Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2021-11-08 to 2021-11-09

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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 3,672,000 87,000 0.72 0.02 1,529,460 2021-11-09
2 0700 TENCENT HOLDINGS LIMITED:O 149,000 2,200 0.00 0.00 1,020,800 2021-11-09
3 3800 GCL Technology Holdings Limited (KY):O 3,339,000 352,000 0.01 0.00 975,040 2021-11-09
4 3690 Meituan:B 144,700 2,000 0.00 0.00 540,800 2021-11-09
5 2888 STANDARD CHARTERED PLC:O 10,200 9,000 0.00 0.00 426,150 2021-11-09
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 108,000 13,000 0.00 0.00 338,650 2021-11-09
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 167,000 61,300 0.02 0.01 318,147 2021-11-09
8 9626 Bilibili Inc.:Z ord 7,460 480 0.00 0.00 293,280 2021-11-09
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,146,000 122,000 0.12 0.01 291,580 2021-11-09
10 9966 Alphamab Oncology:O 27,000 19,000 0.00 0.00 286,900 2021-11-09
11 0746 Lee & Man Chemical Company Limited:O 30,000 30,000 0.00 0.00 269,100 2021-11-09
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 261,400 2021-11-09
13 1907 China Risun Group Limited (KY):O 105,000 56,000 0.00 0.00 257,600 2021-11-09
14 1810 Xiaomi Corporation:B 1,630,100 11,400 0.01 0.00 231,990 2021-11-09
15 8428 CBK Holdings Limited:O 1,164,000 1,164,000 0.32 0.32 215,340 2021-11-09
16 9988 Alibaba Group Holding Limited (KY):O 117,550 1,100 0.00 0.00 172,810 2021-11-09
17 2866 COSCO SHIPPING Development Co., Ltd.:H 1,076,000 120,000 0.03 0.00 163,200 2021-11-09
18 1211 BYD COMPANY LIMITED:H 5,500 500 0.00 0.00 155,300 2021-11-09
19 1798 China Datang Corporation Renewable Power Co., Limited:H 248,000 49,000 0.01 0.00 154,350 2021-11-09
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 40,000 0.00 0.00 151,200 2021-11-09
21 0767 Zhong Ji Longevity Science Group Limited:O 380,000 300,000 0.01 0.01 135,000 2021-11-09
22 1862 JINGRUI HOLDINGS LIMITED:O 71,000 64,000 0.00 0.00 129,280 2021-11-09
23 8527 JLogo Holdings Limited:O 1,125,000 40,000 0.23 0.01 125,200 2021-11-09
24 1034 Fullwealth International Group Holdings Limited:O 144,000 56,000 0.01 0.00 119,840 2021-11-09
25 1119 iDreamSky Technology Holdings Limited:O 181,600 20,400 0.01 0.00 111,996 2021-11-09
26 6969 Smoore International Holdings Limited:O 183,000 3,000 0.00 0.00 100,650 2021-11-09
27 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 182,000 150,000 0.01 0.01 100,500 2021-11-09
28 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 2,000 0.00 0.00 90,000 2021-11-09
29 2800 Tracker Fund of Hong Kong:Unit 97,500 3,500 0.00 0.00 87,360 2021-11-09
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 108,000 4,000 0.00 0.00 83,400 2021-11-09
31 1024 Kuaishou Technology:B 58,400 800 0.00 0.00 73,640 2021-11-09
32 2146 Roiserv Lifestyle Services Co., Ltd.:H 20,500 10,000 0.02 0.01 70,100 2021-11-09
33 2738 Huajin International Holdings Limited:O 32,000 30,000 0.01 0.01 66,300 2021-11-09
34 3333 China Evergrande Group:O 423,000 28,000 0.00 0.00 64,400 2021-11-09
35 6078 Hygeia Healthcare Holdings Co., Limited:O 18,400 1,000 0.00 0.00 63,850 2021-11-09
36 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 146,000 116,000 0.01 0.01 62,640 2021-11-09
37 0189 DONGYUE GROUP LIMITED:O 57,000 4,000 0.00 0.00 62,640 2021-11-09
38 1593 Chen Lin Education Group Holdings Limited:O 146,000 28,000 0.01 0.00 62,160 2021-11-09
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 20,000 0.00 0.00 60,600 2021-11-09
40 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 30,800 7,200 0.03 0.01 56,484 2021-11-09
41 1337 Razer Inc.:O 63,000 25,000 0.00 0.00 56,000 2021-11-09
42 1861 Precious Dragon Technology Holdings Limited:O 64,000 24,000 0.03 0.01 55,440 2021-11-09
43 1918 Sunac China Holdings Limited:O 66,000 4,000 0.00 0.00 55,280 2021-11-09
