Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2024-12-11 to 2024-12-12

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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 9926 Akeso, Inc.:O 167,000 25,000 0.02 0.00 1,647,500 2024-12-12
2 1921 Dalipal Holdings Limited (KY):O 1,730,000 188,000 0.12 0.01 1,485,200 2024-12-12
3 3690 Meituan:B 342,760 3,400 0.01 0.00 574,260 2024-12-12
4 1252 China Tianrui Group Cement Company Limited:O 1,571,000 727,000 0.05 0.02 312,610 2024-12-12
5 9868 XPeng Inc.:A 68,700 5,500 0.00 0.00 279,400 2024-12-12
6 2490 LC Logistics, Inc.:O 638,400 11,200 0.22 0.00 249,760 2024-12-12
7 0916 China Longyuan Power Group Corporation Limited:H 80,000 33,000 0.00 0.00 223,740 2024-12-12
8 2460 China Resources Beverage (Holdings) Company Limited:O 20,600 14,800 0.00 0.00 202,760 2024-12-12
9 1024 Kuaishou Technology:B 163,000 3,300 0.00 0.00 157,575 2024-12-12
10 2469 Fenbi Ltd.:O 200,500 52,500 0.01 0.00 144,900 2024-12-12
11 0434 Boyaa Interactive International Limited:O 87,000 25,000 0.01 0.00 141,000 2024-12-12
12 6969 Smoore International Holdings Limited:O 213,000 12,000 0.00 0.00 135,600 2024-12-12
13 0700 TENCENT HOLDINGS LIMITED:O 314,701 300 0.00 0.00 124,680 2024-12-12
14 3738 Vobile Group Limited:O 312,000 30,000 0.01 0.00 101,700 2024-12-12
15 3330 Lingbao Gold Group Company Ltd.:H 286,000 34,000 0.04 0.01 100,300 2024-12-12
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 14,000 0.00 0.00 96,460 2024-12-12
17 1810 Xiaomi Corporation:B 2,514,800 2,400 0.01 0.00 75,840 2024-12-12
18 2486 Plus Group Holdings Inc.:O 2,225,800 9,000 1.92 0.01 73,800 2024-12-12
19 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 11,000 3,600 0.01 0.00 72,720 2024-12-12
20 3068 CSOP Ether Futures ETF:Unit 23,000 3,400 0.22 0.03 67,286 2024-12-12
21 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 16,300 1,000 0.01 0.00 55,400 2024-12-12
22 2616 CStone Pharmaceuticals:O 64,000 21,000 0.00 0.00 55,020 2024-12-12
23 1787 Shandong Gold Mining Co., Ltd.:H 22,760 3,750 0.00 0.00 51,825 2024-12-12
24 1099 SINOPHARM GROUP CO. LTD.:H 14,800 2,400 0.00 0.00 51,720 2024-12-12
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 503,500 165,500 0.01 0.00 50,478 2024-12-12
26 9866 NIO Inc.:A 23,360 1,330 0.00 0.00 48,412 2024-12-12
27 3888 Kingsoft Corporation Limited:O 19,400 1,400 0.00 0.00 47,320 2024-12-12
28 6698 STAR CM Holdings Limited:O 59,100 10,000 0.01 0.00 42,200 2024-12-12
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 37,920 2024-12-12
30 8321 Tai Kam Holdings Limited:O 120,000 120,000 0.05 0.05 36,000 2024-12-12
31 1766 CRRC Corporation Limited:H 225,000 7,000 0.01 0.00 33,250 2024-12-12
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 193,000 2,000 0.00 0.00 32,200 2024-12-12
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,001 100 0.01 0.00 31,060 2024-12-12
34 1951 Jinxin Fertility Group Limited:O 453,000 9,500 0.02 0.00 30,590 2024-12-12
35 0548 Shenzhen Expressway Corporation Limited:H 44,000 4,000 0.01 0.00 28,560 2024-12-12
36 0853 MicroPort Scientific Corporation:O 175,803 4,200 0.01 0.00 28,182 2024-12-12
