HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

CCASS holdings on 2024-04-15

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code		 Issue Holding Value Stake
%		 Date
1 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 129,895,000 47,411,675 10.82 2024-04-11
2 8168 Amasse Capital Holdings Limited:O 63,892,834 3,705,784 5.81 2024-04-12
3 1303 Huili Resources (Group) Limited:O 102,792,017 42,658,687 5.29 2023-07-21
4 2171 CARsgen Therapeutics Holdings Limited:O 28,385,512 135,115,037 4.93 2023-12-01
5 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 51,996,000 4,159,680 3.46 2022-03-07
6 0612 Carmen Century Investment Limited (KY):O 28,671,200 14,909,024 1.84 2024-03-04
7 1980 Tian Ge Interactive Holdings Limited:O 16,681,000 7,673,260 1.35 2023-12-28
8 9916 Xingye Wulian Service Group Co. Ltd.:O 5,000,000 2,700,000 1.25 2020-11-19
9 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,530,000 17,785,900 1.06 2024-04-05
10 2329 Glory Health Industry Limited:O 46,117,000 1,475,744 1.04 2024-03-27
11 8493 Dragon King Group Holdings Limited:O 2,148,000 365,160 0.89 2024-02-06
12 9929 SEM Holdings Limited (KY):O 15,950,000 781,550 0.80 2020-07-07
13 0827 Ko Yo Chemical (Group) Limited:O 45,272,000 3,214,312 0.75 2022-09-06
14 6068 Wisdom Education International Holdings Company Limited:O 11,806,000 3,718,890 0.54 2023-09-25
15 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 188,000 242,520 0.49 2021-12-16
16 3068 CSOP Ether Futures ETF:Unit 62,200 1,115,868 0.49 2024-04-11
17 0370 Hong Kong Robotics Group Holding Limited:O 9,200,000 1,288,000 0.44 2020-09-03
18 2100 BAIOO Family Interactive Limited:O 11,760,000 2,775,360 0.41 2023-10-04
19 1765 XJ International Holdings Co., Ltd.:O 30,430,000 6,846,750 0.37 2024-02-07
20 6163 Gemilang International Limited:O 776,000 151,320 0.31 2018-07-13
21 2488 LAUNCH TECH COMPANY LIMITED:H 500,400 1,230,984 0.31 2022-08-31
22 2051 Vala Inc. (KY):O 3,500,500 427,061 0.26 2021-09-23
23 2023 China Ludao Technology Company Limited:O 1,176,000 1,281,840 0.24 2021-06-29
24 1357 Meitu, Inc.:O 9,372,500 30,273,175 0.21 2024-04-02
25 1645 Haina Intelligent Equipment International Holdings Limited:O 1,148,000 1,297,240 0.20 2024-04-15
26 1133 Harbin Electric Company Limited:H 1,310,000 3,039,200 0.19 2024-04-15
27 3066 CSOP Bitcoin Futures ETF:Unit 69,300 1,822,590 0.19 2024-04-15
28 2137 Brii Biosciences Limited:O 1,390,000 1,292,700 0.19 2024-04-08
29 1628 Yuzhou Group Holdings Company Limited:O 12,153,061 717,031 0.19 2022-12-21
30 6820 FriendTimes Inc.:O 3,620,000 3,258,000 0.17 2024-04-15
31 2251 Beijing Airdoc Technology Co., Ltd.:H 88,000 1,422,080 0.16 2024-04-12
32 6909 BetterLife Holding Limited:O 1,000,000 500,000 0.16 2023-12-14
33 2708 IBO Technology Company Limited:O 1,074,000 50,478 0.15 2023-10-06
34 8420 Nexion Technologies Limited:O 1,320,000 31,680 0.15 2020-09-29
35 1826 FDB Holdings Limited:O 1,960,000 96,040 0.15 2023-09-14
36 8367 Simplicity Holding Limited:O 1,660,000 97,940 0.14 2021-07-22
37 0357 Hainan Meilan International Airport Company Limited:H 326,000 2,119,000 0.14 2024-04-03
38 0871 China Dredging Environment Protection Holdings Limited:O 2,102,500 138,765 0.14 2021-03-10
39 0382 Edvantage Group Holdings Limited:O 1,568,000 3,794,560 0.14 2024-03-14
40 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 255,000 430,440 0.14 2024-01-18
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,231,000 135,392 * 0.13 2023-10-25
42 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 158,620 1,565,579 0.13 2024-02-14
43 0842 Leoch International Technology Limited:O 1,680,000 2,100,000 0.12 2023-09-19
44 8375 Data Union Capital International Holdings Group Limited:O 310,000 55,800 0.11 2024-02-23
45 1237 China Environmental Technology and Bioenergy Holdings Limited:O 86,000 31,820 0.09 2024-03-15
46 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000,000 20,000 * 0.08 2023-08-07
47 1947 Meihao Medical Group Co., Ltd:O 500,000 180,000 0.08 2023-08-25
48 0978 China Merchants Land Limited:O 3,838,000 1,036,260 0.08 2022-05-13
49 1866 CHINA XLX FERTILISER LTD.:O 934,000 3,418,440 0.08 2024-03-26
50 0223 Elife Holdings Limited:O 816,800 200,933 0.07 2022-01-28
51 6138 Harbin Bank Co., Ltd.:H 2,168,000 607,040 0.07 2024-04-03
52 0915 Daohe Global Group Limited:O 1,014,000 88,218 0.07 2020-06-30
53 9938 WAH WO HOLDINGS GROUP LIMITED:O 670,000 56,950 0.07 2020-04-22
54 1461 ZHONGTAI FUTURES Company Limited:H 174,000 97,440 0.06 2022-02-18
55 2060 Pujiang International Group Limited:O 497,000 95,921 * 0.06 2024-03-08
56 2226 HONWORLD GROUP LIMITED:O 329,500 133,448 0.06 2023-11-30
57 2886 Binhai Investment Company Limited:O 760,000 912,000 0.06 2022-05-10
58 2458 Gala Technology Holding Limited:O 76,800 322,560 0.06 2023-05-15
59 0976 Chiho Environmental Group Limited:O 882,000 485,100 * 0.05 2024-03-19
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 650,000 302,250 0.05 2023-05-31
61 3316 Binjiang Service Group Co. Ltd.:O 143,000 2,405,260 0.05 2023-11-17
62 1480 Yan Tat Group Holdings Limited:O 120,000 132,000 0.05 2021-09-24
