ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 1222 WANG ON GROUP LIMITED:O 166,824,032 31,640,000 1.00 0.19 2,309,720 2021-10-29
2 1313 China Resources Building Materials Technology Holdings Limited:O 91,221 50,000 0.00 0.00 328,000 2021-10-29
3 2359 WuXi AppTec Co., Ltd.:H 4,905 1,925 0.00 0.00 320,128 2021-10-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,584,410 34,992 0.00 0.00 185,108 2021-10-29
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 25,666 8,299 0.00 0.00 155,357 2021-10-29
6 2269 WuXi Biologics (Cayman) Inc.:O 6,621 1,059 0.00 0.00 125,386 2021-10-29
7 2158 Yidu Tech Inc.:O 11,305 5,000 0.00 0.00 125,000 2021-10-29
8 0285 BYD Electronic (International) Company Limited:O 9,206 5,142 0.00 0.00 119,037 2021-10-29
9 0066 MTR CORPORATION LIMITED:O 56,891 2,749 0.00 0.00 116,558 2021-10-29
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,388 9,569 0.00 0.00 115,594 2021-10-29
11 0772 China Literature Limited:O 4,753 2,090 0.00 0.00 113,174 2021-10-29
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,551,419 5,024 0.32 0.00 110,528 2021-10-29
13 9911 Newborn Town Inc.:O 76,746 20,000 0.01 0.00 88,600 2021-10-29
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,052,159 52,000 0.34 0.01 83,200 2021-10-29
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 49,143 9,760 0.00 0.00 79,446 2021-10-29
16 1928 Sands China Ltd.:O 19,984 4,276 0.00 0.00 76,027 2021-10-29
17 0270 GUANGDONG INVESTMENT LIMITED:O 929,108 7,546 0.01 0.00 73,951 2021-10-29
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,788 21,700 0.00 0.00 72,044 2021-10-29
19 0267 CITIC Limited (HK):O 89,093 9,200 0.00 0.00 71,760 2021-10-29
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,033 16,000 0.09 0.01 63,520 2021-10-29
21 1522 BII Railway Transportation Technology Holdings Company Limited:O 202,764 100,000 0.01 0.00 58,000 2021-10-29
22 1211 BYD COMPANY LIMITED:H 4,987 180 0.00 0.00 53,388 2021-10-29
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 369 267 0.00 0.00 42,747 2021-10-29
24 9939 Kintor Pharmaceutical Limited:O 6,232 1,000 0.00 0.00 38,800 2021-10-29
25 0914 Anhui Conch Cement Company Limited:H 31,209 1,000 0.00 0.00 38,700 2021-10-29
26 2331 LI NING COMPANY LIMITED:O 485 423 0.00 0.00 36,590 2021-10-29
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,533,153 24,000 0.11 0.00 32,880 2021-10-29
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 938 824 0.00 0.00 32,301 2021-10-29
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,527 1,500 0.00 0.00 30,150 2021-10-29
30 0011 HANG SENG BANK, LIMITED:O 12,859 197 0.00 0.00 29,156 2021-10-29
31 1141 CMBC Capital Holdings Limited:O 710,053 300,000 0.00 0.00 28,500 2021-10-29
32 1193 China Resources Gas Group Limited:O 1,726 679 0.00 0.00 28,382 2021-10-29
33 0621 Taung Gold International Limited:O 5,147,529 1,120,000 0.03 0.01 28,000 2021-10-29
34 0544 DAIDO GROUP LIMITED:O 2,022,274 920,000 0.07 0.03 27,600 2021-10-29
35 1341 Hao Tian International Construction Investment Group Limited:O 58,752 56,000 0.00 0.00 27,160 2021-10-29
36 0522 ASMPT Limited:O 418 321 0.00 0.00 26,980 2021-10-29
37 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 402,000 400,000 0.03 0.03 26,800 2021-10-29
38 2015 Li Auto Inc.:A 255 200 0.00 0.00 26,240 2021-10-29
39 1898 China Coal Energy Company Limited:H 189,451 5,360 0.00 0.00 25,406 2021-10-29
40 0076 Elate Holdings Limited:O 3,059,271 1,000,000 0.04 0.01 25,000 2021-10-29
41 8066 Phoenitron Holdings Limited:O 1,220,612 500,000 0.23 0.10 22,000 2021-10-29
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,096 1,000 0.00 0.00 21,300 2021-10-29
43 1815 Mount Everest Gold Group Company Limited (KY):O 22,374 22,000 0.00 0.00 20,020 2021-10-29
44 0327 PAX Global Technology Limited:O 4,010 3,681 0.00 0.00 19,877 * 2021-10-29
45 0558 L.K. Technology Holdings Limited:O 1,753 1,000 0.00 0.00 19,580 2021-10-29
46 1792 CMON Limited:O 309,537 160,000 0.02 0.01 18,560 2021-10-29
47 1775 BExcellent Group Holdings Limited:O 19,495,899 28,000 3.90 0.01 17,920 2021-10-29
48 1243 WANG ON PROPERTIES LIMITED:O 30,232,859 200,000 0.20 0.00 17,800 2021-10-29
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,500 521 0.00 0.00 17,584 2021-10-29
50 8239 Capital Finance Holdings Limited:O 151,092 100,000 0.02 0.01 17,100 2021-10-29
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,478 116 0.00 0.00 16,924 2021-10-29
52 6185 CanSino Biologics Inc.:H 292 81 0.00 0.00 16,232 2021-10-29
53 8305 Sheng Tang Holdings Limited (KY):O 107,500 100,000 0.01 0.01 15,200 2021-10-29
54 2699 Xinming China Holdings Limited:O 1,466,052 300,000 0.08 0.02 14,400 2021-10-29
55 8153 Jiading International Group Holdings Limited:O 200,015 200,000 0.00 0.00 14,200 2021-10-29
56 0019 SWIRE PACIFIC LIMITED:A 21,370 290 0.00 0.00 14,196 2021-10-29
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,161 10,000 0.00 0.00 13,600 2021-10-29
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,630 627 0.00 0.00 13,449 2021-10-29
59 0001 CK Hutchison Holdings Limited:O 40,640 254 0.00 0.00 13,297 2021-10-29
60 2020 ANTA Sports Products Limited:O 733 106 0.00 0.00 12,890 2021-10-29
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,700 257 0.00 0.00 12,734 2021-10-29
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,446 1,444 0.00 0.00 11,538 2021-10-29
63 1108 Triumph New Energy Company Limited:H 1,770 963 0.00 0.00 10,920 2021-10-29
64 0860 Apollo Future Mobility Group Limited:O 52,747 20,000 0.00 0.00 10,800 2021-10-29
65 1789 AK Medical Holdings Limited:O 1,329 1,308 0.00 0.00 10,582 2021-10-29
