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INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS ID: B02075

CCASS holdings on 2024-07-05

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 8282 Gameone Holdings Limited:O 17,290,190 8,817,997 48.03 2024-02-02
2 1542 Taizhou Water Group Co., Ltd.:H 11,700,000 33,228,000 23.40 2024-05-22
3 6162 China Tianrui Automotive Interiors Co., LTD:O 239,408,000 20,349,680 11.97 2023-05-24
4 8509 Wine's Link International Holdings Limited:O 45,900,000 17,671,500 11.48 2024-06-21
5 1481 Smart Globe Holdings Limited:O 110,550,000 44,220,000 10.84 2024-03-21
6 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 126,670,000 44,334,500 10.56 2024-06-28
7 2489 Persistence Resources Group Ltd:O 199,825,000 131,884,500 9.99 2024-05-14
8 8313 ZACD GROUP LTD.:O 189,860,000 4,746,500 9.49 2023-09-22
9 2135 Raily Aesthetic Medicine International Holdings Limited:O 51,883,691 6,485,461 9.31 2024-07-04
10 1759 Sino Gas Holdings Group Limited:O 15,987,000 9,272,460 7.40 2022-03-24
11 2440 MemeStrategy, Inc.:O 13,863,591 15,388,586 6.16 2023-06-30
12 2337 United Strength Power Holdings Limited:O 18,728,000 69,668,160 5.00 2024-07-04
13 8412 New Amante Group Limited:O 5,000,000 2,600,000 4.91 2023-10-30
14 0261 GBA Holdings Limited:O 46,330,440 13,435,828 4.78 2024-06-06
15 1736 China Parenting Network Holdings Limited:O 15,606,299 1,030,016 4.51 2024-05-21
16 0328 ALCO HOLDINGS LIMITED (BM):O 4,082,000 19,144,580 4.28 2024-06-26
17 8028 Timeless Resources Holdings Limited:O 13,320,000 2,184,480 3.95 2024-07-05
18 8125 China New Holdings Limited:O 8,200,000 1,508,800 3.63 2024-06-14
19 1683 Hope Life International Holdings Limited:O 54,880,000 3,347,680 3.53 2024-02-15
20 1947 Meihao Medical Group Co., Ltd:O 16,450,000 6,086,500 2.74 2022-12-28
21 0428 Cocoon Holdings Limited:O 1,765,600 988,736 2.49 2024-07-03
22 1486 C Cheng Holdings Limited:O 7,070,000 3,393,600 2.45 2023-10-24
23 0593 DreamEast Group Limited:O 12,902,058 2,451,391 * 2.36 2023-12-29
24 1932 CPM Group Limited (KY):O 23,404,000 5,968,020 2.34 2021-09-17
25 8519 XinXiang Era Group Company Limited:O 12,535,000 6,016,800 2.16 2024-06-25
26 0701 CNT GROUP LIMITED:O 35,914,000 10,415,060 1.89 2024-07-04
27 3321 Wai Hung Group Holdings Limited:O 7,690,000 407,570 1.52 2024-04-11
28 8476 Ocean One Holding Ltd.:O 4,212,000 8,466,120 1.50 2024-07-05
29 0202 EverChina Int'l Holdings Company Limited:O 107,650,000 11,518,550 1.48 2024-01-04
30 3390 Tycoon Group Holdings Limited:O 10,970,000 41,905,400 1.37 2024-06-26
31 8186 Almana Limited:O 1,525,000 1,586,000 1.34 2024-04-23
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,820,000 500,500 1.15 2024-01-17
33 2350 MTT Group Holdings Limited:O 6,960,000 3,619,200 1.11 2023-10-05
34 8120 China Demeter Financial Investments Limited:O 10,000,000 480,000 1.11 2024-07-05
35 0974 China Shun Ke Long Holdings Limited:O 3,000,000 3,780,000 1.03 2024-02-15
36 2148 Vesync Co., Ltd:O 8,840,600 42,434,880 0.77 2024-01-22
37 1412 Q P Group Holdings Limited:O 3,828,000 3,942,840 0.72 2024-06-18
38 6908 HG Semiconductor Limited (KY):O 5,015,000 2,056,150 0.67 2024-06-25
39 2188 China Titans Energy Technology Group Co., Limited:O 9,500,000 2,850,000 0.64 2022-04-28
