BLOOMYEARS LIMITED 昌萬年有限公司
CCASS ID: B01329

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CCASS holdings on 2024-07-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8445	Noble Engineering Group Holdings Limited:O	105,000,000	22,155,000		37.99	2023-08-03
2	0362	China Zenith Chemical Group Limited:O	82,525,125	8,252,513		6.11	2024-06-18
3	1025	KNT Holdings Limited:O	43,708,000	2,578,772		5.19	2024-06-27
4	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,000,000	915,000		2.25	2016-11-29
5	0515	China Silver Technology Holdings Limited:O	10,239,600	1,075,158		0.90	2022-05-25
6	8383	Linocraft Holdings Limited:O	3,136,000	175,616	*	0.39	2021-01-25
7	2340	ISP Holdings Limited:O	1,468,000	293,600		0.35	2022-01-26
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	216,000	60,480		0.14	2023-12-29
9	0767	Zhong Ji Longevity Science Group Limited:O	747,155	276,447		0.14	2023-08-03
10	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	510,300		0.10	2022-08-17
11	8347	F8 Enterprises (Holdings) Group Limited:O	120,000	10,200		0.09	2022-09-15
12	8136	IMS Group Holdings Limited:O	800,000	38,400		0.08	2020-03-18
13	0180	KADER HOLDINGS COMPANY LIMITED:O	488,571	153,900		0.05	2018-02-13
14	1621	Vico International Holdings Limited:O	496,000	35,712		0.05	2018-05-18
15	8146	Grace Wine Holdings Limited:O	200,000	21,000		0.02	2018-10-11
16	8201	PPS International (Holdings) Limited:O	128,200	10,384		0.02	2018-03-01
17	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	700,000	20,300		0.02	2024-02-07
18	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	29,000		0.02	2018-12-07
19	2768	Jiayuan International Group Limited:O	1,164,463	201,452	*	0.02	2021-03-15
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,018,000	20,180		0.02	2023-05-19
21	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2019-04-12
22	0139	Smart Fish Wealthlink Holdings Limited:O	2,688,000	45,696		0.02	2021-03-15
23	0090	Puxing Energy Limited:O	58,000	20,300		0.01	2024-02-07
24	0784	Ling Yui Holdings Limited:O	100,000	5,200		0.01	2020-08-13
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	5,940		0.01	2021-09-07
26	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.01	2021-07-12
27	0623	SinoMedia Holding Limited:O	45,000	43,200		0.01	2016-01-21
28	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,000	228,200		0.01	2023-01-10
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	1,943		0.01	2021-09-14
30	8220	Bingo Group Holdings Limited:O	8,750	10,238		0.01	2022-03-17
31	0343	CULTURECOM HOLDINGS LIMITED:O	119,600	25,116		0.01	2019-08-23
32	1460	ICO Group Limited:O	60,000	12,240		0.01	2020-12-09
33	8152	M&L Holdings Group Limited:O	40,000	2,560		0.01	2017-07-26
34	0653	BONJOUR HOLDINGS LIMITED:O	300,000	12,600		0.01	2017-03-01
35	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-02-18
36	0230	Minmetals Land Limited:O	200,000	91,000		0.01	2021-03-05
37	0925	Beijing Properties (Holdings) Limited:O	400,000	21,600		0.01	2017-04-13
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,312	5,762		0.01	2024-02-07
39	1899	Xingda International Holdings Limited:O	100,000	132,000		0.01	2021-09-03
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	2,100		0.01	2019-08-22
41	0022	MEXAN LIMITED (BM):O	100,000	5,300		0.01	2021-03-31
42	3838	China Starch Holdings Limited:O	300,000	52,200		0.01	2024-02-07
43	6829	Dragon Rise Group Holdings Limited:O	60,000	5,040		0.01	2018-03-16
44	2728	Jintai Energy Holdings Limited:O	220,000	4,840		0.00	2022-07-22
