Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0700 TENCENT HOLDINGS LIMITED:O 180,300 9,700 0.00 0.00 4,646,300 2021-07-30
2 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,180 5,980 0.04 -0.00 777,400 2021-07-30
3 8536 TL Natural Gas Holdings Limited:O 272,500 272,500 0.15 0.15 768,450 2021-07-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,801 1,300 0.00 0.00 644,800 2021-07-30
5 1907 China Risun Group Limited (KY):O 99,000 85,000 0.00 0.00 422,450 2021-07-30
6 1810 Xiaomi Corporation:B 3,202,200 14,400 0.02 0.00 365,040 2021-07-30
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 73,600 6,000 0.01 0.00 341,400 2021-07-30
8 0002 CLP HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 320,800 2021-07-30
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 2,000 0.00 0.00 284,000 2021-07-30
10 9988 Alibaba Group Holding Limited (KY):O 170,000 1,500 0.00 0.00 283,500 2021-07-30
11 6185 CanSino Biologics Inc.:H 8,200 600 0.01 0.00 197,400 2021-07-30
12 1723 Moon Inc.:O 44,000 44,000 0.01 0.01 188,760 2021-07-30
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 68,600 39,200 0.01 0.01 186,122 2021-07-30
14 2020 ANTA Sports Products Limited:O 7,000 1,000 0.00 0.00 169,300 2021-07-30
15 9618 JD.com, Inc.:A 34,700 600 0.00 0.00 165,960 2021-07-30
16 0819 Tianneng Power International Limited:O 74,000 10,000 0.01 0.00 148,800 2021-07-30
17 1951 Jinxin Fertility Group Limited:O 272,000 10,000 0.01 0.00 145,800 2021-07-30
18 6186 China Feihe Limited:O 85,000 9,000 0.00 0.00 134,280 2021-07-30
19 6969 Smoore International Holdings Limited:O 318,000 4,000 0.01 0.00 133,600 2021-07-30
20 2828 Hang Seng China Enterprises Index ETF:Unit 3,000 1,400 0.00 0.00 132,244 2021-07-30
21 2331 LI NING COMPANY LIMITED:O 17,000 1,500 0.00 0.00 122,850 2021-07-30
22 3603 Xinji Shaxi Group Co., Ltd:O 111,000 99,000 0.01 0.01 111,870 2021-07-30
23 9966 Alphamab Oncology:O 36,000 5,000 0.00 0.00 107,500 2021-07-30
24 1119 iDreamSky Technology Holdings Limited:O 32,000 14,000 0.00 0.00 88,060 2021-07-30
25 1797 East Buy Holding Limited:O 92,500 17,500 0.01 0.00 84,525 2021-07-30
26 6078 Hygeia Healthcare Holdings Co., Limited:O 11,000 1,000 0.00 0.00 77,550 2021-07-30
27 9939 Kintor Pharmaceutical Limited:O 9,000 1,000 0.00 0.00 73,850 2021-07-30
28 1368 Xtep International Holdings Limited:O 37,000 6,500 0.00 0.00 70,070 2021-07-30
29 1548 Genscript Biotech Corporation:O 24,000 2,000 0.00 0.00 68,200 2021-07-30
30 3759 Pharmaron Beijing Co., Ltd.:H 7,000 400 0.01 0.00 68,040 2021-07-30
31 1618 Metallurgical Corporation of China Ltd.:H 187,000 23,000 0.01 0.00 54,510 2021-07-30
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 726,000 54,000 0.03 0.00 50,220 2021-07-30
33 0241 Alibaba Health Information Technology Limited:O 44,000 4,000 0.00 0.00 48,320 2021-07-30
34 8003 Great World Company Holdings Ltd:O 14,028,200 72,000 4.25 0.02 46,800 2021-07-30
35 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,200 250 0.00 0.00 44,425 2021-07-30
36 9608 Sundy Service Group Co. Ltd:O 129,160,000 450,000 4.04 0.01 42,300 2021-07-30
37 9911 Newborn Town Inc.:O 42,000 8,000 0.00 0.00 40,640 2021-07-30