40 1701 Tu Yi Holding Company Limited:O 6,026,000 891,848 0.60 2021-10-25
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,576,000 5,578,560 0.59 2023-12-04
42 0039 China Beidahuang Industry Group Holdings Limited:O 30,568,000 2,537,144 0.48 2024-06-27
43 0918 Majestic Dragon AeroTech Holdings Limited:O 4,024,000 2,857,040 0.36 2024-06-24
44 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,368,000 376,560 0.34 2024-07-05
45 8500 Icon Culture Global Company Limited:O 650,000 468,000 0.30 2023-05-31
46 2250 B.Duck Semk Holdings International Limited:O 2,893,000 3,355,880 0.29 2022-09-02
47 2448 Space Group Holdings Limited:O 814,000 854,700 0.28 2024-07-05
48 1150 MILAN STATION HOLDINGS LIMITED:O 2,000,000 168,000 0.23 2024-03-05
49 1025 KNT Holdings Limited:O 1,800,000 108,000 0.21 2023-09-20
50 2680 Innovax Holdings Limited:O 806,000 322,400 0.20 2023-05-12
51 8368 Creative China Holdings Limited:O 900,000 783,000 0.16 2024-07-05
52 1406 Clarity Medical Group Holding Limited:O 760,000 372,400 0.14 2024-01-17
53 1557 K. H. Group Holdings Limited:O 684,000 194,940 0.14 2020-08-28
54 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,710,000 5,865,300 0.14 2024-03-04
55 8133 Jisheng Group Holdings Limited:O 38,500 20,020 0.10 2023-08-29
56 1204 BoardWare Intelligence Technology Limited:O 440,000 1,623,600 0.09 2024-06-11
57 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 320,000 464,000 0.09 2021-04-07
58 0471 Silkwave Inc:O 1,200,000 126,000 0.07 2024-06-07
59 2178 Petro-king Oilfield Services Limited:O 1,144,428 86,977 0.07 2022-12-23
60 1707 Geotech Holdings Ltd.:O 1,000,000 68,000 0.06 2021-04-22
61 6696 Many Idea Cloud Holdings Limited:O 600,000 117,000 0.05 2022-11-25
62 1401 Future Machine Limited:O 450,000 1,174,500 0.05 2024-03-14
63 2682 Yun Lee Marine Group Holdings Limited:O 400,000 70,000 0.04 2023-01-13
64 6638 OneConnect Financial Technology Co., Ltd.:O 450,000 220,500 0.04 2023-06-07
65 3119 Global X Asia Semiconductor ETF:Unit 500 31,430 0.04 2024-06-27
66 1783 Envision Greenwise Holdings Limited:O 444,000 2,140,080 0.04 2024-05-21
67 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 300,000 162,000 0.03 2024-05-13
68 1289 Wuxi Sunlit Science and Technology Company Limited:H 10,000 9,000 0.03 2022-07-25
69 1183 MECOM Power and Construction Limited:O 1,017,750 175,053 0.03 2023-06-29
70 0264 China International Development Corporation Limited:O 84,000 144,480 0.02 2024-07-05
71 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 20,600 0.02 2021-07-15
72 1812 Shandong Chenming Paper Holdings Limited:H 100,000 171,000 0.02 2024-01-31
73 6683 Star Plus Legend Holdings Limited:O 143,000 1,595,880 0.02 2024-06-19
74 1269 China First Capital Group Limited:O 300,000 22,200 0.02 2022-12-14
75 1813 KWG Group Holdings Limited:O 550,000 189,750 0.02 2024-06-04
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,000 111,000 0.01 2024-03-25
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 26,700 0.01 2024-01-09
78 9926 Akeso, Inc.:O 94,000 3,656,600 0.01 2024-06-11
79 3383 Agile Group Holdings Limited (KY):O 490,000 264,600 0.01 2024-07-03
80 1875 BioDlink International Company Limited:O 72,000 144,000 0.01 2021-09-24
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 54,000 0.01 2023-04-04