45	0519	Novautek Technologies Group Limited (BM):O	150,000	12,300		0.00	2016-03-08
46	0648	SoftMedx Healthcare Limited:O	13,632	5,180	*	0.00	2017-11-21
47	1233	Times China Holdings Limited:O	80,000	21,600		0.00	2021-11-15
48	1183	MECOM Power and Construction Limited:O	146,250	25,448		0.00	2023-06-29
49	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	107,400		0.00	2022-12-23
50	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	25,280		0.00	2017-03-17
51	2100	BAIOO Family Interactive Limited:O	100,000	24,800		0.00	2021-11-23
52	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,250		0.00	2020-07-15
53	0722	UMP Healthcare Holdings Limited:O	24,923	11,340		0.00	2023-01-27
54	1127	Lion Rock Group Limited:O	22,000	31,680		0.00	2016-10-03
55	1760	Intron Technology Holdings Limited:O	30,000	42,600		0.00	2021-04-13
56	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	12,324		0.00	2015-11-03
57	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,880		0.00	2020-07-29
58	0612	Carmen Century Investment Limited (KY):O	40,000	13,400		0.00	2022-01-20
59	1971	Redsun Services Group Limited:O	10,000	5,900		0.00	2021-01-07
60	1153	Jiayuan Services Holdings Limited:O	14,000	3,850	*	0.00	2020-12-09
61	0704	Huscoke Holdings Limited:O	6,293	541	*	0.00	2020-11-24
62	0124	Guangdong Land Holdings Limited:O	36,666	13,750		0.00	2014-07-23
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	9,932		0.00	2018-06-08
64	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	98,400		0.00	2024-07-02
65	0559	DeTai New Energy Group Limited:O	300,000	3,000		0.00	2015-07-08
66	0613	Planetree International Development Limited:O	18,000	4,680		0.00	2020-05-13
67	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2007-10-31
68	1262	Labixiaoxin Snacks Group Limited:O	2,500	2,925		0.00	2024-06-21
69	8341	Aeso Holding Limited:O	1,500	222		0.00	2022-04-08
70	1399	Veson Holdings Limited (KY):O	20,000	4,460		0.00	2015-02-13
71	1942	MOG Digitech Holdings Limited:O	14,000	14,840		0.00	2024-05-23
72	0931	China HK Power Smart Energy Group Limited:O	120,000	51,600		0.00	2021-08-20
73	1195	Kingwell Group Limited:O	52,000	988		0.00	2012-09-26
74	0997	Chinlink International Holdings Limited:O	20,000	460		0.00	2021-02-22
75	0976	Chiho Environmental Group Limited:O	26,000	12,870		0.00	2015-06-30
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	3,744		0.00	2017-06-15
77	2892	MILLION CITIES HOLDINGS LIMITED:O	12,000	4,800		0.00	2018-12-28
78	3993	CMOC Group Limited (CN):H	60,000	439,200		0.00	2022-02-11
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	65,000	3,835		0.00	2022-01-25
80	0160	Hon Kwok Land Investment Company, Limited:O	10,020	13,527		0.00	2007-11-01
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	10,560		0.00	2021-05-11
82	8218	Echo International Holdings Group Limited:O	9,000	1,530		0.00	2020-08-04
83	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,398		0.00	2013-12-09
84	1917	Doumob:O	30,000	2,010		0.00	2021-02-17
85	1201	Tesson Holdings Limited:O	27,000	1,890		0.00	2023-07-14
86	0183	Winfull Group Holdings Limited:O	7,200	1,037		0.00	2021-05-05
87	0806	Value Partners Group Limited:O	23,000	34,500		0.00	2021-05-05
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,580		0.00	2010-11-19
89	0182	Concord New Energy Group Limited:O	100,000	61,000		0.00	2014-04-01
90	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	5,976		0.00	2021-03-01
91	0082	Crazy Sports Group Limited:O	51,000	6,222		0.00	2021-03-25
