New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS ID: B02021
CCASS holdings on 2025-10-09
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 | 03179 | Harvest Ether Spot ETF | 3,070,500 | 32,455,185 | 25.80 | 2025-10-09 | |
| 2 | 03146 | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 260 | 194,636 | 1.73 | 2024-11-14 | |
| 3 | 01379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited | 249,500 | 848,300 | 1.25 | 2025-08-22 | |
| 4 | 02409 | Seacon Shipping Group Holdings Limited | 3,599,000 | 15,295,750 | 0.72 | 2025-03-06 | |
| 5 | 02522 | Jiangxi Rimag Group Co., Ltd. | 2,108,000 | 34,571,200 | 0.72 | 2025-09-05 | |
| 6 | 03046 | ChinaAMC Ether ETF | 420,000 | 4,410,000 | 0.64 | 2025-10-06 | |
| 7 | 06090 | BUTONG GROUP | 535,300 | 56,795,330 | 0.59 | 2025-09-30 | |
| 8 | 01950 | Diwang Industrial Holdings Limited | 4,241,600 | 941,635 | 0.59 | 2023-05-31 | |
| 9 | 07799 | CSOP MicroStrategy Daily (2x) Leveraged Product | 1,900 | 108,718 | 0.47 | 2025-09-23 | |
| 10 | 00559 | DeTai New Energy Group Limited | 2,246,000 | 426,740 | 0.43 | 2024-10-21 | |
| 11 | 02187 | Zhixin Group Holding Limited | 1,334,000 | 546,940 | 0.18 | 2025-09-25 | |
| 12 | 00661 | China Daye Non-Ferrous Metals Mining Limited | 21,666,000 | 2,924,910 | 0.12 | 2025-10-09 | |
| 13 | 00818 | Hi Sun Technology (China) Limited | 3,288,000 | 1,742,640 | 0.12 | 2025-06-09 | |
| 14 | 02616 | CStone Pharmaceuticals | 1,700,000 | 13,073,000 | 0.12 | 2025-09-23 | |
| 15 | 00058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED | 244,000 | 39,284 | 0.11 | 2021-06-07 | |
| 16 | 06189 | Guangdong Adway Construction (Group) Holdings Company Limited | 64,000 | * | 0.10 | 2021-03-23 | |
| 17 | 06186 | China Feihe Limited | 9,181,000 | 36,081,330 | 0.10 | 2025-09-17 | |
| 18 | 03008 | Bosera HashKey Bitcoin ETF | 129,800 | 1,217,524 | 0.08 | 2025-08-04 | |
| 19 | 01490 | AI X Tech Inc. | 900,000 | 180,000 | 0.07 | 2024-10-28 | |
| 20 | 02652 | CF PharmTech, Inc. (CN) | 211,000 | 6,988,320 | 0.07 | 2025-10-08 | |
| 21 | 03836 | China Harmony Auto Holding Limited | 820,500 | 1,148,700 | 0.05 | 2025-08-20 | |
| 22 | 02129 | Legion Consortium Limited | 600,000 | 76,800 | 0.05 | 2021-03-09 | |
| 23 | 01863 | CHINA LONGEVITY GROUP COMPANY LIMITED | 400,000 | * | 0.05 | 2018-08-17 | |
| 24 | 01765 | XJ International Holdings Co., Ltd. | 3,128,000 | 625,600 | 0.04 | 2025-07-24 | |
| 25 | 03439 | Harvest Bitcoin Spot ETF | 6,200 | 92,876 | 0.03 | 2025-10-06 | |
| 26 | 03433 | CSOP FTSE US Treasury 20+ Years Index ETF | 5,620 | 393,850 | 0.03 | 2025-07-09 | |
| 27 | 02439 | China Treasures New Materials Group Ltd. | 308,000 | 86,240 | 0.03 | 2025-09-26 | |
| 28 | 03032 | Hang Seng TECH Index ETF | 305,800 | 1,967,823 | 0.03 | 2025-10-06 | |
