ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS holding changes from 2024-08-21 to 2024-08-22
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 174,357 | 70,000 | 0.01 | 0.00 | 156,100 | 2024-08-22 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 992,552 | 40,000 | 0.02 | 0.00 | 152,400 | 2024-08-22 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 604,652 | 20,282 | 0.00 | 0.00 | 128,182 | 2024-08-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,171,248 | 20,227 | 0.00 | 0.00 | 115,496 | 2024-08-22 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 110,633 | 8,265 | 0.00 | 0.00 | 79,096 | 2024-08-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 4,286 | 250 | 0.00 | 0.00 | 56,900 | 2024-08-22 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,319 | 800 | 0.00 | 0.00 | 34,960 | 2024-08-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 61,327 | 412 | 0.00 | 0.00 | 28,325 | 2024-08-22 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 26,406 | 2,500 | 0.00 | 0.00 | 24,875 | 2024-08-22 | |
| 10 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,705 | 1,155 | 0.00 | 0.00 | 21,391 | 2024-08-22 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 5,710 | 363 | 0.00 | 0.00 | 20,310 | 2024-08-22 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,756 | 818 | 0.00 | 0.00 | 17,955 | 2024-08-22 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,442 | 2,340 | 0.00 | 0.00 | 15,748 | 2024-08-22 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 52,624 | 455 | 0.00 | 0.00 | 12,626 | 2024-08-22 | |
| 15 | 0941 | China Mobile Limited (HK):O | 158,886 | 165 | 0.00 | 0.00 | 12,334 | 2024-08-22 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,951 | 750 | 0.00 | 0.00 | 10,710 | 2024-08-22 | |
| 17 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 82 | 60 | 0.00 | 0.00 | 10,044 | 2024-08-22 | |
| 18 | 1299 | AIA Group Limited:O | 27,244 | 178 | 0.00 | 0.00 | 9,692 | 2024-08-22 | |
| 19 | 1247 | Miko International Holdings Limited:O | 5,483 | 4,400 | 0.00 | 0.00 | 9,680 | 2024-08-22 | |
| 20 | 6993 | Blue Moon Group Holdings Limited:O | 105,862 | 5,000 | 0.00 | 0.00 | 9,100 | 2024-08-22 | |
| 21 | 1585 | Yadea Group Holdings Ltd.:O | 1,056 | 817 | 0.00 | 0.00 | 7,688 | 2024-08-22 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 853 | 400 | 0.00 | 0.00 | 7,160 | 2024-08-22 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 188 | 148 | 0.00 | 0.00 | 7,097 | 2024-08-22 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 17,677 | 76 | 0.00 | 0.00 | 6,965 | 2024-08-22 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,443 | 285 | 0.00 | 0.00 | 6,954 | 2024-08-22 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,767 | 284 | 0.00 | 0.00 | 6,603 | 2024-08-22 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,220,773 | 761 | 0.02 | 0.00 | 6,080 | 2024-08-22 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 1,780 | 653 | 0.00 | 0.00 | 6,008 | 2024-08-22 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,764 | 271 | 0.00 | 0.00 | 5,962 | 2024-08-22 | |
| 30 | 0522 | ASMPT Limited:O | 88 | 62 | 0.00 | 0.00 | 5,527 | 2024-08-22 | |
| 31 | 3690 | Meituan:B | 5,909 | 50 | 0.00 | 0.00 | 5,450 | 2024-08-22 | |
| 32 | 3150 | Global X Japan Global Leaders ETF:Unit | 313 | 81 | 0.06 | 0.02 | 5,126 | 2024-08-22 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,670 | 230 | 0.00 | 0.00 | 5,026 | 2024-08-22 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 98 | 72 | 0.00 | 0.00 | 4,975 | 2024-08-22 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 3,741,694 | 270 | 0.05 | 0.00 | 4,919 | 2024-08-22 | |
| 36 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 799 | 400 | 0.00 | 0.00 | 4,856 | 2024-08-22 | |
| 37 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 408 | 300 | 0.00 | 0.00 | 4,764 | 2024-08-22 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 784 | 203 | 0.00 | 0.00 | 4,568 | 2024-08-22 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,676 | 12 | 0.00 | 0.00 | 4,534 | 2024-08-22 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 61,966 | 512 | 0.00 | 0.00 | 4,516 | 2024-08-22 | |
| 41 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 43,603 | 550 | 0.01 | 0.00 | 3,878 | 2024-08-22 | |
| 42 | 6823 | HKT Limited (KY):O | 34,824 | 383 | 0.00 | 0.00 | 3,811 | 2024-08-22 | |
| 43 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 491 | 58 | 0.00 | 0.00 | 3,625 | 2024-08-22 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 868 | 341 | 0.00 | 0.00 | 3,621 | 2024-08-22 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,820,652 | 720 | 0.00 | 0.00 | 3,370 | 2024-08-22 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 1,553 | 390 | 0.00 | 0.00 | 3,346 | 2024-08-22 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 12,971 | 510 | 0.00 | 0.00 | 3,330 | 2024-08-22 | |
| 48 | 1766 | CRRC Corporation Limited:H | 80,832 | 623 | 0.00 | 0.00 | 3,296 | 2024-08-22 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 18,319 | 666 | 0.00 | 0.00 | 3,017 | 2024-08-22 | |
