GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS ID: B01519

CCASS holdings on 2024-06-27

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,882,150 854,073 0.58 2023-05-12
2 0297 Sinofert Holdings Limited:O 23,907,000 21,994,440 0.34 2024-05-30
3 8519 XinXiang Era Group Company Limited:O 1,525,000 716,750 0.26 2024-03-26
4 8362 Winning Tower Group Holdings Limited:O 3,600,000 190,800 0.26 2018-03-14
5 8169 ECO-TEK HOLDINGS LIMITED:O 930,000 34,410 0.14 2007-06-26
6 8611 Mindtell Technology Limited:O 400,000 32,000 0.10 2019-11-28
7 0030 YNBY International Limited:O 4,130,000 516,250 0.06 2024-06-19
8 0745 China National Culture Group Limited:O 41,625 6,452 0.05 2023-09-21
9 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 145,600 0.04 2007-06-26
10 8113 V & V Technology Holdings Limited (KY):O 400,000 28,000 0.04 2023-08-31
11 0844 Greatime International Holdings Limited:O 200,000 75,000 0.04 2015-06-16
12 1263 PC Partner Group Limited:O 156,000 709,800 0.04 2022-06-20
13 8446 Brightstar Technology Group Co., Ltd:O 340,000 63,240 0.04 2024-03-12
14 0767 Zhong Ji Longevity Science Group Limited:O 200,000 62,000 0.04 2023-08-03
15 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 94,000 50,760 0.04 2019-01-29
16 0637 Lee Kee Holdings Limited:O 274,000 41,922 0.03 2021-05-11
17 1047 NGAI HING HONG COMPANY LIMITED:O 90,000 30,600 0.02 2014-02-12
18 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 558,000 231,570 0.02 2024-06-07
19 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 450,000 9,450 0.02 2018-09-17
20 8160 Goldway Education Group Limited:O 7,200 1,145 0.02 2024-06-20
21 8296 Sino-Life Group Limited:O 184,000 12,512 0.02 2010-12-29
22 8238 Winto Group (Holdings) Limited:O 112,000 6,496 0.02 2024-05-24
23 0878 SOUNDWILL HOLDINGS LIMITED:O 50,000 288,500 0.02 2017-06-12
24 0515 China Silver Technology Holdings Limited:O 124,000 11,656 0.02 2022-05-25
25 6108 New Ray Medicine International Holding Limited:O 224,000 9,632 0.01 2024-04-15
26 1419 Human Health Holdings Limited:O 50,000 51,000 0.01 2019-02-22
27 0160 Hon Kwok Land Investment Company, Limited:O 92,162 142,851 0.01 2021-03-10
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 371,800 0.01 2019-04-11
29 0800 A8 New Media Group Limited:O 310,000 97,650 0.01 2018-02-01
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,750 710,125 0.01 2016-09-21
31 8092 ITE (HOLDINGS) LIMITED:O 100,000 2,800 0.01 2010-04-28
32 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 71,200 0.01 2017-03-21
33 0212 NANYANG HOLDINGS LIMITED:O 3,300 84,150 0.01 2010-08-27
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,540 30,831,064 0.01 2024-06-26
35 0947 MOBI Development Co., Ltd.:O 74,400 11,458 0.01 2020-10-15
36 8043 Atlinks Group Limited:O 35,000 6,580 0.01 2019-05-02
37 1560 Star Group Asia Limited:O 56,000 11,144 0.01 2017-09-11
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 184,000 88,320 0.01 2024-06-13
39 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 214,000 7,918 0.01 2023-03-29
40 2828 Hang Seng China Enterprises Index ETF:Unit 31,070 1,994,694 0.01 2024-05-17
41 1195 Kingwell Group Limited:O 233,593 4,438 0.01 2015-11-05
42 1556 Chinney Kin Wing Holdings Limited:O 120,000 31,200 0.01 2015-11-13
43 2102 Tak Lee Machinery Holdings Limited:O 80,000 10,880 0.01 2017-07-31
44 1108 Triumph New Energy Company Limited:H 20,000 85,400 0.01 2022-08-16
45 1314 Tsui Wah Holdings Limited:O 110,000 22,550 0.01 2021-11-01
46 3639 Yida China Holdings Limited:O 200,000 19,400 * 0.01 2023-09-19
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 352,640 0.01 2019-07-17
48 2728 Jintai Energy Holdings Limited:O 336,000 7,056 0.01 2018-01-18
49 1818 Zhaojin Mining Industry Company Limited:H 202,000 2,561,360 0.01 2024-05-23
50 8069 Flydoo Technology Holding Limited:O 50,000 2,600 0.01 2023-10-06
51 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 122,504 48,389 0.01 2022-06-22
52 0103 Shougang Century Holdings Limited:O 140,000 34,580 0.01 2021-02-18
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,600 32,118 0.01 2024-06-11
54 8186 Almana Limited:O 7,500 8,475 0.01 2021-02-09
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 122,500 0.01 2015-06-03
56 0040 Gold Peak Technology Group Limited:O 59,000 30,090 0.01 2020-08-11
57 0202 EverChina Int'l Holdings Company Limited:O 450,750 50,935 0.01 2022-10-18
58 1372 China Carbon Neutral Development Group Limited:O 33,000 12,210 0.01 2023-12-08
59 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 44,000 0.01 2019-02-25
60 8103 hmvod Limited:O 7,500 6,375 0.01 2023-11-13
61 2878 Solomon Systech (International) Limited:O 140,000 46,200 0.01 2024-06-11
62 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 51,000 0.01 2011-03-07
63 0343 CULTURECOM HOLDINGS LIMITED:O 90,692 20,315 0.01 2024-06-19
64 6123 YTO International Express and Supply Chain Technology Limited:O 22,000 32,560 0.01 2022-12-15
65 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 13,350 0.00 2007-06-26
66 8215 First Credit Finance Group Limited:O 180,000 19,440 * 0.00 2017-11-22
67 0362 China Zenith Chemical Group Limited:O 51,518 5,152 0.00 2024-05-31
68 0983 SOCAM Development Limited:O 18,000 9,540 0.00 2020-02-03
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 23,200 80,040 0.00 2024-01-22
70 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 92,999 3,999 0.00 2024-06-13
71 0002 CLP HOLDINGS LIMITED:O 116,660 7,250,419 0.00 2022-12-13
72 8250 Du Du Holdings Limited (KY):O 17,000 3,196 0.00 2023-05-02
73 1812 Shandong Chenming Paper Holdings Limited:H 22,500 38,700 0.00 2020-07-23
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,240 59,392 0.00 2024-06-24
75 2866 COSCO SHIPPING Development Co., Ltd.:H 143,950 155,466 0.00 2021-01-20
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 1,970 0.00 2015-05-14
77 0604 SHENZHEN INVESTMENT LIMITED:O 342,350 318,386 0.00 2022-04-13
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,000 437,580 0.00 2024-03-08
79 1686 SUNEVISION HOLDINGS LTD.:O 87,452 218,630 0.00 2022-11-17
80 1326 Transmit Entertainment Limited:O 96,000 4,608 0.00 2016-04-08
81 0347 Angang Steel Company Limited:H 52,120 63,586 0.00 2023-03-08
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 462,400 0.00 2024-02-21
83 1865 Pengo Holdings Group Limited:O 52,000 1,300 0.00 2023-09-28
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 120,000 3,480 0.00 2015-04-28
