S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

CCASS holdings on 2024-06-27

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 15,506,000 178,939,240 5.35 2024-04-10
2 8148 Wuxi Life International Holdings Group Limited:O 16,000,000 416,000 1.26 2024-01-31
3 0418 FOUNDER HOLDINGS LIMITED:O 3,148,400 1,731,620 0.26 2024-06-12
4 1842 Grown Up Group Investment Holdings Limited:O 1,800,000 126,000 0.15 2024-06-06
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 974,720 9,240,346 0.14 2024-03-20
6 0983 SOCAM Development Limited:O 448,000 237,440 0.12 2022-04-04
7 2806 Global X China Consumer Brand ETF:Unit 9,000 350,640 0.12 2021-02-08
8 0619 South China Financial Holdings Limited:O 349,010 104,703 0.12 2020-06-30
9 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 400,000 1,696,000 0.11 2024-03-19
10 1868 Neo-Neon Holdings Limited:O 2,349,500 939,800 0.11 2020-08-05
11 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 890,000 169,100 0.10 2017-10-09
12 1699 China Putian Food Holding Limited:O 2,192,000 87,680 * 0.10 2019-03-18
13 1202 Chengdu SIWI Science and Technology Company Limited:H 150,000 102,000 0.09 2012-12-18
14 0841 Asia Cassava Resources Holdings Limited:O 540,000 54,540 0.09 2022-07-14
15 0122 CROCODILE GARMENTS LIMITED:O 1,123,000 130,268 0.08 2023-02-17
16 6108 New Ray Medicine International Holding Limited:O 1,192,000 51,256 0.07 2023-02-14
17 0563 Shanghai Industrial Urban Development Group Limited:O 3,397,200 1,477,782 0.07 2022-06-01
18 0082 Crazy Sports Group Limited:O 3,209,000 369,035 0.07 2022-03-02
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,472,000 194,304 0.07 2024-03-26
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,178,000 982,302 0.07 2024-06-17
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 665,000 65,835 0.06 2019-12-05
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 536,000 536,000 0.06 2024-05-24
23 0747 Shenyang Public Utility Holdings Company Limited:H 340,000 17,680 0.06 2021-02-09
24 3997 Telecom Service One Holdings Limited:O 70,000 26,250 0.05 2023-03-02
25 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 27,186 0.05 2022-08-08
26 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 540,000 24,300 0.05 2022-05-11
27 6877 Top Eminent Healthcare Group Limited:O 1,000,000 70,000 * 0.05 2022-09-30
28 1489 GC Construction Holdings Limited:O 480,000 230,400 0.05 2024-06-26
29 1498 PuraPharm Corporation Limited:O 181,500 134,310 0.05 2024-05-02
30 0188 Sunwah Kingsway Capital Holdings Limited:O 341,000 75,361 0.05 2021-02-08
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 221,200 763,140 0.05 2024-06-21
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 302,000 2,177,420 0.04 2024-05-22
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 462,000 5,340,720 0.04 2024-06-03
34 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 25,000 5,900 0.04 2021-08-26
35 0815 China Silver Group Limited:O 770,000 231,000 0.04 2024-06-26
36 3081 Value Gold ETF:Unit 15,000 819,900 0.04 2021-02-01
37 0269 China Resources and Transportation Group Limited:O 3,790,000 37,900 * 0.04 2020-01-16
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 270,000 240,300 0.03 2023-05-12
39 0347 Angang Steel Company Limited:H 479,200 584,624 0.03 2024-05-14
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 861,000 0.03 2023-03-01
41 3800 GCL Technology Holdings Limited (KY):O 9,081,000 10,624,770 0.03 2024-06-27
42 1932 CPM Group Limited (KY):O 332,000 84,660 0.03 2020-06-03
43 0730 Capital Industrial Financial Services Group Limited:O 1,290,000 152,220 0.03 2022-08-17
44 1289 Wuxi Sunlit Science and Technology Company Limited:H 10,000 10,100 0.03 2015-05-12
45 0755 DevGreat Group Limited:O 4,640,000 69,600 0.03 2019-04-25
46 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 560,000 27,440 0.03 2021-10-04
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 650,000 201,500 0.03 2024-06-21
48 1049 Celestial Asia Securities Holdings Limited:O 22,205 28,644 0.03 2020-09-08
49 0528 Kingdom Holdings Limited (KY):O 170,000 205,700 0.03 2019-10-30
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 517,540 0.03 2023-08-10
51 2846 iShares Core CSI 300 Index ETF:Unit 44,900 1,096,458 0.03 2021-02-08
52 6918 Kidztech Holdings Limited:O 160,000 29,120 0.03 2024-03-21
53 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 175,400 0.03 2014-07-29
54 3398 CHINA TING GROUP HOLDINGS LIMITED:O 516,000 99,588 0.02 2021-03-05
55 1612 Vincent Medical Holdings Limited:O 160,000 68,000 0.02 2021-12-28
56 1800 China Communications Construction Company Limited:H 1,061,000 4,923,040 0.02 2024-01-02
57 1108 Triumph New Energy Company Limited:H 60,000 256,200 0.02 2024-05-22
58 8081 Hang Tai Yue Group Holdings Limited:O 1,200,000 63,600 0.02 2017-11-30
59 1397 Baguio Green Group Limited:O 96,000 60,480 0.02 2024-04-23
60 0276 Mongolia Energy Corporation Limited:O 41,575 34,923 0.02 2021-02-05
61 0101 HANG LUNG PROPERTIES LIMITED:O 1,032,000 6,873,120 0.02 2024-06-25
62 0008 PCCW LIMITED:O 1,676,657 6,455,129 0.02 2024-06-19
63 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 240,000 182,400 0.02 2021-03-02
64 0812 Southwest Securities International Securities Limited:O 765,000 22,950 * 0.02 2020-12-29
65 0864 Wing Lee Property Investments Limited:O 80,000 16,000 0.02 2015-06-30
66 0111 Cinda International Holdings Limited:O 130,000 30,030 0.02 2021-03-15
67 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 41,000 0.02 2023-12-06
68 1241 Shuanghua Holdings Limited:O 130,000 7,930 0.02 2017-01-10
69 1186 China Railway Construction Corporation Limited:H 408,500 2,250,835 0.02 2024-05-30
70 1481 Smart Globe Holdings Limited:O 200,000 83,000 0.02 2019-03-25
71 0588 Beijing North Star Company Limited:H 138,000 86,940 0.02 2024-05-24
72 2326 New Provenance Everlasting Holdings Limited:O 4,100,000 49,200 0.02 2021-05-14
73 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 285,000 17,670 0.02 2021-11-26
74 0171 Silver Grant International Holdings Group Limited:O 444,000 53,280 0.02 2022-11-29
75 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 118,400 0.02 2023-03-09
76 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 180 0.02 2022-05-27
77 2288 Rykadan Capital Limited:O 70,000 10,080 0.02 2015-06-23
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 610,000 17,690 0.02 2022-08-02
79 0097 HENDERSON INVESTMENT LIMITED:O 544,000 68,544 0.02 2024-06-21
