ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2022-08-22 to 2022-08-23

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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 2269 WuXi Biologics (Cayman) Inc.:O 7,186 3,233 0.00 0.00 214,186 2022-08-23
2 2798 Perennial Energy Holdings Limited:O 101,880 100,000 0.01 0.01 134,000 2022-08-23
3 2828 Hang Seng China Enterprises Index ETF:Unit 39,873 1,956 0.01 0.00 132,734 2022-08-23
4 1211 BYD COMPANY LIMITED:H 5,330 476 0.00 0.00 129,948 2022-08-23
5 6618 JD Health International Inc.:O 14,764 1,997 0.00 0.00 115,327 2022-08-23
6 2321 Swang Chai Chuan Limited:O 71,127 71,127 0.01 0.01 71,127 2022-08-23
7 1282 Renze Harvest International Limited:O 2,095,279 2,000,000 0.01 0.01 68,000 2022-08-23
8 0823 Link Real Estate Investment Trust:Unit 21,443 1,066 0.00 0.00 65,772 2022-08-23
9 9696 Tianqi Lithium Corporation:H 2,138 667 0.00 0.00 57,095 2022-08-23
10 0362 China Zenith Chemical Group Limited:O 3,507,985 2,341,875 0.12 0.08 51,521 2022-08-23
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,032 529 0.00 0.00 50,123 2022-08-23
12 0022 MEXAN LIMITED (BM):O 1,551,899 520,000 0.08 0.03 48,360 2022-08-23
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,062 3,589 0.01 0.00 39,407 2022-08-23
14 3690 Meituan:B 3,410 210 0.00 0.00 35,427 2022-08-23
15 9618 JD.com, Inc.:A 2,098 142 0.00 0.00 31,439 2022-08-23
16 0019 SWIRE PACIFIC LIMITED:A 23,777 562 0.00 0.00 31,247 2022-08-23
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,940 690 0.00 0.00 30,602 2022-08-23
18 0914 Anhui Conch Cement Company Limited:H 32,791 987 0.00 0.00 30,597 2022-08-23
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 154,506 10,000 0.01 0.00 20,900 2022-08-23
20 1799 Xinte Energy Co., Ltd.:H 5,530 1,000 0.00 0.00 20,900 2022-08-23
21 1038 CK Infrastructure Holdings Limited:O 15,191 412 0.00 0.00 20,085 2022-08-23
22 1113 CK Asset Holdings Limited (KY):O 188,305 341 0.01 0.00 18,278 2022-08-23
23 0006 Power Assets Holdings Limited:O 12,794 352 0.00 0.00 17,142 2022-08-23
24 0083 SINO LAND COMPANY LIMITED:O 29,723 1,375 0.00 0.00 16,445 2022-08-23
25 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,268 2,260 0.00 0.00 13,989 2022-08-23
26 8328 Xinyi Electric Storage Holdings Limited:O 2,608 2,250 0.00 0.00 13,793 2022-08-23
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 467,470 304 0.01 0.00 13,057 2022-08-23
28 0001 CK Hutchison Holdings Limited:O 39,547 241 0.00 0.00 12,496 2022-08-23
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,803,895 1,729 0.12 0.00 12,259 2022-08-23
30 0992 LENOVO GROUP LIMITED:O 149,977 1,773 0.00 0.00 12,251 2022-08-23
31 2020 ANTA Sports Products Limited:O 176 133 0.00 0.00 12,236 2022-08-23
32 0548 Shenzhen Expressway Corporation Limited:H 1,761 1,448 0.00 0.00 10,382 2022-08-23
33 0011 HANG SENG BANK, LIMITED:O 28,617 80 0.00 0.00 9,912 2022-08-23
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,193 488 0.00 0.00 9,516 2022-08-23
35 0881 Zhongsheng Group Holdings Limited:O 463 235 0.00 0.00 9,353 2022-08-23
36 2809 Global X China Clean Energy ETF:Unit 70 64 0.00 0.00 9,306 2022-08-23
37 9988 Alibaba Group Holding Limited (KY):O 61,026 104 0.00 0.00 9,194 2022-08-23
38 2899 ZIJIN MINING GROUP CO., LTD.:H 14,853 987 0.00 0.00 9,080 2022-08-23
39 3383 Agile Group Holdings Limited (KY):O 47,970 3,339 0.00 0.00 8,949 2022-08-23
40 9926 Akeso, Inc.:O 908 430 0.00 0.00 8,858 2022-08-23
41 6823 HKT Limited (KY):O 42,635 786 0.00 0.00 8,599 2022-08-23
42 0285 BYD Electronic (International) Company Limited:O 517 414 0.00 0.00 8,425 2022-08-23
43 1585 Yadea Group Holdings Ltd.:O 897 525 0.00 0.00 8,243 2022-08-23
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,412 313 0.00 0.00 7,496 2022-08-23
45 2382 Sunny Optical Technology (Group) Company Limited:O 2,724 63 0.00 0.00 6,804 2022-08-23
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,553 174 0.00 0.00 6,569 2022-08-23
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,566,306 412 0.29 0.00 6,419 2022-08-23
48 3899 CIMC Enric Holdings Limited:O 3,362 787 0.00 0.00 6,178 2022-08-23
49 0609 Tiande Chemical Holdings Limited:O 3,041 2,000 0.00 0.00 5,800 2022-08-23
50 0572 Future World Holdings Limited:O 33,564 9,000 0.03 0.01 5,760 2022-08-23
51 2237 China Graphite Group Limited:O 109,560 3,842 0.01 0.00 5,379 2022-08-23
52 1308 SITC International Holdings Company Limited:O 5,793 222 0.00 0.00 5,195 2022-08-23
53 0052 FAIRWOOD HOLDINGS LIMITED:O 3,397 389 0.00 0.00 5,174 2022-08-23
54 0975 Mongolian Mining Corporation:O 3,942 2,400 0.00 0.00 5,160 2022-08-23
55 8069 Flydoo Technology Holding Limited:O 114,400 15,000 0.02 0.00 5,100 2022-08-23
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 681 291 0.00 0.00 5,075 2022-08-23
57 0960 Longfor Group Holdings Limited:O 320 199 0.00 0.00 5,035 2022-08-23
58 0182 Concord New Energy Group Limited:O 7,745 7,084 0.00 0.00 5,030 2022-08-23
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,984 596 0.00 0.00 5,006 2022-08-23
60 1088 China Shenhua Energy Company Limited:H 3,383 201 0.00 0.00 4,925 2022-08-23
61 1209 China Resources Mixc Lifestyle Services Limited:O 158 153 0.00 0.00 4,919 2022-08-23
62 1398 Industrial and Commercial Bank of China Limited:H 1,789,439 1,178 0.00 0.00 4,712 2022-08-23
63 0636 KLN Logistics Group Limited (BM):O 457 288 0.00 0.00 4,694 2022-08-23
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,721 540 0.00 0.00 4,612 2022-08-23
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,409 377 0.00 0.00 4,532 2022-08-23
66 6030 CITIC Securities Company Limited:H 4,931 276 0.00 0.00 4,466 2022-08-23
