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ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS ID: B01292

CCASS holdings on 2024-11-07

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 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,430,325 19,415,675 6.91 2022-02-23
2 1348 Quali-Smart Holdings Limited:O 30,512,000 1,769,696 2.07 2024-03-04
3 1987 Beng Soon Machinery Holdings Limited:O 2,800,000 425,600 0.28 2022-05-31
4 0310 Prosperity Investment Holdings Limited:O 234,000 23,400 * 0.19 2023-12-14
5 0610 WAI KEE HOLDINGS LIMITED:O 1,502,000 1,111,480 0.19 2018-04-09
6 0717 Emperor Capital Group Limited:O 12,000,000 816,000 0.18 2018-01-23
7 1655 OKURA HOLDINGS LIMITED:O 1,000,000 157,000 0.17 2018-06-28
8 1498 PuraPharm Corporation Limited:O 460,000 299,000 0.12 2020-02-12
9 1975 Sun Hing Printing Holdings Limited:O 524,000 206,980 0.11 2017-11-20
10 0703 Future Bright Holdings Limited:O 672,000 108,192 0.10 2014-02-27
11 2812 Samsung CSI China Dragon Internet ETF:Unit 10,000 128,000 0.09 2021-02-17
12 2827 W.I.S.E.-CSI 300 China Tracker:Unit 21,000 817,740 0.08 2019-04-10
13 1503 China Merchants Commercial Real Estate Investment Trust:Unit 734,000 917,500 0.07 2024-10-02
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,100,000 4,334,000 0.06 2021-08-25
15 3913 KWG Living Group Holdings Limited:O 1,293,294 569,049 0.06 2024-10-09
16 0356 DT Capital Limited:O 1,470,000 94,080 0.05 2016-09-23
17 3319 A-Living Smart City Services Co., Ltd.:H 723,120 2,545,382 0.05 2024-10-09
18 8607 Narnia (Hong Kong) Group Company Limited:O 400,000 16,800 * 0.05 2023-05-17
19 6882 EGL Holdings Company Limited:O 250,000 147,500 0.05 2015-11-30
20 1164 CGN Mining Company Limited:O 3,555,000 6,399,000 0.05 2024-10-21
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,600,000 4,030,000 0.04 2021-12-29
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,700,000 6,327,000 0.03 2021-11-04
23 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 189,000 338,310 0.02 2024-10-02
24 1207 SRE Group Limited:O 4,630,000 60,190 * 0.02 2015-06-19
25 0008 PCCW LIMITED:O 1,543,324 6,759,759 0.02 2024-07-30
26 0340 Tongguan Gold Group Limited:O 800,000 388,000 0.02 2023-05-17
27 1229 Nan Nan Resources Enterprise Limited:O 150,000 24,750 0.02 2022-06-23
28 1426 Spring Real Estate Investment Trust:Unit 250,000 485,000 0.02 2020-02-17
29 0142 FIRST PACIFIC COMPANY LIMITED:O 667,500 2,943,675 0.02 2013-07-11
30 1732 XiangXing International Holding Limited:O 200,000 17,800 0.02 2023-06-09
31 0810 China Castson 81 Finance Company Limited (BM):O 19,800 4,950 0.01 2022-10-07
32 0709 GIORDANO INTERNATIONAL LIMITED:O 226,000 381,940 0.01 2019-11-13
33 0498 Blue River Holdings Limited:O 143,600 17,663 0.01 2023-02-10
34 0659 CTF Services Limited (BM):O 531,000 4,274,550 0.01 2024-07-05
35 0210 Daphne International Holdings Limited:O 256,000 62,720 0.01 2015-06-12
36 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,000 4,752 * 0.01 2011-07-18
37 1171 Yankuang Energy Group Company Limited:H 505,400 5,286,484 0.01 2024-10-28
38 0019 SWIRE PACIFIC LIMITED:A 100,912 6,735,876 0.01 2020-08-24
39 1520 Virtual Mind Holding Company Limited:O 300,000 50,100 0.01 2018-03-06
40 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 85,000 283,050 0.01 2015-04-09
41 1680 Macau Legend Development Limited:O 740,000 114,700 0.01 2014-02-04