| 50 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 61,201 | 350 | 0.01 | 0.00 | 2,814 | 2024-08-22 | |
| 51 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 65 | 63 | 0.00 | 0.00 | 2,788 | 2024-08-22 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,405 | 540 | 0.00 | 0.00 | 2,722 | 2024-08-22 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,606 | 168 | 0.00 | 0.00 | 2,695 | 2024-08-22 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 12,587 | 433 | 0.00 | 0.00 | 2,529 | 2024-08-22 | |
| 55 | 8513 | MaxWin International Holdings Limited (KY):O | 15,213 | 12,000 | 0.00 | 0.00 | 2,448 | 2024-08-22 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 2,352 | 70 | 0.00 | 0.00 | 2,317 | 2024-08-22 | |
| 57 | 0008 | PCCW LIMITED:O | 111,977 | 534 | 0.00 | 0.00 | 2,291 | 2024-08-22 | |
| 58 | 0382 | Edvantage Group Holdings Limited:O | 5,272 | 1,015 | 0.00 | 0.00 | 2,284 | 2024-08-22 | |
| 59 | 0261 | GBA Holdings Limited:O | 179,718 | 10,600 | 0.02 | 0.00 | 2,279 | 2024-08-22 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 55,908 | 462 | 0.00 | 0.00 | 2,268 | 2024-08-22 | |
| 61 | 9923 | YEAHKA LIMITED:O | 17,590 | 200 | 0.00 | 0.00 | 2,120 | 2024-08-22 | |
| 62 | 3119 | Global X Asia Semiconductor ETF:Unit | 208 | 35 | 0.02 | 0.00 | 2,076 | 2024-08-22 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 4,313 | 210 | 0.00 | 0.00 | 2,050 | 2024-08-22 | |
| 64 | 1466 | Baijin Life Science Holdings Limited:O | 21,764 | 4,000 | 0.00 | 0.00 | 2,000 | 2024-08-22 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,316 | 800 | 0.00 | 0.00 | 2,000 | 2024-08-22 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,136 | 254 | 0.00 | 0.00 | 1,869 | 2024-08-22 | |
| 67 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 162 | 26 | 0.03 | 0.00 | 1,853 | 2024-08-22 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 32,796 | 283 | 0.00 | 0.00 | 1,825 | 2024-08-22 | |
| 69 | 1715 | Volcano Spring International Holdings Limited:O | 3,800 | 2,400 | 0.00 | 0.00 | 1,824 | 2024-08-22 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 100 | 33 | 0.00 | 0.00 | 1,762 | 2024-08-22 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 35,337 | 100 | 0.00 | 0.00 | 1,708 | 2024-08-22 | |
| 72 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 8,110 | 5,000 | 0.01 | 0.01 | 1,700 | 2024-08-22 | |
| 73 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 868 | 569 | 0.00 | 0.00 | 1,684 | 2024-08-22 | |
| 74 | 8195 | Legendary Education Group Limited:O | 1,460 | 880 | 0.00 | 0.00 | 1,540 | 2024-08-22 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 4,978 | 136 | 0.00 | 0.00 | 1,515 | 2024-08-22 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,311 | 524 | 0.00 | 0.00 | 1,462 | 2024-08-22 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 686 | 639 | 0.00 | 0.00 | 1,444 | 2024-08-22 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 10,676 | 100 | 0.00 | 0.00 | 1,394 | 2024-08-22 | |
| 79 | 2807 | Global X China Robotics and AI ETF:Unit | 276 | 37 | 0.01 | 0.00 | 1,365 | 2024-08-22 | |
| 80 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 29 | 20 | 0.00 | 0.00 | 1,358 | 2024-08-22 | |
| 81 | 1821 | ESR Group Limited (KY):O | 2,163 | 113 | 0.00 | 0.00 | 1,320 | 2024-08-22 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,889,468 | 80 | 0.20 | 0.00 | 1,317 | 2024-08-22 | |
| 83 | 0258 | TOMSON GROUP LIMITED:O | 859 | 689 | 0.00 | 0.00 | 1,282 | 2024-08-22 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 13,132 | 100 | 0.00 | 0.00 | 1,256 | 2024-08-22 | |
| 85 | 1810 | Xiaomi Corporation:B | 60,882 | 62 | 0.00 | 0.00 | 1,184 | 2024-08-22 | |
| 86 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,728 | 300 | 0.00 | 0.00 | 1,158 | 2024-08-22 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,378 | 16 | 0.00 | 0.00 | 1,151 | 2024-08-22 | |
| 88 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 1,519 | 440 | 0.00 | 0.00 | 1,148 | 2024-08-22 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,124 | 359 | 0.00 | 0.00 | 1,109 | 2024-08-22 | |
| 90 | 3360 | Far East Horizon Limited:O | 799 | 200 | 0.00 | 0.00 | 1,070 | 2024-08-22 | |
| 91 | 9688 | Zai Lab Limited:O | 389 | 77 | 0.00 | 0.00 | 1,061 | 2024-08-22 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 1,567,227 | 169 | 0.00 | 0.00 | 1,036 | 2024-08-22 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 92,669 | 800 | 0.00 | 0.00 | 1,032 | 2024-08-22 | |
| 94 | 1323 | Huasheng International Holding Limited:O | 39,487 | 10,000 | 0.01 | 0.00 | 1,020 | 2024-08-22 | |
| 95 | 8370 | Zhi Sheng Group Holdings Limited:O | 3,500 | 2,400 | 0.00 | 0.00 | 960 | 2024-08-22 | |
| 96 | 8147 | Millennium Pacific Group Holdings Limited:O | 7,882 | 3,250 | 0.01 | 0.00 | 959 | 2024-08-22 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 9,779 | 12 | 0.00 | 0.00 | 920 | 2024-08-22 | |