67 6098 Country Garden Services Holdings Company Limited:O 7,953 283 0.00 0.00 4,449 2022-08-23
68 2338 WEICHAI POWER CO., LTD.:H 19,718 414 0.00 0.00 4,339 2022-08-23
69 0820 HSBC China Dragon Fund:Unit 1,646 253 0.00 0.00 4,023 2022-08-23
70 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 305 87 0.00 -0.00 3,976 2022-08-23
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,536 144 0.00 0.00 3,924 2022-08-23
72 0751 Skyworth Group Limited:O 5,444 1,046 0.00 0.00 3,870 2022-08-23
73 0008 PCCW LIMITED:O 305,859 892 0.00 0.00 3,666 2022-08-23
74 3868 Xinyi Energy Holdings Limited:O 18,519 1,071 0.00 0.00 3,599 2022-08-23
75 2688 ENN Energy Holdings Limited:O 53 32 0.00 0.00 3,427 2022-08-23
76 0136 China Ruyi Holdings Limited:O 62,959 1,600 0.00 0.00 3,280 2022-08-23
77 1972 SWIRE PROPERTIES LIMITED:O 16,894 176 0.00 0.00 3,252 2022-08-23
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,727 234 0.00 0.00 3,131 2022-08-23
79 2801 iShares Core MSCI China Index ETF:Unit 184 146 0.00 0.00 3,057 2022-08-23
80 0148 Kingboard Holdings Limited:O 1,854 132 0.00 0.00 2,996 2022-08-23
81 0857 PETROCHINA COMPANY LIMITED:H 305,752 804 0.00 0.00 2,822 2022-08-23
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,934 800 0.00 0.00 2,800 2022-08-23
83 6969 Smoore International Holdings Limited:O 5,734 175 0.00 0.00 2,758 2022-08-23
84 1104 APAC Resources Limited:O 5,169 2,524 0.00 0.00 2,726 2022-08-23
85 0004 Wharf (Holdings) Limited (The):O 1,586 92 0.00 0.00 2,613 2022-08-23
86 0062 Transport International Holdings Limited:O 5,042 242 0.00 0.00 2,594 2022-08-23
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 155,372 398 0.01 0.00 2,348 2022-08-23
88 1787 Shandong Gold Mining Co., Ltd.:H 11,742 176 0.00 0.00 2,337 2022-08-23
89 0580 Sun.King Technology Group Limited:O 525,798 1,000 0.03 0.00 2,280 2022-08-23
90 0298 Chuang's China Investments Limited:O 138,812 5,000 0.01 0.00 2,200 2022-08-23
91 0604 SHENZHEN INVESTMENT LIMITED:O 197,723 1,535 0.00 0.00 2,180 2022-08-23
92 6186 China Feihe Limited:O 573 331 0.00 0.00 2,161 2022-08-23
93 1521 Frontage Holdings Corporation:O 994 887 0.00 0.00 2,147 2022-08-23
94 9961 TRIP.COM GROUP LIMITED:O 46 10 0.00 0.00 2,106 2022-08-23
95 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,265 1,100 0.00 0.00 2,090 2022-08-23
96 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 278 41 0.00 0.00 2,074 2022-08-23
97 0347 Angang Steel Company Limited:H 25,201 800 0.00 0.00 2,072 2022-08-23
98 1658 Postal Savings Bank of China Co., Ltd.:H 46,595 446 0.00 0.00 2,047 2022-08-23
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 109,219 516 0.00 0.00 2,012 2022-08-23
100 2845 Global X China Electric Vehicle and Battery ETF:Unit 129 13 0.00 0.00 2,001 2022-08-23
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 61,403 5,000 0.00 0.00 1,950 2022-08-23
102 2826 Global X China Cloud Computing ETF:Unit 141 36 0.00 0.00 1,904 2022-08-23
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 558 440 0.00 0.00 1,901 2022-08-23
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,593 455 0.00 0.00 1,870 2022-08-23
105 1913 PRADA S.P.A.:O 58 43 0.00 0.00 1,864 2022-08-23
106 3081 Value Gold ETF:Unit 71 44 0.00 0.00 1,832 2022-08-23
107 3988 BANK OF CHINA LIMITED:H 1,408,253 660 0.00 0.00 1,789 2022-08-23
108 3173 Premia CSI Caixin China New Economy ETF:Unit 188 188 0.00 0.00 1,786 2022-08-23
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248 144 0.00 0.00 1,751 2022-08-23
110 1052 Yuexiu Transport Infrastructure Limited:O 23,035 449 0.00 0.00 1,715 2022-08-23
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,425 404 0.00 0.00 1,656 2022-08-23
112 0331 FSE Lifestyle Services Limited:O 580 317 0.00 0.00 1,610 2022-08-23
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 183,269 104 0.01 0.00 1,604 2022-08-23
114 0020 SenseTime Group Inc.:B 263,820 700 0.00 0.00 1,540 2022-08-23
115 0267 CITIC Limited (HK):O 129,325 185 0.00 0.00 1,511 2022-08-23
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,099 59 0.00 0.00 1,505 2022-08-23
117 0303 VTECH HOLDINGS LIMITED:O 53 27 0.00 0.00 1,424 2022-08-23
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,269 1,259 0.00 0.00 1,397 2022-08-23
119 1830 Perfect Medical Health Management Limited (KY):O 884 353 0.00 0.00 1,366 2022-08-23
120 8011 Polyard Petroleum International Group Limited:O 20,439 6,500 0.00 0.00 1,352 2022-08-23
121 2840 SPDR Gold Trust:Unit 186 1 0.00 0.00 1,271 2022-08-23
122 3360 Far East Horizon Limited:O 582 208 0.00 0.00 1,256 2022-08-23
123 1313 China Resources Building Materials Technology Holdings Limited:O 85,327 238 0.00 0.00 1,221 2022-08-23
124 1800 China Communications Construction Company Limited:H 57,400 327 0.00 0.00 1,216 2022-08-23
125 1257 China Everbright Greentech Limited:O 17,942 708 0.00 0.00 1,189 2022-08-23
126 1883 CITIC Telecom International Holdings Limited:O 183,026 424 0.00 0.00 1,166 2022-08-23
127 0697 Shoucheng Holdings Limited:O 186,610 831 0.00 0.00 1,155 2022-08-23
128 1888 Kingboard Laminates Holdings Limited:O 86,445 161 0.00 0.00 1,148 2022-08-23
129 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,191 61 0.00 0.00 1,144 2022-08-23
130 1808 Enterprise Development Holdings Limited (KY):O 4,987 1,000 0.01 0.00 1,120 2022-08-23
131 1733 E-Commodities Holdings Limited:O 23,035 650 0.00 0.00 1,112 2022-08-23
132 1199 COSCO SHIPPING Ports Limited:O 5,820 214 0.00 0.00 1,074 2022-08-23
133 0438 IRICO Group New Energy Company Limited:H 181 100 0.00 0.00 1,074 2022-08-23
134 1193 China Resources Gas Group Limited:O 60 35 0.00 0.00 1,054 2022-08-23
135 6886 Huatai Securities Co., Ltd.:H 22,596 100 0.00 0.00 1,052 2022-08-23