66 3606 Fuyao Glass Industry Group Co., Ltd.:H 340 221 0.00 0.00 9,923 2021-10-29
67 8281 China Golden Classic Group Limited:O 43,919 40,000 0.00 0.00 9,680 2021-10-29
68 0144 China Merchants Port Holdings Company Limited:O 73,124 659 0.00 0.00 8,567 2021-10-29
69 6969 Smoore International Holdings Limited:O 4,728 229 0.00 0.00 8,542 2021-10-29
70 1199 COSCO SHIPPING Ports Limited:O 5,510 1,300 0.00 0.00 8,424 2021-10-29
71 2162 Keymed Biosciences Inc.:O 434 200 0.00 0.00 8,000 2021-10-29
72 6078 Hygeia Healthcare Holdings Co., Limited:O 181 112 0.00 0.00 7,683 2021-10-29
73 1209 China Resources Mixc Lifestyle Services Limited:O 2,199 187 0.00 0.00 7,658 2021-10-29
74 1113 CK Asset Holdings Limited (KY):O 195,930 159 0.01 0.00 7,640 2021-10-29
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,230 307 0.00 0.00 7,445 2021-10-29
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,458 176 0.00 0.00 7,410 2021-10-29
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,930,469 62,550 0.10 0.00 7,318 2021-10-29
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,412 225 0.00 0.00 6,728 2021-10-29
79 0823 Link Real Estate Investment Trust:Unit 18,084 90 0.00 0.00 6,210 2021-10-29
80 0933 Viva Goods Company Limited:O 5,448 4,000 0.00 0.00 6,080 2021-10-29
81 0851 Sheng Yuan Holdings Limited:O 122,171 120,000 0.00 0.00 6,000 2021-10-29
82 0857 PETROCHINA COMPANY LIMITED:H 343,794 1,583 0.00 0.00 5,952 2021-10-29
83 0382 Edvantage Group Holdings Limited:O 5,937 1,149 0.00 0.00 5,860 2021-10-29
84 3993 CMOC Group Limited (CN):H 22,568 1,190 0.00 0.00 5,748 2021-10-29
85 1055 China Southern Airlines Company Limited:H 5,558 1,200 0.00 0.00 5,688 2021-10-29
86 1137 Hong Kong Technology Venture Company Limited:O 2,807 477 0.00 0.00 5,581 2021-10-29
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,967 750 0.01 0.00 5,378 2021-10-29
88 0220 Uni-President China Holdings Ltd.:O 902 800 0.00 0.00 5,312 2021-10-29
89 0694 Beijing Capital International Airport Company Limited:H 1,339 1,000 0.00 0.00 5,050 2021-10-29
90 3383 Agile Group Holdings Limited (KY):O 16,486 796 0.00 0.00 4,872 2021-10-29
91 0979 Green Energy Group Limited:O 21,121 20,000 0.00 0.00 4,800 2021-10-29
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,973 1,276 0.00 0.00 4,721 2021-10-29
93 6186 China Feihe Limited:O 675 363 0.00 0.00 4,704 2021-10-29
94 6030 CITIC Securities Company Limited:H 4,256 236 0.00 0.00 4,678 2021-10-29
95 1308 SITC International Holdings Company Limited:O 5,544 164 0.00 0.00 4,321 2021-10-29
96 1696 SISRAM MEDICAL LTD:O 376 300 0.00 0.00 4,140 2021-10-29
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,477 100 0.00 0.00 4,065 2021-10-29
98 0753 Air China Limited:H 4,884 738 0.00 0.00 4,052 2021-10-29
99 2313 Shenzhou International Group Holdings Limited:O 78 24 0.00 0.00 4,027 2021-10-29
100 3669 China Yongda Automobiles Services Holdings Limited:O 474 323 0.00 0.00 4,018 2021-10-29
101 9633 Nongfu Spring Co., Ltd:H 196 100 0.00 0.00 3,945 2021-10-29
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,323 236 0.00 0.00 3,913 2021-10-29
103 9888 Baidu, Inc.:A 1,142 24 0.00 0.00 3,888 2021-10-29
104 1094 Cherish Sunshine International Limited:O 10,759 2,000 0.00 0.00 3,820 2021-10-29
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,814 154 0.00 0.00 3,804 2021-10-29
106 0916 China Longyuan Power Group Corporation Limited:H 2,474 199 0.00 0.00 3,618 2021-10-29
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,964 890 0.00 0.00 3,578 2021-10-29
108 1686 SUNEVISION HOLDINGS LTD.:O 31,565 500 0.00 0.00 3,575 2021-10-29
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 41,717 440 0.01 0.00 3,564 2021-10-29
110 1171 Yankuang Energy Group Company Limited:H 19,999 300 0.00 0.00 3,462 2021-10-29
111 8219 HANVEY GROUP HOLDINGS LIMITED:O 390,000 90,000 0.04 0.01 3,420 2021-10-29
112 6823 HKT Limited (KY):O 104,390 313 0.00 0.00 3,305 2021-10-29
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,529 223 0.00 0.00 3,247 2021-10-29
114 3759 Pharmaron Beijing Co., Ltd.:H 91 19 0.00 0.00 3,221 2021-10-29
115 1083 Towngas Smart Energy Company Limited:O 14,691 599 0.00 0.00 3,205 2021-10-29
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,592 340 0.00 0.00 3,193 2021-10-29
117 9666 Jinke Smart Services Group Co., Ltd.:H 85 75 0.00 0.00 3,158 2021-10-29
118 1658 Postal Savings Bank of China Co., Ltd.:H 16,837 521 0.00 0.00 2,949 2021-10-29
119 3319 A-Living Smart City Services Co., Ltd.:H 131 107 0.00 0.00 2,793 2021-10-29
120 0008 PCCW LIMITED:O 152,291 686 0.00 0.00 2,751 2021-10-29
121 8132 Century Energy International Holdings Limited:O 8,913 7,500 0.00 0.00 2,738 2021-10-29
122 0867 China Medical System Holdings Limited:O 534 200 0.00 0.00 2,652 2021-10-29
123 3913 KWG Living Group Holdings Limited:O 990 500 0.00 0.00 2,645 2021-10-29
124 2826 Global X China Cloud Computing ETF:Unit 144 31 0.00 0.00 2,631 2021-10-29
125 8217 WMHW Holdings Limited:O 31,499 9,375 0.01 -0.01 2,625 2021-10-29
126 3709 EEKA Fashion Holdings Limited:O 359 206 0.00 0.00 2,488 2021-10-29
127 0348 China Healthwise Holdings Limited:O 63,808 10,000 0.01 0.00 2,480 2021-10-29
128 3933 United Laboratories International Holdings Limited (The):O 27,151 500 0.00 0.00 2,465 2021-10-29
129 3883 China Aoyuan Group Limited:O 7,971 800 0.00 0.00 2,456 2021-10-29
130 1913 PRADA S.P.A.:O 83 50 0.00 0.00 2,440 2021-10-29
131 9923 YEAHKA LIMITED:O 13,338 100 0.00 0.00 2,375 2021-10-29
132 2888 STANDARD CHARTERED PLC:O 8,361 45 0.00 0.00 2,363 2021-10-29