| 29 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 271,140 | 1,986,100 | 0.02 | 2025-09-26 | |
| 30 | 02256 | Abbisko Cayman Limited | 140,000 | 2,527,000 | 0.02 | 2025-06-12 | |
| 31 | 02131 | Netjoy Holdings Limited | 160,000 | * | 0.02 | 2022-07-19 | |
| 32 | 03190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 4,000 | 62,160 | 0.02 | 2024-11-14 | |
| 33 | 02573 | Newtrend Group Holding Co., Ltd. | 10,200 | 109,344 | 0.02 | 2025-09-02 | |
| 34 | 01385 | Shanghai Fudan Microelectronics Group Company Limited | 50,000 | 2,257,000 | 0.02 | 2025-08-26 | |
| 35 | 01456 | Guolian Minsheng Securities Company Limited | 72,500 | 450,950 | 0.02 | 2025-09-25 | |
| 36 | 01800 | China Communications Construction Company Limited | 661,000 | 3,457,030 | 0.01 | 2025-02-04 | |
| 37 | 02155 | Morimatsu International Holdings Company Limited | 184,000 | 1,959,600 | 0.01 | 2025-08-14 | |
| 38 | 00488 | LAI SUN DEVELOPMENT COMPANY LIMITED | 201,000 | 136,680 | 0.01 | 2022-12-01 | |
| 39 | 03081 | Value Gold ETF | 5,100 | 482,766 | 0.01 | 2025-02-19 | |
| 40 | 09922 | Jiumaojiu International Holdings Limited | 184,000 | 379,040 | 0.01 | 2025-08-06 | |
| 41 | 00771 | AUTOMATED SYSTEMS HOLDINGS LIMITED | 108,000 | 99,360 | 0.01 | 2024-10-10 | |
| 42 | 00191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED | 111,000 | 67,710 | 0.01 | 2023-01-03 | |
| 43 | 02459 | Sanergy Group Limited | 203,000 | 26,390 | 0.01 | 2025-08-26 | |
| 44 | 02571 | Beijing Saimo Technology Co., Ltd. | 3,800 | 49,210 | 0.01 | 2025-06-04 | |
| 45 | 01119 | iDreamSky Technology Holdings Limited | 200,000 | 224,000 | 0.01 | 2025-10-06 | |
| 46 | 01778 | Colour Life Services Group Co., Limited | 200,000 | 40,600 | 0.01 | 2021-11-15 | |
| 47 | 00439 | KuangChi Science Limited | 66,000 | 110,220 | 0.01 | 2025-10-03 | |
| 48 | 00810 | China Castson 81 Finance Company Limited (BM) | 18,000 | 2,736 | 0.01 | 2025-04-28 | |
| 49 | 02202 | China Vanke Company Limited | 227,200 | 1,201,888 | 0.01 | 2025-10-09 | |
| 50 | 03160 | ChinaAMC MSCI Japan Hedged to USD ETF | 2,800 | 70,728 | 0.01 | 2024-11-14 | |
| 51 | 06996 | Antengene Corporation Limited | 67,500 | 417,150 | 0.01 | 2025-10-09 | |
| 52 | 06660 | AIM Vaccine Co., Ltd. | 50,000 | 209,500 | 0.01 | 2025-08-18 | |
| 53 | 01181 | Tang Palace (China) Holdings Limited | 100,000 | 20,000 | 0.01 | 2020-01-08 | |
| 54 | 01592 | Anchorstone Holdings Limited | 205,000 | 5,330 | 0.01 | 2025-05-28 | |
| 55 | 00827 | Ko Yo Chemical (Group) Limited | 512,000 | 14,336 | 0.01 | 2020-04-21 | |
| 56 | 03650 | Keep Inc. | 43,000 | 236,500 | 0.01 | 2025-09-01 | |
| 57 | 01274 | iMotion Automotive Technology (Suzhou) Co., Ltd. | 19,700 | 156,024 | 0.01 | 2025-10-08 | |
| 58 | 03678 | Soho Holly Futures Co., Ltd. | 16,000 | 64,480 | 0.01 | 2025-02-28 | |