136 2356 DAH SING BANKING GROUP LIMITED:O 12,368 177 0.00 0.00 1,027 2022-08-23
137 2618 JD Logistics, Inc.:O 2,488 72 0.00 0.00 1,015 2022-08-23
138 0226 LIPPO LIMITED (HK):O 901 360 0.00 0.00 1,012 2022-08-23
139 2812 Samsung CSI China Dragon Internet ETF:Unit 149 97 0.00 0.00 1,003 2022-08-23
140 0419 Hony Media Group:O 212,687 5,000 0.00 0.00 980 2022-08-23
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 722 328 0.00 0.00 977 2022-08-23
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,693 850 0.00 0.00 952 2022-08-23
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,590 135 0.00 0.00 933 2022-08-23
144 9923 YEAHKA LIMITED:O 12,182 66 0.00 0.00 931 2022-08-23
145 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,391 39 0.02 0.00 914 2022-08-23
146 0956 China Suntien Green Energy Corporation Limited:H 5,261 242 0.00 0.00 910 2022-08-23
147 0998 China CITIC Bank Corporation Limited:H 60,458 261 0.00 0.00 851 2022-08-23
148 0808 Prosperity Real Estate Investment Trust:Unit 8,580 351 0.00 0.00 839 2022-08-23
149 1246 Boill Healthcare Holdings Limited:O 374,952 6,000 0.03 0.00 810 2022-08-23
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,186 300 0.00 0.00 798 2022-08-23
151 9809 Global X China Clean Energy ETF:Unit 42 41 0.00 0.00 760 2022-08-23
152 0512 Grand Pharmaceutical Group Limited:O 407 180 0.00 0.00 760 2022-08-23
153 1798 China Datang Corporation Renewable Power Co., Limited:H 689 336 0.00 0.00 739 2022-08-23
154 1686 SUNEVISION HOLDINGS LTD.:O 33,627 135 0.00 0.00 716 2022-08-23
155 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 184 38 0.00 0.00 703 2022-08-23
156 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,191 111 0.00 0.00 695 2022-08-23
157 0202 EverChina Int'l Holdings Company Limited:O 34,973 4,000 0.00 0.00 688 2022-08-23
158 0880 SJM Holdings Limited:O 647,797 253 0.01 0.00 683 2022-08-23
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,510 100 0.01 -0.00 677 2022-08-23
160 6818 China Everbright Bank Company Limited:H 1,044 272 0.00 0.00 642 2022-08-23
161 1929 Chow Tai Fook Jewellery Group Limited:O 979 39 0.00 0.00 626 2022-08-23
162 0522 ASMPT Limited:O 81 10 0.00 0.00 616 2022-08-23
163 0728 CHINA TELECOM CORPORATION LIMITED:H 49,564 212 0.00 0.00 606 2022-08-23
164 2312 China Financial Leasing Group Limited:O 11,097 6,000 0.00 0.00 606 2022-08-23
165 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,843 100 0.00 0.00 597 2022-08-23
166 87001 Hui Xian Real Estate Investment Trust:Unit 2,586 662 0.00 0.00 583 2022-08-23
167 1280 China Qidian Guofeng Holdings Limited:O 1,615 1,000 0.00 0.00 570 2022-08-23
168 9845 Global X China Electric Vehicle and Battery ETF:Unit 45 29 0.00 0.00 568 2022-08-23
169 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,264 2,088 0.00 0.00 564 2022-08-23
170 8112 Cornerstone Financial Holdings Limited:O 6,004 780 0.00 0.00 546 2022-08-23
171 1332 Touyun Biotech Group Limited:O 186,702 625 0.01 0.00 525 2022-08-23
172 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,359 24 0.00 0.00 509 2022-08-23
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,554 110 0.00 0.00 503 2022-08-23
174 1896 Maoyan Entertainment:O 7,702 79 0.00 0.00 498 2022-08-23
175 8018 Finsoft Financial Investment Holdings Limited:O 10,871 2,400 0.01 0.00 480 2022-08-23
176 8195 Legendary Education Group Limited:O 31,725 400 0.01 0.00 480 2022-08-23
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,989 1,103 0.00 0.00 474 2022-08-23
178 2191 SF Real Estate Investment Trust:Unit 1,361 153 0.00 0.00 473 2022-08-23
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,770 34 0.00 0.00 471 2022-08-23
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,144 1,000 0.00 0.00 465 2022-08-23
181 3886 Town Health International Medical Group Limited:O 86,532 1,000 0.00 0.00 465 2022-08-23
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,647 14 0.00 0.00 456 2022-08-23
183 0123 Yuexiu Property Company Limited:O 222,184 47 0.01 0.00 453 2022-08-23
184 8083 Youzan Technology Limited:O 431,977 3,551 0.00 0.00 444 2022-08-23
185 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 70 47 0.00 0.00 439 2022-08-23
186 3319 A-Living Smart City Services Co., Ltd.:H 226 57 0.00 0.00 436 2022-08-23
187 6993 Blue Moon Group Holdings Limited:O 122,697 75 0.00 0.00 435 2022-08-23
188 3069 ChinaAMC Hang Seng Biotech ETF:Unit 80 35 0.00 0.00 422 2022-08-23
189 0498 Blue River Holdings Limited:O 82,022 3,995 0.01 0.00 411 2022-08-23
190 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,379 42 0.00 0.00 410 2022-08-23
191 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50 20 0.00 0.00 404 2022-08-23
192 0559 DeTai New Energy Group Limited:O 3,096,342 20,000 0.02 0.00 400 2022-08-23
193 1051 G-Resources Group Limited:O 8,239 200 0.00 0.00 400 2022-08-23
194 2823 iShares FTSE China A50 ETF:Unit 16,054 26 0.00 0.00 393 2022-08-23
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 648 628 0.00 0.00 377 2022-08-23
196 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 90 40 0.00 0.00 374 2022-08-23
197 0459 Legend Upstar Holdings Limited (KY):O 96,014 3,000 0.01 0.00 372 2022-08-23
198 1881 Regal Real Estate Investment Trust:Unit 3,746 300 0.00 0.00 372 2022-08-23
199 0745 China National Culture Group Limited:O 17,417 2,250 0.00 0.00 358 2022-08-23
200 0665 Haitong International Securities Group Limited:O 8,421 384 0.00 0.00 342 2022-08-23
201 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,972 100 0.00 0.00 340 2022-08-23
202 3328 Bank of Communications Co., Ltd.:H 1,573,230 71 0.00 0.00 322 2022-08-23
203 3139 Global X Electric Vehicle and Battery Active ETF:Unit 141 5 0.01 0.00 310 2022-08-23