133 6049 POLY PROPERTY SERVICES CO., LTD.:H 275 54 0.00 0.00 2,360 2021-10-29
134 2057 ZTO Express (Cayman) Inc.:A 36 10 0.00 0.00 2,342 2021-10-29
135 0083 SINO LAND COMPANY LIMITED:O 37,253 229 0.00 0.00 2,340 2021-10-29
136 6690 Haier Smart Home Co., Ltd.:H 17,177 80 0.00 0.00 2,328 2021-10-29
137 0123 Yuexiu Property Company Limited:O 196,897 335 0.01 0.00 2,298 2021-10-29
138 1121 Golden Solar New Energy Technology Holdings Limited:O 982 200 0.00 0.00 2,252 2021-10-29
139 2806 Global X China Consumer Brand ETF:Unit 42 30 0.00 0.00 2,171 2021-10-29
140 0136 China Ruyi Holdings Limited:O 61,966 800 0.00 0.00 2,136 2021-10-29
141 9961 TRIP.COM GROUP LIMITED:O 28 9 0.00 0.00 2,029 2021-10-29
142 6158 Zhenro Properties Group Limited:O 628 548 0.00 0.00 2,028 2021-10-29
143 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 161 90 0.00 0.00 1,998 2021-10-29
144 2101 Fulu Holdings Limited:O 438 238 0.00 0.00 1,961 2021-10-29
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 522 91 0.00 0.00 1,952 2021-10-29
146 0603 China Oil And Gas Group Limited:O 62,831,008 4,000 1.09 0.00 1,940 2021-10-29
147 0853 MicroPort Scientific Corporation:O 10,066 52 0.00 0.00 1,908 2021-10-29
148 1929 Chow Tai Fook Jewellery Group Limited:O 1,982 119 0.00 0.00 1,894 2021-10-29
149 0185 Zensun Enterprises Limited:O 691 420 0.00 0.00 1,865 2021-10-29
150 0013 HUTCHMED (China) Limited:O 496 39 0.00 0.00 1,806 2021-10-29
151 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,894 100 0.00 0.00 1,622 2021-10-29
152 2326 New Provenance Everlasting Holdings Limited:O 91,297 90,000 0.00 0.00 1,620 2021-10-29
153 3380 Logan Group Company Limited:O 25,405 200 0.00 0.00 1,562 2021-10-29
154 2039 China International Marine Containers (Group) Co., Ltd.:H 116 100 0.00 0.00 1,538 2021-10-29
155 0343 CULTURECOM HOLDINGS LIMITED:O 148,762 1,800 0.01 0.00 1,530 2021-10-29
156 0873 Shimao Services Holdings Limited:O 266 100 0.00 0.00 1,484 2021-10-29
157 2005 SSY Group Limited (KY):O 1,946 393 0.00 0.00 1,458 2021-10-29
158 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9 4 0.00 0.00 1,442 2021-10-29
159 1810 Xiaomi Corporation:B 211,855 67 0.00 0.00 1,430 2021-10-29
160 1072 Dongfang Electric Corporation Limited:H 4,114 110 0.00 0.00 1,368 2021-10-29
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,535 1,900 0.00 0.00 1,292 2021-10-29
162 0435 Sunlight Real Estate Investment Trust:Unit 1,533 283 0.00 0.00 1,274 2021-10-29
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 269,458 5,000 0.00 0.00 1,245 2021-10-29
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,829 391 0.00 0.00 1,216 2021-10-29
165 1076 Imperial Pacific International Holdings Limited:O 367,348 11,412 0.01 0.00 1,210 2021-10-29
166 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 583 112 0.00 0.00 1,192 2021-10-29
167 8228 National Arts Group Holdings Limited:O 45,923 10,000 0.01 0.00 1,180 2021-10-29
168 0274 Renaissance Asia Silk Road Group Limited:O 169,780 2,000 0.01 0.00 1,180 2021-10-29
169 0303 VTECH HOLDINGS LIMITED:O 497 19 0.00 0.00 1,137 2021-10-29
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,349 250 0.00 0.00 1,133 2021-10-29
171 8173 Hephaestus Holdings Limited:O 45,240 1,300 0.02 0.00 1,131 2021-10-29
172 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 82 69 0.00 0.00 1,110 2021-10-29
173 6666 Evergrande Property Services Group Limited:O 41,920 276 0.00 0.00 1,098 2021-10-29
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,088 29 0.00 0.00 1,082 2021-10-29
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,770 84 0.00 0.00 1,075 2021-10-29
176 2202 China Vanke Company Limited:H 2,086 59 0.00 0.00 1,075 2021-10-29
177 0818 Hi Sun Technology (China) Limited:O 1,573 1,000 0.00 0.00 1,050 * 2021-10-29
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,488 256 0.00 0.00 1,001 2021-10-29
179 2588 BOC AVIATION LIMITED:O 62 14 0.00 0.00 956 2021-10-29
180 2618 JD Logistics, Inc.:O 2,451 30 0.00 0.00 923 2021-10-29
181 0978 China Merchants Land Limited:O 61,359 1,000 0.00 0.00 870 2021-10-29
182 0839 China Education Group Holdings Limited (KY):O 982 65 0.00 0.00 868 2021-10-29
183 1458 Zhou Hei Ya International Holdings Company Limited:O 349 122 0.00 0.00 855 2021-10-29
184 3983 China BlueChemical Ltd.:H 11,440 323 0.00 0.00 840 2021-10-29
185 2168 Kaisa Prosperity Holdings Limited:O 164 50 0.00 0.00 825 2021-10-29
186 6818 China Everbright Bank Company Limited:H 533 300 0.00 0.00 822 2021-10-29
187 0808 Prosperity Real Estate Investment Trust:Unit 8,429 263 0.00 0.00 802 2021-10-29
188 0090 Puxing Energy Limited:O 1,601 1,000 0.00 0.00 800 2021-10-29
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,386 195 0.00 0.00 800 2021-10-29
190 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,207 140 0.00 0.00 798 2021-10-29
191 1910 Samsonite Group S.A.:O 1,126 47 0.00 0.00 788 2021-10-29
192 6099 China Merchants Securities Co., Ltd.:H 129 63 0.00 0.00 775 2021-10-29
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,340 45 0.00 0.00 772 2021-10-29
194 0913 Harbour Digital Asset Capital Limited:O 6,856 2,000 0.00 0.00 750 2021-10-29
195 0183 Winfull Group Holdings Limited:O 62,932 2,400 0.01 0.00 732 2021-10-29
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 197,315 400 0.01 0.00 724 2021-10-29
197 2013 Weimob Inc.:O 107,123 59 0.00 0.00 712 2021-10-29
198 1787 Shandong Gold Mining Co., Ltd.:H 11,707 50 0.00 0.00 707 2021-10-29
199 0904 China Green (Holdings) Limited:O 9,726 5,000 0.00 0.00 705 2021-10-29
200 0918 Majestic Dragon AeroTech Holdings Limited:O 3,921 2,000 0.00 0.00 700 2021-10-29