44 3323 China National Building Material Company Limited:H 155,450 6,000 0.00 0.00 53,580 2021-11-09
45 2269 WuXi Biologics (Cayman) Inc.:O 48,500 500 0.00 0.00 51,300 2021-11-09
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,500 2,000 0.01 0.00 47,800 2021-11-09
47 1689 Huaxi Holdings Company Limited:O 24,000 24,000 0.00 0.00 47,760 2021-11-09
48 0512 Grand Pharmaceutical Group Limited:O 17,500 7,500 0.00 0.00 45,450 2021-11-09
49 0751 Skyworth Group Limited:O 30,000 8,000 0.00 0.00 43,920 2021-11-09
50 2362 Jinchuan Group International Resources Co. Ltd:O 248,000 42,000 0.00 0.00 43,260 2021-11-09
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,200 2,400 0.00 0.00 43,248 2021-11-09
52 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 252,000 38,000 0.01 0.00 41,040 2021-11-09
53 1811 CGN New Energy Holdings Co., Ltd.:O 872,000 6,000 0.02 0.00 40,260 2021-11-09
54 1140 Wealthink AI-Innovation Capital Limited (KY):O 56,000 56,000 0.00 0.00 39,760 2021-11-09
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 2,000 0.00 0.00 38,880 2021-11-09
56 2618 JD Logistics, Inc.:O 284,700 1,100 0.00 0.00 36,190 2021-11-09
57 0708 China Evergrande New Energy Vehicle Group Limited:O 518,000 10,000 0.01 0.00 35,700 2021-11-09
58 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 945,000 76,000 0.04 0.00 34,960 2021-11-09
59 3033 CSOP Hang Seng TECH Index ETF:Unit 698,000 5,600 0.04 0.00 34,468 2021-11-09
60 6666 Evergrande Property Services Group Limited:O 451,000 8,500 0.00 0.00 33,065 2021-11-09
61 1498 PuraPharm Corporation Limited:O 41,500 41,500 0.01 0.01 32,370 2021-11-09
62 1091 South Manganese Investment Limited:O 1,191,000 34,000 0.03 0.00 31,960 2021-11-09
63 6185 CanSino Biologics Inc.:H 7,800 200 0.01 0.00 31,820 2021-11-09
64 0431 Greater China Financial Holdings Limited:O 2,214,000 168,000 0.03 0.00 30,912 2021-11-09
65 6958 Zhenro Services Group Limited:O 47,000 7,000 0.00 0.00 30,800 2021-11-09
66 2686 AAG Energy Holdings Limited:O 227,007 19,000 0.01 0.00 29,450 2021-11-09
67 9608 Sundy Service Group Co. Ltd:O 1,510,000 200,000 0.05 0.01 29,400 2021-11-09
68 0286 Aidigong Maternal & Child Health Limited (BM):O 544,000 30,000 0.01 0.00 26,100 2021-11-09
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,000 5,000 0.00 0.00 26,100 2021-11-09
70 8450 EDICO Holdings Limited:O 410,000 400,000 0.04 0.04 25,200 2021-11-09
71 0672 Zhong An Group Limited:O 94,000 85,000 0.00 0.00 25,075 2021-11-09
72 0603 China Oil And Gas Group Limited:O 600,000 60,000 0.01 0.00 24,900 2021-11-09
73 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,600 300 0.04 0.00 24,900 2021-11-09
74 6066 CSC Financial Co., Ltd.:H 194,500 3,000 0.02 0.00 24,270 2021-11-09
75 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 79,000 39,000 0.00 0.00 23,790 2021-11-09
76 0909 Ming Yuan Cloud Group Holdings Limited:O 11,000 1,000 0.00 0.00 22,850 2021-11-09
77 6618 JD Health International Inc.:O 70,350 300 0.00 0.00 22,425 2021-11-09
78 9959 Linklogis Inc.:B 75,000 3,000 0.00 0.00 22,050 2021-11-09
79 1378 China Hongqiao Group Limited:O 33,000 3,000 0.00 0.00 21,750 2021-11-09
80 1257 China Everbright Greentech Limited:O 29,000 8,000 0.00 0.00 21,200 2021-11-09
81 2899 ZIJIN MINING GROUP CO., LTD.:H 38,000 2,000 0.00 0.00 21,200 2021-11-09
82 6063 Lotus Horizon Holdings Limited:O 216,000 200,000 0.01 0.01 21,000 2021-11-09
83 1033 Sinopec Oilfield Service Corporation:H 149,000 30,000 0.00 0.00 20,700 2021-11-09
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 5,000 0.00 0.00 20,600 2021-11-09
85 2633 Jacobson Pharma Corporation Limited:O 54,000 38,000 0.00 0.00 20,520 2021-11-09
86 9928 Times Neighborhood Holdings Limited:O 75,853 6,000 0.01 0.00 19,920 2021-11-09
87 0990 Deep Source Holdings Limited:O 4,640,000 20,000 0.03 0.00 18,600 2021-11-09