82 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 4,500 981 0.01 2022-01-14
83 0228 China Energy Development Holdings Limited:O 1,000,000 76,000 0.01 2023-03-20
84 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 5,000 1,145 0.01 2020-05-08
85 1148 Xinchen China Power Holdings Limited:O 100,000 18,700 0.01 2019-10-14
86 1786 CRCC High-Tech Equipment Corporation Limited:H 40,000 28,400 0.01 2019-05-03
87 1978 LH GROUP LIMITED (KY):O 56,000 39,200 0.01 2021-02-18
88 1033 Sinopec Oilfield Service Corporation:H 370,000 192,400 0.01 2023-12-08
89 1958 BAIC Motor Corporation Limited:H 160,000 352,000 0.01 2024-05-28
90 0799 IGG Inc:O 74,000 210,900 0.01 2024-05-16
91 1313 China Resources Building Materials Technology Holdings Limited:O 440,000 739,200 0.01 2024-06-12
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 226,000 0.01 2024-06-27
93 8363 SDM Education Group Holdings Limited:O 38,000 8,512 0.01 2019-03-28
94 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,000 149,340 0.01 2023-08-11
95 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 92,200 0.01 2020-05-06
96 9928 Times Neighborhood Holdings Limited:O 50,000 26,500 0.01 2022-09-19
97 0813 Shimao Group Holdings Limited:O 185,000 136,900 0.00 2024-07-03
98 1124 COASTAL GREENLAND LIMITED:O 20,000 5,000 0.00 2023-12-18
99 1912 Contel Technology Company Limited:O 50,000 5,150 0.00 2020-08-11
100 1083 Towngas Smart Energy Company Limited:O 150,000 435,000 0.00 2024-01-09
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 214,720 0.00 2024-04-17
102 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 25,000 8,375 0.00 2021-03-30
103 1490 AI X Tech Inc.:O 52,000 12,324 0.00 2022-06-09
104 1097 i-CABLE Communications Limited:O 300,000 9,300 0.00 2018-09-07
105 1789 AK Medical Holdings Limited:O 46,000 203,320 0.00 2024-06-11
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,000 394,400 0.00 2024-05-22
107 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 96,000 131,520 0.00 2024-07-03
108 0489 DongFeng Motor Group Company Limited (CN):H 84,000 199,080 0.00 2024-05-14
109 0848 Maoye International Holdings Limited:O 170,000 26,520 0.00 2020-01-15
110 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,000 22,470 0.00 2020-08-11
111 8195 Legendary Education Group Limited:O 14,000 28,700 0.00 2024-06-05
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 54,500 0.00 2024-03-06
113 0242 SHUN TAK HOLDINGS LIMITED:O 92,000 68,080 0.00 2022-09-19
114 2138 EC Healthcare:O 36,000 43,560 0.00 2024-05-17
115 1800 China Communications Construction Company Limited:H 133,000 630,420 0.00 2023-01-18
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 41,800 547,580 0.00 2024-06-04
117 1186 China Railway Construction Corporation Limited:H 60,500 336,380 0.00 2021-03-29
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,500 193,030 0.00 2024-01-19
119 0863 OSL Group Limited (KY):O 18,000 96,660 0.00 2018-05-07
120 1610 COFCO Joycome Foods Limited:O 130,000 219,700 0.00 2024-05-17
121 2238 Guangzhou Automobile Group Co., Ltd.:H 80,000 218,400 0.00 2023-07-27
122 0554 Hans Group Holdings Limited (KY):O 102,000 29,070 0.00 2024-06-20
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 200,000 2,000 0.00 2019-05-03
124 1439 Mobile Internet (China) Holdings Limited:O 35,000 840 * 0.00 2020-07-24