201 1128 Wynn Macau, Limited:O 10,045 100 0.00 0.00 700 2021-10-29
202 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,249 1,000 0.00 0.00 680 2021-10-29
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,412 402 0.00 0.00 679 2021-10-29
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,116 10 0.00 0.00 677 2021-10-29
205 0646 China Environmental Technology Holdings Limited:O 6,711 2,000 0.00 0.00 670 2021-10-29
206 8082 Sunny Side Up Culture Holdings Limited:O 6,375 5,000 0.00 0.00 665 2021-10-29
207 9845 Global X China Electric Vehicle and Battery ETF:Unit 62 25 0.00 0.00 657 2021-10-29
208 0547 Digital Domain Holdings Limited:O 97,616 1,000 0.00 0.00 650 2021-10-29
209 0868 XINYI GLASS HOLDINGS LIMITED:O 2,419 29 0.00 0.00 637 2021-10-29
210 1675 AsiaInfo Technologies Limited:O 314 48 0.00 0.00 616 2021-10-29
211 87001 Hui Xian Real Estate Investment Trust:Unit 11,687 407 0.00 0.00 602 2021-10-29
212 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 52,816 5,000 0.00 0.00 600 2021-10-29
213 1280 China Qidian Guofeng Holdings Limited:O 1,615 500 0.00 0.00 560 2021-10-29
214 1339 People's Insurance Company (Group) of China Limited (The):H 228,650 228 0.00 0.00 554 2021-10-29
215 0497 CSI Properties Limited (BM):O 67,517,033 2,500 0.72 0.00 553 2021-10-29
216 1831 ShiFang Holding Limited:O 4,973 2,000 0.00 0.00 550 2021-10-29
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,056 585 0.00 0.00 538 2021-10-29
218 2866 COSCO SHIPPING Development Co., Ltd.:H 108,378 354 0.00 0.00 535 2021-10-29
219 0869 Playmates Toys Limited:O 15,142 1,000 0.00 0.00 530 2021-10-29
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 581 206 0.00 0.00 529 2021-10-29
221 0764 Eternity Investment Limited:O 424,733 2,254 0.01 0.00 491 2021-10-29
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,034 28 0.00 0.00 484 2021-10-29
223 0288 WH Group Limited (KY):O 40,676 88 0.00 0.00 480 2021-10-29
224 0788 China Tower Corporation Limited:H 1,401,700 464 0.00 0.00 469 2021-10-29
225 1337 Razer Inc.:O 1,446,410 239 0.02 0.00 468 * 2021-10-29
226 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,022 40 0.01 0.00 460 2021-10-29
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 148 78 0.00 0.00 456 2021-10-29
228 1250 Shandong Hi-Speed New Energy Group Limited:O 417,082 4,266 0.00 0.00 448 2021-10-29
229 0371 Beijing Enterprises Water Group Limited:O 173,816 150 0.00 0.00 446 2021-10-29
230 3988 BANK OF CHINA LIMITED:H 1,335,550 160 0.00 0.00 440 2021-10-29
231 0987 China Renewable Energy Investment Limited:O 29,824 1,154 0.00 0.00 439 2021-10-29
232 0493 GOME Retail Holdings Limited:O 619,275 516 0.00 0.00 408 2021-10-29
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 72,137 1,000 0.00 0.00 405 2021-10-29
234 0245 China Vered Financial Holding Corporation Limited:O 2,161,506 5,400 0.01 0.00 389 2021-10-29
235 1918 Sunac China Holdings Limited:O 707 21 0.00 0.00 352 2021-10-29
236 0689 EPI (Holdings) Limited:O 49,633 4,400 0.00 0.00 317 2021-10-29
237 3033 CSOP Hang Seng TECH Index ETF:Unit 177,476 47 0.01 0.00 297 2021-10-29
238 2801 iShares Core MSCI China Index ETF:Unit 61 10 0.00 0.00 297 2021-10-29
239 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 24,425 200 0.01 0.00 296 2021-10-29
240 0959 Century Entertainment International Holdings Limited:O 2,979 750 0.00 0.00 293 2021-10-29
241 2340 ISP Holdings Limited:O 5,653 446 0.00 0.00 285 2021-10-29
242 1051 G-Resources Group Limited:O 8,679 95 0.00 0.00 279 2021-10-29
243 0086 SUN HUNG KAI & CO. LIMITED:O 178 67 0.00 0.00 271 2021-10-29
244 3067 iShares Hang Seng TECH ETF:Unit 8,033 20 0.00 0.00 267 2021-10-29
245 0405 Yuexiu Real Estate Investment Trust:Unit 106,686 78 0.00 0.00 264 2021-10-29
246 2362 Jinchuan Group International Resources Co. Ltd:O 1,107 200 0.00 0.00 250 2021-10-29
247 0438 IRICO Group New Energy Company Limited:H 51 10 0.00 0.00 234 2021-10-29
248 1378 China Hongqiao Group Limited:O 434 27 0.00 0.00 234 2021-10-29
249 0746 Lee & Man Chemical Company Limited:O 791 24 0.00 0.00 232 2021-10-29
250 0276 Mongolia Energy Corporation Limited:O 5,066 250 0.00 0.00 228 2021-10-29
251 0585 Imagi International Holdings Limited:O 10,364 312 0.00 0.00 225 2021-10-29
252 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,687,000 19,374 0.04 0.00 213 2021-10-29
253 0485 China Sinostar Group Company Limited:O 6,935 1,000 0.00 0.00 212 2021-10-29
254 0318 Vongroup Limited:O 2,962 375 0.00 0.00 167 2021-10-29
255 3072 Nikko AM Global Internet ETF:Unit 1 1 0.00 0.00 165 2021-10-29
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187 10 0.00 0.00 146 2021-10-29
257 0119 Poly Property Group Co., Limited:O 40,556 64 0.00 0.00 123 2021-10-29
258 0817 China Jinmao Holdings Group Limited:O 575 46 0.00 0.00 105 2021-10-29
259 0383 Tian An Medicare Limited (BM):O 8,739 1,040 0.00 0.00 104 2021-10-29
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,022 18 0.00 0.00 101 2021-10-29
261 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,153 200 0.00 0.00 89 2021-10-29
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,650 22 0.00 0.00 84 2021-10-29
263 0082 Crazy Sports Group Limited:O 305,919 200 0.01 0.00 79 2021-10-29
264 9913 Chi Kan Holdings Limited:O 25,325 20 0.00 0.00 71 2021-10-29
265 1225 Lerado Financial Group Company Limited:O 135,929 2,000 0.01 0.00 68 2021-10-29
266 2777 Guangzhou R&F Properties Co., Ltd.:H 4,936 12 0.00 0.00 59 2021-10-29
267 1800 China Communications Construction Company Limited:H 77,176 12 0.00 0.00 50 2021-10-29