92	1053	Chongqing Iron & Steel Company Limited:H	6,000	3,720		0.00	2022-03-22
93	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	130		0.00	2022-06-06
94	3983	China BlueChemical Ltd.:H	20,000	47,000		0.00	2021-02-19
95	1740	Values Cultural Investment Limited:O	10,000	1,050		0.00	2020-01-20
96	1868	Neo-Neon Holdings Limited:O	20,000	8,200		0.00	2013-12-12
97	0864	Wing Lee Property Investments Limited:O	3,614	723		0.00	2015-06-30
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	33,900		0.00	2021-02-17
99	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,664		0.00	2018-08-28
100	0076	Elate Holdings Limited:O	3,230	1,437		0.00	2023-08-08
101	1172	Magnus Concordia Group Limited:O	50,000	1,800		0.00	2020-06-23
102	1478	Q Technology (Group) Company Limited:O	10,000	41,100		0.00	2021-07-26
103	1310	HKBN Ltd.:O	11,000	27,610		0.00	2024-05-03
104	1480	Yan Tat Group Holdings Limited:O	2,000	2,220		0.00	2015-06-11
105	1033	Sinopec Oilfield Service Corporation:H	45,000	22,500		0.00	2022-02-10
106	9997	Kangji Medical Holdings Limited:O	10,000	56,200		0.00	2021-12-20
107	1918	Sunac China Holdings Limited:O	70,000	83,300		0.00	2023-11-24
108	0193	CAPITAL ESTATE LIMITED:O	1,515	576		0.00	2021-03-31
109	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	400,500		0.00	2024-04-03
110	2338	WEICHAI POWER CO., LTD.:H	15,000	195,300		0.00	2022-01-27
111	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	830		0.00	2009-08-05
112	2178	Petro-king Oilfield Services Limited:O	13,000	936		0.00	2016-07-08
113	1207	SRE Group Limited:O	150,000	1,950	*	0.00	2015-06-29
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	588,600		0.00	2023-06-02
115	0757	Solargiga Energy Holdings Limited:O	24,000	2,904		0.00	2022-06-28
116	1068	China Yurun Food Group Limited:O	13,000	1,963		0.00	2019-03-21
117	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	29,700		0.00	2013-12-06
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	630		0.00	2008-01-24
119	0876	Kaisa Health Group Holdings Limited:O	34,000	782		0.00	2021-07-23
120	0619	South China Financial Holdings Limited:O	2,000	600		0.00	2021-01-22
121	0075	Y. T. REALTY GROUP LIMITED:O	5,280	1,531		0.00	2018-11-23
122	0745	China National Culture Group Limited:O	500	75		0.00	2023-09-21
123	1766	CRRC Corporation Limited:H	27,000	139,590		0.00	2021-09-10
124	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	25,520		0.00	2022-03-04
125	6996	Antengene Corporation Limited:O	4,000	3,040		0.00	2021-02-01
126	6837	Haitong Securities Co., Ltd.:H	20,000	72,200		0.00	2019-09-12
127	1257	China Everbright Greentech Limited:O	12,000	8,760		0.00	2023-01-31
128	1755	S-Enjoy Service Group Co., Limited:O	5,000	16,250		0.00	2022-02-18
129	1812	Shandong Chenming Paper Holdings Limited:H	3,000	5,190		0.00	2021-11-05
130	0588	Beijing North Star Company Limited:H	4,000	2,600		0.00	2014-04-17
131	1300	Trigiant Group Limited:O	10,000	3,500		0.00	2019-02-19
132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,698	623,225		0.00	2024-05-10
133	1176	Zhuguang Holdings Group Company Limited:O	40,000	5,280		0.00	2017-04-13
134	3883	China Aoyuan Group Limited:O	20,000	3,120		0.00	2022-03-17
135	1909	Fire Rock Holdings Limited:O	20,000	2,700		0.00	2022-09-01
136	0261	GBA Holdings Limited:O	4,876	1,755		0.00	2023-08-17
137	0235	CSC Holdings Limited (HK):O	100,000	2,500		0.00	2021-06-11
138	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	113,160		0.00	2021-06-11
