Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 937,000 | 42,500 | 0.02 | 0.00 | 724,200 | 2020-05-11 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 468,000 | 444,000 | 0.05 | 0.04 | 386,280 | 2020-05-11 | |
| 3 | 0763 | ZTE CORPORATION:H | 94,800 | 13,200 | 0.01 | 0.00 | 315,480 | 2020-05-11 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 226,000 | 68,000 | 0.00 | 0.00 | 188,360 | 2020-05-11 | |
| 5 | 1931 | IVD Medical Holding Limited:O | 61,000 | 56,000 | 0.00 | 0.00 | 165,760 | 2020-05-11 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 82,500 | 2020-05-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 115,258 | 2,000 | 0.00 | 0.00 | 80,100 | 2020-05-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,501 | 300 | 0.00 | 0.00 | 75,000 | 2020-05-11 | |
| 9 | 2369 | Coolpad Group Limited:O | 412,000 | 300,000 | 0.01 | 0.01 | 52,800 | 2020-05-11 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2020-05-11 | |
| 11 | 1797 | East Buy Holding Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-05-11 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2020-05-11 | |
| 13 | 6066 | CSC Financial Co., Ltd.:H | 34,000 | 4,000 | 0.00 | 0.00 | 29,000 | 2020-05-11 | |
| 14 | 2013 | Weimob Inc.:O | 63,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2020-05-11 | |
| 15 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2020-05-11 | |
| 16 | 1745 | Lvji Technology Holdings Inc.:O | 296,000 | 30,000 | 0.02 | 0.00 | 27,600 | 2020-05-11 | |
| 17 | 3396 | Legend Holdings Corporation:H | 5,400 | 3,000 | 0.00 | 0.00 | 25,740 | 2020-05-11 | |
| 18 | 8619 | NIU Holdings Limited:O | 2,946,000 | 10,000 | 0.31 | 0.00 | 25,500 | 2020-05-11 | |
| 19 | 2001 | China New Higher Education Group Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2020-05-11 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | 1,500 | 0.00 | 0.00 | 22,080 | 2020-05-11 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,900 | 200 | 0.00 | 0.00 | 21,840 | 2020-05-11 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2020-05-11 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2020-05-11 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,560 | 2020-05-11 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 17,250 | 2020-05-11 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2020-05-11 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2020-05-11 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2020-05-11 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 60,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2020-05-11 | |
| 30 | 2202 | China Vanke Company Limited:H | 9,900 | 500 | 0.00 | 0.00 | 12,750 | 2020-05-11 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2020-05-11 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,750 | 250 | 0.00 | 0.00 | 10,575 | 2020-05-11 | |
| 33 | 1937 | JiaChen Holding Group Limited:O | 1,940,000 | 75,000 | 0.19 | 0.01 | 10,575 | 2020-05-11 | |
| 34 | 3306 | JNBY Design Limited:O | 29,000 | 1,500 | 0.01 | 0.00 | 10,410 | 2020-05-11 | |
| 35 | 2232 | Crystal International Group Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 9,045 | 2020-05-11 | |
| 36 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,400 | 1,400 | 0.00 | 0.00 | 8,848 | 2020-05-11 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 10,400 | 2,000 | 0.00 | 0.00 | 8,840 | 2020-05-11 | |
| 38 | 1647 | Grandshores Technology Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 7,650 | 2020-05-11 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,500 | 900 | 0.01 | 0.00 | 6,525 | 2020-05-11 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2020-05-11 | |