268 0240 BUILD KING HOLDINGS LIMITED:O 1,593 50 0.00 0.00 50 2021-10-29
269 2778 Champion Real Estate Investment Trust:Unit 3,035 12 0.00 0.00 49 2021-10-29
270 0886 Silver Base Group Holdings Limited:O 37,600 375 0.00 0.00 44 2021-10-29
271 0604 SHENZHEN INVESTMENT LIMITED:O 97,552 23 0.00 0.00 44 2021-10-29
272 0182 Concord New Energy Group Limited:O 9,468 48 0.00 0.00 39 2021-10-29
273 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,280 40 0.00 0.00 38 2021-10-29
274 0755 DevGreat Group Limited:O 287,385 1,000 0.00 0.00 36 2021-10-29
275 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 73 2 0.00 0.00 25 2021-10-29
276 0397 Minerva Group Holding Limited:O 2,804,465 150 0.10 0.00 24 2021-10-29
277 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,506 130 0.00 0.00 17 2021-10-29
278 0681 Chinese People Holdings Company Limited:O 1,702,166 323 0.02 0.00 17 2021-10-29
279 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,048,107 37 2.24 0.00 15 2021-10-29
280 0661 China Daye Non-Ferrous Metals Mining Limited:O 321,699 90 0.00 0.00 9 2021-10-29
281 6677 Sino-Ocean Service Holding Limited:O 133 2 0.00 0.00 9 2021-10-29
282 0988 Silk Road Logistics Holdings Limited:O 12,128 48 0.00 0.00 7 2021-10-29
283 0094 Greenheart Group Limited:O 1,625 27 0.00 0.00 3 2021-10-29
284 0091 Golden Century International Holdings Group Limited:O 7,887 7 0.00 0.00 2 2021-10-29
285 0723 Reliance Global Holdings Limited (BM):O 872,818 62 0.01 0.00 1 2021-10-29
286 0663 KING STONE ENERGY GROUP LIMITED:O 5,596,336 10 0.07 0.00 0 2021-10-29
287 8331 P.B. Group Limited:O 965 0 0.00 -0.01 0 2021-10-29
288 2038 FIH Mobile Limited:O 99,562 -1 0.00 -0.00 -1 2021-10-29
289 1105 SING TAO NEWS CORPORATION LIMITED:O 1,837 -11 0.00 -0.00 -7 2021-10-29
290 0880 SJM Holdings Limited:O 624,671 -2 0.01 -0.00 -12 2021-10-29
291 1876 Budweiser Brewing Company APAC Limited:O 3,021 -2 0.00 -0.00 -43 2021-10-29
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,252 -6 0.00 -0.00 -61 2021-10-29
293 0672 Zhong An Group Limited:O 200,395 -200 0.00 -0.00 -62 2021-10-29
294 0199 ITC Properties Group Limited:O 3,327 -61 0.00 -0.00 -63 2021-10-29
295 0211 STYLAND HOLDINGS LIMITED:O 19,655 -217 0.00 -0.00 -65 2021-10-29
296 0500 Frontier Services Group Limited:O 35,287 -118 0.00 -0.00 -84 2021-10-29
297 1628 Yuzhou Group Holdings Company Limited:O 2,925 -100 0.00 -0.00 -85 2021-10-29
298 0508 DINGYI GROUP INVESTMENT LIMITED:O 131,550 -1,000 0.00 -0.00 -97 2021-10-29
299 2616 CStone Pharmaceuticals:O 481 -11 0.00 -0.00 -106 2021-10-29
300 1988 China Minsheng Banking Corp., Ltd.:H 15,395 -40 0.00 -0.00 -124 2021-10-29
301 2007 Country Garden Holdings Company Limited:O 152,340 -17 0.00 -0.00 -124 2021-10-29
302 0871 China Dredging Environment Protection Holdings Limited:O 180,214 -1,000 0.01 -0.00 -128 2021-10-29
303 2807 Global X China Robotics and AI ETF:Unit 38 -2 0.00 -0.00 -129 2021-10-29
304 3050 Global X China Global Leaders ETF:Unit 4 -2 0.00 -0.00 -130 2021-10-29
305 2823 iShares FTSE China A50 ETF:Unit 19,143 -8 0.00 -0.00 -150 2021-10-29
306 6881 China Galaxy Securities Co., Ltd.:H 191,184 -37 0.01 -0.00 -161 2021-10-29
307 0372 PT International Development Corporation Limited:O 418 -500 0.00 -0.00 -170 2021-10-29
308 1638 Kaisa Group Holdings Ltd.:O 7,093 -143 0.00 -0.00 -172 2021-10-29
309 8166 China Eco-Farming Limited:O 2,446 -400 0.00 -0.00 -176 2021-10-29
310 1101 China Huarong Energy Company Limited:O 68,990 -1,600 0.00 -0.00 -192 2021-10-29
311 0736 China Properties Investment Holdings Limited:O 5,439 -420 0.00 -0.00 -200 2021-10-29
312 6160 BeiGene, Ltd.:O 5 -1 0.00 -0.00 -218 2021-10-29
313 1745 Lvji Technology Holdings Inc.:O 204 -381 0.00 -0.00 -229 2021-10-29
314 2238 Guangzhou Automobile Group Co., Ltd.:H 16,805 -32 0.00 -0.00 -236 2021-10-29
315 0486 UNITED COMPANY RUSAL, IPJSC:O 77 -31 0.00 -0.00 -243 2021-10-29
316 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 65,561 -381 0.00 -0.00 -244 2021-10-29
317 0150 Hypebeast Limited:O 810 -213 0.00 -0.00 -245 2021-10-29
318 8130 Dadi International Group Limited:O 360,791 -5,000 0.01 -0.00 -245 2021-10-29
319 2211 Universal Health International Group Holding Limited:O 10,652 -2,000 0.00 -0.00 -284 2021-10-29
320 8167 Neo Telemedia Limited:O 161,150 -2,000 0.00 -0.00 -306 2021-10-29
321 2800 Tracker Fund of Hong Kong:Unit 2,727,455 -12 0.07 0.00 -306 2021-10-29
322 0760 Talent Property Group Limited:O 862,998 -15,000 0.01 -0.00 -315 2021-10-29
323 2233 WEST CHINA CEMENT LIMITED:O 344,154 -233 0.01 -0.00 -317 2021-10-29
324 0680 Nan Hai Corporation Limited:O 383,039 -8,035 0.00 -0.00 -337 2021-10-29
325 0667 China East Education Holdings Limited:O 154 -46 0.00 -0.00 -341 2021-10-29
326 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 527 -3,000 0.00 -0.00 -348 2021-10-29
327 1821 ESR Group Limited (KY):O 2,182 -14 0.00 -0.00 -354 2021-10-29
328 2191 SF Real Estate Investment Trust:Unit 6,220 -100 0.00 -0.00 -381 2021-10-29
329 3119 Global X Asia Semiconductor ETF:Unit 15 -7 0.00 -0.00 -422 2021-10-29
330 6837 Haitong Securities Co., Ltd.:H 8,252 -64 0.00 -0.00 -444 2021-10-29
331 0656 FOSUN INTERNATIONAL LIMITED:O 30,951 -53 0.00 -0.00 -485 2021-10-29
332 9074 iShares Core MSCI Taiwan Index ETF:Unit 36 -20 0.00 -0.00 -503 2021-10-29
333 3908 China International Capital Corporation Limited:H 550 -26 0.00 -0.00 -503 2021-10-29
334 0598 SINOTRANS LIMITED:H 16,663 -200 0.00 -0.00 -510 2021-10-29
335 1164 CGN Mining Company Limited:O 3,267 -500 0.00 -0.00 -510 2021-10-29
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,162 -400 0.00 -0.00 -520 2021-10-29