139	0986	Dufu Liquor Group Limited:O	6,000	276		0.00	2017-07-21
140	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	670		0.00	2019-06-04
141	1316	Nexteer Automotive Group Limited:O	11,000	38,390		0.00	2022-02-18
142	0751	Skyworth Group Limited:O	10,000	31,000		0.00	2021-12-13
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	7,420		0.00	2021-11-11
144	1101	China Huarong Energy Company Limited:O	20,200	747		0.00	2016-03-30
145	1647	Grandshores Technology Group Limited:O	5,000	415		0.00	2021-01-06
146	1753	Duiba Group Limited:O	4,400	1,188		0.00	2021-02-26
147	2878	Solomon Systech (International) Limited:O	10,000	3,300		0.00	2023-07-04
148	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	91,896		0.00	2020-03-31
149	1889	Sanai Health Industry Group Company Limited:O	15,000	300		0.00	2019-05-03
150	1336	New China Life Insurance Company Ltd.:H	4,000	63,120		0.00	2022-06-08
151	0670	China Eastern Airlines Corporation Limited:H	20,000	40,000		0.00	2022-12-14
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	19,080		0.00	2022-02-21
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	930,000		0.00	2023-08-08
154	0340	Tongguan Gold Group Limited:O	15,200	7,752		0.00	2021-05-11
155	1883	CITIC Telecom International Holdings Limited:O	13,375	35,711		0.00	2024-04-18
156	0717	Emperor Capital Group Limited:O	24,000	960		0.00	2021-03-15
157	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	301,700		0.00	2024-05-17
158	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	22,792		0.00	2023-04-20
159	0185	Zensun Enterprises Limited:O	6,600	2,178	*	0.00	2021-08-10
160	3988	BANK OF CHINA LIMITED:H	271,000	1,037,930		0.00	2024-04-12
161	1094	Cherish Sunshine International Limited:O	1,600	358	*	0.00	2019-02-22
162	2128	China Lesso Group Holdings Limited:O	10,000	32,600		0.00	2022-01-07
163	0138	CCT Fortis Holdings Limited:O	5,150	592		0.00	2015-06-12
164	0497	CSI Properties Limited (BM):O	29,043	2,265		0.00	2013-01-22
165	3333	China Evergrande Group:O	41,000	6,683	*	0.00	2023-07-18
166	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	95		0.00	2020-01-09
167	0005	HSBC HOLDINGS PLC:O	54,170	3,691,686		0.00	2024-05-17
168	1575	Regal Partners Holdings Limited:O	8,000	824		0.00	2018-06-20
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	19,040		0.00	2024-02-07
170	0358	Jiangxi Copper Company Limited:H	4,000	62,960		0.00	2023-07-25
171	1171	Yankuang Energy Group Company Limited:H	9,000	102,240		0.00	2023-08-04
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,040		0.00	2023-05-05
173	0196	Honghua Group Limited:O	25,000	2,200		0.00	2020-01-08
174	1540	Left Field Printing Group Limited:O	1,375	674		0.00	2020-06-03
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480	91	*	0.00	2020-10-05
176	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,000	284,540		0.00	2024-06-04
177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	990	7,138		0.00	2018-09-19
178	0543	Pacific Online Limited:O	3,000	1,035		0.00	2014-03-18
179	0070	Rich Goldman Holdings Limited:O	5,000	225		0.00	2016-05-24
180	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,300		0.00	2014-02-13
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,856	459		0.00	2021-02-16
182	6666	Evergrande Property Services Group Limited:O	27,000	19,440		0.00	2022-03-16
183	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,058		0.00	2023-07-20
184	2618	JD Logistics, Inc.:O	15,000	128,850		0.00	2023-07-28
185	0008	PCCW LIMITED:O	17,276	67,376		0.00	2024-02-07