125 0123 Yuexiu Property Company Limited:O 100,400 522,080 0.00 2023-07-20
126 0598 SINOTRANS LIMITED:H 50,000 189,500 0.00 2023-04-25
127 2439 China Treasures New Materials Group Ltd.:O 24,000 7,200 0.00 2024-03-06
128 1432 China Shengmu Organic Milk Limited:O 200,000 37,000 0.00 2020-08-06
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 302,400 0.00 2024-06-28
130 6051 Youzan Technology Limited:O 728,000 52,416 0.00 2024-03-18
131 0694 Beijing Capital International Airport Company Limited:H 40,000 109,200 0.00 2023-10-20
132 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 360,000 27,000 0.00 2024-06-18
133 6182 Twintek Investment Holdings Limited:O 16,000 2,400 0.00 2018-01-22
134 3759 Pharmaron Beijing Co., Ltd.:H 6,000 51,360 0.00 2024-06-14
135 1051 G-Resources Group Limited:O 8,950 21,928 0.00 2021-06-29
136 8293 SingAsia Holdings Limited:O 1,400 203 0.00 2023-09-12
137 1515 China Resources Medical Holdings Company Limited:O 25,000 88,750 0.00 2024-06-25
138 3395 JX ENERGY LTD.:O 10,000 1,810 0.00 2020-12-04
139 2237 China Graphite Group Limited:O 30,000 13,650 0.00 2023-08-04
140 9995 RemeGen Co., Ltd.:H 3,500 75,600 0.00 2024-07-04
141 3658 New Hope Service Holdings Limited:O 15,000 24,150 0.00 2022-01-04
142 1357 Meitu, Inc.:O 80,000 198,400 0.00 2024-05-27
143 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 10,300 0.00 2021-09-07
144 1478 Q Technology (Group) Company Limited:O 20,000 78,200 0.00 2024-07-04
145 9911 Newborn Town Inc.:O 20,000 78,000 0.00 2024-03-08
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 1,560 0.00 2023-03-13
147 1615 AB Builders Group Limited:O 10,000 2,300 0.00 2021-06-09
148 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 20,000 10,200 0.00 2021-01-28
149 3382 Tianjin Port Development Holdings Limited:O 102,000 66,300 0.00 2019-05-03
150 6978 Immunotech Biopharm Ltd:O 8,000 27,920 0.00 2021-10-06
151 0305 Wuling Motors Holdings Limited:O 50,000 18,250 0.00 2024-02-29
152 1797 East Buy Holding Limited:O 15,500 194,680 0.00 2024-06-04
153 9999 NetEase, Inc.:O 50,200 7,309,120 0.00 2024-07-05
154 8147 Millennium Pacific Group Holdings Limited:O 1,450 479 0.00 2023-08-29
155 0650 Productive Technologies Company Limited (BM):O 104,000 27,040 0.00 2024-03-11
156 6136 Kangda International Environmental Company Limited:O 30,000 6,900 0.00 2021-06-22
157 0751 Skyworth Group Limited:O 30,000 91,800 0.00 2024-07-02
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 68,400 0.00 2021-12-01
159 3896 Kingsoft Cloud Holdings Limited:O 48,000 66,720 0.00 2023-08-14
160 2696 Shanghai Henlius Biotech, Inc.:H 2,000 46,000 0.00 2021-08-30
161 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 1,790 0.00 2023-02-21
162 0757 Solargiga Energy Holdings Limited:O 40,000 4,760 0.00 2020-01-22
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 88,790 0.00 2024-04-15
164 0511 TELEVISION BROADCASTS LIMITED:O 5,000 16,650 0.00 2023-08-15
165 0082 Crazy Sports Group Limited:O 50,000 6,000 0.00 2023-03-20
166 3933 United Laboratories International Holdings Limited (The):O 20,000 164,800 0.00 2024-05-24
167 1854 China Wantian Holdings Limited:O 20,000 21,400 0.00 2024-04-03
168 0772 China Literature Limited:O 10,400 260,000 0.00 2024-06-17
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 56,000 67,200 0.00 2024-05-17
