SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-09-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2807	Global X China Robotics and AI ETF:Unit	35,000	1,268,400		1.32	2021-02-22
2	2806	Global X China Consumer Brand ETF:Unit	27,700	1,014,374		0.40	2023-01-12
3	0776	Imperium Technology Group Limited (KY):O	1,020,000	2,040,000		0.33	2022-09-02
4	2826	Global X China Cloud Computing ETF:Unit	17,000	610,980		0.31	2021-02-25
5	2820	Global X China Biotech ETF:Unit	17,200	718,960		0.22	2021-07-06
6	0002	CLP HOLDINGS LIMITED:O	3,114,318	215,355,090		0.12	2024-07-31
7	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,200	1,095,296		0.11	2021-07-06
8	3066	CSOP Bitcoin Futures ETF:Unit	15,000	314,100		0.08	2024-03-28
9	1640	Qian Xun Technology Limited:O	400,000	656,000		0.07	2021-06-21
10	1058	NAMYUE HOLDINGS LIMITED:O	350,000	101,500		0.07	2022-06-15
11	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	838,000		0.06	2015-05-05
12	1498	PuraPharm Corporation Limited:O	200,000	140,000		0.05	2022-11-16
13	0820	HSBC China Dragon Fund:Unit	10,399	150,162		0.05	2017-03-17
14	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,030,000	10,300	*	0.04	2023-08-03
15	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,104,422	49,842,195		0.04	2024-08-29
16	1130	China Environmental Resources Group Limited:O	200,000	48,400		0.04	2024-04-10
17	0484	Forgame Holdings Limited:O	60,000	42,000		0.04	2023-02-07
18	0103	Shougang Century Holdings Limited:O	770,000	234,850		0.04	2011-12-15
19	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	260,000	2,444,000		0.04	2021-04-28
20	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,621,871	37,789,594		0.03	2024-04-17
21	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	25,500		0.03	2023-02-08
22	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	1,194,280		0.03	2020-03-27
23	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	840,000		0.02	2015-03-05
24	0005	HSBC HOLDINGS PLC:O	4,230,908	283,682,381		0.02	2024-09-02
25	0730	Capital Industrial Financial Services Group Limited:O	910,000	110,110		0.02	2015-05-06
26	2638	HK Electric Investments Limited:O	1,837,319	9,682,671		0.02	2023-08-31
27	1255	TATA Health International Holdings Limited (KY):O	50,000	15,000	*	0.02	2021-11-02
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,798	59,701,580		0.02	2024-08-29
29	2836	iShares Core SENSEX India Index ETF:Unit	20,000	839,200		0.02	2024-06-07
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,956	2,888,279		0.02	2024-09-04
31	2389	Beijing Health (Holdings) Limited (KY):O	1,038,000	83,040		0.02	2018-09-03
32	1968	HINGTEX HOLDINGS LIMITED:O	100,000	11,600		0.02	2018-09-10
33	1113	CK Asset Holdings Limited (KY):O	546,003	16,707,692		0.02	2024-05-16
34	1725	USPACE Technology Group Limited:O	60,000	36,000		0.02	2024-08-21
35	1611	Sinohope Technology Holdings Limited:O	70,000	132,300		0.02	2024-02-26
36	6823	HKT Limited (KY):O	1,014,668	10,288,734		0.01	2024-05-31
37	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,408,500	33,944,850		0.01	2024-09-02
38	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	48,600		0.01	2017-09-19
39	0019	SWIRE PACIFIC LIMITED:A	103,100	6,634,485		0.01	2022-08-18
40	1618	Metallurgical Corporation of China Ltd.:H	351,000	442,260		0.01	2021-09-15
41	1068	China Yurun Food Group Limited:O	203,000	29,029		0.01	2022-01-19
42	6108	New Ray Medicine International Holding Limited:O	176,000	7,040		0.01	2022-06-08
43	3188	ChinaAMC CSI 300 Index ETF:Unit	35,000	1,284,500		0.01	2021-02-22
44	3382	Tianjin Port Development Holdings Limited:O	510,000	300,900		0.01	2021-02-04
45	0857	PETROCHINA COMPANY LIMITED:H	1,672,000	10,884,720		0.01	2024-08-15
46	0559	DeTai New Energy Group Limited:O	1,230,000	12,300		0.01	2018-09-10
47	0914	Anhui Conch Cement Company Limited:H	100,000	1,676,000		0.01	2024-05-02
48	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,000		0.01	2009-12-16
49	2800	Tracker Fund of Hong Kong:Unit	466,600	8,436,128		0.01	2024-07-15