37 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 36,000 1,000 0.01 0.00 27,600 2024-12-12
38 2570 Shanghai REFIRE Group Limited:H 1,580 160 0.00 0.00 26,080 2024-12-12
39 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 88,000 8,000 0.01 0.00 25,760 2024-12-12
40 2171 CARsgen Therapeutics Holdings Limited:O 28,000 2,500 0.00 0.00 25,350 2024-12-12
41 8316 China Hongbao Holdings Limited:O 106,000 106,000 0.01 0.01 24,698 2024-12-12
42 6030 CITIC Securities Company Limited:H 98,150 1,000 0.00 0.00 23,250 2024-12-12
43 9660 Horizon Robotics:B 326,400 6,000 0.00 0.00 23,040 2024-12-12
44 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 551,500 2,000 0.16 0.00 22,000 2024-12-12
45 0020 SenseTime Group Inc.:B 2,127,000 13,000 0.01 0.00 20,280 2024-12-12
46 6886 Huatai Securities Co., Ltd.:H 35,800 1,400 0.00 0.00 19,516 2024-12-12
47 6186 China Feihe Limited:O 99,000 3,000 0.00 0.00 18,270 2024-12-12
48 0883 CNOOC LIMITED:O 264,000 1,000 0.00 0.00 17,980 2024-12-12
49 3993 CMOC Group Limited (CN):H 111,000 3,000 0.00 0.00 17,610 2024-12-12
50 0297 Sinofert Holdings Limited:O 42,000 16,000 0.00 0.00 17,600 2024-12-12
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 4,000 0.00 0.00 17,280 2024-12-12
52 0670 China Eastern Airlines Corporation Limited:H 6,000 6,000 0.00 0.00 16,680 2024-12-12
53 1918 Sunac China Holdings Limited:O 597,000 5,000 0.01 0.00 13,650 2024-12-12
54 1179 H World Group Limited:O 9,400 500 0.00 0.00 13,425 2024-12-12
55 6616 Global New Material International Holdings Limited:O 21,000 3,000 0.00 0.00 10,860 2024-12-12
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 2,000 0.00 0.00 10,840 2024-12-12
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 215,100 2,700 0.02 0.00 10,832 2024-12-12
58 2423 KE Holdings Inc.:A 7,900 200 0.00 0.00 10,700 2024-12-12
59 9896 MINISO Group Holding Limited:O 2,600 200 0.00 0.00 9,550 2024-12-12
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 2,000 0.00 0.00 9,480 2024-12-12
61 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,000 200 0.01 0.00 8,792 2024-12-12
62 2228 XtalPi Holdings Limited:O 29,000 2,000 0.00 0.00 8,720 2024-12-12
63 1788 Guotai Junan International Holdings Limited:O 295,000 7,000 0.00 0.00 8,540 2024-12-12
64 2237 China Graphite Group Limited:O 40,000 20,000 0.00 0.00 8,100 2024-12-12
65 2551 APT Electronics Co., Ltd.:H 11,000 2,000 0.00 0.00 6,780 2024-12-12
66 9969 InnoCare Pharma Limited:O 145,000 1,000 0.01 0.00 6,430 2024-12-12
67 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 26,200 800 0.02 0.00 6,016 2024-12-12
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 109,500 500 0.02 0.00 3,770 2024-12-12
69 8406 China Oral Industry Group Holdings Limited:O 140,000 30,000 0.01 0.00 3,660 2024-12-12
70 2517 Guoquan Food (Shanghai) Co., Ltd.:H 8,400 1,600 0.00 0.00 3,552 2024-12-12
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 548,000 1,000 0.00 0.00 3,390 2024-12-12
72 1799 Xinte Energy Co., Ltd.:H 62,000 400 0.02 0.00 3,188 2024-12-12
73 6628 Transcenta Holding Limited:O 24,000 4,000 0.01 0.00 2,400 2024-12-12
74 6806 Shenwan Hongyuan Group Co., Ltd.:H 179,200 800 0.01 0.00 2,112 2024-12-12
