Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2021-12-02 to 2021-12-03

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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 3,603,000 122,000 0.70 0.02 1,739,720 2021-12-03
2 0708 China Evergrande New Energy Vehicle Group Limited:O 715,500 105,500 0.01 0.00 344,985 2021-12-03
3 0467 United Energy Group Limited:O 1,026,000 478,000 0.00 0.00 344,160 2021-12-03
4 8406 China Oral Industry Group Holdings Limited:O 1,830,000 400,000 0.23 0.05 224,000 2021-12-03
5 9988 Alibaba Group Holding Limited (KY):O 158,550 1,600 0.00 0.00 191,040 2021-12-03
6 0868 XINYI GLASS HOLDINGS LIMITED:O 51,000 8,000 0.00 0.00 159,840 2021-12-03
7 6666 Evergrande Property Services Group Limited:O 503,500 40,000 0.00 0.00 146,000 2021-12-03
8 2800 Tracker Fund of Hong Kong:Unit 130,000 6,000 0.00 0.00 143,520 2021-12-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,510 2,000 0.00 0.00 110,900 2021-12-03
10 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 789,000 19,600 0.12 0.00 109,564 2021-12-03
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,400 600 0.00 0.00 86,400 2021-12-03
12 1931 IVD Medical Holding Limited:O 145,000 25,000 0.01 0.00 85,500 2021-12-03
13 6618 JD Health International Inc.:O 77,850 1,150 0.00 0.00 72,795 2021-12-03
14 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 108,000 4,000 0.02 0.00 71,840 2021-12-03
15 1776 GF Securities Co., Ltd.:H 8,800 5,000 0.00 0.00 71,800 2021-12-03
16 1918 Sunac China Holdings Limited:O 74,000 5,000 0.00 0.00 67,300 2021-12-03
17 2238 Guangzhou Automobile Group Co., Ltd.:H 114,800 8,000 0.00 0.00 64,240 2021-12-03
18 1119 iDreamSky Technology Holdings Limited:O 424,400 9,600 0.03 0.00 58,656 2021-12-03
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 22,000 0.01 0.00 57,420 2021-12-03
20 1769 Scholar Education Group:O 45,770 23,000 0.01 0.00 50,140 2021-12-03
21 9979 Greentown Management Holdings Company Limited:O 235,000 11,000 0.01 0.00 49,500 2021-12-03
22 3318 China Boton Group Company Limited:O 50,000 10,000 0.00 0.00 49,300 2021-12-03
23 3690 Meituan:B 159,800 200 0.00 0.00 48,240 2021-12-03
24 6078 Hygeia Healthcare Holdings Co., Limited:O 21,800 800 0.00 0.00 47,360 2021-12-03
25 9997 Kangji Medical Holdings Limited:O 196,000 5,500 0.02 0.00 44,440 2021-12-03
26 2160 MicroPort CardioFlow Medtech Corporation:O 671,095 9,000 0.03 0.00 42,300 2021-12-03
27 8527 JLogo Holdings Limited:O 1,410,000 15,000 0.28 0.00 39,600 2021-12-03
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 4,000 0.00 0.00 38,280 2021-12-03
29 8487 ISP Global Limited:O 302,000 100,000 0.03 0.01 34,000 2021-12-03
30 1801 Innovent Biologics, Inc.:O 33,500 500 0.00 0.00 33,200 2021-12-03
31 3998 Bosideng International Holdings Limited:O 28,000 6,000 0.00 0.00 31,500 2021-12-03
32 6896 Golden Throat Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 31,000 2021-12-03
33 6185 CanSino Biologics Inc.:H 9,200 200 0.01 0.00 30,680 2021-12-03
34 1368 Xtep International Holdings Limited:O 22,000 3,000 0.00 0.00 30,480 2021-12-03
35 1817 Mulsanne Group Holding Limited:O 365,500 5,000 0.04 0.00 29,800 2021-12-03
36 1285 Jiashili Group Limited:O 178,000 20,000 0.04 0.00 28,400 2021-12-03
37 2618 JD Logistics, Inc.:O 301,300 1,100 0.00 0.00 28,325 2021-12-03
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,800 5,400 0.00 0.00 27,486 2021-12-03
39 2400 XD Inc.:O 31,000 600 0.01 0.00 27,000 2021-12-03
40 1610 COFCO Joycome Foods Limited:O 541,000 10,000 0.01 0.00 26,200 2021-12-03
41 1410 Edvance International Holdings Limited:O 80,000 40,000 0.01 0.00 25,200 2021-12-03
42 6669 Acotec Scientific Holdings Limited:O 97,000 2,000 0.03 0.00 24,600 2021-12-03
43 2738 Huajin International Holdings Limited:O 16,000 10,000 0.00 0.00 24,000 2021-12-03
44 8292 VSING Limited:O 512,000 160,000 0.08 0.03 23,840 2021-12-03
45 3339 Lonking Holdings Limited:O 92,000 11,000 0.00 0.00 23,430 2021-12-03
46 0941 China Mobile Limited (HK):O 25,500 500 0.00 0.00 23,350 2021-12-03
47 1988 China Minsheng Banking Corp., Ltd.:H 233,160 7,500 0.00 0.00 23,325 2021-12-03
