Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 1735 | Central New Energy Holding Group Limited:O | 912,000 | 189,000 | 0.09 | 0.02 | 3,031,560 | 2022-07-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 415,300 | 18,100 | 0.00 | 0.00 | 2,085,120 | 2022-07-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,872,000 | 142,200 | 0.02 | 0.00 | 1,899,792 | 2022-07-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,200 | 3,800 | 0.00 | 0.00 | 1,325,440 | 2022-07-05 | |
| 5 | 0020 | SenseTime Group Inc.:B | 635,000 | 449,000 | 0.00 | 0.00 | 1,234,750 | 2022-07-05 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 604,000 | 170,000 | 0.02 | 0.01 | 1,195,100 | 2022-07-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,801 | 3,200 | 0.01 | 0.00 | 1,185,280 | 2022-07-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 917,700 | 251,100 | 0.04 | 0.01 | 478,094 | 2022-07-05 | |
| 9 | 2391 | Tuya Inc.:A | 13,400 | 13,400 | 0.00 | 0.00 | 258,620 | 2022-07-05 | |
| 10 | 3690 | Meituan:B | 375,000 | 1,000 | 0.01 | 0.00 | 197,700 | 2022-07-05 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 8,550 | 700 | 0.00 | 0.00 | 153,720 | 2022-07-05 | |
| 12 | 2101 | Fulu Holdings Limited:O | 93,500 | 22,500 | 0.02 | 0.01 | 117,000 | 2022-07-05 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 1,500 | 0.00 | 0.00 | 108,150 | 2022-07-05 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,300 | 1,200 | 0.00 | -0.00 | 107,160 | 2022-07-05 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 168,000 | 6,000 | 0.00 | 0.00 | 105,120 | 2022-07-05 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,600 | 2,800 | 0.01 | 0.00 | 104,440 | 2022-07-05 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 84,900 | 10,000 | 0.01 | 0.00 | 101,900 | 2022-07-05 | |
| 18 | 3032 | Hang Seng TECH Index ETF:Unit | 723,200 | 20,600 | 0.20 | 0.01 | 99,580 | 2022-07-05 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 9,212 | 700 | 0.00 | 0.00 | 81,410 | 2022-07-05 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 46,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2022-07-05 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 208,000 | 3,000 | 0.00 | 0.00 | 70,350 | 2022-07-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2022-07-05 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 46,140 | 260 | 0.02 | 0.00 | 55,536 | 2022-07-05 | |
| 24 | 2858 | Yixin Group Limited:O | 302,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2022-07-05 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 345,000 | 73,000 | 0.03 | 0.01 | 48,180 | 2022-07-05 | |
| 26 | 2013 | Weimob Inc.:O | 105,000 | 9,000 | 0.00 | 0.00 | 46,170 | 2022-07-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2022-07-05 | |
| 28 | 1516 | Sunac Services Holdings Limited:O | 79,962 | 10,000 | 0.00 | 0.00 | 41,000 | 2022-07-05 | |
| 29 | 2048 | E-House (China) Enterprise Holdings Limited:O | 90,300 | 41,700 | 0.01 | 0.00 | 40,032 | 2022-07-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,200 | 300 | 0.00 | 0.00 | 34,140 | 2022-07-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2022-07-05 | |
| 32 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2022-07-05 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2022-07-05 | |
| 34 | 2279 | Yonghe Medical Group Co., Ltd.:O | 61,000 | 3,000 | 0.01 | 0.00 | 29,910 | 2022-07-05 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,600 | 3,500 | 0.01 | 0.00 | 25,883 | 2022-07-05 | |
| 36 | 9995 | RemeGen Co., Ltd.:H | 16,000 | 500 | 0.01 | 0.00 | 25,125 | 2022-07-05 | |
| 37 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,900 | 2,300 | 0.04 | 0.03 | 25,116 | 2022-07-05 | |
| 38 | 8083 | Youzan Technology Limited:O | 3,868,000 | 100,000 | 0.02 | 0.00 | 24,700 | 2022-07-05 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 51,600 | 1,400 | 0.00 | 0.00 | 22,484 | 2022-07-05 | |
| 40 | 6618 | JD Health International Inc.:O | 56,850 | 300 | 0.00 | 0.00 | 19,605 | 2022-07-05 | |
