Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2021-06-29 to 2021-06-30

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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 2150 Nayuki Holdings Limited:O 1,414,500 1,414,500 0.08 0.08 24,216,240 2021-06-30
2 0013 HUTCHMED (China) Limited:O 281,500 281,500 0.03 0.03 16,974,450 2021-06-30
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 74,000 22,000 0.01 0.00 943,800 2021-06-30
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,000 14,000 0.00 0.00 273,840 2021-06-30
5 1746 Man Shun Group (Holdings) Limited:O 344,000 320,000 0.03 0.03 224,000 2021-06-30
6 0419 Hony Media Group:O 990,000 500,000 0.01 0.00 180,000 2021-06-30
7 0700 TENCENT HOLDINGS LIMITED:O 63,800 300 0.00 0.00 175,200 2021-06-30
8 0241 Alibaba Health Information Technology Limited:O 98,000 10,000 0.00 0.00 172,200 2021-06-30
9 0431 Greater China Financial Holdings Limited:O 2,006,000 844,000 0.03 0.01 171,332 2021-06-30
10 2362 Jinchuan Group International Resources Co. Ltd:O 141,000 130,000 0.00 0.00 165,100 2021-06-30
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 57,400 1,600 0.00 0.00 123,200 2021-06-30
12 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,400 1,800 0.00 0.00 116,100 2021-06-30
13 1810 Xiaomi Corporation:B 1,423,100 4,200 0.01 0.00 113,400 2021-06-30
14 1610 COFCO Joycome Foods Limited:O 2,702,000 35,000 0.07 0.00 108,850 2021-06-30
15 1862 JINGRUI HOLDINGS LIMITED:O 72,000 49,000 0.00 0.00 108,780 2021-06-30
16 0059 Skyfame Realty (Holdings) Limited:O 112,000 112,000 0.00 0.00 106,400 2021-06-30
17 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,900 1,500 0.00 0.00 96,000 2021-06-30
18 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,400 1,000 0.00 0.00 95,300 2021-06-30
19 2158 Yidu Tech Inc.:O 121,700 2,100 0.01 0.00 85,680 2021-06-30
20 2238 Guangzhou Automobile Group Co., Ltd.:H 44,800 12,000 0.00 0.00 83,640 2021-06-30
21 1733 E-Commodities Holdings Limited:O 348,000 216,000 0.01 0.01 83,160 2021-06-30
22 6185 CanSino Biologics Inc.:H 6,200 200 0.00 0.00 82,520 2021-06-30
23 1117 China Modern Dairy Holdings Ltd.:O 120,000 46,000 0.00 0.00 79,120 2021-06-30
24 3998 Bosideng International Holdings Limited:O 46,000 14,000 0.00 0.00 77,700 2021-06-30
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,010 1,000 0.00 0.00 76,050 2021-06-30
26 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 73,800 2021-06-30
27 1901 Feiyang International Holdings Group Limited:O 88,000 80,000 0.02 0.02 64,000 2021-06-30
28 1455 Fourace Industries Group Holdings Limited:O 250,000 195,000 0.02 0.02 62,400 2021-06-30
29 0678 Genting Hong Kong Limited:O 490,000 100,000 0.01 0.00 59,000 2021-06-30
30 2738 Huajin International Holdings Limited:O 22,000 20,000 0.00 0.00 58,800 2021-06-30
31 9633 Nongfu Spring Co., Ltd:H 132,600 1,400 0.00 0.00 54,530 2021-06-30
32 0772 China Literature Limited:O 16,000 600 0.00 0.00 51,810 2021-06-30
33 1811 CGN New Energy Holdings Co., Ltd.:O 1,004,000 16,000 0.02 0.00 51,360 2021-06-30
34 3600 MODERN DENTAL GROUP LIMITED:O 28,000 7,000 0.00 0.00 50,470 2021-06-30
35 2127 Huisen Shares Group Limited:O 1,444,000 20,000 0.05 0.00 49,400 2021-06-30
36 2878 Solomon Systech (International) Limited:O 48,000 44,000 0.00 0.00 47,960 2021-06-30
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 420,500 2,000 0.01 0.00 47,800 2021-06-30
38 1696 SISRAM MEDICAL LTD:O 20,000 2,800 0.00 0.00 46,760 2021-06-30
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 108,000 102,000 0.00 0.00 45,390 2021-06-30