204 1186 China Railway Construction Corporation Limited:H 13,156 69 0.00 0.00 309 2022-08-23
205 1650 Hygieia Group Limited (KY):O 15,600 4,000 0.00 0.00 308 2022-08-23
206 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 14 11 0.00 0.00 293 2022-08-23
207 0274 Renaissance Asia Silk Road Group Limited:O 167,407 1,000 0.01 0.00 290 2022-08-23
208 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,045 20 0.00 -0.00 288 2022-08-23
209 1097 i-CABLE Communications Limited:O 75,323 6,667 0.00 0.00 287 2022-08-23
210 8121 Guoen Holdings Limited:O 4,290 1,000 0.00 0.00 280 2022-08-23
211 0370 Hong Kong Robotics Group Holding Limited:O 4,547 400 0.00 0.00 260 2022-08-23
212 0511 TELEVISION BROADCASTS LIMITED:O 10,095 69 0.00 0.00 257 2022-08-23
213 0451 GCL New Energy Holdings Limited:O 4,762,662 2,000 0.02 0.00 250 2022-08-23
214 0138 CCT Fortis Holdings Limited:O 194,648 1,500 0.02 0.00 248 2022-08-23
215 0166 New Times Corporation Limited (BM):O 22,655 1,500 0.00 0.00 240 2022-08-23
216 0646 China Environmental Technology Holdings Limited:O 1,101 400 0.00 0.00 220 2022-08-23
217 0910 China Sandi Holdings Limited:O 18,208 1,000 0.00 0.00 220 2022-08-23
218 2821 ABF Pan Asia Bond Index Fund:Unit 7 2 0.00 0.00 213 2022-08-23
219 1238 Powerlong Real Estate Holdings Limited:O 863 200 0.00 0.00 202 2022-08-23
220 1027 China Jicheng Holdings Limited:O 8,522 225 0.00 0.00 196 2022-08-23
221 0672 Zhong An Group Limited:O 186,091 800 0.00 0.00 194 2022-08-23
222 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 303 100 0.00 0.00 190 2022-08-23
223 3147 CSOP SZSE ChiNext ETF:Unit 123 17 0.00 0.00 188 2022-08-23
224 9115 iShares Core Hang Seng Index ETF:Unit 66 20 0.00 0.00 182 2022-08-23
225 1513 Livzon Pharmaceutical Group Inc.:H 71 8 0.00 0.00 176 2022-08-23
226 0931 China HK Power Smart Energy Group Limited:O 1,257 500 0.00 0.00 173 2022-08-23
227 1336 New China Life Insurance Company Ltd.:H 3,992 9 0.00 0.00 162 2022-08-23
228 2137 Brii Biosciences Limited:O 1,037 19 0.00 0.00 150 2022-08-23
229 1469 Get Nice Financial Group Limited:O 26,025 200 0.00 0.00 148 2022-08-23
230 0524 Great Wall Terroir Holdings Limited:O 122,467 2,200 0.01 0.00 143 2022-08-23
231 1222 WANG ON GROUP LIMITED:O 206,675,999 2,080 1.29 0.00 139 2022-08-23
232 9888 Baidu, Inc.:A 6,259 1 0.00 0.00 131 2022-08-23
233 0223 Elife Holdings Limited:O 8,212,916 1,000 1.09 0.00 129 2022-08-23
234 0075 Y. T. REALTY GROUP LIMITED:O 230,475 106 0.03 0.00 119 2022-08-23
235 6690 Haier Smart Home Co., Ltd.:H 7,195 5 0.00 0.00 118 2022-08-23
236 0272 SHUI ON LAND LIMITED:O 21,676 114 0.00 0.00 111 2022-08-23
237 0211 STYLAND HOLDINGS LIMITED:O 24,821 1,146 0.00 0.00 108 2022-08-23
238 3799 Dali Foods Group Company Limited:O 355 30 0.00 0.00 106 2022-08-23
239 1628 Yuzhou Group Holdings Company Limited:O 3,320 299 0.00 0.00 106 2022-08-23
240 2288 Rykadan Capital Limited:O 1,485 208 0.00 0.00 93 2022-08-23
241 0258 TOMSON GROUP LIMITED:O 1,241 42 0.00 0.00 76 2022-08-23
242 0139 Smart Fish Wealthlink Holdings Limited:O 379,922 2,000 0.00 0.00 70 2022-08-23
243 3067 iShares Hang Seng TECH ETF:Unit 8,030 8 0.00 0.00 70 2022-08-23
244 2160 MicroPort CardioFlow Medtech Corporation:O 664 24 0.00 0.00 67 2022-08-23
245 1958 BAIC Motor Corporation Limited:H 268 32 0.00 0.00 66 2022-08-23
246 2217 Tam Jai International Co. Limited:O 10,574 26 0.00 0.00 63 2022-08-23
247 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16 6 0.00 0.00 60 2022-08-23
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 179,077 11 0.02 -0.00 51 2022-08-23
249 2242 MECOM Power and Construction Limited:Wrnt 7,771 200 0.01 0.00 47 2022-08-23
250 0616 EMINENCE ENTERPRISE LIMITED:O 497,982 500 0.03 0.00 44 2022-08-23
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,303 62 0.00 0.00 43 2022-08-23
252 8153 Jiading International Group Holdings Limited:O 4,028 2,000 0.00 0.00 36 2022-08-23
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 338,278 293 0.02 0.00 29 2022-08-23
254 0509 Century Sunshine Group Holdings Limited:O 803,255 1,000 0.02 0.00 29 2022-08-23
255 0305 Wuling Motors Holdings Limited:O 23,663 22 0.00 0.00 24 2022-08-23
256 0689 EPI (Holdings) Limited:O 40,005 533 0.00 0.00 21 2022-08-23
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,011 4 0.00 0.00 14 2022-08-23
258 0467 United Energy Group Limited:O 1,668 16 0.00 0.00 14 2022-08-23
259 8007 Global Strategic Group Limited:O 1,758 40 0.00 0.00 13 2022-08-23
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 384 6 0.00 0.00 9 2022-08-23
261 8078 China Creative Digital Entertainment Limited:O 5,955 348 0.00 0.00 9 2022-08-23
262 0076 Elate Holdings Limited:O 73,699 200 0.00 0.00 8 2022-08-23
263 0273 MASON GROUP HOLDINGS LIMITED:O 101,769 313 0.00 0.00 8 2022-08-23
264 1007 Longhui International Holdings Limited:O 41,955 6 0.04 0.00 7 2022-08-23
265 0993 XinKong International Capital Holdings Limited:O 10,172 50 0.00 0.00 7 2022-08-23
266 0959 Century Entertainment International Holdings Limited:O 9,301 5 0.01 0.00 1 2022-08-23
267 0630 AMCO United Holding Limited:O 101,283 -1 0.02 -0.08 -0 2022-08-23
268 1310 HKBN Ltd.:O 10,357 -1 0.00 -0.00 -8 2022-08-23
269 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2 -1 0.00 -0.00 -12 2022-08-23
270 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 55 -3 0.00 -0.00 -17 2022-08-23
271 2039 China International Marine Containers (Group) Co., Ltd.:H 86 -4 0.00 -0.00 -28 2022-08-23
272 1101 China Huarong Energy Company Limited:O 219,604 -500 0.00 -0.00 -36 2022-08-23
273 0788 China Tower Corporation Limited:H 1,300,582 -48 0.00 -0.00 -48 2022-08-23
274 8250 Du Du Holdings Limited (KY):O 3,518,636 -4,000 0.05 -0.00 -72 2022-08-23