| 41 | 1091 | South Manganese Investment Limited:O | 280,000 | 22,000 | 0.01 | 0.00 | 19,360 | 2022-07-05 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 294,000 | 2,000 | 0.01 | 0.00 | 18,640 | 2022-07-05 | |
| 43 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 80,800 | 2,400 | 0.03 | 0.00 | 18,312 | 2022-07-05 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 51,000 | 4,500 | 0.00 | 0.00 | 18,180 | 2022-07-05 | |
| 45 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 17,920 | 2022-07-05 | |
| 46 | 1761 | BabyTree Group:O | 59,000 | 34,000 | 0.00 | 0.00 | 17,340 | 2022-07-05 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2022-07-05 | |
| 48 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 9,468,000 | 48,000 | 0.63 | 0.00 | 16,800 | 2022-07-05 | |
| 49 | 2400 | XD Inc.:O | 117,400 | 800 | 0.02 | 0.00 | 16,400 | 2022-07-05 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,500 | 500 | 0.01 | 0.00 | 15,925 | 2022-07-05 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 4,258,000 | 4,000 | 0.02 | 0.00 | 15,440 | 2022-07-05 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 72,200 | 400 | 0.01 | 0.00 | 14,760 | 2022-07-05 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 84,505 | 600 | 0.00 | 0.00 | 14,280 | 2022-07-05 | |
| 54 | 1498 | PuraPharm Corporation Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 13,770 | 2022-07-05 | |
| 55 | 2168 | Kaisa Prosperity Holdings Limited:O | 88,750 | 2,750 | 0.06 | 0.00 | 12,210 | 2022-07-05 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | 8,000 | 0.01 | 0.00 | 11,280 | 2022-07-05 | |
| 57 | 2219 | Chaoju Eye Care Holdings Limited:O | 42,000 | 2,500 | 0.01 | 0.00 | 11,250 | 2022-07-05 | |
| 58 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 25,000 | 200 | 0.00 | 0.00 | 10,780 | 2022-07-05 | |
| 59 | 2616 | CStone Pharmaceuticals:O | 28,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2022-07-05 | |
| 60 | 0763 | ZTE CORPORATION:H | 84,600 | 600 | 0.01 | 0.00 | 10,440 | 2022-07-05 | |
| 61 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,600 | 200 | 0.00 | 0.00 | 10,330 | 2022-07-05 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 2,000 | 0.01 | 0.00 | 9,960 | 2022-07-05 | |
| 63 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,600 | 200 | 0.01 | 0.00 | 8,670 | 2022-07-05 | |
| 64 | 3683 | Great Harvest Maeta Holdings Limited:O | 37,500 | 35,000 | 0.00 | 0.00 | 8,575 | 2022-07-05 | |
| 65 | 6186 | China Feihe Limited:O | 128,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2022-07-05 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2022-07-05 | |
| 67 | 1375 | Central China Securities Co., Ltd.:H | 21,000 | 6,000 | 0.00 | 0.00 | 7,860 | 2022-07-05 | |
| 68 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 47,500 | 500 | 0.00 | 0.00 | 7,700 | 2022-07-05 | |
| 69 | 0772 | China Literature Limited:O | 14,600 | 200 | 0.00 | 0.00 | 7,320 | 2022-07-05 | |
| 70 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 14,492,000 | 6,000 | 2.36 | 0.00 | 6,660 | 2022-07-05 | |
| 71 | 2150 | Nayuki Holdings Limited:O | 320,500 | 1,000 | 0.02 | 0.00 | 6,330 | 2022-07-05 | |
| 72 | 1765 | XJ International Holdings Co., Ltd.:O | 292,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2022-07-05 | |
| 73 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2022-07-05 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,700 | 500 | 0.00 | 0.00 | 5,530 | 2022-07-05 | |
| 75 | 0707 | Asia Television Holdings Limited:O | 782,000 | 386,000 | 0.01 | 0.00 | 5,404 | 2022-07-05 | |
| 76 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 18,800 | 500 | 0.03 | 0.00 | 5,150 | 2022-07-05 | |
| 77 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 16,000 | 0.01 | 0.00 | 5,120 | 2022-07-05 | |
| 78 | 9866 | NIO Inc.:A | 1,790 | 30 | 0.00 | 0.00 | 5,106 | 2022-07-05 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,000 | 200 | 0.00 | 0.00 | 4,700 | 2022-07-05 | |
