Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2021-08-06 to 2021-08-09

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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 6118 Austar Lifesciences Limited:O 2,624,000 225,000 0.51 0.04 4,167,000 2021-08-09
2 0700 TENCENT HOLDINGS LIMITED:O 117,100 6,800 0.00 0.00 3,138,880 2021-08-09
3 1850 HSC Resources Group Limited:O 300,000 300,000 0.04 0.04 768,000 2021-08-09
4 0853 MicroPort Scientific Corporation:O 76,902 13,900 0.00 0.00 761,025 2021-08-09
5 6618 JD Health International Inc.:O 103,300 7,000 0.00 0.00 526,050 2021-08-09
6 1070 TCL Electronics Holdings Limited:O 223,000 92,000 0.01 0.00 397,440 2021-08-09
7 9926 Akeso, Inc.:O 178,000 8,000 0.02 0.00 383,200 2021-08-09
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 816,000 810,000 0.00 0.00 372,600 2021-08-09
9 1024 Kuaishou Technology:B 48,000 4,100 0.00 0.00 338,250 2021-08-09
10 1810 Xiaomi Corporation:B 1,359,701 12,000 0.01 0.00 321,600 2021-08-09
11 1921 Dalipal Holdings Limited (KY):O 138,000 136,000 0.01 0.01 231,200 2021-08-09
12 1951 Jinxin Fertility Group Limited:O 136,000 16,000 0.01 0.00 223,360 2021-08-09
13 9600 Newlink Technology Inc.:O 538,400 84,800 0.07 0.01 222,176 2021-08-09
14 1593 Chen Lin Education Group Holdings Limited:O 92,000 80,000 0.01 0.01 204,000 2021-08-09
15 3908 China International Capital Corporation Limited:H 36,000 10,000 0.00 0.00 192,200 2021-08-09
16 1323 Huasheng International Holding Limited:O 160,000 160,000 0.00 0.00 187,200 2021-08-09
17 3033 CSOP Hang Seng TECH Index ETF:Unit 539,800 27,000 0.03 0.00 178,335 2021-08-09
18 2313 Shenzhou International Group Holdings Limited:O 1,600 1,000 0.00 0.00 175,400 2021-08-09
19 2160 MicroPort CardioFlow Medtech Corporation:O 490,100 20,000 0.02 0.00 175,200 2021-08-09
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 391,000 6,500 0.00 0.00 173,875 2021-08-09
21 2666 Genertec Universal Medical Group Company Limited:O 104,000 26,500 0.01 0.00 168,275 2021-08-09
22 0189 DONGYUE GROUP LIMITED:O 165,000 10,000 0.01 0.00 158,600 2021-08-09
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 4,500 0.00 0.00 153,900 2021-08-09
24 2098 Zall Smart Commerce Group Ltd.:O 438,000 247,000 0.00 0.00 145,730 2021-08-09
25 6830 Huazhong In-Vehicle Holdings Company Limited:O 88,000 40,000 0.00 0.00 145,200 2021-08-09
26 2150 Nayuki Holdings Limited:O 439,500 13,500 0.03 0.00 131,625 2021-08-09
27 3759 Pharmaron Beijing Co., Ltd.:H 4,300 700 0.00 0.00 122,360 2021-08-09
28 3860 EPS Creative Health Technology Group Limited (KY):O 125,000 65,000 0.03 0.01 110,500 2021-08-09
29 1817 Mulsanne Group Holding Limited:O 349,000 14,000 0.04 0.00 100,800 2021-08-09
30 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 2,000 0.00 0.00 100,100 2021-08-09
31 0823 Link Real Estate Investment Trust:Unit 58,100 1,300 0.00 0.00 95,420 2021-08-09
32 2382 Sunny Optical Technology (Group) Company Limited:O 2,100 400 0.00 0.00 93,200 2021-08-09
33 2219 Chaoju Eye Care Holdings Limited:O 118,500 7,000 0.02 0.00 91,840 2021-08-09
34 0431 Greater China Financial Holdings Limited:O 1,762,000 456,000 0.02 0.01 91,200 2021-08-09
35 0559 DeTai New Energy Group Limited:O 7,650,000 1,440,000 0.05 0.01 87,840 2021-08-09
36 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 12,000 0.00 0.00 82,680 2021-08-09
37 0826 Tiangong International Company Limited:O 148,000 20,000 0.01 0.00 81,600 2021-08-09
38 1907 China Risun Group Limited (KY):O 51,000 16,000 0.00 0.00 77,760 2021-08-09
39 1029 IRC LIMITED:O 542,000 310,000 0.01 0.00 75,330 2021-08-09
40 1072 Dongfang Electric Corporation Limited:H 28,600 10,600 0.01 0.00 74,942 2021-08-09
41 2346 Universal Star (Holdings) Limited:O 174,000 30,000 0.03 0.01 71,700 2021-08-09
42 9999 NetEase, Inc.:O 6,200 500 0.00 0.00 69,550 2021-08-09
43 3600 MODERN DENTAL GROUP LIMITED:O 138,000 10,000 0.01 0.00 67,300 2021-08-09
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,100 1,300 0.00 0.00 67,210 2021-08-09
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 1,000 0.00 0.00 64,800 2021-08-09