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,100 800 0.00 0.00 22,640 2021-12-03
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 57,200 2,400 0.10 0.00 22,272 2021-12-03
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 6,000 0.00 0.00 22,020 2021-12-03
51 9923 YEAHKA LIMITED:O 11,200 800 0.00 0.00 21,760 2021-12-03
52 0726 DIT Group Limited:O 120,000 25,000 0.00 0.00 21,750 2021-12-03
53 0665 Haitong International Securities Group Limited:O 39,000 13,000 0.00 0.00 21,450 2021-12-03
54 0857 PETROCHINA COMPANY LIMITED:H 200,000 6,000 0.00 0.00 21,060 2021-12-03
55 2899 ZIJIN MINING GROUP CO., LTD.:H 52,000 2,000 0.00 0.00 20,120 2021-12-03
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,100 30,000 0.00 0.00 19,500 2021-12-03
57 1907 China Risun Group Limited (KY):O 21,000 4,000 0.00 0.00 19,280 2021-12-03
58 1812 Shandong Chenming Paper Holdings Limited:H 77,500 5,000 0.01 0.00 19,000 2021-12-03
59 0059 Skyfame Realty (Holdings) Limited:O 110,000 22,000 0.00 0.00 18,920 2021-12-03
60 1378 China Hongqiao Group Limited:O 23,500 2,500 0.00 0.00 18,675 2021-12-03
61 9633 Nongfu Spring Co., Ltd:H 96,200 400 0.00 0.00 18,660 2021-12-03
62 8007 Global Strategic Group Limited:O 1,251,500 70,000 0.27 0.02 18,550 2021-12-03
63 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,000 400 0.00 0.00 18,140 2021-12-03
64 2822 CSOP FTSE China A50 ETF:Unit 7,600 1,000 0.00 0.00 18,080 2021-12-03
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,739,000 12,000 0.02 0.00 18,000 2021-12-03
66 1057 Zhejiang Shibao Company Limited:H 61,000 10,000 0.03 0.00 18,000 2021-12-03
67 0598 SINOTRANS LIMITED:H 536,000 7,000 0.02 0.00 17,990 2021-12-03
68 2009 BBMG Corporation:H 61,000 15,000 0.00 0.00 17,850 2021-12-03
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 17,760 2021-12-03
70 1703 Welife Technology Limited (KY):O 40,000 20,000 0.00 0.00 17,400 2021-12-03
71 2359 WuXi AppTec Co., Ltd.:H 5,600 100 0.00 0.00 17,390 2021-12-03
72 1083 Towngas Smart Energy Company Limited:O 7,000 3,000 0.00 0.00 17,130 2021-12-03
73 0743 Asia Cement (China) Holdings Corporation:O 17,000 3,500 0.00 0.00 17,010 2021-12-03
74 2013 Weimob Inc.:O 204,000 2,000 0.01 0.00 16,940 2021-12-03
75 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 421,000 2,300 0.13 -0.01 16,192 2021-12-03
76 1951 Jinxin Fertility Group Limited:O 171,000 1,500 0.01 0.00 15,450 2021-12-03
77 6836 Amrita Global Development Limited:O 10,000 10,000 0.00 0.00 15,100 2021-12-03
78 1186 China Railway Construction Corporation Limited:H 53,000 3,000 0.00 0.00 15,090 2021-12-03
79 6063 Lotus Horizon Holdings Limited:O 368,000 152,000 0.02 0.01 15,048 2021-12-03
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 8,000 0.00 0.00 14,880 2021-12-03
81 9958 LITIAN PICTURES HOLDINGS LIMITED:O 28,000 10,000 0.01 0.00 14,200 2021-12-03
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,700 300 0.00 0.00 14,115 2021-12-03
83 1928 Sands China Ltd.:O 31,600 800 0.00 0.00 14,000 2021-12-03
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,700 1,000 0.00 0.00 13,580 2021-12-03
85 1862 JINGRUI HOLDINGS LIMITED:O 12,000 7,000 0.00 0.00 13,580 2021-12-03
86 2233 WEST CHINA CEMENT LIMITED:O 114,000 10,000 0.00 0.00 13,400 2021-12-03
87 0823 Link Real Estate Investment Trust:Unit 39,700 200 0.00 0.00 13,320 2021-12-03
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 29,200 1,200 0.00 0.00 13,296 2021-12-03
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 500 0.00 0.00 13,250 2021-12-03
90 0329 OCI International Holdings Limited:O 92,000 4,000 0.01 0.00 12,680 2021-12-03
91 1800 China Communications Construction Company Limited:H 86,000 3,000 0.00 0.00 12,570 2021-12-03
92 0538 Ajisen (China) Holdings Limited:O 50,000 10,000 0.00 0.00 12,500 2021-12-03
93 1798 China Datang Corporation Renewable Power Co., Limited:H 185,000 4,000 0.01 0.00 12,440 2021-12-03
94 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 1,000 0.00 0.00 11,760 2021-12-03
95 1516 Sunac Services Holdings Limited:O 32,124 1,000 0.00 0.00 11,500 2021-12-03