275 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 169 -1 0.00 -0.00 -81 2022-08-23
276 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,281 -9 0.00 -0.00 -84 2022-08-23
277 3698 Huishang Bank Corporation Limited:H 870 -36 0.00 -0.00 -90 2022-08-23
278 1963 Bank of Chongqing Co., Ltd.:H 40 -22 0.00 -0.00 -90 2022-08-23
279 3396 Legend Holdings Corporation:H 1,952 -10 0.00 -0.00 -91 2022-08-23
280 1508 China Reinsurance (Group) Corporation:H 152,499 -159 0.00 -0.00 -92 2022-08-23
281 0916 China Longyuan Power Group Corporation Limited:H 544 -7 0.00 -0.00 -97 2022-08-23
282 0405 Yuexiu Real Estate Investment Trust:Unit 96,726 -43 0.00 -0.00 -108 2022-08-23
283 0082 Crazy Sports Group Limited:O 356,367 -400 0.01 -0.00 -110 2022-08-23
284 2588 BOC AVIATION LIMITED:O 91 -2 0.00 -0.00 -130 2022-08-23
285 1316 Nexteer Automotive Group Limited:O 509 -22 0.00 -0.00 -131 2022-08-23
286 0628 Tong Tong AI Social Group Limited:O 76,086 -480 0.00 -0.00 -134 2022-08-23
287 0144 China Merchants Port Holdings Company Limited:O 66,286 -12 0.00 -0.00 -144 2022-08-23
288 0763 ZTE CORPORATION:H 1,271 -9 0.00 -0.00 -146 2022-08-23
289 0780 Tongcheng Travel Holdings Limited (KY):O 26 -10 0.00 -0.00 -168 2022-08-23
290 0987 China Renewable Energy Investment Limited:O 28,601 -723 0.00 -0.00 -173 2022-08-23
291 8130 Dadi International Group Limited:O 279,778 -5,400 0.01 -0.00 -173 2022-08-23
292 0010 HANG LUNG GROUP LIMITED:O 369 -13 0.00 -0.00 -176 2022-08-23
293 3993 CMOC Group Limited (CN):H 25,215 -50 0.00 -0.00 -184 2022-08-23
294 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,728 -43 0.00 -0.00 -187 2022-08-23
295 6616 Global New Material International Holdings Limited:O 185 -48 0.00 -0.00 -194 2022-08-23
296 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 128 -15 0.00 -0.00 -215 2022-08-23
297 3143 ChinaAMC Hong Kong Banks ETF:Unit 155 -33 0.00 -0.00 -216 2022-08-23
298 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 368 -14 0.00 -0.00 -221 2022-08-23
299 0435 Sunlight Real Estate Investment Trust:Unit 1,312 -61 0.00 -0.00 -226 2022-08-23
300 1357 Meitu, Inc.:O 23,124 -300 0.00 -0.00 -240 2022-08-23
301 0817 China Jinmao Holdings Group Limited:O 286 -148 0.00 -0.00 -244 2022-08-23
302 8082 Qing Hua Holding Group Company Limited (BM):O 3,775 -5,000 0.00 -0.00 -260 2022-08-23
303 2833 Hang Seng Index ETF:Unit 0 -13 0.00 -0.00 -261 2022-08-23
304 0097 HENDERSON INVESTMENT LIMITED:O 540,151 -809 0.02 -0.00 -271 2022-08-23
305 3339 Lonking Holdings Limited:O 169,492 -200 0.00 -0.00 -280 2022-08-23
306 1382 Pacific Textiles Holdings Limited:O 21,450 -97 0.00 -0.00 -286 2022-08-23
307 6837 Haitong Securities Co., Ltd.:H 8,273 -56 0.00 -0.00 -293 2022-08-23
308 2696 Shanghai Henlius Biotech, Inc.:H 15,041 -17 0.01 -0.00 -298 2022-08-23
309 2777 Guangzhou R&F Properties Co., Ltd.:H 14,833 -182 0.00 -0.00 -300 2022-08-23
310 2822 CSOP FTSE China A50 ETF:Unit 4,167 -21 0.00 -0.00 -305 2022-08-23
311 0371 Beijing Enterprises Water Group Limited:O 12,338 -149 0.00 -0.00 -308 2022-08-23
312 3032 Hang Seng TECH Index ETF:Unit 4,006 -75 0.00 -0.00 -309 2022-08-23
313 1498 PuraPharm Corporation Limited:O 110 -250 0.00 -0.00 -310 2022-08-23
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,444 -83 0.00 -0.00 -324 2022-08-23
315 1898 China Coal Energy Company Limited:H 164,128 -48 0.00 -0.00 -337 2022-08-23
316 3033 CSOP Hang Seng TECH Index ETF:Unit 177,519 -83 0.00 0.00 -340 2022-08-23
317 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,178 -313 0.00 -0.00 -372 2022-08-23
318 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 958,810 -7,200 0.02 -0.00 -382 2022-08-23
319 0261 GBA Holdings Limited:O 824,605 -4,800 0.04 -0.00 -384 2022-08-23
320 0683 KERRY PROPERTIES LIMITED:O 187 -21 0.00 -0.00 -387 2022-08-23
321 1988 China Minsheng Banking Corp., Ltd.:H 15,494 -156 0.00 -0.00 -392 2022-08-23
322 0156 LIPPO CHINA RESOURCES LIMITED:O 116,086 -4,000 0.00 -0.00 -396 2022-08-23
323 9801 iShares Core MSCI China Index ETF:Unit 7 -151 0.00 -0.00 -403 2022-08-23
324 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,256 -15 0.00 -0.00 -405 2022-08-23
325 0159 Brockman Mining Limited:O 2,269 -2,000 0.00 -0.00 -406 2022-08-23
326 1966 China SCE Group Holdings Limited:O 126 -600 0.00 -0.00 -414 2022-08-23
327 0193 CAPITAL ESTATE LIMITED:O 74 -1,755 0.00 -0.00 -432 2022-08-23
328 0357 Hainan Meilan International Airport Company Limited:H 342 -23 0.00 -0.00 -437 2022-08-23
329 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 56 -20 0.00 -0.00 -440 2022-08-23
330 3091 NikkoAM Metaverse Theme Active ETF:Unit 0 -6 0.00 -0.00 -465 2022-08-23
331 2820 Global X China Biotech ETF:Unit 35 -7 0.00 -0.00 -467 2022-08-23
332 0586 China Conch Venture Holdings Limited:O 71 -29 0.00 -0.00 -480 2022-08-23
333 3990 Midea Real Estate Holding Limited:O 49 -57 0.00 -0.00 -485 2022-08-23
334 1083 Towngas Smart Energy Company Limited:O 93 -143 0.00 -0.00 -485 2022-08-23
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,111 -371 0.00 -0.00 -486 2022-08-23
336 2128 China Lesso Group Holdings Limited:O 5,880 -53 0.00 -0.00 -492 2022-08-23
337 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,978,362 -1,500 0.40 -0.00 -495 2022-08-23
338 1610 COFCO Joycome Foods Limited:O 487 -156 0.00 -0.00 -501 2022-08-23
339 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 400 -73 0.00 -0.00 -525 2022-08-23
340 0712 Comtec Solar Systems Group Limited:O 200,284 -2,000 0.03 -0.00 -540 2022-08-23
341 3669 China Yongda Automobiles Services Holdings Limited:O 282 -96 0.00 -0.00 -552 2022-08-23
342 1776 GF Securities Co., Ltd.:H 28,450 -54 0.00 -0.00 -561 2022-08-23
343 1821 ESR Group Limited (KY):O 2,050 -28 0.00 -0.00 -568 2022-08-23