46 3718 Beijing Enterprises Urban Resources Group Limited:O 168,000 80,000 0.00 0.00 64,000 2021-08-09
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,000 4,000 0.00 0.00 60,320 2021-08-09
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 263,900 4,500 0.01 0.00 59,850 2021-08-09
49 6098 Country Garden Services Holdings Company Limited:O 5,000 1,000 0.00 0.00 59,200 2021-08-09
50 2738 Huajin International Holdings Limited:O 20,000 20,000 0.00 0.00 57,400 2021-08-09
51 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 2,000 0.00 0.00 52,000 2021-08-09
52 0241 Alibaba Health Information Technology Limited:O 114,000 4,000 0.00 0.00 47,520 2021-08-09
53 0362 China Zenith Chemical Group Limited:O 590,000 170,000 0.04 0.01 43,350 2021-08-09
54 8367 Simplicity Holding Limited:O 740,000 30,000 0.08 0.00 42,600 2021-08-09
55 0580 Sun.King Technology Group Limited:O 56,000 10,000 0.00 0.00 41,500 2021-08-09
56 6993 Blue Moon Group Holdings Limited:O 414,000 6,000 0.01 0.00 39,600 2021-08-09
57 0707 Asia Television Holdings Limited:O 1,050,000 1,000,000 0.01 0.01 39,000 2021-08-09
58 1862 JINGRUI HOLDINGS LIMITED:O 26,000 16,000 0.00 0.00 38,720 2021-08-09
59 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,400 800 0.01 0.00 35,240 2021-08-09
60 0881 Zhongsheng Group Holdings Limited:O 5,500 500 0.00 0.00 34,050 2021-08-09
61 6666 Evergrande Property Services Group Limited:O 293,000 6,000 0.00 0.00 33,360 2021-08-09
62 2128 China Lesso Group Holdings Limited:O 3,000 2,000 0.00 0.00 32,920 2021-08-09
63 2359 WuXi AppTec Co., Ltd.:H 4,980 200 0.00 0.00 32,540 2021-08-09
64 1366 Jiangnan Group Limited:O 390,000 80,000 0.01 0.00 31,200 2021-08-09
65 9978 Fineland Living Services Group Limited:O 52,000 52,000 0.01 0.01 30,160 2021-08-09
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 2,000 0.00 0.00 28,880 2021-08-09
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 28,760 2021-08-09
68 0182 Concord New Energy Group Limited:O 400,000 40,000 0.00 0.00 28,400 2021-08-09
69 2400 XD Inc.:O 34,200 600 0.01 0.00 27,690 2021-08-09
70 2060 Pujiang International Group Limited:O 38,000 8,000 0.00 0.00 27,600 2021-08-09
71 0695 Dongwu Cement International Limited:O 28,000 4,000 0.01 0.00 26,600 2021-08-09
72 1766 CRRC Corporation Limited:H 216,550 7,000 0.00 0.00 24,150 2021-08-09
73 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 136,000 4,000 0.02 0.00 24,000 2021-08-09
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 1,000 0.00 0.00 23,950 2021-08-09
75 1258 China Nonferrous Mining Corporation Limited:O 125,000 6,000 0.00 0.00 23,340 2021-08-09
76 0933 Viva Goods Company Limited:O 192,000 16,000 0.00 0.00 23,200 2021-08-09
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 59,800 400 0.00 0.00 23,040 2021-08-09
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 8,000 0.00 0.00 22,960 2021-08-09
79 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 500 0.00 0.00 22,550 2021-08-09
80 2899 ZIJIN MINING GROUP CO., LTD.:H 106,000 2,000 0.00 0.00 22,520 2021-08-09
81 3333 China Evergrande Group:O 72,000 4,000 0.00 0.00 21,880 2021-08-09
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 140,800 2,500 0.09 0.00 21,650 2021-08-09
83 3888 Kingsoft Corporation Limited:O 15,800 600 0.00 0.00 21,390 2021-08-09
84 3032 Hang Seng TECH Index ETF:Unit 206,000 3,200 0.10 0.00 21,200 2021-08-09
85 0451 GCL New Energy Holdings Limited:O 446,000 60,000 0.00 0.00 21,000 2021-08-09
86 6066 CSC Financial Co., Ltd.:H 174,500 2,500 0.01 0.00 20,475 2021-08-09
87 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 67,800 3,500 0.17 0.01 20,248 2021-08-09
88 2137 Brii Biosciences Limited:O 91,000 500 0.01 0.00 20,000 2021-08-09
89 1516 Sunac Services Holdings Limited:O 7,124 1,000 0.00 0.00 19,900 2021-08-09
90 3669 China Yongda Automobiles Services Holdings Limited:O 5,000 1,500 0.00 0.00 19,860 2021-08-09
91 0285 BYD Electronic (International) Company Limited:O 16,000 500 0.00 0.00 19,800 2021-08-09
92 0596 Inspur Digital Enterprise Technology Limited:O 766,000 6,000 0.07 0.00 19,320 2021-08-09
93 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 20,000 0.00 0.00 19,200 2021-08-09