| 80 | 8071 | China Netcom Technology Holdings Limited:O | 440,000 | 140,000 | 0.01 | 0.00 | 4,480 | 2022-07-05 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 5,500 | 500 | 0.00 | 0.00 | 4,400 | 2022-07-05 | |
| 82 | 1672 | Ascletis Pharma Inc.:O | 99,000 | 1,000 | 0.01 | 0.00 | 3,870 | 2022-07-05 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 277,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2022-07-05 | |
| 84 | 2347 | Yoho Group Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2022-07-05 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 48,500 | 500 | 0.00 | 0.00 | 2,495 | 2022-07-05 | |
| 86 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,500 | 100 | 0.01 | 0.00 | 2,494 | 2022-07-05 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | 400 | 0.00 | 0.00 | 2,128 | 2022-07-05 | |
| 88 | 0389 | China Tontine Wines Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,900 | 2022-07-05 | |
| 89 | 8417 | Dadi Education Holdings Limited:O | 160,000 | 70,000 | 0.01 | 0.00 | 1,820 | 2022-07-05 | |
| 90 | 2772 | Zhongliang Holdings Group Company Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 1,695 | 2022-07-05 | |
| 91 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2022-07-05 | |
| 92 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 1,200 | 2022-07-05 | |
| 93 | 0059 | Skyfame Realty (Holdings) Limited:O | 810,000 | 12,000 | 0.01 | 0.00 | 1,116 | 2022-07-05 | |
| 94 | 2127 | Huisen Shares Group Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 1,100 | 2022-07-05 | |
| 95 | 0931 | China HK Power Smart Energy Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 870 | 2022-07-05 | |
| 96 | 8078 | China Creative Digital Entertainment Limited:O | 127,600 | 24,000 | 0.03 | 0.01 | 648 | 2022-07-05 | |
| 97 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 20,000 | -100 | 0.13 | -0.00 | -449 | 2022-07-05 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 860,000 | -10,000 | 0.00 | -0.00 | -600 | 2022-07-05 | |
| 99 | 3989 | Capital Environment Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -1,146 | 2022-07-05 | |
| 100 | 2211 | Universal Health International Group Holding Limited:O | 27,400 | -7,400 | 0.00 | -0.00 | -1,147 | 2022-07-05 | |
| 101 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,270 | 2022-07-05 | |
| 102 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,740 | 2022-07-05 | |
| 103 | 2068 | China Aluminum International Engineering Corporation Limited:H | 122,000 | -1,000 | 0.03 | -0.00 | -1,800 | 2022-07-05 | |
| 104 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | -8,000 | 0.00 | -0.00 | -1,936 | 2022-07-05 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 59,000 | -1,000 | 0.00 | -0.00 | -1,960 | 2022-07-05 | |
| 106 | 9638 | FERRETTI S.P.A.:O | 2,000 | -100 | 0.00 | -0.00 | -1,988 | 2022-07-05 | |
| 107 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2022-07-05 | |
| 108 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 25,000 | -500 | 0.00 | -0.00 | -2,030 | 2022-07-05 | |
| 109 | 1456 | Guolian Minsheng Securities Company Limited:H | 15,500 | -500 | 0.00 | -0.00 | -2,155 | 2022-07-05 | |
| 110 | 1406 | Clarity Medical Group Holding Limited:O | 61,250 | -2,500 | 0.01 | -0.00 | -2,800 | 2022-07-05 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2022-07-05 | |
| 112 | 2215 | Dexin Services Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -2,830 | 2022-07-05 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 560,000 | -1,000 | 0.00 | -0.00 | -2,960 | 2022-07-05 | |
| 114 | 1179 | H World Group Limited:O | 16,600 | -100 | 0.00 | -0.00 | -3,070 | 2022-07-05 | |
| 115 | 3600 | MODERN DENTAL GROUP LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2022-07-05 | |
| 116 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 111,087 | -1,000 | 0.00 | -0.00 | -3,210 | 2022-07-05 | |
| 117 | 2191 | SF Real Estate Investment Trust:Unit | 108,000 | -1,000 | 0.01 | -0.00 | -3,450 | 2022-07-05 | |
| 118 | 6622 | Zhaoke Ophthalmology Limited:O | 302,500 | -1,000 | 0.06 | -0.00 | -3,840 | 2022-07-05 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | -200 | 0.00 | -0.00 | -3,844 | 2022-07-05 | |