50	1099	SINOPHARM GROUP CO. LTD.:H	80,000	1,364,800		0.01	2021-02-22
51	3033	CSOP Hang Seng TECH Index ETF:Unit	487,400	1,669,832		0.01	2023-03-29
52	2339	BeijingWest Industries International Limited:O	34,000	5,610		0.01	2019-06-27
53	0823	Link Real Estate Investment Trust:Unit	145,100	5,209,090		0.01	2024-08-08
54	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	102,080		0.01	2016-12-01
55	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,500	11,173,125		0.01	2022-06-17
56	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	3,039,600		0.00	2024-05-10
57	3988	BANK OF CHINA LIMITED:H	4,036,900	13,846,567		0.00	2024-08-22
58	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	112,400		0.00	2022-06-30
59	2246	GOGOX HOLDINGS LIMITED:O	30,000	13,350		0.00	2023-04-19
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	343,840	3,912,899		0.00	2024-04-26
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	11,040		0.00	2017-02-15
62	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	85,800		0.00	2023-06-05
63	0066	MTR CORPORATION LIMITED:O	260,295	6,923,847		0.00	2024-07-16
64	0235	CSC Holdings Limited (HK):O	850,000	23,800		0.00	2024-03-27
65	2129	Legion Consortium Limited:O	50,000	4,900		0.00	2021-01-18
66	1478	Q Technology (Group) Company Limited:O	45,000	205,200		0.00	2023-11-01
67	6689	Chongqing Hongjiu Fruit Co., Limited:H	40,000	69,600	*	0.00	2024-03-22
68	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,500	211,775		0.00	2019-10-31
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,315	11,140		0.00	2014-02-13
70	2416	Edianyun Limited:O	20,000	24,600		0.00	2024-05-23
71	8296	Sino-Life Group Limited:O	32,000	1,600		0.00	2019-07-12
72	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,166	57,881		0.00	2017-05-25
73	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	28,520		0.00	2024-05-06
74	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,271	378,379		0.00	2018-08-06
75	0011	HANG SENG BANK, LIMITED:O	56,232	5,238,011		0.00	2024-05-07
76	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,000	273,984		0.00	2023-12-01
77	0588	Beijing North Star Company Limited:H	20,000	12,000		0.00	2021-11-19
78	2772	Zhongliang Holdings Group Company Limited:O	105,000	8,715		0.00	2022-05-05
79	2822	CSOP FTSE China A50 ETF:Unit	20,000	231,000		0.00	2020-10-19
80	8293	SingAsia Holdings Limited:O	6,000	348		0.00	2024-07-11
81	8232	Classified Group (Holdings) Limited:O	1,500	420		0.00	2023-09-11
82	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	47,700		0.00	2022-09-20
83	6959	Changjiu Holdings Limited:O	5,000	39,500		0.00	2024-08-22
84	1310	HKBN Ltd.:O	32,000	84,480		0.00	2024-09-02
85	0020	SenseTime Group Inc.:B	821,000	911,310		0.00	2024-09-03
86	1398	Industrial and Commercial Bank of China Limited:H	2,053,971	8,729,377		0.00	2024-09-03
87	2202	China Vanke Company Limited:H	52,000	206,440		0.00	2024-06-12
88	1052	Yuexiu Transport Infrastructure Limited:O	36,000	126,720		0.00	2019-11-13
89	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	480,776		0.00	2024-06-07
90	1299	AIA Group Limited:O	223,000	12,097,750		0.00	2024-05-06
91	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	9,750		0.00	2011-08-03
92	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,782,962	25,875,824		0.00	2024-08-28
93	1928	Sands China Ltd.:O	160,000	2,214,400		0.00	2024-07-05
94	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,000	5,159,700		0.00	2023-05-23
95	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	51,000		0.00	2024-06-18
96	0712	Comtec Solar Systems Group Limited:O	20,000	1,380		0.00	2021-02-05
97	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	110,700		0.00	2022-05-05
98	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,878		0.00	2020-11-10
99	1686	SUNEVISION HOLDINGS LTD.:O	40,284	132,534		0.00	2014-08-22
100	3838	China Starch Holdings Limited:O	100,000	16,700		0.00	2011-10-17
101	0001	CK Hutchison Holdings Limited:O	64,003	2,688,126		0.00	2024-05-21