88 1057 Zhejiang Shibao Company Limited:H 89,000 10,000 0.04 0.00 18,600 2021-11-09
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 201,000 7,000 0.00 0.00 18,340 2021-11-09
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 500 0.00 0.00 18,325 2021-11-09
91 2186 Luye Pharma Group Ltd.:O 571,000 5,000 0.02 0.00 18,300 2021-11-09
92 2205 Kangqiao Service Group Limited:O 24,000 5,000 0.00 0.00 18,100 2021-11-09
93 1141 CMBC Capital Holdings Limited:O 1,570,000 200,000 0.00 0.00 17,000 2021-11-09
94 2346 Universal Star (Holdings) Limited:O 116,000 10,000 0.02 0.00 16,900 2021-11-09
95 0063 China Asia Valley Group Limited:O 257,000 179,000 0.01 0.01 16,468 2021-11-09
96 2322 Modern Innovative Digital Technology Company Limited (BM):O 280,000 16,000 0.01 0.00 16,160 2021-11-09
97 1368 Xtep International Holdings Limited:O 21,500 1,500 0.00 0.00 16,080 2021-11-09
98 0992 LENOVO GROUP LIMITED:O 14,000 2,000 0.00 0.00 15,960 2021-11-09
99 3067 iShares Hang Seng TECH ETF:Unit 163,300 1,200 0.02 0.00 15,588 2021-11-09
100 2359 WuXi AppTec Co., Ltd.:H 5,900 100 0.00 0.00 15,420 2021-11-09
101 2160 MicroPort CardioFlow Medtech Corporation:O 690,095 3,000 0.03 0.00 15,360 2021-11-09
102 2869 Greentown Service Group Co. Ltd.:O 18,000 2,000 0.00 0.00 14,400 2021-11-09
103 1302 LifeTech Scientific Corporation:O 81,000 4,000 0.00 0.00 14,280 2021-11-09
104 2883 China Oilfield Services Limited:H 42,000 2,000 0.00 0.00 14,240 2021-11-09
105 0857 PETROCHINA COMPANY LIMITED:H 188,000 4,000 0.00 0.00 14,040 2021-11-09
106 3315 Goldpac Group Limited:O 11,000 8,000 0.00 0.00 14,000 2021-11-09
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 500 0.00 0.00 13,950 2021-11-09
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,800 300 0.00 0.00 13,860 2021-11-09
109 6606 New Horizon Health Limited:O 16,000 500 0.00 0.00 13,800 2021-11-09
110 1845 Weigang Environmental Technology Holding Group Limited:O 33,000 30,000 0.00 0.00 13,800 2021-11-09
111 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,250 750 0.01 0.00 13,500 2021-11-09
112 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 56,000 20,000 0.01 0.00 13,200 2021-11-09
113 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 613,600 3,400 0.11 -0.01 13,104 2021-11-09
114 1398 Industrial and Commercial Bank of China Limited:H 1,962,000 3,000 0.00 0.00 12,690 2021-11-09
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 114,000 6,000 0.00 0.00 12,600 2021-11-09
116 1920 China Wacan Group Company Limited:O 650,000 190,000 0.03 0.01 12,350 2021-11-09
117 1610 COFCO Joycome Foods Limited:O 447,000 4,000 0.01 0.00 12,120 2021-11-09
118 3600 MODERN DENTAL GROUP LIMITED:O 21,000 2,000 0.00 0.00 11,800 2021-11-09
119 0397 Minerva Group Holding Limited:O 680,000 70,000 0.02 0.00 11,620 2021-11-09
120 6186 China Feihe Limited:O 210,000 1,000 0.00 0.00 11,580 2021-11-09
121 6808 SUN ART RETAIL GROUP LIMITED:O 45,000 3,500 0.00 0.00 11,270 2021-11-09
122 0829 Shenguan Holdings (Group) Limited:O 42,000 28,000 0.00 0.00 11,200 2021-11-09
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 151,000 2,000 0.02 0.00 10,860 2021-11-09
124 0686 Beijing Energy International Holding Co., Ltd.:O 104,000 40,000 0.00 0.00 10,800 2021-11-09
125 1816 CGN Power Co., Ltd.:H 338,000 5,000 0.00 0.00 10,550 2021-11-09
126 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 340,000 90,000 0.04 0.01 10,440 2021-11-09
127 2137 Brii Biosciences Limited:O 54,000 500 0.01 0.00 9,940 2021-11-09
128 1481 Smart Globe Holdings Limited:O 90,000 10,000 0.01 0.00 9,800 2021-11-09
129 1611 Sinohope Technology Holdings Limited:O 42,500 1,000 0.01 0.00 9,690 2021-11-09
130 1538 Zhong Ao Home Group Limited:O 24,000 14,000 0.00 0.00 9,660 2021-11-09
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 111,000 20,000 0.01 0.00 9,500 2021-11-09