| 41 | 3316 | Binjiang Service Group Co. Ltd.:O | 8,500 | 500 | 0.00 | 0.00 | 6,050 | 2020-05-11 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2020-05-11 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 45,000 | 45,000 | 0.02 | 0.02 | 4,950 | 2020-05-11 | |
| 44 | 1765 | XJ International Holdings Co., Ltd.:O | 84,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2020-05-11 | |
| 45 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2020-05-11 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 254,000 | 2,000 | 0.01 | 0.00 | 4,180 | 2020-05-11 | |
| 47 | 6063 | Lotus Horizon Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 4,160 | 2020-05-11 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 61,700 | 500 | 0.03 | 0.00 | 3,730 | 2020-05-11 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2020-05-11 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 12,000 | 0.01 | 0.00 | 3,660 | 2020-05-11 | |
| 51 | 0288 | WH Group Limited (KY):O | 245,500 | 500 | 0.00 | 0.00 | 3,605 | 2020-05-11 | |
| 52 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2020-05-11 | |
| 53 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 125,000 | 1,000 | 0.01 | 0.00 | 2,460 | 2020-05-11 | |
| 54 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 7,800 | 200 | 0.00 | 0.00 | 2,164 | 2020-05-11 | |
| 55 | 1433 | Cirtek Holdings Limited:O | 950,000 | 20,000 | 0.05 | 0.00 | 1,820 | 2020-05-11 | |
| 56 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,600 | 200 | 0.04 | 0.01 | 1,338 | 2020-05-11 | |
| 57 | 0673 | China Health Group Limited:O | 51,000 | 24,000 | 0.00 | 0.00 | 1,320 | 2020-05-11 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 990 | 2020-05-11 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 236,800 | 200 | 0.01 | 0.00 | 412 | 2020-05-11 | |
| 60 | 2230 | MEDIALINK GROUP LIMITED:O | 640,000 | -5,000 | 0.03 | -0.00 | -670 | 2020-05-11 | |
| 61 | 1357 | Meitu, Inc.:O | 93,000 | -500 | 0.00 | -0.00 | -775 | 2020-05-11 | |
| 62 | 0627 | Japan Kyosei Group Company Limited:O | 295,000 | -10,000 | 0.00 | -0.00 | -840 | 2020-05-11 | |
| 63 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 768,000 | -8,000 | 0.04 | -0.00 | -912 | 2020-05-11 | |
| 64 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 63,600 | -300 | 0.01 | -0.00 | -921 | 2020-05-11 | |
| 65 | 8668 | Ying Hai Group Holdings Company Limited:O | 480,000 | -10,000 | 0.04 | -0.00 | -1,220 | 2020-05-11 | |
| 66 | 1857 | China Everbright Water Limited:O | 118,149 | -1,000 | 0.00 | -0.00 | -1,300 | 2020-05-11 | |
| 67 | 9929 | SEM Holdings Limited (KY):O | 560,000 | -10,000 | 0.03 | -0.00 | -1,330 | 2020-05-11 | |
| 68 | 8500 | Icon Culture Global Company Limited:O | 164,000 | -2,000 | 0.09 | -0.00 | -1,380 | 2020-05-11 | |
| 69 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,480,000 | -40,000 | 0.05 | -0.00 | -1,480 | 2020-05-11 | |
| 70 | 0484 | Forgame Holdings Limited:O | 600 | -400 | 0.00 | -0.00 | -1,508 | 2020-05-11 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -1,540 | 2020-05-11 | |
| 72 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 458,000 | -2,000 | 0.14 | -0.00 | -1,560 | 2020-05-11 | |
| 73 | 0400 | Ingdan, Inc.:O | 103,000 | -2,000 | 0.01 | -0.00 | -1,620 | 2020-05-11 | |
| 74 | 1875 | BioDlink International Company Limited:O | 15,600 | -400 | 0.00 | -0.00 | -1,624 | 2020-05-11 | |
| 75 | 8166 | China Eco-Farming Limited:O | 400,000 | -40,000 | 0.04 | -0.00 | -1,800 | 2020-05-11 | |
| 76 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2020-05-11 | |
