | 2022-01-03 | |
| 70 | 1299 | AIA Group Limited:O | 263,054 | 400 | 0.00 | 0.00 | 31,600 | 2022-01-03 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 228,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2022-01-03 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,164 | 1,000 | 0.00 | 0.00 | 30,450 | 2022-01-03 | |
| 73 | 3319 | A-Living Smart City Services Co., Ltd.:H | 166,470 | 2,250 | 0.01 | 0.00 | 28,170 | 2022-01-03 | |
| 74 | 3996 | China Energy Engineering Corporation Limited (CN):H | 516,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2022-01-03 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 1,145,000 | 20,000 | 0.04 | 0.00 | 27,200 | 2022-01-03 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 509,900 | 2,300 | 0.06 | 0.00 | 27,094 | 2022-01-03 | |
| 77 | 9922 | Jiumaojiu International Holdings Limited:O | 142,000 | 2,000 | 0.01 | 0.00 | 27,000 | 2022-01-03 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 15,540 | 20 | 0.00 | 0.00 | 26,560 | 2022-01-03 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,741,200 | 1,600 | 0.03 | 0.00 | 26,240 | 2022-01-03 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | 2,000 | 0.01 | 0.00 | 25,120 | 2022-01-03 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 119,500 | 500 | 0.00 | 0.00 | 24,775 | 2022-01-03 | |
| 82 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 4,664,000 | 200,000 | 1.08 | 0.05 | 23,200 | 2022-01-03 | |
| 83 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2022-01-03 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 315,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2022-01-03 | |
| 85 | 6823 | HKT Limited (KY):O | 659,196 | 2,000 | 0.01 | 0.00 | 21,080 | 2022-01-03 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 812,000 | 2,000 | 0.03 | 0.00 | 20,160 | 2022-01-03 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,912,400 | 4,000 | 0.25 | 0.00 | 19,720 | 2022-01-03 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | 1,000 | 0.01 | 0.00 | 19,200 | 2022-01-03 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,280,000 | 2,000 | 0.07 | 0.00 | 18,560 | 2022-01-03 | |
| 90 | 0627 | Japan Kyosei Group Company Limited:O | 6,877,300 | 1,000,000 | 0.06 | 0.01 | 17,000 | 2022-01-03 | |
| 91 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 156,000 | 1,000 | 0.01 | 0.00 | 16,980 | 2022-01-03 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 133,500 | 500 | 0.02 | 0.00 | 16,775 | 2022-01-03 | |
| 93 | 1787 | Shandong Gold Mining Co., Ltd.:H | 188,013 | 1,250 | 0.02 | 0.00 | 16,550 | 2022-01-03 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 566,000 | 2,000 | 0.03 | 0.00 | 16,200 | 2022-01-03 | |
| 95 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 1,035 | 15 | 0.00 | 0.00 | 16,118 | 2022-01-03 | |
| 96 | 2826 | Global X China Cloud Computing ETF:Unit | 18,600 | 200 | 0.18 | 0.00 | 15,408 | 2022-01-03 | |
| 97 | 1767 | TS WONDERS HOLDING LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,750 | 2022-01-03 | |
| 98 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,560,000 | 36,000 | 0.10 | 0.00 | 14,400 | 2022-01-03 | |
| 99 | 9888 | Baidu, Inc.:A | 114,900 | 100 | 0.01 | 0.00 | 14,360 | 2022-01-03 | |