38 6626 YUEXIU SERVICES GROUP LIMITED:O 51,500 10,000 0.00 0.00 40,500 2021-07-30
39 0285 BYD Electronic (International) Company Limited:O 48,500 1,000 0.00 0.00 39,300 2021-07-30
40 6066 CSC Financial Co., Ltd.:H 111,500 5,000 0.01 0.00 38,300 2021-07-30
41 2166 Smart-Core Holdings Limited:O 36,000 22,000 0.01 0.00 37,840 2021-07-30
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,400 8,000 0.01 0.00 37,200 2021-07-30
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 500 0.00 0.00 35,550 2021-07-30
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 465,000 13,000 0.00 0.00 34,320 2021-07-30
45 9997 Kangji Medical Holdings Limited:O 66,000 3,000 0.01 0.00 34,140 2021-07-30
46 2150 Nayuki Holdings Limited:O 415,500 3,000 0.02 0.00 33,900 2021-07-30
47 3147 CSOP SZSE ChiNext ETF:Unit 18,000 2,200 0.03 0.00 31,966 2021-07-30
48 1208 MMG Limited (HK):O 280,000 8,000 0.00 0.00 31,680 2021-07-30
49 0883 CNOOC LIMITED:O 566,000 4,000 0.00 0.00 30,800 2021-07-30
50 3191 Global X China Semiconductor ETF:Unit 1,900 400 0.01 0.00 30,552 2021-07-30
51 2005 SSY Group Limited (KY):O 22,000 6,000 0.00 0.00 29,940 2021-07-30
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 17,000 0.00 0.00 29,070 2021-07-30
53 0990 Deep Source Holdings Limited:O 130,000 20,000 0.00 0.00 28,800 2021-07-30
54 3738 Vobile Group Limited:O 128,000 4,000 0.01 0.00 28,000 2021-07-30
55 3316 Binjiang Service Group Co. Ltd.:O 9,000 1,000 0.00 0.00 27,000 2021-07-30
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,200 5,300 0.00 0.00 26,447 2021-07-30
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 164,000 1,000 0.00 0.00 25,950 2021-07-30
58 9969 InnoCare Pharma Limited:O 101,000 1,000 0.01 0.00 25,600 2021-07-30
59 2137 Brii Biosciences Limited:O 41,500 1,000 0.01 0.00 25,000 2021-07-30
60 2820 Global X China Biotech ETF:Unit 2,500 200 0.01 0.00 24,700 2021-07-30
61 1830 Perfect Medical Health Management Limited (KY):O 36,000 3,000 0.00 0.00 24,120 2021-07-30
62 9698 GDS Holdings Limited (KY):A 9,800 400 0.00 0.00 23,500 2021-07-30
63 9922 Jiumaojiu International Holdings Limited:O 84,000 1,000 0.01 0.00 23,150 2021-07-30
64 0806 Value Partners Group Limited:O 35,000 5,000 0.00 0.00 22,300 2021-07-30
65 1860 Mobvista Inc.:O 59,000 3,000 0.00 0.00 21,720 2021-07-30
66 9961 TRIP.COM GROUP LIMITED:O 5,950 100 0.00 0.00 21,500 2021-07-30
67 9666 Jinke Smart Services Group Co., Ltd.:H 2,300 400 0.00 0.00 20,760 2021-07-30
68 1766 CRRC Corporation Limited:H 274,000 6,000 0.01 0.00 19,980 2021-07-30
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 19,200 2021-07-30
70 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 29,300 1,100 0.00 0.00 18,480 2021-07-30
71 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,200 2,000 0.00 0.00 18,200 2021-07-30
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 10,000 0.00 0.00 17,800 2021-07-30
73 2338 WEICHAI POWER CO., LTD.:H 36,000 1,000 0.00 0.00 17,000 2021-07-30
74 0763 ZTE CORPORATION:H 133,200 600 0.02 0.00 16,620 2021-07-30
75 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 7,000 0.00 0.00 16,450 2021-07-30
