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MFG Limited (HK) 峰滙金融集團有限公司
CCASS ID: B01894

CCASS holdings on 2024-07-04

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 0544 DAIDO GROUP LIMITED:O 49,988,000 6,248,500 17.23 2024-06-12
2 0164 China Baoli Technologies Holdings Limited:O 4,760,000 5,140,800 4.89 2024-06-07
3 0163 Emperor International Holdings Limited:O 69,800,000 24,430,000 1.90 2024-05-24
4 1010 Sky Blue 11 Company Limited:O 7,428,000 2,971,200 1.67 2024-06-17
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 187,948,000 1,879,480 1.47 2023-10-04
6 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,873,000 3,682,295 1.37 2022-04-06
7 3603 Xinji Shaxi Group Co., Ltd:O 19,476,000 876,420 1.30 2022-08-25
8 8071 China Netcom Technology Holdings Limited:O 47,914,500 766,632 1.02 2018-06-01
9 1246 Boill Healthcare Holdings Limited:O 10,606,240 265,156 0.78 2024-06-12
10 8160 Goldway Education Group Limited:O 243,840 39,502 0.67 2024-06-20
11 8406 China Oral Industry Group Holdings Limited:O 5,620,000 281,000 0.49 2024-05-23
12 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,678,000 4,035,270 0.49 2018-11-28
13 1615 AB Builders Group Limited:O 1,845,000 418,815 0.31 2024-01-29
14 9978 Fineland Living Services Group Limited:O 1,152,000 86,400 0.29 2021-03-18
15 0313 Richly Field China Development Limited:O 64,400,000 644,000 0.28 2018-05-16
16 0815 China Silver Group Limited:O 4,800,000 1,560,000 0.25 2023-02-08
17 1182 Success Dragon International Holdings Limited:O 795,500 198,875 0.23 2021-06-10
18 8245 Shanyu Group Holdings Company Limited:O 434,800 95,656 0.21 2024-07-04
19 1068 China Yurun Food Group Limited:O 3,800,000 566,200 0.21 2019-04-08
20 6828 Beijing Gas Blue Sky Holdings Limited:O 43,644,000 1,614,828 0.19 2024-05-13
21 3989 Capital Environment Holdings Limited:O 24,442,000 2,541,968 0.17 2021-08-13
22 1025 KNT Holdings Limited:O 1,432,000 88,784 0.17 2024-06-04
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 380,000 874,000 0.16 2020-11-19
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,228,000 227,256 0.14 2022-04-21
25 9689 JTF International Holdings Limited:O 1,152,000 570,240 0.12 2024-03-28
26 8098 CL Group (Holdings) Limited:O 2,570,000 102,800 0.12 2024-05-28
27 8493 Dragon King Group Holdings Limited:O 276,000 48,576 0.11 2023-12-14
28 1975 Sun Hing Printing Holdings Limited:O 440,000 147,400 0.09 2022-07-27
29 1859 China Bright Culture Group:O 1,300,000 104,000 * 0.08 2022-05-17
30 0348 China Healthwise Holdings Limited:O 552,000 33,120 0.07 2024-01-10
31 0596 Inspur Digital Enterprise Technology Limited:O 760,000 2,644,800 0.07 2023-02-20
32 0276 Mongolia Energy Corporation Limited:O 120,000 98,400 0.06 2020-07-17
33 8153 Jiading International Group Holdings Limited:O 57,000 6,840 0.06 2024-05-22
34 1372 China Carbon Neutral Development Group Limited:O 294,000 116,130 0.05 2021-05-26
35 2297 Rainmed Medical Limited:O 601,000 101,569 0.05 2023-07-13
36 0745 China National Culture Group Limited:O 38,400 5,760 0.05 2023-09-21
37 2660 Zengame Technology Holding Limited:O 490,000 1,391,600 0.05 2023-11-24
38 0990 Deep Source Holdings Limited:O 6,000,000 3,000,000 0.04 2021-06-22
39 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 157,000 726,596 0.04 2024-01-30