80 2339 BeijingWest Industries International Limited:O 100,160 22,436 0.02 2018-08-14
81 1340 Huisheng International Holdings Limited:O 160,000 7,520 0.02 2017-01-13
82 3067 iShares Hang Seng TECH ETF:Unit 214,000 1,611,420 0.02 2021-11-08
83 2826 Global X China Cloud Computing ETF:Unit 1,000 39,480 0.02 2021-01-08
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,030,000 1,658,300 0.02 2024-03-20
85 2340 ISP Holdings Limited:O 71,150 14,230 0.02 2017-05-18
86 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 79,500 0.02 2020-07-23
87 1766 CRRC Corporation Limited:H 716,000 3,401,000 0.02 2024-05-17
88 9911 Newborn Town Inc.:O 192,000 837,120 0.02 2024-06-20
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 69,008 15,527 0.02 2020-09-08
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 244,000 47,092 0.02 2021-07-27
91 0459 Legend Upstar Holdings Limited (KY):O 280,000 28,840 0.02 2022-01-11
92 0857 PETROCHINA COMPANY LIMITED:H 3,218,000 24,360,260 0.02 2024-06-04
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,123,000 12,487,760 0.02 2024-06-17
94 3329 BOCOM International Holdings Company Limited:O 411,000 108,915 0.02 2023-09-14
95 1029 IRC LIMITED:O 1,280,000 157,440 0.02 2023-11-02
96 0876 Kaisa Health Group Holdings Limited:O 752,000 16,544 0.01 2018-05-28
97 2177 UNQ HOLDINGS LIMITED:O 24,000 39,600 0.01 2022-07-06
98 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 40,541 6,487 0.01 2020-05-06
99 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 18,000 40,680 0.01 2019-12-13
100 0878 SOUNDWILL HOLDINGS LIMITED:O 39,000 225,030 0.01 2021-02-17
101 0717 Emperor Capital Group Limited:O 927,000 34,299 0.01 2021-10-25
102 0722 UMP Healthcare Holdings Limited:O 110,000 56,100 0.01 2021-07-21
103 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 21,000 109,410 0.01 2022-11-09
104 8071 China Netcom Technology Holdings Limited:O 619,500 9,912 0.01 2022-08-12
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,040,000 13,412,800 0.01 2024-06-12
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 280,000 0.01 2017-06-26
107 1122 QINGLING MOTORS CO. LTD:H 162,000 89,100 0.01 2021-11-01
108 1420 Chuan Holdings Limited:O 160,000 10,720 0.01 2017-06-23
109 0156 LIPPO CHINA RESOURCES LIMITED:O 110,000 75,900 0.01 2023-06-07
110 0558 L.K. Technology Holdings Limited:O 147,500 474,950 0.01 2024-05-30
111 3315 Goldpac Group Limited:O 88,000 113,520 0.01 2018-02-26
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 250,000 2,500 * 0.01 2022-06-07
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 820,000 369,000 0.01 2024-02-27
114 2389 Beijing Health (Holdings) Limited (KY):O 618,000 46,350 0.01 2019-06-05
115 1647 Grandshores Technology Group Limited:O 120,000 7,560 0.01 2021-07-02
116 2798 Perennial Energy Holdings Limited:O 160,000 174,400 0.01 2023-05-29
117 0623 SinoMedia Holding Limited:O 46,000 43,700 0.01 2018-02-28
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,000 47,700 0.01 2022-04-27
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 165,000 953,700 0.01 2024-01-18
120 2219 Chaoju Eye Care Holdings Limited:O 70,000 200,900 0.01 2024-05-16
121 0011 HANG SENG BANK, LIMITED:O 183,700 18,498,590 0.01 2024-06-26
122 0543 Pacific Online Limited:O 110,000 37,950 0.01 2016-05-31
123 0591 China High Precision Automation Group Limited:O 100,000 13,000 0.01 2023-10-06
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 47,850 0.01 2021-12-10
125 1052 Yuexiu Transport Infrastructure Limited:O 154,000 626,780 0.01 2024-06-27
126 0065 Grand Ocean Advanced Resources Company Limited:O 188,000 29,140 0.01 2024-06-27
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 179,000 918,270 0.01 2024-06-27
128 0343 CULTURECOM HOLDINGS LIMITED:O 150,000 33,600 0.01 2022-11-01
129 0022 MEXAN LIMITED (BM):O 174,207 9,581 0.01 2015-06-29
130 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 19,400 0.01 2017-02-06
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 495,000 22,275 0.01 2017-10-27
132 0626 Public Financial Holdings Limited:O 94,000 118,440 0.01 2024-06-19
133 2088 Xiwang Property Holdings Company Limited:O 120,000 6,720 0.01 2018-04-13
134 0894 Man Yue Technology Holdings Limited:O 40,000 16,400 0.01 2021-06-10
135 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 103,800 39,963 0.01 2024-05-17
136 1627 Able Engineering Holdings Limited:O 164,000 67,240 0.01 2019-07-31
137 8311 Perfect Optronics Limited:O 120,000 3,840 0.01 2015-05-07
138 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 300,000 345,000 0.01 2024-04-23
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 40,800 0.01 2020-12-17
140 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 38,800 0.01 2015-11-24
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 245,000 423,850 0.01 2023-04-12
142 0645 Ares Asia Limited:O 40,000 3,600 0.01 2020-03-26
143 0484 Forgame Holdings Limited:O 11,000 9,020 0.01 2021-02-24
144 0690 Uni-Bio Science Group Limited:O 458,000 29,770 0.01 2015-06-12
145 0396 Hing Lee (HK) Holdings Limited:O 60,000 7,140 0.01 2017-05-10
146 0804 Pinestone Capital Limited:O 30,000 9,450 0.01 2023-07-11
147 8107 Ficus Technology Holdings Limited:O 10,000 75,000 0.01 2024-04-25
148 0618 Peking University Resources (Holdings) Company Limited:O 199,500 55,860 0.01 2024-05-09
149 1113 CK Asset Holdings Limited (KY):O 249,729 7,279,600 0.01 2024-06-24
150 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 22,500 0.01 2021-03-17
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 320,000 1,782,400 0.01 2024-05-24
152 1690 Lap Kei Engineering (Holdings) Limited:O 100,000 7,500 0.01 2018-03-20
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 126,996 176,524 0.01 2023-11-20
154 6601 Cheerwin Group Limited:O 88,000 142,560 0.01 2022-07-06
155 1695 S&P International Holding Limited:O 70,000 3,360 0.01 2021-04-16
156 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,000 44,520 0.01 2021-05-31
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 106,009 41,874 0.01 2018-04-04
158 1552 BHCC Holding Limited:O 50,000 7,750 0.01 2018-10-12
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,163,424 6,747,859 0.01 2024-06-25
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 190,000 59,850 0.01 2024-06-12
161 2226 HONWORLD GROUP LIMITED:O 35,000 18,900 0.01 2015-12-18
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,473,800 7,280,572 0.01 2024-02-22
163 1705 B & S International Holdings Ltd.:O 24,000 9,720 0.01 2018-04-13
164 1408 Macau E&M Holding Limited:O 30,000 4,710 0.01 2022-03-30