42 0094 Greenheart Group Limited:O 220,000 14,300 0.01 2018-06-15
43 0456 New City Development Group Limited:O 12,930 8,275 0.01 2022-04-11
44 2822 CSOP FTSE China A50 ETF:Unit 86,000 1,204,860 0.01 2021-07-16
45 1336 New China Life Insurance Company Ltd.:H 111,900 3,317,835 0.01 2022-08-02
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 122,500 0.01 2021-05-25
47 2666 Genertec Universal Medical Group Company Limited:O 200,000 1,024,000 0.01 2020-03-09
48 2823 iShares FTSE China A50 ETF:Unit 170,000 2,524,500 0.01 2024-10-10
49 0499 Qingdao Holdings International Limited:O 100,000 18,600 0.01 2018-04-19
50 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,000 274,800 0.01 2020-06-16
51 3329 BOCOM International Holdings Company Limited:O 249,087 87,180 0.01 2018-10-10
52 0230 Minmetals Land Limited:O 300,000 139,500 0.01 2020-10-05
53 1051 G-Resources Group Limited:O 40,000 118,800 0.01 2021-06-29
54 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 95,000 114,000 0.01 2023-06-07
55 2138 EC Healthcare:O 100,000 76,000 0.01 2023-03-24
56 0076 Elate Holdings Limited:O 30,000 12,000 0.01 2022-12-19
57 0487 SUCCESS UNIVERSE GROUP LIMITED:O 400,000 32,000 0.01 2016-09-12
58 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 28,800 0.01 2008-01-23
59 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 33,000 0.01 2007-06-26
60 0619 South China Financial Holdings Limited:O 24,000 5,568 0.01 2018-11-09
61 2638 HK Electric Investments Limited:O 703,000 3,676,690 0.01 2024-08-12
62 1125 LAI FUNG HOLDINGS LIMITED:O 26,320 36,322 0.01 2017-08-16
63 0373 ALLIED GROUP LIMITED (HK):O 278,720 412,506 0.01 2020-09-08
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 569,480 0.01 2017-03-13
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 602,000 10,234 0.01 2015-10-06
66 1515 China Resources Medical Holdings Company Limited:O 100,000 426,000 0.01 2018-04-24
67 1701 Tu Yi Holding Company Limited:O 76,000 9,652 0.01 2020-01-10
68 6885 Henan Jinma Energy Company Limited:H 40,000 26,400 0.01 2021-02-24
69 3188 ChinaAMC CSI 300 Index ETF:Unit 33,000 1,540,440 0.01 2024-10-09
70 9928 Times Neighborhood Holdings Limited:O 70,000 36,400 0.01 2021-03-15
71 8137 Honbridge Holdings Limited:O 698,000 310,610 0.01 2021-03-25
72 0011 HANG SENG BANK, LIMITED:O 131,000 12,582,550 0.01 2022-02-23
73 2800 Tracker Fund of Hong Kong:Unit 474,262 9,997,443 0.01 2024-10-10
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,000 136,320 0.01 2022-11-01
75 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 130,437 26,479 0.01 2020-10-08
76 3309 C-MER Medical Holdings Limited:O 80,000 184,800 0.01 2023-03-20
77 1073 Da Yu Financial Holdings Limited:O 143,000 15,873 0.01 2019-07-24
78 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 42,000 137,340 0.01 2019-03-26
79 0405 Yuexiu Real Estate Investment Trust:Unit 280,967 295,015 0.01 2023-06-27
80 0271 Asiasec Properties Limited:O 66,000 10,692 0.01 2009-07-22
81 2828 Hang Seng China Enterprises Index ETF:Unit 17,000 1,305,940 0.01 2017-12-15
82 3323 China National Building Material Company Limited:H 226,000 838,460 0.00 2024-11-07
83 0598 SINOTRANS LIMITED:H 100,000 351,000 0.00 2017-06-23
84 1997 Wharf Real Estate Investment Company Limited:O 148,670 3,389,676 0.00 2023-10-16