344 9866 NIO Inc.:A 5 -4 0.00 -0.00 -594 2022-08-23
345 3086 ChinaAMC NASDAQ 100 ETF:Unit 175 -23 0.00 -0.00 -605 2022-08-23
346 2689 Nine Dragons Paper (Holdings) Limited:O 13,280 -92 0.00 -0.00 -611 2022-08-23
347 8217 WMHW Holdings Limited:O 29,981 -3,750 0.01 -0.00 -611 2022-08-23
348 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 74 -117 0.00 -0.00 -612 2022-08-23
349 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,246 -178 0.00 -0.00 -619 2022-08-23
350 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,024 -40 0.00 -0.00 -622 2022-08-23
351 0778 Fortune Real Estate Investment Trust:Unit 40,757 -99 0.00 -0.00 -644 2022-08-23
352 3074 iShares Core MSCI Taiwan Index ETF:Unit 38 -4 0.00 -0.00 -649 2022-08-23
353 0853 MicroPort Scientific Corporation:O 8,040 -39 0.00 -0.00 -692 2022-08-23
354 2806 Global X China Consumer Brand ETF:Unit 6 -13 0.00 -0.00 -703 2022-08-23
355 1811 CGN New Energy Holdings Co., Ltd.:O 838 -222 0.00 -0.00 -722 2022-08-23
356 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 -1,500 0.00 -0.00 -735 2022-08-23
357 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 714 -700 0.00 -0.00 -784 2022-08-23
358 0390 CHINA RAILWAY GROUP LIMITED:H 168,303 -178 0.00 -0.00 -796 2022-08-23
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,291 -101 0.00 -0.00 -798 2022-08-23
360 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,622 -9 0.00 -0.00 -868 2022-08-23
361 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 28 -10 0.00 -0.00 -879 2022-08-23
362 0194 LIU CHONG HING INVESTMENT LIMITED:O 51,440 -124 0.01 -0.00 -880 2022-08-23
363 8226 KOALA Financial Group Limited:O 366,215 -2,400 0.26 -0.00 -888 2022-08-23
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,738 -12 0.00 -0.00 -889 2022-08-23
365 0358 Jiangxi Copper Company Limited:H 15,188 -90 0.00 -0.00 -889 2022-08-23
366 0384 CHINA GAS HOLDINGS LIMITED:O 4,315 -84 0.00 -0.00 -914 2022-08-23
367 2807 Global X China Robotics and AI ETF:Unit 14 -18 0.00 -0.00 -927 2022-08-23
368 1910 Samsonite Group S.A.:O 4,096 -47 0.00 -0.00 -927 2022-08-23
369 9698 GDS Holdings Limited (KY):A 57 -36 0.00 -0.00 -931 2022-08-23
370 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,326 -210 0.00 -0.00 -947 2022-08-23
371 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,075 -561 0.00 -0.00 -954 2022-08-23
372 0777 NetDragon Websoft Holdings Limited:O 216 -63 0.00 -0.00 -966 2022-08-23
373 0189 DONGYUE GROUP LIMITED:O 27,747 -116 0.00 -0.00 -971 2022-08-23
374 9996 Peijia Medical Limited:O 36 -169 0.00 -0.00 -977 2022-08-23
375 0086 SUN HUNG KAI & CO. LIMITED:O 180 -280 0.00 -0.00 -994 2022-08-23
376 0087 SWIRE PACIFIC LIMITED:B 661 -108 0.00 -0.00 -1,002 2022-08-23
377 6626 YUEXIU SERVICES GROUP LIMITED:O 29,626 -309 0.00 -0.00 -1,007 2022-08-23
378 0288 WH Group Limited (KY):O 17,510 -189 0.00 -0.00 -1,007 2022-08-23
379 0764 Eternity Investment Limited:O 415,372 -8,873 0.01 -0.00 -1,047 2022-08-23
380 1540 Left Field Printing Group Limited:O 16 -2,250 0.00 -0.00 -1,058 2022-08-23
381 0489 DongFeng Motor Group Company Limited (CN):H 13,321 -211 0.00 -0.00 -1,072 2022-08-23
382 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,128 -109 0.00 -0.00 -1,074 2022-08-23
383 9626 Bilibili Inc.:Z ord 409 -6 0.00 -0.00 -1,100 2022-08-23
384 1503 China Merchants Commercial Real Estate Investment Trust:Unit 429 -430 0.00 -0.00 -1,105 2022-08-23
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,142 -161 0.00 -0.00 -1,111 2022-08-23
386 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,094 -260 0.00 -0.00 -1,160 2022-08-23
387 0397 Minerva Group Holding Limited:O 2,830,960 -7,950 0.10 -0.00 -1,161 2022-08-23
388 1387 China Dili Group:O 28,826 -1,000 0.00 -0.00 -1,210 2022-08-23
389 1876 Budweiser Brewing Company APAC Limited:O 34 -54 0.00 -0.00 -1,215 2022-08-23
390 2339 BeijingWest Industries International Limited:O 81,226 -1,600 0.01 -0.00 -1,216 2022-08-23
391 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,523 -372 0.00 -0.00 -1,216 2022-08-23
392 2778 Champion Real Estate Investment Trust:Unit 3,457 -365 0.00 -0.00 -1,237 2022-08-23
393 1816 CGN Power Co., Ltd.:H 187,148 -658 0.00 -0.00 -1,257 2022-08-23
394 2669 China Overseas Property Holdings Limited:O 17,629 -167 0.00 -0.00 -1,274 2022-08-23
395 1339 People's Insurance Company (Group) of China Limited (The):H 228,286 -550 0.00 -0.00 -1,276 2022-08-23
396 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 284 -1,715 0.00 -0.00 -1,286 2022-08-23
397 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,800 -117 0.00 -0.00 -1,329 2022-08-23
398 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,900 -64 0.00 -0.00 -1,334 2022-08-23
399 0816 Jinmao Property Services Co., Limited:O 87 -337 0.00 -0.00 -1,351 2022-08-23
400 0772 China Literature Limited:O 3,710 -44 0.00 -0.00 -1,362 2022-08-23
401 0659 CTF Services Limited (BM):O 32,222 -177 0.00 -0.00 -1,377 2022-08-23
402 2802 iShares MSCI Emerging Asia Index ETF:Unit 166 -27 0.01 -0.00 -1,399 2022-08-23
403 2638 HK Electric Investments Limited:O 134,068 -212 0.00 -0.00 -1,399 2022-08-23
404 9922 Jiumaojiu International Holdings Limited:O 610 -82 0.00 -0.00 -1,420 2022-08-23
405 8179 Palinda Group Holdings Limited:O 808,399 -8,080 0.09 -0.00 -1,446 2022-08-23
406 0985 CST Holding (HK) Limited (KY):O 47,797 -640 0.01 -0.00 -1,453 2022-08-23
407 6049 POLY PROPERTY SERVICES CO., LTD.:H 119 -35 0.00 -0.00 -1,470 2022-08-23
408 0873 Shimao Services Holdings Limited:O 4,258 -634 0.00 -0.00 -1,471 2022-08-23
409 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 216 -516 0.00 -0.00 -1,527 2022-08-23