76 9868 XPeng Inc.:A 19,300 100 0.00 0.00 14,920 2021-07-30
77 2051 Vala Inc. (KY):O 78,500 14,000 0.01 0.00 14,420 2021-07-30
78 1787 Shandong Gold Mining Co., Ltd.:H 31,050 1,000 0.00 0.00 13,760 2021-07-30
79 2238 Guangzhou Automobile Group Co., Ltd.:H 166,000 2,000 0.01 0.00 13,440 2021-07-30
80 2158 Yidu Tech Inc.:O 34,600 400 0.00 0.00 13,280 2021-07-30
81 2135 Raily Aesthetic Medicine International Holdings Limited:O 790,000 30,000 0.04 0.00 13,200 2021-07-30
82 3900 Greentown China Holdings Limited:O 47,000 1,500 0.00 0.00 12,840 2021-07-30
83 6837 Haitong Securities Co., Ltd.:H 43,600 2,000 0.00 0.00 12,800 2021-07-30
84 3188 ChinaAMC CSI 300 Index ETF:Unit 2,200 200 0.00 0.00 11,784 2021-07-30
85 1765 XJ International Holdings Co., Ltd.:O 374,000 8,000 0.00 0.00 11,680 2021-07-30
86 6988 Joy Spreader Group Inc.:O 463,000 4,000 0.02 0.00 11,600 2021-07-30
87 1845 Weigang Environmental Technology Holding Group Limited:O 45,000 24,000 0.00 0.00 11,160 2021-07-30
88 1336 New China Life Insurance Company Ltd.:H 29,300 500 0.00 0.00 10,625 2021-07-30
89 1896 Maoyan Entertainment:O 39,400 1,000 0.00 0.00 9,800 2021-07-30
90 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,800 400 0.20 0.01 9,736 2021-07-30
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 2,000 0.01 0.00 9,480 2021-07-30
92 0667 China East Education Holdings Limited:O 10,500 1,000 0.00 0.00 9,040 2021-07-30
93 1757 Affluent Foundation Holdings Limited:O 20,000 20,000 0.00 0.00 8,800 2021-07-30
94 2127 Huisen Shares Group Limited:O 68,000 4,000 0.00 0.00 8,800 2021-07-30
95 1876 Budweiser Brewing Company APAC Limited:O 29,500 400 0.00 0.00 8,680 2021-07-30
96 3888 Kingsoft Corporation Limited:O 20,200 200 0.00 0.00 7,240 2021-07-30
97 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 500 0.00 0.00 7,240 2021-07-30
98 1179 H World Group Limited:O 6,500 200 0.00 0.00 6,900 2021-07-30
99 3600 MODERN DENTAL GROUP LIMITED:O 69,000 1,000 0.01 0.00 6,730 2021-07-30
100 6608 Bairong Inc.:B 83,000 500 0.02 0.00 6,440 2021-07-30
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,700 100 0.00 0.00 6,060 2021-07-30
102 2552 Hua Medicine:O 46,500 1,500 0.00 0.00 6,015 2021-07-30
103 1611 Sinohope Technology Holdings Limited:O 32,500 500 0.01 0.00 5,250 2021-07-30
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 1,000 0.00 0.00 4,820 2021-07-30
105 6855 Ascentage Pharma Group International:O 28,700 100 0.01 0.00 4,555 2021-07-30
106 8619 NIU Holdings Limited:O 9,312,000 44,000 0.81 0.00 4,532 2021-07-30
107 1825 Sterling Group Holdings Limited (KY):O 27,500 17,500 0.01 0.01 4,375 2021-07-30
108 1053 Chongqing Iron & Steel Company Limited:H 74,000 2,000 0.01 0.00 4,000 2021-07-30
109 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 20,000 20,000 0.00 0.00 3,900 2021-07-30
110 1800 China Communications Construction Company Limited:H 28,000 1,000 0.00 0.00 3,750 2021-07-30
111 1937 JiaChen Holding Group Limited:O 2,720,000 5,000 0.27 0.00 3,500 2021-07-30
112 1293 Grand Baoxin Auto Group Limited:O 89,500 3,000 0.00 0.00 3,480 2021-07-30
113 1499 OKG Technology Holdings Limited:O 280,000 10,000 0.01 0.00 2,850 2021-07-30