| 100 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,035,882 | 70,000 | 0.08 | 0.00 | 13,510 | 2022-01-03 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 419,474 | 2,000 | 0.00 | 0.00 | 13,480 | 2022-01-03 | |
| 102 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 132,000 | 12,000 | 0.01 | 0.00 | 13,320 | 2022-01-03 | |
| 103 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,194,000 | 5,000 | 0.10 | 0.00 | 13,250 | 2022-01-03 | |
| 104 | 2189 | Kato (Hong Kong) Holdings Limited:O | 1,608,000 | 20,000 | 0.16 | 0.00 | 13,200 | 2022-01-03 | |
| 105 | 1383 | LET Group Holdings Limited:O | 14,916,600 | 100,000 | 0.22 | 0.00 | 12,700 | 2022-01-03 | |
| 106 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 832,000 | 20,000 | 0.03 | 0.00 | 12,600 | 2022-01-03 | |
| 107 | 6666 | Evergrande Property Services Group Limited:O | 896,549 | 4,500 | 0.01 | 0.00 | 11,790 | 2022-01-03 | |
| 108 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,500 | 1,000 | 0.01 | 0.00 | 11,780 | 2022-01-03 | |
| 109 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,400 | 100 | 0.01 | 0.00 | 11,450 | 2022-01-03 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,168,872 | 2,000 | 0.02 | 0.00 | 8,840 | 2022-01-03 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 540,000 | 2,000 | 0.03 | 0.00 | 8,580 | 2022-01-03 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 746,000 | 1,000 | 0.02 | 0.00 | 8,410 | 2022-01-03 | |
| 113 | 3115 | iShares Core Hang Seng Index ETF:Unit | 6,224 | 100 | 0.08 | 0.00 | 8,362 | 2022-01-03 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,563,000 | 7,400 | 0.15 | 0.00 | 8,081 | 2022-01-03 | |
| 115 | 1823 | Huayu Expressway Group Limited:O | 124,000 | 2,000 | 0.03 | 0.00 | 7,480 | 2022-01-03 | |
| 116 | 9911 | Newborn Town Inc.:O | 1,090,000 | 2,000 | 0.10 | 0.00 | 7,480 | 2022-01-03 | |
| 117 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 183,055 | 2,000 | 0.01 | 0.00 | 7,440 | 2022-01-03 | |
| 118 | 0813 | Shimao Group Holdings Limited:O | 625,500 | 1,500 | 0.02 | 0.00 | 7,125 | 2022-01-03 | |
| 119 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 113,484 | 30,000 | 0.04 | 0.01 | 6,990 | 2022-01-03 | |
| 120 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,500 | 500 | 0.00 | 0.00 | 6,600 | 2022-01-03 | |
| 121 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | 6,000 | 0.01 | 0.00 | 5,340 | 2022-01-03 | |
| 122 | 0873 | Shimao Services Holdings Limited:O | 124,024 | 1,000 | 0.01 | 0.00 | 5,140 | 2022-01-03 | |
| 123 | 0763 | ZTE CORPORATION:H | 513,879 | 200 | 0.07 | 0.00 | 4,300 | 2022-01-03 | |
| 124 | 1909 | Fire Rock Holdings Limited:O | 588,000 | 4,000 | 0.02 | 0.00 | 4,080 | 2022-01-03 | |
| 125 | 1549 | Ever Harvest Group Holdings Limited:O | 2,032,000 | 24,000 | 0.13 | 0.00 | 3,888 | 2022-01-03 | |
| 126 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 779,800 | 3,000 | 0.01 | 0.00 | 3,870 | 2022-01-03 | |
| 127 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 3,700 | 500 | 0.00 | 0.00 | 3,798 | 2022-01-03 | |
| 128 | 2823 | iShares FTSE China A50 ETF:Unit | 1,754,136 | 200 | 0.17 | 0.00 | 3,690 | 2022-01-03 | |
| 129 | 8405 | Hang Chi Holdings Limited:O | 348,000 | 4,000 | 0.09 | 0.00 | 3,520 | 2022-01-03 | |