94 3115 iShares Core Hang Seng Index ETF:Unit 400 200 0.01 0.00 18,992 2021-08-09
95 0185 Zensun Enterprises Limited:O 14,000 3,000 0.00 0.00 17,190 2021-08-09
96 8231 PFC Device Inc.:O 317,500 20,000 0.26 0.02 17,000 2021-08-09
97 0799 IGG Inc:O 38,000 2,000 0.00 0.00 15,780 2021-08-09
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 16,000 0.00 0.00 15,680 2021-08-09
99 1592 Anchorstone Holdings Limited:O 700,000 10,000 0.06 0.00 15,000 2021-08-09
100 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52,700 900 0.00 0.00 14,850 2021-08-09
101 1031 Kingston Financial Group Limited:O 64,000 30,000 0.00 0.00 14,700 2021-08-09
102 0992 LENOVO GROUP LIMITED:O 30,000 2,000 0.00 0.00 14,640 2021-08-09
103 1490 AI X Tech Inc.:O 3,492,000 16,000 0.28 0.00 14,080 2021-08-09
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 76,000 6,000 0.00 0.00 13,980 2021-08-09
105 1033 Sinopec Oilfield Service Corporation:H 139,000 20,000 0.00 0.00 12,800 2021-08-09
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 621,000 5,000 0.01 0.00 12,650 2021-08-09
107 1463 C-Link Squared Limited:O 4,000 4,000 0.00 0.00 12,600 2021-08-09
108 2187 Zhixin Group Holding Limited:O 64,000 8,000 0.01 0.00 12,480 2021-08-09
109 3389 Hengdeli Holdings Limited:O 40,000 40,000 0.00 0.00 12,400 2021-08-09
110 1368 Xtep International Holdings Limited:O 17,000 1,000 0.00 0.00 12,180 2021-08-09
111 2280 HC Group Inc.:O 215,500 13,500 0.02 0.00 12,015 2021-08-09
112 0119 Poly Property Group Co., Limited:O 28,000 6,000 0.00 0.00 11,760 2021-08-09
113 0726 DIT Group Limited:O 130,000 15,000 0.00 0.00 11,550 2021-08-09
114 0728 CHINA TELECOM CORPORATION LIMITED:H 232,000 4,000 0.00 0.00 11,480 2021-08-09
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 6,000 0.00 0.00 11,460 2021-08-09
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,800 800 0.00 0.00 11,360 2021-08-09
117 2202 China Vanke Company Limited:H 108,700 500 0.01 0.00 11,225 2021-08-09
118 0743 Asia Cement (China) Holdings Corporation:O 8,500 2,000 0.00 0.00 11,080 2021-08-09
119 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 430,300 2,400 0.10 0.00 11,035 2021-08-09
120 2155 Morimatsu International Holdings Company Limited:O 18,000 1,000 0.00 0.00 10,620 2021-08-09
121 0195 Greentech Technology International Limited:O 180,000 100,000 0.00 0.00 10,100 2021-08-09
122 1610 COFCO Joycome Foods Limited:O 2,694,000 4,000 0.07 0.00 9,920 2021-08-09
123 2126 JW (Cayman) Therapeutics Co. Ltd:O 55,000 500 0.01 0.00 9,780 2021-08-09
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 896,000 400,000 0.01 0.00 9,600 2021-08-09
125 9666 Jinke Smart Services Group Co., Ltd.:H 2,200 200 0.00 0.00 9,590 2021-08-09
126 3900 Greentown China Holdings Limited:O 41,500 1,000 0.00 0.00 9,390 2021-08-09
127 8487 ISP Global Limited:O 166,000 14,000 0.02 0.00 9,380 2021-08-09
128 0750 China Shuifa Singyes Energy Holdings Limited:O 49,000 5,000 0.00 0.00 9,300 2021-08-09
129 2051 Vala Inc. (KY):O 48,000 9,000 0.00 0.00 9,270 2021-08-09
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 400 0.00 0.00 9,180 2021-08-09
131 2142 HBM Holdings Limited (KY):O 64,000 1,000 0.01 0.00 9,020 2021-08-09
132 1398 Industrial and Commercial Bank of China Limited:H 232,000 2,000 0.00 0.00 8,680 2021-08-09
133 1209 China Resources Mixc Lifestyle Services Limited:O 12,400 200 0.00 0.00 8,580 2021-08-09
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,000 2,000 0.00 0.00 8,560 2021-08-09
135 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 92,000 2,000 0.01 0.00 8,560 2021-08-09
136 0603 China Oil And Gas Group Limited:O 460,000 20,000 0.01 0.00 8,200 2021-08-09
137 0588 Beijing North Star Company Limited:H 16,000 6,000 0.00 0.00 7,920 2021-08-09
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,000 3,000 0.00 0.00 7,770 2021-08-09
139 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,140 60 0.03 0.00 7,518 2021-08-09
140 1797 East Buy Holding Limited:O 96,500 1,500 0.01 0.00 7,500 2021-08-09
141 3319 A-Living Smart City Services Co., Ltd.:H 4,750 250 0.00 0.00 7,475 2021-08-09