| 98 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 21,016,495 | 10,000 | 3.00 | 0.00 | 910 | 2024-08-22 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,700 | 83 | 0.00 | 0.00 | 908 | 2024-08-22 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,964 | 74 | 0.00 | 0.00 | 889 | 2024-08-22 | |
| 101 | 9930 | Horizon Construction Development Limited:O | 890 | 634 | 0.00 | 0.00 | 856 | 2024-08-22 | |
| 102 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 351 | 63 | 0.00 | 0.00 | 843 | 2024-08-22 | |
| 103 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,442 | 200 | 0.00 | 0.00 | 840 | 2024-08-22 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 513,674 | 24 | 0.01 | 0.00 | 823 | 2024-08-22 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,725 | 294 | 0.00 | 0.00 | 803 | 2024-08-22 | |
| 106 | 9888 | Baidu, Inc.:A | 6,485 | 9 | 0.00 | 0.00 | 778 | 2024-08-22 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,664 | 114 | 0.00 | 0.00 | 765 | 2024-08-22 | |
| 108 | 2841 | Global X China MedTech ETF:Unit | 386 | 21 | 0.09 | 0.00 | 734 | 2024-08-22 | |
| 109 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,863 | 400 | 0.00 | 0.00 | 720 | 2024-08-22 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,938 | 107 | 0.00 | 0.00 | 716 | 2024-08-22 | |
| 111 | 8148 | Wuxi Life International Holdings Group Limited:O | 772,108 | 4,280 | 0.20 | 0.00 | 685 | 2024-08-22 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,354 | 147 | 0.00 | 0.00 | 609 | 2024-08-22 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,623 | 400 | 0.00 | 0.00 | 600 | 2024-08-22 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,188 | 106 | 0.00 | 0.00 | 599 | 2024-08-22 | |
| 115 | 9698 | GDS Holdings Limited (KY):A | 3,069 | 42 | 0.00 | 0.00 | 597 | 2024-08-22 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 3,995 | 40 | 0.00 | 0.00 | 588 | 2024-08-22 | |
| 117 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,610 | 2,000 | 0.00 | 0.00 | 580 | 2024-08-22 | |
| 118 | 2837 | Global X Hang Seng TECH ETF:Unit | 530 | 132 | 0.00 | 0.00 | 569 | 2024-08-22 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 347,913 | 517 | 0.00 | 0.00 | 569 | 2024-08-22 | |
| 120 | 0340 | Tongguan Gold Group Limited:O | 536,661 | 1,000 | 0.01 | 0.00 | 550 | 2024-08-22 | |
| 121 | 2778 | Champion Real Estate Investment Trust:Unit | 4,827 | 272 | 0.00 | 0.00 | 476 | 2024-08-22 | |
| 122 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,202 | 32 | 0.00 | 0.00 | 452 | 2024-08-22 | |
| 123 | 8121 | Guoen Holdings Limited:O | 7,344 | 150 | 0.09 | 0.00 | 443 | 2024-08-22 | |
| 124 | 0419 | Hony Media Group:O | 206,803 | 5,000 | 0.00 | 0.00 | 425 | 2024-08-22 | |
| 125 | 6099 | China Merchants Securities Co., Ltd.:H | 159 | 69 | 0.00 | 0.00 | 410 | 2024-08-22 | |
| 126 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 31,673 | 88 | 0.00 | 0.00 | 385 | 2024-08-22 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 62 | 18 | 0.00 | 0.00 | 378 | 2024-08-22 | |
| 128 | 2880 | Liaoning Port Co., Ltd.:H | 906 | 600 | 0.00 | 0.00 | 366 | 2024-08-22 | |
| 129 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 72,954 | 1,000 | 0.00 | 0.00 | 365 | 2024-08-22 | |
| 130 | 0164 | China Baoli Technologies Holdings Limited:O | 4,583 | 625 | 0.00 | 0.00 | 363 | 2024-08-22 | |
| 131 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 8,321 | 4,000 | 0.00 | 0.00 | 360 | 2024-08-22 | |
| 132 | 6690 | Haier Smart Home Co., Ltd.:H | 8,180 | 15 | 0.00 | 0.00 | 356 | 2024-08-22 | |
| 133 | 1159 | Smart Digital Technology Group Limited:O | 773 | 240 | 0.00 | 0.00 | 355 | 2024-08-22 | |
| 134 | 3918 | NagaCorp Ltd.:O | 1,669 | 113 | 0.00 | 0.00 | 350 | 2024-08-22 | |
| 135 | 8156 | Sinopharm Tech Holdings Limited:O | 142,227 | 4,000 | 0.08 | 0.00 | 344 | 2024-08-22 | |
| 136 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,399 | 32 | 0.00 | 0.00 | 333 | 2024-08-22 | |
| 137 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,981 | 112 | 0.02 | 0.00 | 325 | 2024-08-22 | |
| 138 | 1180 | Paradise Entertainment Limited (BM):O | 1,771 | 360 | 0.00 | 0.00 | 306 | 2024-08-22 | |
| 139 | 1516 | Sunac Services Holdings Limited:O | 801 | 181 | 0.00 | 0.00 | 304 | 2024-08-22 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 63 | 10 | 0.00 | 0.00 | 286 | 2024-08-22 | |
| 141 | 9922 | Jiumaojiu International Holdings Limited:O | 610 | 109 | 0.00 | 0.00 | 263 | 2024-08-22 | |
| 142 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 168,514 | 960 | 0.01 | 0.00 | 259 | 2024-08-22 | |
| 143 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,070 | 21 | 0.00 | 0.00 | 256 | 2024-08-22 | |
| 144 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,691 | 1,800 | 0.00 | 0.00 | 252 | 2024-08-22 | |
| 145 | 0619 | South China Financial Holdings Limited:O | 1,814 | 1,000 | 0.00 | 0.00 | 240 | 2024-08-22 | |
| 146 | 0075 | Y. T. REALTY GROUP LIMITED:O | 230,067 | 933 | 0.03 | 0.00 | 233 | 2024-08-22 | |