75 9959 Linklogis Inc.:B 78,000 1,000 0.00 0.00 2,040 2024-12-12
76 0493 GOME Retail Holdings Limited:O 58,306,000 93,000 0.12 0.00 1,953 2024-12-12
77 2158 Yidu Tech Inc.:O 63,300 300 0.01 0.00 1,746 2024-12-12
78 2255 Haichang Ocean Park Holdings Ltd.:O 305,000 2,000 0.00 0.00 1,180 2024-12-12
79 0708 China Evergrande New Energy Vehicle Group Limited:O 1,541,000 4,500 0.01 0.00 1,067 2024-12-12
80 2048 E-House (China) Enterprise Holdings Limited:O 38,700 3,000 0.00 0.00 510 2024-12-12
81 8083 Youzan Technology Limited:O 4,912,000 4,000 0.02 0.00 468 2024-12-12
82 2177 UNQ HOLDINGS LIMITED:O 348,600 -200 0.21 -0.00 -270 2024-12-12
83 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -378 2024-12-12
84 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 15,900 -100 0.01 -0.00 -480 2024-12-12
85 2136 Lifestyle China Group Limited:O 8,000 -500 0.00 -0.00 -495 2024-12-12
86 9960 Kindstar Globalgene Technology, Inc.:O 71,000 -500 0.01 -0.00 -575 2024-12-12
87 8050 Quantum Thinking Limited:O 22,000 -8,000 0.00 -0.00 -776 2024-12-12
88 3601 360 LUDASHI HOLDINGS LIMITED:O 589,000 -1,000 0.22 -0.00 -810 2024-12-12
89 9686 Xikang Cloud Hospital Holdings Inc.:O 18,500 -1,000 0.00 -0.00 -1,080 2024-12-12
90 6908 HG Semiconductor Limited (KY):O 275,000 -2,000 0.04 -0.00 -1,200 2024-12-12
91 2618 JD Logistics, Inc.:O 460,218 -100 0.01 -0.00 -1,408 2024-12-12
92 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 10,990 -20 0.14 -0.00 -1,443 2024-12-12
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 380,000 -60,000 0.01 -0.00 -1,800 2024-12-12
94 6955 Shandong Boan Biotechnology Co., Ltd.:H 400 -200 0.00 -0.00 -1,802 2024-12-12
95 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 36,600 -200 0.00 -0.00 -1,918 2024-12-12
96 8168 Amasse Capital Holdings Limited:O 2,650,000 -40,000 0.24 -0.00 -1,920 2024-12-12
97 2202 China Vanke Company Limited:H 203,200 -300 0.01 -0.00 -1,995 2024-12-12
98 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 2,800 -200 0.00 -0.00 -2,628 2024-12-12
99 2533 Black Sesame International Holding Limited:O 900 -100 0.00 -0.00 -2,775 2024-12-12
100 2567 Qiniu Limited:O 310,000 -3,000 0.02 -0.00 -2,820 2024-12-12
101 6818 China Everbright Bank Company Limited:H 254,000 -1,000 0.00 -0.00 -2,840 2024-12-12
102 2559 Dida Inc.:O 5,500 -1,500 0.00 -0.00 -2,985 2024-12-12
103 2191 SF Real Estate Investment Trust:Unit 67,000 -1,000 0.01 -0.00 -3,050 2024-12-12
104 6618 JD Health International Inc.:O 58,900 -100 0.00 -0.00 -3,055 2024-12-12
105 2391 Tuya Inc.:A 1,600 -200 0.00 -0.00 -3,080 2024-12-12
106 3800 GCL Technology Holdings Limited (KY):O 1,231,000 -3,000 0.00 -0.00 -3,780 2024-12-12
107 6881 China Galaxy Securities Co., Ltd.:H 78,000 -500 0.00 -0.00 -3,805 2024-12-12
108 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 500 -800 0.00 -0.00 -3,834 2024-12-12
109 9922 Jiumaojiu International Holdings Limited:O 147,000 -1,000 0.01 -0.00 -4,100 2024-12-12
110 1812 Shandong Chenming Paper Holdings Limited:H 37,000 -3,000 0.01 -0.00 -4,110 2024-12-12
111 2495 Voicecomm Technology Co., Ltd.:H 84,700 -20 0.65 -0.00 -4,200 2024-12-12