63 2233 WEST CHINA CEMENT LIMITED:O 2,670,000 2,937,000 0.05 2024-04-15
64 0076 Elate Holdings Limited:O 176,200 37,002 0.05 2022-12-19
65 1185 China Energine International (Holdings) Limited:O 2,010,000 80,400 * 0.05 2017-08-07
66 1610 COFCO Joycome Foods Limited:O 2,085,000 3,523,650 0.05 2024-04-08
67 3958 Orient Securities Company Limited:H 449,600 1,312,832 0.04 2024-02-27
68 1450 Be Friends Holding Limited:O 566,000 832,020 0.04 2023-12-27
69 0839 China Education Group Holdings Limited (KY):O 1,006,861 4,107,993 0.04 2024-03-27
70 0558 L.K. Technology Holdings Limited:O 512,500 1,552,875 0.04 2023-12-04
71 1165 Shunfeng International Clean Energy Limited:O 1,806,000 34,314 0.04 2020-11-30
72 0970 New Sparkle Roll International Group Limited:O 134,000 174,200 0.03 2023-12-04
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 966,000 0.03 2022-05-10
74 2336 Shuoao International Holdings Limited (KY):O 590,000 82,600 0.03 2020-03-31
75 1728 China ZhengTong Auto Services Holdings Limited:O 910,000 221,130 0.03 2020-07-27
76 9939 Kintor Pharmaceutical Limited:O 138,000 121,440 0.03 2024-03-20
77 2728 Jintai Energy Holdings Limited:O 1,360,000 25,840 0.03 2018-08-24
78 1753 Duiba Group Limited:O 325,600 97,680 0.03 2022-03-11
79 0269 China Resources and Transportation Group Limited:O 3,200,000 32,000 * 0.03 2020-01-08
80 6978 Immunotech Biopharm Ltd:O 150,000 520,500 0.03 2023-04-25
81 8166 China Eco-Farming Limited:O 37,800 1,890 * 0.03 2022-05-19
82 8283 Zhongshi Minan Holdings Limited:O 575,000 50,025 0.03 2019-09-13
83 8132 Century Energy International Holdings Limited:O 748,500 86,078 0.03 2022-05-12
84 0815 China Silver Group Limited:O 540,000 194,400 0.03 2024-04-12
85 1706 Shuang Yun Holdings Limited:O 275,000 15,950 * 0.03 2023-08-22
86 0707 Asia Television Holdings Limited:O 298,400 63,261 0.03 2023-12-22
87 8337 Directel Holdings Limited:O 50,000 6,650 0.03 2021-01-21
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 107,800 2,695,000 0.03 2024-04-15
89 1815 Mount Everest Gold Group Company Limited (KY):O 309,800 88,293 0.03 2022-04-11
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 92,000 19,136 0.02 2024-04-11
91 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 150,000 21,750 0.02 2017-07-27
92 0438 IRICO Group New Energy Company Limited:H 23,400 70,200 0.02 2024-03-06
93 8326 Tonking New Energy Group Holdings Limited:O 198,000 37,620 0.02 2017-11-01
94 1538 Zhong Ao Home Group Limited:O 200,000 69,000 0.02 2021-06-24
95 1004 China Smarter Energy Group Holdings Limited:O 2,166,000 32,490 * 0.02 2019-07-09
96 0916 China Longyuan Power Group Corporation Limited:H 757,000 4,314,900 0.02 2024-04-10
97 1526 Rici Healthcare Holdings Limited:O 361,000 393,490 0.02 2022-11-23
98 6158 Zhenro Properties Group Limited:O 968,000 40,656 0.02 2023-09-18
99 6185 CanSino Biologics Inc.:H 28,200 490,680 0.02 2023-12-06
100 0724 Ruixin International Holdings Limited:O 17,700 2,336 0.02 2022-11-10
101 0975 Mongolian Mining Corporation:O 213,000 1,953,210 0.02 2024-04-15
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 139,200 0.02 2023-03-03
103 2198 China Sanjiang Fine Chemicals Company Limited:O 242,000 462,220 0.02 2023-06-15
104 1786 CRCC High-Tech Equipment Corporation Limited:H 101,500 70,035 0.02 2024-01-31
105 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,110,000 2,453,100 0.02 2024-04-10
106 0683 KERRY PROPERTIES LIMITED:O 261,500 3,702,840 0.02 2024-03-05
107 2177 UNQ HOLDINGS LIMITED:O 29,400 30,870 0.02 2023-04-24
108 2618 JD Logistics, Inc.:O 1,154,300 8,841,938 0.02 2023-12-13
109 8293 SingAsia Holdings Limited:O 12,200 1,708 0.02 2023-09-12
110 0434 Boyaa Interactive International Limited:O 120,000 250,800 0.02 2024-03-28
111 2238 Guangzhou Automobile Group Co., Ltd.:H 510,400 1,592,448 0.02 2024-04-12
112 8455 Lai Group Holding Company Limited:O 130,000 2,990 0.02 2018-09-10
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 280,000 327,600 0.02 2024-03-28
114 1162 LUMINA GROUP LIMITED (KY):O 96,000 19,584 0.02 2023-03-03
115 2422 Rego Interactive Co., Ltd:O 234,000 95,940 0.02 2023-12-18
116 1661 China Frontier Technology Group:O 288,000 45,792 0.02 2019-07-02
117 0563 Shanghai Industrial Urban Development Group Limited:O 680,000 282,200 0.01 2023-09-25
118 1466 Baijin Life Science Holdings Limited:O 96,000 57,600 0.01 2020-09-08
119 6881 China Galaxy Securities Co., Ltd.:H 510,000 1,963,500 0.01 2024-04-12
120 3993 CMOC Group Limited (CN):H 543,000 4,121,370 0.01 2024-04-15
121 0619 South China Financial Holdings Limited:O 41,000 6,314 0.01 2018-11-09
122 0499 Qingdao Holdings International Limited:O 132,000 16,104 0.01 2021-05-18
123 1243 WANG ON PROPERTIES LIMITED:O 2,000,000 86,000 0.01 2023-11-07
124 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 133,000 170,240 0.01 2022-12-09
125 8315 Century Plaza Hotel Group:O 75,400 17,870 0.01 2021-08-03
126 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 41,000 85,280 0.01 2024-03-26
127 6806 Shenwan Hongyuan Group Co., Ltd.:H 310,400 431,456 0.01 2023-08-23