102	3309	C-MER Medical Holdings Limited:O	20,000	36,200		0.00	2022-01-20
103	1800	China Communications Construction Company Limited:H	68,000	289,680		0.00	2021-01-06
104	1810	Xiaomi Corporation:B	310,000	5,784,600		0.00	2024-05-17
105	0480	HKR INTERNATIONAL LIMITED:O	21,912	24,322		0.00	2018-09-17
106	0008	PCCW LIMITED:O	113,600	500,976		0.00	2021-09-20
107	9888	Baidu, Inc.:A	32,850	2,649,353		0.00	2024-08-14
108	0358	Jiangxi Copper Company Limited:H	20,000	249,200		0.00	2024-07-19
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	148,500		0.00	2019-10-29
110	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	62,000		0.00	2023-05-15
111	1972	SWIRE PROPERTIES LIMITED:O	77,800	1,061,192		0.00	2021-06-15
112	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	67,080		0.00	2021-05-31
113	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,200		0.00	2018-01-23
114	0347	Angang Steel Company Limited:H	18,200	19,656		0.00	2019-06-27
115	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	84,560		0.00	2024-03-20
116	6626	YUEXIU SERVICES GROUP LIMITED:O	19,000	56,620		0.00	2021-11-12
117	0723	Reliance Global Holdings Limited (BM):O	133,750	2,675		0.00	2013-10-18
118	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	7,850		0.00	2021-07-06
119	1049	Celestial Asia Securities Holdings Limited:O	976	771		0.00	2020-09-08
120	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	3,660		0.00	2015-07-14
121	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	324,800		0.00	2023-01-20
122	0613	Planetree International Development Limited:O	11,000	2,728		0.00	2020-05-13
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	19,000		0.00	2022-03-16
124	0185	Zensun Enterprises Limited:O	22,000	7,260	*	0.00	2021-08-10
125	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,300	6,930		0.00	2017-05-25
126	0102	Summit Ascent Holdings Limited:O	50,000	2,350	*	0.00	2017-10-03
127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	546,700		0.00	2024-02-28
128	0941	China Mobile Limited (HK):O	232,500	16,879,500		0.00	2024-06-04
129	0753	Air China Limited:H	50,000	161,500		0.00	2020-01-06
130	6811	Tai Hing Group Holdings Limited:O	10,000	6,400		0.00	2019-06-17
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	104,000		0.00	2024-04-11
132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,400		0.00	2020-07-21
133	1831	ShiFang Holding Limited:O	10,000	610		0.00	2019-04-11
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,200	1,115,504		0.00	2024-02-07
135	2009	BBMG Corporation:H	20,000	11,400		0.00	2021-02-24
136	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	24,320		0.00	2022-04-08
137	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,960		0.00	2016-09-08
138	3032	Hang Seng TECH Index ETF:Unit	6,000	20,820		0.00	2020-10-19
139	1200	Midland Holdings Limited (BM):O	6,000	4,080		0.00	2015-01-20
140	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	720		0.00	2014-10-15
141	0076	Elate Holdings Limited:O	3,004	1,322		0.00	2022-12-19
142	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,000	727,380		0.00	2024-08-27
143	0489	DongFeng Motor Group Company Limited (CN):H	20,000	41,200		0.00	2024-02-20
144	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,200	50,076		0.00	2024-05-17
145	3888	Kingsoft Corporation Limited:O	10,000	208,500		0.00	2022-05-31
146	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	1,060		0.00	2022-09-28
147	1523	Plover Bay Technologies Limited:O	8,000	30,080		0.00	2024-07-29
148	2088	Xiwang Property Holdings Company Limited:O	10,205	306		0.00	2013-10-21
149	0704	Huscoke Holdings Limited:O	2,097	166		0.00	2020-11-24
150	2013	Weimob Inc.:O	22,000	27,280		0.00	2024-05-09
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	3,278		0.00	2017-07-06
152	0405	Yuexiu Real Estate Investment Trust:Unit	35,309	33,897		0.00	2023-12-12
153	1373	International Housewares Retail Company Limited:O	5,000	5,750		0.00	2024-05-27
154	0544	DAIDO GROUP LIMITED:O	2,000	216		0.00	2022-03-25
155	8315	Century Plaza Hotel Group:O	4,000	1,000	*	0.00	2021-08-03