40 0767 Zhong Ji Longevity Science Group Limited:O 230,000 78,200 0.04 2023-08-03
41 8333 Astrum Financial Holdings Limited:O 39,000 18,720 0.04 2022-12-22
42 1612 Vincent Medical Holdings Limited:O 250,000 105,000 0.04 2023-09-27
43 9939 Kintor Pharmaceutical Limited:O 156,897 163,173 0.04 2024-06-27
44 6185 CanSino Biologics Inc.:H 46,400 917,792 0.03 2023-08-17
45 0387 LEEPORT (HOLDINGS) LIMITED:O 80,000 62,400 0.03 2023-11-08
46 2326 New Provenance Everlasting Holdings Limited:O 6,900,000 82,800 0.03 2018-03-19
47 0493 GOME Retail Holdings Limited:O 14,430,000 346,320 0.03 2023-02-06
48 6119 Tian Yuan Group Holdings Limited:O 180,000 104,400 0.03 2024-07-03
49 1787 Shandong Gold Mining Co., Ltd.:H 255,282 4,140,674 0.03 2024-02-27
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 413,600 1,371,498 0.03 2024-05-14
51 0619 South China Financial Holdings Limited:O 84,000 25,200 0.03 2023-10-12
52 8367 Simplicity Holding Limited:O 300,000 24,900 0.03 2024-07-04
53 2809 Global X China Clean Energy ETF:Unit 1,650 117,315 0.02 2022-06-13
54 1741 Shing Chi Holdings Limited:O 176,000 8,448 0.02 2024-06-04
55 9911 Newborn Town Inc.:O 250,000 1,022,500 0.02 2023-11-14
56 0371 Beijing Enterprises Water Group Limited:O 1,934,000 4,660,940 0.02 2023-01-20
57 2159 Mediwelcome Healthcare Management & Technology Inc.:O 36,000 12,600 0.02 2021-02-19
58 0358 Jiangxi Copper Company Limited:H 220,000 3,520,000 0.02 2024-05-07
59 1811 CGN New Energy Holdings Co., Ltd.:O 600,000 1,602,000 0.01 2024-05-24
60 0828 DYNASTY FINE WINES GROUP LIMITED:O 190,000 53,200 0.01 2018-05-02
61 8201 PPS International (Holdings) Limited:O 72,000 4,968 0.01 2018-07-06
62 2806 Global X China Consumer Brand ETF:Unit 1,000 38,440 0.01 2021-10-22
63 8123 Sinofortune Financial Holdings Limited:O 1,002,000 10,020 0.01 2018-05-23
64 8213 StarGlory Holdings Company Limited:O 62,500 30,938 0.01 2022-01-12
65 3900 Greentown China Holdings Limited:O 300,000 1,935,000 0.01 2023-07-03
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,000 3,532,050 0.01 2022-03-17
67 6666 Evergrande Property Services Group Limited:O 1,272,000 903,120 0.01 2024-02-01
68 1776 GF Securities Co., Ltd.:H 200,000 1,282,000 0.01 2024-02-06
69 0334 China Display Optoelectronics Technology Holdings Limited:O 248,000 51,584 0.01 2015-11-12
70 9868 XPeng Inc.:A 172,104 5,395,460 0.01 2024-06-14
71 2689 Nine Dragons Paper (Holdings) Limited:O 500,000 1,645,000 0.01 2024-02-27
72 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,800 116,424 0.01 2023-06-01
73 1626 Jia Yao Holdings Limited:O 63,000 189,000 0.01 2024-07-04
74 1357 Meitu, Inc.:O 466,000 1,169,660 0.01 2024-07-02
75 1883 CITIC Telecom International Holdings Limited:O 380,000 1,026,000 0.01 2024-03-18
76 0808 Prosperity Real Estate Investment Trust:Unit 150,000 210,000 0.01 2024-02-06
77 3650 Keep Inc.:O 50,000 311,500 0.01 2024-07-03
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 705,600 7,648,704 0.01 2024-07-04
79 3067 iShares Hang Seng TECH ETF:Unit 115,000 882,625 0.01 2022-05-23
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 412,000 0.01 2020-05-26
81 1681 Consun Pharmaceutical Group Limited:O 76,000 443,080 0.01 2022-04-13
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 34,200 544,464 0.01 2024-06-18
83 0983 SOCAM Development Limited:O 30,000 16,200 0.01 2019-11-05