| 77 | 1499 | OKG Technology Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -2,080 | 2020-05-11 | |
| 78 | 0301 | SANVO Fine Chemicals Group Limited:O | 98,000 | -2,000 | 0.02 | -0.00 | -2,140 | 2020-05-11 | |
| 79 | 1753 | Duiba Group Limited:O | 16,800 | -1,200 | 0.00 | -0.00 | -2,220 | 2020-05-11 | |
| 80 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 83,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2020-05-11 | |
| 81 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 200,000 | -2,000 | 0.05 | -0.00 | -2,640 | 2020-05-11 | |
| 82 | 2051 | Vala Inc. (KY):O | 102,000 | -5,000 | 0.01 | -0.00 | -2,750 | 2020-05-11 | |
| 83 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 25,500 | -500 | 0.00 | -0.00 | -2,915 | 2020-05-11 | |
| 84 | 6811 | Tai Hing Group Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2020-05-11 | |
| 85 | 0755 | DevGreat Group Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -3,040 | 2020-05-11 | |
| 86 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 23,100 | -300 | 0.00 | -0.00 | -3,120 | 2020-05-11 | |
| 87 | 1346 | Lever Style Corporation:O | 60,000 | -8,000 | 0.01 | -0.00 | -3,200 | 2020-05-11 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 218,000 | -1,000 | 0.00 | -0.00 | -3,790 | 2020-05-11 | |
| 89 | 6918 | Kidztech Holdings Limited:O | 1,898,000 | -4,000 | 0.36 | -0.00 | -3,920 | 2020-05-11 | |
| 90 | 8309 | Man Shing Global Holdings Limited:O | 240,000 | -60,000 | 0.04 | -0.01 | -4,140 | 2020-05-11 | |
| 91 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,500 | -100 | 0.01 | -0.00 | -4,290 | 2020-05-11 | |
| 92 | 1773 | Tianli International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2020-05-11 | |
| 93 | 1530 | 3SBio Inc.:O | 21,000 | -500 | 0.00 | -0.00 | -4,430 | 2020-05-11 | |
| 94 | 2696 | Shanghai Henlius Biotech, Inc.:H | 16,272 | -100 | 0.01 | -0.00 | -4,545 | 2020-05-11 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2020-05-11 | |
| 96 | 9933 | GHW International:O | 432,000 | -16,000 | 0.04 | -0.00 | -5,280 | 2020-05-11 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -1,000 | 0.00 | -0.00 | -5,400 | 2020-05-11 | |
| 98 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 9,000 | -600 | 0.01 | -0.00 | -5,910 | 2020-05-11 | |
| 99 | 8083 | Youzan Technology Limited:O | 840,000 | -8,000 | 0.01 | -0.00 | -6,080 | 2020-05-11 | |
| 100 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,100 | -100 | 0.01 | -0.00 | -6,260 | 2020-05-11 | |
| 101 | 2263 | Fu Shek Financial Holdings Limited:O | 2,510,000 | -30,000 | 0.25 | -0.00 | -6,300 | 2020-05-11 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2020-05-11 | |
| 103 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -6,680 | 2020-05-11 | |
| 104 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 316,000 | -8,000 | 0.06 | -0.00 | -6,720 | 2020-05-11 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,800 | 2020-05-11 | |
| 106 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2020-05-11 | |
| 107 | 1876 | Budweiser Brewing Company APAC Limited:O | 73,400 | -300 | 0.00 | -0.00 | -6,975 | 2020-05-11 | |
| 108 | 1959 | Centenary United Holdings Limited:O | 126,000 | -14,000 | 0.03 | -0.00 | -7,000 | 2020-05-11 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 132,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2020-05-11 | |
| 110 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2020-05-11 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 280,000 | -3,000 | 0.01 | -0.00 | -7,500 | 2020-05-11 | |