156	0883	CNOOC LIMITED:O	323,000	6,427,700		0.00	2024-07-29
157	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	5,011		0.00	2007-10-15
158	2001	China New Higher Education Group Limited:O	10,000	15,800		0.00	2021-07-12
159	0471	Silkwave Inc:O	11,500	391		0.00	2019-11-13
160	0745	China National Culture Group Limited:O	500	58		0.00	2023-09-21
161	1211	BYD COMPANY LIMITED:H	7,000	1,643,600		0.00	2023-08-18
162	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	60,640		0.00	2012-02-14
163	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,050		0.00	2022-08-03
164	2727	Shanghai Electric Group Company Limited:H	18,000	27,360		0.00	2022-08-10
165	2101	Fulu Holdings Limited:O	2,500	5,300		0.00	2021-02-24
166	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	355,680		0.00	2024-05-08
167	1022	Feiyu Technology International Company Ltd.:O	10,500	1,859		0.00	2015-07-16
168	1813	KWG Group Holdings Limited:O	20,500	4,859		0.00	2021-09-13
169	9618	JD.com, Inc.:A	16,731	1,770,140		0.00	2024-01-30
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,500	17,325		0.00	2022-09-22
171	6098	Country Garden Services Holdings Company Limited:O	19,000	83,790		0.00	2023-09-18
172	8178	China Information Technology Development Limited:O	416	874		0.00	2022-12-06
173	3800	GCL Technology Holdings Limited (KY):O	151,000	176,670		0.00	2024-08-01
174	1038	CK Infrastructure Holdings Limited:O	14,000	793,800		0.00	2024-07-16
175	2007	Country Garden Holdings Company Limited:O	151,189	73,327	*	0.00	2023-09-27
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	3,155		0.00	2007-06-26
177	0983	SOCAM Development Limited:O	2,000	880		0.00	2007-06-26
178	6886	Huatai Securities Co., Ltd.:H	9,200	78,292		0.00	2024-07-05
179	1563	Alliance International Education Leasing Holdings Limited:O	9,000	3,240		0.00	2023-03-22
180	3883	China Aoyuan Group Limited:O	20,000	2,760		0.00	2021-11-01
181	3328	Bank of Communications Co., Ltd.:H	181,171	980,135		0.00	2018-11-01
182	9928	Times Neighborhood Holdings Limited:O	5,000	2,475		0.00	2021-09-09
183	1020	Cybernaut International Holdings Company Limited:O	20,000	1,700		0.00	2017-07-26
184	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	930		0.00	2021-01-15
185	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,043		0.00	2021-03-10
186	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	66,850		0.00	2023-01-17
187	0097	HENDERSON INVESTMENT LIMITED:O	15,000	1,755		0.00	2023-08-31
188	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,770	943,551		0.00	2024-04-15
189	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	876		0.00	2014-11-05
190	1707	Geotech Holdings Ltd.:O	8,000	536		0.00	2017-10-12
191	1233	Times China Holdings Limited:O	10,000	2,070		0.00	2021-11-02
192	1966	China SCE Group Holdings Limited:O	20,000	2,600		0.00	2021-11-12
193	0880	SJM Holdings Limited:O	32,250	75,788		0.00	2023-11-17
194	6865	Flat Glass Group Co., Ltd.:H	2,000	22,200		0.00	2024-06-12
195	0960	Longfor Group Holdings Limited:O	31,000	265,980		0.00	2024-06-06
196	0459	Legend Upstar Holdings Limited (KY):O	8,100	697		0.00	2020-11-16
197	0285	BYD Electronic (International) Company Limited:O	10,000	272,000		0.00	2024-06-13
198	0223	Elife Holdings Limited:O	5,000	840		0.00	2022-01-28
199	0998	China CITIC Bank Corporation Limited:H	65,513	296,119		0.00	2023-12-11
200	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,027	10,682		0.00	2019-09-23
201	1958	BAIC Motor Corporation Limited:H	11,000	19,800		0.00	2021-01-29
202	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,360		0.00	2015-08-13
203	0123	Yuexiu Property Company Limited:O	17,094	68,376		0.00	2023-12-12
204	2020	ANTA Sports Products Limited:O	12,000	900,000		0.00	2023-08-07
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-07-26
206	0500	Frontier Services Group Limited:O	10,000	1,720		0.00	2015-07-14
207	1897	Million Hope Industries Holdings Limited:O	1,705	699		0.00	2019-03-19
208	0075	Y. T. REALTY GROUP LIMITED:O	3,226	807		0.00	2018-11-23