96 3669 China Yongda Automobiles Services Holdings Limited:O 9,000 1,000 0.00 0.00 11,460 2021-12-03
97 1658 Postal Savings Bank of China Co., Ltd.:H 84,000 2,000 0.00 0.00 11,240 2021-12-03
98 9959 Linklogis Inc.:B 91,000 2,000 0.00 0.00 11,220 2021-12-03
99 3883 China Aoyuan Group Limited:O 104,000 6,000 0.00 0.00 10,680 2021-12-03
100 0580 Sun.King Technology Group Limited:O 210,000 2,000 0.01 0.00 10,640 2021-12-03
101 3033 CSOP Hang Seng TECH Index ETF:Unit 766,200 1,800 0.04 -0.00 10,530 2021-12-03
102 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 32,000 0.00 0.00 10,240 2021-12-03
103 0753 Air China Limited:H 74,000 2,000 0.00 0.00 10,160 2021-12-03
104 2616 CStone Pharmaceuticals:O 78,500 1,000 0.01 0.00 10,100 2021-12-03
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,000 14,000 0.00 0.00 10,080 2021-12-03
106 3067 iShares Hang Seng TECH ETF:Unit 184,600 800 0.02 0.00 9,888 2021-12-03
107 1727 Hebei Construction Group Corporation Limited:H 93,000 6,000 0.02 0.00 9,180 2021-12-03
108 2142 HBM Holdings Limited (KY):O 64,000 1,000 0.01 0.00 8,850 2021-12-03
109 0543 Pacific Online Limited:O 6,000 6,000 0.00 0.00 8,700 2021-12-03
110 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 2,000 0.00 0.00 8,280 2021-12-03
111 8225 China Health Group Inc.:O 40,000 20,000 0.00 0.00 8,200 2021-12-03
112 0712 Comtec Solar Systems Group Limited:O 30,000 20,000 0.00 0.00 8,100 2021-12-03
113 9909 Powerlong Commercial Management Holdings Limited:O 3,000 500 0.00 0.00 7,960 2021-12-03
114 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 2,000 0.00 0.00 7,800 2021-12-03
115 1503 China Merchants Commercial Real Estate Investment Trust:Unit 169,000 3,000 0.01 0.00 7,770 2021-12-03
116 6998 Genor Biopharma Holdings Limited:O 77,000 1,000 0.02 0.00 7,760 2021-12-03
117 3330 Lingbao Gold Group Company Ltd.:H 16,000 8,000 0.01 0.00 7,600 2021-12-03
118 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 2,000 0.00 0.00 7,540 2021-12-03
119 1691 JS Global Lifestyle Company Limited:O 23,500 500 0.00 0.00 7,350 2021-12-03
120 2007 Country Garden Holdings Company Limited:O 11,000 1,000 0.00 0.00 7,060 2021-12-03
121 3848 Haosen Fintech Group Limited:O 1,000 1,000 0.00 0.00 6,860 2021-12-03
122 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 500 0.00 0.00 6,700 2021-12-03
123 8167 Neo Telemedia Limited:O 48,000 48,000 0.00 0.00 6,672 2021-12-03
124 3326 Perfect Group International Holdings Limited:O 93,000 24,000 0.01 0.00 6,600 2021-12-03
125 3600 MODERN DENTAL GROUP LIMITED:O 24,000 1,000 0.00 0.00 6,250 2021-12-03
126 6833 Sinco Pharmaceuticals Holdings Limited:O 24,000 4,000 0.00 0.00 6,080 2021-12-03
127 9916 Xingye Wulian Service Group Co. Ltd.:O 12,000 6,000 0.00 0.00 6,000 2021-12-03
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 526,500 1,000 0.00 0.00 5,700 2021-12-03
129 0880 SJM Holdings Limited:O 111,000 1,000 0.00 0.00 5,410 2021-12-03
130 6996 Antengene Corporation Limited:O 59,000 500 0.01 0.00 5,380 2021-12-03
131 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 5,360 2021-12-03
132 6890 KangLi International Holdings Limited:O 26,000 8,000 0.00 0.00 5,200 2021-12-03
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,000 2021-12-03
134 0531 Samson Holding Ltd.:O 1,551,000 21,000 0.05 0.00 4,956 2021-12-03
135 6608 Bairong Inc.:B 218,500 500 0.05 0.00 4,950 2021-12-03
136 0755 DevGreat Group Limited:O 150,000 150,000 0.00 0.00 4,800 2021-12-03
137 9608 Sundy Service Group Co. Ltd:O 1,190,000 30,000 0.04 0.00 4,650 2021-12-03
138 8255 China Binary New Fintech Group:O 36,000 36,000 0.01 0.01 4,572 2021-12-03
139 0813 Shimao Group Holdings Limited:O 23,000 500 0.00 0.00 4,505 2021-12-03
140 3333 China Evergrande Group:O 508,000 2,000 0.00 0.00 4,500 2021-12-03
141 3838 China Starch Holdings Limited:O 1,125,000 25,000 0.02 0.00 4,500 2021-12-03
142 3788 China Hanking Holdings Limited:O 191,000 3,000 0.01 0.00 4,050 2021-12-03
143 0185 Zensun Enterprises Limited:O 1,000 1,000 0.00 0.00 4,040 2021-12-03
144 8401 Stream Ideas Group Limited:O 6,000 6,000 0.00 0.00 3,960 2021-12-03
145 3382 Tianjin Port Development Holdings Limited:O 188,000 6,000 0.00 0.00 3,960 2021-12-03