337 0451 GCL New Energy Holdings Limited:O 4,710,124 -1,432 0.02 -0.00 -523 2021-10-29
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,059 -22 0.00 -0.00 -528 2021-10-29
339 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,868 -951 0.00 -0.00 -533 2021-10-29
340 9809 Global X China Clean Energy ETF:Unit 6 -25 0.00 -0.00 -538 2021-10-29
341 0390 CHINA RAILWAY GROUP LIMITED:H 294,690 -142 0.01 -0.00 -541 2021-10-29
342 1691 JS Global Lifestyle Company Limited:O 208 -39 0.00 -0.00 -562 2021-10-29
343 0655 HONGKONG CHINESE LIMITED:O 31,996 -960 0.00 -0.00 -576 2021-10-29
344 9820 Global X China Biotech ETF:Unit 1 -42 0.00 -0.00 -588 2021-10-29
345 0410 SOHO CHINA LIMITED:O 22,681 -300 0.00 -0.00 -591 2021-10-29
346 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,607 -4,000 0.00 -0.00 -604 2021-10-29
347 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,472 -279 0.00 -0.00 -617 2021-10-29
348 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6 -170 0.00 -0.00 -619 2021-10-29
349 1972 SWIRE PROPERTIES LIMITED:O 16,861 -32 0.00 -0.00 -667 2021-10-29
350 0004 Wharf (Holdings) Limited (The):O 6,779 -25 0.00 -0.00 -675 2021-10-29
351 1813 KWG Group Holdings Limited:O 754 -100 0.00 -0.00 -680 2021-10-29
352 0998 China CITIC Bank Corporation Limited:H 60,539 -201 0.00 -0.00 -687 2021-10-29
353 0384 CHINA GAS HOLDINGS LIMITED:O 4,206 -36 0.00 -0.00 -701 2021-10-29
354 2051 Vala Inc. (KY):O 152,321 -1,000 0.01 -0.00 -710 2021-10-29
355 0708 China Evergrande New Energy Vehicle Group Limited:O 24,770 -200 0.00 -0.00 -748 2021-10-29
356 0659 CTF Services Limited (BM):O 34,064 -100 0.00 -0.00 -774 2021-10-29
357 2638 HK Electric Investments Limited:O 43,586 -100 0.00 -0.00 -775 2021-10-29
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,565 -167 0.00 -0.00 -777 2021-10-29
359 0973 L'Occitane International S.A.:O 119 -28 0.00 -0.00 -777 2021-10-29
360 1733 E-Commodities Holdings Limited:O 71,805 -950 0.00 -0.00 -779 2021-10-29
361 8163 NOIZ Group Limited:O 469 -4,000 0.00 -0.00 -784 2021-10-29
362 0370 Hong Kong Robotics Group Holding Limited:O 2,847 -2,000 0.00 -0.00 -810 2021-10-29
363 6169 China YuHua Education Corporation Limited:O 1,742 -238 0.00 -0.00 -843 2021-10-29
364 0572 Future World Holdings Limited:O 313,929 -9,149 0.03 -0.00 -851 2021-10-29
365 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,430 -30 0.00 -0.00 -857 2021-10-29
366 3799 Dali Foods Group Company Limited:O 255 -200 0.00 -0.00 -866 2021-10-29
367 1265 Tianjin Jinran Public Utilities Company Limited:H 3,905 -2,000 0.00 -0.00 -880 2021-10-29
368 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,200 -500 0.00 -0.00 -890 2021-10-29
369 3058 Global X China Innovator Active ETF:Unit 27 -16 0.00 -0.00 -904 2021-10-29
370 0745 China National Culture Group Limited:O 111,571 -6,000 0.02 -0.00 -924 2021-10-29
371 0142 FIRST PACIFIC COMPANY LIMITED:O 5,913 -300 0.00 -0.00 -933 2021-10-29
372 0997 Chinlink International Holdings Limited:O 1,348 -4,680 0.00 -0.00 -936 2021-10-29
373 0826 Tiangong International Company Limited:O 8,053 -200 0.00 -0.00 -940 2021-10-29
374 6819 IntelliCentrics Global Holdings Ltd.:O 44 -148 0.00 -0.00 -971 2021-10-29
375 2012 SUNSHINE OILSANDS LTD.:O 1,110 -300 0.00 -0.00 -972 2021-10-29
376 2820 Global X China Biotech ETF:Unit 12 -9 0.00 -0.00 -977 2021-10-29
377 8025 Asian Capital Resources (Holdings) Limited:O 232 -1,400 0.00 -0.00 -980 2021-10-29
378 8377 Harbour Equine Holdings Limited (KY):O 3,036 -2,000 0.00 -0.00 -1,000 2021-10-29
379 9908 JiaXing Gas Group Co., Ltd.:H 300 -100 0.00 -0.00 -1,020 2021-10-29
380 6808 SUN ART RETAIL GROUP LIMITED:O 10,189 -224 0.00 -0.00 -1,026 2021-10-29
381 1816 CGN Power Co., Ltd.:H 217,223 -500 0.00 -0.00 -1,050 2021-10-29
382 6066 CSC Financial Co., Ltd.:H 2,298 -128 0.00 -0.00 -1,056 2021-10-29
383 1778 Colour Life Services Group Co., Limited:O 10,079 -782 0.00 -0.00 -1,071 2021-10-29
384 0780 Tongcheng Travel Holdings Limited (KY):O 255 -62 0.00 -0.00 -1,080 2021-10-29
385 1883 CITIC Telecom International Holdings Limited:O 122,676 -400 0.00 -0.00 -1,104 2021-10-29
386 1862 JINGRUI HOLDINGS LIMITED:O 20,405 -518 0.00 -0.00 -1,129 2021-10-29
387 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103 -81 0.00 -0.00 -1,155 2021-10-29
388 1798 China Datang Corporation Renewable Power Co., Limited:H 562 -357 0.00 -0.00 -1,182 2021-10-29
389 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97 -70 0.00 -0.00 -1,221 2021-10-29
390 1676 Gaodi Holdings Limited (KY):O 61,840 -800 0.06 -0.00 -1,240 2021-10-29
391 1104 APAC Resources Limited:O 12,638 -1,000 0.00 -0.00 -1,300 2021-10-29
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,191 -186 0.00 -0.00 -1,324 2021-10-29
393 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,339,109 -500 0.00 -0.00 -1,325 2021-10-29
394 1238 Powerlong Real Estate Holdings Limited:O 631 -250 0.00 -0.00 -1,340 2021-10-29
395 2809 Global X China Clean Energy ETF:Unit 123 -8 0.00 -0.00 -1,342 2021-10-29
396 0075 Y. T. REALTY GROUP LIMITED:O 229,281 -801 0.03 -0.00 -1,346 2021-10-29
397 1257 China Everbright Greentech Limited:O 17,422 -500 0.00 -0.00 -1,370 2021-10-29
398 0002 CLP HOLDINGS LIMITED:O 58,902 -18 0.00 -0.00 -1,371 2021-10-29
399 2899 ZIJIN MINING GROUP CO., LTD.:H 4,647 -128 0.00 -0.00 -1,388 2021-10-29
400 1063 SUNCORP TECHNOLOGIES LIMITED:O 37,137 -3,500 0.00 -0.00 -1,435 2021-10-29
401 1908 C&D International Investment Group Limited:O 704 -99 0.00 -0.00 -1,439 2021-10-29
402 2110 Tian Cheng Holdings Limited:O 0 -10,000 0.00 -0.00 -1,510 2021-10-29