85 0857 PETROCHINA COMPANY LIMITED:H 1,003,650 5,841,243 0.00 2022-09-07
86 0806 Value Partners Group Limited:O 82,000 155,800 0.00 2018-01-16
87 0082 Crazy Sports Group Limited:O 200,000 25,000 0.00 2021-07-06
88 0799 IGG Inc:O 50,000 203,500 0.00 2021-02-22
89 0087 SWIRE PACIFIC LIMITED:B 122,500 1,288,700 0.00 2016-01-18
90 1168 Z Fin Limited:O 270,000 34,560 0.00 2021-04-15
91 1113 CK Asset Holdings Limited (KY):O 142,058 4,737,634 0.00 2022-10-10
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,907 9,448,586 0.00 2023-10-16
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,000 204,300 0.00 2024-11-07
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 285,000 5,078,700 0.00 2024-11-07
95 1011 China NT Pharma Group Company Limited:O 10,000 3,200 0.00 2024-07-04
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 108,000 0.00 2021-01-14
97 0101 HANG LUNG PROPERTIES LIMITED:O 165,100 1,144,143 0.00 2019-02-20
98 0001 CK Hutchison Holdings Limited:O 132,128 5,463,493 0.00 2022-10-10
99 1339 People's Insurance Company (Group) of China Limited (The):H 300,000 1,281,000 0.00 2015-06-15
100 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 7,400 0.00 2007-06-26
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 1,740,210 0.00 2020-11-02
102 3988 BANK OF CHINA LIMITED:H 2,660,400 10,056,312 0.00 2024-10-14
103 1776 GF Securities Co., Ltd.:H 52,000 690,560 0.00 2015-04-16
104 0305 Wuling Motors Holdings Limited:O 100,000 52,000 0.00 2024-04-15
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,000 101,200 0.00 2022-09-22
106 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,470 17,065 0.00 2023-01-03
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,310 2,466,375 0.00 2021-03-04
108 0914 Anhui Conch Cement Company Limited:H 37,000 847,300 0.00 2023-01-18
109 1097 i-CABLE Communications Limited:O 200,000 6,000 0.00 2018-01-03
110 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 111,000 0.00 2022-04-11
111 0171 Silver Grant International Holdings Group Limited:O 62,000 7,440 0.00 2010-04-01
112 0102 Summit Ascent Holdings Limited:O 120,000 5,640 * 0.00 2017-01-18
113 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 55,200 0.00 2014-01-29
114 6837 Haitong Securities Co., Ltd.:H 90,000 665,100 0.00 2018-03-05
115 2357 AviChina Industry & Technology Company Limited:H 160,000 708,800 0.00 2023-07-26
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 317,000 1,046,100 0.00 2021-09-27
117 0603 China Oil And Gas Group Limited:O 140,800 28,582 0.00 2016-03-18
118 0005 HSBC HOLDINGS PLC:O 451,762 32,684,981 0.00 2024-10-02
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 354,000 0.00 2018-10-16
120 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 418,000 0.00 2023-12-22
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 1,600 0.00 2020-03-27
122 1224 C C Land Holdings Limited:O 90,000 108,000 0.00 2008-11-04
123 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 93,000 0.00 2007-06-26
124 2880 Liaoning Port Co., Ltd.:H 115,000 88,550 0.00 2016-08-15
125 1038 CK Infrastructure Holdings Limited:O 55,000 2,915,000 0.00 2018-06-26
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,394 9,155,075 0.00 2024-10-21
127 0370 Hong Kong Robotics Group Holding Limited:O 44,000 11,220 0.00 2021-05-06
128 2003 VCREDIT HOLDINGS LIMITED:O 10,000 20,300 0.00 2018-06-26