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,000 10,000 0.01 0.00 2,600 2021-07-30
115 0976 Chiho Environmental Group Limited:O 4,000 2,000 0.00 0.00 1,820 2021-07-30
116 1945 Zero2IPO Holdings Inc.:O 63,200 400 0.02 0.00 1,524 2021-07-30
117 1927 Jiujiuwang Food International Limited:O 370,000 5,000 0.05 0.00 1,450 2021-07-30
118 3033 CSOP Hang Seng TECH Index ETF:Unit 239,000 200 0.02 -0.00 1,346 2021-07-30
119 1871 China Oriented International Holdings Limited:O 564,000 4,000 0.14 0.00 1,160 2021-07-30
120 1147 Edensoft Holdings Limited:O 2,350,000 10,000 0.12 0.00 1,070 2021-07-30
121 0886 Silver Base Group Holdings Limited:O 9,000 6,000 0.00 0.00 942 2021-07-30
122 2768 Jiayuan International Group Limited:O 4,871 118 0.00 0.00 356 2021-07-30
123 1338 BaWang International (Group) Holding Limited:O 44,000 -2,000 0.00 -0.00 -200 2021-07-30
124 1328 Goldstream Investment Limited:O 80,000 -10,000 0.00 -0.00 -890 2021-07-30
125 6178 Everbright Securities Company Limited:H 54,000 -200 0.01 -0.00 -1,198 2021-07-30
126 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -1,380 2021-07-30
127 0750 China Shuifa Singyes Energy Holdings Limited:O 110,000 -1,000 0.00 -0.00 -1,720 2021-07-30
128 1942 MOG Digitech Holdings Limited:O 32,000 -2,000 0.01 -0.00 -1,820 2021-07-30
129 2107 First Service Holding Limited:O 190,000 -2,500 0.02 -0.00 -2,250 2021-07-30
130 1610 COFCO Joycome Foods Limited:O 274,000 -1,000 0.01 -0.00 -2,260 2021-07-30
131 8645 Byte Metaverse Holdings Limited:O 306,000 -6,000 0.05 -0.00 -2,400 2021-07-30
132 6666 Evergrande Property Services Group Limited:O 107,500 -500 0.00 -0.00 -2,760 2021-07-30
133 3126 Vanguard FTSE Japan Index ETF:Unit 0 -100 0.00 -0.00 -3,054 * 2021-07-30
134 2205 Kangqiao Service Group Limited:O 96,000 -1,000 0.01 -0.00 -3,560 2021-07-30
135 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -500 0.00 -0.00 -3,573 2021-07-30
136 0606 SCE Intelligent Commercial Management Holdings Limited:O 82,000 -1,000 0.00 -0.00 -4,020 2021-07-30
137 0788 China Tower Corporation Limited:H 1,320,000 -4,000 0.00 -0.00 -4,120 2021-07-30
138 2191 SF Real Estate Investment Trust:Unit 162,000 -1,000 0.02 -0.00 -4,330 2021-07-30
139 2131 Netjoy Holdings Limited:O 22,000 -1,000 0.00 -0.00 -4,410 2021-07-30
140 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -200 0.00 -0.00 -4,552 * 2021-07-30
141 9919 Activation Group Holdings Limited (KY):O 94,000 -6,000 0.01 -0.00 -4,860 2021-07-30
142 0653 BONJOUR HOLDINGS LIMITED:O 38,000 -24,000 0.00 -0.00 -5,040 2021-07-30
143 0876 Kaisa Health Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -5,300 2021-07-30
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,000 -1,000 0.00 -0.00 -5,420 2021-07-30
145 1769 Scholar Education Group:O 66,000 -3,000 0.01 -0.00 -5,580 2021-07-30
146 1029 IRC LIMITED:O 686,000 -20,000 0.01 -0.00 -5,600 2021-07-30
147 1749 Shanshan Brand Management Co., Ltd.:H 14,000 -7,000 0.04 -0.02 -5,670 2021-07-30
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,000 -1,000 0.01 -0.00 -5,730 2021-07-30
149 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.02 -5,910 2021-07-30