| 59 | 01889 | Sanai Health Industry Group Company Limited | 8,300 | 3,569 | 0.01 | 2024-08-14 | |
| 60 | 02245 | Lygend Resources & Technology Co., Ltd. | 28,800 | 789,120 | 0.01 | 2025-10-09 | |
| 61 | 00286 | Aidigong Maternal & Child Health Limited (BM) | 9,933 | * | 0.01 | 2024-07-30 | |
| 62 | 00520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 55,000 | 55,000 | 0.01 | 2025-08-06 | |
| 63 | 02885 | Peiport Holdings Ltd. | 20,000 | 14,200 | 0.01 | 2019-07-04 | |
| 64 | 06613 | Lens Technology Co., Ltd. | 14,400 | 450,432 | 0.00 | 2025-08-01 | |
| 65 | 00399 | Starcoin Group Limited | 100,000 | 34,000 | 0.00 | 2025-07-28 | |
| 66 | 03067 | iShares Hang Seng TECH ETF | 98,000 | 1,336,720 | 0.00 | 2025-09-12 | |
| 67 | 00285 | BYD Electronic (International) Company Limited | 103,000 | 4,474,320 | 0.00 | 2025-09-30 | |
| 68 | 00860 | Apollo Future Mobility Group Limited | 45,200 | 29,380 | 0.00 | 2023-12-15 | |
| 69 | 01270 | Langham Hospitality Investments Limited | 148,500 | 72,765 | 0.00 | 2021-02-24 | |
| 70 | 09956 | ANE (CAYMAN) INC. | 50,000 | * | 0.00 | 2024-10-14 | |
| 71 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 262,000 | 14,017,000 | 0.00 | 2025-08-06 | |
| 72 | 02380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 398,000 | 1,329,320 | 0.00 | 2023-06-09 | |
| 73 | 02666 | Genertec Universal Medical Group Company Limited | 60,000 | 366,000 | 0.00 | 2018-01-30 | |
| 74 | 03898 | Zhuzhou CRRC Times Electric Co., Ltd. | 15,000 | 683,700 | 0.00 | 2025-03-14 | |
| 75 | 08059 | Glory Flame Holdings Limited | 30,000 | 420 | 0.00 | 2018-08-29 | |
| 76 | 02580 | Aux Electric Co., Ltd. | 45,600 | 640,680 | 0.00 | 2025-09-02 | |
| 77 | 07552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 170,500 | 187,550 | 0.00 | 2025-09-26 | |
| 78 | 08631 | Yufengchang Holdings Limited | 1,000 | * | 0.00 | 2024-02-20 | |
| 79 | 01825 | Sterling Group Holdings Limited (KY) | 7,500 | 1,425 | 0.00 | 2021-07-07 | |
| 80 | 03070 | Ping An of China CSI HK Dividend ETF | 2,000 | 71,800 | 0.00 | 2024-11-14 | |
| 81 | 03996 | China Energy Engineering Corporation Limited (CN) | 180,000 | 225,000 | 0.00 | 2025-07-23 | |
| 82 | 09660 | Horizon Robotics | 226,200 | 2,076,516 | 0.00 | 2025-10-03 | |
| 83 | 02315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 2,000 | 51,120 | 0.00 | 2025-09-16 | |
| 84 | 00697 | Shoucheng Holdings Limited | 144,000 | 331,200 | 0.00 | 2025-10-06 | |
| 85 | 03042 | ChinaAMC Bitcoin ETF | 2,500 | 37,225 | 0.00 | 2024-11-14 | |
| 86 | 00358 | Jiangxi Copper Company Limited | 23,000 | 875,840 | 0.00 | 2025-09-01 | |
| 87 | 00753 | Air China Limited | 80,000 | 443,200 | 0.00 | 2025-09-18 | |
| 88 | 01211 | BYD COMPANY LIMITED | 57,000 | 6,281,400 | 0.00 | 2025-07-29 | |
| 89 | 01787 | Shandong Gold Mining Co., Ltd. | 15,000 | 630,900 | 0.00 | 2025-10-02 | |