40 6078 Hygeia Healthcare Holdings Co., Limited:O 9,000 400 0.00 0.00 40,800 2021-06-30
41 2313 Shenzhou International Group Holdings Limited:O 400 200 0.00 0.00 39,220 2021-06-30
42 1995 Ever Sunshine Services Group Limited:O 18,000 2,000 0.00 0.00 38,560 2021-06-30
43 1003 Huanxi Media Group Limited:O 30,000 20,000 0.00 0.00 36,000 2021-06-30
44 3316 Binjiang Service Group Co. Ltd.:O 7,000 1,000 0.00 0.00 33,650 2021-06-30
45 1351 Bright Future Technology Holdings Limited:O 738,000 24,000 0.15 0.00 33,120 2021-06-30
46 1053 Chongqing Iron & Steel Company Limited:H 222,000 16,000 0.04 0.00 32,640 2021-06-30
47 1817 Mulsanne Group Holding Limited:O 743,500 5,000 0.08 0.00 32,550 2021-06-30
48 9997 Kangji Medical Holdings Limited:O 186,000 2,500 0.01 0.00 32,300 2021-06-30
49 0881 Zhongsheng Group Holdings Limited:O 2,000 500 0.00 0.00 32,300 2021-06-30
50 1971 Redsun Services Group Limited:O 40,000 7,000 0.01 0.00 30,030 2021-06-30
51 3601 360 LUDASHI HOLDINGS LIMITED:O 283,000 13,000 0.11 0.00 29,250 2021-06-30
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,000 3,500 0.01 0.00 28,490 2021-06-30
53 1515 China Resources Medical Holdings Company Limited:O 16,000 3,000 0.00 0.00 28,290 2021-06-30
54 0819 Tianneng Power International Limited:O 46,000 2,000 0.00 0.00 27,160 2021-06-30
55 2060 Pujiang International Group Limited:O 22,000 7,000 0.00 0.00 26,250 2021-06-30
56 1490 AI X Tech Inc.:O 2,264,000 32,000 0.18 0.00 25,920 2021-06-30
57 3188 ChinaAMC CSI 300 Index ETF:Unit 11,600 400 0.00 0.00 25,512 2021-06-30
58 1028 C.banner International Holdings Limited:O 2,984,000 65,000 0.14 0.00 25,350 2021-06-30
59 9858 China Youran Dairy Group Limited:O 25,000 4,000 0.00 0.00 24,760 2021-06-30
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,000 4,000 0.00 0.00 24,440 2021-06-30
61 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 17,000 0.00 0.00 23,290 2021-06-30
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 352,000 7,000 0.00 0.00 23,240 2021-06-30
63 1070 TCL Electronics Holdings Limited:O 97,000 5,000 0.00 0.00 23,150 2021-06-30
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 466,500 3,000 0.00 0.00 22,860 2021-06-30
65 8437 RMH Holdings Limited:O 200,000 80,000 0.03 0.01 22,800 2021-06-30
66 8086 Sino Vision Worldwide Holdings Limited:O 1,037,200 184,000 0.39 0.07 21,896 2021-06-30
67 2182 Tian Chang Group Holdings Ltd.:O 136,000 52,000 0.02 0.01 20,800 2021-06-30
68 1860 Mobvista Inc.:O 25,000 2,000 0.00 0.00 20,000 2021-06-30
69 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 29,400 900 0.00 0.00 19,575 2021-06-30
70 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 39,750 750 0.04 0.00 19,538 2021-06-30
71 1299 AIA Group Limited:O 5,200 200 0.00 0.00 19,300 2021-06-30
72 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 60,000 0.01 0.01 19,200 2021-06-30
73 1528 Red Star Macalline Group Corporation Ltd.:H 14,920 3,200 0.00 0.00 17,504 2021-06-30
74 6186 China Feihe Limited:O 183,000 1,000 0.00 0.00 16,760 2021-06-30
75 2822 CSOP FTSE China A50 ETF:Unit 6,200 800 0.00 0.00 15,800 2021-06-30
76 9618 JD.com, Inc.:A 16,850 50 0.00 0.00 15,270 2021-06-30
77 0763 ZTE CORPORATION:H 18,800 600 0.00 0.00 14,550 2021-06-30
78 9909 Powerlong Commercial Management Holdings Limited:O 3,000 500 0.00 0.00 13,650 2021-06-30
79 6837 Haitong Securities Co., Ltd.:H 58,800 2,000 0.00 0.00 13,600 2021-06-30
80 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 39,700 2,000 0.13 0.01 13,150 2021-06-30