150 0975 Mongolian Mining Corporation:O 219,000 -3,000 0.02 -0.00 -6,450 2021-07-30
151 6993 Blue Moon Group Holdings Limited:O 416,000 -1,000 0.01 -0.00 -7,000 2021-07-30
152 1448 Fu Shou Yuan International Group Limited:O 216,000 -1,000 0.01 -0.00 -7,410 2021-07-30
153 1490 AI X Tech Inc.:O 32,000 -8,000 0.00 -0.00 -7,600 2021-07-30
154 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -7,740 2021-07-30
155 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,300 -100 0.02 -0.00 -8,130 2021-07-30
156 2165 Ling Yue Services Group Limited:O 23,000 -2,000 0.01 -0.00 -8,400 2021-07-30
157 2207 Ronshine Service Holding Co., Ltd:O 5,387,000 -2,000 1.08 -0.00 -9,760 2021-07-30
158 2623 Add New Energy Investment Holdings Group Limited:O 1,968,000 -52,000 0.04 -0.00 -9,776 2021-07-30
159 2400 XD Inc.:O 101,400 -200 0.02 -0.00 -9,850 2021-07-30
160 1515 China Resources Medical Holdings Company Limited:O 19,500 -1,500 0.00 -0.00 -10,800 2021-07-30
161 1477 Ocumension Therapeutics:O 19,500 -500 0.00 -0.00 -10,850 2021-07-30
162 2175 China General Education Group Limited:O 64,000 -3,000 0.01 -0.00 -11,130 2021-07-30
163 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 55,800 -600 0.01 -0.00 -11,148 2021-07-30
164 1647 Grandshores Technology Group Limited:O 185,000 -50,000 0.02 -0.00 -12,000 2021-07-30
165 1521 Frontage Holdings Corporation:O 30,000 -2,000 0.00 -0.00 -12,100 2021-07-30
166 2155 Morimatsu International Holdings Company Limited:O 60,000 -1,000 0.01 -0.00 -12,100 2021-07-30
167 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 -4,000 0.00 -0.00 -12,640 2021-07-30
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,447 -1,000 0.00 -0.00 -12,660 2021-07-30
169 1460 ICO Group Limited:O 0 -24,000 0.00 -0.00 -12,960 2021-07-30
170 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 58,500 -2,000 0.01 -0.00 -13,860 2021-07-30
171 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 93,400 -10,300 0.01 -0.00 -14,338 2021-07-30
172 2616 CStone Pharmaceuticals:O 27,500 -1,000 0.00 -0.00 -14,360 2021-07-30
173 1450 Be Friends Holding Limited:O 2,000 -18,000 0.00 -0.00 -14,400 2021-07-30
174 1088 China Shenhua Energy Company Limited:H 47,000 -1,000 0.00 -0.00 -14,700 2021-07-30
175 6909 BetterLife Holding Limited:O 21,000 -2,000 0.00 -0.00 -15,600 2021-07-30
176 0515 China Silver Technology Holdings Limited:O 30,000 -340,000 0.00 -0.01 -15,640 2021-07-30
177 0710 BOE Varitronix Limited:O 1,000 -2,000 0.00 -0.00 -16,160 2021-07-30
178 2186 Luye Pharma Group Ltd.:O 307,000 -4,000 0.01 -0.00 -16,720 2021-07-30
179 1812 Shandong Chenming Paper Holdings Limited:H 59,000 -4,000 0.01 -0.00 -16,800 2021-07-30
180 2215 Dexin Services Group Limited:O 152,000 -6,000 0.02 -0.00 -18,360 2021-07-30
181 0451 GCL New Energy Holdings Limited:O 1,090,000 -52,000 0.01 -0.00 -19,240 2021-07-30
182 2696 Shanghai Henlius Biotech, Inc.:H 7,915 -600 0.00 -0.00 -19,350 2021-07-30
183 0829 Shenguan Holdings (Group) Limited:O 10,000 -48,000 0.00 -0.00 -20,160 2021-07-30
184 1516 Sunac Services Holdings Limited:O 7,962 -1,000 0.00 -0.00 -21,000 2021-07-30
185 3333 China Evergrande Group:O 118,000 -4,000 0.00 -0.00 -21,040 2021-07-30