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,400 1,800 0.00 0.00 9,450 2021-11-09
133 1999 Man Wah Holdings Limited:O 6,800 800 0.00 0.00 9,280 2021-11-09
134 1316 Nexteer Automotive Group Limited:O 33,000 1,000 0.00 0.00 9,260 2021-11-09
135 0750 China Shuifa Singyes Energy Holdings Limited:O 93,000 5,000 0.00 0.00 9,200 2021-11-09
136 0556 Pan Asia Environmental Protection Group Limited:O 10,000 10,000 0.00 0.00 9,200 2021-11-09
137 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 6,000 0.00 0.00 9,180 2021-11-09
138 1988 China Minsheng Banking Corp., Ltd.:H 202,660 3,000 0.00 0.00 9,150 2021-11-09
139 0710 BOE Varitronix Limited:O 26,000 1,000 0.00 0.00 9,010 2021-11-09
140 3115 iShares Core Hang Seng Index ETF:Unit 300 100 0.00 0.00 8,860 2021-11-09
141 3868 Xinyi Energy Holdings Limited:O 4,000 2,000 0.00 0.00 8,280 2021-11-09
142 3788 China Hanking Holdings Limited:O 186,000 6,000 0.01 0.00 8,220 2021-11-09
143 6818 China Everbright Bank Company Limited:H 149,000 3,000 0.00 0.00 8,160 2021-11-09
144 2096 Simcere Pharmaceutical Group Limited:O 69,000 1,000 0.00 0.00 7,920 2021-11-09
145 9888 Baidu, Inc.:A 44,500 50 0.00 0.00 7,875 2021-11-09
146 0493 GOME Retail Holdings Limited:O 1,099,000 10,000 0.00 0.00 7,300 2021-11-09
147 1860 Mobvista Inc.:O 31,000 1,000 0.00 0.00 7,300 2021-11-09
148 2836 iShares Core SENSEX India Index ETF:Unit 200 200 0.00 0.00 7,272 2021-11-09
149 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 47,000 2,000 0.00 0.00 7,040 2021-11-09
150 1549 Ever Harvest Group Holdings Limited:O 40,000 40,000 0.00 0.00 6,720 2021-11-09
151 0342 NewOcean Energy Holdings Limited:O 182,000 110,000 0.01 0.01 6,710 2021-11-09
152 0228 China Energy Development Holdings Limited:O 2,330,000 40,000 0.02 0.00 6,640 2021-11-09
153 1448 Fu Shou Yuan International Group Limited:O 138,000 1,000 0.01 0.00 6,380 2021-11-09
154 1133 Harbin Electric Company Limited:H 72,000 2,000 0.01 0.00 6,260 2021-11-09
155 3032 Hang Seng TECH Index ETF:Unit 291,200 1,000 0.12 0.00 6,175 2021-11-09
156 2126 JW (Cayman) Therapeutics Co. Ltd:O 53,000 500 0.01 0.00 6,160 2021-11-09
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 6,120 2021-11-09
158 0956 China Suntien Green Energy Corporation Limited:H 386,000 1,000 0.02 0.00 5,980 2021-11-09
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 2,000 0.00 0.00 5,880 2021-11-09
160 3662 Starjoy Wellness and Travel Company Limited:O 55,000 2,000 0.01 0.00 5,860 2021-11-09
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 502,000 8,000 0.02 0.00 5,840 2021-11-09
162 1503 China Merchants Commercial Real Estate Investment Trust:Unit 68,000 2,000 0.01 0.00 5,500 2021-11-09
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 536,500 1,000 0.00 0.00 5,470 2021-11-09
164 2278 Hailan Holdings Limited:O 1,000 1,000 0.00 0.00 5,400 2021-11-09
165 3828 Ming Fai International Holdings Limited:O 11,000 11,000 0.00 0.00 5,390 2021-11-09
166 3913 KWG Living Group Holdings Limited:O 31,500 1,000 0.00 0.00 5,150 2021-11-09
167 3958 Orient Securities Company Limited:H 72,400 800 0.01 0.00 4,968 2021-11-09
168 1297 Sinosoft Technology Group Limited:O 50,000 5,000 0.00 0.00 4,950 2021-11-09
169 0797 7Road Holdings Limited:O 2,000 2,000 0.00 0.00 4,900 2021-11-09
170 2170 Suzhou Basecare Medical Corporation Limited:H 73,000 500 0.09 0.00 4,755 2021-11-09
171 1898 China Coal Energy Company Limited:H 14,000 1,000 0.00 0.00 4,490 2021-11-09
172 0763 ZTE CORPORATION:H 21,200 200 0.00 0.00 4,430 2021-11-09
173 1336 New China Life Insurance Company Ltd.:H 45,600 200 0.00 0.00 4,350 2021-11-09
174 8160 Goldway Education Group Limited:O 180,000 60,000 0.03 0.01 4,320 2021-11-09
175 6601 Cheerwin Group Limited:O 581,000 1,000 0.04 0.00 4,290 2021-11-09
176 0788 China Tower Corporation Limited:H 1,171,030 4,000 0.00 0.00 4,040 2021-11-09