186	0285	BYD Electronic (International) Company Limited:O	5,000	186,750		0.00	2022-06-27
187	0813	Shimao Group Holdings Limited:O	8,000	6,080		0.00	2017-10-23
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,980		0.00	2021-06-04
189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,000	880		0.00	2014-11-06
190	0655	HONGKONG CHINESE LIMITED:O	4,000	1,120		0.00	2012-08-03
191	1165	Shunfeng International Clean Energy Limited:O	10,000	320		0.00	2020-06-24
192	0291	China Resources Beer (Holdings) Company Limited:O	6,000	160,200		0.00	2024-07-03
193	1282	Renze Harvest International Limited:O	4,800	619		0.00	2022-11-29
194	9888	Baidu, Inc.:A	4,000	344,800		0.00	2023-08-08
195	0299	Glory Sun Land Group Limited:O	192	33		0.00	2022-04-25
196	1109	CHINA RESOURCES LAND LIMITED:O	12,222	345,883		0.00	2020-12-07
197	0856	VSTECS Holdings Limited:O	2,400	10,176		0.00	2013-09-25
198	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	60,000		0.00	2021-08-17
199	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,120		0.00	2021-07-05
200	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	31,220		0.00	2024-02-07
201	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,400		0.00	2021-08-17
202	1680	Macau Legend Development Limited:O	10,000	1,680		0.00	2023-01-13
203	3888	Kingsoft Corporation Limited:O	2,000	43,500		0.00	2024-05-10
204	0959	Century Entertainment International Holdings Limited:O	180	38		0.00	2023-07-25
205	1208	MMG Limited (HK):O	12,000	36,720		0.00	2022-01-14
206	1211	BYD COMPANY LIMITED:H	1,500	345,300		0.00	2024-05-09
207	1448	Fu Shou Yuan International Group Limited:O	3,000	14,880		0.00	2020-08-10
208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,450	3,357		0.00	2021-03-04
209	2009	BBMG Corporation:H	3,000	1,740		0.00	2020-02-18
210	0066	MTR CORPORATION LIMITED:O	7,907	196,489		0.00	2024-06-27
211	8006	Sino Splendid Holdings Limited:O	187	29		0.00	2022-06-27
212	0493	GOME Retail Holdings Limited:O	60,000	1,560		0.00	2022-02-09
213	0938	MAN SANG INTERNATIONAL LIMITED:O	800	904	*	0.00	2021-03-03
214	0857	PETROCHINA COMPANY LIMITED:H	26,000	218,660		0.00	2024-05-16
215	2269	WuXi Biologics (Cayman) Inc.:O	5,000	56,500		0.00	2024-07-02
216	0499	Qingdao Holdings International Limited:O	1,202	240		0.00	2009-02-12
217	1432	China Shengmu Organic Milk Limited:O	10,000	1,830		0.00	2021-01-25
218	1024	Kuaishou Technology:B	4,300	201,885		0.00	2024-05-24
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,600	1,152		0.00	2019-01-08
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	176		0.00	2015-05-28
221	0410	SOHO CHINA LIMITED:O	6,000	4,080		0.00	2024-05-29
222	8100	Famous Tech International Holdings Limited:O	500	107		0.00	2017-02-17
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	352,240		0.00	2023-10-26
224	0419	Hony Media Group:O	15,000	1,140		0.00	2021-04-20
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	11,680		0.00	2021-03-04
226	3889	Global Corn Group Limited:O	2,000	292		0.00	2017-06-23
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	3,700		0.00	2021-03-08
228	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,140		0.00	2023-07-25
229	0862	Vision Values Holdings Limited:O	4,000	124		0.00	2015-04-30
230	9928	Times Neighborhood Holdings Limited:O	1,000	540		0.00	2021-10-22
231	2383	TOM GROUP LIMITED:O	4,000	2,040		0.00	2021-11-24
232	9959	Linklogis Inc.:B	2,000	3,580		0.00	2021-05-17
233	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2013-12-06