| 112 | 2833 | Hang Seng Index ETF:Unit | 1,500 | -300 | 0.00 | -0.00 | -7,500 | 2020-05-11 | |
| 113 | 8425 | Hing Ming Holdings Limited:O | 124,000 | -4,000 | 0.03 | -0.00 | -7,520 | 2020-05-11 | |
| 114 | 6886 | Huatai Securities Co., Ltd.:H | 24,400 | -600 | 0.00 | -0.00 | -7,524 | 2020-05-11 | |
| 115 | 2168 | Kaisa Prosperity Holdings Limited:O | 8,500 | -250 | 0.01 | -0.00 | -7,538 | 2020-05-11 | |
| 116 | 2282 | MGM China Holdings Limited:O | 400 | -800 | 0.00 | -0.00 | -7,656 | 2020-05-11 | |
| 117 | 3990 | Midea Real Estate Holding Limited:O | 1,600 | -400 | 0.00 | -0.00 | -7,760 | 2020-05-11 | |
| 118 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2020-05-11 | |
| 119 | 1941 | Ye Xing Group Holdings Limited:O | 82,000 | -6,000 | 0.02 | -0.00 | -8,040 | 2020-05-11 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 85,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2020-05-11 | |
| 121 | 1865 | Pengo Holdings Group Limited:O | 212,000 | -8,000 | 0.02 | -0.00 | -8,400 | 2020-05-11 | |
| 122 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2020-05-11 | |
| 123 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,050 | -200 | 0.00 | -0.00 | -8,460 | 2020-05-11 | |
| 124 | 1806 | Huifu Limited:O | 12,800 | -4,000 | 0.00 | -0.00 | -8,760 | 2020-05-11 | |
| 125 | 2022 | Digital Hollywood Interactive Limited:O | 516,000 | -92,000 | 0.03 | -0.00 | -8,832 | 2020-05-11 | |
| 126 | 1896 | Maoyan Entertainment:O | 13,800 | -800 | 0.00 | -0.00 | -9,168 | 2020-05-11 | |
| 127 | 6885 | Henan Jinma Energy Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -9,210 | 2020-05-11 | |
| 128 | 6110 | Topsports International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2020-05-11 | |
| 129 | 1463 | C-Link Squared Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -9,440 | 2020-05-11 | |
| 130 | 6818 | China Everbright Bank Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -9,600 | 2020-05-11 | |
| 131 | 3147 | CSOP SZSE ChiNext ETF:Unit | 400 | -1,200 | 0.00 | -0.00 | -9,840 | 2020-05-11 | |
| 132 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,920 | 2020-05-11 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,400 | -400 | 0.00 | -0.00 | -9,920 | 2020-05-11 | |
| 134 | 1593 | Chen Lin Education Group Holdings Limited:O | 872,000 | -4,000 | 0.09 | -0.00 | -10,000 | 2020-05-11 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 312,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2020-05-11 | |
| 136 | 1890 | China Kepei Education Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2020-05-11 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,600 | -1,600 | 0.00 | -0.00 | -10,384 | 2020-05-11 | |
| 138 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2020-05-11 | |
| 139 | 0707 | Asia Television Holdings Limited:O | 14,000 | -266,000 | 0.00 | -0.00 | -11,172 | 2020-05-11 | |
| 140 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,400 | -400 | 0.02 | -0.00 | -11,460 | 2020-05-11 | |
| 141 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 74,000 | -12,000 | 0.00 | -0.00 | -11,880 | 2020-05-11 | |
| 142 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -2,000 | 0.01 | -0.00 | -12,140 | 2020-05-11 | |
| 143 | 1942 | MOG Digitech Holdings Limited:O | 582,000 | -26,000 | 0.12 | -0.01 | -12,350 | 2020-05-11 | |
| 144 | 2823 | iShares FTSE China A50 ETF:Unit | 100 | -900 | 0.00 | -0.00 | -12,780 | 2020-05-11 | |
| 145 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2020-05-11 | |
| 146 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -13,080 | 2020-05-11 | |