177 2101 Fulu Holdings Limited:O 8,000 500 0.00 0.00 3,950 2021-11-09
178 0235 CSC Holdings Limited (HK):O 385,000 80,000 0.00 0.00 3,760 2021-11-09
179 6628 Transcenta Holding Limited:O 80,000 500 0.02 0.00 3,695 2021-11-09
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 4,000 0.01 0.00 3,680 2021-11-09
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,100 5,000 0.00 0.00 3,500 2021-11-09
182 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 117,000 1,000 0.01 0.00 3,430 2021-11-09
183 1809 Prinx Chengshan Holdings Limited:O 23,000 500 0.00 0.00 3,340 2021-11-09
184 3978 CHINA BESTSTUDY EDUCATION GROUP:O 77,000 6,000 0.01 0.00 3,180 2021-11-09
185 0808 Prosperity Real Estate Investment Trust:Unit 25,000 1,000 0.00 0.00 3,020 2021-11-09
186 0468 Greatview Aseptic Packaging Company Limited:O 1,000 1,000 0.00 0.00 2,990 2021-11-09
187 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 800 0.00 0.00 2,968 2021-11-09
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 71,000 500 0.01 0.00 2,800 2021-11-09
189 0500 Frontier Services Group Limited:O 10,000 4,000 0.00 0.00 2,760 2021-11-09
190 3698 Huishang Bank Corporation Limited:H 1,000 1,000 0.00 0.00 2,650 2021-11-09
191 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 78,800 500 0.18 0.00 2,563 2021-11-09
192 0574 Pa Shun International Holdings Limited:O 36,000 32,000 0.00 0.00 2,464 2021-11-09
193 8147 Millennium Pacific Group Holdings Limited:O 1,395,000 80,000 0.14 0.01 2,400 2021-11-09
194 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 414,000 2,000 0.01 0.00 2,080 2021-11-09
195 1250 Shandong Hi-Speed New Energy Group Limited:O 1,220,000 20,000 0.00 0.00 1,880 2021-11-09
196 1251 SPT Energy Group Inc.:O 230,000 6,000 0.01 0.00 1,740 2021-11-09
197 2051 Vala Inc. (KY):O 46,000 2,500 0.00 0.00 1,700 2021-11-09
198 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 53,800 100 0.00 0.00 1,662 2021-11-09
199 1986 Tsaker New Energy Tech Co., Limited:O 5,176,000 1,000 0.50 0.00 1,540 2021-11-09
200 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,200 200 0.00 0.00 1,452 2021-11-09
201 2858 Yixin Group Limited:O 64,500 1,000 0.00 0.00 1,440 2021-11-09
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 500 0.00 0.00 1,350 2021-11-09
203 6178 Everbright Securities Company Limited:H 26,800 200 0.00 0.00 1,178 2021-11-09
204 1461 ZHONGTAI FUTURES Company Limited:H 1,160,000 2,000 0.42 0.00 1,160 2021-11-09
205 1338 BaWang International (Group) Holding Limited:O 236,000 10,000 0.01 0.00 930 2021-11-09
206 1230 Yashili International Holdings Ltd:O 1,964,000 1,000 0.04 0.00 570 2021-11-09
207 3174 CSOP China Healthcare Disruption Index ETF:Unit 11,800 100 0.07 0.00 551 2021-11-09
208 0757 Solargiga Energy Holdings Limited:O 122,000 1,000 0.00 0.00 440 2021-11-09
209 6860 FingerTango Inc.:O 261,000 1,000 0.01 0.00 183 2021-11-09
210 1143 China Energy Storage Technology Development Limited:O 375,600 -200 0.06 -0.00 -42 2021-11-09
211 8237 Link Holdings Limited (KY):O 388,000 -6,000 0.01 -0.00 -132 2021-11-09
212 8613 Oriental Payment Group Holdings Limited:O 70,000 -10,000 0.01 -0.00 -970 2021-11-09
213 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 -10,000 0.00 -0.00 -1,120 2021-11-09
214 1958 BAIC Motor Corporation Limited:H 21,500 -500 0.00 -0.00 -1,450 2021-11-09
215 2202 China Vanke Company Limited:H 74,500 -100 0.00 -0.00 -1,810 2021-11-09
216 0571 ESUN HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -1,920 2021-11-09
217 8439 Somerley Capital Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,960 2021-11-09
218 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -8,000 0.00 -0.00 -1,984 2021-11-09
219 2177 UNQ HOLDINGS LIMITED:O 73,000 -400 0.04 -0.00 -2,020 2021-11-09
220 3996 China Energy Engineering Corporation Limited (CN):H 240,000 -2,000 0.00 -0.00 -2,060 2021-11-09