410 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,782 -137 0.00 -0.00 -1,581 2022-08-23
411 2150 Nayuki Holdings Limited:O 32 -300 0.00 -0.00 -1,623 2022-08-23
412 2888 STANDARD CHARTERED PLC:O 6,223 -30 0.00 -0.00 -1,631 2022-08-23
413 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,410 -169 0.00 -0.00 -1,634 2022-08-23
414 1801 Innovent Biologics, Inc.:O 2,701 -52 0.00 -0.00 -1,672 2022-08-23
415 1831 ShiFang Holding Limited:O 4,255 -2,500 0.00 -0.00 -1,700 2022-08-23
416 6881 China Galaxy Securities Co., Ltd.:H 201,012 -416 0.01 -0.00 -1,710 2022-08-23
417 0869 Playmates Toys Limited:O 14,551 -3,000 0.00 -0.00 -1,710 2022-08-23
418 1766 CRRC Corporation Limited:H 243,387 -596 0.01 -0.00 -1,722 2022-08-23
419 2727 Shanghai Electric Group Company Limited:H 51,824 -923 0.00 -0.00 -1,735 2022-08-23
420 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 85,286 -22,000 0.00 -0.00 -1,738 2022-08-23
421 0973 L'Occitane International S.A.:O 155 -68 0.00 -0.00 -1,744 2022-08-23
422 3191 Global X China Semiconductor ETF:Unit 17 -36 0.00 -0.00 -1,745 2022-08-23
423 1128 Wynn Macau, Limited:O 1,515 -400 0.00 -0.00 -1,804 2022-08-23
424 2849 Global X Autonomous and Electric Vehicles ETF:Unit 2 -37 0.00 -0.01 -1,818 2022-08-23
425 0909 Ming Yuan Cloud Group Holdings Limited:O 31,078 -329 0.00 -0.00 -1,902 2022-08-23
426 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 177 -400 0.00 -0.00 -1,920 2022-08-23
427 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168 -98 0.00 -0.00 -1,923 2022-08-23
428 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,369,211 -771 0.00 -0.00 -1,958 2022-08-23
429 3058 Global X China Innovator Active ETF:Unit 116 -50 0.00 -0.00 -2,037 2022-08-23
430 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,151 -96 0.00 -0.00 -2,131 2022-08-23
431 1516 Sunac Services Holdings Limited:O 224 -679 0.00 -0.00 -2,146 2022-08-23
432 0552 China Communications Services Corporation Limited:H 30,948 -690 0.00 -0.00 -2,236 2022-08-23
433 0066 MTR CORPORATION LIMITED:O 49,758 -56 0.00 -0.00 -2,296 2022-08-23
434 0270 GUANGDONG INVESTMENT LIMITED:O 953,648 -308 0.01 -0.00 -2,298 2022-08-23
435 0327 PAX Global Technology Limited:O 10,168 -310 0.00 -0.00 -2,356 2022-08-23
436 1448 Fu Shou Yuan International Group Limited:O 116 -467 0.00 -0.00 -2,377 2022-08-23
437 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24 -955 0.00 -0.00 -2,397 2022-08-23
438 0220 Uni-President China Holdings Ltd.:O 615 -372 0.00 -0.00 -2,470 2022-08-23
439 1137 Hong Kong Technology Venture Company Limited:O 2,227 -541 0.00 -0.00 -2,472 2022-08-23
440 0948 Alpha Professional Holdings Limited:O 194 -1,500 0.00 -0.00 -2,475 2022-08-23
441 1373 International Housewares Retail Company Limited:O 70 -843 0.00 -0.00 -2,495 2022-08-23
442 1475 NISSIN FOODS COMPANY LIMITED:O 4,213 -409 0.00 -0.00 -2,503 2022-08-23
443 0913 Harbour Digital Asset Capital Limited:O 7,991 -3,500 0.00 -0.00 -2,555 2022-08-23
444 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 674 -422 0.00 -0.00 -2,562 2022-08-23
445 1164 CGN Mining Company Limited:O 1,049 -2,651 0.00 -0.00 -2,571 2022-08-23
446 0587 China Conch Environment Protection Holdings Limited:O 62 -361 0.00 -0.00 -2,592 2022-08-23
447 3759 Pharmaron Beijing Co., Ltd.:H 23 -50 0.00 -0.00 -2,625 2022-08-23
448 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 246 -158 0.00 -0.00 -2,639 2022-08-23
449 1378 China Hongqiao Group Limited:O 142 -328 0.00 -0.00 -2,654 2022-08-23
450 1466 Baijin Life Science Holdings Limited:O 11,520 -7,000 0.00 -0.00 -2,660 2022-08-23
451 1523 Plover Bay Technologies Limited:O 13,099 -1,066 0.00 -0.00 -2,665 2022-08-23
452 3128 Hang Seng China A Industry Top Index ETF:Unit 31 -50 0.00 -0.00 -2,776 2022-08-23
453 1789 AK Medical Holdings Limited:O 1,127 -448 0.00 -0.00 -2,899 2022-08-23
454 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,862 -316 0.00 -0.00 -2,907 2022-08-23
455 9999 NetEase, Inc.:O 411 -22 0.00 -0.00 -2,996 2022-08-23
456 2331 LI NING COMPANY LIMITED:O 1,614 -44 0.00 -0.00 -3,076 2022-08-23
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,896,669 -637 0.00 -0.00 -3,083 2022-08-23
458 1928 Sands China Ltd.:O 7,703 -189 0.00 -0.00 -3,111 2022-08-23
459 1810 Xiaomi Corporation:B 224,680 -282 0.00 -0.00 -3,153 2022-08-23
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,607 -271 0.00 -0.00 -3,160 2022-08-23
461 0884 CIFI Holdings (Group) Co. Ltd.:O 63,249 -1,256 0.00 -0.00 -3,266 2022-08-23
462 0867 China Medical System Holdings Limited:O 358 -291 0.00 -0.00 -3,341 2022-08-23
463 1099 SINOPHARM GROUP CO. LTD.:H 168,476 -197 0.01 -0.00 -3,451 2022-08-23
464 0241 Alibaba Health Information Technology Limited:O 6,530,992 -826 0.05 -0.00 -3,618 2022-08-23
465 0945 MANULIFE FINANCIAL CORPORATION:O 756 -27 0.00 -0.00 -3,758 2022-08-23
466 0883 CNOOC LIMITED:O 199,494 -380 0.00 -0.00 -3,861 2022-08-23
467 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 141 -1,023 0.00 -0.00 -4,041 2022-08-23
468 6078 Hygeia Healthcare Holdings Co., Limited:O 35 -100 0.00 -0.00 -4,225 2022-08-23
469 1586 China Leon Inspection Holding Limited:O 425 -3,200 0.00 -0.00 -4,352 2022-08-23
470 1347 HUA HONG SEMICONDUCTOR LIMITED:O 179 -189 0.00 -0.00 -4,470 2022-08-23
471 0810 China Castson 81 Finance Company Limited (BM):O 5,009 -950 0.00 -0.00 -4,598 2022-08-23
472 1997 Wharf Real Estate Investment Company Limited:O 11,773 -125 0.00 -0.00 -4,625 2022-08-23
473 0982 Huafa Property Services Group Company Limited:O 188,934 -40,000 0.00 -0.00 -4,720 2022-08-23
474 2359 WuXi AppTec Co., Ltd.:H 40 -55 0.00 -0.00 -4,747 2022-08-23
475 3188 ChinaAMC CSI 300 Index ETF:Unit 159 -100 0.00 -0.00 -4,854 2022-08-23