128 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 15,200 1,338 0.01 2023-02-24
129 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,000 117,000 0.01 2017-07-04
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 62,900 289,340 0.01 2024-04-11
131 1910 Samsonite Group S.A.:O 160,800 4,671,240 0.01 2024-03-07
132 0708 China Evergrande New Energy Vehicle Group Limited:O 1,180,000 270,220 0.01 2024-01-04
133 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 236,000 35,400 0.01 2015-08-26
134 0611 China Nuclear Energy Technology Corporation Limited:O 182,000 56,420 0.01 2019-03-22
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 140,390 0.01 2024-02-27
136 0531 Samson Holding Ltd.:O 272,000 36,176 0.01 2022-02-10
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,000 1,730,750 0.01 2024-04-15
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 39,825 0.01 2018-01-31
139 1638 Kaisa Group Holdings Ltd.:O 600,000 54,000 0.01 2023-03-21
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 980,980 0.01 2024-04-09
141 1918 Sunac China Holdings Limited:O 672,000 618,240 0.01 2024-02-01
142 0812 Southwest Securities International Securities Limited:O 290,000 8,700 * 0.01 2015-06-23
143 2202 China Vanke Company Limited:H 170,300 650,546 0.01 2023-12-08
144 1763 China Isotope & Radiation Corporation:H 6,000 58,320 0.01 2024-03-25
145 3700 Inkeverse Group Limited:O 144,000 118,080 0.01 2024-04-02
146 1432 China Shengmu Organic Milk Limited:O 596,000 116,220 0.01 2022-06-24
147 1912 Contel Technology Company Limited:O 75,000 2,925 0.01 2021-02-19
148 3759 Pharmaron Beijing Co., Ltd.:H 20,450 189,367 0.01 2024-03-28
149 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 196,000 78,400 0.01 2024-02-28
150 1565 Virscend Education Company Limited:O 201,000 34,773 0.01 2021-06-29
151 6837 Haitong Securities Co., Ltd.:H 218,400 777,504 0.01 2021-11-19
152 6108 New Ray Medicine International Holding Limited:O 104,000 3,848 0.01 2022-05-16
153 0139 Smart Fish Wealthlink Holdings Limited:O 1,036,000 23,828 0.01 2024-04-08
154 9696 Tianqi Lithium Corporation:H 10,000 375,000 0.01 2024-04-09
155 1336 New China Life Insurance Company Ltd.:H 63,000 821,520 0.01 2024-02-27
156 1788 Guotai Junan International Holdings Limited:O 566,000 294,320 0.01 2021-01-22
157 0723 Reliance Global Holdings Limited (BM):O 540,000 9,180 0.01 2021-10-20
158 2222 NVC International Holdings Limited:O 30,000 31,800 0.01 2023-10-30
159 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 51,100 29,638 0.01 2023-10-03
160 0090 Puxing Energy Limited:O 26,000 9,360 0.01 2023-11-29
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 437,400 0.01 2024-04-12
162 0189 DONGYUE GROUP LIMITED:O 124,000 818,400 0.01 2023-02-21
163 1798 China Datang Corporation Renewable Power Co., Limited:H 132,000 215,160 0.01 2023-11-06
164 0646 China Environmental Technology Holdings Limited:O 11,600 2,320 0.01 2021-09-30
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 180,000 185,400 0.01 2024-04-02
166 0431 Greater China Financial Holdings Limited:O 399,000 44,688 0.01 2019-05-17
167 0538 Ajisen (China) Holdings Limited:O 54,000 57,780 0.00 2021-07-12
168 1803 Beijing Sports and Entertainment Industry Group Limited:O 67,500 6,548 0.00 2021-02-09
169 1618 Metallurgical Corporation of China Ltd.:H 135,000 210,600 0.00 2024-04-09
170 0780 Tongcheng Travel Holdings Limited (KY):O 106,000 2,358,500 0.00 2024-04-03
171 2858 Yixin Group Limited:O 302,000 187,240 0.00 2023-03-07
172 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 136,440 0.00 2024-04-03
173 3788 China Hanking Holdings Limited:O 90,000 108,000 0.00 2024-04-15
174 1837 Natural Food International Holding Limited:O 100,000 52,000 0.00 2022-08-29
175 1375 Central China Securities Co., Ltd.:H 53,000 53,530 0.00 2019-06-27
176 2866 COSCO SHIPPING Development Co., Ltd.:H 160,000 128,000 0.00 2023-12-01
177 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 306,000 0.00 2021-06-17
178 8239 Capital Finance Holdings Limited:O 3,780 2,192 0.00 2023-02-24
179 8250 Du Du Holdings Limited (KY):O 15,000 3,285 0.00 2023-05-02
180 2221 New Concepts Holdings Limited:O 64,000 14,464 0.00 2024-01-24
181 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,810 1,637,110 0.00 2023-09-11
182 6066 CSC Financial Co., Ltd.:H 48,500 272,570 0.00 2023-08-11
183 3690 Meituan:B 212,500 21,590,000 0.00 2024-04-03
184 0873 Shimao Services Holdings Limited:O 90,000 67,500 0.00 2023-05-17
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 26,800 0.00 2024-03-13
186 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 5,880 0.00 2023-10-25
187 1988 China Minsheng Banking Corp., Ltd.:H 299,900 818,727 0.00 2024-03-13
188 0993 XinKong International Capital Holdings Limited:O 309,500 15,475 0.00 2017-02-10
189 0347 Angang Steel Company Limited:H 50,000 67,500 0.00 2024-04-09
190 1117 China Modern Dairy Holdings Ltd.:O 274,000 178,100 0.00 2021-12-30
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 818,000 3,803,700 0.00 2024-04-12