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,000 298,080 0.00 2015-02-16
86 1618 Metallurgical Corporation of China Ltd.:H 102,000 161,160 0.00 2023-11-30
87 0887 Emperor Watch & Jewellery Limited:O 240,000 40,320 0.00 2018-07-30
88 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 200,550 9,025 0.00 2024-05-17
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 67,800 0.00 2023-01-17
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 136,420 0.00 2014-08-25
91 8220 Bingo Group Holdings Limited:O 3,500 4,025 0.00 2022-03-17
92 0938 MAN SANG INTERNATIONAL LIMITED:O 22,000 18,480 0.00 2021-03-03
93 0163 Emperor International Holdings Limited:O 121,333 44,893 0.00 2019-02-18
94 0193 CAPITAL ESTATE LIMITED:O 6,373 2,422 0.00 2020-07-09
95 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 2,920 0.00 2007-06-26
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 298,679 47,490 0.00 2024-06-13
97 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 26,310 14,734 0.00 2018-06-08
98 2233 WEST CHINA CEMENT LIMITED:O 172,000 173,720 0.00 2024-03-14
99 0889 DATRONIX HOLDINGS LIMITED:O 10,000 3,000 0.00 2012-04-26
100 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 10,000 17,800 0.00 2015-07-22
101 0171 Silver Grant International Holdings Group Limited:O 70,000 8,400 0.00 2024-06-13
102 0757 Solargiga Energy Holdings Limited:O 100,000 12,200 0.00 2021-02-18
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 31,400 0.00 2013-12-12
104 0931 China HK Power Smart Energy Group Limited:O 196,000 78,400 0.00 2018-12-18
105 0011 HANG SENG BANK, LIMITED:O 55,590 5,597,913 0.00 2024-05-27
106 1523 Plover Bay Technologies Limited:O 32,000 112,000 0.00 2021-07-30
107 3983 China BlueChemical Ltd.:H 52,000 114,920 0.00 2022-03-11
108 0683 KERRY PROPERTIES LIMITED:O 41,000 556,780 0.00 2023-08-16
109 0008 PCCW LIMITED:O 215,893 831,188 0.00 2024-06-13
110 0298 Chuang's China Investments Limited:O 62,500 6,688 0.00 2024-04-25
111 0309 Xinhua News Media Holdings Limited:O 50,000 3,600 0.00 2022-09-01
112 8226 KOALA Financial Group Limited:O 10,600 1,230 0.00 2022-09-01
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 69,486 38,912 0.00 2022-05-23
114 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 14,100 0.00 2019-10-10
115 8065 KML Technology Group Limited:O 10,000 1,150 0.00 2017-10-19
116 0128 ENM Holdings Limited (HK):O 40,000 14,200 0.00 2014-08-20
117 3323 China National Building Material Company Limited:H 107,550 296,838 0.00 2024-06-11
118 0001 CK Hutchison Holdings Limited:O 90,164 3,322,543 0.00 2023-08-16
119 0455 Tianda Pharmaceuticals Limited:O 50,000 13,000 0.00 2016-10-24
120 1900 China ITS (Holdings) Co., Ltd.:O 40,000 7,160 0.00 2015-04-14
121 0167 IDT INTERNATIONAL LIMITED:O 60,000 1,080 * 0.00 2010-04-09
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 53,600 16,616 0.00 2022-01-05
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,000 82,500 0.00 2017-09-13
124 0511 TELEVISION BROADCASTS LIMITED:O 10,000 33,100 0.00 2023-04-03
125 1196 Realord Group Holdings Limited:O 31,250 166,875 0.00 2007-07-11
126 0613 Planetree International Development Limited:O 20,000 5,200 0.00 2020-05-13
127 1449 Leader Education Limited (KY):O 14,000 4,340 0.00 2024-04-16
128 0572 Future World Holdings Limited:O 4,851 3,153 0.00 2024-01-16
129 2302 CNNC International Limited:O 10,000 25,000 0.00 2012-09-28
130 0869 Playmates Toys Limited:O 24,000 15,840 0.00 2017-04-24
131 1800 China Communications Construction Company Limited:H 89,000 412,960 0.00 2024-06-12
132 8290 Ahsay Backup Software Development Company Limited:O 40,000 800 0.00 2015-11-13
133 1630 Kin Shing Holdings Limited:O 30,000 660 0.00 2019-04-09
134 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 2,050 0.00 2015-07-27
135 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 20,000 0.00 2011-07-26
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,580 11,454 0.00 2024-06-13
137 2389 Beijing Health (Holdings) Limited (KY):O 120,000 9,000 0.00 2023-02-09
138 0303 VTECH HOLDINGS LIMITED:O 5,000 289,500 0.00 2023-08-01
139 0235 CSC Holdings Limited (HK):O 400,000 9,200 0.00 2018-05-18
140 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 10,000 5,800 0.00 2022-12-23
141 0648 SoftMedx Healthcare Limited:O 6,235 2,369 * 0.00 2017-11-21
142 1868 Neo-Neon Holdings Limited:O 40,000 16,000 0.00 2012-02-16
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 240,000 0.00 2017-10-03
144 2383 TOM GROUP LIMITED:O 74,000 38,480 0.00 2023-03-22
145 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 5,625 439 0.00 2021-09-14
146 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 3,560 0.00 2014-01-13
147 3318 China Boton Group Company Limited:O 20,000 43,000 0.00 2021-02-17
148 0299 Glory Sun Land Group Limited:O 2,000 330 0.00 2022-04-25
149 1395 ELL Environmental Holdings Limited:O 20,000 2,420 0.00 2015-05-28
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 117,000 0.00 2024-06-21
151 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,280 0.00 2020-04-07
152 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,000 7,650 0.00 2024-06-13
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 2,950 0.00 2017-02-16
154 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 15,200 0.00 2019-05-10
155 1997 Wharf Real Estate Investment Company Limited:O 54,054 1,127,026 0.00 2023-08-17
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,000 32,160 0.00 2024-05-14
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,950 670 * 0.00 2017-06-26
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 135,900 0.00 2021-10-29
159 2226 HONWORLD GROUP LIMITED:O 10,000 5,400 0.00 2022-12-30
160 0139 Smart Fish Wealthlink Holdings Limited:O 296,037 5,329 0.00 2023-11-23
161 0406 YAU LEE HOLDINGS LIMITED:O 7,500 9,000 0.00 2007-06-26
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,000 1,412,240 0.00 2024-05-13
163 1105 SING TAO NEWS CORPORATION LIMITED:O 14,750 4,204 0.00 2016-04-07
164 0006 Power Assets Holdings Limited:O 35,500 1,476,800 0.00 2024-06-19
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 78,400 0.00 2021-09-23
166 0305 Wuling Motors Holdings Limited:O 52,500 19,425 0.00 2021-04-09
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,000 581,400 0.00 2024-06-14
168 0857 PETROCHINA COMPANY LIMITED:H 332,000 2,513,240 0.00 2024-05-17
169 0655 HONGKONG CHINESE LIMITED:O 31,020 8,841 0.00 2021-01-29