221 3883 China Aoyuan Group Limited:O 112,000 -1,000 0.00 -0.00 -2,100 2021-11-09
222 6881 China Galaxy Securities Co., Ltd.:H 28,000 -500 0.00 -0.00 -2,175 2021-11-09
223 8375 Data Union Capital International Holdings Group Limited:O 140,000 -30,000 0.01 -0.00 -2,520 2021-11-09
224 2356 DAH SING BANKING GROUP LIMITED:O 1,200 -400 0.00 -0.00 -2,964 2021-11-09
225 8452 FY Financial (Shenzhen) Co., Ltd.:H 0 -6,000 0.00 -0.01 -2,970 2021-11-09
226 1351 Bright Future Technology Holdings Limited:O 520,000 -4,000 0.10 -0.00 -3,200 2021-11-09
227 0667 China East Education Holdings Limited:O 9,500 -500 0.00 -0.00 -3,340 2021-11-09
228 1458 Zhou Hei Ya International Holdings Company Limited:O 59,000 -500 0.00 -0.00 -3,435 2021-11-09
229 9600 Newlink Technology Inc.:O 309,600 -1,600 0.04 -0.00 -3,472 2021-11-09
230 8083 Youzan Technology Limited:O 2,176,000 -4,000 0.01 -0.00 -3,640 2021-11-09
231 1608 VPower Group International Holdings Limited:O 84,000 -3,000 0.00 -0.00 -3,690 2021-11-09
232 0410 SOHO CHINA LIMITED:O 683,000 -2,000 0.01 -0.00 -3,740 2021-11-09
233 1084 Green Fresh Biotechnology Company Limited (KY):O 2,000 -4,000 0.00 -0.00 -4,200 2021-11-09
234 1797 East Buy Holding Limited:O 81,500 -1,000 0.01 -0.00 -4,310 2021-11-09
235 9960 Kindstar Globalgene Technology, Inc.:O 237,000 -1,000 0.03 -0.00 -4,400 2021-11-09
236 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 -2,000 0.00 -0.00 -4,480 2021-11-09
237 0953 Shaw Brothers Holdings Limited:O 190,000 -46,000 0.01 -0.00 -4,508 2021-11-09
238 1233 Times China Holdings Limited:O 8,000 -1,000 0.00 -0.00 -4,560 2021-11-09
239 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,300 -200 0.00 -0.00 -4,580 2021-11-09
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 -14,000 0.00 -0.00 -4,620 2021-11-09
241 0543 Pacific Online Limited:O 0 -3,000 0.00 -0.00 -4,620 2021-11-09
242 9983 Central China New Life Limited:O 72,000 -1,000 0.01 -0.00 -4,900 2021-11-09
243 1269 China First Capital Group Limited:O 116,000 -20,000 0.01 -0.00 -4,920 2021-11-09
244 2023 China Ludao Technology Company Limited:O 0 -4,000 0.00 -0.00 -4,960 2021-11-09
245 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 -2,000 0.00 -0.00 -5,260 2021-11-09
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 78,000 -2,000 0.00 -0.00 -5,260 2021-11-09
247 6996 Antengene Corporation Limited:O 59,500 -500 0.01 -0.00 -5,300 2021-11-09
248 8019 Hao Wen Holdings Limited:O 4,000 -20,000 0.00 -0.01 -5,400 2021-11-09
249 2216 Broncus Holding Corporation:O 49,500 -500 0.01 -0.00 -5,490 2021-11-09
250 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 -1,500 0.00 -0.00 -5,595 2021-11-09
251 0434 Boyaa Interactive International Limited:O 14,000 -11,000 0.00 -0.00 -5,720 2021-11-09
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,550 -500 0.01 -0.00 -5,760 2021-11-09
253 8357 Republic Healthcare Limited:O 185,000 -10,000 0.03 -0.00 -6,000 2021-11-09
254 6616 Global New Material International Holdings Limited:O 136,000 -1,000 0.01 -0.00 -6,280 2021-11-09
255 8292 VSING Limited:O 2,000 -30,000 0.00 -0.02 -6,300 2021-11-09
256 2295 Maxicity Holdings Limited:O 5,000 -5,000 0.00 -0.00 -6,700 2021-11-09
257 8308 Gudou Holdings Limited:O 0 -24,000 0.00 -0.00 -6,720 2021-11-09
258 1681 Consun Pharmaceutical Group Limited:O 36,000 -2,000 0.00 -0.00 -6,800 2021-11-09
259 8020 Unitas Holdings Limited:O 0 -140,000 0.00 -0.01 -7,000 2021-11-09
260 0124 Guangdong Land Holdings Limited:O 12,000 -10,000 0.00 -0.00 -7,200 2021-11-09
261 1357 Meitu, Inc.:O 81,500 -4,000 0.00 -0.00 -7,440 2021-11-09
262 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 850 -50 0.00 -0.00 -7,805 2021-11-09
263 9909 Powerlong Commercial Management Holdings Limited:O 2,500 -500 0.00 -0.00 -7,970 2021-11-09
264 0925 Beijing Properties (Holdings) Limited:O 0 -80,000 0.00 -0.00 -8,000 2021-11-09