112 2510 T.S. Lines Limited:O 5,000 -1,000 0.00 -0.00 -4,280 2024-12-12
113 3958 Orient Securities Company Limited:H 147,200 -800 0.01 -0.00 -4,424 2024-12-12
114 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 23,020,000 -4,000 3.71 -0.00 -4,480 2024-12-12
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 93,600 -200 0.02 -0.00 -4,520 2024-12-12
116 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 54,160 -500 0.05 -0.00 -4,725 2024-12-12
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 18,200 -400 0.00 -0.00 -4,784 2024-12-12
118 3928 China Nex-Gen Commerce and Supply Chain Limited:O 8,000 -2,000 0.00 -0.00 -5,620 2024-12-12
119 6610 Flowing Cloud Technology Ltd:O 50,000 -14,000 0.00 -0.00 -5,740 2024-12-12
120 1499 OKG Technology Holdings Limited:O 500,000 -30,000 0.01 -0.00 -6,150 2024-12-12
121 9899 NetEase Cloud Music Inc.:O 1,950 -50 0.00 -0.00 -6,610 2024-12-12
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 -24,000 0.00 -0.00 -6,720 2024-12-12
123 3147 CSOP SZSE ChiNext ETF:Unit 7,600 -800 0.02 -0.00 -6,872 2024-12-12
124 6100 Tongdao Liepin Group:O 1,000 -2,000 0.00 -0.00 -6,960 2024-12-12
125 2219 Chaoju Eye Care Holdings Limited:O 26,500 -2,500 0.00 -0.00 -7,125 2024-12-12
126 0839 China Education Group Holdings Limited (KY):O 22,000 -2,000 0.00 -0.00 -7,320 2024-12-12
127 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 6,600 -600 0.00 -0.00 -7,572 2024-12-12
128 3700 Inkeverse Group Limited:O 26,000 -4,000 0.00 -0.00 -8,000 2024-12-12
129 0780 Tongcheng Travel Holdings Limited (KY):O 0 -400 0.00 -0.00 -8,020 2024-12-12
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,700 -600 0.00 -0.00 -8,064 2024-12-12
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 44,000 -1,500 0.00 -0.00 -8,160 2024-12-12
132 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 400 -300 0.01 -0.01 -8,190 2024-12-12
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -9,380 2024-12-12
134 0347 Angang Steel Company Limited:H 34,000 -6,000 0.00 -0.00 -9,780 2024-12-12
135 1268 China MeiDong Auto Holdings Limited:O 10,000 -4,000 0.00 -0.00 -9,880 2024-12-12
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,920 -2,000 0.00 -0.00 -10,020 2024-12-12
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 96,000 -200,000 0.00 -0.00 -10,200 2024-12-12
138 3037 CSOP Hang Seng Index ETF:Unit 700 -500 0.00 -0.00 -10,300 2024-12-12
139 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 2,125,000 -10,000 0.43 -0.00 -10,600 2024-12-12
140 1611 Sinohope Technology Holdings Limited:O 31,500 -5,000 0.01 -0.00 -11,150 2024-12-12
141 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 78,700 -2,800 0.04 -0.00 -11,256 2024-12-12
142 3759 Pharmaron Beijing Co., Ltd.:H 46,825 -800 0.02 -0.00 -12,032 2024-12-12
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,500 -500 0.00 -0.00 -12,650 2024-12-12
144 2586 Dmall Inc.:O 15,200 -2,100 0.00 -0.00 -13,671 2024-12-12
145 2832 Bosera STAR 50 Index ETF:Unit 48,100 -2,000 0.55 -0.02 -13,850 2024-12-12
146 0586 China Conch Venture Holdings Limited:O 5,500 -2,000 0.00 -0.00 -14,000 2024-12-12