142 1696 SISRAM MEDICAL LTD:O 19,200 400 0.00 0.00 7,424 2021-08-09
143 1830 Perfect Medical Health Management Limited (KY):O 48,000 1,000 0.00 0.00 7,420 2021-08-09
144 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 170,000 60,000 0.04 0.01 7,380 2021-08-09
145 1448 Fu Shou Yuan International Group Limited:O 111,000 1,000 0.00 0.00 7,310 2021-08-09
146 1860 Mobvista Inc.:O 34,000 1,000 0.00 0.00 7,300 2021-08-09
147 0863 OSL Group Limited (KY):O 1,000 500 0.00 0.00 7,260 2021-08-09
148 0546 Fufeng Group Limited:O 227,000 3,000 0.01 0.00 7,200 2021-08-09
149 3913 KWG Living Group Holdings Limited:O 28,500 1,000 0.00 0.00 6,930 2021-08-09
150 1143 China Energy Storage Technology Development Limited:O 951,800 28,000 0.15 0.00 6,860 2021-08-09
151 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 64,800 1,400 0.01 0.00 6,790 2021-08-09
152 1530 3SBio Inc.:O 45,000 1,000 0.00 0.00 6,690 2021-08-09
153 1825 Sterling Group Holdings Limited (KY):O 30,000 27,500 0.02 0.01 6,490 2021-08-09
154 2696 Shanghai Henlius Biotech, Inc.:H 28,100 200 0.02 0.00 6,410 2021-08-09
155 3738 Vobile Group Limited:O 340,000 1,000 0.02 0.00 6,120 2021-08-09
156 1611 Sinohope Technology Holdings Limited:O 54,000 500 0.02 0.00 6,100 2021-08-09
157 2801 iShares Core MSCI China Index ETF:Unit 2,600 200 0.00 0.00 6,080 2021-08-09
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 2,000 0.00 0.00 5,840 2021-08-09
159 6690 Haier Smart Home Co., Ltd.:H 10,200 200 0.00 0.00 5,810 2021-08-09
160 6608 Bairong Inc.:B 230,500 500 0.06 0.00 5,800 2021-08-09
161 8373 Indigo Star Holdings Limited:O 165,000 20,000 0.04 0.01 5,800 2021-08-09
162 9997 Kangji Medical Holdings Limited:O 116,500 500 0.01 0.00 5,490 2021-08-09
163 0842 Leoch International Technology Limited:O 16,000 5,000 0.00 0.00 5,450 2021-08-09
164 2002 China Sunshine Paper Holdings Company Limited:O 183,000 3,000 0.02 0.00 5,400 2021-08-09
165 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,300 300 0.00 0.00 5,370 2021-08-09
166 0894 Man Yue Technology Holdings Limited:O 148,000 4,000 0.03 0.00 5,280 2021-08-09
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 5,160 2021-08-09
168 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,500 1,000 0.00 0.00 5,120 2021-08-09
169 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,900 600 0.04 0.00 4,983 2021-08-09
170 1591 Shun Wo Group Holdings Limited:O 180,000 100,000 0.00 0.00 4,900 2021-08-09
171 8480 FURNIWEB HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 4,740 2021-08-09
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,400 400 0.00 0.00 4,648 2021-08-09
173 0689 EPI (Holdings) Limited:O 1,470,000 75,000 0.03 0.00 4,575 2021-08-09
174 1097 i-CABLE Communications Limited:O 60,000 60,000 0.00 0.00 4,560 2021-08-09
175 1681 Consun Pharmaceutical Group Limited:O 11,000 1,000 0.00 0.00 4,540 2021-08-09
176 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 4,600 400 0.03 0.00 4,436 2021-08-09
177 1727 Hebei Construction Group Corporation Limited:H 96,500 2,000 0.02 0.00 4,280 2021-08-09
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,400 100 0.00 0.00 4,215 2021-08-09
179 2131 Netjoy Holdings Limited:O 67,000 1,000 0.01 0.00 4,110 2021-08-09
180 1873 VIVA BIOTECH HOLDINGS:O 15,000 500 0.00 0.00 3,920 2021-08-09
181 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 388,000 2,000 0.01 0.00 3,720 2021-08-09
182 8130 Dadi International Group Limited:O 80,000 80,000 0.00 0.00 3,600 2021-08-09
183 2166 Smart-Core Holdings Limited:O 34,000 2,000 0.01 0.00 3,440 2021-08-09
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 3,330 2021-08-09
185 1613 Synertone Communication Corporation:O 99,200 9,600 0.01 0.00 3,312 2021-08-09
186 1152 Momentum Financial Holdings Limited:O 210,000 80,000 0.02 0.01 3,280 2021-08-09
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,800 200 0.00 0.00 3,144 2021-08-09
188 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 150,000 2,000 0.03 0.00 3,040 2021-08-09
189 0166 New Times Corporation Limited (BM):O 424,000 50,000 0.00 0.00 2,900 2021-08-09
190 8519 XinXiang Era Group Company Limited:O 40,000 30,000 0.00 0.00 2,820 2021-08-09