170 1186 China Railway Construction Corporation Limited:H 32,000 176,320 0.00 2021-12-23
171 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 42,780 0.00 2024-03-06
172 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 18,760 0.00 2021-09-16
173 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 5,400 0.00 2015-12-15
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,000 35,040 0.00 2021-02-24
175 0563 Shanghai Industrial Urban Development Group Limited:O 72,400 31,494 0.00 2021-03-09
176 2727 Shanghai Electric Group Company Limited:H 44,000 66,440 0.00 2018-05-30
177 1943 King's Stone Holdings Group Limited:O 15,000 10,350 0.00 2023-11-03
178 0864 Wing Lee Property Investments Limited:O 5,783 1,157 0.00 2014-06-09
179 0195 Greentech Technology International Limited:O 20,000 7,800 0.00 2022-06-28
180 1211 BYD COMPANY LIMITED:H 16,000 3,692,800 0.00 2024-06-05
181 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 6,080 0.00 2015-06-22
182 1889 Sanai Health Industry Group Company Limited:O 55,000 1,100 0.00 2022-04-22
183 0925 Beijing Properties (Holdings) Limited:O 100,000 4,700 0.00 2017-04-19
184 1070 TCL Electronics Holdings Limited:O 35,560 224,739 0.00 2021-06-29
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 12,560 0.00 2015-11-02
186 2136 Lifestyle China Group Limited:O 20,000 16,600 0.00 2022-03-14
187 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,240 0.00 2022-06-27
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 21,450 0.00 2021-01-13
189 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,000 7,320 0.00 2017-11-08
190 0291 China Resources Beer (Holdings) Company Limited:O 44,000 1,196,800 0.00 2020-05-15
191 1777 Fantasia Holdings Group Co., Limited:O 78,000 4,446 0.00 2024-06-11
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 86,636 693,088 0.00 2023-03-20
193 3838 China Starch Holdings Limited:O 80,000 13,600 0.00 2023-03-15
194 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 6,800 0.00 2015-04-22
195 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 1,440 0.00 2011-05-30
196 0333 Top Form International Limited:O 4,000 1,360 0.00 2021-02-02
197 0010 HANG LUNG GROUP LIMITED:O 18,000 152,640 0.00 2017-08-11
198 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 128,161 9,612 0.00 2017-11-29
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 563,640 0.00 2024-06-20
200 0500 Frontier Services Group Limited:O 31,036 5,586 0.00 2024-06-13
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,015 335,728 0.00 2023-09-14
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 32,800 0.00 2024-06-26
203 0430 Oriental Explorer Holdings Limited:O 5,000 1,500 0.00 2024-06-13
204 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 3,860 0.00 2014-09-29
205 0183 Winfull Group Holdings Limited:O 7,200 1,051 0.00 2021-05-05
206 3988 BANK OF CHINA LIMITED:H 1,059,915 4,027,677 0.00 2024-06-04
207 1978 LH GROUP LIMITED (KY):O 10,000 7,700 0.00 2021-07-09
208 0390 CHINA RAILWAY GROUP LIMITED:H 52,000 221,000 0.00 2024-05-27
209 2800 Tracker Fund of Hong Kong:Unit 88,700 1,608,131 0.00 2024-06-07
210 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,800 11,907 0.00 2023-03-17
211 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 1,950 0.00 2021-02-22
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,000 31,970 0.00 2019-07-22
213 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 18,300 0.00 2017-09-04
214 8121 Guoen Holdings Limited:O 100 230 0.00 2024-04-29
215 0724 Ruixin International Holdings Limited:O 1,000 120 0.00 2022-11-10
216 0123 Yuexiu Property Company Limited:O 47,699 247,081 0.00 2023-08-01
217 2858 Yixin Group Limited:O 76,500 49,725 0.00 2023-11-10
218 1398 Industrial and Commercial Bank of China Limited:H 1,012,967 4,629,259 0.00 2024-06-06
219 0444 Sincere Watch (Hong Kong) Limited:O 70,000 700 0.00 2016-11-08
220 0005 HSBC HOLDINGS PLC:O 212,729 14,529,391 0.00 2024-05-22
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 209,247 1,213,633 0.00 2023-12-01
222 2823 iShares FTSE China A50 ETF:Unit 15,000 185,100 0.00 2021-02-09
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 228,360 0.00 2024-05-31
224 1058 NAMYUE HOLDINGS LIMITED:O 6,000 1,800 0.00 2019-03-07
225 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 20,000 0.00 2007-06-26
226 0459 Legend Upstar Holdings Limited (KY):O 20,000 2,060 0.00 2018-03-13
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,500 87,500 0.00 2024-06-21
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 106,250 945,625 0.00 2024-06-13
229 0808 Prosperity Real Estate Investment Trust:Unit 16,000 21,600 0.00 2020-06-03
230 1899 Xingda International Holdings Limited:O 20,000 26,800 0.00 2018-03-28
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 336,050 0.00 2022-11-21
232 0533 GOLDLION HOLDINGS LIMITED:O 10,000 9,500 0.00 2022-06-27
233 0166 New Times Corporation Limited (BM):O 89,500 6,713 0.00 2017-04-24
234 1478 Q Technology (Group) Company Limited:O 12,000 49,080 0.00 2021-12-22
235 1113 CK Asset Holdings Limited (KY):O 35,488 1,034,475 0.00 2024-06-17
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,000 237,460 0.00 2023-08-15
237 0400 Ingdan, Inc.:O 14,000 15,400 0.00 2022-01-04
238 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,457 4,255 0.00 2024-06-13
239 3337 Anton Oilfield Services Group:O 30,000 14,400 0.00 2021-06-21
240 0405 Yuexiu Real Estate Investment Trust:Unit 49,559 46,585 0.00 2024-06-13
241 0276 Mongolia Energy Corporation Limited:O 1,853 1,557 0.00 2022-06-22
242 3999 DaChan Food (Asia) Limited:O 10,000 6,000 0.00 2012-05-24
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 112,000 20,944 0.00 2021-02-26
244 0866 China Qinfa Group Limited:O 24,000 19,920 0.00 2018-04-04
245 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 20,945 2,765 0.00 2024-06-13
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,629 637,914 0.00 2022-12-01
247 0004 Wharf (Holdings) Limited (The):O 29,054 650,810 0.00 2020-07-22
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,622 8,309 0.00 2023-01-30
249 1753 Duiba Group Limited:O 10,000 2,700 0.00 2021-03-31
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,254 168,824 0.00 2024-05-13
251 0138 CCT Fortis Holdings Limited:O 14,750 1,652 0.00 2024-06-11
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 5,600 0.00 2013-05-27
253 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 6,360 0.00 2020-09-11