| 147 | 3313 | ArtGo Holdings Limited:O | 33,874 | 1,000 | 0.00 | 0.00 | 225 | 2024-08-22 | |
| 148 | 2425 | AUSTASIA GROUP LTD.:O | 829 | 200 | 0.00 | 0.00 | 224 | 2024-08-22 | |
| 149 | 2359 | WuXi AppTec Co., Ltd.:H | 1,079 | 7 | 0.00 | 0.00 | 221 | 2024-08-22 | |
| 150 | 0764 | Eternity Investment Limited:O | 221,618 | 3,381 | 0.01 | 0.00 | 220 | 2024-08-22 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 1,039,876 | 61 | 0.00 | 0.00 | 218 | 2024-08-22 | |
| 152 | 0020 | SenseTime Group Inc.:B | 695,334 | 195 | 0.00 | 0.00 | 213 | 2024-08-22 | |
| 153 | 0353 | Energy International Investments Holdings Limited:O | 3,673 | 600 | 0.00 | 0.00 | 189 | 2024-08-22 | |
| 154 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 89,069 | 197 | 0.00 | 0.00 | 187 | 2024-08-22 | |
| 155 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,750 | 15 | 0.00 | 0.00 | 185 | 2024-08-22 | |
| 156 | 6618 | JD Health International Inc.:O | 2,741 | 8 | 0.00 | 0.00 | 174 | 2024-08-22 | |
| 157 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,769 | 1,266 | 0.00 | 0.00 | 173 | 2024-08-22 | |
| 158 | 0451 | GCL New Energy Holdings Limited:O | 261,918 | 523 | 0.02 | 0.00 | 167 | 2024-08-22 | |
| 159 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,397 | 19 | 0.00 | 0.00 | 166 | 2024-08-22 | |
| 160 | 1097 | i-CABLE Communications Limited:O | 9,506 | 6,131 | 0.00 | 0.00 | 159 | 2024-08-22 | |
| 161 | 1024 | Kuaishou Technology:B | 32,308 | 4 | 0.00 | 0.00 | 159 | 2024-08-22 | |
| 162 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,346 | 17 | 0.00 | 0.00 | 151 | 2024-08-22 | |
| 163 | 0484 | Forgame Holdings Limited:O | 1,781 | 200 | 0.00 | 0.00 | 142 | 2024-08-22 | |
| 164 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 17,124 | 2,000 | 0.00 | 0.00 | 130 | 2024-08-22 | |
| 165 | 1183 | MECOM Power and Construction Limited:O | 74,910 | 1,235 | 0.00 | 0.00 | 127 | 2024-08-22 | |
| 166 | 8201 | PPS International (Holdings) Limited:O | 134,328 | 3,000 | 0.02 | 0.00 | 126 | 2024-08-22 | |
| 167 | 2211 | Universal Health International Group Holding Limited:O | 8,533 | 2,000 | 0.00 | 0.00 | 126 | 2024-08-22 | |
| 168 | 8019 | Hao Wen Holdings Limited:O | 23,738 | 405 | 0.01 | 0.00 | 124 | 2024-08-22 | |
| 169 | 0772 | China Literature Limited:O | 4,768 | 5 | 0.00 | 0.00 | 120 | 2024-08-22 | |
| 170 | 0509 | Century Sunshine Group Holdings Limited:O | 1,671 | 1,000 | 0.00 | 0.00 | 115 | 2024-08-22 | |
| 171 | 0082 | Crazy Sports Group Limited:O | 296,162 | 1,000 | 0.01 | 0.00 | 109 | 2024-08-22 | |
| 172 | 0880 | SJM Holdings Limited:O | 699,458 | 40 | 0.01 | 0.00 | 97 | 2024-08-22 | |
| 173 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,529 | 51 | 0.00 | 0.00 | 95 | 2024-08-22 | |
| 174 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,943 | 4 | 0.00 | 0.00 | 89 | 2024-08-22 | |
| 175 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 981 | 28 | 0.00 | 0.00 | 88 | 2024-08-22 | |
| 176 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,038 | 5 | 0.00 | 0.00 | 84 | 2024-08-22 | |
| 177 | 6100 | Tongdao Liepin Group:O | 56 | 43 | 0.00 | 0.00 | 82 | 2024-08-22 | |
| 178 | 8063 | Global Mastermind Holdings Limited:O | 103,514 | 2,000 | 0.02 | 0.00 | 82 | 2024-08-22 | |
| 179 | 1310 | HKBN Ltd.:O | 70,241 | 32 | 0.01 | 0.00 | 81 | 2024-08-22 | |
| 180 | 1508 | China Reinsurance (Group) Corporation:H | 246,624 | 118 | 0.00 | 0.00 | 78 | 2024-08-22 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,257,852 | 19 | 0.00 | 0.00 | 68 | 2024-08-22 | |
| 182 | 0910 | China Sandi Holdings Limited:O | 18,120 | 2,200 | 0.00 | 0.00 | 66 | 2024-08-22 | |
| 183 | 1813 | KWG Group Holdings Limited:O | 892 | 280 | 0.00 | 0.00 | 66 | 2024-08-22 | |
| 184 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,466 | 50 | 0.00 | 0.00 | 65 | 2024-08-22 | |
| 185 | 2137 | Brii Biosciences Limited:O | 1,200 | 63 | 0.00 | 0.00 | 61 | 2024-08-22 | |
| 186 | 0818 | Hi Sun Technology (China) Limited:O | 2,555 | 207 | 0.00 | 0.00 | 60 | 2024-08-22 | |
| 187 | 0471 | Silkwave Inc:O | 17,006 | 1,000 | 0.00 | 0.00 | 43 | 2024-08-22 | |
| 188 | 1638 | Kaisa Group Holdings Ltd.:O | 7,461 | 434 | 0.00 | 0.00 | 42 | 2024-08-22 | |
| 189 | 0689 | EPI (Holdings) Limited:O | 33,240 | 1,020 | 0.00 | 0.00 | 26 | 2024-08-22 | |
| 190 | 0582 | Shin Hwa World Limited:O | 5,686 | 101 | 0.00 | 0.00 | 25 | 2024-08-22 | |
| 191 | 0381 | AOM International Group Company Limited:O | 8,013 | 200 | 0.00 | 0.00 | 21 | 2024-08-22 | |
| 192 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 137 | 1 | 0.00 | 0.00 | 20 | 2024-08-22 | |
| 193 | 0362 | China Zenith Chemical Group Limited:O | 6,206 | 125 | 0.00 | 0.00 | 13 | 2024-08-22 | |
| 194 | 0627 | Japan Kyosei Group Company Limited:O | 10,456 | 9 | 0.00 | 0.00 | 9 | 2024-08-22 | |
| 195 | 0572 | Future World Holdings Limited:O | 1,425 | 13 | 0.00 | 0.00 | 8 | 2024-08-22 | |
| 196 | 3990 | Midea Real Estate Holding Limited:O | 162 | 1 | 0.00 | 0.00 | 8 | 2024-08-22 | |