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 455,000 291,200 0.00 2024-03-05
193 1339 People's Insurance Company (Group) of China Limited (The):H 283,000 710,330 0.00 2024-03-28
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,700 367,710 0.00 2024-02-02
195 0235 CSC Holdings Limited (HK):O 650,000 18,200 0.00 2024-02-28
196 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 32,160 0.00 2023-04-26
197 3611 Huafang Group Inc.:O 30,000 69,000 * 0.00 2023-04-03
198 0588 Beijing North Star Company Limited:H 20,000 13,200 0.00 2015-04-23
199 1713 Sichuan Energy Investment Development Co., Ltd.:H 22,000 38,500 0.00 2024-04-15
200 3032 Hang Seng TECH Index ETF:Unit 19,000 65,284 0.00 2022-12-14
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 258,000 134,160 0.00 2023-08-08
202 0010 HANG LUNG GROUP LIMITED:O 37,000 328,190 0.00 2024-03-04
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 202,000 50,500 0.00 2024-03-01
204 8163 NOIZ Group Limited:O 16,000 784 0.00 2021-06-18
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,000 3,708 0.00 2024-03-20
206 3306 JNBY Design Limited:O 13,500 195,750 0.00 2024-03-27
207 6988 Joy Spreader Group Inc.:O 61,000 10,431 0.00 2023-07-07
208 0526 Lisi Group (Holdings) Limited (BM):O 204,000 10,404 0.00 2023-10-05
209 8279 AGTech Holdings Limited:O 292,000 63,072 0.00 2020-11-19
210 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 14,460 0.00 2020-03-17
211 2166 Smart-Core Holdings Limited:O 12,000 16,680 0.00 2023-04-06
212 8137 Honbridge Holdings Limited:O 240,000 66,000 0.00 2020-11-17
213 0960 Longfor Group Holdings Limited:O 157,000 1,475,800 0.00 2024-01-04
214 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 73,200 219,454 0.00 2024-01-19
215 0205 SEEC MEDIA GROUP LIMITED:O 16,650 4,995 0.00 2020-05-05
216 1797 East Buy Holding Limited:O 23,000 364,320 0.00 2024-04-10
217 3398 CHINA TING GROUP HOLDINGS LIMITED:O 46,000 10,948 * 0.00 2018-11-09
218 9979 Greentown Management Holdings Company Limited:O 44,000 282,920 0.00 2023-01-04
219 2326 New Provenance Everlasting Holdings Limited:O 460,000 4,600 0.00 2021-01-19
220 6608 Bairong Inc.:B 8,500 86,700 0.00 2024-02-29
221 0681 Chinese People Holdings Company Limited:O 180,000 4,320 0.00 2024-03-27
222 2102 Tak Lee Machinery Holdings Limited:O 20,000 2,500 0.00 2017-08-01
223 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 61,670 0.00 2023-11-16
224 2883 China Oilfield Services Limited:H 36,000 329,040 0.00 2024-04-05
225 8063 Global Mastermind Holdings Limited:O 10,000 420 0.00 2024-01-16
226 3368 Parkson Retail Group Limited:O 50,000 5,900 0.00 2021-09-17
227 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 5,100 0.00 2021-04-19
228 6878 Differ Group Auto Limited:O 17,600 1,989 * 0.00 2024-02-22
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,000 2,148,960 0.00 2024-03-07
230 1290 China Huirong Financial Holdings Limited:O 20,000 18,600 0.00 2020-07-03
231 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 9,891 11,375 * 0.00 2019-11-12
232 0998 China CITIC Bank Corporation Limited:H 265,000 1,115,650 0.00 2024-04-09
233 3380 Logan Group Company Limited:O 101,000 54,540 0.00 2022-12-19
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,000 316,000 0.00 2021-02-23
235 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,000 448,200 0.00 2024-02-16
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 185,000 2,112,700 0.00 2024-04-03
237 1613 Synertone Communication Corporation:O 6,000 4,500 0.00 2022-12-23
238 1186 China Railway Construction Corporation Limited:H 34,500 171,810 0.00 2024-03-13
239 0806 Value Partners Group Limited:O 30,000 51,600 0.00 2021-07-06
240 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 1,928 0.00 2017-03-01
241 8056 Life Concepts Holdings Limited (KY):O 30,000 630 0.00 2023-10-17
242 2367 Giant Biogene Holding Co., Ltd:O 15,400 685,300 0.00 2024-04-12
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 573,300 0.00 2024-02-01
244 2324 Capital VC Limited:O 6,400 570 0.00 2023-01-05
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,400 336,736 0.00 2024-01-29
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 362,600 0.00 2024-04-10
247 2830 CSOP Saudi Arabia ETF:Unit 1,500 131,820 0.00 2024-04-15
248 2638 HK Electric Investments Limited:O 130,000 599,300 0.00 2024-01-18
249 3323 China National Building Material Company Limited:H 66,000 199,980 0.00 2024-04-05
250 3800 GCL Technology Holdings Limited (KY):O 389,000 439,570 0.00 2024-03-13
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 38,880 0.00 2024-03-06
252 3883 China Aoyuan Group Limited:O 50,000 5,350 0.00 2023-10-13
253 1880 China Tourism Group Duty Free Corporation Limited:H 1,600 108,880 0.00 2024-03-11
254 6969 Smoore International Holdings Limited:O 84,000 587,160 0.00 2023-07-11
255 2150 Nayuki Holdings Limited:O 23,000 59,110 0.00 2024-02-22
256 3838 China Starch Holdings Limited:O 80,000 12,400 0.00 2023-09-11
257 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 1,700 0.00 2022-05-10
258 1725 China Strategic Technology Group Limited:O 4,200 7,560 0.00 2023-12-28