170 6966 China Wan Tong Yuan (Holdings) Limited:O 10,000 5,900 0.00 2023-06-19
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,000 67,500 0.00 2024-04-15
172 0777 NetDragon Websoft Holdings Limited:O 5,000 60,800 0.00 2024-07-02
173 2158 Yidu Tech Inc.:O 10,000 37,200 0.00 2023-08-18
174 0763 ZTE CORPORATION:H 7,000 121,100 0.00 2024-07-03
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 345,400 0.00 2024-03-15
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 290,100 0.00 2024-05-24
177 2669 China Overseas Property Holdings Limited:O 30,000 153,000 0.00 2024-02-02
178 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 22,480 * 0.00 2023-11-08
179 2202 China Vanke Company Limited:H 20,000 95,400 0.00 2023-12-21
180 8047 China Ocean Group Development Limited:O 64,000 1,984 0.00 2024-05-27
181 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 1,600 0.00 2020-12-14
182 2331 LI NING COMPANY LIMITED:O 21,000 325,920 0.00 2023-11-03
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 12,200 0.00 2023-01-16
184 3319 A-Living Smart City Services Co., Ltd.:H 10,000 28,000 0.00 2022-01-11
185 1336 New China Life Insurance Company Ltd.:H 7,000 108,500 0.00 2021-10-12
186 2013 Weimob Inc.:O 20,000 27,800 0.00 2023-09-05
187 2182 Tian Chang Group Holdings Ltd.:O 4,000 1,880 0.00 2019-04-01
188 2007 Country Garden Holdings Company Limited:O 175,234 84,988 * 0.00 2024-03-06
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 42,600 0.00 2019-03-29
190 0753 Air China Limited:H 30,000 108,600 0.00 2024-05-13
191 0916 China Longyuan Power Group Corporation Limited:H 20,000 151,800 0.00 2023-04-26
192 0491 Emperor Culture Group Limited:O 19,350 871 0.00 2020-06-10
193 6098 Country Garden Services Holdings Company Limited:O 20,000 95,600 0.00 2024-05-30
194 2357 AviChina Industry & Technology Company Limited:H 37,000 132,460 0.00 2023-06-27
195 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 20,680 0.00 2024-05-27
196 1339 People's Insurance Company (Group) of China Limited (The):H 51,000 131,580 0.00 2023-08-31
197 9880 UBTECH ROBOTICS CORP LTD:H 650 81,250 0.00 2024-03-25
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 283,000 0.00 2023-06-23
199 2282 MGM China Holdings Limited:O 20,000 253,600 0.00 2023-06-29
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,500 1,591,200 0.00 2024-05-06
201 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,000 3,390 0.00 2020-02-06
202 1117 China Modern Dairy Holdings Ltd.:O 40,000 28,400 0.00 2021-09-15
203 0005 HSBC HOLDINGS PLC:O 93,608 6,346,622 0.00 2024-01-19
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,564 563,255 0.00 2023-07-06
205 9959 Linklogis Inc.:B 10,000 17,900 0.00 2023-08-24
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 383,040 0.00 2024-03-18
207 0522 ASMPT Limited:O 2,000 211,800 0.00 2023-07-28
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,955 484,351 0.00 2024-01-29
209 0148 Kingboard Holdings Limited:O 5,000 89,600 0.00 2023-10-09
210 6865 Flat Glass Group Co., Ltd.:H 2,000 20,840 0.00 2024-06-11
211 6988 Joy Spreader Group Inc.:O 10,000 960 0.00 2021-05-13
212 1909 Fire Rock Holdings Limited:O 16,000 2,144 0.00 2021-11-17
213 0978 China Merchants Land Limited:O 20,000 5,800 0.00 2020-07-09