| 197 | 0911 | Qianhai Health Holdings Limited:O | 7,069 | 25 | 0.00 | 0.00 | 8 | 2024-08-22 | |
| 198 | 1830 | Perfect Medical Health Management Limited (KY):O | 477 | 3 | 0.00 | 0.00 | 7 | 2024-08-22 | |
| 199 | 1681 | Consun Pharmaceutical Group Limited:O | 170 | 1 | 0.00 | 0.00 | 6 | 2024-08-22 | |
| 200 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,678 | 1 | 0.00 | 0.00 | 4 | 2024-08-22 | |
| 201 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 60,403 | 48 | 0.00 | 0.00 | 3 | 2024-08-22 | |
| 202 | 0299 | Glory Sun Land Group Limited:O | 547 | 20 | 0.00 | 0.00 | 3 | 2024-08-22 | |
| 203 | 0959 | Century Entertainment International Holdings Limited:O | 4,050 | 10 | 0.00 | 0.00 | 2 | 2024-08-22 | |
| 204 | 8103 | hmvod Limited:O | 1,212 | 4 | 0.00 | 0.00 | 2 | 2024-08-22 | |
| 205 | 1068 | China Yurun Food Group Limited:O | 62,005 | 4 | 0.00 | 0.00 | 1 | 2024-08-22 | |
| 206 | 0279 | Arta TechFin Corporation Limited:O | 402,053 | 12 | 0.00 | 0.00 | 0 | 2024-08-22 | |
| 207 | 0628 | Tong Tong AI Social Group Limited:O | 75,840 | 1 | 0.00 | 0.00 | 0 | 2024-08-22 | |
| 208 | 8172 | Lajin Entertainment Network Group Limited:O | 50,850 | 1 | 0.00 | 0.00 | 0 | 2024-08-22 | |
| 209 | 0228 | China Energy Development Holdings Limited:O | 205,138 | -1 | 0.00 | -0.00 | -0 | 2024-08-22 | |
| 210 | 0493 | GOME Retail Holdings Limited:O | 1,466,102 | -91 | 0.00 | -0.00 | -2 | 2024-08-22 | |
| 211 | 3032 | Hang Seng TECH Index ETF:Unit | 4,328 | -1 | 0.00 | -0.00 | -3 | 2024-08-22 | |
| 212 | 2202 | China Vanke Company Limited:H | 2,003 | -1 | 0.00 | -0.00 | -4 | 2024-08-22 | |
| 213 | 9801 | iShares Core MSCI China Index ETF:Unit | 143 | -3 | 0.00 | -0.00 | -7 | 2024-08-22 | |
| 214 | 6886 | Huatai Securities Co., Ltd.:H | 20,959 | -1 | 0.00 | -0.00 | -8 | 2024-08-22 | |
| 215 | 0987 | China Renewable Energy Investment Limited:O | 29,092 | -101 | 0.00 | -0.00 | -12 | 2024-08-22 | |
| 216 | 3380 | Logan Group Company Limited:O | 668 | -18 | 0.00 | -0.00 | -13 | 2024-08-22 | |
| 217 | 1818 | Zhaojin Mining Industry Company Limited:H | 151 | -1 | 0.00 | -0.00 | -14 | 2024-08-22 | |
| 218 | 1051 | G-Resources Group Limited:O | 8,424 | -10 | 0.00 | -0.00 | -24 | 2024-08-22 | |
| 219 | 0723 | Reliance Global Holdings Limited (BM):O | 257,301 | -2,000 | 0.00 | -0.00 | -36 | 2024-08-22 | |
| 220 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,938 | -250 | 0.00 | -0.00 | -38 | 2024-08-22 | |
| 221 | 0397 | Minerva Group Holding Limited:O | 37,642 | -485 | 0.00 | -0.00 | -63 | 2024-08-22 | |
| 222 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,540 | -77 | 0.01 | -0.00 | -77 | 2024-08-22 | |
| 223 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 31,776 | -166 | 0.00 | -0.00 | -81 | 2024-08-22 | |
| 224 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -45 | 0.00 | -0.00 | -86 | 2024-08-22 | |
| 225 | 8021 | WLS HOLDINGS LIMITED:O | 143,837 | -4,968 | 0.00 | -0.00 | -89 | 2024-08-22 | |
| 226 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,460 | -471 | 0.00 | -0.00 | -90 | 2024-08-22 | |
| 227 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,163 | -15 | 0.00 | -0.00 | -93 | 2024-08-22 | |
| 228 | 0389 | China Tontine Wines Group Limited:O | 3,684 | -200 | 0.00 | -0.00 | -104 | 2024-08-22 | |
| 229 | 3913 | KWG Living Group Holdings Limited:O | 500 | -383 | 0.00 | -0.00 | -119 | 2024-08-22 | |
| 230 | 8161 | MediNet Group Limited (KY):O | 61,600 | -400 | 0.15 | -0.00 | -120 | 2024-08-22 | |
| 231 | 3998 | Bosideng International Holdings Limited:O | 13,649 | -31 | 0.00 | -0.00 | -122 | 2024-08-22 | |
| 232 | 0163 | Emperor International Holdings Limited:O | 318,951 | -500 | 0.01 | -0.00 | -123 | 2024-08-22 | |
| 233 | 0019 | SWIRE PACIFIC LIMITED:A | 22,195 | -2 | 0.00 | -0.00 | -130 | 2024-08-22 | |
| 234 | 0632 | CHK Oil Limited (BM):O | 7,155 | -1,724 | 0.00 | -0.00 | -131 | 2024-08-22 | |
| 235 | 0823 | Link Real Estate Investment Trust:Unit | 35,461 | -4 | 0.00 | -0.00 | -140 | 2024-08-22 | |
| 236 | 9866 | NIO Inc.:A | 1 | -5 | 0.00 | -0.00 | -158 | 2024-08-22 | |
| 237 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 136 | -14 | 0.00 | -0.00 | -160 | 2024-08-22 | |
| 238 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,064 | -40 | 0.00 | -0.00 | -162 | 2024-08-22 | |
| 239 | 2038 | FIH Mobile Limited:O | 73,585 | -236 | 0.00 | -0.00 | -196 | 2024-08-22 | |
| 240 | 1958 | BAIC Motor Corporation Limited:H | 165 | -110 | 0.00 | -0.00 | -210 | 2024-08-22 | |
| 241 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 571 | -300 | 0.00 | -0.00 | -222 | 2024-08-22 | |
| 242 | 0062 | Transport International Holdings Limited:O | 5,537 | -29 | 0.00 | -0.00 | -241 | 2024-08-22 | |
| 243 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 173,507 | -70 | 0.00 | -0.00 | -241 | 2024-08-22 | |
| 244 | 0061 | Green Leader Holdings Group Limited:O | 14,535 | -4,500 | 0.00 | -0.00 | -248 | 2024-08-22 | |