| 130 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 358,100 | 1,000 | 0.01 | 0.00 | 2,830 | 2022-01-03 | |
| 131 | 0853 | MicroPort Scientific Corporation:O | 129,702 | 100 | 0.01 | 0.00 | 2,740 | 2022-01-03 | |
| 132 | 2833 | Hang Seng Index ETF:Unit | 211,500 | 100 | 0.01 | 0.00 | 2,370 | 2022-01-03 | |
| 133 | 8232 | Classified Group (Holdings) Limited:O | 1,495,000 | 45,000 | 0.34 | 0.01 | 2,205 | 2022-01-03 | |
| 134 | 1788 | Guotai Junan International Holdings Limited:O | 243,300 | 2,000 | 0.00 | 0.00 | 2,160 | 2022-01-03 | |
| 135 | 2202 | China Vanke Company Limited:H | 447,547 | 100 | 0.02 | 0.00 | 1,778 | 2022-01-03 | |
| 136 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,429,500 | 1,000 | 0.43 | 0.00 | 1,594 | 2022-01-03 | |
| 137 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 68,605 | 100 | 0.00 | 0.00 | 1,438 | 2022-01-03 | |
| 138 | 8519 | XinXiang Era Group Company Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 1,010 | 2022-01-03 | |
| 139 | 8619 | King Of Catering (Global) Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 774 | 2022-01-03 | |
| 140 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 150,000 | 10,000 | 0.02 | 0.00 | 600 | 2022-01-03 | |
| 141 | 8047 | China Ocean Group Development Limited:O | 778,800 | 4,000 | 0.02 | 0.00 | 340 | 2022-01-03 | |
| 142 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 12,280,000 | 8,000 | 1.22 | 0.00 | 320 | 2022-01-03 | |
| 143 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 286,405 | 0 | 0.04 | -0.33 | 0 | 2022-01-03 | |
| 144 | 0987 | China Renewable Energy Investment Limited:O | 355,547 | -83 | 0.01 | -0.00 | -29 | 2022-01-03 | |
| 145 | 0138 | CCT Fortis Holdings Limited:O | 1,098,700 | -2,000 | 0.13 | -0.00 | -322 | 2022-01-03 | |
| 146 | 0176 | Superactive Group Company Limited:O | 76,400 | -4,000 | 0.00 | -0.00 | -720 | 2022-01-03 | |
| 147 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 312,000 | -18,000 | 0.03 | -0.00 | -864 | 2022-01-03 | |
| 148 | 1282 | Renze Harvest International Limited:O | 236,000 | -4,000 | 0.00 | -0.00 | -892 | 2022-01-03 | |
| 149 | 2088 | Xiwang Property Holdings Company Limited:O | 64,041 | -10,000 | 0.00 | -0.00 | -900 | 2022-01-03 | |
| 150 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 416,200 | -200 | 0.06 | -0.00 | -1,190 | 2022-01-03 | |
| 151 | 8217 | WMHW Holdings Limited:O | 99,375 | -10,000 | 0.03 | -0.00 | -2,410 | 2022-01-03 | |
| 152 | 0822 | Ka Shui International Holdings Limited:O | 428,000 | -4,000 | 0.05 | -0.00 | -3,480 | 2022-01-03 | |
| 153 | 1413 | FEG Holdings Corporation Limited:O | 255,000 | -10,000 | 0.03 | -0.00 | -3,700 | 2022-01-03 | |
| 154 | 2038 | FIH Mobile Limited:O | 1,735,009 | -3,000 | 0.02 | -0.00 | -4,230 | 2022-01-03 | |
| 155 | 1566 | CA Cultural Technology Group Limited:O | 8,000 | -11,000 | 0.00 | -0.00 | -5,005 | 2022-01-03 | |
| 156 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2022-01-03 | |
| 157 | 9600 | Newlink Technology Inc.:O | 237,600 | -3,200 | 0.03 | -0.00 | -6,208 | 2022-01-03 | |
| 158 | 3333 | China Evergrande Group:O | 1,529,000 | -4,000 | 0.01 | -0.00 | -6,360 | * | 2022-01-03 |
| 159 | 2186 | Luye Pharma Group Ltd.:O | 1,009,500 | -2,000 | 0.03 | -0.00 | -7,560 | 2022-01-03 | |