165 0001 CK Hutchison Holdings Limited:O 225,913 8,324,894 0.01 2024-06-25
166 0548 Shenzhen Expressway Corporation Limited:H 44,000 341,880 0.01 2024-02-28
167 1124 COASTAL GREENLAND LIMITED:O 24,000 6,000 0.01 2023-12-18
168 0177 Jiangsu Expressway Company Limited:H 70,000 581,000 0.01 2024-03-19
169 2521 Shenghui Cleanness Group Holdings Limited:O 90,000 24,750 0.01 2024-02-20
170 1045 APT SATELLITE HOLDINGS LIMITED:O 50,000 109,000 0.01 2018-01-26
171 0174 Gemini Investments (Holdings) Limited:O 34,000 8,840 0.01 2018-07-06
172 3816 KFM Kingdom Holdings Limited:O 32,000 12,480 0.01 2016-09-26
173 8080 North Asia Strategic Holdings Limited:O 24,001 4,776 0.01 2021-02-16
174 2110 Tian Cheng Holdings Limited:O 14,000 2,170 0.01 2023-11-03
175 1038 CK Infrastructure Holdings Limited:O 130,500 5,631,075 0.01 2024-06-25
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 52,800 0.01 2022-11-03
177 2302 CNNC International Limited:O 25,000 62,500 0.01 2014-04-17
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,800 404,000 0.01 2024-05-17
179 0862 Vision Values Holdings Limited:O 200,000 6,400 0.01 2017-03-01
180 8296 Sino-Life Group Limited:O 48,000 3,264 0.01 2022-05-27
181 1488 Best Food Holding Company Limited:O 80,000 69,600 0.01 2018-06-26
182 0144 China Merchants Port Holdings Company Limited:O 212,680 2,407,538 0.01 2024-05-08
183 1470 Prosper One International Holdings Company Limited:O 40,000 1,680 0.01 2017-01-13
184 1591 Shun Wo Group Holdings Limited:O 200,000 4,800 0.01 2021-06-01
185 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 28,200 0.00 2024-05-14
186 8059 Glory Flame Holdings Limited:O 50,000 600 0.00 2019-09-18
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 586,000 3,709,380 0.00 2024-01-22
188 0064 GET NICE HOLDINGS LIMITED:O 470,000 69,090 0.00 2019-09-06
189 1500 In Construction Holdings Limited:O 40,000 3,640 0.00 2017-12-04
190 0498 Blue River Holdings Limited:O 49,600 6,051 0.00 2022-11-18
191 1107 MODERN LAND (CHINA) CO., LIMITED:O 130,000 2,730 * 0.00 2022-01-20
192 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 32,400 0.00 2015-06-04
193 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 137,560 0.00 2024-06-14
194 0511 TELEVISION BROADCASTS LIMITED:O 20,000 66,200 0.00 2024-06-17
195 1133 Harbin Electric Company Limited:H 30,000 72,900 0.00 2023-02-22
196 1310 HKBN Ltd.:O 58,000 140,940 0.00 2024-06-20
197 0513 CONTINENTAL HOLDINGS LIMITED:O 30,000 5,610 0.00 2021-06-01
198 0261 GBA Holdings Limited:O 42,400 20,776 0.00 2023-08-17
199 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 24,000 0.00 2022-09-29
200 0975 Mongolian Mining Corporation:O 45,000 390,150 0.00 2023-01-16
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 224,928 539,827 0.00 2024-03-15
202 0327 PAX Global Technology Limited:O 45,000 262,800 0.00 2021-10-29
203 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 21,960 0.00 2024-01-09
204 2822 CSOP FTSE China A50 ETF:Unit 30,000 349,500 0.00 2023-01-17
205 0806 Value Partners Group Limited:O 73,000 119,720 0.00 2024-05-10
206 8511 Min Fu International Holding Limited (KY):O 28,000 812 0.00 2018-06-13
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,200 95,760 0.00 2022-07-05
208 0697 Shoucheng Holdings Limited:O 277,600 374,760 0.00 2024-06-26
209 1057 Zhejiang Shibao Company Limited:H 8,000 15,920 0.00 2021-01-08
210 1101 China Huarong Energy Company Limited:O 175,700 6,325 0.00 2022-05-27
211 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,840 237,440 0.00 2022-08-04
212 0542 China Cultural Tourism and Agriculture Group Limited:O 279,200 42,159 0.00 2015-11-12
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,000 87,360 0.00 2022-07-19
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,400 206,568 0.00 2021-11-12
215 0820 HSBC China Dragon Fund:Unit 1,000 14,680 0.00 2023-02-06
216 0923 Integrated Waste Solutions Group Holdings Limited:O 170,000 4,080 0.00 2022-06-15
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,440 30,768 0.00 2024-01-03
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,685 53,584 0.00 2024-06-19
219 0544 DAIDO GROUP LIMITED:O 10,000 1,200 0.00 2022-03-25
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 376,320 0.00 2024-06-27
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,500 620,730 0.00 2024-06-25
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 324,000 0.00 2023-05-24
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 353,000 8,454,350 0.00 2024-05-14
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 65,970 13,722 0.00 2024-04-25
225 1920 China Wacan Group Company Limited:O 10,000 3,000 0.00 2023-08-16
226 0959 Century Entertainment International Holdings Limited:O 4,050 830 0.00 2021-03-04
227 0002 CLP HOLDINGS LIMITED:O 78,700 4,891,205 0.00 2024-06-06
228 2324 Capital VC Limited:O 12,800 1,792 0.00 2020-07-15
229 8003 Great World Company Holdings Ltd:O 10,000 1,690 0.00 2021-06-22
230 1508 China Reinsurance (Group) Corporation:H 199,000 109,450 0.00 2024-06-21
231 6823 HKT Limited (KY):O 225,050 1,964,687 0.00 2024-06-11
232 1270 Langham Hospitality Investments Limited:O 100,000 56,000 0.00 2024-06-11
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,300 9,384,680 0.00 2024-06-25
234 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 22,800 0.00 2019-04-15
235 2823 iShares FTSE China A50 ETF:Unit 39,000 481,260 0.00 2023-09-13
236 6680 JL MAG RARE-EARTH CO., LTD.:H 5,760 35,770 0.00 2024-01-04
237 8159 China United Venture Investment Limited:O 20,000 1,800 0.00 2015-10-20
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 95,000 104,500 0.00 2024-01-09
239 1199 COSCO SHIPPING Ports Limited:O 104,000 548,080 0.00 2024-04-23
240 0813 Shimao Group Holdings Limited:O 107,500 79,550 0.00 2023-09-13
241 0888 Bison Finance Group Limited:O 40,000 1,840 0.00 2022-05-27
242 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 179,400 0.00 2014-05-02
243 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,000 212,400 0.00 2024-06-07
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,852 654,363 0.00 2023-04-03
245 0365 Sino ICT Holdings Limited:O 40,000 5,280 0.00 2021-02-09
246 1211 BYD COMPANY LIMITED:H 30,000 6,924,000 0.00 2022-05-26
247 3828 Ming Fai International Holdings Limited:O 20,000 15,200 0.00 2022-05-05
248 0524 Great Wall Terroir Holdings Limited:O 5,320 1,117 0.00 2023-06-12
249 6611 Sanxun Holdings Group Limited:O 18,000 1,908 0.00 2021-08-17