| 90 | 09979 | Greentown Management Holdings Company Limited | 30,000 | 93,900 | 0.00 | 2025-09-11 | |
| 91 | 09616 | Neutech Group Limited | 9,600 | 25,344 | 0.00 | 2021-06-22 | |
| 92 | 00000 | Bilibili Inc. | 4,940 | 1,165,840 | 0.00 | 2025-09-12 | |
| 93 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 80,000 | 1,024,800 | 0.00 | 2025-09-25 | |
| 94 | 02238 | Guangzhou Automobile Group Co., Ltd. | 40,000 | 133,600 | 0.00 | 2021-12-23 | |
| 95 | 02172 | MicroPort NeuroScientific Corporation | 8,000 | 99,920 | 0.00 | 2025-08-20 | |
| 96 | 01788 | Guotai Junan International Holdings Limited | 126,000 | 545,580 | 0.00 | 2025-10-02 | |
| 97 | 00519 | Novautek Technologies Group Limited (BM) | 40,000 | 10,000 | 0.00 | 2019-12-05 | |
| 98 | 02598 | Lianlian DigiTech Co., Ltd. | 5,500 | 48,730 | 0.00 | 2025-10-08 | |
| 99 | 03288 | Foshan Haitian Flavouring and Food Company Ltd. | 3,500 | 114,870 | 0.00 | 2025-06-24 | |
| 100 | 09926 | Akeso, Inc. | 11,000 | 1,446,500 | 0.00 | 2025-09-22 | |
| 101 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 50,000 | 2,008,000 | 0.00 | 2025-06-12 | |
| 102 | 00855 | CHINA WATER AFFAIRS GROUP LIMITED | 18,000 | 113,580 | 0.00 | 2025-07-09 | |
| 103 | 02727 | Shanghai Electric Group Company Limited | 32,000 | 179,200 | 0.00 | 2024-12-04 | |
| 104 | 08611 | Mindtell Technology Limited | 5,000 | 4,400 | 0.00 | 2018-12-03 | |
| 105 | 03908 | China International Capital Corporation Limited | 20,000 | 448,000 | 0.00 | 2025-09-30 | |
| 106 | 01801 | Innovent Biologics, Inc. | 18,000 | 1,711,800 | 0.00 | 2025-09-15 | |
| 107 | 09973 | CHERY AUTOMOBILE CO., LTD | 23,700 | 766,932 | 0.00 | 2025-10-03 | |
| 108 | 02836 | iShares Core SENSEX India Index ETF | 1,200 | 47,928 | 0.00 | 2024-11-14 | |
| 109 | 00777 | NetDragon Websoft Holdings Limited | 5,000 | 70,200 | 0.00 | 2025-08-04 | |
| 110 | 01289 | China Longyuan Power Group Corporation Limited | 30,000 | 255,300 | 0.00 | 2025-10-02 | |
| 111 | 01289 | China Longyuan Power Group Corporation Limited | 30,000 | 255,300 | 0.00 | 2025-10-02 | |
| 112 | 01166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED | 1,000 | 490 | 0.00 | 2024-04-16 | |
| 113 | 01615 | AB Builders Group Limited | 5,000 | 1,145 | 0.00 | 2020-02-17 | |
| 114 | 03033 | CSOP Hang Seng TECH Index ETF | 100,000 | 633,500 | 0.00 | 2025-02-20 | |
| 115 | 08246 | Zhonghua Gas Holdings Limited | 32,000 | 3,520 | 0.00 | 2021-12-17 | |
| 116 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 3,280 | 167,444 | 0.00 | 2024-01-30 | |
| 117 | 03088 | ChinaAMC Hang Seng TECH Index ETF | 1,800 | 14,805 | 0.00 | 2024-10-07 | |
| 118 | 00658 | China High Speed Transmission Equipment Group Co., Ltd. | 10,000 | 17,600 | 0.00 | 2025-07-02 | |