403 0636 KLN Logistics Group Limited (BM):O 136 -80 0.00 -0.00 -1,512 2021-10-29
404 0242 SHUN TAK HOLDINGS LIMITED:O 9,241 -716 0.00 -0.00 -1,525 2021-10-29
405 1263 PC Partner Group Limited:O 466 -163 0.00 -0.00 -1,610 2021-10-29
406 1177 SINO BIOPHARMACEUTICAL LIMITED:O 267,114 -285 0.00 -0.00 -1,642 2021-10-29
407 0941 China Mobile Limited (HK):O 162,905 -35 0.00 -0.00 -1,689 2021-10-29
408 3998 Bosideng International Holdings Limited:O 12,095 -280 0.00 -0.00 -1,691 2021-10-29
409 0010 HANG LUNG GROUP LIMITED:O 362 -93 0.00 -0.00 -1,694 2021-10-29
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,216 -480 0.00 -0.00 -1,790 2021-10-29
411 0883 CNOOC LIMITED:O 163,670 -210 0.00 -0.00 -1,802 2021-10-29
412 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,417,941 -260 0.04 -0.00 -1,893 2021-10-29
413 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,309 -55 0.00 -0.00 -2,082 2021-10-29
414 1907 China Risun Group Limited (KY):O 258 -448 0.00 -0.00 -2,115 2021-10-29
415 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,940 -2,000 0.00 -0.00 -2,140 2021-10-29
416 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,340 -410 0.00 -0.00 -2,194 2021-10-29
417 1233 Times China Holdings Limited:O 12,314 -438 0.00 -0.00 -2,326 2021-10-29
418 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,550 -163 0.00 -0.00 -2,334 2021-10-29
419 1398 Industrial and Commercial Bank of China Limited:H 1,757,645 -581 0.00 -0.00 -2,475 2021-10-29
420 1523 Plover Bay Technologies Limited:O 57,832 -949 0.01 -0.00 -2,695 2021-10-29
421 0205 SEEC MEDIA GROUP LIMITED:O 5,134 -3,750 0.00 -0.00 -2,700 2021-10-29
422 0728 CHINA TELECOM CORPORATION LIMITED:H 48,643 -1,010 0.00 -0.00 -2,767 2021-10-29
423 2822 CSOP FTSE China A50 ETF:Unit 4,009 -152 0.00 -0.00 -2,780 2021-10-29
424 0055 Neway Group Holdings Limited:O 33,671 -6,400 0.01 -0.00 -2,880 2021-10-29
425 6618 JD Health International Inc.:O 3,250 -42 0.00 -0.00 -2,894 2021-10-29
426 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,753 -200 0.00 -0.00 -2,912 2021-10-29
427 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,573 -317 0.00 -0.00 -2,923 2021-10-29
428 9626 Bilibili Inc.:Z ord 522 -5 0.00 -0.00 -2,943 2021-10-29
429 0358 Jiangxi Copper Company Limited:H 16,662 -220 0.00 -0.00 -2,996 2021-10-29
430 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,058 -800 0.00 -0.00 -3,056 2021-10-29
431 0151 Want Want China Holdings Limited:O 358 -510 0.00 -0.00 -3,075 2021-10-29
432 0763 ZTE CORPORATION:H 1,609 -135 0.00 -0.00 -3,159 2021-10-29
433 1516 Sunac Services Holdings Limited:O 592 -201 0.00 -0.00 -3,172 2021-10-29
434 0232 Continental Aerospace Technologies Holding Limited (BM):O 861,507 -26,000 0.01 -0.00 -3,172 2021-10-29
435 2688 ENN Energy Holdings Limited:O 19 -24 0.00 -0.00 -3,233 2021-10-29
436 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 112 -51 0.00 -0.00 -3,306 2021-10-29
437 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,420 -207 0.00 -0.00 -3,370 2021-10-29
438 0921 Hisense Home Appliances Group Co., Ltd.:H 426 -403 0.00 -0.00 -3,373 2021-10-29
439 1070 TCL Electronics Holdings Limited:O 14,073 -800 0.00 -0.00 -3,384 2021-10-29
440 1109 CHINA RESOURCES LAND LIMITED:O 1,881 -115 0.00 -0.00 -3,485 2021-10-29
441 3328 Bank of Communications Co., Ltd.:H 1,629,487 -797 0.00 -0.00 -3,690 2021-10-29
442 0683 KERRY PROPERTIES LIMITED:O 252 -169 0.00 -0.00 -3,710 2021-10-29
443 3188 ChinaAMC CSI 300 Index ETF:Unit 250 -61 0.00 -0.00 -3,721 2021-10-29
444 9988 Alibaba Group Holding Limited (KY):O 39,212 -23 0.00 -0.00 -3,749 2021-10-29
445 0751 Skyworth Group Limited:O 4,592 -865 0.00 -0.00 -3,754 2021-10-29
446 0189 DONGYUE GROUP LIMITED:O 8,735 -210 0.00 -0.00 -3,805 2021-10-29
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,678 -285 0.00 -0.00 -3,865 2021-10-29
448 1024 Kuaishou Technology:B 29,851 -38 0.00 -0.00 -3,933 2021-10-29
449 0261 GBA Holdings Limited:O 137,260,079 -400,000 0.07 -0.00 -4,000 2021-10-29
450 8448 Universe Printshop Holdings Limited:O 7,784,000 -140,000 0.86 -0.02 -4,060 2021-10-29
451 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,133 -192 0.00 -0.00 -4,186 2021-10-29
452 1521 Frontage Holdings Corporation:O 851 -935 0.00 -0.00 -4,254 2021-10-29
453 9999 NetEase, Inc.:O 137 -28 0.00 -0.00 -4,304 2021-10-29
454 2869 Greentown Service Group Co. Ltd.:O 411 -558 0.00 -0.00 -4,313 2021-10-29
455 3868 Xinyi Energy Holdings Limited:O 10,140 -943 0.00 -0.00 -4,319 2021-10-29
456 3333 China Evergrande Group:O 122,634 -1,940 0.00 -0.00 -4,501 2021-10-29
457 1888 Kingboard Laminates Holdings Limited:O 19,087 -381 0.00 -0.00 -4,648 2021-10-29
458 2845 Global X China Electric Vehicle and Battery ETF:Unit 3 -23 0.00 -0.00 -4,692 2021-10-29
459 0521 CWT International Limited:O 163,339 -54,000 0.00 -0.00 -4,752 2021-10-29
460 0489 DongFeng Motor Group Company Limited (CN):H 11,221 -654 0.00 -0.00 -4,755 2021-10-29
461 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,107 -136 0.00 -0.00 -4,774 2021-10-29
462 0820 HSBC China Dragon Fund:Unit 2,203 -269 0.01 -0.00 -4,804 2021-10-29
463 8072 Roma (meta) Group Limited:O 7,727 -10,109 0.00 -0.00 -4,903 2021-10-29
464 0291 China Resources Beer (Holdings) Company Limited:O 634 -78 0.00 -0.00 -5,031 2021-10-29
465 2338 WEICHAI POWER CO., LTD.:H 19,562 -362 0.00 -0.00 -5,061 2021-10-29
466 0945 MANULIFE FINANCIAL CORPORATION:O 747 -33 0.00 -0.00 -5,082 2021-10-29
467 1099 SINOPHARM GROUP CO. LTD.:H 168,832 -282 0.01 -0.00 -5,234 2021-10-29