259 6626 YUEXIU SERVICES GROUP LIMITED:O 20,000 55,800 0.00 2023-06-06
260 1810 Xiaomi Corporation:B 265,820 4,391,346 0.00 2024-04-12
261 2048 E-House (China) Enterprise Holdings Limited:O 22,200 1,865 0.00 2022-12-05
262 1789 AK Medical Holdings Limited:O 14,000 74,340 0.00 2021-12-08
263 9888 Baidu, Inc.:A 27,750 2,684,813 0.00 2024-04-12
264 2269 WuXi Biologics (Cayman) Inc.:O 50,500 685,790 0.00 2024-03-26
265 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 840 0.00 2020-03-27
266 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 113,500 0.00 2023-09-04
267 6858 Honma Golf Limited:O 7,000 23,100 0.00 2024-02-15
268 0726 DIT Group Limited:O 35,000 2,415 0.00 2021-06-08
269 0493 GOME Retail Holdings Limited:O 535,000 10,700 0.00 2023-11-24
270 2369 Coolpad Group Limited:O 180,000 10,800 * 0.00 2021-02-19
271 8071 China Netcom Technology Holdings Limited:O 50,000 1,300 0.00 2018-06-06
272 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 18,285 0.00 2022-09-06
273 2666 Genertec Universal Medical Group Company Limited:O 20,000 95,400 0.00 2023-08-23
274 0813 Shimao Group Holdings Limited:O 40,000 12,600 0.00 2023-09-11
275 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 20,400 0.00 2022-05-10
276 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 1,064,400 0.00 2024-04-10
277 8083 Youzan Technology Limited:O 344,000 25,800 0.00 2023-07-06
278 8402 Plateau Treasures Limited:O 5,000 790 0.00 2017-11-17
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 969,000 0.00 2024-04-15
280 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,000 10,720 0.00 2022-03-02
281 6606 New Horizon Health Limited:O 4,500 63,630 * 0.00 2023-01-11
282 0384 CHINA GAS HOLDINGS LIMITED:O 52,800 380,688 0.00 2024-04-11
283 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 2,220 0.00 2018-08-16
284 3309 C-MER Medical Holdings Limited:O 12,000 35,040 0.00 2022-05-17
285 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 164,800 0.00 2024-01-19
286 8148 Wuxi Life International Holdings Group Limited:O 12,000 240 0.00 2016-08-26
287 6818 China Everbright Bank Company Limited:H 117,000 263,250 0.00 2021-07-19
288 6666 Evergrande Property Services Group Limited:O 98,627 49,314 0.00 2021-11-25
289 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,000 2,268 0.00 2020-03-27
290 2880 Liaoning Port Co., Ltd.:H 46,000 27,600 0.00 2022-10-05
291 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 80,000 0.00 2022-11-17
292 6886 Huatai Securities Co., Ltd.:H 15,000 129,750 0.00 2023-01-05
293 6993 Blue Moon Group Holdings Limited:O 51,000 101,490 0.00 2023-03-06
294 2009 BBMG Corporation:H 20,000 12,200 0.00 2022-11-02
295 1516 Sunac Services Holdings Limited:O 26,113 45,437 0.00 2023-10-03
296 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,800 92,276 0.00 2023-12-04
297 3382 Tianjin Port Development Holdings Limited:O 52,000 28,600 0.00 2024-04-03
298 1069 China Health Technology Group Holding Company Limited:O 6,000 294 0.00 2023-07-13
299 1975 Sun Hing Printing Holdings Limited:O 4,000 1,180 0.00 2017-11-24
300 1822 China Wood International Holding Co., Limited:O 28,500 1,824 0.00 2020-09-10
301 1055 China Southern Airlines Company Limited:H 38,000 100,700 0.00 2023-02-08
302 2869 Greentown Service Group Co. Ltd.:O 26,000 81,640 0.00 2024-03-27
303 2350 MTT Group Holdings Limited:O 5,000 1,825 0.00 2022-09-26
304 9995 RemeGen Co., Ltd.:H 1,500 43,800 0.00 2023-03-13
305 8133 Jisheng Group Holdings Limited:O 300 156 0.00 2023-07-18
306 1448 Fu Shou Yuan International Group Limited:O 18,000 93,060 0.00 2024-02-22
307 0751 Skyworth Group Limited:O 18,197 55,865 0.00 2024-04-11
308 8158 China Regenerative Medicine International Limited:O 2,325 651 0.00 2023-09-07
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 234,000 786,240 0.00 2024-03-07
310 3313 ArtGo Holdings Limited:O 7,500 2,663 0.00 2023-10-12
311 0419 Hony Media Group:O 100,000 7,000 0.00 2020-12-11
312 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 2,032 0.00 2023-12-20
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 297,600 0.00 2024-03-06
314 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 2,900 0.00 2020-01-20
315 9626 Bilibili Inc.:Z ord 2,260 207,694 0.00 2024-04-12
316 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 637,140 0.00 2023-01-16
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 26,000 0.00 2023-01-31
318 0261 GBA Holdings Limited:O 6,240 761 0.00 2023-09-22
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 19,840 0.00 2023-09-11
320 0884 CIFI Holdings (Group) Co. Ltd.:O 66,080 14,670 0.00 2024-03-07
321 0763 ZTE CORPORATION:H 4,760 75,398 0.00 2024-01-19
322 2823 iShares FTSE China A50 ETF:Unit 8,000 100,000 0.00 2023-05-16
323 2357 AviChina Industry & Technology Company Limited:H 39,000 120,510 0.00 2023-03-14
324 1088 China Shenhua Energy Company Limited:H 21,000 686,700 0.00 2024-04-15
325 1952 Everest Medicines Limited:O 2,000 47,600 0.00 2024-03-20
326 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,800 56,696 0.00 2023-03-02