254 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 400 42,140 0.00 2017-03-17
255 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 3,330 0.00 2022-12-21
256 1172 Magnus Concordia Group Limited:O 52,000 1,768 0.00 2022-03-28
257 0697 Shoucheng Holdings Limited:O 65,200 88,020 0.00 2024-06-13
258 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,000 51,350 0.00 2024-06-13
259 0280 KING FOOK HOLDINGS LIMITED:O 8,000 3,040 0.00 2018-06-29
260 0575 Regent Pacific Group Limited:O 2,000 1,220 0.00 2023-06-06
261 0588 Beijing North Star Company Limited:H 6,000 3,780 0.00 2021-08-02
262 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 780 0.00 2015-04-21
263 1980 Tian Ge Interactive Holdings Limited:O 10,000 5,200 0.00 2023-07-31
264 6806 Shenwan Hongyuan Group Co., Ltd.:H 20,000 29,200 0.00 2020-02-24
265 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 3,300 0.00 2023-08-21
266 6680 JL MAG RARE-EARTH CO., LTD.:H 1,600 9,936 0.00 2023-08-21
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,661 410,095 0.00 2022-06-27
268 3382 Tianjin Port Development Holdings Limited:O 48,000 29,760 0.00 2018-02-02
269 0645 Ares Asia Limited:O 4,000 360 0.00 2011-03-17
270 3322 Win Hanverky Holdings Limited:O 10,000 1,440 0.00 2011-01-19
271 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,200 4,686 0.00 2007-06-26
272 0876 Kaisa Health Group Holdings Limited:O 38,400 845 0.00 2018-05-25
273 2178 Petro-king Oilfield Services Limited:O 13,000 936 0.00 2018-01-26
274 2013 Weimob Inc.:O 23,000 31,970 0.00 2022-10-28
275 0066 MTR CORPORATION LIMITED:O 45,747 1,113,939 0.00 2024-06-13
276 0132 Hing Yip Holdings Limited (BM):O 12,586 1,775 0.00 2015-06-22
277 0075 Y. T. REALTY GROUP LIMITED:O 5,866 1,701 0.00 2018-11-23
278 0707 Asia Television Holdings Limited:O 8,000 1,496 0.00 2023-12-22
279 0704 Huscoke Holdings Limited:O 2,097 195 0.00 2020-11-24
280 0715 China Oceanwide Holdings Limited:O 116,000 2,900 * 0.00 2015-08-03
281 0495 PALADIN LIMITED (BM):O 10,000 380 0.00 2024-06-13
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 47,280 0.00 2017-07-20
283 1406 Clarity Medical Group Holding Limited:O 3,750 1,800 0.00 2024-01-24
284 1171 Yankuang Energy Group Company Limited:H 22,200 244,644 0.00 2023-08-04
285 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,000 135,600 0.00 2021-05-10
286 1415 Cowell e Holdings Inc.:O 6,000 140,100 0.00 2024-06-26
287 0653 BONJOUR HOLDINGS LIMITED:O 33,000 1,419 0.00 2014-06-12
288 0998 China CITIC Bank Corporation Limited:H 103,003 512,955 0.00 2020-03-12
289 0487 SUCCESS UNIVERSE GROUP LIMITED:O 34,000 2,720 0.00 2014-01-22
290 0365 Sino ICT Holdings Limited:O 10,000 1,320 0.00 2018-01-03
291 3339 Lonking Holdings Limited:O 29,000 42,340 0.00 2022-08-09
292 0591 China High Precision Automation Group Limited:O 7,000 910 0.00 2012-08-08
293 1128 Wynn Macau, Limited:O 35,200 227,744 0.00 2018-04-26
294 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 750 0.00 2017-02-14
295 0619 South China Financial Holdings Limited:O 2,001 600 0.00 2018-11-09
296 0813 Shimao Group Holdings Limited:O 25,000 18,500 0.00 2023-08-04
297 1299 AIA Group Limited:O 73,521 3,914,993 0.00 2024-06-18
298 0862 Vision Values Holdings Limited:O 25,500 816 0.00 2017-03-31
299 2349 China City Infrastructure Group Limited:O 20,000 960 0.00 2011-10-04
300 0410 SOHO CHINA LIMITED:O 33,000 22,110 0.00 2024-05-27
301 1199 COSCO SHIPPING Ports Limited:O 22,989 121,152 0.00 2021-03-25
302 0738 LE SAUNDA HOLDINGS LIMITED:O 4,400 1,936 0.00 2015-07-30
303 8128 CHYY DEVELOPMENT GROUP LIMITED:O 28,000 1,148 0.00 2017-07-18
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 5,160 0.00 2022-05-30
305 3658 New Hope Service Holdings Limited:O 5,000 8,000 0.00 2021-05-27
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 91,800 0.00 2018-08-13
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 497,200 0.00 2023-11-10
308 1097 i-CABLE Communications Limited:O 43,158 1,381 0.00 2018-01-24
309 0375 YGM TRADING LIMITED:O 1,000 1,010 0.00 2007-06-26
310 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,400 15,120 0.00 2008-11-07
311 8163 NOIZ Group Limited:O 3,607 224 0.00 2021-06-18
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 155,960 0.00 2022-06-30
313 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,800 4,382 0.00 2020-11-18
314 0156 LIPPO CHINA RESOURCES LIMITED:O 5,400 3,726 0.00 2023-06-07
315 0763 ZTE CORPORATION:H 4,440 74,414 0.00 2023-01-13
316 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 37,920 0.00 2022-07-25
317 0189 DONGYUE GROUP LIMITED:O 10,000 83,700 0.00 2022-06-20
318 1182 Success Dragon International Holdings Limited:O 2,000 520 0.00 2021-06-10
319 1338 BaWang International (Group) Holding Limited:O 18,000 900 0.00 2016-06-30
320 0290 GoFintech Quantum Innovation Limited:O 36,000 36,000 0.00 2020-10-21
321 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 18,868 0.00 2019-04-23
322 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 22,840 0.00 2009-07-23
323 0823 Link Real Estate Investment Trust:Unit 14,400 432,000 0.00 2023-11-07
324 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,650 926 0.00 2023-03-17
325 0814 Beijing Jingkelong Company Limited:H 1,000 375 0.00 2010-11-29
326 0188 Sunwah Kingsway Capital Holdings Limited:O 4,000 884 0.00 2020-11-27
327 2280 HC Group Inc.:O 7,000 1,323 0.00 2019-03-29
328 1680 Macau Legend Development Limited:O 33,000 5,379 0.00 2017-04-19
329 1799 Xinte Energy Co., Ltd.:H 2,000 15,540 0.00 2024-01-05
330 3889 Global Corn Group Limited:O 10,000 1,700 0.00 2015-10-14
331 1185 China Energine International (Holdings) Limited:O 23,080 923 * 0.00 2014-10-06
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,900 225,784 0.00 2022-02-10
333 0701 CNT GROUP LIMITED:O 10,000 2,950 0.00 2011-09-19
334 0119 Poly Property Group Co., Limited:O 20,000 29,600 0.00 2021-04-23
335 2638 HK Electric Investments Limited:O 46,000 225,400 0.00 2022-03-17
336 2338 WEICHAI POWER CO., LTD.:H 10,000 148,600 0.00 2021-08-23
337 1051 G-Resources Group Limited:O 2,315 6,019 0.00 2021-06-29
338 6993 Blue Moon Group Holdings Limited:O 30,000 61,500 0.00 2024-04-25
339 1150 MILAN STATION HOLDINGS LIMITED:O 4,500 423 0.00 2020-03-25
340 1963 Bank of Chongqing Co., Ltd.:H 8,000 39,520 0.00 2016-12-05
341 0710 BOE Varitronix Limited:O 4,000 18,960 0.00 2024-01-17
342 0272 SHUI ON LAND LIMITED:O 40,500 27,135 0.00 2023-10-04