84 1062 China Development Bank International Investment Limited:O 230,000 17,480 0.01 2018-05-08
85 3738 Vobile Group Limited:O 176,000 207,680 0.01 2024-03-05
86 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 40,000 24,000 0.01 2024-06-05
87 0524 Great Wall Terroir Holdings Limited:O 15,000 3,300 0.01 2023-06-12
88 2666 Genertec Universal Medical Group Company Limited:O 142,000 630,480 0.01 2024-01-23
89 2800 Tracker Fund of Hong Kong:Unit 515,072 9,533,983 0.01 2024-05-31
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 330,000 1,930,500 0.01 2024-07-04
91 0628 Tong Tong AI Social Group Limited:O 350,000 98,000 0.01 2024-04-18
92 1448 Fu Shou Yuan International Group Limited:O 150,000 751,500 0.01 2022-05-23
93 3600 MODERN DENTAL GROUP LIMITED:O 60,000 252,600 0.01 2023-06-01
94 2357 AviChina Industry & Technology Company Limited:H 380,000 1,360,400 0.01 2024-05-20
95 1368 Xtep International Holdings Limited:O 160,000 750,400 0.01 2024-07-03
96 3882 SKY LIGHT HOLDINGS LIMITED:O 60,000 35,400 0.01 2023-12-28
97 2222 NVC International Holdings Limited:O 29,400 27,930 0.01 2023-10-30
98 1255 TATA Health International Holdings Limited (KY):O 14,000 4,200 * 0.01 2021-11-01
99 1137 Hong Kong Technology Venture Company Limited:O 51,000 87,210 0.01 2024-01-16
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 415,500 15,228,075 0.01 2024-06-03
101 1918 Sunac China Holdings Limited:O 480,000 561,600 0.01 2024-05-03
102 0788 China Tower Corporation Limited:H 2,574,000 2,676,960 0.01 2024-02-06
103 1477 Ocumension Therapeutics:O 38,000 254,220 0.01 2021-06-22
104 1815 Mount Everest Gold Group Company Limited (KY):O 66,666 17,666 0.01 2018-06-01
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,000 1,475,600 0.01 2024-07-04
106 1263 PC Partner Group Limited:O 20,000 88,600 0.01 2023-10-19
107 2269 WuXi Biologics (Cayman) Inc.:O 208,705 2,333,322 0.01 2024-06-04
108 8668 Ying Hai Group Holdings Company Limited:O 60,000 6,720 0.01 2022-05-31
109 0857 PETROCHINA COMPANY LIMITED:H 1,024,000 8,744,960 0.00 2024-05-29
110 2126 JW (Cayman) Therapeutics Co. Ltd:O 20,000 38,000 0.00 2024-01-16
111 6969 Smoore International Holdings Limited:O 295,097 2,561,442 0.00 2024-06-25
112 2618 JD Logistics, Inc.:O 306,767 2,644,332 0.00 2024-06-12
113 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,213 38,628 0.00 2023-07-20
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 89,034 17,718 0.00 2023-06-13
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 152,000 310,080 0.00 2024-05-20
116 1696 SISRAM MEDICAL LTD:O 20,000 71,000 0.00 2021-09-02
117 0245 China Vered Financial Holding Corporation Limited:O 1,450,000 84,100 0.00 2021-11-16
118 1188 Hybrid Kinetic Group Limited:O 800,000 16,000 0.00 2021-04-07
119 6066 CSC Financial Co., Ltd.:H 49,500 276,210 0.00 2023-11-08
120 3759 Pharmaron Beijing Co., Ltd.:H 11,700 96,642 0.00 2023-07-27
121 1336 New China Life Insurance Company Ltd.:H 39,900 628,026 0.00 2024-05-20
122 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 2,490 0.00 2021-07-08
123 0001 CK Hutchison Holdings Limited:O 141,520 5,363,608 0.00 2024-05-22
124 6993 Blue Moon Group Holdings Limited:O 214,500 426,855 0.00 2023-11-10
125 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 58,000 15,080 0.00 2024-01-16
126 1315 Green Economy Development Limited:O 22,500 2,993 0.00 2023-04-13