81 6110 Topsports International Holdings Limited:O 4,000 1,000 0.00 0.00 12,720 2021-06-30
82 8083 Youzan Technology Limited:O 1,524,000 8,000 0.01 0.00 11,840 2021-06-30
83 0378 FDG Kinetic Limited:O 2,778,000 634,000 0.04 0.01 11,412 2021-06-30
84 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 100,000 0.00 0.00 11,200 2021-06-30
85 0695 Dongwu Cement International Limited:O 4,000 4,000 0.00 0.00 10,640 2021-06-30
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,800 1,000 0.04 0.00 10,440 2021-06-30
87 1957 MBV International Limited:O 367,500 27,500 0.06 0.00 10,313 2021-06-30
88 2101 Fulu Holdings Limited:O 13,000 1,000 0.00 0.00 10,000 2021-06-30
89 3913 KWG Living Group Holdings Limited:O 39,500 1,000 0.00 0.00 9,960 2021-06-30
90 1055 China Southern Airlines Company Limited:H 76,000 2,000 0.00 0.00 9,640 2021-06-30
91 1458 Zhou Hei Ya International Holdings Company Limited:O 16,500 1,000 0.00 0.00 9,310 2021-06-30
92 0574 Pa Shun International Holdings Limited:O 104,000 100,000 0.01 0.01 8,600 2021-06-30
93 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 49,200 1,000 0.01 0.00 8,570 2021-06-30
94 1361 361 Degrees International Limited:O 51,000 2,000 0.00 0.00 8,460 2021-06-30
95 3358 Bestway Global Holding Inc.:O 7,000 2,000 0.00 0.00 8,160 2021-06-30
96 1845 Weigang Environmental Technology Holding Group Limited:O 24,000 21,000 0.00 0.00 7,980 2021-06-30
97 1183 MECOM Power and Construction Limited:O 36,000 2,000 0.00 0.00 7,800 2021-06-30
98 8017 TradeGo FinTech Limited:O 10,952,000 12,000 1.83 0.00 7,680 2021-06-30
99 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,600 200 0.02 0.00 7,640 2021-06-30
100 1623 Hilong Holding Limited:O 27,000 26,000 0.00 0.00 7,020 2021-06-30
101 8491 Cool Link (Holdings) Limited:O 805,000 130,000 0.11 0.02 6,110 2021-06-30
102 6622 Zhaoke Ophthalmology Limited:O 303,500 500 0.06 -0.00 5,880 2021-06-30
103 8025 Asian Capital Resources (Holdings) Limited:O 12,000 12,000 0.01 0.01 5,640 2021-06-30
104 1705 B & S International Holdings Ltd.:O 32,000 8,000 0.01 0.00 5,440 2021-06-30
105 1981 Cathay Group Holdings Inc.:O 33,000 1,000 0.00 0.00 5,400 2021-06-30
106 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 144,000 500 0.07 0.00 5,280 2021-06-30
107 2186 Luye Pharma Group Ltd.:O 190,000 1,000 0.01 0.00 5,110 2021-06-30
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 5,000 0.00 0.00 5,050 2021-06-30
109 0860 Apollo Future Mobility Group Limited:O 104,000 12,000 0.00 0.00 5,040 2021-06-30
110 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,000 2,000 0.00 0.00 5,020 2021-06-30
111 1461 ZHONGTAI FUTURES Company Limited:H 1,618,000 9,000 0.58 0.00 4,860 2021-06-30
112 1945 Zero2IPO Holdings Inc.:O 160,400 1,200 0.05 0.00 4,788 2021-06-30
113 6066 CSC Financial Co., Ltd.:H 144,500 500 0.01 0.00 4,705 2021-06-30
114 0207 Joy City Property Limited:O 788,000 10,000 0.01 0.00 4,550 2021-06-30
115 1011 China NT Pharma Group Company Limited:O 70,000 38,000 0.00 0.00 4,446 2021-06-30
116 0410 SOHO CHINA LIMITED:O 14,500 1,000 0.00 0.00 4,170 2021-06-30
117 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 2,000 0.00 0.00 4,020 2021-06-30
118 0998 China CITIC Bank Corporation Limited:H 103,000 1,000 0.00 0.00 3,680 2021-06-30
119 0342 NewOcean Energy Holdings Limited:O 80,000 8,000 0.01 0.00 3,600 2021-06-30
120 8081 Hang Tai Yue Group Holdings Limited:O 100,000 40,000 0.00 0.00 3,080 2021-06-30
121 3658 New Hope Service Holdings Limited:O 54,000 1,000 0.01 0.00 3,050 2021-06-30