214 3988 BANK OF CHINA LIMITED:H 334,900 1,272,620 0.00 2024-02-02
215 1881 Regal Real Estate Investment Trust:Unit 13,000 6,500 0.00 2020-04-20
216 2880 Liaoning Port Co., Ltd.:H 20,000 12,400 0.00 2023-03-13
217 8020 Unitas Holdings Limited:O 10,000 190 0.00 2018-03-05
218 3333 China Evergrande Group:O 50,000 8,150 * 0.00 2023-10-18
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 40,390 0.00 2021-12-17
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,000 289,920 0.00 2023-04-25
221 3337 Anton Oilfield Services Group:O 10,000 4,900 0.00 2021-04-07
222 9698 GDS Holdings Limited (KY):A 5,000 52,400 0.00 2023-05-19
223 1513 Livzon Pharmaceutical Group Inc.:H 1,000 26,050 0.00 2024-07-02
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 16,500 0.00 2023-02-22
225 3309 C-MER Medical Holdings Limited:O 4,000 10,560 0.00 2023-03-13
226 1280 China Qidian Guofeng Holdings Limited:O 2,500 1,500 0.00 2023-03-21
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 39,880 0.00 2024-06-14
228 1270 Langham Hospitality Investments Limited:O 10,000 5,700 0.00 2019-12-27
229 1618 Metallurgical Corporation of China Ltd.:H 8,000 13,200 0.00 2023-07-25
230 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,160 0.00 2018-08-20
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,000 381,040 0.00 2024-06-19
232 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,000 32,640 0.00 2023-03-09
233 0823 Link Real Estate Investment Trust:Unit 6,800 207,400 0.00 2024-07-04
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 136,000 0.00 2024-06-27
235 9618 JD.com, Inc.:A 7,302 749,915 0.00 2024-02-29
236 0970 New Sparkle Roll International Group Limited:O 1,000 800 0.00 2024-01-15
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,087 368,088 0.00 2024-06-04
238 1772 GANFENG LITHIUM GROUP CO., LTD.:H 960 15,418 0.00 2022-12-14
239 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 43,600 0.00 2024-04-05
240 0914 Anhui Conch Cement Company Limited:H 3,000 58,980 0.00 2024-03-27
241 3690 Meituan:B 11,890 1,416,099 0.00 2024-06-17
242 0992 LENOVO GROUP LIMITED:O 26,000 287,560 0.00 2024-05-30
243 2137 Brii Biosciences Limited:O 1,500 1,545 0.00 2021-07-13
244 0730 Capital Industrial Financial Services Group Limited:O 7,800 905 0.00 2021-05-27
245 9868 XPeng Inc.:A 3,000 91,200 0.00 2024-07-02
246 0857 PETROCHINA COMPANY LIMITED:H 40,000 337,600 0.00 2024-01-19
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 244,260 0.00 2024-06-17
248 6808 SUN ART RETAIL GROUP LIMITED:O 18,000 25,740 0.00 2021-05-14
249 9988 Alibaba Group Holding Limited (KY):O 38,000 2,770,200 0.00 2024-07-05
250 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 4,984 0.00 2021-06-28
251 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 1,480 0.00 2023-08-31
252 3323 China National Building Material Company Limited:H 8,000 24,560 0.00 2023-07-10
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 39,900 0.00 2024-05-16
254 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 200 5,770 0.00 2023-04-17
255 9960 Kindstar Globalgene Technology, Inc.:O 1,500 2,175 0.00 2022-08-09
256 3993 CMOC Group Limited (CN):H 6,000 46,800 0.00 2024-05-27
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 85,440 0.00 2024-04-19