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,500 1,351,500 0.00 2024-06-11
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,000 5,327,400 0.00 2024-02-05
129 0542 China Cultural Tourism and Agriculture Group Limited:O 256,000 45,312 0.00 2020-03-27
130 0827 Ko Yo Chemical (Group) Limited:O 200,000 14,600 0.00 2020-12-28
131 3333 China Evergrande Group:O 430,000 70,090 * 0.00 2024-01-03
132 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 3,000 0.00 2018-11-22
133 0206 CM Energy Tech Co., Ltd.:O 100,000 21,700 0.00 2019-09-23
134 1446 Hung Fook Tong Group Holdings Limited:O 20,000 3,220 0.00 2021-01-18
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 2,520 0.00 2018-11-16
136 2382 Sunny Optical Technology (Group) Company Limited:O 31,783 1,455,661 0.00 2024-05-21
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000,000 350,000 0.00 2019-02-14
138 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 16,000 116,320 * 0.00 2022-03-31
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 205,220 0.00 2022-11-08
140 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,200 163,072 0.00 2024-01-16
141 0136 China Ruyi Holdings Limited:O 332,000 687,240 0.00 2022-06-23
142 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 64,920 0.00 2022-11-17
143 1415 Cowell e Holdings Inc.:O 22,448 527,528 0.00 2024-02-28
144 0410 SOHO CHINA LIMITED:O 136,000 92,480 0.00 2023-09-06
145 0309 Xinhua News Media Holdings Limited:O 50,000 3,650 0.00 2020-11-11
146 2122 Kidsland International Holdings Limited:O 20,000 880 0.00 2020-12-04
147 1663 Sino Harbour Holdings Group Limited:O 60,000 7,020 0.00 2022-04-21
148 1495 Jiyi Holdings Limited:O 6,400 627 * 0.00 2023-03-27
149 0476 Ev Dynamics (Holdings) Limited:O 22,000 1,738 0.00 2024-01-25
150 1810 Xiaomi Corporation:B 483,751 8,146,367 0.00 2024-07-03
151 0485 China Sinostar Group Company Limited:O 5,000 525 0.00 2020-09-18
152 1766 CRRC Corporation Limited:H 100,000 515,000 0.00 2024-03-13
153 1180 Paradise Entertainment Limited (BM):O 24,000 20,880 0.00 2020-12-08
154 0005 HSBC HOLDINGS PLC:O 423,438 29,153,706 0.00 2024-07-03
155 3988 BANK OF CHINA LIMITED:H 1,873,000 7,267,240 0.00 2024-06-26
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 6,240 0.00 2020-12-28
157 2007 Country Garden Holdings Company Limited:O 598,015 290,037 * 0.00 2023-09-21
158 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 20,000 16,000 0.00 2024-05-21
159 2098 Zall Smart Commerce Group Ltd.:O 260,000 109,200 0.00 2024-01-03
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 166,000 2,901,680 0.00 2024-07-03
161 1970 IMAX China Holding, Inc.:O 7,000 60,550 0.00 2024-03-05
162 0484 Forgame Holdings Limited:O 3,000 2,340 0.00 2021-01-25
163 1183 MECOM Power and Construction Limited:O 81,000 13,770 0.00 2023-07-06
164 3800 GCL Technology Holdings Limited (KY):O 543,600 603,396 0.00 2024-06-17
165 0982 Huafa Property Services Group Company Limited:O 200,000 53,000 0.00 2021-05-21
166 2158 Yidu Tech Inc.:O 21,100 78,070 0.00 2024-01-03
167 1193 China Resources Gas Group Limited:O 45,620 1,304,732 0.00 2022-03-30
168 1371 China Ecotourism Group Limited:O 3,000 750 0.00 2023-01-26
169 2015 Li Auto Inc.:A 34,100 2,755,280 0.00 2024-05-22
170 6030 CITIC Securities Company Limited:H 50,000 558,000 0.00 2023-08-15