476 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 26,921 -988 0.01 -0.00 -4,910 2022-08-23
477 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,794,682 -4,000 0.13 -0.00 -5,040 2022-08-23
478 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338 -1,250 0.00 -0.00 -5,350 2022-08-23
479 0255 Lung Kee Group Holdings Limited:O 1,826 -2,000 0.00 -0.00 -5,440 2022-08-23
480 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 155 -602 0.00 -0.00 -5,478 2022-08-23
481 3323 China National Building Material Company Limited:H 42,439 -698 0.00 -0.00 -5,521 2022-08-23
482 0177 Jiangsu Expressway Company Limited:H 366 -814 0.00 -0.00 -5,576 2022-08-23
483 1340 Huisheng International Holdings Limited:O 582 -88,000 0.00 -0.01 -5,632 2022-08-23
484 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7 -79 0.00 -0.00 -5,684 2022-08-23
485 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,082 -560 0.01 -0.00 -5,992 2022-08-23
486 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,297 -231 0.00 -0.00 -5,994 2022-08-23
487 2392 Xuan Wu Cloud Technology Holdings Limited:O 108,000 -1,000 0.02 -0.00 -6,170 2022-08-23
488 0205 SEEC MEDIA GROUP LIMITED:O 2,384 -7,000 0.00 -0.00 -6,300 2022-08-23
489 8299 GT Gold Holdings Limited:O 291,462 -22,168 0.00 -0.00 -6,429 2022-08-23
490 3918 NagaCorp Ltd.:O 533 -993 0.00 -0.00 -6,455 2022-08-23
491 0101 HANG LUNG PROPERTIES LIMITED:O 1,407 -491 0.00 -0.00 -6,501 2022-08-23
492 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 253 -700 0.00 -0.00 -6,538 2022-08-23
493 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,056 -301 0.00 -0.00 -6,878 2022-08-23
494 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 203 -979 0.00 -0.00 -7,068 2022-08-23
495 3606 Fuyao Glass Industry Group Co., Ltd.:H 169 -200 0.00 -0.00 -7,170 2022-08-23
496 0425 Minth Group Limited:O 1,122 -389 0.00 -0.00 -7,710 2022-08-23
497 9633 Nongfu Spring Co., Ltd:H 10 -185 0.00 -0.00 -8,455 2022-08-23
498 1299 AIA Group Limited:O 21,624 -125 0.00 -0.00 -9,381 2022-08-23
499 1171 Yankuang Energy Group Company Limited:H 3,082 -323 0.00 -0.00 -9,480 2022-08-23
500 8019 Hao Wen Holdings Limited:O 19,280 -15,400 0.01 -0.00 -9,548 2022-08-23
501 3822 Sam Woo Construction Group Limited:O 0 -120,000 0.00 -0.01 -9,600 2022-08-23
502 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,034 -1,214 0.00 -0.00 -9,700 2022-08-23
503 2800 Tracker Fund of Hong Kong:Unit 3,011,903 -493 0.05 -0.00 -9,880 2022-08-23
504 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,951 -254 0.00 -0.00 -9,931 2022-08-23
505 2172 MicroPort NeuroScientific Corporation:O 547 -405 0.00 -0.00 -10,125 2022-08-23
506 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 161 -500 0.00 -0.00 -10,750 2022-08-23
507 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,502 -3,005 0.00 -0.00 -10,998 2022-08-23
508 2238 Guangzhou Automobile Group Co., Ltd.:H 34,219 -1,702 0.00 -0.00 -11,540 2022-08-23
509 1765 XJ International Holdings Co., Ltd.:O 1,278 -20,000 0.00 -0.00 -13,000 2022-08-23
510 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,403,272 -1,762 0.03 -0.00 -13,708 2022-08-23
511 1908 C&D International Investment Group Limited:O 181 -745 0.00 -0.00 -13,768 2022-08-23
512 2834 iShares NASDAQ 100 Index ETF:Unit 37 -61 0.00 -0.00 -14,927 2022-08-23
513 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,116 -1,300 0.00 -0.00 -14,950 2022-08-23
514 1415 Cowell e Holdings Inc.:O 7 -900 0.00 -0.00 -15,048 2022-08-23
515 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,594 -1,229 0.00 -0.00 -16,469 2022-08-23
516 0558 L.K. Technology Holdings Limited:O 483 -1,500 0.00 -0.00 -18,180 2022-08-23
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,076 -793 0.00 -0.00 -21,332 2022-08-23
518 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,930 -293 0.00 -0.00 -21,389 2022-08-23
519 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,329 -100 0.00 -0.00 -22,300 2022-08-23
520 2007 Country Garden Holdings Company Limited:O 260,747 -9,774 0.00 -0.00 -25,217 2022-08-23
521 1109 CHINA RESOURCES LAND LIMITED:O 10,035 -849 0.00 -0.00 -26,277 2022-08-23
522 0005 HSBC HOLDINGS PLC:O 203,766 -547 0.00 -0.00 -26,830 2022-08-23
523 0700 TENCENT HOLDINGS LIMITED:O 23,785 -97 0.00 -0.00 -30,342 2022-08-23
524 2013 Weimob Inc.:O 249,459 -9,563 0.01 -0.00 -33,279 2022-08-23
525 0941 China Mobile Limited (HK):O 213,501 -722 0.00 -0.00 -37,869 2022-08-23
526 2282 MGM China Holdings Limited:O 10,248 -10,000 0.00 -0.00 -39,800 2022-08-23
527 1070 TCL Electronics Holdings Limited:O 24,537 -10,227 0.00 -0.00 -41,624 2022-08-23
528 3800 GCL Technology Holdings Limited (KY):O 314,168 -25,999 0.00 -0.00 -77,477 2022-08-23
529 0291 China Resources Beer (Holdings) Company Limited:O 632 -1,402 0.00 -0.00 -78,863 2022-08-23
530 1024 Kuaishou Technology:B 31,579 -1,121 0.00 -0.00 -84,187 2022-08-23
531 0868 XINYI GLASS HOLDINGS LIMITED:O 2,731 -5,357 0.00 -0.00 -84,319 2022-08-23
532 0002 CLP HOLDINGS LIMITED:O 70,315 -1,238 0.00 -0.00 -84,432 2022-08-23
533 0269 China Resources and Transportation Group Limited:O 9,317,336 -9,100,000 0.09 -0.09 -91,000 2022-08-23
534 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,210 -14,618 0.00 -0.00 -162,260 2022-08-23
535 8391 Cornerstone Technologies Holdings Limited:O 1,500 -376,000 0.00 -0.05 -248,160 2022-08-23
536 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,246,882 -18,733 0.02 -0.00 -302,725 2022-08-23
537 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,724 -964 0.00 -0.00 -315,614 2022-08-23
538 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 777,009 -60,653 0.00 -0.00 -487,044 2022-08-23

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