250 1091 South Manganese Investment Limited:O 90,000 27,900 0.00 2024-06-26
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,000 392,490 0.00 2024-04-29
252 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 133,400 0.00 2022-09-06
253 1064 Zhong Hua International Holdings Limited:O 20,000 940 * 0.00 2021-08-13
254 1549 Ever Harvest Group Holdings Limited:O 40,000 4,160 0.00 2021-03-22
255 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,000 12,200 0.00 2020-11-25
256 2516 FAR International Holdings Group Company Limited:O 20,000 8,300 0.00 2024-04-08
257 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 9,000 0.00 2007-12-28
258 1669 Global International Credit Group Limited:O 10,000 5,500 0.00 2017-03-28
259 1176 Zhuguang Holdings Group Company Limited:O 180,000 23,400 0.00 2024-06-20
260 2128 China Lesso Group Holdings Limited:O 77,000 255,640 0.00 2024-06-24
261 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 20,100 0.00 2022-08-04
262 0883 CNOOC LIMITED:O 1,162,000 25,273,500 0.00 2024-04-03
263 0123 Yuexiu Property Company Limited:O 98,274 509,059 0.00 2024-05-20
264 0825 New World Department Store China Limited:O 41,000 9,922 0.00 2020-05-04
265 0844 Greatime International Holdings Limited:O 12,000 4,500 0.00 2017-10-17
266 6616 Global New Material International Holdings Limited:O 30,000 116,400 0.00 2024-05-10
267 8226 KOALA Financial Group Limited:O 10,000 1,160 0.00 2022-09-05
268 0005 HSBC HOLDINGS PLC:O 446,033 30,464,054 0.00 2024-06-05
269 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 12,000 3,240 0.00 2018-05-14
270 1563 Alliance International Education Leasing Holdings Limited:O 40,000 17,200 0.00 2024-05-28
271 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 5,000 6,000 0.00 2024-01-11
272 0406 YAU LEE HOLDINGS LIMITED:O 10,000 12,000 0.00 2017-09-21
273 0638 KIN YAT HOLDINGS LIMITED:O 10,000 6,700 0.00 2020-12-02
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 147,420 0.00 2023-12-29
275 0353 Energy International Investments Holdings Limited:O 24,000 19,680 0.00 2022-09-16
276 0550 Allegro Culture Limited:O 10,000 1,340 * 0.00 2021-05-27
277 2197 Clover Biopharmaceuticals, Ltd.:O 28,000 9,660 0.00 2022-12-14
278 0337 Greenland Hong Kong Holdings Limited:O 60,000 15,300 0.00 2020-09-02
279 0604 SHENZHEN INVESTMENT LIMITED:O 188,000 174,840 0.00 2024-05-02
280 1788 Guotai Junan International Holdings Limited:O 201,000 120,600 0.00 2021-05-11
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 240,000 44,880 0.00 2021-10-06
282 0622 Oshidori International Holdings Limited:O 127,800 16,358 0.00 2022-05-27
283 0149 China Agri-Products Exchange Limited:O 205,391 7,394 0.00 2024-03-26
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 17,200 0.00 2022-07-15
285 1063 SUNCORP TECHNOLOGIES LIMITED:O 31,516 3,372 0.00 2020-03-27
286 1398 Industrial and Commercial Bank of China Limited:H 1,765,477 8,068,230 0.00 2024-05-22
287 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 361,250 0.00 2024-06-11
288 2022 Digital Hollywood Interactive Limited:O 40,000 3,800 0.00 2018-01-05
289 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 29,000 114,550 0.00 2019-03-29
290 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 39,489 3,436 0.00 2017-02-23
291 0670 China Eastern Airlines Corporation Limited:H 100,000 197,000 0.00 2022-04-27
292 8238 Winto Group (Holdings) Limited:O 12,000 696 0.00 2022-05-27
293 0947 MOBI Development Co., Ltd.:O 15,400 2,372 0.00 2015-07-28
294 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 11,000 13,200 0.00 2020-12-16
295 1883 CITIC Telecom International Holdings Limited:O 68,987 177,986 0.00 2023-09-06
296 8198 Crypto Flow Technology Limited:O 10,200 2,071 0.00 2020-11-26
297 3988 BANK OF CHINA LIMITED:H 1,552,403 5,899,131 0.00 2024-06-24
298 0901 Goldstone Investment Group Limited:O 40,000 960 * 0.00 2020-01-15
299 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,000 14,630 0.00 2019-04-26
300 3838 China Starch Holdings Limited:O 110,000 18,700 0.00 2022-05-31
301 0183 Winfull Group Holdings Limited:O 10,400 1,518 0.00 2021-05-05
302 0593 DreamEast Group Limited:O 10,000 1,900 * 0.00 2024-03-01
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 11,200 0.00 2024-01-02
304 1769 Scholar Education Group:O 10,000 46,300 0.00 2024-05-23
305 8028 Timeless Resources Holdings Limited:O 6,000 966 0.00 2024-01-03
306 0119 Poly Property Group Co., Limited:O 66,000 97,680 0.00 2021-02-05
307 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 22,200 0.00 2022-08-01
308 1880 China Tourism Group Duty Free Corporation Limited:H 2,000 98,900 0.00 2024-06-24
309 1024 Kuaishou Technology:B 61,100 2,835,040 0.00 2024-06-25
310 1099 SINOPHARM GROUP CO. LTD.:H 22,000 452,100 0.00 2021-06-08
311 0019 SWIRE PACIFIC LIMITED:A 13,442 928,842 0.00 2024-04-26
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 31,100 0.00 2012-09-06
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,600 2,178,484 0.00 2024-06-26
314 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 53,756 0.00 2024-03-21
315 0745 China National Culture Group Limited:O 1,250 194 0.00 2023-09-21
316 0992 LENOVO GROUP LIMITED:O 198,000 2,213,640 0.00 2024-03-25
317 0405 Yuexiu Real Estate Investment Trust:Unit 79,721 74,938 0.00 2024-05-27
318 0255 Lung Kee Group Holdings Limited:O 10,000 12,000 0.00 2023-12-28
319 1111 HUASHI GROUP HOLDINGS LIMITED:O 12,000 4,200 0.00 2024-03-01
320 3033 CSOP Hang Seng TECH Index ETF:Unit 125,000 441,000 0.00 2021-05-18
321 2866 COSCO SHIPPING Development Co., Ltd.:H 56,500 61,020 0.00 2020-07-07
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,744 176,648 0.00 2024-03-18
323 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 420 20,475 0.00 2022-07-27
324 2421 KRP Development Holdings Limited:O 7,500 5,100 0.00 2023-03-23
325 2880 Liaoning Port Co., Ltd.:H 76,000 46,360 0.00 2021-11-01
326 6098 Country Garden Services Holdings Company Limited:O 49,000 239,120 0.00 2024-06-12
327 0522 ASMPT Limited:O 6,000 656,400 0.00 2024-06-13
328 1638 Kaisa Group Holdings Ltd.:O 100,000 12,800 0.00 2023-04-17
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,200 2,783,060 0.00 2024-06-07
330 0006 Power Assets Holdings Limited:O 29,500 1,227,200 0.00 2024-06-13
331 0941 China Mobile Limited (HK):O 294,000 22,050,000 0.00 2024-06-27
332 1867 Standard Development Group Limited:O 20,000 4,680 0.00 2021-05-28
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,205 347,473 0.00 2024-04-23