171 1211 BYD COMPANY LIMITED:H 20,858 4,893,287 0.00 2024-07-03
172 6996 Antengene Corporation Limited:O 12,500 9,375 0.00 2022-06-09
173 3918 NagaCorp Ltd.:O 81,509 309,734 0.00 2023-05-16
174 2101 Fulu Holdings Limited:O 7,500 13,125 0.00 2021-09-17
175 0916 China Longyuan Power Group Corporation Limited:H 60,000 465,000 0.00 2024-07-04
176 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,000 14,940 0.00 2024-07-03
177 8232 Classified Group (Holdings) Limited:O 1,000 370 0.00 2023-10-19
178 1632 Minshang Creative Technology Holdings Limited:O 16,000 3,328 0.00 2020-12-08
179 3690 Meituan:B 99,294 11,885,492 0.00 2024-07-04
180 1381 Canvest Environmental Protection Group Company Limited:O 43,000 177,590 0.00 2023-08-28
181 9988 Alibaba Group Holding Limited (KY):O 361,105 26,414,831 0.00 2024-07-02
182 9922 Jiumaojiu International Holdings Limited:O 25,000 95,750 0.00 2022-10-07
183 1102 Enviro Energy International Holdings Limited:O 25,000 2,675 0.00 2019-07-03
184 1880 China Tourism Group Duty Free Corporation Limited:H 2,000 104,700 0.00 2023-10-27
185 1088 China Shenhua Energy Company Limited:H 58,040 2,188,108 0.00 2024-01-22
186 0812 Southwest Securities International Securities Limited:O 60,000 1,800 * 0.00 2020-01-03
187 1672 Ascletis Pharma Inc.:O 16,000 14,720 0.00 2022-03-07
188 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 8,300 0.00 2018-05-16
189 6998 Genor Biopharma Holdings Limited:O 8,000 8,800 0.00 2024-05-29
190 0241 Alibaba Health Information Technology Limited:O 248,000 798,560 0.00 2024-07-04
191 0008 PCCW LIMITED:O 119,106 462,131 0.00 2023-12-13
192 1808 Enterprise Development Holdings Limited (KY):O 3,750 18,675 0.00 2024-02-29
193 6098 Country Garden Services Holdings Company Limited:O 50,000 247,500 0.00 2024-01-22
194 0002 CLP HOLDINGS LIMITED:O 36,000 2,302,200 0.00 2024-03-27
195 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,489 22,073 0.00 2020-12-08
196 0148 Kingboard Holdings Limited:O 15,000 273,900 0.00 2024-05-20
197 2638 HK Electric Investments Limited:O 118,125 597,713 0.00 2024-05-22
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 406,259 3,014,442 0.00 2024-01-29
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 140,000 3,283,000 0.00 2024-03-28
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 244,379 1,468,718 0.00 2024-01-24
201 1610 COFCO Joycome Foods Limited:O 60,000 102,600 0.00 2024-02-22
202 2331 LI NING COMPANY LIMITED:O 33,000 518,100 0.00 2023-05-02
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,033,000 16,802,820 0.00 2024-06-18
204 2127 Huisen Shares Group Limited:O 46,000 6,532 0.00 2024-01-02
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,816 3,944,510 0.00 2024-05-21
206 0064 GET NICE HOLDINGS LIMITED:O 120,000 17,760 0.00 2021-08-23
207 9626 Bilibili Inc.:Z ord 4,000 502,000 0.00 2024-03-05
208 0020 SenseTime Group Inc.:B 333,000 536,130 0.00 2024-06-28
209 1988 China Minsheng Banking Corp., Ltd.:H 98,000 276,360 0.00 2024-03-08
210 0700 TENCENT HOLDINGS LIMITED:O 108,485 41,484,664 0.00 2024-05-29
211 1313 China Resources Building Materials Technology Holdings Limited:O 80,500 127,190 0.00 2024-06-05
212 9618 JD.com, Inc.:A 32,082 3,317,279 0.00 2024-05-21
213 2282 MGM China Holdings Limited:O 42,400 546,960 0.00 2024-05-14