| 245 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 494,832 | -1,000 | 0.08 | -0.00 | -248 | 2024-08-22 | |
| 246 | 0272 | SHUI ON LAND LIMITED:O | 21,362 | -414 | 0.00 | -0.00 | -248 | 2024-08-22 | |
| 247 | 8203 | Kaisun Holdings Limited:O | 1,912 | -1,000 | 0.00 | -0.00 | -250 | 2024-08-22 | |
| 248 | 2618 | JD Logistics, Inc.:O | 2,221 | -26 | 0.00 | -0.00 | -252 | 2024-08-22 | |
| 249 | 0438 | IRICO Group New Energy Company Limited:H | 51 | -100 | 0.00 | -0.00 | -258 | 2024-08-22 | |
| 250 | 3886 | Town Health International Medical Group Limited:O | 83,758 | -1,000 | 0.00 | -0.00 | -280 | 2024-08-22 | |
| 251 | 1691 | JS Global Lifestyle Company Limited:O | 199 | -179 | 0.00 | -0.00 | -285 | 2024-08-22 | |
| 252 | 9115 | iShares Core Hang Seng Index ETF:Unit | 28 | -35 | 0.00 | -0.00 | -293 | 2024-08-22 | |
| 253 | 0076 | Elate Holdings Limited:O | 6,440 | -785 | 0.00 | -0.00 | -314 | 2024-08-22 | |
| 254 | 8125 | China New Holdings Limited:O | 3,576 | -3,200 | 0.00 | -0.00 | -323 | 2024-08-22 | |
| 255 | 2313 | Shenzhou International Group Holdings Limited:O | 80 | -5 | 0.00 | -0.00 | -325 | 2024-08-22 | |
| 256 | 1588 | Chanjet Information Technology Company Limited:H | 1 | -100 | 0.00 | -0.00 | -328 | 2024-08-22 | |
| 257 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 229 | -929 | 0.00 | -0.00 | -334 | 2024-08-22 | |
| 258 | 1269 | China First Capital Group Limited:O | 40,328 | -6,000 | 0.00 | -0.00 | -354 | 2024-08-22 | |
| 259 | 0521 | CWT International Limited:O | 163,889 | -4,200 | 0.00 | -0.00 | -357 | 2024-08-22 | |
| 260 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,715 | -53 | 0.00 | -0.00 | -360 | 2024-08-22 | |
| 261 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,199 | -50 | 0.00 | -0.00 | -370 | 2024-08-22 | |
| 262 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,366 | -50 | 0.00 | -0.00 | -421 | 2024-08-22 | |
| 263 | 0546 | Fufeng Group Limited:O | 10,512 | -100 | 0.00 | -0.00 | -439 | 2024-08-22 | |
| 264 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 217 | -98 | 0.00 | -0.00 | -448 | 2024-08-22 | |
| 265 | 1696 | SISRAM MEDICAL LTD:O | 90 | -165 | 0.00 | -0.00 | -474 | 2024-08-22 | |
| 266 | 8080 | North Asia Strategic Holdings Limited:O | 1,904 | -2,000 | 0.00 | -0.00 | -496 | 2024-08-22 | |
| 267 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 137,201 | -156 | 0.00 | -0.00 | -501 | 2024-08-22 | |
| 268 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,518 | -54 | 0.00 | -0.00 | -516 | 2024-08-22 | |
| 269 | 1142 | E&P Global Holdings Limited:O | 1,111 | -1,821 | 0.00 | -0.00 | -546 | 2024-08-22 | |
| 270 | 2806 | Global X China Consumer Brand ETF:Unit | 68 | -15 | 0.00 | -0.00 | -551 | 2024-08-22 | |
| 271 | 6098 | Country Garden Services Holdings Company Limited:O | 29,947 | -134 | 0.00 | -0.00 | -556 | 2024-08-22 | |
| 272 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 158 | -325 | 0.00 | -0.00 | -562 | 2024-08-22 | |
| 273 | 1816 | CGN Power Co., Ltd.:H | 117,813 | -163 | 0.00 | -0.00 | -582 | 2024-08-22 | |
| 274 | 0743 | Asia Cement (China) Holdings Corporation:O | 137 | -194 | 0.00 | -0.00 | -592 | 2024-08-22 | |
| 275 | 1913 | PRADA S.P.A.:O | 79 | -11 | 0.00 | -0.00 | -595 | 2024-08-22 | |
| 276 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,590 | -1,200 | 0.01 | -0.00 | -600 | 2024-08-22 | |
| 277 | 1801 | Innovent Biologics, Inc.:O | 340 | -14 | 0.00 | -0.00 | -615 | 2024-08-22 | |
| 278 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 14,644 | -4,500 | 0.00 | -0.00 | -639 | 2024-08-22 | |
| 279 | 8275 | China New Consumption Group Limited:O | 4,832 | -6,000 | 0.00 | -0.00 | -690 | 2024-08-22 | |
| 280 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,014 | -200 | 0.00 | -0.00 | -696 | 2024-08-22 | |
| 281 | 6186 | China Feihe Limited:O | 757 | -200 | 0.00 | -0.00 | -704 | 2024-08-22 | |
| 282 | 2105 | Laekna, Inc.:O | 265 | -130 | 0.00 | -0.00 | -714 | 2024-08-22 | |
| 283 | 0871 | China Dredging Environment Protection Holdings Limited:O | 80,255 | -4,500 | 0.01 | -0.00 | -788 | 2024-08-22 | |
| 284 | 0960 | Longfor Group Holdings Limited:O | 1,086 | -95 | 0.00 | -0.00 | -810 | 2024-08-22 | |
| 285 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,069 | -600 | 0.00 | -0.00 | -840 | 2024-08-22 | |
| 286 | 2110 | Tian Cheng Holdings Limited:O | 800 | -8,000 | 0.00 | -0.00 | -840 | 2024-08-22 | |
| 287 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 67 | -799 | 0.00 | -0.00 | -895 | 2024-08-22 | |
| 288 | 1515 | China Resources Medical Holdings Company Limited:O | 5,663 | -296 | 0.00 | -0.00 | -944 | 2024-08-22 | |
| 289 | 0860 | Apollo Future Mobility Group Limited:O | 1,569 | -1,800 | 0.00 | -0.00 | -954 | 2024-08-22 | |
| 290 | 1872 | Guan Chao Holdings Limited:O | 5,195 | -1,000 | 0.00 | -0.00 | -960 | 2024-08-22 | |
| 291 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,867 | -1,000 | 0.01 | -0.00 | -1,030 | 2024-08-22 | |
| 292 | 0288 | WH Group Limited (KY):O | 17,511 | -188 | 0.00 | -0.00 | -1,034 | 2024-08-22 | |