129 2878 Solomon Systech (International) Limited:O 50,000 29,500 0.00 2007-06-26
130 0723 Reliance Global Holdings Limited (BM):O 21,600 4,536 0.00 2024-10-04
131 3383 Agile Group Holdings Limited (KY):O 99,000 112,860 0.00 2020-08-25
132 2869 Greentown Service Group Co. Ltd.:O 60,000 255,000 0.00 2024-10-09
133 0297 Sinofert Holdings Limited:O 130,000 154,700 0.00 2011-02-01
134 2195 Unity Enterprise Holdings Limited:O 20,000 1,420 0.00 2021-03-31
135 0681 Chinese People Holdings Company Limited:O 142,323 3,131 0.00 2014-12-15
136 2202 China Vanke Company Limited:H 35,000 291,550 0.00 2018-01-29
137 0941 China Mobile Limited (HK):O 340,150 24,303,718 0.00 2024-10-28
138 0613 Planetree International Development Limited:O 14,000 3,500 0.00 2020-05-13
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,500 218,130 0.00 2023-01-16
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 152,000 3,974,800 0.00 2024-10-02
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,250 15,188 0.00 2023-01-30
142 0486 UNITED COMPANY RUSAL, IPJSC:O 208,000 742,560 0.00 2022-03-03
143 2727 Shanghai Electric Group Company Limited:H 40,000 136,000 0.00 2015-04-14
144 0371 Beijing Enterprises Water Group Limited:O 131,000 301,300 0.00 2018-04-10
145 0431 Greater China Financial Holdings Limited:O 100,000 1,000 * 0.00 2016-01-05
146 0261 GBA Holdings Limited:O 12,425 2,709 0.00 2023-08-17
147 0258 TOMSON GROUP LIMITED:O 27,500 67,375 0.00 2008-10-29
148 0272 SHUI ON LAND LIMITED:O 100,000 77,000 0.00 2017-02-06
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 441,200 0.00 2021-01-19
150 1398 Industrial and Commercial Bank of China Limited:H 1,059,300 5,190,570 0.00 2022-12-28
151 0674 China Tangshang Holdings Limited:O 40,000 4,360 0.00 2015-05-08
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 1,817,500 0.00 2024-10-03
153 0547 Digital Domain Holdings Limited:O 90,000 39,150 0.00 2021-10-12
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 108,000 50,220 0.00 2018-03-01
155 0004 Wharf (Holdings) Limited (The):O 34,000 780,300 0.00 2021-12-29
156 0288 WH Group Limited (KY):O 140,000 862,400 0.00 2018-06-15
157 0552 China Communications Services Corporation Limited:H 26,000 111,280 0.00 2022-02-14
158 2187 Zhixin Group Holding Limited:O 8,000 4,640 0.00 2021-03-26
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 49,980 0.00 2022-12-13
160 0533 GOLDLION HOLDINGS LIMITED:O 10,000 8,800 0.00 2015-07-17
161 9922 Jiumaojiu International Holdings Limited:O 13,000 53,170 0.00 2021-05-04
162 6690 Haier Smart Home Co., Ltd.:H 26,000 733,200 0.00 2024-09-27
163 1686 SUNEVISION HOLDINGS LTD.:O 20,000 74,400 0.00 2023-02-15
164 6878 Differ Group Auto Limited:O 8,000 576 0.00 2024-02-22
165 0500 Frontier Services Group Limited:O 20,000 2,940 0.00 2016-05-31
166 0656 FOSUN INTERNATIONAL LIMITED:O 67,720 317,607 0.00 2018-01-16
167 1787 Shandong Gold Mining Co., Ltd.:H 7,000 103,320 0.00 2021-07-19
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 260,000 0.00 2018-06-21
169 0521 CWT International Limited:O 87,855 7,116 0.00 2007-12-06
170 3993 CMOC Group Limited (CN):H 30,000 204,600 0.00 2022-02-14
171 0006 Power Assets Holdings Limited:O 15,847 796,312 0.00 2022-01-03
172 0358 Jiangxi Copper Company Limited:H 10,000 138,800 0.00 2024-10-18
173 2858 Yixin Group Limited:O 46,000 37,260 0.00 2017-11-23