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 1,300,000 0.00 2024-01-11
215 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 711,000 0.00 2024-07-03
216 1816 CGN Power Co., Ltd.:H 116,000 407,160 0.00 2024-03-06
217 6128 Graphex Group Limited:O 10,000 1,240 0.00 2023-02-28
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 278,300 0.00 2024-02-06
219 6051 Youzan Technology Limited:O 328,000 24,272 0.00 2023-12-04
220 3899 CIMC Enric Holdings Limited:O 20,000 149,600 0.00 2022-11-09
221 9888 Baidu, Inc.:A 22,050 1,924,965 0.00 2024-06-14
222 0261 GBA Holdings Limited:O 9,000 2,700 0.00 2024-03-05
223 1113 CK Asset Holdings Limited (KY):O 32,420 964,495 0.00 2023-11-01
224 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 40,500 0.00 2023-01-20
225 0860 Apollo Future Mobility Group Limited:O 9,400 5,828 0.00 2023-12-15
226 87001 Hui Xian Real Estate Investment Trust:Unit 56,939 38,149 0.00 2020-09-25
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 1,666,250 0.00 2024-03-22
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,540 859,448 0.00 2023-06-13
229 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,000 28,400 0.00 2024-04-23
230 0384 CHINA GAS HOLDINGS LIMITED:O 43,200 314,928 0.00 2022-05-12
231 2359 WuXi AppTec Co., Ltd.:H 3,000 87,000 0.00 2024-03-21
232 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 640 0.00 2024-01-12
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 34,560 0.00 2023-08-16
234 0451 GCL New Energy Holdings Limited:O 9,597 4,511 0.00 2024-05-20
235 2369 Coolpad Group Limited:O 112,000 6,720 * 0.00 2021-12-14
236 0091 Golden Century International Holdings Group Limited:O 30,000 720 * 0.00 2023-01-12
237 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 2,050 0.00 2020-12-08
238 1038 CK Infrastructure Holdings Limited:O 15,000 660,000 0.00 2022-12-29
239 1171 Yankuang Energy Group Company Limited:H 18,000 208,440 0.00 2024-02-14
240 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 56,000 0.00 2024-03-25
241 1299 AIA Group Limited:O 62,225 3,285,480 0.00 2024-05-02
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 478,500 0.00 2024-04-17
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 35,700 0.00 2024-03-07
244 0066 MTR CORPORATION LIMITED:O 33,062 828,203 0.00 2023-12-29
245 1378 China Hongqiao Group Limited:O 50,000 589,000 0.00 2024-06-27
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,400 666,360 0.00 2024-03-26
247 6138 Harbin Bank Co., Ltd.:H 15,000 4,350 0.00 2018-03-19
248 0267 CITIC Limited (HK):O 143,000 1,043,900 0.00 2024-02-06
249 0941 China Mobile Limited (HK):O 97,761 7,605,806 0.00 2024-05-14
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,000 11,050 0.00 2023-07-26
251 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 248,500 0.00 2021-07-27
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,030 223,942 0.00 2023-05-16
253 0883 CNOOC LIMITED:O 207,000 4,843,800 0.00 2024-03-13
254 0297 Sinofert Holdings Limited:O 30,000 31,500 0.00 2021-10-05
255 2088 Xiwang Property Holdings Company Limited:O 6,000 288 0.00 2020-10-09
256 1101 China Huarong Energy Company Limited:O 20,000 700 0.00 2020-12-28
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 62,660 0.00 2024-05-13
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 9,630 0.00 2024-05-13
259 0347 Angang Steel Company Limited:H 5,200 6,552 0.00 2022-02-07