327 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 204,000 0.00 2023-12-19
328 0753 Air China Limited:H 30,000 111,900 0.00 2023-07-04
329 6601 Cheerwin Group Limited:O 8,000 12,800 0.00 2023-12-12
330 1508 China Reinsurance (Group) Corporation:H 40,000 20,800 0.00 2022-11-02
331 2007 Country Garden Holdings Company Limited:O 166,000 80,510 * 0.00 2024-03-07
332 2160 MicroPort CardioFlow Medtech Corporation:O 14,110 13,122 0.00 2023-08-31
333 9633 Nongfu Spring Co., Ltd:H 28,800 1,248,480 0.00 2024-04-03
334 0144 China Merchants Port Holdings Company Limited:O 23,056 228,946 0.00 2023-07-21
335 2358 Jiu Rong Holdings Limited:O 30,000 780 * 0.00 2019-07-12
336 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 12,360 0.00 2023-12-12
337 1258 China Nonferrous Mining Corporation Limited:O 21,000 137,550 0.00 2023-09-27
338 0548 Shenzhen Expressway Corporation Limited:H 4,000 28,920 0.00 2023-08-18
339 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 16,400 0.00 2023-09-20
340 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 500 4,975 0.00 2023-03-21
341 2012 SUNSHINE OILSANDS LTD.:O 1,260 416 0.00 2020-05-08
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,000 481,520 0.00 2024-04-12
343 0425 Minth Group Limited:O 6,000 77,160 0.00 2022-03-09
344 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 140 8,344 0.00 2024-02-01
345 2068 China Aluminum International Engineering Corporation Limited:H 2,000 3,900 0.00 2022-04-08
346 0286 Aidigong Maternal & Child Health Limited (BM):O 22,000 1,430 0.00 2023-02-08
347 3888 Kingsoft Corporation Limited:O 6,600 168,300 0.00 2024-03-25
348 1398 Industrial and Commercial Bank of China Limited:H 424,000 1,708,720 0.00 2024-04-09
349 0585 Imagi International Holdings Limited:O 3,900 1,209 0.00 2017-03-14
350 1831 ShiFang Holding Limited:O 5,000 380 0.00 2021-06-11
351 1495 Jiyi Holdings Limited:O 1,200 118 * 0.00 2022-12-14
352 0700 TENCENT HOLDINGS LIMITED:O 42,100 12,815,240 0.00 2024-04-08
353 2800 Tracker Fund of Hong Kong:Unit 32,500 546,650 0.00 2024-03-13
354 3933 United Laboratories International Holdings Limited (The):O 8,000 78,560 0.00 2023-05-29
355 3996 China Energy Engineering Corporation Limited (CN):H 40,000 29,600 0.00 2023-05-02
356 0451 GCL New Energy Holdings Limited:O 5,019 1,681 0.00 2024-04-12
357 2268 WuXi XDC Cayman Inc.:O 5,000 91,700 0.00 2024-04-02
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 78,250 0.00 2024-04-10
359 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,500 45,100 0.00 2024-02-01
360 0876 Kaisa Health Group Holdings Limited:O 20,000 500 0.00 2024-03-22
361 0914 Anhui Conch Cement Company Limited:H 5,000 86,300 0.00 2023-12-20
362 0745 China National Culture Group Limited:O 295 65 0.00 2023-09-21
363 6136 Kangda International Environmental Company Limited:O 8,000 2,160 0.00 2020-09-24
364 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,760 0.00 2023-06-27
365 1208 MMG Limited (HK):O 32,000 121,600 0.00 2024-04-11
366 1681 Consun Pharmaceutical Group Limited:O 3,000 16,980 0.00 2024-02-08
367 6979 ZJLD Group Inc:O 12,400 124,000 0.00 2024-04-10
368 6198 Qingdao Port International Co., Ltd.:H 4,000 19,760 0.00 2024-04-10
369 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,500 2,670 0.00 2023-03-17
370 9923 YEAHKA LIMITED:O 1,600 16,512 0.00 2022-01-25
371 2013 Weimob Inc.:O 10,000 13,300 0.00 2023-03-09
372 1109 CHINA RESOURCES LAND LIMITED:O 25,000 582,500 0.00 2024-03-06
373 6855 Ascentage Pharma Group International:O 1,000 16,940 0.00 2023-07-07
374 1022 Feiyu Technology International Company Ltd.:O 6,000 1,344 0.00 2021-07-13
375 2727 Shanghai Electric Group Company Limited:H 10,000 15,900 0.00 2022-01-10
376 0371 Beijing Enterprises Water Group Limited:O 34,000 64,600 0.00 2024-02-22
377 1622 Redco Properties Group Limited:O 12,000 15,960 * 0.00 2017-04-26
378 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 190,960 0.00 2024-04-12
379 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 61,800 0.00 2023-12-14
380 2616 CStone Pharmaceuticals:O 4,000 3,480 0.00 2024-01-09
381 0305 Wuling Motors Holdings Limited:O 10,000 4,200 0.00 2024-02-28
382 9899 NetEase Cloud Music Inc.:O 650 62,270 0.00 2024-03-25
383 1302 LifeTech Scientific Corporation:O 14,000 23,100 0.00 2023-07-27
384 0164 China Baoli Technologies Holdings Limited:O 250 220 0.00 2023-06-21
385 3899 CIMC Enric Holdings Limited:O 6,000 45,960 0.00 2024-04-12
386 0207 Joy City Property Limited:O 40,000 8,600 0.00 2023-02-13
387 3988 BANK OF CHINA LIMITED:H 233,000 759,580 0.00 2024-03-28
388 9961 TRIP.COM GROUP LIMITED:O 1,900 745,180 0.00 2024-03-27
389 0989 China Changbaishan International Holdings Limited:O 20,000 1,200 0.00 2024-03-04
390 0883 CNOOC LIMITED:O 132,000 2,558,160 0.00 2024-04-15
391 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 20,520 0.00 2022-05-30
392 1651 Precision Tsugami (China) Corporation Limited:O 1,000 9,050 0.00 2024-02-08
393 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 11,450 0.00 2021-03-08
394 1247 Miko International Holdings Limited:O 400 348 0.00 2021-03-17