| 293 | 1751 | Kingland Group Holdings Limited:O | 3,280 | -2,000 | 0.00 | -0.00 | -1,060 | 2024-08-22 | |
| 294 | 1124 | COASTAL GREENLAND LIMITED:O | 47,726 | -7,000 | 0.01 | -0.00 | -1,078 | 2024-08-22 | |
| 295 | 9638 | FERRETTI S.P.A.:O | 44 | -51 | 0.00 | -0.00 | -1,224 | 2024-08-22 | |
| 296 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 28,687 | -367 | 0.00 | -0.00 | -1,340 | 2024-08-22 | |
| 297 | 1371 | China Ecotourism Group Limited:O | 28,322 | -7,100 | 0.02 | -0.00 | -1,420 | 2024-08-22 | |
| 298 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,654 | -137 | 0.00 | -0.00 | -1,449 | 2024-08-22 | |
| 299 | 8160 | Goldway Education Group Limited:O | 587 | -9,600 | 0.00 | -0.01 | -1,517 | 2024-08-22 | |
| 300 | 6818 | China Everbright Bank Company Limited:H | 210 | -641 | 0.00 | -0.00 | -1,558 | 2024-08-22 | |
| 301 | 8500 | Icon Culture Global Company Limited:O | 4,700 | -4,000 | 0.00 | -0.00 | -1,640 | 2024-08-22 | |
| 302 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 29 | -60 | 0.00 | -0.00 | -1,691 | 2024-08-22 | |
| 303 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,799 | -4,602 | 0.00 | -0.00 | -1,703 | 2024-08-22 | |
| 304 | 1378 | China Hongqiao Group Limited:O | 10,128 | -173 | 0.00 | -0.00 | -1,830 | 2024-08-22 | |
| 305 | 0001 | CK Hutchison Holdings Limited:O | 38,656 | -45 | 0.00 | -0.00 | -1,865 | 2024-08-22 | |
| 306 | 1733 | E-Commodities Holdings Limited:O | 1,466 | -1,350 | 0.00 | -0.00 | -1,877 | 2024-08-22 | |
| 307 | 2363 | Tongda Hong Tai Holdings Limited:O | 10,709 | -6,950 | 0.01 | -0.00 | -1,877 | 2024-08-22 | |
| 308 | 2878 | Solomon Systech (International) Limited:O | 514,940 | -6,000 | 0.02 | -0.00 | -1,890 | 2024-08-22 | |
| 309 | 9961 | TRIP.COM GROUP LIMITED:O | 85 | -6 | 0.00 | -0.00 | -2,038 | 2024-08-22 | |
| 310 | 1469 | Get Nice Financial Group Limited:O | 23,944 | -3,000 | 0.00 | -0.00 | -2,040 | 2024-08-22 | |
| 311 | 2367 | Giant Biogene Holding Co., Ltd:O | 52 | -52 | 0.00 | -0.00 | -2,051 | 2024-08-22 | |
| 312 | 0839 | China Education Group Holdings Limited (KY):O | 121 | -519 | 0.00 | -0.00 | -2,081 | 2024-08-22 | |
| 313 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,365 | -336 | 0.00 | -0.00 | -2,140 | 2024-08-22 | |
| 314 | 0777 | NetDragon Websoft Holdings Limited:O | 131 | -214 | 0.00 | -0.00 | -2,277 | 2024-08-22 | |
| 315 | 0241 | Alibaba Health Information Technology Limited:O | 6,483,159 | -755 | 0.04 | -0.00 | -2,295 | 2024-08-22 | |
| 316 | 0136 | China Ruyi Holdings Limited:O | 60,825 | -1,000 | 0.00 | -0.00 | -2,330 | 2024-08-22 | |
| 317 | 0458 | TRISTATE HOLDINGS LIMITED:O | 670 | -1,000 | 0.00 | -0.00 | -2,400 | 2024-08-22 | |
| 318 | 9618 | JD.com, Inc.:A | 4,345 | -23 | 0.00 | -0.00 | -2,438 | 2024-08-22 | |
| 319 | 0010 | HANG LUNG GROUP LIMITED:O | 506 | -300 | 0.00 | -0.00 | -2,541 | 2024-08-22 | |
| 320 | 1164 | CGN Mining Company Limited:O | 1,948 | -1,600 | 0.00 | -0.00 | -2,656 | 2024-08-22 | |
| 321 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 304 | -1,000 | 0.00 | -0.00 | -2,670 | 2024-08-22 | |
| 322 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,174 | -200 | 0.00 | -0.00 | -2,672 | 2024-08-22 | |
| 323 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,138 | -26 | 0.00 | -0.00 | -2,759 | 2024-08-22 | |
| 324 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,339 | -152 | 0.00 | -0.00 | -2,833 | 2024-08-22 | |
| 325 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,403 | -595 | 0.00 | -0.00 | -2,862 | 2024-08-22 | |
| 326 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,968 | -140 | 0.00 | -0.00 | -2,898 | 2024-08-22 | |
| 327 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,797 | -60 | 0.00 | -0.00 | -2,910 | 2024-08-22 | |
| 328 | 2338 | WEICHAI POWER CO., LTD.:H | 20,699 | -243 | 0.00 | -0.00 | -2,969 | 2024-08-22 | |
| 329 | 1928 | Sands China Ltd.:O | 17,109 | -202 | 0.00 | -0.00 | -3,018 | 2024-08-22 | |
| 330 | 0881 | Zhongsheng Group Holdings Limited:O | 4,038 | -335 | 0.00 | -0.00 | -3,092 | 2024-08-22 | |
| 331 | 3037 | CSOP Hang Seng Index ETF:Unit | 360 | -171 | 0.00 | -0.00 | -3,119 | 2024-08-22 | |
| 332 | 3893 | CROSSTEC Group Holdings Limited:O | 7,191 | -6,000 | 0.00 | -0.00 | -3,240 | 2024-08-22 | |
| 333 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,802,839 | -916 | 0.14 | -0.00 | -3,288 | 2024-08-22 | |
| 334 | 1910 | Samsonite Group S.A.:O | 1,360 | -164 | 0.00 | -0.00 | -3,305 | 2024-08-22 | |
| 335 | 0123 | Yuexiu Property Company Limited:O | 296,039 | -806 | 0.01 | -0.00 | -3,321 | 2024-08-22 | |
| 336 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12 | -155 | 0.00 | -0.00 | -3,340 | 2024-08-22 | |
| 337 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,232 | -727 | 0.01 | -0.00 | -3,439 | 2024-08-22 | |
| 338 | 2815 | Global X China Little Giant ETF:Unit | 100 | -94 | 0.02 | -0.01 | -3,501 | 2024-08-22 | |