260 0868 XINYI GLASS HOLDINGS LIMITED:O 15,000 127,650 0.00 2024-05-03
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 6,960 0.00 2022-03-30
262 6618 JD Health International Inc.:O 10,600 229,490 0.00 2023-08-28
263 2013 Weimob Inc.:O 10,000 14,300 0.00 2024-03-28
264 0998 China CITIC Bank Corporation Limited:H 48,000 232,320 0.00 2024-02-26
265 1239 Teamway International Group Holdings Limited:O 1,250 86 0.00 2023-11-30
266 1600 Tian Lun Gas Holdings Limited:O 3,000 11,010 0.00 2018-08-28
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 97,800 0.00 2023-06-05
268 1020 Cybernaut International Holdings Company Limited:O 12,000 1,008 0.00 2021-06-15
269 1097 i-CABLE Communications Limited:O 21,524 667 0.00 2024-02-06
270 0753 Air China Limited:H 14,000 50,960 0.00 2024-05-22
271 8019 Hao Wen Holdings Limited:O 1,000 178 0.00 2020-07-13
272 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,800 25,560 0.00 2022-12-30
273 0636 KLN Logistics Group Limited (BM):O 5,000 37,200 0.00 2024-06-13
274 0372 PT International Development Corporation Limited:O 8,000 288 0.00 2017-05-19
275 3323 China National Building Material Company Limited:H 12,000 36,240 0.00 2022-11-30
276 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 49,060 0.00 2024-02-08
277 0723 Reliance Global Holdings Limited (BM):O 28,000 560 0.00 2020-12-08
278 1866 CHINA XLX FERTILISER LTD.:O 3,000 11,250 0.00 2023-06-20
279 1398 Industrial and Commercial Bank of China Limited:H 210,000 1,014,300 0.00 2024-01-23
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 243,600 0.00 2024-02-19
281 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,500 290 0.00 2024-03-20
282 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 66,060 0.00 2024-06-06
283 3382 Tianjin Port Development Holdings Limited:O 12,000 7,800 0.00 2021-04-15
284 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 440 0.00 2016-08-03
285 0006 Power Assets Holdings Limited:O 4,000 170,400 0.00 2024-05-10
286 0435 Sunlight Real Estate Investment Trust:Unit 3,000 5,130 0.00 2019-10-11
287 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 3,900 0.00 2021-12-02
288 0823 Link Real Estate Investment Trust:Unit 4,281 131,213 0.00 2024-03-12
289 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 11,700 0.00 2024-05-21
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 255,150 0.00 2022-12-07
291 3309 C-MER Medical Holdings Limited:O 2,000 5,220 0.00 2022-12-02
292 1800 China Communications Construction Company Limited:H 7,000 33,460 0.00 2024-06-14
293 1128 Wynn Macau, Limited:O 8,000 51,440 0.00 2024-04-26
294 3888 Kingsoft Corporation Limited:O 2,000 42,900 0.00 2022-03-10
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 16,320 0.00 2024-06-04
296 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000 560 0.00 2020-12-08
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 73,200 0.00 2024-05-02
298 3033 CSOP Hang Seng TECH Index ETF:Unit 10,000 35,880 0.00 2024-01-29
299 1469 Get Nice Financial Group Limited:O 3,000 1,920 0.00 2021-08-23
300 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 59,880 0.00 2024-05-27
301 0572 Future World Holdings Limited:O 250 170 0.00 2022-02-24
302 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 9,000 0.00 2020-05-28