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,200 718,080 0.00 2024-04-09
396 3908 China International Capital Corporation Limited:H 4,800 40,512 0.00 2022-04-04
397 1234 China Lilang Limited:O 3,000 14,310 0.00 2024-02-08
398 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 18,760 0.00 2024-02-08
399 1277 Kinetic Development Group Limited:O 20,000 18,600 0.00 2024-02-08
400 6699 Angelalign Technology Inc.:O 400 31,480 0.00 2024-03-22
401 6186 China Feihe Limited:O 21,000 85,890 0.00 2023-12-06
402 0331 FSE Lifestyle Services Limited:O 1,000 5,410 0.00 2020-02-18
403 0853 MicroPort Scientific Corporation:O 4,031 23,299 0.00 2023-12-14
404 0817 China Jinmao Holdings Group Limited:O 29,367 15,271 0.00 2024-04-12
405 1024 Kuaishou Technology:B 7,700 375,375 0.00 2024-03-26
406 2338 WEICHAI POWER CO., LTD.:H 4,000 67,440 0.00 2024-04-15
407 9988 Alibaba Group Holding Limited (KY):O 42,200 2,970,880 0.00 2024-04-12
408 2389 Beijing Health (Holdings) Limited (KY):O 12,000 792 0.00 2019-03-20
409 1816 CGN Power Co., Ltd.:H 22,000 55,660 0.00 2024-04-11
410 0941 China Mobile Limited (HK):O 42,000 2,874,900 0.00 2024-04-15
411 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,000 57,890 0.00 2023-06-05
412 6618 JD Health International Inc.:O 6,200 150,660 0.00 2024-01-18
413 3033 CSOP Hang Seng TECH Index ETF:Unit 16,400 55,760 0.00 2023-07-05
414 2552 Hua Medicine:O 2,000 3,060 0.00 2023-07-21
415 1801 Innovent Biologics, Inc.:O 3,000 107,550 0.00 2024-02-16
416 6622 Zhaoke Ophthalmology Limited:O 1,000 1,560 0.00 2022-07-25
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 440,000 2,120,800 0.00 2024-04-15
418 1623 Hilong Holding Limited:O 3,000 339 * 0.00 2021-03-24
419 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,000 51,700 0.00 2023-09-05
420 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 115,960 0.00 2023-04-27
421 9959 Linklogis Inc.:B 3,500 5,320 0.00 2023-07-20
422 6030 CITIC Securities Company Limited:H 4,500 51,750 0.00 2023-02-08
423 0297 Sinofert Holdings Limited:O 12,000 9,840 0.00 2022-08-02
424 0288 WH Group Limited (KY):O 21,000 113,610 0.00 2024-03-21
425 6680 JL MAG RARE-EARTH CO., LTD.:H 320 2,250 0.00 2023-08-21
426 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 848 0.00 2021-11-19
427 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 35,900 0.00 2024-03-28
428 9960 Kindstar Globalgene Technology, Inc.:O 1,500 2,265 0.00 2021-12-30
429 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,840 104,721 0.00 2024-01-30
430 9668 CHINA BOHAI BANK CO., LTD.:H 9,000 8,910 0.00 2022-10-27
431 1238 Powerlong Real Estate Holdings Limited:O 6,000 2,880 0.00 2024-04-15
432 2125 Strawbear Entertainment Group:O 1,000 390 0.00 2024-01-18
433 1314 Tsui Wah Holdings Limited:O 2,000 348 0.00 2022-12-21
434 2799 China CITIC Financial Asset Management Co., Ltd.:H 50,000 14,500 0.00 2024-03-06
435 1171 Yankuang Energy Group Company Limited:H 4,000 71,200 0.00 2024-04-12
436 1778 Colour Life Services Group Co., Limited:O 2,063 363 0.00 2021-07-21
437 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 9,540 0.00 2022-05-27
438 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 303,500 0.00 2023-12-22
439 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 5,230 0.00 2023-08-11
440 2131 Netjoy Holdings Limited:O 1,000 510 0.00 2021-01-08
441 9618 JD.com, Inc.:A 3,438 347,926 0.00 2024-03-21
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 25,920 0.00 2024-03-06
443 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,750 32,588 0.00 2024-02-14
444 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 9,220 0.00 2022-06-01
445 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 2,640 0.00 2022-05-20
446 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 988 0.00 2019-04-26
447 8081 Hang Tai Yue Group Holdings Limited:O 5,360 316 0.00 2016-11-14
448 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 36,465 0.00 2023-02-06
449 9868 XPeng Inc.:A 1,600 46,880 0.00 2024-04-12
450 2158 Yidu Tech Inc.:O 1,100 3,850 0.00 2023-12-21
451 0606 SCE Intelligent Commercial Management Holdings Limited:O 2,000 820 0.00 2021-07-06
452 0381 AOM International Group Company Limited:O 100 13 0.00 2024-01-19
453 1076 Imperial Pacific International Holdings Limited:O 11,000 704 * 0.00 2021-09-17
454 9600 Newlink Technology Inc.:O 800 336 0.00 2021-03-11
455 3969 China Railway Signal & Communication Corporation Limited:H 2,000 6,460 0.00 2024-04-10
456 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,000 700 0.00 2018-05-28
457 6998 Genor Biopharma Holdings Limited:O 500 570 0.00 2022-06-10
458 8328 Xinyi Electric Storage Holdings Limited:O 750 1,110 0.00 2021-08-10
459 3650 Keep Inc.:O 500 2,975 0.00 2024-03-12
460 1812 Shandong Chenming Paper Holdings Limited:H 500 815 0.00 2024-04-05
461 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 6,870 0.00 2024-01-26
462 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600 7,632 0.00 2024-01-16
463 1211 BYD COMPANY LIMITED:H 1,000 208,200 0.00 2024-01-11