174 1766 CRRC Corporation Limited:H 30,000 159,000 0.00 2015-06-25
175 0650 Productive Technologies Company Limited (BM):O 50,000 10,050 0.00 2007-06-26
176 1888 Kingboard Laminates Holdings Limited:O 20,000 143,600 0.00 2021-05-17
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 1,117,200 0.00 2024-10-16
178 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 5,688 0.00 2007-06-26
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 614,600 0.00 2022-09-07
180 0672 Zhong An Group Limited:O 31,200 4,711 0.00 2017-10-12
181 3908 China International Capital Corporation Limited:H 10,000 165,800 0.00 2022-07-20
182 0075 Y. T. REALTY GROUP LIMITED:O 4,106 1,109 0.00 2018-11-23
183 0591 China High Precision Automation Group Limited:O 5,000 615 0.00 2011-01-24
184 0002 CLP HOLDINGS LIMITED:O 12,000 794,400 0.00 2014-01-29
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,400 665,376 0.00 2024-10-25
186 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 154,500 0.00 2007-10-08
187 0585 Imagi International Holdings Limited:O 3,800 1,349 0.00 2017-03-14
188 1816 CGN Power Co., Ltd.:H 50,000 142,000 0.00 2015-07-02
189 1357 Meitu, Inc.:O 20,000 57,600 0.00 2017-08-10
190 0511 TELEVISION BROADCASTS LIMITED:O 2,000 6,540 0.00 2016-01-11
191 0066 MTR CORPORATION LIMITED:O 26,204 745,504 0.00 2021-03-11
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 68,100 0.00 2017-07-11
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 3,900 0.00 2017-03-27
194 0123 Yuexiu Property Company Limited:O 15,600 109,980 0.00 2023-03-07
195 1972 SWIRE PROPERTIES LIMITED:O 22,400 369,600 0.00 2020-02-06
196 8158 China Regenerative Medicine International Limited:O 1,100 473 0.00 2023-09-07
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,500 458,500 0.00 2024-03-26
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,434 393,692 0.00 2023-05-11
199 0883 CNOOC LIMITED:O 162,000 2,922,480 0.00 2024-10-09
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,991 64,647 0.00 2020-06-24
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,598 688 0.00 2024-03-20
202 0493 GOME Retail Holdings Limited:O 150,000 4,500 0.00 2021-02-16
203 3328 Bank of Communications Co., Ltd.:H 108,663 663,931 0.00 2015-04-16
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,100 1,195,425 0.00 2024-10-02
205 0700 TENCENT HOLDINGS LIMITED:O 27,042 11,584,793 0.00 2024-10-07
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,278 565,393 0.00 2022-02-07
207 6823 HKT Limited (KY):O 20,892 203,906 0.00 2024-02-01
208 0697 Shoucheng Holdings Limited:O 20,000 21,800 0.00 2020-03-31
209 0788 China Tower Corporation Limited:H 120,000 124,800 0.00 2024-06-14
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 14,980 0.00 2010-01-04
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 598,250 3,721,115 0.00 2022-12-28
212 3690 Meituan:B 13,390 2,676,661 0.00 2024-10-07
213 6608 Bairong Inc.:B 1,000 10,200 0.00 2021-03-31
214 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 34,080 0.00 2021-03-25
215 1918 Sunac China Holdings Limited:O 20,000 72,200 0.00 2022-02-18
216 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 625 163 0.00 2020-05-06
217 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 770 5,244 0.00 2018-09-19
218 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 480 0.00 2019-08-20