234	1888	Kingboard Laminates Holdings Limited:O	3,000	24,540		0.00	2023-02-10
235	2279	Yonghe Medical Group Co., Ltd.:O	500	465		0.00	2021-12-28
236	6618	JD Health International Inc.:O	3,000	64,800		0.00	2022-10-18
237	2858	Yixin Group Limited:O	6,000	3,960		0.00	2021-03-16
238	0538	Ajisen (China) Holdings Limited:O	1,000	990		0.00	2007-07-06
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,865	379		0.00	2023-08-21
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	600	153		0.00	2014-01-10
241	9618	JD.com, Inc.:A	2,471	255,254		0.00	2023-09-05
242	1049	Celestial Asia Securities Holdings Limited:O	71	93		0.00	2024-02-07
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,980		0.00	2021-03-15
244	6993	Blue Moon Group Holdings Limited:O	5,000	9,950		0.00	2024-05-09
245	0672	Zhong An Group Limited:O	4,800	533		0.00	2017-10-12
246	1810	Xiaomi Corporation:B	17,200	290,680		0.00	2024-05-27
247	0884	CIFI Holdings (Group) Co. Ltd.:O	8,736	2,927		0.00	2022-06-30
248	0998	China CITIC Bank Corporation Limited:H	12,000	61,680		0.00	2024-04-15
249	0763	ZTE CORPORATION:H	600	10,512		0.00	2021-05-31
250	1398	Industrial and Commercial Bank of China Limited:H	66,452	314,318		0.00	2024-04-15
251	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,655,800		0.00	2024-05-13
252	1898	China Coal Energy Company Limited:H	3,000	28,290		0.00	2024-02-07
253	1382	Pacific Textiles Holdings Limited:O	1,000	1,710		0.00	2019-07-16
254	2403	STYLAND HOLDINGS LIMITED:Wrnt	99	3		0.00	2023-10-06
255	0211	STYLAND HOLDINGS LIMITED:O	498	74		0.00	2021-03-04
256	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,300		0.00	2022-11-24
257	2192	Medlive Technology Co., Ltd.:O	500	3,550		0.00	2021-12-14
258	0202	EverChina Int'l Holdings Company Limited:O	5,000	565		0.00	2011-03-24
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,200	91,208		0.00	2023-11-03
260	2789	Yuanda China Holdings Limited:O	4,000	156		0.00	2021-05-28
261	0788	China Tower Corporation Limited:H	30,000	30,900		0.00	2024-05-17
262	1822	China Wood International Holding Co., Limited:O	220	94		0.00	2024-06-19
263	1185	China Energine International (Holdings) Limited:O	2,800	112	*	0.00	2014-04-07
264	2211	Universal Health International Group Holding Limited:O	500	35		0.00	2020-12-15
265	1801	Innovent Biologics, Inc.:O	1,000	38,050		0.00	2021-02-04
266	1088	China Shenhua Energy Company Limited:H	2,000	74,500		0.00	2023-07-03
267	1299	AIA Group Limited:O	6,600	350,790		0.00	2024-05-03
268	1466	Baijin Life Science Holdings Limited:O	400	240	*	0.00	2021-03-04
269	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,690		0.00	2013-04-15
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	39,160		0.00	2023-03-31
271	1622	Redco Properties Group Limited:O	2,000	2,660	*	0.00	2022-06-14
272	6186	China Feihe Limited:O	5,000	18,250		0.00	2022-01-13
273	0279	Arta TechFin Corporation Limited:O	10,000	280		0.00	2020-05-12
274	2888	STANDARD CHARTERED PLC:O	1,286	91,756		0.00	2021-01-04
275	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	107		0.00	2015-04-30
276	0975	Mongolian Mining Corporation:O	500	4,750		0.00	2019-08-27
277	1180	Paradise Entertainment Limited (BM):O	500	435		0.00	2018-08-27
278	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	216		0.00	2020-04-03
279	6690	Haier Smart Home Co., Ltd.:H	1,336	33,266		0.00	2021-12-09
280	6886	Huatai Securities Co., Ltd.:H	800	6,520		0.00	2022-12-23
281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	74,000		0.00	2021-06-07