| 160 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,834,400 | -24,000 | 0.41 | -0.01 | -8,280 | 2022-01-03 | |
| 161 | 1611 | Sinohope Technology Holdings Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -8,380 | 2022-01-03 | |
| 162 | 0546 | Fufeng Group Limited:O | 2,897,000 | -3,000 | 0.11 | -0.00 | -8,460 | 2022-01-03 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 2,493,419 | -2,000 | 0.06 | -0.00 | -8,540 | 2022-01-03 | |
| 164 | 2686 | AAG Energy Holdings Limited:O | 222,000 | -6,000 | 0.01 | -0.00 | -8,700 | 2022-01-03 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,300,586 | -2,000 | 0.03 | -0.00 | -8,820 | 2022-01-03 | |
| 166 | 3658 | New Hope Service Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,360 | 2022-01-03 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,440,107 | -2,000 | 0.00 | -0.00 | -10,880 | 2022-01-03 | |
| 168 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 353,757 | -2,000 | 0.05 | -0.00 | -11,000 | 2022-01-03 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,585 | -1,000 | 0.01 | -0.00 | -11,300 | 2022-01-03 | |
| 170 | 1576 | Qilu Expressway Company Limited:H | 79,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2022-01-03 | |
| 171 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 248,400 | -200 | 0.08 | -0.00 | -12,332 | 2022-01-03 | |
| 172 | 3738 | Vobile Group Limited:O | 6,629,400 | -2,000 | 0.31 | -0.02 | -12,600 | 2022-01-03 | |
| 173 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 6,500 | -5,000 | 0.00 | -0.00 | -13,300 | 2022-01-03 | |
| 174 | 1415 | Cowell e Holdings Inc.:O | 80,000 | -1,000 | 0.01 | -0.00 | -13,500 | 2022-01-03 | |
| 175 | 2192 | Medlive Technology Co., Ltd.:O | 179,000 | -500 | 0.03 | -0.00 | -13,550 | 2022-01-03 | |
| 176 | 6628 | Transcenta Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -13,665 | 2022-01-03 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -4,000 | 0.01 | -0.00 | -14,240 | 2022-01-03 | |
| 178 | 1733 | E-Commodities Holdings Limited:O | 3,484,650 | -12,000 | 0.12 | -0.00 | -14,280 | 2022-01-03 | |
| 179 | 1850 | HSC Resources Group Limited:O | 400,000 | -60,000 | 0.05 | -0.01 | -15,900 | 2022-01-03 | |
| 180 | 2005 | SSY Group Limited (KY):O | 553,000 | -4,000 | 0.02 | -0.00 | -16,080 | 2022-01-03 | |
| 181 | 1600 | Tian Lun Gas Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -16,480 | 2022-01-03 | |
| 182 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,530,200 | -18,000 | 0.19 | -0.00 | -17,280 | 2022-01-03 | |
| 183 | 2191 | SF Real Estate Investment Trust:Unit | 37,000 | -5,000 | 0.00 | -0.00 | -17,300 | 2022-01-03 | |
| 184 | 1310 | HKBN Ltd.:O | 539,000 | -2,000 | 0.04 | -0.00 | -19,280 | 2022-01-03 | |
| 185 | 9987 | Yum China Holdings, Inc.:O | 950 | -50 | 0.00 | -0.00 | -19,520 | 2022-01-03 | |
| 186 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,800 | -2,000 | 0.04 | -0.01 | -19,880 | 2022-01-03 | |
| 187 | 8083 | Youzan Technology Limited:O | 6,913,000 | -40,000 | 0.04 | -0.00 | -20,400 | 2022-01-03 | |
| 188 | 1876 | Budweiser Brewing Company APAC Limited:O | 51,200 | -1,000 | 0.00 | -0.00 | -20,600 | 2022-01-03 | |