219 0655 HONGKONG CHINESE LIMITED:O 4,000 1,080 0.00 2007-06-26
220 0267 CITIC Limited (HK):O 50,000 479,500 0.00 2016-12-06
221 2269 WuXi Biologics (Cayman) Inc.:O 7,000 122,780 0.00 2021-05-18
222 9866 NIO Inc.:A 2,600 104,260 0.00 2022-09-27
223 1299 AIA Group Limited:O 18,000 1,112,400 0.00 2024-10-22
224 8007 Global Strategic Group Limited:O 709 23 0.00 2020-08-25
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,000 173,290 0.00 2024-10-22
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 282,500 0.00 2024-09-16
227 1801 Innovent Biologics, Inc.:O 2,000 74,900 0.00 2024-11-06
228 0998 China CITIC Bank Corporation Limited:H 17,500 89,775 0.00 2009-11-10
229 0164 China Baoli Technologies Holdings Limited:O 125 55 0.00 2023-06-21
230 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 476,000 0.00 2016-02-15
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,073 424 0.00 2021-02-01
232 0240 BUILD KING HOLDINGS LIMITED:O 1,093 1,071 0.00 2014-11-25
233 0083 SINO LAND COMPANY LIMITED:O 7,400 58,756 0.00 2024-09-03
234 0160 Hon Kwok Land Investment Company, Limited:O 600 798 0.00 2017-05-29
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 56,940 0.00 2020-09-01
236 9618 JD.com, Inc.:A 1,883 289,229 0.00 2024-10-02
237 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 179 0.00 2012-02-29
238 1109 CHINA RESOURCES LAND LIMITED:O 4,000 110,200 0.00 2024-11-04
239 9988 Alibaba Group Holding Limited (KY):O 10,500 1,004,325 0.00 2024-10-22
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 99,875 0.00 2020-10-23
241 2383 TOM GROUP LIMITED:O 2,000 990 0.00 2007-06-26
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,369 2,227 0.00 2012-03-08
243 1810 Xiaomi Corporation:B 10,000 278,500 0.00 2024-09-03
244 0648 SoftMedx Healthcare Limited:O 155 59 * 0.00 2017-11-21
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 26,329 0.00 2013-05-22
246 9633 Nongfu Spring Co., Ltd:H 2,000 68,300 0.00 2021-01-06
247 0987 China Renewable Energy Investment Limited:O 929 113 0.00 2011-11-03
248 6618 JD Health International Inc.:O 1,000 30,400 0.00 2021-01-12
249 1928 Sands China Ltd.:O 2,400 50,520 0.00 2021-02-25
250 9888 Baidu, Inc.:A 450 40,410 0.00 2021-03-25
251 0772 China Literature Limited:O 200 5,770 0.00 2017-11-10
252 2602 Onewo Inc.:H 213 5,250 0.00 2022-09-29
253 0185 Zensun Enterprises Limited:O 200 66 * 0.00 2021-08-10
254 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 14 0.00 2010-03-05
255 1696 SISRAM MEDICAL LTD:O 42 156 0.00 2017-09-19
256 0491 Emperor Culture Group Limited:O 255 13 0.00 2014-05-23
257 1049 Celestial Asia Securities Holdings Limited:O 5 3 0.00 2020-09-08
258 0245 China Vered Financial Holding Corporation Limited:O 1,000 55 0.00 2012-05-08
259 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 13 0.00 2007-07-17
260 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2020-09-08
261 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2 0 0.00 2019-01-15
262 2007 Country Garden Holdings Company Limited:O 26 13 * 0.00 2018-01-15
263 0149 China Agri-Products Exchange Limited:O 9 0 0.00 2024-03-26
264 6098 Country Garden Services Holdings Company Limited:O 2 12 0.00 2018-06-19
265 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5 0 0.00 2015-12-08
266 1222 WANG ON GROUP LIMITED:O 2 0 0.00 2024-03-26

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