122 0607 Fullshare Holdings Limited:O 30,000 22,500 0.00 0.00 2,993 2021-06-30
123 3788 China Hanking Holdings Limited:O 121,000 2,000 0.01 0.00 2,640 2021-06-30
124 2107 First Service Holding Limited:O 915,000 2,500 0.09 0.00 2,475 2021-06-30
125 8511 Min Fu International Holding Limited (KY):O 52,000 20,000 0.01 0.01 2,400 2021-06-30
126 8039 China Come Ride New Energy Group Limited (KY):O 8,000 8,000 0.00 0.00 2,320 2021-06-30
127 9977 Shandong Fengxiang Co., Ltd.:H 124,000 1,000 0.03 0.00 2,140 2021-06-30
128 0985 CST Holding (HK) Limited (KY):O 6,200 1,000 0.00 0.00 2,000 2021-06-30
129 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 17,200 500 0.09 0.00 1,966 2021-06-30
130 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22,800 300 0.05 0.00 1,812 2021-06-30
131 0904 China Green (Holdings) Limited:O 8,400 8,000 0.00 0.00 1,800 2021-06-30
132 1608 VPower Group International Holdings Limited:O 103,000 1,000 0.00 0.00 1,750 2021-06-30
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 388,000 2,000 0.02 0.00 1,720 2021-06-30
134 3032 Hang Seng TECH Index ETF:Unit 114,000 200 0.07 0.00 1,623 2021-06-30
135 1959 Centenary United Holdings Limited:O 162,000 2,000 0.03 0.00 1,460 2021-06-30
136 0595 AV CONCEPT HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 1,340 2021-06-30
137 8219 HANVEY GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 1,320 2021-06-30
138 2383 TOM GROUP LIMITED:O 2,000 2,000 0.00 0.00 1,080 2021-06-30
139 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 2,000 0.00 0.00 1,060 2021-06-30
140 1753 Duiba Group Limited:O 160,400 400 0.01 0.00 908 2021-06-30
141 1225 Lerado Financial Group Company Limited:O 800,000 20,000 0.03 0.00 840 2021-06-30
142 1750 REM Group (Holdings) Limited:O 2,020,000 10,000 0.11 0.00 530 2021-06-30
143 0076 Elate Holdings Limited:O 44,000 4,000 0.00 0.00 116 2021-06-30
144 1179 H World Group Limited:O 2,000 0 0.00 0.00 0 2021-06-30
145 3344 GTI Holdings Limited (KY):O 3,474,000 -2,000 0.06 -0.00 -58 2021-06-30
146 1343 Wei Yuan Holdings Limited:O 65,000 -5,000 0.01 -0.00 -635 2021-06-30
147 8121 Guoen Holdings Limited:O 0 -10,000 0.00 -0.00 -680 2021-06-30
148 0009 KEYNE LTD:O 18,000 -12,000 0.00 -0.00 -828 2021-06-30
149 0619 South China Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -1,040 2021-06-30
150 6860 FingerTango Inc.:O 49,000 -5,000 0.00 -0.00 -1,115 2021-06-30
151 2230 MEDIALINK GROUP LIMITED:O 485,000 -5,000 0.02 -0.00 -1,275 2021-06-30
152 8130 Dadi International Group Limited:O 0 -20,000 0.00 -0.00 -1,340 2021-06-30
153 1661 China Frontier Technology Group:O 1,000 -6,000 0.00 -0.00 -1,398 2021-06-30
154 9600 Newlink Technology Inc.:O 441,600 -800 0.06 -0.00 -1,632 2021-06-30
155 9929 SEM Holdings Limited (KY):O 3,260,000 -30,000 0.16 -0.00 -1,890 2021-06-30
156 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -2,010 2021-06-30
157 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -2,060 2021-06-30
158 2195 Unity Enterprise Holdings Limited:O 965,000 -5,000 0.10 -0.00 -2,125 2021-06-30
159 3700 Inkeverse Group Limited:O 28,000 -1,000 0.00 -0.00 -2,200 2021-06-30
160 0467 United Energy Group Limited:O 116,000 -2,000 0.00 -0.00 -2,240 2021-06-30
161 1366 Jiangnan Group Limited:O 210,000 -6,000 0.00 -0.00 -2,340 2021-06-30
162 2202 China Vanke Company Limited:H 68,700 -100 0.00 -0.00 -2,430 2021-06-30
163 1896 Maoyan Entertainment:O 27,600 -200 0.00 -0.00 -2,444 2021-06-30
164 8120 China Demeter Financial Investments Limited:O 70,000 -20,000 0.05 -0.01 -2,460 2021-06-30