334 0763 ZTE CORPORATION:H 10,000 167,600 0.00 2024-05-16
335 2828 Hang Seng China Enterprises Index ETF:Unit 5,000 321,000 0.00 2020-05-26
336 1499 OKG Technology Holdings Limited:O 70,000 11,410 0.00 2020-12-29
337 1183 MECOM Power and Construction Limited:O 51,000 8,925 0.00 2024-02-15
338 0789 Artini Holdings Limited:O 14,000 6,020 0.00 2020-09-14
339 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 5,600 0.00 2022-10-24
340 1587 Shineroad International Holdings Limited:O 8,000 3,480 0.00 2021-04-30
341 1180 Paradise Entertainment Limited (BM):O 12,000 10,680 0.00 2016-12-05
342 1039 Changyou International Group Limited:O 20,000 2,680 0.00 2015-04-15
343 0914 Anhui Conch Cement Company Limited:H 14,000 257,040 0.00 2024-06-04
344 1661 China Frontier Technology Group:O 20,000 3,100 0.00 2018-07-09
345 3328 Bank of Communications Co., Ltd.:H 362,245 2,187,960 0.00 2024-03-20
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,056 538,259 0.00 2024-05-14
347 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 47,760 0.00 2024-04-25
348 1201 Tesson Holdings Limited:O 21,000 1,407 0.00 2018-01-05
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,420,529 13,845,426 0.00 2024-06-07
350 2068 China Aluminum International Engineering Corporation Limited:H 4,000 6,560 0.00 2024-03-13
351 0655 HONGKONG CHINESE LIMITED:O 20,000 5,700 0.00 2019-01-22
352 2078 PanAsialum Holdings Company Limited:O 12,000 1,140 0.00 2018-10-19
353 0580 Sun.King Technology Group Limited:O 16,000 18,080 0.00 2021-12-13
354 1972 SWIRE PROPERTIES LIMITED:O 57,659 713,818 0.00 2024-06-14
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,270 999,761 0.00 2024-06-07
356 0139 Smart Fish Wealthlink Holdings Limited:O 168,000 3,024 0.00 2019-02-15
357 1125 LAI FUNG HOLDINGS LIMITED:O 3,200 5,760 0.00 2022-05-27
358 2357 AviChina Industry & Technology Company Limited:H 60,000 201,600 0.00 2021-07-09
359 0148 Kingboard Holdings Limited:O 10,500 189,210 0.00 2024-06-18
360 3303 Jutal Offshore Oil Services Limited:O 20,000 12,600 0.00 2021-10-11
361 1238 Powerlong Real Estate Holdings Limited:O 38,000 22,040 0.00 2022-05-19
362 2356 DAH SING BANKING GROUP LIMITED:O 12,800 83,200 0.00 2019-06-14
363 1495 Jiyi Holdings Limited:O 2,400 235 * 0.00 2022-12-14
364 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 21,940 0.00 2022-06-21
365 0196 Honghua Group Limited:O 80,000 7,120 0.00 2022-04-20
366 0521 CWT International Limited:O 100,000 10,000 0.00 2022-08-17
367 2039 China International Marine Containers (Group) Co., Ltd.:H 27,000 184,410 0.00 2022-08-18
368 1172 Magnus Concordia Group Limited:O 50,000 1,700 0.00 2022-05-27
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 244,000 0.00 2024-05-13
370 0788 China Tower Corporation Limited:H 394,000 394,000 0.00 2024-06-25
371 2138 EC Healthcare:O 10,000 13,000 0.00 2023-09-15
372 6881 China Galaxy Securities Co., Ltd.:H 31,000 128,030 0.00 2024-06-27
373 1811 CGN New Energy Holdings Co., Ltd.:O 36,000 87,840 0.00 2022-05-26
374 3993 CMOC Group Limited (CN):H 33,000 226,050 0.00 2023-11-22
375 1215 Kai Yuan Holdings Limited:O 107,000 1,712 0.00 2015-04-17
376 0193 CAPITAL ESTATE LIMITED:O 1,625 618 0.00 2019-03-14
377 0340 Tongguan Gold Group Limited:O 34,000 18,360 0.00 2024-05-29
378 0989 China Changbaishan International Holdings Limited:O 60,000 2,640 0.00 2014-05-30
379 0617 PALIBURG HOLDINGS LIMITED:O 9,000 7,110 0.00 2018-04-13
380 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 740 0.00 2021-03-15
381 2878 Solomon Systech (International) Limited:O 20,000 6,600 0.00 2023-09-07
382 8083 Youzan Technology Limited:O 264,000 19,800 0.00 2024-05-20
383 0302 CMGE Technology Group Limited:O 22,000 20,240 0.00 2023-04-27
384 1225 Lerado Financial Group Company Limited:O 1,840 405 0.00 2022-05-27
385 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,150 1,742 0.00 2021-07-28
386 1316 Nexteer Automotive Group Limited:O 20,000 70,200 0.00 2023-09-05
387 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,000 68,684 0.00 2024-06-26
388 2246 GOGOX HOLDINGS LIMITED:O 5,000 1,925 0.00 2023-08-22
389 0242 SHUN TAK HOLDINGS LIMITED:O 23,750 17,575 0.00 2024-02-20
390 1686 SUNEVISION HOLDINGS LTD.:O 18,386 45,965 0.00 2024-04-16
391 3322 Win Hanverky Holdings Limited:O 10,000 1,440 0.00 2007-11-09
392 0230 Minmetals Land Limited:O 26,000 11,960 0.00 2017-11-27
393 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 74,520 0.00 2022-06-10
394 1515 China Resources Medical Holdings Company Limited:O 10,000 35,500 0.00 2023-11-15
395 2800 Tracker Fund of Hong Kong:Unit 55,360 1,003,677 0.00 2024-06-05
396 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 11,300 0.00 2023-04-26
397 2013 Weimob Inc.:O 22,000 30,580 0.00 2024-05-20
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 47,280 0.00 2024-05-29
399 0075 Y. T. REALTY GROUP LIMITED:O 5,586 1,620 0.00 2019-09-06
400 0856 VSTECS Holdings Limited:O 10,000 43,200 0.00 2020-05-22
401 2727 Shanghai Electric Group Company Limited:H 20,000 30,200 0.00 2021-01-15
402 3337 Anton Oilfield Services Group:O 20,000 9,600 0.00 2021-10-08
403 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,800 0.00 2017-09-05
404 0726 DIT Group Limited:O 20,000 3,600 0.00 2021-09-01
405 0778 Fortune Real Estate Investment Trust:Unit 13,000 49,270 0.00 2023-03-01
406 8270 China CBM Group Company Limited:O 2,500 1,500 0.00 2023-01-06
407 0066 MTR CORPORATION LIMITED:O 39,622 964,796 0.00 2024-06-19
408 1119 iDreamSky Technology Holdings Limited:O 10,000 29,400 0.00 2024-05-21
409 3333 China Evergrande Group:O 84,000 13,692 * 0.00 2023-09-19
410 0575 Regent Pacific Group Limited:O 1,450 885 0.00 2023-06-06
411 2338 WEICHAI POWER CO., LTD.:H 12,000 178,320 0.00 2024-05-16
412 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 210,000 0.00 2024-06-03
413 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 124,560 0.00 2024-05-24
414 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 390,600 0.00 2023-08-03
415 1458 Zhou Hei Ya International Holdings Company Limited:O 14,000 24,500 0.00 2023-08-23
416 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,500 115,260 0.00 2021-11-04
417 0724 Ruixin International Holdings Limited:O 500 60 0.00 2022-11-10
418 9618 JD.com, Inc.:A 16,592 1,750,456 0.00 2024-06-13
419 2371 Chuanglian Holdings Limited (KY):O 40,000 680 0.00 2010-11-10
420 1088 China Shenhua Energy Company Limited:H 20,000 703,000 0.00 2024-03-21
421 0004 Wharf (Holdings) Limited (The):O 18,000 403,200 0.00 2024-04-12