464 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 5,790 0.00 2024-02-23
465 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,750 0.00 2021-11-26
466 0241 Alibaba Health Information Technology Limited:O 14,000 38,080 0.00 2023-12-07
467 1896 Maoyan Entertainment:O 1,000 9,640 0.00 2023-08-16
468 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 12,880 0.00 2022-10-18
469 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 1,390 0.00 2022-05-06
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 12,120 0.00 2024-02-08
471 2015 Li Auto Inc.:A 1,400 162,680 0.00 2023-11-20
472 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,000 1,860 0.00 2023-08-29
473 1818 Zhaojin Mining Industry Company Limited:H 2,000 26,440 0.00 2024-04-12
474 1246 Boill Healthcare Holdings Limited:O 960 278 0.00 2020-09-17
475 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 64,800 0.00 2024-03-14
476 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 35,460 0.00 2022-04-26
477 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 16,820 0.00 2024-02-14
478 1766 CRRC Corporation Limited:H 2,750 12,348 0.00 2023-12-04
479 3328 Bank of Communications Co., Ltd.:H 21,000 109,200 0.00 2021-11-09
480 0019 SWIRE PACIFIC LIMITED:A 500 30,375 0.00 2024-02-14
481 2822 CSOP FTSE China A50 ETF:Unit 400 4,720 0.00 2021-02-24
482 6169 China YuHua Education Corporation Limited:O 2,000 1,280 0.00 2021-10-18
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 79,375 0.00 2023-12-12
484 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 5,430 0.00 2023-12-14
485 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 1,524 0.00 2022-02-04
486 3333 China Evergrande Group:O 7,000 1,141 * 0.00 2023-09-12
487 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 113,250 0.00 2024-02-20
488 9866 NIO Inc.:A 730 24,273 0.00 2024-01-26
489 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 12,300 0.00 2024-03-20
490 9956 ANE (CAYMAN) INC.:O 500 2,495 0.00 2021-11-11
491 9698 GDS Holdings Limited (KY):A 600 3,702 0.00 2024-02-22
492 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 15,780 0.00 2022-08-19
493 0772 China Literature Limited:O 400 10,600 0.00 2022-06-16
494 0670 China Eastern Airlines Corporation Limited:H 2,000 3,760 0.00 2021-11-30
495 2096 Simcere Pharmaceutical Group Limited:O 1,000 5,230 0.00 2023-10-19
496 0857 PETROCHINA COMPANY LIMITED:H 8,000 59,840 0.00 2024-04-12
497 2039 China International Marine Containers (Group) Co., Ltd.:H 1,080 7,668 0.00 2022-08-18
498 1225 Lerado Financial Group Company Limited:O 80 13 0.00 2022-01-14
499 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 59,200 0.00 2024-04-15
500 0005 HSBC HOLDINGS PLC:O 6,024 384,632 0.00 2024-02-26
501 2246 GOGOX HOLDINGS LIMITED:O 200 53 0.00 2022-12-08
502 3866 Bank of Qingdao Co., Ltd.:H 650 1,339 0.00 2022-02-10
503 0119 Poly Property Group Co., Limited:O 1,000 1,250 0.00 2022-01-06
504 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 15,800 0.00 2022-11-01
505 0006 Power Assets Holdings Limited:O 500 22,025 0.00 2024-02-14
506 0788 China Tower Corporation Limited:H 10,000 9,000 0.00 2023-04-21
507 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 700 0.00 2020-06-15
508 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,823 193 0.00 2020-05-28
509 1368 Xtep International Holdings Limited:O 500 2,245 0.00 2024-04-10
510 1528 Red Star Macalline Group Corporation Ltd.:H 140 213 0.00 2023-08-21
511 2382 Sunny Optical Technology (Group) Company Limited:O 200 7,930 0.00 2024-03-26
512 1299 AIA Group Limited:O 2,000 94,500 0.00 2023-07-04
513 0880 SJM Holdings Limited:O 1,250 3,513 0.00 2022-12-13
514 1209 China Resources Mixc Lifestyle Services Limited:O 400 10,560 0.00 2021-09-20
515 0066 MTR CORPORATION LIMITED:O 1,084 26,829 0.00 2023-10-13
516 6098 Country Garden Services Holdings Company Limited:O 580 2,616 0.00 2024-02-21
517 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 8,040 0.00 2022-10-31
518 9909 Powerlong Commercial Management Holdings Limited:O 100 229 0.00 2020-01-16
519 1928 Sands China Ltd.:O 1,200 25,140 0.00 2023-03-02
520 0008 PCCW LIMITED:O 1,070 4,173 0.00 2023-12-04
521 2840 SPDR Gold Trust:Unit 35 59,675 0.00 2024-03-11
522 1787 Shandong Gold Mining Co., Ltd.:H 100 1,870 0.00 2023-10-26
523 1876 Budweiser Brewing Company APAC Limited:O 1,500 15,450 0.00 2023-03-30
524 1188 Hybrid Kinetic Group Limited:O 2,000 36 0.00 2020-10-21
525 2688 ENN Energy Holdings Limited:O 100 6,485 0.00 2024-04-12
526 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 172 30 0.00 2021-03-24
527 2313 Shenzhou International Group Holdings Limited:O 100 7,085 0.00 2023-04-25
528 0945 MANULIFE FINANCIAL CORPORATION:O 100 18,080 0.00 2024-02-14
529 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 300 279 0.00 2019-06-03
530 0020 SenseTime Group Inc.:B 1,000 620 0.00 2024-04-15
531 0267 CITIC Limited (HK):O 1,000 6,950 0.00 2023-09-20
532 0816 Jinmao Property Services Co., Limited:O 30 63 0.00 2022-03-16
533 1857 China Everbright Water Limited:O 64 87 0.00 2023-08-24

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