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 232,000 -1,000 0.00 -0.00 -2,700 2021-06-30
166 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 13,000 -500 0.07 -0.00 -2,885 2021-06-30
167 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 385,700 -700 0.03 -0.00 -2,912 2021-06-30
168 2161 JBM (Healthcare) Limited:O 24,000 -2,000 0.00 -0.00 -2,960 2021-06-30
169 6988 Joy Spreader Group Inc.:O 141,000 -1,000 0.01 -0.00 -3,170 2021-06-30
170 1432 China Shengmu Organic Milk Limited:O 342,000 -5,000 0.00 -0.00 -3,250 2021-06-30
171 0987 China Renewable Energy Investment Limited:O 156,000 -16,000 0.01 -0.00 -3,456 2021-06-30
172 0976 Chiho Environmental Group Limited:O 2,000 -4,000 0.00 -0.00 -3,600 2021-06-30
173 0521 CWT International Limited:O 0 -40,000 0.00 -0.00 -3,600 2021-06-30
174 1703 Welife Technology Limited (KY):O 80,000 -5,000 0.01 -0.00 -3,650 2021-06-30
175 6933 Sino-Entertainment Technology Holdings Limited:O 182,000 -2,000 0.05 -0.00 -3,740 2021-06-30
176 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -10,000 0.00 -0.00 -3,750 2021-06-30
177 1258 China Nonferrous Mining Corporation Limited:O 244,000 -1,000 0.01 -0.00 -3,850 2021-06-30
178 1270 Langham Hospitality Investments Limited:O 0 -4,000 0.00 -0.00 -3,920 2021-06-30
179 1777 Fantasia Holdings Group Co., Limited:O 655,500 -4,500 0.01 -0.00 -3,960 2021-06-30
180 0596 Inspur Digital Enterprise Technology Limited:O 92,000 -2,000 0.01 -0.00 -3,980 2021-06-30
181 1960 TBK & Sons Holdings Limited:O 45,000 -10,000 0.00 -0.00 -4,200 2021-06-30
182 0681 Chinese People Holdings Company Limited:O 0 -80,000 0.00 -0.00 -4,320 2021-06-30
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -4,440 2021-06-30
184 0082 Crazy Sports Group Limited:O 252,000 -6,000 0.01 -0.00 -4,440 2021-06-30
185 9993 Radiance Holdings (Group) Company Limited:O 10,000 -1,000 0.00 -0.00 -4,440 2021-06-30
186 1962 Evergreen Products Group Limited:O 682,000 -6,000 0.10 -0.00 -4,500 2021-06-30
187 6855 Ascentage Pharma Group International:O 14,600 -100 0.01 -0.00 -4,700 2021-06-30
188 1310 HKBN Ltd.:O 5,000 -500 0.00 -0.00 -4,700 2021-06-30
189 1545 Design Capital Limited (KY):O 400,000 -30,000 0.02 -0.00 -4,890 2021-06-30
190 2181 Mabpharm Limited:O 98,000 -4,000 0.00 -0.00 -5,000 2021-06-30
191 3328 Bank of Communications Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -5,220 2021-06-30
192 3681 SINOMAB BIOSCIENCE LIMITED:O 62,100 -1,500 0.01 -0.00 -5,220 2021-06-30
193 2001 China New Higher Education Group Limited:O 28,000 -1,000 0.00 -0.00 -5,320 2021-06-30
194 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 64,000 -1,000 0.01 -0.00 -5,780 2021-06-30
195 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,600 -600 0.00 -0.00 -5,934 2021-06-30
196 1757 Affluent Foundation Holdings Limited:O 130,000 -20,000 0.01 -0.00 -6,000 2021-06-30
197 1110 Kingworld Medicines Group Limited:O 32,000 -8,000 0.01 -0.00 -6,320 2021-06-30
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 -6,000 0.00 -0.00 -6,360 2021-06-30
199 9876 Ocean One Holding Ltd.:O 0 -8,000 0.00 -0.00 -6,560 2021-06-30
200 1611 Sinohope Technology Holdings Limited:O 44,000 -500 0.01 -0.00 -6,990 2021-06-30
201 0228 China Energy Development Holdings Limited:O 1,860,000 -60,000 0.02 -0.00 -7,080 2021-06-30
202 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122,000 -1,000 0.02 -0.00 -7,130 2021-06-30
203 0894 Man Yue Technology Holdings Limited:O 880,000 -6,000 0.19 -0.00 -7,260 2021-06-30
204 9666 Jinke Smart Services Group Co., Ltd.:H 2,200 -100 0.00 -0.00 -7,285 2021-06-30