343 0945 MANULIFE FINANCIAL CORPORATION:O 8,986 1,811,578 0.00 2021-05-14
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,150 2,377 0.00 2022-07-14
345 0923 Integrated Waste Solutions Group Holdings Limited:O 24,000 576 0.00 2024-05-17
346 1046 Universe Entertainment and Culture Group Company Limited:O 4,400 2,112 0.00 2016-03-21
347 1177 SINO BIOPHARMACEUTICAL LIMITED:O 90,500 244,350 0.00 2024-05-22
348 1813 KWG Group Holdings Limited:O 16,118 5,238 0.00 2022-12-13
349 1897 Million Hope Industries Holdings Limited:O 1,917 709 0.00 2019-03-19
350 0082 Crazy Sports Group Limited:O 21,000 2,415 0.00 2021-02-19
351 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 548 4,236 0.00 2023-07-20
352 3993 CMOC Group Limited (CN):H 18,000 123,300 0.00 2022-08-10
353 1393 Hidili Industry International Development Limited:O 21,000 2,310 0.00 2018-10-12
354 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,000 1,149,600 0.00 2024-06-19
355 0789 Artini Holdings Limited:O 5,000 2,150 0.00 2020-09-14
356 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,794 2,133 0.00 2016-08-01
357 1898 China Coal Energy Company Limited:H 18,000 161,460 0.00 2021-10-11
358 0622 Oshidori International Holdings Limited:O 27,000 3,456 0.00 2022-10-18
359 0941 China Mobile Limited (HK):O 93,000 6,975,000 0.00 2024-06-26
360 0087 SWIRE PACIFIC LIMITED:B 12,500 129,750 0.00 2018-06-11
361 0480 HKR INTERNATIONAL LIMITED:O 6,420 7,640 0.00 2019-06-21
362 1302 LifeTech Scientific Corporation:O 20,000 27,800 0.00 2023-01-11
363 6128 Graphex Group Limited:O 4,000 440 0.00 2022-08-26
364 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 120,680 0.00 2019-11-28
365 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 133,200 0.00 2019-10-24
366 1052 Yuexiu Transport Infrastructure Limited:O 7,077 28,803 0.00 2022-06-27
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,000 508,820 0.00 2023-06-05
368 0603 China Oil And Gas Group Limited:O 23,760 4,990 0.00 2023-03-17
369 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,310 42,630 0.00 2023-12-13
370 1375 Central China Securities Co., Ltd.:H 5,000 5,000 0.00 2017-02-24
371 0542 China Cultural Tourism and Agriculture Group Limited:O 32,000 4,832 0.00 2024-06-13
372 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 22,080 0.00 2011-03-28
373 0755 DevGreat Group Limited:O 60,000 900 0.00 2018-03-15
374 1816 CGN Power Co., Ltd.:H 45,000 148,050 0.00 2024-05-17
375 0987 China Renewable Energy Investment Limited:O 10,092 1,161 0.00 2022-06-22
376 2822 CSOP FTSE China A50 ETF:Unit 3,000 34,950 0.00 2024-05-22
377 0489 DongFeng Motor Group Company Limited (CN):H 10,000 22,900 0.00 2022-05-20
378 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 3,270 0.00 2022-05-13
379 2483 K Cash Corporation Limited:O 2,000 3,520 0.00 2024-01-02
380 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 5,110 0.00 2020-11-04
381 0788 China Tower Corporation Limited:H 182,000 182,000 0.00 2024-06-13
382 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,560 24,960 0.00 2024-01-02
383 1888 Kingboard Laminates Holdings Limited:O 12,000 98,400 0.00 2023-04-26
384 0144 China Merchants Port Holdings Company Limited:O 16,126 182,546 0.00 2020-11-16
385 2899 ZIJIN MINING GROUP CO., LTD.:H 22,750 363,090 0.00 2024-06-03
386 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 2,700 0.00 2024-06-13
387 0978 China Merchants Land Limited:O 18,500 5,550 0.00 2018-04-16
388 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 56,070 0.00 2023-12-21
389 3888 Kingsoft Corporation Limited:O 5,000 112,000 0.00 2023-09-25
390 2269 WuXi Biologics (Cayman) Inc.:O 15,500 181,040 0.00 2022-09-19
391 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 10,980 0.00 2018-09-10
392 6068 Wisdom Education International Holdings Company Limited:O 8,000 1,360 0.00 2018-08-16
393 9696 Tianqi Lithium Corporation:H 600 14,040 0.00 2023-02-14
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 18,360 0.00 2022-11-03
395 8198 Crypto Flow Technology Limited:O 2,000 406 0.00 2020-05-29
396 0842 Leoch International Technology Limited:O 5,000 8,050 0.00 2022-09-01
397 0371 Beijing Enterprises Water Group Limited:O 36,250 85,188 0.00 2020-05-12
398 0358 Jiangxi Copper Company Limited:H 5,000 75,900 0.00 2024-04-30
399 1038 CK Infrastructure Holdings Limited:O 9,000 388,350 0.00 2024-05-21
400 0261 GBA Holdings Limited:O 3,402 1,667 0.00 2023-08-17
401 1787 Shandong Gold Mining Co., Ltd.:H 3,000 46,080 0.00 2024-04-29
402 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 2,160 0.00 2021-06-18
403 1928 Sands China Ltd.:O 28,000 462,560 0.00 2024-05-02
404 0799 IGG Inc:O 4,000 11,560 0.00 2021-07-02
405 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,960 0.00 2014-08-25
406 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,779 1,112 0.00 2020-06-03
407 8080 North Asia Strategic Holdings Limited:O 1,500 299 0.00 2019-03-27
408 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 1,650 0.00 2018-02-01
409 0340 Tongguan Gold Group Limited:O 13,000 7,020 0.00 2018-05-02
410 0694 Beijing Capital International Airport Company Limited:H 6,000 15,480 0.00 2015-04-28
411 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 3,000 0.00 2022-02-22
412 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,000 3,800 0.00 2007-06-26
413 1776 GF Securities Co., Ltd.:H 5,200 33,904 0.00 2019-02-20
414 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 105,000 0.00 2023-05-11
415 1810 Xiaomi Corporation:B 61,800 1,022,172 0.00 2024-06-21
416 1508 China Reinsurance (Group) Corporation:H 20,000 11,000 0.00 2018-02-28
417 2009 BBMG Corporation:H 7,000 3,920 0.00 2020-12-14
418 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 320 * 0.00 2023-05-04
419 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 14,420 0.00 2017-06-26
420 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,100 7,931 0.00 2018-09-19
421 6618 JD Health International Inc.:O 9,350 199,623 0.00 2024-03-14
422 2186 Luye Pharma Group Ltd.:O 11,000 29,920 0.00 2021-02-03
423 6998 Genor Biopharma Holdings Limited:O 1,500 1,710 0.00 2020-12-17
424 0617 PALIBURG HOLDINGS LIMITED:O 3,155 2,492 0.00 2010-02-26
425 0817 China Jinmao Holdings Group Limited:O 38,000 23,560 0.00 2023-04-21
426 3989 Capital Environment Holdings Limited:O 40,000 3,400 0.00 2015-07-03
427 1316 Nexteer Automotive Group Limited:O 7,000 24,570 0.00 2021-11-17