191 2209 YesAsia Holdings Limited:O 45,000 1,000 0.01 0.00 2,620 2021-08-09
192 1740 Values Cultural Investment Limited:O 310,000 20,000 0.03 0.00 2,540 2021-08-09
193 6677 Sino-Ocean Service Holding Limited:O 14,500 500 0.00 0.00 2,485 2021-08-09
194 1812 Shandong Chenming Paper Holdings Limited:H 60,000 500 0.01 0.00 2,215 2021-08-09
195 0661 China Daye Non-Ferrous Metals Mining Limited:O 198,000 18,000 0.00 0.00 2,214 2021-08-09
196 2107 First Service Holding Limited:O 992,500 2,500 0.10 0.00 2,125 2021-08-09
197 1389 Major Holdings Limited (KY):O 48,000 48,000 0.00 0.00 1,728 2021-08-09
198 1449 Leader Education Limited (KY):O 149,000 3,000 0.02 0.00 1,620 2021-08-09
199 0410 SOHO CHINA LIMITED:O 18,000 500 0.00 0.00 1,615 2021-08-09
200 1945 Zero2IPO Holdings Inc.:O 160,000 400 0.05 0.00 1,368 2021-08-09
201 0403 STARLITE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,300 2021-08-09
202 2362 Jinchuan Group International Resources Co. Ltd:O 28,000 1,000 0.00 0.00 1,130 2021-08-09
203 0493 GOME Retail Holdings Limited:O 1,001,000 1,000 0.00 0.00 830 2021-08-09
204 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 67,000 4,000 0.00 0.00 796 2021-08-09
205 8619 NIU Holdings Limited:O 5,746,000 8,000 0.50 0.00 784 2021-08-09
206 8296 Sino-Life Group Limited:O 4,000 4,000 0.00 0.00 732 2021-08-09
207 0637 Lee Kee Holdings Limited:O 144,000 2,000 0.02 0.00 640 2021-08-09
208 8293 SingAsia Holdings Limited:O 190,000 5,000 0.01 0.00 245 2021-08-09
209 2326 New Provenance Everlasting Holdings Limited:O 10,000 10,000 0.00 0.00 190 2021-08-09
210 1087 InvesTech Holdings Limited:O 3,100 50 0.00 0.00 70 2021-08-09
211 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -2,000 0.00 -0.00 -104 2021-08-09
212 0663 KING STONE ENERGY GROUP LIMITED:O 145,000 -2,000 0.00 -0.00 -122 2021-08-09
213 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 -2,000 0.00 -0.00 -276 2021-08-09
214 0009 KEYNE LTD:O 0 -6,000 0.00 -0.00 -282 2021-08-09
215 8133 Jisheng Group Holdings Limited:O 7,600,000 -40,000 0.18 -0.00 -400 2021-08-09
216 0724 Ruixin International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -440 2021-08-09
217 1400 Moody Technology Holdings Limited:O 380,500 -5,000 0.07 -0.00 -450 2021-08-09
218 0228 China Energy Development Holdings Limited:O 2,024,000 -6,000 0.02 -0.00 -558 2021-08-09
219 9608 Sundy Service Group Co. Ltd:O 2,550,000 -10,000 0.08 -0.00 -850 2021-08-09
220 1786 CRCC High-Tech Equipment Corporation Limited:H 6,000 -1,000 0.00 -0.00 -870 2021-08-09
221 2177 UNQ HOLDINGS LIMITED:O 85,200 -200 0.05 -0.00 -1,016 2021-08-09
222 1124 COASTAL GREENLAND LIMITED:O 60,000 -20,000 0.00 -0.00 -1,100 2021-08-09
223 8096 Tasty Concepts Holding Limited:O 990,000 -5,000 0.20 -0.00 -1,140 2021-08-09
224 6119 Tian Yuan Group Holdings Limited:O 300,000 -3,000 0.05 -0.00 -1,200 2021-08-09
225 1845 Weigang Environmental Technology Holding Group Limited:O 30,000 -3,000 0.00 -0.00 -1,395 2021-08-09
226 1837 Natural Food International Holding Limited:O 18,000 -4,000 0.00 -0.00 -1,840 2021-08-09
227 1351 Bright Future Technology Holdings Limited:O 650,000 -2,000 0.13 -0.00 -1,960 2021-08-09
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 -100 0.00 -0.00 -1,972 2021-08-09
229 8173 Hephaestus Holdings Limited:O 160,000 -40,000 0.01 -0.00 -2,000 2021-08-09
230 8645 Byte Metaverse Holdings Limited:O 378,000 -6,000 0.06 -0.00 -2,220 2021-08-09
231 0928 King International Investment Limited (KY):O 44,000 -20,000 0.00 -0.00 -2,320 2021-08-09
232 1643 Modern Chinese Medicine Group Co., Ltd.:O 591,000 -3,000 0.10 -0.00 -2,400 2021-08-09
233 6837 Haitong Securities Co., Ltd.:H 92,000 -400 0.00 -0.00 -2,688 2021-08-09
234 1986 Tsaker New Energy Tech Co., Limited:O 5,130,000 -2,000 0.50 -0.00 -2,760 2021-08-09
235 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -8,000 0.00 -0.00 -2,880 2021-08-09
236 2158 Yidu Tech Inc.:O 115,700 -100 0.01 -0.00 -2,945 2021-08-09
237 6913 South China Vocational Education Group Company Limited:O 212,000 -2,000 0.02 -0.00 -3,060 2021-08-09
238 2215 Dexin Services Group Limited:O 69,000 -1,000 0.01 -0.00 -3,200 2021-08-09