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,600 -10,000 0.00 -0.00 -7,600 2021-06-30
206 0302 CMGE Technology Group Limited:O 42,000 -2,000 0.00 -0.00 -7,620 2021-06-30
207 2696 Shanghai Henlius Biotech, Inc.:H 23,500 -200 0.01 -0.00 -7,620 2021-06-30
208 8147 Millennium Pacific Group Holdings Limited:O 227,000 -56,000 0.02 -0.01 -7,728 2021-06-30
209 1119 iDreamSky Technology Holdings Limited:O 69,200 -1,600 0.01 -0.00 -7,952 2021-06-30
210 1600 Tian Lun Gas Holdings Limited:O 1,000 -1,000 0.00 -0.00 -8,010 2021-06-30
211 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 -6,000 0.00 -0.00 -8,160 2021-06-30
212 6093 Hevol Services Group Co. Limited:O 0 -2,000 0.00 -0.00 -8,360 2021-06-30
213 0603 China Oil And Gas Group Limited:O 380,000 -20,000 0.01 -0.00 -8,400 2021-06-30
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 -5,000 0.00 -0.00 -8,500 2021-06-30
215 0915 Daohe Global Group Limited:O 7,000 -21,000 0.00 -0.00 -8,505 2021-06-30
216 1449 Leader Education Limited (KY):O 171,000 -12,000 0.03 -0.00 -8,640 2021-06-30
217 9959 Linklogis Inc.:B 78,500 -500 0.00 -0.00 -8,720 2021-06-30
218 0883 CNOOC LIMITED:O 329,000 -1,000 0.00 -0.00 -8,830 2021-06-30
219 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 396,000 -4,000 0.01 -0.00 -9,160 2021-06-30
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 -2,000 0.00 -0.00 -9,260 2021-06-30
221 2166 Smart-Core Holdings Limited:O 0 -6,000 0.00 -0.00 -9,480 2021-06-30
222 1713 Sichuan Energy Investment Development Co., Ltd.:H 82,000 -6,000 0.03 -0.00 -9,720 2021-06-30
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,800 -400 0.00 -0.00 -9,780 2021-06-30
224 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 -18,000 0.00 -0.00 -9,900 2021-06-30
225 2187 Zhixin Group Holding Limited:O 96,000 -8,000 0.01 -0.00 -10,080 2021-06-30
226 6608 Bairong Inc.:B 245,500 -500 0.06 -0.00 -10,325 2021-06-30
227 1209 China Resources Mixc Lifestyle Services Limited:O 36,400 -200 0.00 -0.00 -10,630 2021-06-30
228 8082 Qing Hua Holding Group Company Limited (BM):O 1,190,000 -40,000 0.10 -0.00 -11,800 2021-06-30
229 0039 China Beidahuang Industry Group Holdings Limited:O 320,000 -184,000 0.01 -0.00 -12,512 2021-06-30
230 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -12,740 2021-06-30
231 1799 Xinte Energy Co., Ltd.:H 74,000 -800 0.02 -0.00 -13,360 2021-06-30
232 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -1,000 0.00 -0.00 -13,440 2021-06-30
233 9911 Newborn Town Inc.:O 142,000 -2,000 0.01 -0.00 -13,600 2021-06-30
234 1477 Ocumension Therapeutics:O 37,500 -500 0.01 -0.00 -13,650 2021-06-30
235 2400 XD Inc.:O 40,200 -200 0.01 -0.00 -13,700 2021-06-30
236 2096 Simcere Pharmaceutical Group Limited:O 94,000 -1,000 0.00 -0.00 -13,980 2021-06-30
237 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,000 -600 0.00 -0.00 -14,100 2021-06-30
238 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 -20,000 0.00 -0.00 -14,600 2021-06-30
239 6600 SciClone Pharmaceuticals (Holdings) Limited:O 64,500 -1,000 0.01 -0.00 -14,900 2021-06-30
240 3918 NagaCorp Ltd.:O 4,000 -2,000 0.00 -0.00 -14,980 2021-06-30
241 1088 China Shenhua Energy Company Limited:H 65,500 -1,000 0.00 -0.00 -15,220 2021-06-30
242 8066 Phoenitron Holdings Limited:O 145,000 -450,000 0.03 -0.09 -16,200 2021-06-30
243 1521 Frontage Holdings Corporation:O 40,000 -2,000 0.00 -0.00 -16,500 2021-06-30
244 1955 Hong Kong Johnson Holdings Co., Ltd.:O 18,000 -12,000 0.00 -0.00 -16,560 2021-06-30