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 3,740 2021-12-03
147 1689 Huaxi Holdings Company Limited:O 18,000 2,000 0.00 0.00 3,720 2021-12-03
148 0063 China Asia Valley Group Limited:O 128,000 50,000 0.00 0.00 3,600 2021-12-03
149 1818 Zhaojin Mining Industry Company Limited:H 9,000 500 0.00 0.00 3,565 2021-12-03
150 0574 Pa Shun International Holdings Limited:O 62,000 58,000 0.00 0.00 3,480 2021-12-03
151 1458 Zhou Hei Ya International Holdings Company Limited:O 27,500 500 0.00 0.00 3,465 2021-12-03
152 8028 Timeless Resources Holdings Limited:O 260,000 100,000 0.01 0.00 3,400 2021-12-03
153 6100 Tongdao Liepin Group:O 3,400 200 0.00 0.00 3,396 2021-12-03
154 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 434,000 2,000 0.01 0.00 3,340 2021-12-03
155 1215 Kai Yuan Holdings Limited:O 100,000 100,000 0.00 0.00 3,300 2021-12-03
156 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,700 200 0.00 0.00 3,140 2021-12-03
157 6622 Zhaoke Ophthalmology Limited:O 291,000 500 0.05 0.00 3,045 2021-12-03
158 2886 Binhai Investment Company Limited:O 2,000 2,000 0.00 0.00 3,020 2021-12-03
159 8080 North Asia Strategic Holdings Limited:O 4,000 4,000 0.00 0.00 3,000 2021-12-03
160 3147 CSOP SZSE ChiNext ETF:Unit 200 200 0.00 0.00 2,984 2021-12-03
161 8109 Kirin Group Holdings Limited:O 681,000 15,000 0.14 0.00 2,970 2021-12-03
162 0228 China Energy Development Holdings Limited:O 1,394,000 20,000 0.01 0.00 2,940 2021-12-03
163 0384 CHINA GAS HOLDINGS LIMITED:O 6,600 200 0.00 0.00 2,848 2021-12-03
164 1742 HPC Holdings Limited (KY):O 30,000 20,000 0.00 0.00 2,720 2021-12-03
165 0678 Genting Hong Kong Limited:O 170,000 3,000 0.00 0.00 2,700 2021-12-03
166 1298 Yunnan Energy International Co. Limited:O 2,000 2,000 0.00 0.00 2,660 2021-12-03
167 6860 FingerTango Inc.:O 227,000 10,000 0.01 0.00 2,650 2021-12-03
168 8083 Youzan Technology Limited:O 2,648,000 4,000 0.02 0.00 2,640 2021-12-03
169 8078 China Creative Digital Entertainment Limited:O 2,276,800 48,000 0.58 0.01 2,160 2021-12-03
170 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 42,000 2,000 0.01 0.00 1,580 2021-12-03
171 6178 Everbright Securities Company Limited:H 33,200 200 0.00 0.00 1,208 2021-12-03
172 2048 E-House (China) Enterprise Holdings Limited:O 58,200 600 0.00 0.00 1,134 2021-12-03
173 1439 Mobile Internet (China) Holdings Limited:O 240,000 20,000 0.02 0.00 800 2021-12-03
174 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 12,000 12,000 0.00 0.00 516 2021-12-03
175 2098 Zall Smart Commerce Group Ltd.:O 375,000 1,000 0.00 0.00 460 2021-12-03
176 8048 Yu Tak International Holdings Limited:O 2,000 2,000 0.00 0.00 88 2021-12-03
177 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 28,800 -200 0.01 -0.00 -112 2021-12-03
178 0359 China Haisheng Juice Holdings Co., Ltd.:O 72,000 -4,000 0.01 -0.00 -292 2021-12-03
179 1297 Sinosoft Technology Group Limited:O 35,000 -1,000 0.00 -0.00 -880 2021-12-03
180 1195 Kingwell Group Limited:O 60,000 -20,000 0.00 -0.00 -940 2021-12-03
181 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 -8,000 0.01 -0.00 -1,104 2021-12-03
182 1621 Vico International Holdings Limited:O 0 -8,000 0.00 -0.00 -1,160 2021-12-03
183 6162 China Tianrui Automotive Interiors Co., LTD:O 136,000 -8,000 0.01 -0.00 -1,416 2021-12-03
184 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -40,000 0.00 -0.00 -1,440 2021-12-03
185 6601 Cheerwin Group Limited:O 587,000 -500 0.04 -0.00 -1,525 2021-12-03
186 1945 Zero2IPO Holdings Inc.:O 119,600 -400 0.04 -0.00 -1,560 2021-12-03
187 8125 China New Holdings Limited:O 40,000 -8,000 0.03 -0.01 -1,616 2021-12-03
188 1270 Langham Hospitality Investments Limited:O 10,000 -2,000 0.00 -0.00 -1,760 2021-12-03
189 8428 CBK Holdings Limited:O 36,000 -12,000 0.01 -0.00 -1,788 2021-12-03
190 2186 Luye Pharma Group Ltd.:O 604,500 -500 0.02 -0.00 -1,820 2021-12-03
191 2202 China Vanke Company Limited:H 73,200 -100 0.00 -0.00 -1,854 2021-12-03
192 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,180,000 -30,000 0.15 -0.00 -1,920 2021-12-03