422 3883 China Aoyuan Group Limited:O 22,000 3,388 0.00 2022-02-09
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,515 941,283 0.00 2024-05-07
424 2382 Sunny Optical Technology (Group) Company Limited:O 6,300 302,400 0.00 2022-07-04
425 0013 HUTCHMED (China) Limited:O 5,000 138,500 0.00 2024-06-06
426 0689 EPI (Holdings) Limited:O 30,000 840 0.00 2018-02-14
427 3650 Keep Inc.:O 3,000 17,970 0.00 2024-05-09
428 0911 Qianhai Health Holdings Limited:O 950 266 0.00 2024-05-21
429 1997 Wharf Real Estate Investment Company Limited:O 17,000 354,450 0.00 2024-06-25
430 0998 China CITIC Bank Corporation Limited:H 83,200 414,336 0.00 2024-05-22
431 1033 Sinopec Oilfield Service Corporation:H 30,000 14,700 0.00 2021-09-28
432 0636 KLN Logistics Group Limited (BM):O 10,000 73,800 0.00 2024-01-31
433 0621 Taung Gold International Limited:O 100,000 2,900 * 0.00 2021-02-19
434 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,000 1,134,880 0.00 2024-05-29
435 0226 LIPPO LIMITED (HK):O 2,640 2,455 0.00 2018-10-29
436 0694 Beijing Capital International Airport Company Limited:H 10,000 25,800 0.00 2024-06-11
437 0810 China Castson 81 Finance Company Limited (BM):O 750 338 0.00 2023-05-23
438 0808 Prosperity Real Estate Investment Trust:Unit 8,000 10,800 0.00 2023-03-29
439 1899 Xingda International Holdings Limited:O 10,000 13,400 0.00 2016-02-16
440 2403 STYLAND HOLDINGS LIMITED:Wrnt 722 24 0.00 2023-10-06
441 1808 Enterprise Development Holdings Limited (KY):O 1,250 6,725 0.00 2023-04-25
442 0211 STYLAND HOLDINGS LIMITED:O 3,614 546 0.00 2020-09-29
443 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 14,240 0.00 2024-02-16
444 1813 KWG Group Holdings Limited:O 17,000 5,525 0.00 2023-10-05
445 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 256,000 0.00 2024-06-27
446 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,000 171,600 0.00 2024-06-04
447 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 732,240 0.00 2024-06-21
448 2009 BBMG Corporation:H 11,000 6,160 0.00 2023-04-25
449 1726 HKE Holdings Limited:O 5,000 9,550 0.00 2019-10-16
450 0700 TENCENT HOLDINGS LIMITED:O 43,500 16,286,400 0.00 2024-05-31
451 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 57,780 0.00 2022-02-08
452 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,000 14,300 0.00 2020-07-16
453 0305 Wuling Motors Holdings Limited:O 15,000 5,550 0.00 2021-01-12
454 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 19,260 0.00 2018-03-12
455 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 400,500 0.00 2024-06-26
456 6886 Huatai Securities Co., Ltd.:H 7,600 66,044 0.00 2024-03-06
457 1222 WANG ON GROUP LIMITED:O 62,214 1,929 0.00 2024-03-26
458 8156 Sinopharm Tech Holdings Limited:O 800 76 0.00 2023-08-30
459 0087 SWIRE PACIFIC LIMITED:B 12,500 129,750 0.00 2023-12-11
460 3996 China Energy Engineering Corporation Limited (CN):H 40,000 33,200 0.00 2023-12-12
461 6808 SUN ART RETAIL GROUP LIMITED:O 41,000 60,680 0.00 2023-04-13
462 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 9,600 0.00 2022-07-22
463 1810 Xiaomi Corporation:B 85,800 1,419,132 0.00 2024-06-27
464 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 390 0.00 2024-02-20
465 0272 SHUI ON LAND LIMITED:O 32,666 21,886 0.00 2021-09-15
466 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 173,680 0.00 2024-03-13
467 0020 SenseTime Group Inc.:B 111,000 148,740 0.00 2024-06-06
468 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 432 0.00 2012-01-06
469 0648 SoftMedx Healthcare Limited:O 1,300 494 * 0.00 2017-11-21
470 6138 Harbin Bank Co., Ltd.:H 12,000 3,540 0.00 2024-06-06
471 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 170,800 0.00 2023-03-20
472 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,176 2,226 0.00 2017-11-27
473 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,800 2,195 0.00 2015-04-14
474 9968 Huijing Holdings Company Limited:O 20,000 500 0.00 2022-07-29
475 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 26,100 0.00 2024-06-17
476 9988 Alibaba Group Holding Limited (KY):O 75,400 5,394,870 0.00 2024-06-25
477 0010 HANG LUNG GROUP LIMITED:O 5,000 42,400 0.00 2021-11-01
478 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 103,440 0.00 2024-06-21
479 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 26,320 0.00 2020-12-08
480 0585 Imagi International Holdings Limited:O 3,000 1,170 0.00 2018-05-08
481 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 27,180 0.00 2024-06-11
482 2171 CARsgen Therapeutics Holdings Limited:O 2,000 9,800 0.00 2021-10-19
483 82800 Tracker Fund of Hong Kong:Unit 24,500 414,540 0.00 2022-12-21
484 0910 China Sandi Holdings Limited:O 17,000 748 0.00 2017-06-05
485 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,800 52,740 0.00 2022-12-12
486 1046 Universe Entertainment and Culture Group Company Limited:O 3,000 1,440 0.00 2016-09-20
487 0818 Hi Sun Technology (China) Limited:O 9,000 3,780 0.00 2022-05-26
488 2858 Yixin Group Limited:O 21,000 13,650 0.00 2024-05-21
489 1613 Synertone Communication Corporation:O 1,152 449 0.00 2022-12-23
490 0945 MANULIFE FINANCIAL CORPORATION:O 5,686 1,146,298 0.00 2024-01-17
491 1338 BaWang International (Group) Holding Limited:O 10,000 500 0.00 2012-05-23
492 0659 CTF Services Limited (BM):O 12,000 80,760 0.00 2024-06-21
493 1094 Cherish Sunshine International Limited:O 1,480 318 0.00 2019-02-22
494 0887 Emperor Watch & Jewellery Limited:O 20,000 3,360 0.00 2021-02-17
495 6837 Haitong Securities Co., Ltd.:H 10,000 36,200 0.00 2022-12-07
496 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,300 1,394 0.00 2023-09-05
497 1900 China ITS (Holdings) Co., Ltd.:O 5,000 895 0.00 2010-08-02
498 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,080 7,787 0.00 2020-11-23
499 0189 DONGYUE GROUP LIMITED:O 5,000 41,850 0.00 2024-02-27
500 0297 Sinofert Holdings Limited:O 20,000 18,400 0.00 2022-11-03
501 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 7,640 0.00 2020-04-01
502 1055 China Southern Airlines Company Limited:H 13,000 38,350 0.00 2022-12-07
503 1728 China ZhengTong Auto Services Holdings Limited:O 8,000 1,728 0.00 2021-07-19
504 0069 SHANGRI-LA ASIA LIMITED:O 10,000 51,900 0.00 2022-02-18
505 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,000 1,032 0.00 2022-05-27
506 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 191,520 0.00 2024-05-16
507 0384 CHINA GAS HOLDINGS LIMITED:O 15,000 103,950 0.00 2024-05-23