| 119 | 02170 | Suzhou Basecare Medical Corporation Limited | 500 | 1,505 | 0.00 | 2021-02-08 | |
| 120 | 01579 | YIHAI INTERNATIONAL HOLDING LTD. | 6,000 | 72,600 | 0.00 | 2025-05-14 | |
| 121 | 09880 | UBTECH ROBOTICS CORP LTD | 2,250 | 309,150 | 0.00 | 2025-10-08 | |
| 122 | 09988 | Alibaba Group Holding Limited (KY) | 104,337 | 18,081,602 | 0.00 | 2025-10-09 | |
| 123 | 09988 | Alibaba Group Holding Limited (KY) | 104,337 | 18,081,602 | 0.00 | 2025-10-09 | |
| 124 | 09666 | Jinke Smart Services Group Co., Ltd. | 3,000 | 19,980 | 0.00 | 2022-06-28 | |
| 125 | 02648 | Anjoy Foods Group Co., Ltd. | 200 | 11,530 | 0.00 | 2025-07-04 | |
| 126 | 01545 | Design Capital Limited (KY) | 10,000 | 780 | 0.00 | 2019-06-24 | |
| 127 | 06682 | Beijing Fourth Paradigm Technology Co., Ltd. | 1,600 | 104,320 | 0.00 | 2025-09-16 | |
| 128 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 8,000 | 681,600 | 0.00 | 2025-10-03 | |
| 129 | 02186 | Luye Pharma Group Ltd. | 17,000 | 58,480 | 0.00 | 2025-08-20 | |
| 130 | 01746 | Man Shun Group (Holdings) Limited | 4,000 | 1,500 | 0.00 | 2019-07-08 | |
| 131 | 01939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED | 2,000 | 18,760 | 0.00 | 2018-10-26 | |
| 132 | 00763 | ZTE CORPORATION | 3,000 | 121,320 | 0.00 | 2025-08-05 | |
| 133 | 02251 | Beijing Airdoc Technology Co., Ltd. | 400 | 5,528 | 0.00 | 2024-07-09 | |
| 134 | 06998 | Genor Biopharma Holdings Limited | 2,000 | 8,140 | 0.00 | 2021-06-11 | |
| 135 | 01873 | VIVA BIOTECH HOLDINGS | 8,000 | 24,560 | 0.00 | 2024-10-09 | |
| 136 | 01919 | COSCO SHIPPING Holdings Co., Ltd. | 10,500 | 125,580 | 0.00 | 2025-08-13 | |
| 137 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 65,750 | 519,425 | 0.00 | 2025-08-04 | |
| 138 | 01302 | LifeTech Scientific Corporation | 16,000 | 34,240 | 0.00 | 2021-08-20 | |
| 139 | 00700 | TENCENT HOLDINGS LIMITED | 31,110 | 21,014,805 | 0.00 | 2025-09-25 | |
| 140 | 01906 | BONNY INTERNATIONAL HOLDING LIMITED | 5,000 | 3,000 | 0.00 | 2019-04-30 | |
| 141 | 02680 | Innovax Holdings Limited | 200 | * | 0.00 | 2024-10-28 | |
| 142 | 00853 | MicroPort Scientific Corporation | 6,300 | 93,366 | 0.00 | 2025-08-18 | |
| 143 | 06989 | Excellence Commercial Property & Facilities Management Group Limited | 4,000 | 4,480 | 0.00 | 2021-01-28 | |
| 144 | 06969 | Smoore International Holdings Limited | 20,000 | 302,600 | 0.00 | 2025-09-10 | |
| 145 | 02869 | Greentown Service Group Co. Ltd. | 10,000 | 47,800 | 0.00 | 2023-07-27 | |
| 146 | 00268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 10,000 | 170,900 | 0.00 | 2025-08-22 | |
| 147 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 4,500 | 78,525 | 0.00 | 2025-07-29 | |
| 148 | 03188 | ChinaAMC CSI 300 Index ETF | 1,200 | 63,864 | 0.00 | 2024-11-18 | |