303 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 970 0.00 2019-12-06
304 2858 Yixin Group Limited:O 6,500 4,355 0.00 2021-11-05
305 9999 NetEase, Inc.:O 3,400 501,840 0.00 2024-05-31
306 0185 Zensun Enterprises Limited:O 1,800 594 * 0.00 2021-08-10
307 0521 CWT International Limited:O 10,000 980 0.00 2013-07-12
308 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 2,142 0.00 2019-07-10
309 0444 Sincere Watch (Hong Kong) Limited:O 5,000 50 0.00 2017-05-02
310 6823 HKT Limited (KY):O 6,178 55,355 0.00 2024-03-27
311 0474 Aceso Life Science Group Limited:O 6,000 750 0.00 2021-04-22
312 3886 Town Health International Medical Group Limited:O 5,000 1,300 0.00 2018-01-29
313 2020 ANTA Sports Products Limited:O 2,000 144,600 0.00 2024-02-20
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 49,200 0.00 2023-07-24
315 0755 DevGreat Group Limited:O 10,000 140 0.00 2020-03-24
316 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 23,705 0.00 2024-02-06
317 0817 China Jinmao Holdings Group Limited:O 8,000 5,280 0.00 2022-06-29
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 90,850 0.00 2024-03-21
319 2602 Onewo Inc.:H 600 13,440 0.00 2022-09-29
320 2888 STANDARD CHARTERED PLC:O 1,300 94,380 0.00 2022-09-29
321 1143 China Energy Storage Technology Development Limited:O 100 214 0.00 2023-03-31
322 6886 Huatai Securities Co., Ltd.:H 800 6,464 0.00 2020-12-28
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 35,560 0.00 2024-04-12
324 0346 Yanchang Petroleum International Limited:O 500 170 0.00 2023-05-15
325 0672 Zhong An Group Limited:O 2,400 269 0.00 2020-10-09
326 2669 China Overseas Property Holdings Limited:O 1,333 6,798 0.00 2021-08-23
327 1928 Sands China Ltd.:O 3,200 54,336 0.00 2024-04-30
328 1680 Macau Legend Development Limited:O 2,000 346 0.00 2016-11-14
329 0992 LENOVO GROUP LIMITED:O 4,000 45,120 0.00 2024-05-27
330 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,116 0.00 2023-07-26
331 2268 WuXi XDC Cayman Inc.:O 374 5,962 0.00 2023-11-17
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,268 0.00 2023-06-13
333 0632 CHK Oil Limited (BM):O 200 16 0.00 2019-07-11
334 0987 China Renewable Energy Investment Limited:O 524 61 0.00 2020-12-08
335 8063 Global Mastermind Holdings Limited:O 100 4 0.00 2021-05-18
336 0145 CCIAM Future Energy Limited (b1964-11-28):O 32 5 0.00 2024-07-04
337 0931 China HK Power Smart Energy Group Limited:O 1,000 440 0.00 2019-05-28
338 0076 Elate Holdings Limited:O 50 22 0.00 2023-06-13
339 0816 Jinmao Property Services Co., Limited:O 120 328 0.00 2022-03-10
340 0196 Honghua Group Limited:O 1,000 89 0.00 2021-05-21
341 8239 Capital Finance Holdings Limited:O 10 6 0.00 2023-02-24
342 0376 Yunfeng Financial Group Limited:O 404 351 0.00 2020-12-08
343 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 8,110 0.00 2024-05-17
344 1024 Kuaishou Technology:B 300 13,440 0.00 2024-01-23
345 0884 CIFI Holdings (Group) Co. Ltd.:O 600 198 0.00 2024-06-27
346 2840 SPDR Gold Trust:Unit 15 25,560 0.00 2023-01-17
347 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 4,350 0.00 2022-03-22
348 0397 Minerva Group Holding Limited:O 75 10 0.00 2018-01-29
349 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 225 0.00 2023-01-09
350 0279 Arta TechFin Corporation Limited:O 240 7 0.00 2019-09-13

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