186 1598 China 21st Century Education Group Limited:O 90,000 -45,000 0.01 -0.00 -21,150 2021-07-30
187 1024 Kuaishou Technology:B 88,700 -200 0.00 -0.00 -22,020 2021-07-30
188 1965 Landsea Green Life Service Company Limited:O 51,000 -7,000 0.01 -0.00 -22,330 2021-07-30
189 1530 3SBio Inc.:O 8,500 -3,500 0.00 -0.00 -22,645 2021-07-30
190 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,500 -500 0.01 -0.00 -23,000 2021-07-30
191 2382 Sunny Optical Technology (Group) Company Limited:O 6,100 -100 0.00 -0.00 -23,520 2021-07-30
192 0941 China Mobile Limited (HK):O 60,000 -500 0.00 -0.00 -23,925 2021-07-30
193 0006 Power Assets Holdings Limited:O 25,000 -500 0.00 -0.00 -25,100 2021-07-30
194 0694 Beijing Capital International Airport Company Limited:H 74,000 -6,000 0.00 -0.00 -26,760 2021-07-30
195 2878 Solomon Systech (International) Limited:O 114,000 -24,000 0.00 -0.00 -28,800 2021-07-30
196 0916 China Longyuan Power Group Corporation Limited:H 3,000 -2,000 0.00 -0.00 -29,040 2021-07-30
197 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 81,000 -1,000 0.00 -0.00 -29,200 2021-07-30
198 2192 Medlive Technology Co., Ltd.:O 52,000 -1,000 0.01 -0.00 -30,650 2021-07-30
199 2126 JW (Cayman) Therapeutics Co. Ltd:O 31,000 -1,500 0.01 -0.00 -30,675 2021-07-30
200 0286 Aidigong Maternal & Child Health Limited (BM):O 698,000 -24,000 0.02 -0.00 -30,960 2021-07-30
201 2162 Keymed Biosciences Inc.:O 9,000 -500 0.00 -0.00 -31,075 2021-07-30
202 6622 Zhaoke Ophthalmology Limited:O 331,000 -4,000 0.06 -0.00 -32,000 2021-07-30
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 404,000 -5,000 0.00 -0.00 -33,000 2021-07-30
204 6611 Sanxun Holdings Group Limited:O 75,000 -7,000 0.01 -0.00 -33,250 2021-07-30
205 6865 Flat Glass Group Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -34,650 2021-07-30
206 1258 China Nonferrous Mining Corporation Limited:O 30,000 -8,000 0.00 -0.00 -34,880 2021-07-30
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 -2,400 0.00 -0.00 -34,944 2021-07-30
208 1799 Xinte Energy Co., Ltd.:H 121,200 -2,000 0.04 -0.00 -35,480 2021-07-30
209 3032 Hang Seng TECH Index ETF:Unit 95,400 -5,400 0.05 -0.00 -36,477 2021-07-30
210 3140 Vanguard S&P 500 Index ETF:Unit 0 -1,300 0.00 -0.01 -38,480 * 2021-07-30
211 2800 Tracker Fund of Hong Kong:Unit 342,500 -1,500 0.01 -0.00 -39,780 2021-07-30
212 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -8,000 0.00 -0.00 -39,920 2021-07-30
213 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 23,000 -1,000 0.00 -0.00 -46,750 2021-07-30
214 0358 Jiangxi Copper Company Limited:H 125,000 -3,000 0.01 -0.00 -48,900 2021-07-30
215 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,000 -1,000 0.00 -0.00 -49,050 2021-07-30
216 6690 Haier Smart Home Co., Ltd.:H 5,800 -2,000 0.00 -0.00 -53,200 2021-07-30
217 9888 Baidu, Inc.:A 46,650 -350 0.00 -0.00 -55,370 2021-07-30
218 1999 Man Wah Holdings Limited:O 8,000 -3,600 0.00 -0.00 -56,088 2021-07-30
219 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -58,000 2021-07-30
220 0493 GOME Retail Holdings Limited:O 2,821,000 -69,000 0.01 -0.00 -58,650 2021-07-30
221 1091 South Manganese Investment Limited:O 143,000 -49,000 0.00 -0.00 -61,250 2021-07-30