| 149 | 00909 | Ming Yuan Cloud Group Holdings Limited | 5,000 | 17,200 | 0.00 | 2025-08-20 | |
| 150 | 01171 | Yankuang Energy Group Company Limited | 10,000 | 104,700 | 0.00 | 2024-10-29 | |
| 151 | 03800 | GCL Technology Holdings Limited (KY) | 71,000 | 96,560 | 0.00 | 2025-09-22 | |
| 152 | 01773 | Tianli International Holdings Limited | 5,000 | 13,450 | 0.00 | 2025-02-05 | |
| 153 | 01276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 600 | 52,680 | 0.00 | 2025-10-06 | |
| 154 | 06127 | JOINN LABORATORIES (CHINA) CO., LTD. | 274 | 5,918 | 0.00 | 2025-09-05 | |
| 155 | 03993 | CMOC Group Limited (CN) | 9,000 | 158,130 | 0.00 | 2025-10-06 | |
| 156 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 70,000 | 618,100 | 0.00 | 2025-09-24 | |
| 157 | 09888 | Baidu, Inc. | 4,800 | 640,800 | 0.00 | 2025-09-30 | |
| 158 | 09888 | Baidu, Inc. | 4,800 | 640,800 | 0.00 | 2025-09-30 | |
| 159 | 02331 | LI NING COMPANY LIMITED | 5,500 | 93,060 | 0.00 | 2025-08-20 | |
| 160 | 06099 | China Merchants Securities Co., Ltd. | 2,600 | 42,562 | 0.00 | 2025-08-18 | |
| 161 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 15,000 | 327,900 | 0.00 | 2025-09-10 | |
| 162 | 02097 | MIXUE Group | 300 | 120,360 | 0.00 | 2025-08-11 | |
| 163 | 02259 | Zijin Gold International Company Limited | 5,000 | 706,500 | 0.00 | 2025-10-03 | |
| 164 | 02228 | XtalPi Holdings Limited | 8,000 | 99,520 | 0.00 | 2025-09-29 | |
| 165 | 01548 | Genscript Biotech Corporation | 4,000 | 68,320 | 0.00 | 2023-01-10 | |
| 166 | 00911 | Qianhai Health Holdings Limited | 300 | 84 | 0.00 | 2024-05-21 | |
| 167 | 03110 | Global X Hang Seng High Dividend Yield ETF | 200 | 5,768 | 0.00 | 2025-07-21 | |
| 168 | 00799 | IGG Inc | 2,000 | 8,860 | 0.00 | 2025-08-19 | |
| 169 | 03616 | Ever Reach Group (Holdings) Company Limited | 2,000 | 730 | 0.00 | 2019-03-21 | |
| 170 | 02015 | Li Auto Inc. | 2,400 | 227,040 | 0.00 | 2025-09-30 | |
| 171 | 02015 | Li Auto Inc. | 2,400 | 227,040 | 0.00 | 2025-09-30 | |
| 172 | 00998 | China CITIC Bank Corporation Limited | 20,000 | 134,000 | 0.00 | 2025-03-14 | |
| 173 | 00020 | SenseTime Group Inc. | 49,000 | 133,770 | 0.00 | 2025-10-02 | |
| 174 | 01027 | China Jicheng Holdings Limited | 500 | 1,940 | 0.00 | 2021-02-24 | |
| 175 | 08245 | Shanyu Group Holdings Company Limited | 300 | 54 | 0.00 | 2024-06-25 | |
| 176 | 02423 | KE Holdings Inc. | 4,000 | 193,040 | 0.00 | 2025-09-12 | |
| 177 | 02423 | KE Holdings Inc. | 4,000 | 193,040 | 0.00 | 2025-09-12 | |
| 178 | 02777 | Guangzhou R&F Properties Co., Ltd. | 4,000 | 2,640 | 0.00 | 2021-07-22 | |
| 179 | 00430 | Oriental Explorer Holdings Limited | 400 | 166 | 0.00 | 2021-06-01 | |
| 180 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 24,000 | 98,640 | 0.00 | 2025-04-10 | |
| 181 | 02007 | Country Garden Holdings Company Limited | 26,000 | 15,860 | 0.00 | 2025-09-22 | |