239 1428 Bright Smart Securities & Commodities Group Limited:O 88,000 -2,000 0.01 -0.00 -3,480 2021-08-09
240 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -3,490 2021-08-09
241 1713 Sichuan Energy Investment Development Co., Ltd.:H 66,000 -2,000 0.02 -0.00 -3,660 2021-08-09
242 2399 China Anchu Energy Storage Group Limited:O 151,000 -4,000 0.01 -0.00 -3,840 2021-08-09
243 3681 SINOMAB BIOSCIENCE LIMITED:O 59,700 -1,200 0.01 -0.00 -4,104 2021-08-09
244 3799 Dali Foods Group Company Limited:O 7,000 -1,000 0.00 -0.00 -4,340 2021-08-09
245 1971 Redsun Services Group Limited:O 27,000 -1,000 0.01 -0.00 -4,390 2021-08-09
246 1898 China Coal Energy Company Limited:H 30,000 -1,000 0.00 -0.00 -4,420 2021-08-09
247 1011 China NT Pharma Group Company Limited:O 32,000 -45,000 0.00 -0.00 -4,545 2021-08-09
248 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,500 -10,000 0.00 -0.00 -4,650 2021-08-09
249 6611 Sanxun Holdings Group Limited:O 29,000 -1,000 0.00 -0.00 -4,760 2021-08-09
250 9858 China Youran Dairy Group Limited:O 27,000 -1,000 0.00 -0.00 -4,810 2021-08-09
251 6900 Sunkwan Properties Group Limited:O 2,000 -2,000 0.00 -0.00 -5,040 2021-08-09
252 8041 IntelliMark AI International Limited:O 0 -20,000 0.00 -0.00 -5,700 2021-08-09
253 6601 Cheerwin Group Limited:O 544,000 -1,000 0.04 -0.00 -5,940 2021-08-09
254 1999 Man Wah Holdings Limited:O 7,200 -400 0.00 -0.00 -6,416 2021-08-09
255 9983 Central China New Life Limited:O 65,000 -1,000 0.01 -0.00 -6,600 2021-08-09
256 6890 KangLi International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -6,700 2021-08-09
257 1618 Metallurgical Corporation of China Ltd.:H 18,000 -3,000 0.00 -0.00 -6,720 2021-08-09
258 6068 Wisdom Education International Holdings Company Limited:O 12,000 -4,000 0.00 -0.00 -6,800 2021-08-09
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -6,900 2021-08-09
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 512,000 -8,000 0.02 -0.00 -7,360 2021-08-09
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -7,400 2021-08-09
262 6988 Joy Spreader Group Inc.:O 132,000 -3,000 0.01 -0.00 -7,500 2021-08-09
263 1896 Maoyan Entertainment:O 35,600 -800 0.00 -0.00 -7,784 2021-08-09
264 1508 China Reinsurance (Group) Corporation:H 245,000 -10,000 0.00 -0.00 -7,800 2021-08-09
265 1909 Fire Rock Holdings Limited:O 16,000 -4,000 0.00 -0.00 -7,960 2021-08-09
266 9888 Baidu, Inc.:A 47,050 -50 0.00 -0.00 -7,965 2021-08-09
267 0302 CMGE Technology Group Limited:O 6,000 -2,000 0.00 -0.00 -8,000 2021-08-09
268 0297 Sinofert Holdings Limited:O 30,000 -6,000 0.00 -0.00 -8,820 2021-08-09
269 2170 Suzhou Basecare Medical Corporation Limited:H 61,000 -500 0.08 -0.00 -9,000 2021-08-09
270 2823 iShares FTSE China A50 ETF:Unit 3,000 -500 0.00 -0.00 -9,055 2021-08-09
271 9990 Archosaur Games Inc.:O 22,000 -1,000 0.00 -0.00 -9,070 2021-08-09
272 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -9,120 2021-08-09
273 1346 Lever Style Corporation:O 24,000 -20,000 0.00 -0.00 -9,200 2021-08-09
274 6138 Harbin Bank Co., Ltd.:H 131,000 -10,000 0.00 -0.00 -9,500 2021-08-09
275 6128 Graphex Group Limited:O 22,000 -10,000 0.00 -0.00 -9,700 2021-08-09
276 1689 Huaxi Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -9,720 2021-08-09
277 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 56,000 -18,000 0.02 -0.01 -9,900 2021-08-09
278 0522 ASMPT Limited:O 1,200 -100 0.00 -0.00 -10,190 2021-08-09
279 1758 Bojun Education Company Limited:O 20,000 -20,000 0.00 -0.00 -10,800 2021-08-09
280 0665 Haitong International Securities Group Limited:O 26,000 -5,000 0.00 -0.00 -10,800 2021-08-09
281 0812 Southwest Securities International Securities Limited:O 88,000 -164,000 0.00 -0.00 -10,824 2021-08-09
282 0400 Ingdan, Inc.:O 7,000 -5,000 0.00 -0.00 -11,500 2021-08-09
283 6110 Topsports International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -11,960 2021-08-09
284 3188 ChinaAMC CSI 300 Index ETF:Unit 11,200 -200 0.00 -0.00 -12,232 2021-08-09
285 3316 Binjiang Service Group Co. Ltd.:O 3,000 -500 0.00 -0.00 -12,250 2021-08-09
286 1776 GF Securities Co., Ltd.:H 11,200 -1,000 0.00 -0.00 -12,700 2021-08-09