222 6098 Country Garden Services Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -63,050 2021-07-30
223 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,400 -400 0.01 -0.00 -66,680 2021-07-30
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 318,000 -16,000 0.00 -0.00 -67,200 2021-07-30
225 2357 AviChina Industry & Technology Company Limited:H 155,000 -12,000 0.00 -0.00 -69,840 2021-07-30
226 0013 HUTCHMED (China) Limited:O 25,500 -1,000 0.00 -0.00 -70,600 2021-07-30
227 1299 AIA Group Limited:O 8,600 -800 0.00 -0.00 -74,480 2021-07-30
228 2618 JD Logistics, Inc.:O 219,900 -2,700 0.00 -0.00 -75,735 2021-07-30
229 1378 China Hongqiao Group Limited:O 9,500 -7,500 0.00 -0.00 -77,250 2021-07-30
230 9999 NetEase, Inc.:O 14,600 -500 0.00 -0.00 -77,750 2021-07-30
231 6699 Angelalign Technology Inc.:O 10,200 -200 0.01 -0.00 -83,000 2021-07-30
232 2255 Haichang Ocean Park Holdings Ltd.:O 296,000 -117,000 0.01 -0.00 -90,090 2021-07-30
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 -2,500 0.00 -0.00 -93,375 2021-07-30
234 0708 China Evergrande New Energy Vehicle Group Limited:O 119,500 -7,500 0.00 -0.00 -93,750 2021-07-30
235 2008 Phoenix Media Investment (Holdings) Limited:O 76,000 -178,000 0.00 -0.00 -96,120 2021-07-30
236 2359 WuXi AppTec Co., Ltd.:H 7,472 -600 0.00 -0.00 -103,080 2021-07-30
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 562,800 -9,650 0.02 -0.00 -112,905 2021-07-30
238 3868 Xinyi Energy Holdings Limited:O 14,000 -24,000 0.00 -0.00 -119,280 2021-07-30
239 2013 Weimob Inc.:O 164,000 -12,000 0.01 -0.00 -126,000 2021-07-30
240 9626 Bilibili Inc.:Z ord 17,260 -200 0.01 -0.00 -133,100 2021-07-30
241 0189 DONGYUE GROUP LIMITED:O 51,000 -9,000 0.00 -0.00 -146,700 2021-07-30
242 9995 RemeGen Co., Ltd.:H 14,000 -1,500 0.01 -0.00 -148,875 2021-07-30
243 2313 Shenzhou International Group Holdings Limited:O 600 -1,100 0.00 -0.00 -188,760 2021-07-30
244 6618 JD Health International Inc.:O 56,200 -2,350 0.00 -0.00 -196,108 2021-07-30
245 2806 Global X China Consumer Brand ETF:Unit 100 -2,800 0.00 -0.02 -199,360 2021-07-30
246 9923 YEAHKA LIMITED:O 10,400 -6,000 0.00 -0.00 -224,100 2021-07-30
247 1211 BYD COMPANY LIMITED:H 29,000 -1,000 0.00 -0.00 -239,000 2021-07-30
248 1696 SISRAM MEDICAL LTD:O 8,400 -11,200 0.00 -0.00 -246,400 2021-07-30
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,497,500 -12,500 0.02 -0.00 -339,375 2021-07-30
250 1385 Shanghai Fudan Microelectronics Group Company Limited:H 108,000 -12,000 0.04 -0.00 -375,600 2021-07-30
251 9633 Nongfu Spring Co., Ltd:H 272,200 -9,800 0.01 -0.00 -392,000 2021-07-30
252 2219 Chaoju Eye Care Holdings Limited:O 91,000 -29,000 0.01 -0.00 -417,600 2021-07-30
253 8367 Simplicity Holding Limited:O 970,000 -420,000 0.10 -0.04 -634,200 2021-07-30
254 1121 Golden Solar New Energy Technology Holdings Limited:O 20,956,000 -200,000 1.27 -0.01 -1,200,000 2021-07-30
255 3690 Meituan:B 363,000 -8,100 0.01 -0.00 -1,741,500 2021-07-30
256 2346 Universal Star (Holdings) Limited:O 222,000 -1,412,000 0.04 -0.26 -2,583,960 2021-07-30

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