| 147 | 0699 | CAR Inc.:O | 54,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2020-05-11 | |
| 148 | 9911 | Newborn Town Inc.:O | 128,000 | -8,000 | 0.01 | -0.00 | -13,600 | 2020-05-11 | |
| 149 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2020-05-11 | |
| 150 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,000 | -800 | 0.00 | -0.00 | -14,480 | 2020-05-11 | |
| 151 | 1761 | BabyTree Group:O | 49,500 | -15,000 | 0.00 | -0.00 | -15,000 | 2020-05-11 | |
| 152 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 142,000 | -1,000 | 0.02 | -0.00 | -15,560 | 2020-05-11 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | -1,000 | 0.00 | -0.00 | -15,960 | 2020-05-11 | |
| 154 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,800 | -600 | 0.00 | -0.00 | -17,460 | 2020-05-11 | |
| 155 | 0494 | LI & FUNG LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -18,720 | 2020-05-11 | |
| 156 | 0753 | Air China Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -20,920 | 2020-05-11 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2020-05-11 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2020-05-11 | |
| 159 | 0008 | PCCW LIMITED:O | 121,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2020-05-11 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | -200 | 0.00 | -0.00 | -24,120 | 2020-05-11 | |
| 161 | 3390 | Tycoon Group Holdings Limited:O | 992,000 | -24,000 | 0.12 | -0.00 | -24,240 | 2020-05-11 | |
| 162 | 3908 | China International Capital Corporation Limited:H | 4,800 | -2,000 | 0.00 | -0.00 | -24,560 | 2020-05-11 | |
| 163 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -1,500 | 0.00 | -0.00 | -25,230 | 2020-05-11 | |
| 164 | 8645 | Byte Metaverse Holdings Limited:O | 2,790,000 | -312,000 | 0.47 | -0.05 | -25,272 | 2020-05-11 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 56,000 | -500 | 0.00 | -0.00 | -25,275 | 2020-05-11 | |
| 166 | 8616 | Sunray Engineering Group Limited (KY):O | 60,000 | -50,000 | 0.01 | -0.01 | -27,000 | 2020-05-11 | |
| 167 | 0788 | China Tower Corporation Limited:H | 788,000 | -16,000 | 0.00 | -0.00 | -27,360 | 2020-05-11 | |
| 168 | 0001 | CK Hutchison Holdings Limited:O | 62,000 | -500 | 0.00 | -0.00 | -28,600 | 2020-05-11 | |
| 169 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 149,000 | -53,000 | 0.01 | -0.00 | -28,620 | 2020-05-11 | |
| 170 | 6186 | China Feihe Limited:O | 91,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2020-05-11 | |
| 171 | 3333 | China Evergrande Group:O | 15,000 | -2,000 | 0.00 | -0.00 | -30,240 | 2020-05-11 | |
| 172 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 269,000 | -12,000 | 0.00 | -0.00 | -30,720 | 2020-05-11 | |
| 173 | 1548 | Genscript Biotech Corporation:O | 16,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2020-05-11 | |
| 174 | 2400 | XD Inc.:O | 14,200 | -1,400 | 0.00 | -0.00 | -31,920 | 2020-05-11 | |
| 175 | 1953 | Rimbaco Group Global Limited:O | 295,000 | -80,000 | 0.02 | -0.01 | -32,800 | 2020-05-11 | |
| 176 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,000 | -31,000 | 0.00 | -0.00 | -33,170 | 2020-05-11 | |
| 177 | 0009 | KEYNE LTD:O | 342,000 | -306,000 | 0.01 | -0.01 | -34,578 | 2020-05-11 | |
| 178 | 8620 | Asia-express Logistics Holdings Limited:O | 1,035,000 | -140,000 | 0.22 | -0.03 | -35,000 | 2020-05-11 | |
| 179 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -35,400 | 2020-05-11 | |
| 180 | 3323 | China National Building Material Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2020-05-11 | |
| 181 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 612,500 | -20,000 | 0.20 | -0.01 | -41,000 | 2020-05-11 | |