428 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,180 0.00 2018-07-05
429 9857 Linmon Media Limited:O 1,000 6,280 0.00 2022-08-16
430 1059 KANTONE HOLDINGS LIMITED:O 867 321 0.00 2018-04-11
431 1033 Sinopec Oilfield Service Corporation:H 15,000 7,350 0.00 2017-08-29
432 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,000 25,530 0.00 2019-10-11
433 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 5,040 0.00 2023-11-16
434 6881 China Galaxy Securities Co., Ltd.:H 10,000 41,300 0.00 2019-03-20
435 9923 YEAHKA LIMITED:O 1,200 11,976 0.00 2021-03-31
436 0548 Shenzhen Expressway Corporation Limited:H 2,000 15,540 0.00 2020-07-03
437 0717 Emperor Capital Group Limited:O 18,000 666 0.00 2021-02-22
438 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,400 9,180 0.00 2022-06-06
439 0070 Rich Goldman Holdings Limited:O 5,000 225 0.00 2017-06-19
440 1270 Langham Hospitality Investments Limited:O 8,500 4,760 0.00 2020-07-31
441 0063 China Asia Valley Group Limited:O 16,000 1,440 0.00 2015-10-16
442 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 403,150 0.00 2024-06-21
443 0267 CITIC Limited (HK):O 73,000 507,350 0.00 2024-06-21
444 0124 Guangdong Land Holdings Limited:O 4,278 1,626 0.00 2016-03-09
445 2669 China Overseas Property Holdings Limited:O 8,186 38,310 0.00 2024-04-15
446 0700 TENCENT HOLDINGS LIMITED:O 23,200 8,686,080 0.00 2024-05-17
447 0062 Transport International Holdings Limited:O 1,200 10,680 0.00 2014-10-14
448 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,560 360,154 0.00 2024-04-25
449 1049 Celestial Asia Securities Holdings Limited:O 195 252 0.00 2020-09-08
450 0602 Jiahua Stores Holdings Limited:O 2,500 98 0.00 2018-06-14
451 1101 China Huarong Energy Company Limited:O 11,300 407 0.00 2017-10-23
452 1966 China SCE Group Holdings Limited:O 10,000 1,400 0.00 2023-11-29
453 1431 YuanShengTai Dairy Farm Limited:O 11,000 1,023 0.00 2020-11-30
454 1013 Wai Chun Group Holdings Limited:O 625 72 0.00 2023-11-16
455 6886 Huatai Securities Co., Ltd.:H 4,000 34,760 0.00 2024-05-17
456 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 351 0.00 2021-11-16
457 6823 HKT Limited (KY):O 17,513 152,888 0.00 2024-06-13
458 0914 Anhui Conch Cement Company Limited:H 3,000 55,080 0.00 2023-03-13
459 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 611,150 0.00 2023-07-18
460 0571 ESUN HOLDINGS LIMITED:O 4,000 228 0.00 2024-06-13
461 0373 ALLIED GROUP LIMITED (HK):O 8,000 11,760 0.00 2020-09-08
462 0091 Golden Century International Holdings Group Limited:O 10,000 240 * 0.00 2018-07-27
463 3328 Bank of Communications Co., Ltd.:H 77,860 470,274 0.00 2024-05-16
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,097 358,444 0.00 2022-03-16
465 0148 Kingboard Holdings Limited:O 2,400 43,248 0.00 2017-09-20
466 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 139,500 0.00 2024-04-18
467 0772 China Literature Limited:O 2,200 55,000 0.00 2021-02-01
468 1293 Grand Baoxin Auto Group Limited:O 6,000 1,002 0.00 2019-03-20
469 1380 China Kingstone Mining Holdings Limited:O 450 71 0.00 2022-12-22
470 6098 Country Garden Services Holdings Company Limited:O 6,805 33,208 0.00 2022-12-21
471 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 19,320 0.00 2022-03-21
472 2840 SPDR Gold Trust:Unit 575 955,938 0.00 2022-07-26
473 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,090 6,204 0.00 2024-06-13
474 1323 Huasheng International Holding Limited:O 1,500 189 0.00 2023-12-18
475 0573 Tao Heung Holdings Limited:O 2,000 1,460 0.00 2018-01-19
476 1088 China Shenhua Energy Company Limited:H 6,500 228,475 0.00 2023-09-11
477 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,500 371,525 0.00 2024-03-01
478 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,130 193,100 0.00 2023-11-07
479 0723 Reliance Global Holdings Limited (BM):O 20,625 413 0.00 2013-10-18
480 0271 Asiasec Properties Limited:O 2,314 449 0.00 2024-06-13
481 0875 Congyu Intelligent Agricultural Holdings Limited:O 700 1,463 0.00 2019-04-26
482 1399 Veson Holdings Limited (KY):O 2,000 446 0.00 2013-05-15
483 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 7,650 0.00 2020-06-04
484 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 10,260 0.00 2020-07-23
485 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,000 182,600 0.00 2024-05-17
486 8028 Timeless Resources Holdings Limited:O 600 97 0.00 2024-01-03
487 1563 Alliance International Education Leasing Holdings Limited:O 3,000 1,290 0.00 2023-10-20
488 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,000 5,370 0.00 2024-03-13
489 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,503 9,520 0.00 2024-06-13
490 9999 NetEase, Inc.:O 6,000 901,800 0.00 2024-04-19
491 0939 CHINA CONSTRUCTION BANK CORPORATION:H 416,251 2,380,956 0.00 2024-06-03
492 1896 Maoyan Entertainment:O 2,000 16,400 0.00 2024-05-14
493 0065 Grand Ocean Advanced Resources Company Limited:O 3,520 546 0.00 2020-06-05
494 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,200 16,704 0.00 2018-11-26
495 0097 HENDERSON INVESTMENT LIMITED:O 5,000 630 0.00 2017-06-26
496 0439 KuangChi Science Limited:O 1,000 490 0.00 2024-02-01
497 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,900 218,526 0.00 2024-05-27
498 2357 AviChina Industry & Technology Company Limited:H 10,000 33,600 0.00 2023-03-09
499 2007 Country Garden Holdings Company Limited:O 44,411 21,539 * 0.00 2023-09-20
500 1466 Baijin Life Science Holdings Limited:O 1,070 642 0.00 2020-09-08
501 1215 Kai Yuan Holdings Limited:O 20,000 320 0.00 2013-11-12
502 1371 China Ecotourism Group Limited:O 240 65 0.00 2023-01-26
503 0207 Joy City Property Limited:O 22,000 4,664 0.00 2020-07-08
504 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 19,260 0.00 2018-04-12
505 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 7,290 0.00 2020-01-31
506 6185 CanSino Biologics Inc.:H 200 3,880 0.00 2022-11-22
507 1104 APAC Resources Limited:O 2,000 2,100 0.00 2017-06-05
508 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 70,200 0.00 2021-11-01
509 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,200 41,704 0.00 2022-06-30
510 0506 China Foods Limited:O 4,000 11,120 0.00 2018-06-20
511 1382 Pacific Textiles Holdings Limited:O 2,000 3,060 0.00 2013-11-28
512 1024 Kuaishou Technology:B 5,000 232,000 0.00 2024-01-02
513 0241 Alibaba Health Information Technology Limited:O 22,000 69,960 0.00 2024-06-19
514 0673 China Health Group Limited:O 651 638 0.00 2022-08-09