209	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	256		0.00	2021-01-19
210	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	97,000	495,670		0.00	2024-09-02
211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,263	1,727		0.00	2015-11-17
212	0763	ZTE CORPORATION:H	3,000	45,420		0.00	2022-07-06
213	0303	VTECH HOLDINGS LIMITED:O	1,000	51,000		0.00	2024-05-06
214	0062	Transport International Holdings Limited:O	2,000	16,320		0.00	2024-05-06
215	0082	Crazy Sports Group Limited:O	17,600	1,918		0.00	2021-03-18
216	0700	TENCENT HOLDINGS LIMITED:O	35,900	13,383,520		0.00	2024-09-03
217	1951	Jinxin Fertility Group Limited:O	10,000	22,100		0.00	2022-11-17
218	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	48,450		0.00	2023-04-20
219	0302	CMGE Technology Group Limited:O	10,000	6,800		0.00	2024-05-31
220	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	229,200		0.00	2024-07-17
221	0689	EPI (Holdings) Limited:O	18,010	450		0.00	2016-01-27
222	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	10,890		0.00	2024-09-02
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,830		0.00	2010-11-10
224	6858	Honma Golf Limited:O	2,000	6,560		0.00	2016-10-06
225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	20,500		0.00	2023-09-11
226	0519	Novautek Technologies Group Limited (BM):O	10,000	730		0.00	2017-11-23
227	0160	Hon Kwok Land Investment Company, Limited:O	2,357	2,871		0.00	2014-03-04
228	8328	Xinyi Electric Storage Holdings Limited:O	2,527	2,754		0.00	2022-09-16
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,150	105,966		0.00	2024-06-11
230	0813	Shimao Group Holdings Limited:O	12,000	7,680		0.00	2023-08-16
231	3993	CMOC Group Limited (CN):H	12,000	69,840		0.00	2024-03-15
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	630		0.00	2018-08-10
233	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	16,100		0.00	2020-08-12
234	1672	Ascletis Pharma Inc.:O	3,000	3,000		0.00	2024-05-06
235	1766	CRRC Corporation Limited:H	13,000	60,320		0.00	2023-04-12
236	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	91,000	320,320		0.00	2024-09-02
237	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	24,400		0.00	2018-05-29
238	0674	China Tangshang Holdings Limited:O	10,000	770		0.00	2012-11-02
239	0189	DONGYUE GROUP LIMITED:O	5,000	27,150		0.00	2024-05-24
240	9669	Beisen Holding Limited:O	2,000	7,260		0.00	2023-06-16
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	2,333		0.00	2018-04-12
242	0947	MOBI Development Co., Ltd.:O	2,200	321		0.00	2010-06-10
243	0806	Value Partners Group Limited:O	5,000	6,500		0.00	2021-03-10
244	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	8,500		0.00	2022-09-06
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	9,180		0.00	2017-01-19
246	1225	Lerado Financial Group Company Limited:O	600	98		0.00	2022-01-14
247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	72,150		0.00	2022-09-15
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	2,664		0.00	2019-02-27
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,300		0.00	2009-06-02
250	8006	Sino Splendid Holdings Limited:O	375	68		0.00	2022-06-27
251	3969	China Railway Signal & Communication Corporation Limited:H	5,000	13,900		0.00	2015-08-07
252	1101	China Huarong Energy Company Limited:O	11,900	333		0.00	2018-08-29
253	2823	iShares FTSE China A50 ETF:Unit	3,000	36,690		0.00	2021-01-06
254	2269	WuXi Biologics (Cayman) Inc.:O	10,000	110,800		0.00	2024-09-04
255	1888	Kingboard Laminates Holdings Limited:O	7,500	46,275		0.00	2022-03-31
256	0006	Power Assets Holdings Limited:O	5,000	268,000		0.00	2022-01-03
257	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	59,000		0.00	2021-05-18
258	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,690		0.00	2020-07-08
259	1822	China Wood International Holding Co., Limited:O	775	298		0.00	2024-06-19
260	0383	Tian An Medicare Limited (BM):O	2,400	1,920		0.00	2023-02-27
261	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	360		0.00	2010-02-19