245 6618 JD Health International Inc.:O 60,300 -150 0.00 -0.00 -16,695 2021-06-30
246 8373 Indigo Star Holdings Limited:O 0 -55,000 0.00 -0.01 -16,775 2021-06-30
247 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,000 -600 0.00 -0.00 -17,316 2021-06-30
248 3315 Goldpac Group Limited:O 3,000 -10,000 0.00 -0.00 -17,700 2021-06-30
249 0992 LENOVO GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -17,860 2021-06-30
250 3900 Greentown China Holdings Limited:O 41,500 -1,500 0.00 -0.00 -17,940 2021-06-30
251 9626 Bilibili Inc.:Z ord 3,500 -20 0.00 -0.00 -19,120 2021-06-30
252 6996 Antengene Corporation Limited:O 59,000 -1,000 0.01 -0.00 -19,140 2021-06-30
253 6601 Cheerwin Group Limited:O 556,500 -2,500 0.04 -0.00 -20,550 2021-06-30
254 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 29,100 -1,000 0.02 -0.00 -21,500 2021-06-30
255 1689 Huaxi Holdings Company Limited:O 12,000 -8,000 0.00 -0.00 -21,520 2021-06-30
256 6690 Haier Smart Home Co., Ltd.:H 12,600 -800 0.00 -0.00 -21,680 2021-06-30
257 0978 China Merchants Land Limited:O 56,000 -20,000 0.00 -0.00 -21,800 2021-06-30
258 2191 SF Real Estate Investment Trust:Unit 80,000 -5,000 0.01 -0.00 -21,900 2021-06-30
259 1999 Man Wah Holdings Limited:O 14,000 -1,200 0.00 -0.00 -22,392 2021-06-30
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,280 -2,000 0.00 -0.00 -22,480 2021-06-30
261 8073 China Shuifa Singyes New Materials Holdings Limited:O 0 -64,000 0.00 -0.01 -22,720 2021-06-30
262 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 -200 0.00 -0.00 -23,200 2021-06-30
263 0728 CHINA TELECOM CORPORATION LIMITED:H 232,000 -8,000 0.00 -0.00 -23,280 2021-06-30
264 3033 CSOP Hang Seng TECH Index ETF:Unit 338,600 -3,000 0.03 -0.00 -24,210 2021-06-30
265 0941 China Mobile Limited (HK):O 41,500 -500 0.00 -0.00 -24,275 2021-06-30
266 0628 Tong Tong AI Social Group Limited:O 56,000 -48,000 0.00 -0.00 -24,960 2021-06-30
267 2552 Hua Medicine:O 47,000 -5,500 0.00 -0.00 -25,740 2021-06-30
268 2327 Meilleure Health International Industry Group Limited:O 7,488,000 -54,000 0.18 -0.00 -25,920 2021-06-30
269 2138 EC Healthcare:O 17,000 -2,000 0.00 -0.00 -27,960 2021-06-30
270 0708 China Evergrande New Energy Vehicle Group Limited:O 15,500 -1,000 0.00 -0.00 -28,900 2021-06-30
271 3313 ArtGo Holdings Limited:O 570,000 -450,000 0.01 -0.01 -30,150 2021-06-30
272 9922 Jiumaojiu International Holdings Limited:O 55,000 -1,000 0.00 -0.00 -31,750 2021-06-30
273 0196 Honghua Group Limited:O 46,000 -120,000 0.00 -0.00 -33,000 2021-06-30
274 1585 Yadea Group Holdings Ltd.:O 18,000 -2,000 0.00 -0.00 -33,400 2021-06-30
275 9999 NetEase, Inc.:O 9,800 -200 0.00 -0.00 -35,180 2021-06-30
276 1843 Snack Empire Holdings Limited:O 232,000 -84,000 0.03 -0.01 -35,700 2021-06-30
277 8645 Byte Metaverse Holdings Limited:O 456,000 -144,000 0.08 -0.02 -35,856 2021-06-30
278 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,700 -200 0.00 -0.00 -36,400 2021-06-30
279 1830 Perfect Medical Health Management Limited (KY):O 56,000 -4,000 0.00 -0.00 -37,520 2021-06-30
280 6606 New Horizon Health Limited:O 17,500 -500 0.00 -0.00 -39,600 2021-06-30
281 0726 DIT Group Limited:O 55,000 -50,000 0.00 -0.00 -40,500 2021-06-30
282 1816 CGN Power Co., Ltd.:H 362,000 -24,000 0.00 -0.00 -41,520 2021-06-30
283 1898 China Coal Energy Company Limited:H 32,000 -9,000 0.00 -0.00 -41,670 2021-06-30
284 6969 Smoore International Holdings Limited:O 198,000 -1,000 0.00 -0.00 -43,050 2021-06-30
285 1691 JS Global Lifestyle Company Limited:O 2,000 -2,000 0.00 -0.00 -43,700 2021-06-30