258 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 58,480 0.00 2021-09-13
259 0066 MTR CORPORATION LIMITED:O 9,000 223,200 0.00 2024-07-02
260 3328 Bank of Communications Co., Ltd.:H 50,000 285,500 0.00 2024-05-16
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 41,550 0.00 2022-06-21
262 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,000 12,552 0.00 2024-01-15
263 0574 Pa Shun International Holdings Limited:O 2,000 88 0.00 2020-05-08
264 6626 YUEXIU SERVICES GROUP LIMITED:O 2,057 6,644 0.00 2023-05-29
265 1387 China Dili Group:O 11,900 7,854 * 0.00 2020-03-05
266 0700 TENCENT HOLDINGS LIMITED:O 12,500 4,747,500 0.00 2024-07-05
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 319,200 0.00 2023-02-22
268 0405 Yuexiu Real Estate Investment Trust:Unit 6,224 5,975 0.00 2023-06-27
269 0241 Alibaba Health Information Technology Limited:O 20,000 63,800 0.00 2023-04-13
270 0011 HANG SENG BANK, LIMITED:O 2,300 230,000 0.00 2023-02-15
271 0019 SWIRE PACIFIC LIMITED:A 1,000 73,000 0.00 2024-07-05
272 0708 China Evergrande New Energy Vehicle Group Limited:O 13,000 5,200 0.00 2023-02-27
273 9633 Nongfu Spring Co., Ltd:H 6,000 207,300 0.00 2024-07-02
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 41,300 0.00 2024-06-27
275 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,000 14,000 0.00 2020-08-07
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 181,400 0.00 2023-07-19
277 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,325 5,952 0.00 2021-08-13
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 256,000 1,372,160 0.00 2024-05-23
279 6878 Differ Group Auto Limited:O 1,000 113 * 0.00 2024-02-22
280 2800 Tracker Fund of Hong Kong:Unit 7,500 136,950 0.00 2023-11-06
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 199,500 0.00 2024-06-28
282 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 105,960 0.00 2024-07-04
283 1113 CK Asset Holdings Limited (KY):O 3,500 103,075 0.00 2023-10-30
284 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,520 71,885 0.00 2023-10-24
285 1888 Kingboard Laminates Holdings Limited:O 3,000 24,990 0.00 2024-07-05
286 1211 BYD COMPANY LIMITED:H 1,000 235,000 0.00 2024-06-07
287 3998 Bosideng International Holdings Limited:O 10,000 40,800 0.00 2022-01-10
288 1810 Xiaomi Corporation:B 17,800 295,836 0.00 2024-06-14
289 2171 CARsgen Therapeutics Holdings Limited:O 500 2,190 0.00 2021-06-22
290 9600 Newlink Technology Inc.:O 800 1,632 0.00 2022-04-25
291 9888 Baidu, Inc.:A 1,800 155,520 0.00 2024-05-20
292 0467 United Energy Group Limited:O 20,000 6,000 0.00 2024-07-02
293 0020 SenseTime Group Inc.:B 21,000 28,350 0.00 2024-07-03
294 1951 Jinxin Fertility Group Limited:O 2,000 5,700 0.00 2021-10-15
295 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 47,200 0.00 2024-06-14
296 0006 Power Assets Holdings Limited:O 1,500 63,450 0.00 2021-07-19
297 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,000 3,234 0.00 2024-02-23
298 2192 Medlive Technology Co., Ltd.:O 500 3,505 0.00 2021-07-15
299 1128 Wynn Macau, Limited:O 3,600 22,644 0.00 2023-06-16
300 6993 Blue Moon Group Holdings Limited:O 4,000 7,960 0.00 2023-11-02
301 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 21,480 0.00 2024-02-29
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,588 11,974 0.00 2023-07-11