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	7,020		0.00	2021-06-08
263	6993	Blue Moon Group Holdings Limited:O	12,500	24,000		0.00	2021-03-01
264	0694	Beijing Capital International Airport Company Limited:H	4,000	8,960		0.00	2024-05-06
265	0663	KING STONE ENERGY GROUP LIMITED:O	2,500	255	*	0.00	2022-03-04
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,560		0.00	2014-07-25
267	2158	Yidu Tech Inc.:O	2,200	6,996		0.00	2024-06-05
268	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,680		0.00	2008-05-23
269	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,794	141,251		0.00	2023-03-30
270	1393	Hidili Industry International Development Limited:O	9,000	639		0.00	2018-03-16
271	1898	China Coal Energy Company Limited:H	8,000	72,480		0.00	2023-07-27
272	0670	China Eastern Airlines Corporation Limited:H	10,000	20,000		0.00	2023-12-11
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	3,762		0.00	2022-02-11
274	3813	Pou Sheng International (Holdings) Limited:O	10,000	5,700		0.00	2021-06-25
275	0241	Alibaba Health Information Technology Limited:O	30,000	86,100		0.00	2023-04-19
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	21,640		0.00	2021-09-07
277	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,700		0.00	2012-02-20
278	1777	Fantasia Holdings Group Co., Limited:O	10,500	557		0.00	2017-07-14
279	0916	China Longyuan Power Group Corporation Limited:H	6,000	34,620		0.00	2022-07-27
280	1816	CGN Power Co., Ltd.:H	20,000	59,000		0.00	2024-07-08
281	0033	International Genius Company:O	1,000	4,690		0.00	2022-05-12
282	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	192	*	0.00	2023-05-04
283	0992	LENOVO GROUP LIMITED:O	22,000	205,700		0.00	2023-04-03
284	0087	SWIRE PACIFIC LIMITED:B	5,000	49,650		0.00	2022-01-11
285	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	60,240		0.00	2024-01-05
286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	35,840		0.00	2021-11-19
287	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,729	482		0.00	2021-04-21
288	0970	New Sparkle Roll International Group Limited:O	781	453		0.00	2023-01-11
289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	2,419		0.00	2018-08-06
290	6138	Harbin Bank Co., Ltd.:H	5,000	1,375		0.00	2017-06-01
291	1208	MMG Limited (HK):O	20,000	41,200		0.00	2024-07-19
292	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	4,175		0.00	2021-05-06
293	1830	Perfect Medical Health Management Limited (KY):O	2,000	4,740		0.00	2024-05-24
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,000	5,250		0.00	2016-12-06
295	6996	Antengene Corporation Limited:O	1,000	650		0.00	2021-04-22
296	0826	Tiangong International Company Limited:O	4,000	6,640		0.00	2014-08-29
297	1083	Towngas Smart Energy Company Limited:O	5,000	14,300		0.00	2022-05-05
298	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110		0.00	2010-12-13
299	0788	China Tower Corporation Limited:H	64,000	62,720		0.00	2021-02-24
300	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,258	194,937		0.00	2021-11-19
301	1508	China Reinsurance (Group) Corporation:H	9,000	6,120		0.00	2021-01-06
302	0535	Gemdale Properties and Investment Corporation Limited:O	21,000	3,507		0.00	2020-03-31
303	1988	China Minsheng Banking Corp., Ltd.:H	10,368	28,616		0.00	2018-11-28
304	2191	SF Real Estate Investment Trust:Unit	1,000	2,700		0.00	2021-05-17
305	0521	CWT International Limited:O	13,950	1,186		0.00	2017-10-30
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	19,980		0.00	2020-11-10
307	1104	APAC Resources Limited:O	1,575	1,481		0.00	2017-06-05
308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	148,500		0.00	2024-05-07
309	0267	CITIC Limited (HK):O	33,000	247,170		0.00	2018-04-26
310	1033	Sinopec Oilfield Service Corporation:H	6,000	3,120		0.00	2015-06-05
311	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	580		0.00	2007-12-20
312	0853	MicroPort Scientific Corporation:O	2,000	9,200		0.00	2024-09-03
313	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	28,200		0.00	2022-12-16