| 120 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,300,000 | -20,000 | 0.06 | -0.00 | -3,940 | 2022-07-05 | |
| 121 | 9899 | NetEase Cloud Music Inc.:O | 3,650 | -50 | 0.00 | -0.00 | -4,015 | 2022-07-05 | |
| 122 | 1823 | Huayu Expressway Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2022-07-05 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2022-07-05 | |
| 124 | 3913 | KWG Living Group Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2022-07-05 | |
| 125 | 1508 | China Reinsurance (Group) Corporation:H | 188,000 | -7,000 | 0.00 | -0.00 | -4,620 | 2022-07-05 | |
| 126 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,000 | -56,000 | 0.01 | -0.01 | -4,648 | 2022-07-05 | |
| 127 | 1992 | Fosun Tourism Group:O | 24,400 | -400 | 0.00 | -0.00 | -4,864 | 2022-07-05 | |
| 128 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 106,000 | -38,000 | 0.00 | -0.00 | -4,902 | 2022-07-05 | |
| 129 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,288,000 | -48,000 | 0.02 | -0.00 | -5,040 | 2022-07-05 | |
| 130 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,320 | -1,600 | 0.00 | -0.00 | -5,072 | 2022-07-05 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,200 | -1,200 | 0.00 | -0.00 | -5,088 | 2022-07-05 | |
| 132 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 425,500 | -1,000 | 0.00 | -0.00 | -5,230 | 2022-07-05 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,000 | -1,000 | 0.00 | -0.00 | -5,270 | 2022-07-05 | |
| 134 | 2131 | Netjoy Holdings Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -5,610 | 2022-07-05 | |
| 135 | 6667 | Mega Genomics Limited:O | 11,400 | -400 | 0.00 | -0.00 | -7,064 | 2022-07-05 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | -500 | 0.00 | -0.00 | -7,280 | 2022-07-05 | |
| 137 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 588,000 | -252,000 | 0.00 | -0.00 | -7,308 | 2022-07-05 | |
| 138 | 2137 | Brii Biosciences Limited:O | 240,000 | -1,000 | 0.03 | -0.00 | -8,400 | 2022-07-05 | |
| 139 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,560 | 2022-07-05 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 188,000 | -200 | 0.00 | -0.00 | -9,010 | 2022-07-05 | |
| 141 | 0883 | CNOOC LIMITED:O | 518,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2022-07-05 | |
| 142 | 6160 | BeiGene, Ltd.:O | 10,700 | -100 | 0.00 | -0.00 | -10,740 | 2022-07-05 | |
| 143 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2022-07-05 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | -2,000 | 0.00 | -0.00 | -11,480 | 2022-07-05 | |
| 145 | 1372 | China Carbon Neutral Development Group Limited:O | 58,000 | -4,000 | 0.02 | -0.00 | -12,080 | 2022-07-05 | |
| 146 | 1293 | Grand Baoxin Auto Group Limited:O | 31,500 | -22,500 | 0.00 | -0.00 | -12,600 | 2022-07-05 | |
| 147 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -12,720 | 2022-07-05 | |
| 148 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2022-07-05 | |
| 149 | 2618 | JD Logistics, Inc.:O | 285,700 | -800 | 0.00 | -0.00 | -13,712 | 2022-07-05 | |
| 150 | 1581 | Progressive Path Group Holdings Limited:O | 0 | -215,000 | 0.00 | -0.02 | -14,405 | 2022-07-05 | |
| 151 | 1128 | Wynn Macau, Limited:O | 10,400 | -2,800 | 0.00 | -0.00 | -14,420 | 2022-07-05 | |
| 152 | 2015 | Li Auto Inc.:A | 26,200 | -100 | 0.00 | -0.00 | -15,100 | 2022-07-05 | |
| 153 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -103,500 | 0.00 | -0.00 | -15,525 | 2022-07-05 | |
| 154 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 100 | -3,000 | 0.00 | -0.08 | -15,720 | 2022-07-05 | |
| 155 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,800 | -1,800 | 0.00 | -0.00 | -16,362 | 2022-07-05 | |
| 156 | 2666 | Genertec Universal Medical Group Company Limited:O | 7,000 | -3,500 | 0.00 | -0.00 | -16,625 | 2022-07-05 | |
| 157 | 2312 | China Financial Leasing Group Limited:O | 476,000 | -110,000 | 0.21 | -0.05 | -17,270 | 2022-07-05 | |