265 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 167,500 -1,000 0.08 -0.00 -8,070 2021-11-09
266 3799 Dali Foods Group Company Limited:O 7,500 -2,000 0.00 -0.00 -8,360 2021-11-09
267 2161 JBM (Healthcare) Limited:O 26,000 -10,000 0.00 -0.00 -8,900 2021-11-09
268 1896 Maoyan Entertainment:O 39,800 -1,000 0.00 -0.00 -9,120 2021-11-09
269 2016 CHINA ZHESHANG BANK CO., LTD.:H 3,000 -3,000 0.00 -0.00 -9,360 2021-11-09
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,545,000 -6,000 0.02 -0.00 -9,420 2021-11-09
271 2013 Weimob Inc.:O 193,000 -1,000 0.01 -0.00 -9,890 2021-11-09
272 3393 Wasion Holdings Limited:O 78,000 -4,000 0.01 -0.00 -10,720 2021-11-09
273 2155 Morimatsu International Holdings Company Limited:O 24,000 -1,000 0.00 -0.00 -10,940 2021-11-09
274 0371 Beijing Enterprises Water Group Limited:O 10,000 -4,000 0.00 -0.00 -11,280 2021-11-09
275 1817 Mulsanne Group Holding Limited:O 462,000 -2,000 0.05 -0.00 -12,140 2021-11-09
276 8547 Pacific Legend Group Limited:O 50,000 -170,000 0.00 -0.01 -12,580 2021-11-09
277 1765 XJ International Holdings Co., Ltd.:O 80,000 -10,000 0.00 -0.00 -12,900 2021-11-09
278 0285 BYD Electronic (International) Company Limited:O 33,500 -500 0.00 -0.00 -13,025 2021-11-09
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 -1,000 0.00 -0.00 -13,660 2021-11-09
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,400 -1,200 0.00 -0.00 -13,680 2021-11-09
281 6622 Zhaoke Ophthalmology Limited:O 293,500 -2,000 0.05 -0.00 -13,840 2021-11-09
282 1516 Sunac Services Holdings Limited:O 30,124 -1,000 0.00 -0.00 -13,920 2021-11-09
283 1643 Modern Chinese Medicine Group Co., Ltd.:O 489,000 -21,000 0.08 -0.00 -14,070 2021-11-09
284 2107 First Service Holding Limited:O 202,500 -7,500 0.02 -0.00 -14,625 2021-11-09
285 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 9,500 -500 0.01 -0.00 -15,250 2021-11-09
286 1433 Cirtek Holdings Limited:O 690,000 -220,000 0.03 -0.01 -15,400 2021-11-09
287 2880 Liaoning Port Co., Ltd.:H 2,000 -22,000 0.00 -0.00 -15,620 2021-11-09
288 8231 PFC Device Inc.:O 3,000 -14,500 0.00 -0.01 -15,660 * 2021-11-09
289 0726 DIT Group Limited:O 55,000 -20,000 0.00 -0.00 -15,800 2021-11-09
290 1951 Jinxin Fertility Group Limited:O 192,000 -1,500 0.01 -0.00 -15,960 2021-11-09
291 0883 CNOOC LIMITED:O 415,000 -2,000 0.00 -0.00 -16,360 2021-11-09
292 3899 CIMC Enric Holdings Limited:O 6,000 -2,000 0.00 -0.00 -19,280 2021-11-09
293 2110 Tian Cheng Holdings Limited:O 220,000 -110,000 0.01 -0.00 -19,580 2021-11-09
294 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 72,900 -2,500 0.09 -0.00 -21,413 2021-11-09
295 0337 Greenland Hong Kong Holdings Limited:O 11,000 -15,000 0.00 -0.00 -22,500 2021-11-09
296 1921 Dalipal Holdings Limited (KY):O 306,000 -12,000 0.02 -0.00 -22,800 2021-11-09
297 2150 Nayuki Holdings Limited:O 342,500 -2,500 0.02 -0.00 -23,125 2021-11-09
298 0941 China Mobile Limited (HK):O 23,000 -500 0.00 -0.00 -24,050 2021-11-09
299 8401 Stream Ideas Group Limited:O 80,000 -34,000 0.04 -0.02 -25,840 2021-11-09
300 1837 Natural Food International Holding Limited:O 18,000 -40,000 0.00 -0.00 -26,000 2021-11-09
301 0650 Productive Technologies Company Limited (BM):O 0 -24,000 0.00 -0.00 -27,120 2021-11-09
302 0357 Hainan Meilan International Airport Company Limited:H 5,000 -1,000 0.00 -0.00 -27,150 2021-11-09
303 0085 China Electronics Huada Technology Company Limited:O 60,000 -36,000 0.00 -0.00 -28,080 2021-11-09
304 0548 Shenzhen Expressway Corporation Limited:H 8,000 -4,000 0.00 -0.00 -29,720 2021-11-09
305 3378 Xiamen International Port Co., Ltd:H 0 -40,000 0.00 -0.00 -32,400 2021-11-09
306 0080 China New Economy Fund Limited:O 100,000 -190,000 0.01 -0.02 -37,050 2021-11-09
307 1072 Dongfang Electric Corporation Limited:H 6,400 -3,000 0.00 -0.00 -37,620 2021-11-09
308 2217 Tam Jai International Co. Limited:O 143,000 -11,000 0.01 -0.00 -38,060 2021-11-09