303 2359 WuXi AppTec Co., Ltd.:H 240 6,984 0.00 2021-06-08
304 0288 WH Group Limited (KY):O 7,688 39,132 0.00 2021-10-29
305 1299 AIA Group Limited:O 6,400 331,200 0.00 2024-04-10
306 2020 ANTA Sports Products Limited:O 1,600 113,680 0.00 2024-02-14
307 0788 China Tower Corporation Limited:H 26,000 26,780 0.00 2023-03-13
308 2888 STANDARD CHARTERED PLC:O 1,414 102,586 0.00 2023-01-19
309 0697 Shoucheng Holdings Limited:O 4,000 5,400 0.00 2021-02-19
310 2382 Sunny Optical Technology (Group) Company Limited:O 600 26,640 0.00 2022-01-12
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 144,400 0.00 2024-05-06
312 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 875 337 0.00 2024-05-13
313 0941 China Mobile Limited (HK):O 11,000 845,350 0.00 2024-06-24
314 0880 SJM Holdings Limited:O 3,500 9,065 0.00 2023-01-17
315 1898 China Coal Energy Company Limited:H 2,000 17,760 0.00 2022-12-02
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 70,500 0.00 2024-06-26
317 2638 HK Electric Investments Limited:O 4,000 20,080 0.00 2022-06-27
318 6618 JD Health International Inc.:O 1,400 29,820 0.00 2023-07-28
319 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 6,500 0.00 2021-03-17
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,300 17,498 0.00 2024-03-21
321 0008 PCCW LIMITED:O 3,112 12,106 0.00 2022-08-22
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 33,720 0.00 2023-08-01
323 0002 CLP HOLDINGS LIMITED:O 1,000 63,150 0.00 2024-02-20
324 2096 Simcere Pharmaceutical Group Limited:O 1,000 5,610 0.00 2022-11-16
325 2616 CStone Pharmaceuticals:O 500 615 0.00 2021-08-24
326 0267 CITIC Limited (HK):O 10,000 72,900 0.00 2024-07-05
327 2858 Yixin Group Limited:O 2,000 1,320 0.00 2023-03-13
328 9961 TRIP.COM GROUP LIMITED:O 200 77,040 0.00 2024-02-20
329 1398 Industrial and Commercial Bank of China Limited:H 25,075 117,853 0.00 2024-02-14
330 6666 Evergrande Property Services Group Limited:O 3,000 2,070 0.00 2023-02-27
331 1024 Kuaishou Technology:B 900 40,275 0.00 2024-07-05
332 8081 Hang Tai Yue Group Holdings Limited:O 1,200 56 0.00 2023-08-31
333 1109 CHINA RESOURCES LAND LIMITED:O 1,500 41,175 0.00 2024-06-21
334 1070 TCL Electronics Holdings Limited:O 500 2,930 0.00 2022-05-19
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 396 78 0.00 2022-08-22
336 2618 JD Logistics, Inc.:O 1,200 10,212 0.00 2021-07-22
337 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 67 0.00 2022-04-20
338 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 310 0.00 2023-02-17
339 0001 CK Hutchison Holdings Limited:O 500 18,725 0.00 2024-05-16
340 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 3,536 0.00 2024-05-27
341 1516 Sunac Services Holdings Limited:O 322 580 0.00 2023-05-12
342 0410 SOHO CHINA LIMITED:O 500 345 0.00 2021-05-20
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 13,600 0.00 2023-07-05
344 0998 China CITIC Bank Corporation Limited:H 1,200 5,640 0.00 2022-01-13
345 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 14,740 0.00 2023-08-21
346 0883 CNOOC LIMITED:O 3,000 69,750 0.00 2024-05-22
347 2356 DAH SING BANKING GROUP LIMITED:O 80 517 0.00 2019-05-03
348 6823 HKT Limited (KY):O 128 1,148 0.00 2022-08-22
349 0764 Eternity Investment Limited:O 7 1 0.00 2017-12-13

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