| 189 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,262,000 | -10,000 | 0.14 | -0.00 | -20,700 | 2022-01-03 | |
| 190 | 8055 | China E-Information Technology Group Limited:O | 24,320 | -1,920,000 | 0.00 | -0.05 | -21,120 | * | 2022-01-03 |
| 191 | 1801 | Innovent Biologics, Inc.:O | 52,000 | -500 | 0.00 | -0.00 | -22,025 | 2022-01-03 | |
| 192 | 1141 | CMBC Capital Holdings Limited:O | 50,683 | -6,000 | 0.00 | -0.00 | -23,340 | 2022-01-03 | |
| 193 | 1907 | China Risun Group Limited (KY):O | 26,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2022-01-03 | |
| 194 | 0241 | Alibaba Health Information Technology Limited:O | 1,442,000 | -4,000 | 0.01 | -0.00 | -24,920 | 2022-01-03 | |
| 195 | 1665 | Pentamaster International Limited:O | 322,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2022-01-03 | |
| 196 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 768,338 | -2,000 | 0.01 | -0.00 | -26,400 | 2022-01-03 | |
| 197 | 1870 | Acme International Holdings Limited:O | 397,500 | -15,000 | 0.06 | -0.00 | -26,700 | 2022-01-03 | |
| 198 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 685,500 | -1,000 | 0.02 | -0.00 | -26,800 | 2022-01-03 | |
| 199 | 8037 | China Biotech Services Holdings Limited:O | 181,100 | -20,000 | 0.02 | -0.00 | -27,000 | 2022-01-03 | |
| 200 | 8187 | Jimu Group Limited:O | 10,640,000 | -210,000 | 2.12 | -0.04 | -27,720 | * | 2022-01-03 |
| 201 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,242,000 | -40,000 | 0.11 | -0.00 | -28,000 | 2022-01-03 | |
| 202 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,524,350 | -12,000 | 0.10 | -0.00 | -28,680 | 2022-01-03 | |
| 203 | 1755 | S-Enjoy Service Group Co., Limited:O | 298,000 | -3,000 | 0.03 | -0.00 | -29,760 | 2022-01-03 | |
| 204 | 0751 | Skyworth Group Limited:O | 265,939 | -6,000 | 0.01 | -0.00 | -31,920 | 2022-01-03 | |
| 205 | 0177 | Jiangsu Expressway Company Limited:H | 1,164,000 | -4,000 | 0.10 | -0.00 | -32,160 | 2022-01-03 | |
| 206 | 1057 | Zhejiang Shibao Company Limited:H | 176,000 | -14,000 | 0.08 | -0.01 | -34,300 | 2022-01-03 | |
| 207 | 2800 | Tracker Fund of Hong Kong:Unit | 3,843,147 | -1,500 | 0.09 | -0.00 | -35,100 | 2022-01-03 | |
| 208 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 17,200 | -1,000 | 0.00 | -0.00 | -35,450 | 2022-01-03 | |
| 209 | 2822 | CSOP FTSE China A50 ETF:Unit | 249,714 | -2,000 | 0.04 | -0.00 | -35,840 | 2022-01-03 | |
| 210 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2022-01-03 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,000 | -1,500 | 0.01 | -0.00 | -38,925 | 2022-01-03 | |
| 212 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,000 | -7,000 | 0.01 | -0.00 | -40,600 | 2022-01-03 | |
| 213 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | -1,000 | 0.01 | -0.00 | -40,700 | 2022-01-03 | |
| 214 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 144,000 | -48,000 | 0.06 | -0.02 | -41,280 | 2022-01-03 | |
| 215 | 8220 | Bingo Group Holdings Limited:O | 810,000 | -1,800,000 | 0.08 | -0.18 | -41,400 | 2022-01-03 | |
| 216 | 0285 | BYD Electronic (International) Company Limited:O | 781,500 | -1,500 | 0.03 | -0.00 | -42,150 | 2022-01-03 | |
| 217 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,924,000 | -22,000 | 0.11 | -0.00 | -43,120 | 2022-01-03 | |