| 158 | 9618 | JD.com, Inc.:A | 39,281 | -68 | 0.00 | -0.00 | -17,694 | 2022-07-05 | |
| 159 | 1323 | Huasheng International Holding Limited:O | 244,000 | -122,000 | 0.01 | -0.00 | -17,934 | 2022-07-05 | |
| 160 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,660 | -1,000 | 0.00 | -0.00 | -18,350 | 2022-07-05 | |
| 161 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,200 | -800 | 0.00 | -0.00 | -18,520 | 2022-07-05 | |
| 162 | 1801 | Innovent Biologics, Inc.:O | 35,500 | -500 | 0.00 | -0.00 | -19,475 | 2022-07-05 | |
| 163 | 1908 | C&D International Investment Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2022-07-05 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 353,500 | -1,000 | 0.01 | -0.00 | -22,320 | 2022-07-05 | |
| 165 | 1450 | Be Friends Holding Limited:O | 1,208,000 | -6,000 | 0.11 | -0.00 | -23,520 | 2022-07-05 | |
| 166 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -6,000 | 0.02 | -0.01 | -23,580 | 2022-07-05 | |
| 167 | 1610 | COFCO Joycome Foods Limited:O | 896,000 | -6,000 | 0.02 | -0.00 | -24,120 | 2022-07-05 | |
| 168 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2022-07-05 | |
| 169 | 2372 | WEIli Holdings Limited:O | 64,000 | -40,000 | 0.01 | -0.01 | -26,000 | 2022-07-05 | |
| 170 | 1108 | Triumph New Energy Company Limited:H | 14,000 | -2,000 | 0.01 | -0.00 | -26,280 | 2022-07-05 | |
| 171 | 6978 | Immunotech Biopharm Ltd:O | 213,000 | -5,000 | 0.04 | -0.00 | -26,950 | 2022-07-05 | |
| 172 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,844,000 | -904,000 | 0.02 | -0.01 | -28,024 | 2022-07-05 | |
| 173 | 2246 | GOGOX HOLDINGS LIMITED:O | 18,200 | -2,200 | 0.00 | -0.00 | -28,336 | 2022-07-05 | |
| 174 | 6669 | Acotec Scientific Holdings Limited:O | 43,000 | -3,000 | 0.01 | -0.00 | -28,500 | 2022-07-05 | |
| 175 | 3738 | Vobile Group Limited:O | 226,000 | -7,000 | 0.01 | -0.00 | -32,270 | 2022-07-05 | |
| 176 | 0817 | China Jinmao Holdings Group Limited:O | 850,000 | -18,000 | 0.01 | -0.00 | -37,260 | 2022-07-05 | |
| 177 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -37,520 | 2022-07-05 | |
| 178 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 262,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2022-07-05 | |
| 179 | 2768 | Jiayuan International Group Limited:O | 78,871 | -94,000 | 0.00 | -0.00 | -44,650 | 2022-07-05 | |
| 180 | 2552 | Hua Medicine:O | 38,500 | -12,500 | 0.00 | -0.00 | -46,125 | 2022-07-05 | |
| 181 | 1855 | ZONQING Environmental Limited:O | 3,354,000 | -10,000 | 1.22 | -0.00 | -47,500 | 2022-07-05 | |
| 182 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,800 | -600 | 0.01 | -0.00 | -49,740 | 2022-07-05 | |
| 183 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -72,240 | 2022-07-05 | |
| 184 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 580,000 | -960,000 | 0.00 | -0.00 | -74,880 | 2022-07-05 | |
| 185 | 1696 | SISRAM MEDICAL LTD:O | 10,400 | -5,600 | 0.00 | -0.00 | -76,832 | 2022-07-05 | |
| 186 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -93,600 | 2022-07-05 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,746,000 | -5,500 | 0.02 | -0.00 | -96,800 | 2022-07-05 | |
| 188 | 9868 | XPeng Inc.:A | 24,900 | -900 | 0.00 | -0.00 | -109,440 | 2022-07-05 | |
| 189 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -136,000 | 2022-07-05 | |
| 190 | 1898 | China Coal Energy Company Limited:H | 8,000 | -32,000 | 0.00 | -0.00 | -219,520 | 2022-07-05 | |
| 191 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -265,200 | 2022-07-05 | |
| 192 | 2167 | TI Cloud Inc.:O | 35,600 | -21,400 | 0.02 | -0.01 | -274,776 | 2022-07-05 | |
| 193 | 1024 | Kuaishou Technology:B | 214,400 | -3,400 | 0.01 | -0.00 | -301,920 | 2022-07-05 | |
| 194 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 298,400 | -25,900 | 0.05 | -0.00 | -492,100 | 2022-07-05 | |
| 195 | 1797 | East Buy Holding Limited:O | 156,000 | -34,000 | 0.02 | -0.00 | -626,280 | 2022-07-05 |
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