314	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	44,980		0.00	2024-08-27
315	1918	Sunac China Holdings Limited:O	9,000	8,730		0.00	2023-10-11
316	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	6,550		0.00	2023-03-01
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	18,720		0.00	2024-08-22
318	1628	Yuzhou Group Holdings Company Limited:O	6,619	404		0.00	2021-11-12
319	0552	China Communications Services Corporation Limited:H	2,417	9,305		0.00	2022-01-11
320	1024	Kuaishou Technology:B	3,600	142,380		0.00	2024-07-18
321	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	86,040		0.00	2024-08-27
322	0499	Qingdao Holdings International Limited:O	1,000	200		0.00	2016-01-05
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	34,140		0.00	2022-08-01
324	0299	Glory Sun Land Group Limited:O	108	15		0.00	2022-04-25
325	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2013-12-03
326	9988	Alibaba Group Holding Limited (KY):O	18,900	1,513,890		0.00	2024-07-29
327	1797	East Buy Holding Limited:O	1,000	12,540		0.00	2023-12-29
328	1186	China Railway Construction Corporation Limited:H	2,000	9,000		0.00	2024-02-23
329	0433	North Mining Shares Company Limited:O	12,000	192		0.00	2023-09-18
330	0144	China Merchants Port Holdings Company Limited:O	4,000	49,200		0.00	2024-09-02
331	1881	Regal Real Estate Investment Trust:Unit	3,000	1,470		0.00	2020-01-31
332	9999	NetEase, Inc.:O	3,100	381,300		0.00	2023-03-03
333	3323	China National Building Material Company Limited:H	4,000	8,880		0.00	2021-03-24
334	1091	South Manganese Investment Limited:O	3,000	990		0.00	2015-06-15
335	0493	GOME Retail Holdings Limited:O	40,000	840		0.00	2021-03-08
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,260		0.00	2017-08-16
337	3913	KWG Living Group Holdings Limited:O	1,648	461		0.00	2021-01-21
338	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	8,388		0.00	2023-01-06
339	1883	CITIC Telecom International Holdings Limited:O	2,875	6,526		0.00	2016-01-05
340	0410	SOHO CHINA LIMITED:O	4,000	2,520		0.00	2020-04-22
341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	38,460		0.00	2022-08-25
342	1371	China Ecotourism Group Limited:O	114	23		0.00	2023-01-26
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	3,960		0.00	2024-05-08
344	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	53,120		0.00	2024-03-28
345	0451	GCL New Energy Holdings Limited:O	959	336		0.00	2022-11-01
346	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	1,080		0.00	2018-03-16
347	3690	Meituan:B	3,640	433,888		0.00	2024-05-07
348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,680	37,248		0.00	2020-10-29
349	6110	Topsports International Holdings Limited:O	4,000	10,840		0.00	2021-04-21
350	0656	FOSUN INTERNATIONAL LIMITED:O	5,262	21,101		0.00	2023-09-04
351	1222	WANG ON GROUP LIMITED:O	9,041	226		0.00	2021-09-07
352	0138	CCT Fortis Holdings Limited:O	1,000	109		0.00	2023-12-12
353	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	2,880		0.00	2022-06-02
354	2669	China Overseas Property Holdings Limited:O	2,001	9,545		0.00	2024-05-06
355	6051	Youzan Technology Limited:O	20,000	1,340		0.00	2023-03-03
356	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	1,031		0.00	2024-07-16
357	0621	Taung Gold International Limited:O	10,000	290	*	0.00	2014-09-26
358	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,150		0.00	2021-10-21
359	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,200		0.00	2007-11-07
360	0276	Mongolia Energy Corporation Limited:O	101	63		0.00	2020-03-05
361	3333	China Evergrande Group:O	7,000	1,141	*	0.00	2023-10-11
362	1280	China Qidian Guofeng Holdings Limited:O	500	890		0.00	2020-01-08
363	2888	STANDARD CHARTERED PLC:O	1,286	98,572		0.00	2022-05-27
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	19	*	0.00	2010-02-19
365	1097	i-CABLE Communications Limited:O	3,471	90		0.00	2024-05-06
366	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,680		0.00	2024-03-11
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	52		0.00	2009-11-20