| 218 | 0371 | Beijing Enterprises Water Group Limited:O | 5,849,100 | -14,000 | 0.06 | -0.00 | -43,540 | 2022-01-03 | |
| 219 | 2269 | WuXi Biologics (Cayman) Inc.:O | 264,350 | -500 | 0.01 | -0.00 | -43,600 | 2022-01-03 | |
| 220 | 9997 | Kangji Medical Holdings Limited:O | 599,000 | -5,500 | 0.05 | -0.00 | -43,615 | 2022-01-03 | |
| 221 | 1088 | China Shenhua Energy Company Limited:H | 184,227 | -2,500 | 0.01 | -0.00 | -46,650 | 2022-01-03 | |
| 222 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 227,605 | -3,200 | 0.03 | -0.00 | -50,752 | 2022-01-03 | |
| 223 | 0598 | SINOTRANS LIMITED:H | 750,000 | -20,000 | 0.03 | -0.00 | -50,800 | 2022-01-03 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 445,695 | -1,000 | 0.01 | -0.00 | -51,300 | 2022-01-03 | |
| 225 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,535,922 | -8,000 | 0.04 | -0.00 | -53,040 | 2022-01-03 | |
| 226 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 109,000 | -4,000 | 0.03 | -0.00 | -53,120 | 2022-01-03 | |
| 227 | 2618 | JD Logistics, Inc.:O | 260,700 | -2,000 | 0.00 | -0.00 | -53,400 | 2022-01-03 | |
| 228 | 0493 | GOME Retail Holdings Limited:O | 5,947,355 | -80,000 | 0.02 | -0.00 | -53,600 | 2022-01-03 | |
| 229 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,152,000 | -8,000 | 0.08 | -0.00 | -54,960 | 2022-01-03 | |
| 230 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 595,200 | -8,600 | 0.16 | -0.00 | -58,222 | 2022-01-03 | |
| 231 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 680,000 | -76,000 | 0.08 | -0.01 | -61,560 | * | 2022-01-03 |
| 232 | 2096 | Simcere Pharmaceutical Group Limited:O | 64,000 | -7,000 | 0.00 | -0.00 | -62,300 | 2022-01-03 | |
| 233 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 668,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2022-01-03 | |
| 234 | 3838 | China Starch Holdings Limited:O | 2,710,000 | -255,000 | 0.05 | -0.00 | -63,240 | 2022-01-03 | |
| 235 | 1171 | Yankuang Energy Group Company Limited:H | 364,446 | -4,000 | 0.02 | -0.00 | -65,040 | 2022-01-03 | |
| 236 | 1345 | Shanghai Pioneer Holding Ltd:O | 545,000 | -40,000 | 0.04 | -0.00 | -67,200 | 2022-01-03 | |
| 237 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 248,000 | -14,000 | 0.04 | -0.00 | -67,200 | 2022-01-03 | |
| 238 | 0522 | ASMPT Limited:O | 112,700 | -800 | 0.03 | -0.00 | -67,880 | 2022-01-03 | |
| 239 | 1091 | South Manganese Investment Limited:O | 317,000 | -60,000 | 0.01 | -0.00 | -70,200 | 2022-01-03 | |
| 240 | 0159 | Brockman Mining Limited:O | 949,600 | -252,000 | 0.01 | -0.00 | -73,080 | 2022-01-03 | |
| 241 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 878,200 | -150,000 | 0.03 | -0.00 | -78,000 | 2022-01-03 | |
| 242 | 0002 | CLP HOLDINGS LIMITED:O | 127,281 | -1,000 | 0.01 | -0.00 | -79,750 | 2022-01-03 | |
| 243 | 2158 | Yidu Tech Inc.:O | 197,700 | -3,700 | 0.02 | -0.00 | -80,105 | 2022-01-03 | |
| 244 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 732,000 | -12,000 | 0.18 | -0.00 | -83,040 | 2022-01-03 | |
| 245 | 0753 | Air China Limited:H | 720,000 | -16,000 | 0.02 | -0.00 | -87,840 | 2022-01-03 | |
| 246 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 344,218 | -100,000 | 0.01 | -0.00 | -88,000 | 2022-01-03 | |