| 339 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 133,002 | -538 | 0.00 | -0.00 | -3,578 | 2024-08-22 | |
| 340 | 2588 | BOC AVIATION LIMITED:O | 26 | -55 | 0.00 | -0.00 | -3,740 | 2024-08-22 | |
| 341 | 0683 | KERRY PROPERTIES LIMITED:O | 138 | -284 | 0.00 | -0.00 | -4,004 | 2024-08-22 | |
| 342 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15 | -79 | 0.00 | -0.00 | -4,215 | 2024-08-22 | |
| 343 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 23,178 | -905 | 0.00 | -0.00 | -4,398 | 2024-08-22 | |
| 344 | 1952 | Everest Medicines Limited:O | 124 | -231 | 0.00 | -0.00 | -4,477 | 2024-08-22 | |
| 345 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 9,385 | -475 | 0.00 | -0.00 | -4,489 | 2024-08-22 | |
| 346 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,784 | -434 | 0.00 | -0.00 | -4,635 | 2024-08-22 | |
| 347 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,116 | -220 | 0.00 | -0.00 | -4,972 | 2024-08-22 | |
| 348 | 9988 | Alibaba Group Holding Limited (KY):O | 111,433 | -61 | 0.00 | -0.00 | -4,981 | 2024-08-22 | |
| 349 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,209 | -176 | 0.00 | -0.00 | -5,491 | 2024-08-22 | |
| 350 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,042 | -176 | 0.00 | -0.00 | -5,500 | 2024-08-22 | |
| 351 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 927 | -48 | 0.00 | -0.00 | -5,510 | 2024-08-22 | |
| 352 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 56,314 | -704 | 0.00 | -0.00 | -5,533 | 2024-08-22 | |
| 353 | 1208 | MMG Limited (HK):O | 14,122 | -2,420 | 0.00 | -0.00 | -5,590 | 2024-08-22 | |
| 354 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,445 | -320 | 0.01 | -0.00 | -6,003 | 2024-08-22 | |
| 355 | 8519 | XinXiang Era Group Company Limited:O | 3,500 | -15,000 | 0.00 | -0.00 | -6,225 | 2024-08-22 | |
| 356 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,405,065 | -633 | 0.03 | -0.00 | -6,298 | 2024-08-22 | |
| 357 | 0425 | Minth Group Limited:O | 841 | -557 | 0.00 | -0.00 | -6,339 | 2024-08-22 | |
| 358 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,539 | -312 | 0.00 | -0.00 | -6,380 | 2024-08-22 | |
| 359 | 0177 | Jiangsu Expressway Company Limited:H | 1,087 | -842 | 0.00 | -0.00 | -6,938 | 2024-08-22 | |
| 360 | 2015 | Li Auto Inc.:A | 211 | -87 | 0.00 | -0.00 | -7,195 | 2024-08-22 | |
| 361 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,253 | -15,400 | 0.00 | -0.00 | -7,238 | 2024-08-22 | |
| 362 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 113 | -304 | 0.00 | -0.00 | -7,737 | 2024-08-22 | |
| 363 | 0006 | Power Assets Holdings Limited:O | 13,484 | -158 | 0.00 | -0.00 | -8,358 | 2024-08-22 | |
| 364 | 0144 | China Merchants Port Holdings Company Limited:O | 73,805 | -712 | 0.00 | -0.00 | -8,530 | 2024-08-22 | |
| 365 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 117 | -1,631 | 0.00 | -0.00 | -8,612 | 2024-08-22 | |
| 366 | 3066 | CSOP Bitcoin Futures ETF:Unit | 71 | -400 | 0.00 | -0.00 | -9,096 | 2024-08-22 | |
| 367 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 503 | -165 | 0.00 | -0.00 | -9,108 | 2024-08-22 | |
| 368 | 9987 | Yum China Holdings, Inc.:O | 2 | -41 | 0.00 | -0.00 | -11,021 | 2024-08-22 | |
| 369 | 2809 | Global X China Clean Energy ETF:Unit | 136 | -156 | 0.00 | -0.00 | -11,204 | 2024-08-22 | |
| 370 | 2883 | China Oilfield Services Limited:H | 41 | -1,712 | 0.00 | -0.00 | -11,351 | 2024-08-22 | |
| 371 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 570 | -58 | 0.00 | -0.00 | -11,751 | 2024-08-22 | |
| 372 | 1113 | CK Asset Holdings Limited (KY):O | 188,610 | -405 | 0.01 | -0.00 | -12,454 | 2024-08-22 | |
| 373 | 0083 | SINO LAND COMPANY LIMITED:O | 28,187 | -1,663 | 0.00 | -0.00 | -14,219 | 2024-08-22 | |
| 374 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,423 | -427 | 0.00 | -0.00 | -14,369 | 2024-08-22 | |
| 375 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,023 | -5,000 | 0.00 | -0.00 | -15,790 | 2024-08-22 | |
| 376 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 49 | -50 | 0.00 | -0.00 | -18,815 | 2024-08-22 | |
| 377 | 0883 | CNOOC LIMITED:O | 123,589 | -1,000 | 0.00 | -0.00 | -20,250 | 2024-08-22 | |
| 378 | 0815 | China Silver Group Limited:O | 1,101,335 | -70,000 | 0.06 | -0.00 | -20,650 | 2024-08-22 | |
| 379 | 2416 | Edianyun Limited:O | 235 | -20,000 | 0.00 | -0.00 | -21,800 | 2024-08-22 | |
| 380 | 0005 | HSBC HOLDINGS PLC:O | 139,970 | -506 | 0.00 | -0.00 | -33,801 | 2024-08-22 | |
| 381 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,488 | -244 | 0.01 | -0.00 | -56,559 | 2024-08-22 | |
| 382 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,630 | -30,958 | 0.00 | -0.00 | -61,916 | 2024-08-22 | |
| 383 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 49 | -2,000 | 0.00 | -0.00 | -83,200 | 2024-08-22 | |
| 384 | 0285 | BYD Electronic (International) Company Limited:O | 5,244 | -6,889 | 0.00 | -0.00 | -208,737 | 2024-08-22 |
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