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 -500 0.00 -0.00 -1,975 2021-12-03
194 3963 China Rongzhong Financial Holdings Company Limited:O 22,000 -16,000 0.01 -0.00 -2,016 2021-12-03
195 8087 China 33 Media Group Limited:O 0 -20,000 0.00 -0.00 -2,200 2021-12-03
196 2051 Vala Inc. (KY):O 54,000 -4,000 0.00 -0.00 -2,320 2021-12-03
197 3889 Global Corn Group Limited:O 0 -30,000 0.00 -0.00 -2,370 2021-12-03
198 9960 Kindstar Globalgene Technology, Inc.:O 226,500 -500 0.03 -0.00 -2,445 2021-12-03
199 8460 Basetrophy Group Holdings Limited:O 880,000 -70,000 0.08 -0.01 -2,520 2021-12-03
200 0607 Fullshare Holdings Limited:O 10,000 -25,000 0.00 -0.00 -2,650 2021-12-03
201 8291 Hong Kong Entertainment International Holdings Limited:O 0 -30,000 0.00 -0.01 -2,910 2021-12-03
202 1787 Shandong Gold Mining Co., Ltd.:H 14,080 -250 0.00 -0.00 -3,370 2021-12-03
203 1530 3SBio Inc.:O 73,500 -500 0.00 -0.00 -3,385 2021-12-03
204 0987 China Renewable Energy Investment Limited:O 48,000 -12,000 0.00 -0.00 -3,600 2021-12-03
205 1845 Weigang Environmental Technology Holding Group Limited:O 3,000 -9,000 0.00 -0.00 -3,600 2021-12-03
206 0526 Lisi Group (Holdings) Limited (BM):O 466,000 -80,000 0.01 -0.00 -3,680 2021-12-03
207 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 91,400 -800 0.19 -0.01 -3,752 2021-12-03
208 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 41,900 -700 0.01 0.00 -3,927 2021-12-03
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,872,000 -2,000 0.11 -0.00 -3,940 2021-12-03
210 0860 Apollo Future Mobility Group Limited:O 60,000 -8,000 0.00 -0.00 -4,000 2021-12-03
211 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 375,000 -5,000 0.04 -0.00 -4,000 2021-12-03
212 0723 Reliance Global Holdings Limited (BM):O 120,000 -240,000 0.00 -0.00 -4,080 2021-12-03
213 6988 Joy Spreader Group Inc.:O 144,000 -2,000 0.01 -0.00 -4,280 2021-12-03
214 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,500 -300 0.00 -0.00 -4,350 2021-12-03
215 0381 AOM International Group Company Limited:O 1,093,500 -80,000 0.09 -0.01 -4,400 2021-12-03
216 2150 Nayuki Holdings Limited:O 329,000 -500 0.02 -0.00 -4,420 2021-12-03
217 6119 Tian Yuan Group Holdings Limited:O 375,000 -12,000 0.06 -0.00 -4,500 2021-12-03
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,000 -40,000 0.00 -0.00 -4,600 2021-12-03
219 6806 Shenwan Hongyuan Group Co., Ltd.:H 473,600 -2,400 0.02 -0.00 -4,728 2021-12-03
220 8511 Min Fu International Holding Limited (KY):O 452,000 -12,000 0.11 -0.00 -4,980 2021-12-03
221 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 86,000 -10,000 0.01 -0.00 -5,000 2021-12-03
222 8147 Millennium Pacific Group Holdings Limited:O 1,419,000 -168,000 0.14 -0.02 -5,040 2021-12-03
223 6626 YUEXIU SERVICES GROUP LIMITED:O 38,500 -1,500 0.00 -0.00 -5,070 2021-12-03
224 0524 Great Wall Terroir Holdings Limited:O 0 -50,000 0.00 -0.00 -5,200 2021-12-03
225 3978 CHINA BESTSTUDY EDUCATION GROUP:O 103,000 -11,000 0.01 -0.00 -5,225 2021-12-03
226 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.00 -5,350 2021-12-03
227 1760 Intron Technology Holdings Limited:O 32,000 -1,000 0.00 -0.00 -5,440 2021-12-03
228 9963 Transtech Optelecom Science Holdings Limited:O 0 -4,000 0.00 -0.00 -5,440 2021-12-03
229 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,000 -2,000 0.00 -0.00 -5,480 2021-12-03
230 0947 MOBI Development Co., Ltd.:O 451,000 -16,000 0.06 -0.00 -6,000 2021-12-03
231 2039 China International Marine Containers (Group) Co., Ltd.:H 380 -400 0.00 -0.00 -6,064 2021-12-03
232 1448 Fu Shou Yuan International Group Limited:O 143,000 -1,000 0.01 -0.00 -6,170 2021-12-03
233 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 -6,000 0.00 -0.00 -6,180 2021-12-03
234 0853 MicroPort Scientific Corporation:O 98,202 -200 0.01 -0.00 -6,300 2021-12-03
235 1336 New China Life Insurance Company Ltd.:H 48,700 -300 0.00 -0.00 -6,330 2021-12-03
236 2346 Universal Star (Holdings) Limited:O 126,000 -4,000 0.02 -0.00 -6,360 2021-12-03
237 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 650 -50 0.00 -0.00 -6,745 2021-12-03