| 247 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 4,000 | -11,000 | 0.00 | -0.00 | -91,080 | 2022-01-03 | |
| 248 | 1113 | CK Asset Holdings Limited (KY):O | 148,771 | -2,000 | 0.00 | -0.00 | -97,700 | 2022-01-03 | |
| 249 | 6618 | JD Health International Inc.:O | 196,010 | -1,750 | 0.01 | -0.00 | -102,988 | 2022-01-03 | |
| 250 | 9633 | Nongfu Spring Co., Ltd:H | 101,900 | -2,200 | 0.00 | -0.00 | -115,830 | 2022-01-03 | |
| 251 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,103 | -1,500 | 0.00 | -0.00 | -141,825 | 2022-01-03 | |
| 252 | 3988 | BANK OF CHINA LIMITED:H | 36,627,268 | -52,000 | 0.04 | -0.00 | -147,160 | 2022-01-03 | |
| 253 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 126,000 | -6,000 | 0.04 | -0.00 | -149,700 | 2022-01-03 | |
| 254 | 0451 | GCL New Energy Holdings Limited:O | 6,205,200 | -604,000 | 0.03 | -0.00 | -150,396 | 2022-01-03 | |
| 255 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 79,400 | -10,800 | 0.00 | -0.00 | -151,200 | 2022-01-03 | |
| 256 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 704,000 | -39,000 | 0.03 | -0.00 | -155,220 | 2022-01-03 | |
| 257 | 0710 | BOE Varitronix Limited:O | 93,908 | -15,000 | 0.01 | -0.00 | -162,000 | 2022-01-03 | |
| 258 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,821,749 | -50,000 | 0.04 | -0.00 | -174,000 | 2022-01-03 | |
| 259 | 2688 | ENN Energy Holdings Limited:O | 482,800 | -1,400 | 0.04 | -0.00 | -211,120 | 2022-01-03 | |
| 260 | 0136 | China Ruyi Holdings Limited:O | 1,596,368 | -76,000 | 0.02 | -0.00 | -232,560 | 2022-01-03 | |
| 261 | 1108 | Triumph New Energy Company Limited:H | 538,000 | -12,000 | 0.22 | -0.00 | -236,160 | 2022-01-03 | |
| 262 | 9618 | JD.com, Inc.:A | 85,950 | -1,000 | 0.00 | -0.00 | -270,400 | 2022-01-03 | |
| 263 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,613,000 | -50,000 | 0.01 | -0.00 | -277,000 | 2022-01-03 | |
| 264 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 435,000 | -18,000 | 0.01 | -0.00 | -348,120 | 2022-01-03 | |
| 265 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 219,100 | -22,300 | 0.01 | -0.00 | -360,368 | 2022-01-03 | |
| 266 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,818,400 | -38,000 | 0.11 | -0.00 | -434,720 | 2022-01-03 | |
| 267 | 2020 | ANTA Sports Products Limited:O | 68,600 | -4,600 | 0.00 | -0.00 | -527,620 | 2022-01-03 | |
| 268 | 0005 | HSBC HOLDINGS PLC:O | 3,054,368 | -12,400 | 0.01 | -0.00 | -580,940 | 2022-01-03 | |
| 269 | 3690 | Meituan:B | 229,200 | -3,400 | 0.00 | -0.00 | -759,560 | 2022-01-03 | |
| 270 | 8017 | TradeGo FinTech Limited:O | 160,000 | -1,488,000 | 0.03 | -0.25 | -1,130,880 | 2022-01-03 | |
| 271 | 3800 | GCL Technology Holdings Limited (KY):O | 28,532,800 | -396,000 | 0.11 | -0.00 | -1,164,240 | 2022-01-03 | |
| 272 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,705,720 | -790,000 | 0.23 | -0.03 | -1,477,300 | 2022-01-03 | |
| 273 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,103,000 | -170,500 | 0.16 | -0.03 | -1,483,350 | 2022-01-03 | |
| 274 | 9988 | Alibaba Group Holding Limited (KY):O | 1,590,620 | -15,800 | 0.01 | -0.00 | -1,817,000 | 2022-01-03 |
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