| 182 | 1789 | AK Medical Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2020-05-11 | |
| 183 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | -1,150 | 0.00 | -0.00 | -45,598 | 2020-05-11 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 294,500 | -2,000 | 0.01 | -0.00 | -49,600 | 2020-05-11 | |
| 185 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 21,400 | -600 | 0.01 | -0.00 | -51,000 | 2020-05-11 | |
| 186 | 3329 | BOCOM International Holdings Company Limited:O | 27,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2020-05-11 | |
| 187 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -53,900 | 2020-05-11 | |
| 188 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -61,200 | 2020-05-11 | |
| 189 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -63,500 | 2020-05-11 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 297,000 | -22,000 | 0.00 | -0.00 | -64,460 | 2020-05-11 | |
| 191 | 0772 | China Literature Limited:O | 26,000 | -1,800 | 0.00 | -0.00 | -67,140 | 2020-05-11 | |
| 192 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 128,000 | -2,000 | 0.00 | -0.00 | -67,900 | 2020-05-11 | |
| 193 | 1240 | CNQC International Holdings Limited:O | 7,406,487 | -80,000 | 0.49 | -0.01 | -68,800 | 2020-05-11 | |
| 194 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2020-05-11 | |
| 195 | 1585 | Yadea Group Holdings Ltd.:O | 74,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2020-05-11 | |
| 196 | 1801 | Innovent Biologics, Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -77,200 | 2020-05-11 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -1,000 | 0.00 | -0.00 | -79,200 | 2020-05-11 | |
| 198 | 9922 | Jiumaojiu International Holdings Limited:O | 225,000 | -7,000 | 0.02 | -0.00 | -82,880 | 2020-05-11 | |
| 199 | 1910 | Samsonite Group S.A.:O | 8,700 | -12,000 | 0.00 | -0.00 | -83,760 | 2020-05-11 | |
| 200 | 2346 | Universal Star (Holdings) Limited:O | 224,000 | -200,000 | 0.04 | -0.04 | -91,000 | 2020-05-11 | |
| 201 | 0853 | MicroPort Scientific Corporation:O | 14,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2020-05-11 | |
| 202 | 6185 | CanSino Biologics Inc.:H | 7,600 | -600 | 0.01 | -0.00 | -97,800 | 2020-05-11 | |
| 203 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,850 | -4,750 | 0.00 | -0.00 | -108,063 | 2020-05-11 | |
| 204 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 833,000 | -36,000 | 0.00 | -0.00 | -115,920 | 2020-05-11 | |
| 205 | 9969 | InnoCare Pharma Limited:O | 404,000 | -11,000 | 0.03 | -0.00 | -155,980 | 2020-05-11 | |
| 206 | 0493 | GOME Retail Holdings Limited:O | 1,046,000 | -185,000 | 0.00 | -0.00 | -164,650 | 2020-05-11 | |
| 207 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,600 | -400 | 0.00 | -0.00 | -174,000 | 2020-05-11 | |
| 208 | 1859 | China Bright Culture Group:O | 111,000 | -107,000 | 0.01 | -0.01 | -239,680 | 2020-05-11 | |
| 209 | 1810 | Xiaomi Corporation:B | 2,774,800 | -23,600 | 0.02 | -0.00 | -271,400 | 2020-05-11 | |
| 210 | 9926 | Akeso, Inc.:O | 121,000 | -17,000 | 0.02 | -0.00 | -401,200 | 2020-05-11 | |
| 211 | 3690 | Meituan:B | 136,640 | -4,500 | 0.00 | -0.00 | -493,650 | 2020-05-11 | |
| 212 | 9988 | Alibaba Group Holding Limited (KY):O | 161,500 | -2,700 | 0.00 | -0.00 | -536,490 | 2020-05-11 | |
| 213 | 1376 | Raffles Interior Limited:O | 216,000 | -944,000 | 0.02 | -0.09 | -689,120 | 2020-05-11 | |
| 214 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 26,004,000 | -520,000 | 5.99 | -0.12 | -696,800 | 2020-05-11 |
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