508 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 22,080 0.00 2020-09-01
509 3913 KWG Living Group Holdings Limited:O 5,406 2,027 0.00 2021-07-02
510 3690 Meituan:B 14,840 1,687,308 0.00 2024-06-27
511 3323 China National Building Material Company Limited:H 12,000 33,120 0.00 2023-05-12
512 3896 Kingsoft Cloud Holdings Limited:O 10,000 13,600 0.00 2024-03-22
513 3382 Tianjin Port Development Holdings Limited:O 16,000 9,920 0.00 2021-07-22
514 1022 Feiyu Technology International Company Ltd.:O 4,500 1,031 0.00 2021-04-29
515 1299 AIA Group Limited:O 28,400 1,512,300 0.00 2024-06-07
516 6030 CITIC Securities Company Limited:H 6,500 75,400 0.00 2024-06-21
517 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 2,750 0.00 2017-05-22
518 1086 Goodbaby International Holdings Limited:O 4,000 1,980 0.00 2017-04-19
519 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 6,840 0.00 2023-07-27
520 6133 Vital Innovations Holdings Limited:O 2,000 302 0.00 2021-08-20
521 1776 GF Securities Co., Ltd.:H 4,000 26,080 0.00 2022-07-18
522 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 79,990 0.00 2024-01-03
523 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 9,800 0.00 2014-10-23
524 2202 China Vanke Company Limited:H 5,000 23,500 0.00 2022-06-02
525 1332 Touyun Biotech Group Limited:O 6,250 1,125 0.00 2019-08-13
526 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 593,175 0.00 2024-06-27
527 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 2,160 0.00 2022-05-16
528 0956 China Suntien Green Energy Corporation Limited:H 4,000 14,000 0.00 2024-01-09
529 0572 Future World Holdings Limited:O 500 325 0.00 2022-02-24
530 2638 HK Electric Investments Limited:O 19,000 93,100 0.00 2024-06-19
531 1431 YuanShengTai Dairy Farm Limited:O 10,000 930 0.00 2020-12-08
532 0613 Planetree International Development Limited:O 2,000 520 0.00 2020-05-13
533 0271 Asiasec Properties Limited:O 2,600 504 0.00 2017-11-28
534 0279 Arta TechFin Corporation Limited:O 40,000 1,000 0.00 2019-05-17
535 0291 China Resources Beer (Holdings) Company Limited:O 6,666 181,315 0.00 2024-06-24
536 8299 GT Gold Holdings Limited:O 12,800 2,125 0.00 2022-06-09
537 2383 TOM GROUP LIMITED:O 8,000 4,160 0.00 2020-12-03
538 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 191,520 0.00 2023-06-07
539 0546 Fufeng Group Limited:O 5,000 25,800 0.00 2023-02-07
540 1207 SRE Group Limited:O 40,000 520 * 0.00 2017-08-25
541 0628 Tong Tong AI Social Group Limited:O 10,000 2,800 0.00 2021-02-18
542 0777 NetDragon Websoft Holdings Limited:O 1,000 11,860 0.00 2024-05-21
543 0241 Alibaba Health Information Technology Limited:O 30,000 95,400 0.00 2024-06-21
544 0823 Link Real Estate Investment Trust:Unit 4,640 139,200 0.00 2024-02-22
545 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 7,180 0.00 2019-11-08
546 0922 Anxian Yuan China Holdings Limited:O 4,000 688 0.00 2018-08-30
547 0817 China Jinmao Holdings Group Limited:O 24,000 14,880 0.00 2021-04-21
548 1680 Macau Legend Development Limited:O 11,000 1,793 0.00 2021-11-29
549 0235 CSC Holdings Limited (HK):O 35,000 805 0.00 2021-06-16
550 0799 IGG Inc:O 2,000 5,780 0.00 2017-11-21
551 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 86,400 0.00 2022-04-01
552 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,000 4,880 0.00 2023-01-20
553 0451 GCL New Energy Holdings Limited:O 2,318 1,124 0.00 2023-02-17
554 1159 Smart Digital Technology Group Limited:O 1,600 336 0.00 2015-05-15
555 1097 i-CABLE Communications Limited:O 11,528 369 0.00 2024-05-06
556 0489 DongFeng Motor Group Company Limited (CN):H 4,000 9,160 0.00 2021-05-07
557 1888 Kingboard Laminates Holdings Limited:O 5,000 41,000 0.00 2024-06-26
558 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 57,700 0.00 2018-08-14
559 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000 8,940 0.00 2023-01-13
560 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 124,300 0.00 2024-04-19
561 8072 Roma (meta) Group Limited:O 1,250 30 0.00 2019-08-23
562 1059 KANTONE HOLDINGS LIMITED:O 462 171 0.00 2018-04-11
563 0076 Elate Holdings Limited:O 534 267 0.00 2022-12-19
564 0195 Greentech Technology International Limited:O 2,000 780 0.00 2022-06-28
565 1818 Zhaojin Mining Industry Company Limited:H 4,000 50,720 0.00 2024-04-23
566 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 112,800 0.00 2024-06-24
567 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,000 318 0.00 2022-05-27
568 3990 Midea Real Estate Holding Limited:O 2,000 13,120 0.00 2024-06-26
569 3918 NagaCorp Ltd.:O 6,112 23,226 0.00 2023-05-16
570 0683 KERRY PROPERTIES LIMITED:O 2,000 27,160 0.00 2024-05-23
571 2136 Lifestyle China Group Limited:O 2,000 1,660 0.00 2022-03-14
572 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 198 0.00 2022-11-03
573 2142 HBM Holdings Limited (KY):O 1,000 1,360 0.00 2020-12-10
574 1988 China Minsheng Banking Corp., Ltd.:H 10,672 30,842 0.00 2023-07-18
575 1188 Hybrid Kinetic Group Limited:O 26,000 494 0.00 2016-12-12
576 1530 3SBio Inc.:O 3,000 18,810 0.00 2023-06-08
577 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 31,080 0.00 2024-05-28
578 0500 Frontier Services Group Limited:O 2,941 529 0.00 2022-03-14
579 0916 China Longyuan Power Group Corporation Limited:H 4,000 27,160 0.00 2023-07-10
580 1555 MIE Holdings Corporation:O 4,000 100 0.00 2013-10-30
581 0138 CCT Fortis Holdings Limited:O 1,850 207 0.00 2007-07-30
582 1387 China Dili Group:O 10,000 6,600 * 0.00 2021-05-07
583 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,629 169,653 0.00 2024-02-14
584 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,800 30,476 0.00 2023-05-10
585 3380 Logan Group Company Limited:O 6,000 4,680 0.00 2018-06-01
586 1618 Metallurgical Corporation of China Ltd.:H 3,000 4,740 0.00 2024-05-14
587 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,160 389 0.00 2016-03-17
588 1371 China Ecotourism Group Limited:O 157 42 0.00 2023-01-26
589 2669 China Overseas Property Holdings Limited:O 3,334 15,603 0.00 2023-03-07
590 3313 ArtGo Holdings Limited:O 1,000 250 0.00 2022-10-31
591 0371 Beijing Enterprises Water Group Limited:O 10,000 23,500 0.00 2024-01-09
592 0987 China Renewable Energy Investment Limited:O 2,493 287 0.00 2021-02-05
593 1672 Ascletis Pharma Inc.:O 1,000 830 0.00 2023-02-21
594 0772 China Literature Limited:O 1,000 25,000 0.00 2024-04-25
595 0346 Yanchang Petroleum International Limited:O 1,000 380 0.00 2023-05-15
596 1141 CMBC Capital Holdings Limited:O 1,000 213 0.00 2021-12-30