286 1368 Xtep International Holdings Limited:O 20,500 -3,000 0.00 -0.00 -43,920 2021-06-30
287 9990 Archosaur Games Inc.:O 22,000 -3,000 0.00 -0.00 -44,520 2021-06-30
288 1801 Innovent Biologics, Inc.:O 38,500 -500 0.00 -0.00 -45,275 2021-06-30
289 2331 LI NING COMPANY LIMITED:O 3,500 -500 0.00 -0.00 -47,400 2021-06-30
290 6677 Sino-Ocean Service Holding Limited:O 31,500 -8,000 0.00 -0.00 -48,080 2021-06-30
291 6111 DaFa Properties Group Limited:O 9,000 -8,000 0.00 -0.00 -50,000 2021-06-30
292 2399 China Anchu Energy Storage Group Limited:O 220,000 -82,000 0.01 -0.00 -50,840 2021-06-30
293 9969 InnoCare Pharma Limited:O 74,000 -2,000 0.00 -0.00 -57,100 2021-06-30
294 6666 Evergrande Property Services Group Limited:O 379,500 -6,000 0.00 -0.00 -58,500 2021-06-30
295 3908 China International Capital Corporation Limited:H 9,200 -2,800 0.00 -0.00 -58,520 2021-06-30
296 1262 Labixiaoxin Snacks Group Limited:O 8,000 -200,000 0.00 -0.02 -61,000 2021-06-30
297 2269 WuXi Biologics (Cayman) Inc.:O 22,000 -500 0.00 -0.00 -71,150 2021-06-30
298 3888 Kingsoft Corporation Limited:O 12,600 -1,600 0.00 -0.00 -74,480 2021-06-30
299 0451 GCL New Energy Holdings Limited:O 482,000 -260,000 0.00 -0.00 -75,400 2021-06-30
300 1950 Diwang Industrial Holdings Limited:O 1,420,000 -268,000 0.12 -0.02 -80,400 2021-06-30
301 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -84,700 2021-06-30
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 -3,500 0.00 -0.00 -87,850 2021-06-30
303 2171 CARsgen Therapeutics Holdings Limited:O 62,500 -3,000 0.01 -0.00 -91,350 2021-06-30
304 2148 Vesync Co., Ltd:O 90,000 -8,000 0.01 -0.00 -92,640 2021-06-30
305 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 212,300 -15,200 0.10 -0.01 -107,920 2021-06-30
306 6858 Honma Golf Limited:O 0 -25,000 0.00 -0.00 -118,000 2021-06-30
307 1865 Pengo Holdings Group Limited:O 608,000 -96,000 0.07 -0.01 -123,840 2021-06-30
308 3300 CHINA GLASS HOLDINGS LIMITED:O 268,000 -68,000 0.01 -0.00 -126,480 2021-06-30
309 9888 Baidu, Inc.:A 49,500 -700 0.00 -0.00 -139,580 2021-06-30
310 1592 Anchorstone Holdings Limited:O 495,000 -50,000 0.04 -0.00 -140,500 2021-06-30
311 2866 COSCO SHIPPING Development Co., Ltd.:H 338,000 -92,000 0.01 -0.00 -152,720 2021-06-30
312 1967 Confidence Intelligence Holdings Limited:O 0 -10,000 0.00 -0.00 -160,000 2021-06-30
313 6958 Zhenro Services Group Limited:O 55,000 -33,000 0.01 -0.00 -173,250 2021-06-30
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 -8,000 0.00 -0.00 -195,600 2021-06-30
315 0853 MicroPort Scientific Corporation:O 44,002 -3,000 0.00 -0.00 -208,950 2021-06-30
316 2618 JD Logistics, Inc.:O 437,100 -6,100 0.01 -0.00 -258,030 2021-06-30
317 9988 Alibaba Group Holding Limited (KY):O 99,900 -1,200 0.00 -0.00 -264,000 2021-06-30
318 0990 Deep Source Holdings Limited:O 1,450,000 -190,000 0.01 -0.00 -277,400 2021-06-30
319 3690 Meituan:B 126,900 -1,000 0.00 -0.00 -320,400 2021-06-30
320 0136 China Ruyi Holdings Limited:O 100,400 -64,000 0.00 -0.00 -397,440 2021-06-30
321 1931 IVD Medical Holding Limited:O 120,000 -124,000 0.01 -0.01 -416,640 2021-06-30
322 0286 Aidigong Maternal & Child Health Limited (BM):O 762,000 -412,000 0.02 -0.01 -498,520 2021-06-30
323 6626 YUEXIU SERVICES GROUP LIMITED:O 142,000 -123,000 0.01 -0.01 -682,650 2021-06-30
324 1530 3SBio Inc.:O 43,500 -99,500 0.00 -0.00 -955,200 2021-06-30
325 2155 Morimatsu International Holdings Company Limited:O 181,000 -1,455,000 0.02 -0.15 -11,741,850 2021-06-30

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