309 1801 Innovent Biologics, Inc.:O 32,500 -500 0.00 -0.00 -38,250 2021-11-09
310 2131 Netjoy Holdings Limited:O 158,000 -12,000 0.02 -0.00 -39,000 2021-11-09
311 3933 United Laboratories International Holdings Limited (The):O 4,000 -8,000 0.00 -0.00 -40,560 2021-11-09
312 0986 Dufu Liquor Group Limited:O 1,212,000 -428,000 0.10 -0.03 -45,368 2021-11-09
313 2098 Zall Smart Commerce Group Ltd.:O 291,000 -100,000 0.00 -0.00 -48,500 2021-11-09
314 8402 Plateau Treasures Limited:O 680,000 -20,000 0.14 -0.00 -50,200 2021-11-09
315 1741 Shing Chi Holdings Limited:O 16,000 -44,000 0.00 -0.01 -51,040 2021-11-09
316 0001 CK Hutchison Holdings Limited:O 18,000 -1,000 0.00 -0.00 -52,700 2021-11-09
317 9993 Radiance Holdings (Group) Company Limited:O 5,000 -14,000 0.00 -0.00 -53,200 2021-11-09
318 3603 Xinji Shaxi Group Co., Ltd:O 123,000 -51,000 0.01 -0.00 -53,550 2021-11-09
319 1263 PC Partner Group Limited:O 12,000 -4,000 0.00 -0.00 -53,600 2021-11-09
320 8136 IMS Group Holdings Limited:O 980,000 -520,000 0.10 -0.05 -57,200 2021-11-09
321 0853 MicroPort Scientific Corporation:O 94,902 -1,700 0.01 -0.00 -59,755 2021-11-09
322 2238 Guangzhou Automobile Group Co., Ltd.:H 98,800 -8,000 0.00 -0.00 -59,920 2021-11-09
323 1799 Xinte Energy Co., Ltd.:H 51,200 -3,200 0.01 -0.00 -65,280 2021-11-09
324 2251 Beijing Airdoc Technology Co., Ltd.:H 10,500 -1,100 0.04 -0.00 -68,200 2021-11-09
325 3773 Yinsheng Digifavor Company Limited:O 96,000 -130,000 0.02 -0.03 -74,100 2021-11-09
326 2343 PACIFIC BASIN SHIPPING LIMITED:O 141,000 -27,000 0.00 -0.00 -82,350 2021-11-09
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 -20,000 0.00 -0.00 -83,000 2021-11-09
328 0288 WH Group Limited (KY):O 12,807 -16,000 0.00 -0.00 -85,280 2021-11-09
329 6993 Blue Moon Group Holdings Limited:O 393,500 -14,000 0.01 -0.00 -96,880 2021-11-09
330 2616 CStone Pharmaceuticals:O 74,000 -11,000 0.01 -0.00 -99,990 2021-11-09
331 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 -30,000 0.00 -0.00 -102,300 2021-11-09
332 1110 Kingworld Medicines Group Limited:O 0 -140,000 0.00 -0.02 -106,400 2021-11-09
333 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,400 -4,300 0.00 -0.00 -116,100 2021-11-09
334 9922 Jiumaojiu International Holdings Limited:O 53,000 -7,000 0.00 -0.00 -123,200 2021-11-09
335 6158 Zhenro Properties Group Limited:O 92,000 -36,000 0.00 -0.00 -128,520 2021-11-09
336 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,000 -3,000 0.00 -0.00 -139,950 2021-11-09
337 0467 United Energy Group Limited:O 600,000 -204,000 0.00 -0.00 -146,880 2021-11-09
338 0136 China Ruyi Holdings Limited:O 272,000 -72,000 0.00 -0.00 -154,800 2021-11-09
339 9979 Greentown Management Holdings Company Limited:O 222,000 -45,000 0.01 -0.00 -157,050 2021-11-09
340 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 -5,500 0.00 -0.00 -181,225 2021-11-09
341 9969 InnoCare Pharma Limited:O 77,000 -12,000 0.01 -0.00 -226,320 2021-11-09
342 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 178,500 -29,600 0.09 -0.02 -228,364 2021-11-09
343 9666 Jinke Smart Services Group Co., Ltd.:H 2,500 -7,000 0.00 -0.00 -240,800 2021-11-09
344 1733 E-Commodities Holdings Limited:O 0 -336,000 0.00 -0.01 -272,160 2021-11-09
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 -2,200 0.00 -0.00 -331,980 2021-11-09
346 6908 HG Semiconductor Limited (KY):O 0 -64,000 0.00 -0.01 -437,760 2021-11-09
347 1931 IVD Medical Holding Limited:O 9,000 -156,000 0.00 -0.01 -455,520 2021-11-09
348 0819 Tianneng Power International Limited:O 104,000 -90,000 0.01 -0.01 -747,000 2021-11-09
349 9633 Nongfu Spring Co., Ltd:H 113,200 -27,000 0.00 -0.00 -1,090,800 2021-11-09
350 2197 Clover Biopharmaceuticals, Ltd.:O 115,500 -528,500 0.01 -0.05 -4,920,335 2021-11-09

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