368	0672	Zhong An Group Limited:O	2,400	262		0.00	2018-11-28
369	0260	AVIC Joy Holdings (HK) Limited:O	2,500	25	*	0.00	2015-07-29
370	1997	Wharf Real Estate Investment Company Limited:O	1,229	26,485		0.00	2023-01-12
371	0004	Wharf (Holdings) Limited (The):O	1,229	24,433		0.00	2017-09-01
372	0288	WH Group Limited (KY):O	5,000	28,250		0.00	2022-01-04
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	36		0.00	2014-04-11
374	3886	Town Health International Medical Group Limited:O	2,500	650		0.00	2015-02-23
375	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	47,040		0.00	2024-05-06
376	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	20,200		0.00	2021-06-09
377	1109	CHINA RESOURCES LAND LIMITED:O	2,444	50,469		0.00	2021-11-16
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	34		0.00	2018-08-17
379	1638	Kaisa Group Holdings Ltd.:O	2,300	196		0.00	2021-05-07
380	1680	Macau Legend Development Limited:O	2,000	176		0.00	2020-05-04
381	0136	China Ruyi Holdings Limited:O	4,025	8,775		0.00	2021-11-30
382	6078	Hygeia Healthcare Holdings Co., Limited:O	200	3,184		0.00	2023-09-26
383	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	8,960		0.00	2024-01-31
384	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,080		0.00	2022-11-28
385	1243	WANG ON PROPERTIES LIMITED:O	4,000	148		0.00	2020-06-09
386	6690	Haier Smart Home Co., Ltd.:H	731	17,581		0.00	2023-12-12
387	6618	JD Health International Inc.:O	800	18,480		0.00	2024-05-31
388	0547	Digital Domain Holdings Limited:O	2,000	700		0.00	2021-10-12
389	0659	CTF Services Limited (BM):O	1,000	7,010		0.00	2021-03-01
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	1,100		0.00	2023-01-10
391	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	2,680		0.00	2021-02-04
392	8047	China Ocean Group Development Limited:O	1,440	30		0.00	2021-09-14
393	1383	LET Group Holdings Limited:O	1,400	60	*	0.00	2013-01-23
394	1733	E-Commodities Holdings Limited:O	500	710		0.00	2019-02-12
395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22	7		0.00	2024-04-16
396	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,720		0.00	2024-04-09
397	0767	Zhong Ji Longevity Science Group Limited:O	90	23		0.00	2023-08-03
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260	1,014		0.00	2023-09-12
399	8239	Capital Finance Holdings Limited:O	15	7		0.00	2023-02-24
400	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,212		0.00	2022-12-30
401	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	767	8,268		0.00	2023-12-12
402	0196	Honghua Group Limited:O	1,000	79		0.00	2018-10-02
403	1357	Meitu, Inc.:O	500	1,150		0.00	2024-05-08
404	0910	China Sandi Holdings Limited:O	500	14		0.00	2015-05-08
405	1180	Paradise Entertainment Limited (BM):O	100	84		0.00	2013-08-13
406	2858	Yixin Group Limited:O	500	350		0.00	2022-12-13
407	1282	Renze Harvest International Limited:O	200	22		0.00	2022-11-29
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24	4		0.00	2020-09-08
409	0959	Century Entertainment International Holdings Limited:O	5	1		0.00	2021-03-04
410	8007	Global Strategic Group Limited:O	16	0		0.00	2020-08-25
411	0269	China Resources and Transportation Group Limited:O	360	4	*	0.00	2015-12-16
412	0139	Smart Fish Wealthlink Holdings Limited:O	560	6		0.00	2018-01-04
413	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64	12		0.00	2022-01-12
414	8103	hmvod Limited:O	4	2		0.00	2020-08-28
415	0648	SoftMedx Healthcare Limited:O	10	4	*	0.00	2017-11-21
416	8163	NOIZ Group Limited:O	18	2		0.00	2021-06-18
417	0979	Green Energy Group Limited:O	30	6		0.00	2010-09-07
418	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,228		0.00	2018-04-19
419	2618	JD Logistics, Inc.:O	100	947		0.00	2021-06-07
420	1060	Damai Entertainment Holdings Limited (BM):O	400	144		0.00	2021-05-21
421	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12	2		0.00	2019-08-20
422	0397	Minerva Group Holding Limited:O	5	1		0.00	2016-05-16

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---