238 1713 Sichuan Energy Investment Development Co., Ltd.:H 84,000 -4,000 0.03 -0.00 -6,880 2021-12-03
239 3032 Hang Seng TECH Index ETF:Unit 319,800 -1,200 0.13 -0.00 -7,074 2021-12-03
240 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 -3,000 0.00 -0.00 -7,320 2021-12-03
241 3390 Tycoon Group Holdings Limited:O 30,000 -6,000 0.00 -0.00 -7,740 2021-12-03
242 0717 Emperor Capital Group Limited:O 42,000 -78,000 0.00 -0.00 -8,346 2021-12-03
243 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -2,000 0.01 -0.00 -8,940 2021-12-03
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -9,100 2021-12-03
245 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -9,300 2021-12-03
246 0710 BOE Varitronix Limited:O 19,000 -1,000 0.00 -0.00 -9,360 2021-12-03
247 6030 CITIC Securities Company Limited:H 34,000 -500 0.00 -0.00 -9,820 2021-12-03
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -10,000 2021-12-03
249 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,000 -200 0.00 -0.00 -10,020 2021-12-03
250 0736 China Properties Investment Holdings Limited:O 150 -24,000 0.00 -0.01 -10,200 2021-12-03
251 2182 Tian Chang Group Holdings Ltd.:O 524,000 -24,000 0.08 -0.00 -10,560 2021-12-03
252 1257 China Everbright Greentech Limited:O 21,000 -4,000 0.00 -0.00 -10,920 2021-12-03
253 1816 CGN Power Co., Ltd.:H 827,000 -5,000 0.01 -0.00 -10,950 2021-12-03
254 8402 Plateau Treasures Limited:O 540,000 -5,000 0.11 -0.00 -11,250 2021-12-03
255 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -11,360 2021-12-03
256 0297 Sinofert Holdings Limited:O 40,000 -10,000 0.00 -0.00 -11,600 2021-12-03
257 1538 Zhong Ao Home Group Limited:O 10,000 -20,000 0.00 -0.00 -11,800 2021-12-03
258 2155 Morimatsu International Holdings Company Limited:O 13,000 -1,000 0.00 -0.00 -11,900 2021-12-03
259 8471 Reach New Holdings Limited:O 0 -20,000 0.00 -0.00 -12,200 2021-12-03
260 6909 BetterLife Holding Limited:O 39,000 -2,000 0.01 -0.00 -12,360 2021-12-03
261 3603 Xinji Shaxi Group Co., Ltd:O 93,000 -18,000 0.01 -0.00 -12,780 2021-12-03
262 0136 China Ruyi Holdings Limited:O 112,000 -4,000 0.00 -0.00 -12,880 2021-12-03
263 1799 Xinte Energy Co., Ltd.:H 48,000 -800 0.01 -0.00 -12,960 2021-12-03
264 6066 CSC Financial Co., Ltd.:H 178,000 -1,500 0.01 -0.00 -12,975 2021-12-03
265 8062 EFT Solutions Holdings Limited:O 0 -50,000 0.00 -0.01 -13,250 2021-12-03
266 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 749,400 -3,900 0.10 -0.01 -13,549 2021-12-03
267 0998 China CITIC Bank Corporation Limited:H 188,000 -4,000 0.00 -0.00 -13,800 2021-12-03
268 2686 AAG Energy Holdings Limited:O 228,007 -10,000 0.01 -0.00 -14,300 2021-12-03
269 1230 Yashili International Holdings Ltd:O 1,923,000 -26,000 0.04 -0.00 -14,300 2021-12-03
270 0285 BYD Electronic (International) Company Limited:O 27,500 -500 0.00 -0.00 -14,350 2021-12-03
271 2158 Yidu Tech Inc.:O 121,400 -700 0.01 -0.00 -14,525 2021-12-03
272 0080 CAI Corp:O 20,000 -60,000 0.00 -0.01 -15,000 2021-12-03
273 1986 Tsaker New Energy Tech Co., Limited:O 5,159,000 -11,500 0.50 -0.00 -16,215 2021-12-03
274 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 -4,000 0.00 -0.00 -16,400 2021-12-03
275 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 44,900 -1,700 0.13 -0.00 -16,550 2021-12-03
276 1948 UJU HOLDING LIMITED:O 61,000 -3,000 0.01 -0.00 -17,070 2021-12-03
277 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 -400 0.00 -0.00 -17,160 2021-12-03
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 -8,000 0.00 -0.00 -17,200 2021-12-03
279 1802 Wenye Group Holdings Limited:O 40,000 -16,000 0.01 -0.00 -17,280 2021-12-03
280 1837 Natural Food International Holding Limited:O 34,000 -30,000 0.00 -0.00 -17,400 2021-12-03
281 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 154,000 -8,000 0.00 -0.00 -17,760 2021-12-03
282 6855 Ascentage Pharma Group International:O 9,000 -600 0.00 -0.00 -18,060 2021-12-03
283 8373 Indigo Star Holdings Limited:O 70,000 -65,000 0.02 -0.02 -18,525 2021-12-03
284 3933 United Laboratories International Holdings Limited (The):O 14,000 -4,000 0.00 -0.00 -18,600 2021-12-03
285 0148 Kingboard Holdings Limited:O 0 -500 0.00 -0.00 -19,275 2021-12-03