282	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,800		0.00	2020-10-16
283	0621	Taung Gold International Limited:O	8,000	232	*	0.00	2011-08-17
284	1004	China Smarter Energy Group Holdings Limited:O	3,840	58	*	0.00	2014-12-22
285	0689	EPI (Holdings) Limited:O	2,021	57		0.00	2021-08-19
286	1215	Kai Yuan Holdings Limited:O	4,800	72		0.00	2009-12-07
287	1988	China Minsheng Banking Corp., Ltd.:H	2,880	8,035		0.00	2022-11-29
288	1142	E&P Global Holdings Limited:O	50	18		0.00	2020-04-27
289	0313	Richly Field China Development Limited:O	8,000	80		0.00	2020-05-12
290	2778	Champion Real Estate Investment Trust:Unit	2,000	3,120		0.00	2019-07-05
291	2013	Weimob Inc.:O	1,000	1,440		0.00	2023-07-03
292	1788	Guotai Junan International Holdings Limited:O	3,000	1,830		0.00	2024-02-07
293	0764	Eternity Investment Limited:O	1,127	89		0.00	2016-11-21
294	0260	AVIC Joy Holdings (HK) Limited:O	1,750	18	*	0.00	2021-10-21
295	2638	HK Electric Investments Limited:O	2,500	12,750		0.00	2023-08-21
296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	5,456		0.00	2021-03-24
297	0083	SINO LAND COMPANY LIMITED:O	2,420	19,868		0.00	2014-03-31
298	8063	Global Mastermind Holdings Limited:O	140	6		0.00	2021-04-15
299	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	215		0.00	2021-12-15
300	1777	Fantasia Holdings Group Co., Limited:O	1,500	89		0.00	2021-03-12
301	0241	Alibaba Health Information Technology Limited:O	4,000	12,800		0.00	2023-05-24
302	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,500		0.00	2021-05-14
303	1186	China Railway Construction Corporation Limited:H	500	2,850		0.00	2024-04-15
304	0267	CITIC Limited (HK):O	7,000	50,820		0.00	2024-05-20
305	0276	Mongolia Energy Corporation Limited:O	45	36		0.00	2021-12-01
306	0823	Link Real Estate Investment Trust:Unit	600	18,240		0.00	2023-07-11
307	1800	China Communications Construction Company Limited:H	1,000	4,790		0.00	2023-08-16
308	0159	Brockman Mining Limited:O	2,000	204		0.00	2010-08-27
309	0630	AMCO United Holding Limited:O	200	15		0.00	2023-01-10
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	16	9		0.00	2020-11-16
311	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	990		0.00	2022-01-12
312	1038	CK Infrastructure Holdings Limited:O	500	21,975		0.00	2021-04-27
313	0002	CLP HOLDINGS LIMITED:O	500	32,075		0.00	2024-03-11
314	1928	Sands China Ltd.:O	1,600	27,104		0.00	2023-05-04
315	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	45,300		0.00	2024-04-23
316	2158	Yidu Tech Inc.:O	200	770		0.00	2021-06-22
317	3968	CHINA MERCHANTS BANK CO., LTD.:H	861	28,887		0.00	2021-02-25
318	3323	China National Building Material Company Limited:H	850	2,550		0.00	2024-05-09
319	0318	Vongroup Limited:O	50	16		0.00	2016-02-12
320	0707	Asia Television Holdings Limited:O	200	42		0.00	2023-12-22
321	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,168		0.00	2022-12-12
322	2669	China Overseas Property Holdings Limited:O	555	2,908		0.00	2021-06-29
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	21,040		0.00	2024-06-07
324	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,140	227,012		0.00	2024-06-13
325	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,666	23,524		0.00	2023-01-04
326	9988	Alibaba Group Holding Limited (KY):O	3,100	223,820		0.00	2024-05-02
327	0571	ESUN HOLDINGS LIMITED:O	258	14		0.00	2023-03-27
328	1813	KWG Group Holdings Limited:O	500	175		0.00	2023-07-21
329	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,380		0.00	2023-04-26