287 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 20,000 -7,000 0.01 -0.00 -13,650 2021-08-09
288 9618 JD.com, Inc.:A 14,700 -50 0.00 -0.00 -13,670 2021-08-09
289 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 62,500 -2,000 0.01 -0.00 -13,920 2021-08-09
290 2171 CARsgen Therapeutics Holdings Limited:O 30,500 -500 0.01 -0.00 -14,575 2021-08-09
291 1360 NOVA Group Holdings Limited (KY):O 20,000 -100,000 0.00 -0.01 -14,600 2021-08-09
292 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -15,860 2021-08-09
293 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 -5,000 0.00 -0.00 -18,100 2021-08-09
294 2338 WEICHAI POWER CO., LTD.:H 14,000 -1,000 0.00 -0.00 -19,780 2021-08-09
295 3323 China National Building Material Company Limited:H 145,450 -2,000 0.00 -0.00 -20,200 2021-08-09
296 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 50,500 -2,100 0.14 -0.01 -20,811 2021-08-09
297 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,400 -400 0.00 -0.00 -21,180 2021-08-09
298 0914 Anhui Conch Cement Company Limited:H 15,000 -500 0.00 -0.00 -21,600 2021-08-09
299 1171 Yankuang Energy Group Company Limited:H 22,000 -2,000 0.00 -0.00 -21,840 2021-08-09
300 1816 CGN Power Co., Ltd.:H 349,000 -14,000 0.00 -0.00 -23,380 2021-08-09
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -500 0.00 -0.00 -23,800 2021-08-09
302 3318 China Boton Group Company Limited:O 6,000 -6,000 0.00 -0.00 -24,300 2021-08-09
303 1563 Alliance International Education Leasing Holdings Limited:O 408,000 -9,000 0.03 -0.00 -24,660 2021-08-09
304 9633 Nongfu Spring Co., Ltd:H 124,800 -600 0.00 -0.00 -25,050 2021-08-09
305 2233 WEST CHINA CEMENT LIMITED:O 126,000 -20,000 0.00 -0.00 -25,200 2021-08-09
306 1866 CHINA XLX FERTILISER LTD.:O 0 -6,000 0.00 -0.00 -25,980 2021-08-09
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 480,500 -4,000 0.00 -0.00 -27,200 2021-08-09
308 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 -64,000 0.00 -0.00 -27,840 2021-08-09
309 2616 CStone Pharmaceuticals:O 164,500 -2,000 0.01 -0.00 -28,360 2021-08-09
310 1585 Yadea Group Holdings Ltd.:O 12,000 -2,000 0.00 -0.00 -28,400 2021-08-09
311 2175 China General Education Group Limited:O 19,000 -7,000 0.00 -0.00 -28,560 2021-08-09
312 1528 Red Star Macalline Group Corporation Ltd.:H 6,520 -6,000 0.00 -0.00 -28,620 2021-08-09
313 1765 XJ International Holdings Co., Ltd.:O 70,000 -20,000 0.00 -0.00 -29,000 2021-08-09
314 2192 Medlive Technology Co., Ltd.:O 77,500 -1,000 0.01 -0.00 -29,700 2021-08-09
315 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,000 -200 0.00 -0.00 -29,780 2021-08-09
316 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -11,000 0.00 -0.00 -30,030 2021-08-09
317 0381 AOM International Group Company Limited:O 173,500 -330,000 0.02 -0.03 -30,690 2021-08-09
318 6078 Hygeia Healthcare Holdings Co., Limited:O 11,000 -400 0.00 -0.00 -30,760 2021-08-09
319 2322 Modern Innovative Digital Technology Company Limited (BM):O 88,000 -32,000 0.00 -0.00 -31,360 2021-08-09
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,600 -200 0.00 -0.00 -32,180 2021-08-09
321 9960 Kindstar Globalgene Technology, Inc.:O 288,500 -4,000 0.03 -0.00 -32,200 2021-08-09
322 8297 Ocean Star Technology Group Limited:O 2,480,000 -30,000 0.47 -0.01 -32,700 2021-08-09
323 1661 China Frontier Technology Group:O 5,000 -163,000 0.00 -0.01 -34,230 2021-08-09
324 9939 Kintor Pharmaceutical Limited:O 8,500 -500 0.00 -0.00 -34,250 2021-08-09
325 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 43,100 -5,000 0.16 -0.02 -34,450 2021-08-09
326 1053 Chongqing Iron & Steel Company Limited:H 76,000 -20,000 0.01 -0.00 -36,400 2021-08-09
327 2148 Vesync Co., Ltd:O 69,000 -3,000 0.01 -0.00 -37,800 2021-08-09
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -38,400 2021-08-09
329 2878 Solomon Systech (International) Limited:O 20,000 -38,000 0.00 -0.00 -40,280 2021-08-09
330 3878 Vicon Holdings Limited:O 0 -56,000 0.00 -0.01 -40,880 2021-08-09
331 2195 Unity Enterprise Holdings Limited:O 745,000 -105,000 0.07 -0.01 -41,475 2021-08-09