515 0205 SEEC MEDIA GROUP LIMITED:O 1,000 190 0.00 2020-05-05
516 1011 China NT Pharma Group Company Limited:O 3,500 137 0.00 2018-06-27
517 1862 JINGRUI HOLDINGS LIMITED:O 2,000 158 0.00 2013-10-31
518 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 700 20,510 0.00 2024-04-30
519 0672 Zhong An Group Limited:O 7,200 785 0.00 2017-10-12
520 0083 SINO LAND COMPANY LIMITED:O 11,000 88,660 0.00 2021-02-08
521 1117 China Modern Dairy Holdings Ltd.:O 10,000 7,000 0.00 2017-02-14
522 0419 Hony Media Group:O 17,000 1,411 0.00 2024-06-13
523 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,400 15,932 0.00 2021-07-05
524 0580 Sun.King Technology Group Limited:O 2,000 2,260 0.00 2021-02-24
525 0182 Concord New Energy Group Limited:O 10,000 6,100 0.00 2015-11-12
526 0019 SWIRE PACIFIC LIMITED:A 1,000 69,100 0.00 2019-04-09
527 0825 New World Department Store China Limited:O 2,000 484 0.00 2018-06-08
528 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 43,900 0.00 2023-12-14
529 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 2,020 0.00 2015-07-28
530 1638 Kaisa Group Holdings Ltd.:O 8,000 1,024 0.00 2021-11-05
531 1368 Xtep International Holdings Limited:O 3,000 14,520 0.00 2023-10-20
532 0476 Ev Dynamics (Holdings) Limited:O 1,035 86 0.00 2024-06-13
533 0689 EPI (Holdings) Limited:O 5,836 163 0.00 2015-08-21
534 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 29,240 0.00 2023-02-15
535 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 761 154 0.00 2024-05-17
536 0196 Honghua Group Limited:O 10,000 890 0.00 2022-04-13
537 0337 Greenland Hong Kong Holdings Limited:O 3,075 784 0.00 2015-06-01
538 0806 Value Partners Group Limited:O 2,000 3,280 0.00 2018-01-22
539 3998 Bosideng International Holdings Limited:O 12,000 54,720 0.00 2021-06-22
540 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 58,500 0.00 2021-02-17
541 2403 STYLAND HOLDINGS LIMITED:Wrnt 150 5 0.00 2023-10-06
542 0211 STYLAND HOLDINGS LIMITED:O 751 113 0.00 2020-09-29
543 2282 MGM China Holdings Limited:O 4,000 48,560 0.00 2021-10-05
544 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 3,000 0.00 2023-08-16
545 1339 People's Insurance Company (Group) of China Limited (The):H 9,000 23,760 0.00 2020-09-17
546 9960 Kindstar Globalgene Technology, Inc.:O 1,000 1,500 0.00 2021-07-26
547 8006 Sino Splendid Holdings Limited:O 150 24 0.00 2022-06-27
548 0764 Eternity Investment Limited:O 3,830 299 0.00 2024-06-13
549 8083 Youzan Technology Limited:O 32,000 2,400 0.00 2021-09-06
550 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 3,300 0.00 2022-12-09
551 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 800 400 0.00 2023-02-16
552 3690 Meituan:B 5,120 582,144 0.00 2024-06-21
553 2202 China Vanke Company Limited:H 2,000 9,400 0.00 2022-03-21
554 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,950 0.00 2009-12-02
555 3383 Agile Group Holdings Limited (KY):O 4,500 2,340 0.00 2019-03-22
556 2228 XtalPi Holdings Limited:O 3,000 15,900 0.00 2024-06-17
557 0181 FUJIAN HOLDINGS LIMITED:O 1,000 81 0.00 2016-05-03
558 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 250 40 0.00 2020-05-06
559 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 24,100 0.00 2022-05-20
560 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 12,960 0.00 2023-12-11
561 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 63,300 0.00 2023-07-11
562 8047 China Ocean Group Development Limited:O 5,880 194 0.00 2013-05-30
563 0524 Great Wall Terroir Holdings Limited:O 160 34 0.00 2023-06-12
564 9988 Alibaba Group Holding Limited (KY):O 16,600 1,187,730 0.00 2024-05-31
565 0753 Air China Limited:H 4,000 14,520 0.00 2018-02-01
566 1830 Perfect Medical Health Management Limited (KY):O 1,000 2,370 0.00 2021-07-27
567 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 7,580 0.00 2017-11-09
568 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 9,360 * 0.00 2024-06-24
569 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,436 4,239 0.00 2018-04-27
570 8200 SAU SAN TONG HOLDINGS LIMITED:O 62 33 0.00 2020-11-16
571 3800 GCL Technology Holdings Limited (KY):O 21,000 24,570 0.00 2024-04-26
572 0288 WH Group Limited (KY):O 10,000 50,800 0.00 2019-02-15
573 0159 Brockman Mining Limited:O 7,200 734 0.00 2019-06-18
574 0670 China Eastern Airlines Corporation Limited:H 4,000 7,880 0.00 2020-01-29
575 0659 CTF Services Limited (BM):O 3,000 20,190 0.00 2023-07-19
576 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 39,280 0.00 2023-11-29
577 0880 SJM Holdings Limited:O 5,000 13,300 0.00 2023-03-31
578 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 258 0.00 2022-12-01
579 1141 CMBC Capital Holdings Limited:O 750 160 0.00 2021-12-30
580 0385 CHINNEY ALLIANCE GROUP LIMITED:O 400 140 0.00 2015-08-04
581 8007 Global Strategic Group Limited:O 303 16 0.00 2020-10-21
582 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 5,340 0.00 2017-06-26
583 0260 AVIC Joy Holdings (HK) Limited:O 3,875 39 * 0.00 2019-10-18
584 6969 Smoore International Holdings Limited:O 4,000 37,640 0.00 2022-11-18
585 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 5,580 0.00 2022-12-12
586 0431 Greater China Financial Holdings Limited:O 5,000 410 0.00 2015-12-29
587 0136 China Ruyi Holdings Limited:O 8,000 16,320 0.00 2023-09-20
588 3698 Huishang Bank Corporation Limited:H 2,200 5,258 0.00 2018-08-29
589 1280 China Qidian Guofeng Holdings Limited:O 500 320 0.00 2023-01-30
590 1881 Regal Real Estate Investment Trust:Unit 2,000 1,020 0.00 2024-05-17
591 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,110 0.00 2014-12-29
592 0816 Jinmao Property Services Co., Limited:O 543 1,390 0.00 2022-03-10
593 2211 Universal Health International Group Holding Limited:O 400 31 0.00 2020-12-15
594 0230 Minmetals Land Limited:O 2,000 920 0.00 2017-08-08
595 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 44 128 0.00 2023-08-23
596 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 21,420 0.00 2021-09-15
597 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,240 22,320 0.00 2007-06-26
598 0656 FOSUN INTERNATIONAL LIMITED:O 4,780 20,124 0.00 2019-07-02
599 9868 XPeng Inc.:A 900 27,585 0.00 2024-01-19
600 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,500 0.00 2022-10-28
601 0269 China Resources and Transportation Group Limited:O 5,720 57 * 0.00 2017-10-27
602 1250 Shandong Hi-Speed New Energy Group Limited:O 1,200 1,884 0.00 2023-06-27