330	0011	HANG SENG BANK, LIMITED:O	250	25,175		0.00	2024-04-18
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	882		0.00	2023-02-21
332	0987	China Renewable Energy Investment Limited:O	310	37		0.00	2024-02-07
333	3913	KWG Living Group Holdings Limited:O	250	99		0.00	2021-07-23
334	0166	New Times Corporation Limited (BM):O	1,000	71		0.00	2019-11-21
335	2777	Guangzhou R&F Properties Co., Ltd.:H	400	368		0.00	2021-01-05
336	0563	Shanghai Industrial Urban Development Group Limited:O	500	218		0.00	2020-05-22
337	0371	Beijing Enterprises Water Group Limited:O	1,000	2,440		0.00	2024-01-12
338	2382	Sunny Optical Technology (Group) Company Limited:O	100	4,705		0.00	2023-07-20
339	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,134		0.00	2021-02-24
340	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,130		0.00	2022-03-04
341	0575	Regent Pacific Group Limited:O	20	11		0.00	2023-06-06
342	6823	HKT Limited (KY):O	656	5,891		0.00	2023-08-21
343	8007	Global Strategic Group Limited:O	37	2		0.00	2022-08-03
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	34		0.00	2019-08-20
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50	9		0.00	2024-03-20
346	0295	KONG SUN HOLDINGS LIMITED:O	800	17		0.00	2015-05-15
347	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,300		0.00	2021-02-10
348	3690	Meituan:B	270	31,617		0.00	2024-05-09
349	0941	China Mobile Limited (HK):O	1,000	78,300		0.00	2024-05-10
350	0500	Frontier Services Group Limited:O	94	17		0.00	2017-07-04
351	3800	GCL Technology Holdings Limited (KY):O	1,000	1,140		0.00	2023-07-25
352	1733	E-Commodities Holdings Limited:O	100	152		0.00	2024-02-14
353	1130	China Environmental Resources Group Limited:O	18	4		0.00	2024-04-10
354	0933	Viva Goods Company Limited:O	356	249		0.00	2023-01-09
355	3328	Bank of Communications Co., Ltd.:H	1,265	7,299		0.00	2023-07-03
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	177		0.00	2021-04-26
357	1222	WANG ON GROUP LIMITED:O	402	12		0.00	2021-03-08
358	0476	Ev Dynamics (Holdings) Limited:O	25	2		0.00	2023-10-16
359	0269	China Resources and Transportation Group Limited:O	270	3	*	0.00	2018-01-25
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	40	406		0.00	2023-08-21
361	0286	Aidigong Maternal & Child Health Limited (BM):O	80	3		0.00	2022-09-19
362	1060	Damai Entertainment Holdings Limited (BM):O	400	164		0.00	2021-03-08
363	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3	23		0.00	2016-08-30
364	1007	Longhui International Holdings Limited:O	2	8		0.00	2022-07-04
365	0451	GCL New Energy Holdings Limited:O	16	8		0.00	2023-07-25
366	0802	China e-Wallet Payment Group Limited:O	6	0	*	0.00	2022-08-16
367	0993	XinKong International Capital Holdings Limited:O	85	4		0.00	2015-09-17
368	0245	China Vered Financial Holding Corporation Limited:O	320	19		0.00	2015-04-22
369	0397	Minerva Group Holding Limited:O	20	3		0.00	2020-06-02
370	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19	11		0.00	2018-08-20
371	0381	AOM International Group Company Limited:O	2	0		0.00	2024-01-19
372	0547	Digital Domain Holdings Limited:O	40	10		0.00	2021-10-12
373	0372	PT International Development Corporation Limited:O	15	0		0.00	2022-08-03
374	0199	ITC Properties Group Limited:O	2	1		0.00	2022-08-03
375	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2016-09-02
376	0928	King International Investment Limited (KY):O	2	0		0.00	2020-09-24
377	1003	Huanxi Media Group Limited:O	2	1		0.00	2020-04-08

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