332 0956 China Suntien Green Energy Corporation Limited:H 399,000 -10,000 0.02 -0.00 -43,400 2021-08-09
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -44,100 2021-08-09
334 2357 AviChina Industry & Technology Company Limited:H 53,000 -8,000 0.00 -0.00 -45,680 2021-08-09
335 2371 Chuanglian Holdings Limited (KY):O 0 -440,000 0.00 -0.01 -48,400 2021-08-09
336 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 -3,000 0.00 -0.00 -50,520 2021-08-09
337 0876 Kaisa Health Group Holdings Limited:O 4,930,000 -170,000 0.10 -0.00 -51,000 2021-08-09
338 8437 RMH Holdings Limited:O 0 -200,000 0.00 -0.03 -51,000 2021-08-09
339 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 -1,000 0.00 -0.00 -51,400 2021-08-09
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,300 -100 0.00 -0.00 -52,100 2021-08-09
341 6186 China Feihe Limited:O 172,000 -4,000 0.00 -0.00 -52,800 2021-08-09
342 1119 iDreamSky Technology Holdings Limited:O 59,200 -11,600 0.00 -0.00 -56,028 2021-08-09
343 1769 Scholar Education Group:O 14,770 -29,000 0.00 -0.01 -56,840 2021-08-09
344 2269 WuXi Biologics (Cayman) Inc.:O 39,500 -500 0.00 -0.00 -62,750 2021-08-09
345 9868 XPeng Inc.:A 4,500 -400 0.00 -0.00 -63,600 2021-08-09
346 3067 iShares Hang Seng TECH ETF:Unit 87,600 -5,100 0.01 -0.00 -70,941 2021-08-09
347 0059 Skyfame Realty (Holdings) Limited:O 132,000 -80,000 0.00 -0.00 -71,200 2021-08-09
348 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 7,000 -1,500 0.01 -0.00 -71,700 2021-08-09
349 1255 TATA Health International Holdings Limited (KY):O 56,000 -12,000 0.02 -0.00 -72,000 2021-08-09
350 1548 Genscript Biotech Corporation:O 10,000 -2,000 0.00 -0.00 -72,600 2021-08-09
351 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,750 -3,000 0.01 -0.00 -73,500 2021-08-09
352 8402 Plateau Treasures Limited:O 635,000 -30,000 0.13 -0.01 -73,500 2021-08-09
353 6616 Global New Material International Holdings Limited:O 119,000 -13,000 0.01 -0.00 -75,790 2021-08-09
354 6969 Smoore International Holdings Limited:O 185,000 -2,000 0.00 -0.00 -79,000 2021-08-09
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,000 -3,000 0.00 -0.00 -81,150 2021-08-09
356 9626 Bilibili Inc.:Z ord 5,880 -140 0.00 -0.00 -86,660 2021-08-09
357 2618 JD Logistics, Inc.:O 359,800 -3,100 0.01 -0.00 -89,280 2021-08-09
358 1091 South Manganese Investment Limited:O 875,000 -57,000 0.03 -0.00 -89,490 2021-08-09
359 3993 CMOC Group Limited (CN):H 57,000 -18,000 0.00 -0.00 -109,260 2021-08-09
360 2329 Glory Health Industry Limited:O 276,000 -340,000 0.01 -0.01 -112,200 2021-08-09
361 1211 BYD COMPANY LIMITED:H 10,000 -500 0.00 -0.00 -131,800 2021-08-09
362 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -132,000 0.00 -0.00 -137,280 2021-08-09
363 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 25,000 -5,000 0.00 -0.00 -145,500 2021-08-09
364 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 146,000 -15,000 0.07 -0.01 -147,900 2021-08-09
365 1935 JH Educational Technology INC.:O 14,000 -76,000 0.00 -0.00 -152,000 2021-08-09
366 3690 Meituan:B 157,800 -700 0.00 -0.00 -154,280 2021-08-09
367 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,600 -20,000 0.00 -0.00 -160,600 2021-08-09
368 9988 Alibaba Group Holding Limited (KY):O 103,450 -1,000 0.00 -0.00 -188,700 2021-08-09
369 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,800 -28,400 0.00 -0.01 -239,980 2021-08-09
370 1799 Xinte Energy Co., Ltd.:H 58,400 -12,000 0.02 -0.00 -240,000 2021-08-09
371 8527 JLogo Holdings Limited:O 95,000 -115,000 0.02 -0.02 -300,150 2021-08-09
372 6908 HG Semiconductor Limited (KY):O 0 -40,000 0.00 -0.01 -303,200 2021-08-09
373 0883 CNOOC LIMITED:O 389,000 -42,000 0.00 -0.00 -338,940 2021-08-09
374 6909 BetterLife Holding Limited:O 57,000 -61,000 0.01 -0.01 -444,690 2021-08-09
375 2238 Guangzhou Automobile Group Co., Ltd.:H 76,800 -68,000 0.00 -0.00 -456,280 2021-08-09
376 2013 Weimob Inc.:O 169,000 -66,000 0.01 -0.00 -648,780 2021-08-09
377 1931 IVD Medical Holding Limited:O 26,000 -261,000 0.00 -0.02 -749,070 2021-08-09
378 6185 CanSino Biologics Inc.:H 6,400 -2,400 0.00 -0.00 -888,000 2021-08-09

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