286 9868 XPeng Inc.:A 3,200 -100 0.00 -0.00 -19,600 2021-12-03
287 1099 SINOPHARM GROUP CO. LTD.:H 800 -1,200 0.00 -0.00 -20,784 2021-12-03
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,500 -2,500 0.00 -0.00 -21,125 2021-12-03
289 9888 Baidu, Inc.:A 46,750 -150 0.00 -0.00 -21,450 2021-12-03
290 8482 WAN LEADER INTERNATIONAL LIMITED:O 30,000 -60,000 0.00 -0.01 -21,600 2021-12-03
291 1899 Xingda International Holdings Limited:O 52,000 -13,000 0.00 -0.00 -21,710 2021-12-03
292 6993 Blue Moon Group Holdings Limited:O 400,000 -3,000 0.01 -0.00 -21,720 2021-12-03
293 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 328,000 -15,000 0.03 -0.00 -22,350 2021-12-03
294 0563 Shanghai Industrial Urban Development Group Limited:O 0 -30,000 0.00 -0.00 -22,500 2021-12-03
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -22,550 2021-12-03
296 1060 Damai Entertainment Holdings Limited (BM):O 1,580,000 -30,000 0.01 -0.00 -23,400 2021-12-03
297 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50,700 -1,500 0.00 -0.00 -23,400 2021-12-03
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 -8,000 0.00 -0.00 -23,600 2021-12-03
299 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -40,000 0.00 -0.00 -23,600 2021-12-03
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 -8,000 0.01 -0.00 -24,160 2021-12-03
301 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -26,000 0.00 -0.00 -24,440 2021-12-03
302 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -24,720 2021-12-03
303 1788 Guotai Junan International Holdings Limited:O 227,000 -23,000 0.00 -0.00 -24,840 2021-12-03
304 0001 CK Hutchison Holdings Limited:O 19,500 -500 0.00 -0.00 -24,975 2021-12-03
305 1234 China Lilang Limited:O 31,000 -6,000 0.00 -0.00 -25,800 2021-12-03
306 0062 Transport International Holdings Limited:O 0 -2,000 0.00 -0.00 -26,000 2021-12-03
307 0043 C.P. POKPHAND CO. LTD.:O 200,000 -24,000 0.00 -0.00 -26,400 2021-12-03
308 1898 China Coal Energy Company Limited:H 8,000 -6,000 0.00 -0.00 -26,820 2021-12-03
309 6158 Zhenro Properties Group Limited:O 44,000 -7,000 0.00 -0.00 -27,510 2021-12-03
310 1873 VIVA BIOTECH HOLDINGS:O 57,500 -5,500 0.00 -0.00 -28,435 2021-12-03
311 9939 Kintor Pharmaceutical Limited:O 12,500 -500 0.00 -0.00 -28,875 2021-12-03
312 1563 Alliance International Education Leasing Holdings Limited:O 327,000 -12,000 0.02 -0.00 -29,160 2021-12-03
313 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -5,000 0.00 -0.00 -29,350 2021-12-03
314 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 -1,800 0.00 -0.00 -30,240 2021-12-03
315 3996 China Energy Engineering Corporation Limited (CN):H 240,000 -24,000 0.00 -0.00 -31,440 2021-12-03
316 9996 Peijia Medical Limited:O 15,000 -2,000 0.00 -0.00 -32,160 2021-12-03
317 3328 Bank of Communications Co., Ltd.:H 24,000 -7,000 0.00 -0.00 -33,250 2021-12-03
318 1935 JH Educational Technology INC.:O 36,000 -12,000 0.00 -0.00 -33,480 2021-12-03
319 3323 China National Building Material Company Limited:H 165,450 -4,000 0.00 -0.00 -35,840 2021-12-03
320 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,000 -6,000 0.00 -0.00 -36,300 2021-12-03
321 1851 China Gingko Education Group Company Limited:O 80,000 -30,000 0.02 -0.01 -37,200 2021-12-03
322 1282 Renze Harvest International Limited:O 224,000 -164,000 0.00 -0.00 -37,556 2021-12-03
323 3886 Town Health International Medical Group Limited:O 6,000 -92,000 0.00 -0.00 -39,100 2021-12-03
324 8096 Tasty Concepts Holding Limited:O 685,000 -100,000 0.14 -0.02 -40,000 2021-12-03
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,000 -15,000 0.00 -0.00 -40,200 2021-12-03
326 1797 East Buy Holding Limited:O 60,000 -5,000 0.01 -0.00 -40,300 2021-12-03
327 3800 GCL Technology Holdings Limited (KY):O 2,645,000 -15,000 0.01 -0.00 -40,350 2021-12-03
328 2015 Li Auto Inc.:A 10,700 -300 0.00 -0.00 -40,650 2021-12-03
329 1811 CGN New Energy Holdings Co., Ltd.:O 740,000 -6,000 0.02 -0.00 -41,100 2021-12-03
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 439,500 -2,000 0.01 -0.00 -43,400 2021-12-03