597 1083 Towngas Smart Energy Company Limited:O 3,000 8,280 0.00 2022-08-24
598 2007 Country Garden Holdings Company Limited:O 24,000 11,640 * 0.00 2024-01-02
599 0751 Skyworth Group Limited:O 2,000 6,180 0.00 2015-11-18
600 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 23,450 * 0.00 2015-06-01
601 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 7,900 0.00 2024-03-18
602 1142 E&P Global Holdings Limited:O 115 45 0.00 2020-04-27
603 1777 Fantasia Holdings Group Co., Limited:O 4,500 257 0.00 2018-03-23
604 0348 China Healthwise Holdings Limited:O 600 32 0.00 2020-09-28
605 1928 Sands China Ltd.:O 6,000 99,120 0.00 2022-09-28
606 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 63,048 0.00 2024-06-18
607 0383 Tian An Medicare Limited (BM):O 800 552 0.00 2023-02-27
608 2269 WuXi Biologics (Cayman) Inc.:O 3,000 35,040 0.00 2024-06-06
609 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 110 31 0.00 2023-12-29
610 2840 SPDR Gold Trust:Unit 200 332,500 0.00 2022-02-28
611 0410 SOHO CHINA LIMITED:O 3,500 2,345 0.00 2021-11-01
612 0559 DeTai New Energy Group Limited:O 10,000 100 0.00 2018-06-11
613 0869 Playmates Toys Limited:O 750 495 0.00 2014-06-10
614 0094 Greenheart Group Limited:O 1,100 77 0.00 2018-06-15
615 2228 XtalPi Holdings Limited:O 2,000 10,600 0.00 2024-06-25
616 0603 China Oil And Gas Group Limited:O 3,300 693 0.00 2021-10-25
617 0419 Hony Media Group:O 7,750 643 0.00 2021-11-30
618 6690 Haier Smart Home Co., Ltd.:H 1,627 42,627 0.00 2023-11-24
619 2098 Zall Smart Commerce Group Ltd.:O 7,000 3,185 0.00 2021-02-26
620 8132 Century Energy International Holdings Limited:O 1,500 120 0.00 2018-11-30
621 0245 China Vered Financial Holding Corporation Limited:O 19,000 1,102 0.00 2020-05-14
622 8006 Sino Splendid Holdings Limited:O 75 12 0.00 2022-06-27
623 0764 Eternity Investment Limited:O 1,753 137 0.00 2015-10-09
624 1897 Million Hope Industries Holdings Limited:O 188 70 0.00 2019-03-19
625 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,400 2,436 0.00 2018-01-04
626 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 471 210 0.00 2015-09-16
627 0124 Guangdong Land Holdings Limited:O 750 285 0.00 2018-06-11
628 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 6,480 0.00 2021-09-28
629 0672 Zhong An Group Limited:O 2,400 262 0.00 2024-05-22
630 0428 Cocoon Holdings Limited:O 300 38 0.00 2007-06-26
631 0493 GOME Retail Holdings Limited:O 20,000 500 0.00 2020-06-05
632 2888 STANDARD CHARTERED PLC:O 1,036 73,970 0.00 2024-06-24
633 0816 Jinmao Property Services Co., Limited:O 362 927 0.00 2022-03-10
634 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 12,925 0.00 2024-06-21
635 0214 ASIA ORIENT HOLDINGS LIMITED:O 314 126 0.00 2024-04-25
636 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 19,640 0.00 2024-03-18
637 2232 Crystal International Group Limited:O 1,000 3,910 0.00 2023-12-29
638 6618 JD Health International Inc.:O 1,100 23,485 0.00 2024-01-09
639 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 7,920 0.00 2024-02-22
640 0166 New Times Corporation Limited (BM):O 3,000 225 0.00 2011-12-06
641 0736 China Properties Investment Holdings Limited:O 90 11 0.00 2020-01-09
642 1060 Damai Entertainment Holdings Limited (BM):O 10,000 4,150 0.00 2020-11-12
643 2359 WuXi AppTec Co., Ltd.:H 120 3,606 0.00 2021-06-08
644 3888 Kingsoft Corporation Limited:O 400 8,960 0.00 2023-08-09
645 0960 Longfor Group Holdings Limited:O 2,000 21,800 0.00 2024-03-07
646 0370 Hong Kong Robotics Group Holding Limited:O 600 49 0.00 2020-09-03
647 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 7,310 0.00 2023-12-20
648 0267 CITIC Limited (HK):O 7,000 48,650 0.00 2024-06-21
649 0620 DTXS Silk Road Investment Holdings Company Limited:O 160 35 0.00 2015-05-29
650 1070 TCL Electronics Holdings Limited:O 600 3,792 0.00 2020-04-20
651 0083 SINO LAND COMPANY LIMITED:O 2,000 16,120 0.00 2024-01-31
652 2015 Li Auto Inc.:A 400 28,880 0.00 2024-06-12
653 1104 APAC Resources Limited:O 300 315 0.00 2017-09-05
654 9888 Baidu, Inc.:A 500 43,050 0.00 2024-05-27
655 1393 Hidili Industry International Development Limited:O 1,000 110 0.00 2021-03-03
656 3908 China International Capital Corporation Limited:H 400 3,484 0.00 2022-06-22
657 0881 Zhongsheng Group Holdings Limited:O 500 5,550 0.00 2022-12-08
658 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 933 0.00 2022-09-28
659 3998 Bosideng International Holdings Limited:O 2,000 9,120 0.00 2024-02-15
660 9626 Bilibili Inc.:Z ord 60 7,602 0.00 2021-12-22
661 3808 SINOTRUK (HONG KONG) LIMITED:O 500 9,750 0.00 2022-05-19
662 0313 Richly Field China Development Limited:O 4,000 40 0.00 2016-08-01
663 6993 Blue Moon Group Holdings Limited:O 1,000 2,050 0.00 2022-01-06
664 0913 Harbour Digital Asset Capital Limited:O 50 18 0.00 2023-09-11
665 8007 Global Strategic Group Limited:O 77 4 0.00 2020-08-25
666 3886 Town Health International Medical Group Limited:O 1,000 275 0.00 2022-12-13
667 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 107 0.00 2010-03-04
668 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9 26 0.00 2010-03-05
669 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 80 16 0.00 2024-03-20
670 1469 Get Nice Financial Group Limited:O 250 160 0.00 2019-09-06
671 0627 Japan Kyosei Group Company Limited:O 140 209 0.00 2023-07-31
672 1185 China Energine International (Holdings) Limited:O 288 12 * 0.00 2018-03-16
673 8239 Capital Finance Holdings Limited:O 4 2 0.00 2023-02-24
674 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 80 18 0.00 2019-08-20
675 0979 Green Energy Group Limited:O 40 6 0.00 2015-01-07
676 0296 Emperor Entertainment Hotel Limited:O 30 12 0.00 2012-03-20
677 0372 PT International Development Corporation Limited:O 75 3 0.00 2009-06-15
678 2618 JD Logistics, Inc.:O 100 810 0.00 2024-03-19
679 0199 ITC Properties Group Limited:O 13 5 0.00 2017-01-27
680 0499 Qingdao Holdings International Limited:O 14 3 0.00 2018-06-04
681 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 18 0.00 2011-12-28
682 0491 Emperor Culture Group Limited:O 38 2 0.00 2017-03-28
683 0286 Aidigong Maternal & Child Health Limited (BM):O 48 2 0.00 2012-07-10
684 0547 Digital Domain Holdings Limited:O 60 16 0.00 2021-10-12
685 0163 Emperor International Holdings Limited:O 10 4 0.00 2018-11-19
686 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2023-08-03
687 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1 0 0.00 2022-10-17

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