147 3066 CSOP Bitcoin Futures ETF:Unit 80,400 -400 0.25 -0.00 -14,352 2024-12-12
148 0300 Midea Group Co., Ltd.:H 7,200 -200 0.00 -0.00 -15,380 2024-12-12
149 3988 BANK OF CHINA LIMITED:H 161,000 -4,000 0.00 -0.00 -15,560 2024-12-12
150 6110 Topsports International Holdings Limited:O 7,000 -6,000 0.00 -0.00 -16,620 2024-12-12
151 1456 Guolian Minsheng Securities Company Limited:H 106,000 -3,500 0.02 -0.00 -17,815 2024-12-12
152 1209 China Resources Mixc Lifestyle Services Limited:O 17,600 -600 0.00 -0.00 -18,840 2024-12-12
153 6936 S.F. Holding Co., Ltd.:H 6,600 -600 0.00 -0.00 -19,920 2024-12-12
154 2282 MGM China Holdings Limited:O 45,200 -2,000 0.00 -0.00 -20,400 2024-12-12
155 2800 Tracker Fund of Hong Kong:Unit 416,300 -1,000 0.01 -0.00 -20,540 2024-12-12
156 6066 CSC Financial Co., Ltd.:H 148,000 -2,000 0.01 -0.00 -21,600 2024-12-12
157 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 123,100 -7,300 0.02 -0.00 -21,754 2024-12-12
158 0605 China Financial Services Holdings Limited:O 52,100 -12,000 0.02 -0.01 -21,960 2024-12-12
159 3908 China International Capital Corporation Limited:H 57,600 -1,600 0.00 -0.00 -23,104 2024-12-12
160 6185 CanSino Biologics Inc.:H 7,600 -800 0.01 -0.00 -25,640 2024-12-12
161 1336 New China Life Insurance Company Ltd.:H 9,400 -1,000 0.00 -0.00 -25,650 2024-12-12
162 0710 BOE Varitronix Limited:O 0 -4,000 0.00 -0.00 -25,720 2024-12-12
163 2382 Sunny Optical Technology (Group) Company Limited:O 12,500 -400 0.00 -0.00 -26,160 2024-12-12
164 1258 China Nonferrous Mining Corporation Limited:O 13,000 -5,000 0.00 -0.00 -27,000 2024-12-12
165 1585 Yadea Group Holdings Ltd.:O 12,000 -2,000 0.00 -0.00 -27,400 2024-12-12
166 0763 ZTE CORPORATION:H 59,800 -1,800 0.01 -0.00 -34,848 2024-12-12
167 2331 LI NING COMPANY LIMITED:O 60,500 -2,000 0.00 -0.00 -35,280 2024-12-12
168 2013 Weimob Inc.:O 261,000 -22,000 0.01 -0.00 -35,420 2024-12-12
169 6099 China Merchants Securities Co., Ltd.:H 74,380 -2,200 0.01 -0.00 -36,828 2024-12-12
170 0941 China Mobile Limited (HK):O 47,000 -500 0.00 -0.00 -37,275 2024-12-12
171 1801 Innovent Biologics, Inc.:O 43,000 -1,000 0.00 -0.00 -38,100 2024-12-12
172 0384 CHINA GAS HOLDINGS LIMITED:O 13,800 -5,800 0.00 -0.00 -39,150 2024-12-12
173 0285 BYD Electronic (International) Company Limited:O 68,000 -1,000 0.00 -0.00 -41,700 2024-12-12
174 1837 Natural Food International Holding Limited:O 34,000 -80,000 0.00 -0.00 -42,400 2024-12-12
175 2015 Li Auto Inc.:A 31,300 -500 0.00 -0.00 -45,200 2024-12-12
176 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 64,400 -7,800 0.02 -0.00 -45,474 2024-12-12
177 2256 Abbisko Cayman Limited:O 23,000 -10,000 0.00 -0.00 -45,500 2024-12-12
178 1952 Everest Medicines Limited:O 10,000 -1,000 0.00 -0.00 -48,350 2024-12-12
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,200 -15,100 0.00 -0.00 -53,575 2024-12-12
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,000 -9,400 0.00 -0.00 -54,144 2024-12-12
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -1,500 0.00 -0.00 -57,450 2024-12-12
182 9987 Yum China Holdings, Inc.:O 350 -150 0.00 -0.00 -58,950 2024-12-12
183 1476 HENGTAI SECURITIES CO., LTD:H 64,000 -29,000 0.01 -0.01 -59,450 2024-12-12