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -8,000 0.00 -0.00 -43,760 2021-12-03
332 9926 Akeso, Inc.:O 260,000 -1,000 0.03 -0.00 -44,400 2021-12-03
333 1293 Grand Baoxin Auto Group Limited:O 254,000 -60,000 0.01 -0.00 -44,400 2021-12-03
334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,000 -2,000 0.00 -0.00 -45,300 2021-12-03
335 8037 China Biotech Services Holdings Limited:O 10,000 -25,000 0.00 -0.00 -46,500 2021-12-03
336 2362 Jinchuan Group International Resources Co. Ltd:O 193,000 -39,000 0.00 -0.00 -47,190 2021-12-03
337 0207 Joy City Property Limited:O 520,000 -132,000 0.00 -0.00 -52,140 2021-12-03
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,000 -10,000 0.00 -0.00 -53,300 2021-12-03
339 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -60,000 0.00 -0.00 -54,000 2021-12-03
340 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 -1,500 0.01 -0.00 -55,725 2021-12-03
341 2060 Pujiang International Group Limited:O 36,000 -17,000 0.00 -0.00 -56,610 2021-12-03
342 1850 HSC Resources Group Limited:O 300,000 -220,000 0.04 -0.03 -57,200 2021-12-03
343 6069 SY Holdings Group Limited (KY):O 30,500 -8,000 0.00 -0.00 -57,520 2021-12-03
344 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 -22,000 0.00 -0.00 -62,260 2021-12-03
345 3918 NagaCorp Ltd.:O 4,000 -10,000 0.00 -0.00 -66,400 2021-12-03
346 1113 CK Asset Holdings Limited (KY):O 1,500 -1,500 0.00 -0.00 -68,400 2021-12-03
347 1810 Xiaomi Corporation:B 1,751,500 -3,600 0.01 -0.00 -70,776 2021-12-03
348 1088 China Shenhua Energy Company Limited:H 37,000 -4,000 0.00 -0.00 -73,600 2021-12-03
349 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -76,900 2021-12-03
350 1024 Kuaishou Technology:B 64,900 -1,000 0.00 -0.00 -81,250 2021-12-03
351 2338 WEICHAI POWER CO., LTD.:H 17,000 -6,000 0.00 -0.00 -97,200 2021-12-03
352 2169 Canggang Railway Limited:O 1,928,000 -60,000 0.19 -0.01 -103,200 2021-12-03
353 2269 WuXi Biologics (Cayman) Inc.:O 36,000 -1,000 0.00 -0.00 -103,200 2021-12-03
354 1110 Kingworld Medicines Group Limited:O 0 -140,000 0.00 -0.02 -106,400 2021-12-03
355 6878 Differ Group Auto Limited:O 0 -70,000 0.00 -0.00 -109,200 2021-12-03
356 1809 Prinx Chengshan Holdings Limited:O 11,500 -17,000 0.00 -0.00 -111,690 2021-12-03
357 3773 Yinsheng Digifavor Company Limited:O 24,000 -180,000 0.01 -0.04 -118,800 2021-12-03
358 2197 Clover Biopharmaceuticals, Ltd.:O 104,000 -11,000 0.01 -0.00 -128,700 2021-12-03
359 6186 China Feihe Limited:O 198,000 -13,000 0.00 -0.00 -129,350 2021-12-03
360 1091 South Manganese Investment Limited:O 1,322,000 -140,000 0.04 -0.00 -134,400 2021-12-03
361 1909 Fire Rock Holdings Limited:O 256,000 -80,000 0.01 -0.00 -135,200 2021-12-03
362 0546 Fufeng Group Limited:O 155,000 -50,000 0.01 -0.00 -159,000 2021-12-03
363 6958 Zhenro Services Group Limited:O 39,000 -37,000 0.00 -0.00 -172,790 2021-12-03
364 6969 Smoore International Holdings Limited:O 147,000 -4,000 0.00 -0.00 -194,000 2021-12-03
365 6616 Global New Material International Holdings Limited:O 56,000 -29,000 0.00 -0.00 -237,800 2021-12-03
366 1865 Pengo Holdings Group Limited:O 492,000 -296,000 0.05 -0.03 -275,280 2021-12-03
367 1323 Huasheng International Holding Limited:O 0 -160,000 0.00 -0.00 -299,200 2021-12-03
368 2399 China Anchu Energy Storage Group Limited:O 233,000 -541,000 0.01 -0.03 -330,010 2021-12-03
369 1859 China Bright Culture Group:O 1,939,000 -585,000 0.12 -0.04 -415,350 2021-12-03
370 1171 Yankuang Energy Group Company Limited:H 190,000 -30,000 0.01 -0.00 -428,400 2021-12-03
371 3680 Ruihe Data Technology Holdings Limited (KY):O 3,412,000 -82,000 0.85 -0.02 -474,780 2021-12-03
372 2137 Brii Biosciences Limited:O 34,500 -12,500 0.00 -0.00 -533,750 2021-12-03
373 0700 TENCENT HOLDINGS LIMITED:O 148,400 -1,600 0.00 -0.00 -740,160 2021-12-03
374 3893 CROSSTEC Group Holdings Limited:O 13,240,000 -1,000,000 1.84 -0.14 -970,000 2021-12-03
375 8472 Lapco Holdings Limited:O 7,300,000 -2,325,000 1.83 -0.58 -1,860,000 2021-12-03
376 1398 Industrial and Commercial Bank of China Limited:H 277,000 -583,000 0.00 -0.00 -2,541,880 2021-12-03

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