603 0274 Renaissance Asia Silk Road Group Limited:O 300 46 0.00 2024-06-04
604 1222 WANG ON GROUP LIMITED:O 7,239 224 0.00 2024-03-26
605 9618 JD.com, Inc.:A 1,414 149,177 0.00 2024-04-30
606 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 45,400 0.00 2021-08-11
607 2012 SUNSHINE OILSANDS LTD.:O 120 79 0.00 2020-02-27
608 2369 Coolpad Group Limited:O 8,000 480 * 0.00 2021-12-09
609 8063 Global Mastermind Holdings Limited:O 243 10 0.00 2024-06-13
610 0313 Richly Field China Development Limited:O 10,800 108 0.00 2015-05-13
611 0621 Taung Gold International Limited:O 8,400 244 * 0.00 2020-03-31
612 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 2,125 0.00 2023-08-02
613 6690 Haier Smart Home Co., Ltd.:H 1,300 34,060 0.00 2024-06-04
614 0428 Cocoon Holdings Limited:O 300 38 0.00 2007-06-26
615 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,180 323 0.00 2013-08-08
616 0240 BUILD KING HOLDINGS LIMITED:O 500 515 0.00 2016-08-09
617 3913 KWG Living Group Holdings Limited:O 750 281 0.00 2021-06-25
618 2382 Sunny Optical Technology (Group) Company Limited:O 400 19,200 0.00 2024-06-07
619 0544 DAIDO GROUP LIMITED:O 100 12 0.00 2022-03-25
620 1060 Damai Entertainment Holdings Limited (BM):O 10,000 4,150 0.00 2018-07-13
621 0585 Imagi International Holdings Limited:O 275 107 0.00 2017-03-14
622 2778 Champion Real Estate Investment Trust:Unit 2,000 3,120 0.00 2022-06-06
623 1094 Cherish Sunshine International Limited:O 160 34 0.00 2021-09-20
624 0992 LENOVO GROUP LIMITED:O 4,000 44,720 0.00 2024-06-24
625 8328 Xinyi Electric Storage Holdings Limited:O 250 328 0.00 2021-08-03
626 0933 Viva Goods Company Limited:O 2,978 2,055 0.00 2012-12-11
627 1822 China Wood International Holding Co., Limited:O 100 46 0.00 2024-06-19
628 1091 South Manganese Investment Limited:O 1,000 310 0.00 2022-11-03
629 2015 Li Auto Inc.:A 500 36,100 0.00 2024-05-23
630 1883 CITIC Telecom International Holdings Limited:O 1,000 2,580 0.00 2020-03-11
631 0922 Anxian Yuan China Holdings Limited:O 600 103 0.00 2022-01-10
632 8179 Palinda Group Holdings Limited:O 320 35 0.00 2019-09-03
633 1209 China Resources Mixc Lifestyle Services Limited:O 600 15,750 0.00 2021-09-30
634 1087 InvesTech Holdings Limited:O 50 16 0.00 2021-07-29
635 1733 E-Commodities Holdings Limited:O 650 936 0.00 2022-09-01
636 0975 Mongolian Mining Corporation:O 250 2,168 0.00 2019-08-27
637 0451 GCL New Energy Holdings Limited:O 333 162 0.00 2022-11-04
638 1766 CRRC Corporation Limited:H 1,000 4,750 0.00 2021-01-08
639 0901 Goldstone Investment Group Limited:O 480 12 * 0.00 2014-12-05
640 0384 CHINA GAS HOLDINGS LIMITED:O 1,200 8,316 0.00 2021-04-26
641 0493 GOME Retail Holdings Limited:O 10,200 255 0.00 2024-06-11
642 1988 China Minsheng Banking Corp., Ltd.:H 1,728 4,994 0.00 2024-05-27
643 0628 Tong Tong AI Social Group Limited:O 1,040 291 0.00 2021-03-10
644 2331 LI NING COMPANY LIMITED:O 500 8,560 0.00 2024-02-20
645 8239 Capital Finance Holdings Limited:O 18 11 0.00 2023-02-24
646 8299 GT Gold Holdings Limited:O 1,200 199 0.00 2021-09-14
647 0334 China Display Optoelectronics Technology Holdings Limited:O 400 86 0.00 2015-03-12
648 8279 AGTech Holdings Limited:O 2,175 428 0.00 2016-01-15
649 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 1,500 0.00 2021-05-21
650 0020 SenseTime Group Inc.:B 5,000 6,700 0.00 2024-06-05
651 0076 Elate Holdings Limited:O 65 33 0.00 2022-12-19
652 1383 LET Group Holdings Limited:O 1,200 52 * 0.00 2017-07-21
653 8130 Dadi International Group Limited:O 600 6 0.00 2013-05-29
654 0547 Digital Domain Holdings Limited:O 1,220 323 0.00 2022-10-18
655 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 172 58 0.00 2016-03-17
656 1007 Longhui International Holdings Limited:O 25 87 0.00 2022-07-04
657 2088 Xiwang Property Holdings Company Limited:O 205 11 0.00 2017-10-26
658 0997 Chinlink International Holdings Limited:O 160 4 0.00 2021-02-22
659 0295 KONG SUN HOLDINGS LIMITED:O 2,000 44 0.00 2014-04-15
660 0959 Century Entertainment International Holdings Limited:O 17 3 0.00 2021-03-04
661 9888 Baidu, Inc.:A 300 25,830 0.00 2023-06-23
662 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 27,680 0.00 2023-02-07
663 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 54 12 0.00 2020-09-08
664 1125 LAI FUNG HOLDINGS LIMITED:O 40 72 0.00 2017-08-16
665 0883 CNOOC LIMITED:O 5,000 108,750 0.00 2024-02-28
666 2888 STANDARD CHARTERED PLC:O 257 18,350 0.00 2023-01-10
667 0910 China Sandi Holdings Limited:O 500 22 0.00 2024-05-17
668 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 70 15 0.00 2018-07-16
669 0353 Energy International Investments Holdings Limited:O 100 82 0.00 2022-09-16
670 0630 AMCO United Holding Limited:O 80 6 0.00 2022-08-23
671 0149 China Agri-Products Exchange Limited:O 780 28 0.00 2024-03-26
672 2312 China Financial Leasing Group Limited:O 25 3 0.00 2022-09-22
673 8019 Hao Wen Holdings Limited:O 25 5 0.00 2020-07-13
674 0245 China Vered Financial Holding Corporation Limited:O 2,280 132 0.00 2024-06-13
675 0279 Arta TechFin Corporation Limited:O 1,206 30 0.00 2022-07-25
676 1972 SWIRE PROPERTIES LIMITED:O 350 4,333 0.00 2020-08-19
677 0990 Deep Source Holdings Limited:O 800 388 0.00 2017-11-01
678 8173 Hephaestus Holdings Limited:O 10 3 0.00 2021-09-03
679 0851 Sheng Yuan Holdings Limited:O 40 8 0.00 2022-09-27
680 1929 Chow Tai Fook Jewellery Group Limited:O 400 3,408 0.00 2014-02-13
681 0372 PT International Development Corporation Limited:O 106 5 0.00 2018-06-14
682 0286 Aidigong Maternal & Child Health Limited (BM):O 203 9 0.00 2012-07-10
683 3329 BOCOM International Holdings Company Limited:O 90 24 0.00 2020-10-16
684 3319 A-Living Smart City Services Co., Ltd.:H 45 126 0.00 2020-08-13
685 0199 ITC Properties Group Limited:O 19 8 0.00 2017-01-27
686 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40 9 0.00 2019-08-20
687 0627 Japan Kyosei Group Company Limited:O 18 27 0.00 2023-07-31
688 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2024-04-16
689 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100 1 0.00 2015-12-08
690 0059 Skyfame Realty (Holdings) Limited:O 45 1 0.00 2018-10-23
691 1130 China Environmental Resources Group Limited:O 2 0 0.00 2024-04-10
692 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9 5 0.00 2015-11-10
693 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3 1 0.00 2014-01-22
694 0397 Minerva Group Holding Limited:O 1 0 0.00 2021-09-28

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