184 9999 NetEase, Inc.:O 9,600 -400 0.00 -0.00 -60,600 2024-12-12
185 6680 JL MAG RARE-EARTH CO., LTD.:H 56,240 -6,600 0.03 -0.00 -60,852 2024-12-12
186 9888 Baidu, Inc.:A 52,000 -700 0.00 -0.00 -61,320 2024-12-12
187 9988 Alibaba Group Holding Limited (KY):O 305,400 -700 0.00 -0.00 -61,600 2024-12-12
188 2899 ZIJIN MINING GROUP CO., LTD.:H 44,000 -4,000 0.00 -0.00 -62,480 2024-12-12
189 1973 TIAN TU CAPITAL CO., LTD.:H 546,400 -19,200 0.32 -0.01 -68,352 2024-12-12
190 2498 RoboSense Technology Co., Ltd:O 79,200 -2,500 0.02 -0.00 -70,000 2024-12-12
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 -1,500 0.00 -0.00 -71,625 2024-12-12
192 9618 JD.com, Inc.:A 41,856 -550 0.00 -0.00 -81,290 2024-12-12
193 3678 Soho Holly Futures Co., Ltd.:H 91,000 -30,000 0.04 -0.01 -90,900 2024-12-12
194 6178 Everbright Securities Company Limited:H 62,400 -10,800 0.01 -0.00 -93,636 2024-12-12
195 1610 COFCO Joycome Foods Limited:O 213,000 -70,000 0.00 -0.00 -105,700 2024-12-12
196 3301 Ronshine China Holdings Limited:O 103,000 -205,000 0.01 -0.01 -106,600 2024-12-12
197 3032 Hang Seng TECH Index ETF:Unit 1,124,800 -26,800 0.11 -0.00 -122,637 2024-12-12
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 -65,000 0.01 -0.00 -124,150 2024-12-12
199 3931 CALB Group Co., Ltd.:H 229,400 -10,000 0.04 -0.00 -135,200 2024-12-12
200 2233 WEST CHINA CEMENT LIMITED:O 96,000 -78,000 0.00 -0.00 -136,500 2024-12-12
201 1860 Mobvista Inc.:O 114,000 -13,000 0.01 -0.00 -137,800 2024-12-12
202 3998 Bosideng International Holdings Limited:O 42,000 -36,000 0.00 -0.00 -149,040 2024-12-12
203 9633 Nongfu Spring Co., Ltd:H 133,600 -4,000 0.00 -0.00 -151,200 2024-12-12
204 9880 UBTECH ROBOTICS CORP LTD:H 7,200 -1,550 0.00 -0.00 -152,598 2024-12-12
205 2359 WuXi AppTec Co., Ltd.:H 26,850 -3,500 0.01 -0.00 -199,850 2024-12-12
206 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,000 -10,000 0.00 -0.00 -211,500 2024-12-12
207 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,088,480 -49,000 0.04 -0.00 -220,500 2024-12-12
208 9676 Shiyue Daotian Group Co., Ltd.:H 3,900 -32,100 0.00 -0.01 -235,614 2024-12-12
209 2269 WuXi Biologics (Cayman) Inc.:O 140,000 -13,500 0.00 -0.00 -245,160 2024-12-12
210 1357 Meitu, Inc.:O 200,500 -79,500 0.00 -0.00 -271,890 2024-12-12
211 9636 JF SmartInvest Holdings Ltd:O 2,500 -10,500 0.00 -0.00 -287,700 2024-12-12
212 3033 CSOP Hang Seng TECH Index ETF:Unit 756,800 -77,800 0.01 -0.00 -351,345 2024-12-12
213 9626 Bilibili Inc.:Z ord 49,740 -2,420 0.01 -0.00 -391,314 2024-12-12
214 0486 UNITED COMPANY RUSAL, IPJSC:O 88,000 -125,000 0.00 -0.00 -420,000 2024-12-12
215 9933 GHW International:O 21,012,000 -152,000 2.08 -0.02 -439,280 2024-12-12
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 984,500 -16,500 0.01 -0.00 -447,150 2024-12-12
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 -37,000 0.00 -0.00 -577,200 2024-12-12
218 1318 Mao Geping Cosmetics Co., Ltd.:H 8,000 -21,600 0.00 -0.01 -1,252,800 2024-12-12
219 1735 Central New Energy Holding Group Limited:O 2,996,000 -510,000 0.07 -0.01 -4,324,800 2024-12-12

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