468 2834 iShares NASDAQ 100 Index ETF:Unit 29 -18 0.00 -0.00 -5,288 2021-10-29
469 1088 China Shenhua Energy Company Limited:H 3,032 -323 0.00 -0.00 -5,413 2021-10-29
470 9618 JD.com, Inc.:A 1,752 -19 0.00 -0.00 -5,898 2021-10-29
471 1208 MMG Limited (HK):O 13,223 -1,697 0.00 -0.00 -6,109 2021-10-29
472 0177 Jiangsu Expressway Company Limited:H 67 -839 0.00 -0.00 -6,175 2021-10-29
473 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,366 -234 0.00 -0.00 -6,330 2021-10-29
474 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,242 -100 0.00 -0.00 -6,555 2021-10-29
475 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,376 -12,000 0.00 -0.00 -6,600 2021-10-29
476 1585 Yadea Group Holdings Ltd.:O 891 -500 0.00 -0.00 -6,700 2021-10-29
477 1226 China Investment and Finance Group Limited (KY):O 513 -7,000 0.00 -0.00 -7,000 2021-10-29
478 0269 China Resources and Transportation Group Limited:O 1,459,097 -545,000 0.02 -0.01 -7,085 2021-10-29
479 3918 NagaCorp Ltd.:O 330 -1,000 0.00 -0.00 -7,150 2021-10-29
480 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,220 -282 0.01 -0.00 -7,247 2021-10-29
481 9868 XPeng Inc.:A 21 -41 0.00 -0.00 -7,454 2021-10-29
482 0992 LENOVO GROUP LIMITED:O 114,738 -891 0.00 -0.00 -7,538 2021-10-29
483 0006 Power Assets Holdings Limited:O 30,653 -161 0.00 -0.00 -7,639 2021-10-29
484 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,802,464 -595 0.12 -0.00 -7,747 2021-10-29
485 0819 Tianneng Power International Limited:O 10,531 -899 0.00 -0.00 -7,992 2021-10-29
486 2828 Hang Seng China Enterprises Index ETF:Unit 4,243 -107 0.00 -0.00 -9,752 2021-10-29
487 2382 Sunny Optical Technology (Group) Company Limited:O 2,251 -48 0.00 -0.00 -10,090 2021-10-29
488 2192 Medlive Technology Co., Ltd.:O 178 -250 0.00 -0.00 -10,113 2021-10-29
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,170 -300 0.00 -0.00 -10,185 2021-10-29
490 0148 Kingboard Holdings Limited:O 2,664 -300 0.00 -0.00 -10,215 2021-10-29
491 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,073 -300 0.00 -0.00 -11,010 2021-10-29
492 1801 Innovent Biologics, Inc.:O 786 -161 0.00 -0.00 -11,238 2021-10-29
493 6606 New Horizon Health Limited:O 30 -400 0.00 -0.00 -11,320 2021-10-29
494 0960 Longfor Group Holdings Limited:O 160 -300 0.00 -0.00 -11,340 2021-10-29
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,736 -207 0.01 -0.00 -11,571 2021-10-29
496 0101 HANG LUNG PROPERTIES LIMITED:O 1,175 -678 0.00 -0.00 -12,245 2021-10-29
497 6098 Country Garden Services Holdings Company Limited:O 2,330 -212 0.00 -0.00 -12,826 2021-10-29
498 2669 China Overseas Property Holdings Limited:O 28,146 -1,883 0.00 -0.00 -13,181 2021-10-29
499 0241 Alibaba Health Information Technology Limited:O 6,440,293 -1,347 0.05 -0.00 -13,241 2021-10-29
500 6865 Flat Glass Group Co., Ltd.:H 541 -321 0.00 -0.00 -13,482 2021-10-29
501 0881 Zhongsheng Group Holdings Limited:O 77 -200 0.00 -0.00 -14,070 2021-10-29
502 1995 Ever Sunshine Services Group Limited:O 216 -1,000 0.00 -0.00 -14,120 2021-10-29
503 1548 Genscript Biotech Corporation:O 874 -412 0.00 -0.00 -14,235 2021-10-29
504 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,377 -100 0.00 -0.00 -14,370 2021-10-29
505 0986 Dufu Liquor Group Limited:O 32,082 -116,000 0.00 -0.01 -14,500 2021-10-29
506 1878 SOUTHGOBI RESOURCES LTD.:O 21,009 -10,000 0.01 -0.00 -14,500 2021-10-29
507 1299 AIA Group Limited:O 46,509 -184 0.00 -0.00 -16,164 2021-10-29
508 1699 China Putian Food Holding Limited:O 1,160 -160,000 0.00 -0.01 -16,320 2021-10-29
509 1038 CK Infrastructure Holdings Limited:O 17,204 -350 0.00 -0.00 -16,415 2021-10-29
510 0586 China Conch Venture Holdings Limited:O 22 -462 0.00 -0.00 -17,556 2021-10-29
511 1013 Wai Chun Group Holdings Limited:O 421,198 -329,600 0.02 -0.02 -21,094 2021-10-29
512 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,306 -209 0.00 -0.00 -21,632 2021-10-29
513 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,945 -694 0.00 -0.00 -22,624 2021-10-29
514 0305 Wuling Motors Holdings Limited:O 3,593 -14,500 0.00 -0.00 -23,635 2021-10-29
515 2357 AviChina Industry & Technology Company Limited:H 14,902 -5,000 0.00 -0.00 -24,800 2021-10-29
516 8208 WMCH Global Investment Limited:O 1,556,800 -240,000 0.22 -0.03 -26,400 2021-10-29
517 3690 Meituan:B 4,039 -154 0.00 -0.00 -41,518 2021-10-29
518 0700 TENCENT HOLDINGS LIMITED:O 20,683 -90 0.00 -0.00 -43,290 2021-10-29
519 0804 Pinestone Capital Limited:O 10,000,000 -1,000,000 0.22 -0.02 -48,000 2021-10-29
520 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,075 -10,000 0.00 -0.00 -49,600 2021-10-29
521 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,798 -4,000 0.00 -0.00 -52,160 2021-10-29
522 0956 China Suntien Green Energy Corporation Limited:H 5,204 -10,200 0.00 -0.00 -63,240 2021-10-29
523 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,571 -166 0.00 -0.00 -78,153 2021-10-29
524 2150 Nayuki Holdings Limited:O 21 -8,000 0.00 -0.00 -82,400 2021-10-29
525 1997 Wharf Real Estate Investment Company Limited:O 17,768 -2,719 0.00 -0.00 -119,364 2021-10-29
526 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 651,047 -10,926 0.00 -0.00 -132,205 2021-10-29
527 1115 Tibet Water Resources Ltd.:O 83 -283,000 0.00 -0.01 -141,500 2021-10-29
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,231,212 -10,959 0.02 -0.00 -296,441 2021-10-29
529 0005 HSBC HOLDINGS PLC:O 337,360 -9,993 0.00 -0.00 -471,170 2021-10-29
530 8320 Allied Sustainability and Environmental Consultants Group Limited:O 16,495 -8,500,000 0.00 -1.21 -850,000 2021-10-29

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