| 182 | 03690 | Meituan | 4,980 | 515,928 | 0.00 | 2025-10-06 | |
| 183 | 09688 | Zai Lab Limited | 1,000 | 26,180 | 0.00 | 2025-08-12 | |
| 184 | 09688 | Zai Lab Limited | 1,000 | 26,180 | 0.00 | 2025-08-12 | |
| 185 | 03896 | Kingsoft Cloud Holdings Limited | 4,000 | 30,160 | 0.00 | 2025-07-10 | |
| 186 | 03896 | Kingsoft Cloud Holdings Limited | 4,000 | 30,160 | 0.00 | 2025-07-10 | |
| 187 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 10,000 | 94,000 | 0.00 | 2025-09-15 | |
| 188 | 00005 | HSBC HOLDINGS PLC | 14,004 | 1,456,416 | 0.00 | 2022-01-11 | |
| 189 | 01258 | China Nonferrous Mining Corporation Limited | 3,000 | 49,080 | 0.00 | 2025-10-06 | |
| 190 | 00468 | Greatview Aseptic Packaging Company Limited | 1,000 | * | 0.00 | 2021-11-22 | |
| 191 | 01766 | CRRC Corporation Limited | 3,000 | 18,930 | 0.00 | 2023-12-28 | |
| 192 | 01810 | Xiaomi Corporation | 14,200 | 757,570 | 0.00 | 2025-10-02 | |
| 193 | 09887 | Nanjing Leads Biolabs Co., Ltd. | 100 | 7,290 | 0.00 | 2025-09-02 | |
| 194 | 09896 | MINISO Group Holding Limited | 800 | 34,848 | 0.00 | 2025-05-28 | |
| 195 | 09896 | MINISO Group Holding Limited | 800 | 34,848 | 0.00 | 2025-05-28 | |
| 196 | 00000 | NIO Inc. | 1,220 | 74,298 | 0.00 | 2025-07-16 | |
| 197 | 00000 | NIO Inc. | 1,220 | 74,298 | 0.00 | 2025-07-16 | |
| 198 | 00000 | NIO Inc. | 1,220 | 74,298 | 0.00 | 2025-07-16 | |
| 199 | 00724 | Ruixin International Holdings Limited | 50 | * | 0.00 | 2022-11-10 | |
| 200 | 00728 | CHINA TELECOM CORPORATION LIMITED | 8,000 | 43,200 | 0.00 | 2024-07-08 | |
| 201 | 00884 | CIFI Holdings (Group) Co. Ltd. | 6,000 | 1,386 | 0.00 | 2025-07-09 | |
| 202 | 02338 | WEICHAI POWER CO., LTD. | 1,000 | 14,490 | 0.00 | 2025-03-31 | |
| 203 | 02357 | AviChina Industry & Technology Company Limited | 3,000 | 13,200 | 0.00 | 2025-09-03 | |
| 204 | 600941 | China Mobile Limited (HK) | 10,000 | 843,500 | 0.00 | 2025-05-29 | |
| 205 | 600941 | China Mobile Limited (HK) | 10,000 | 843,500 | 0.00 | 2025-05-29 | |
| 206 | 01460 | ICO Group Limited | 400 | 132 | 0.00 | 2020-12-09 | |
| 207 | 01269 | China First Capital Group Limited | 800 | 48 | 0.00 | 2022-09-26 | |
| 208 | 00547 | Digital Domain Holdings Limited | 3,000 | 1,005 | 0.00 | 2025-05-08 | |
| 209 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 3,000 | 250,500 | 0.00 | 2025-09-16 | |
| 210 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 3,000 | 250,500 | 0.00 | 2025-09-16 | |
| 211 | 02602 | Onewo Inc. | 400 | 9,320 | 0.00 | 2023-02-01 | |
| 212 | 00217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED | 2,000 | 274 | 0.00 | 2018-09-06 | |
| 213 | 00000 | BeOne Medicine Ltd. | 500 | 100,500 | 0.00 | 2025-09-29 | |
| 214 | 00000 | BeOne Medicine Ltd. | 500 | 100,500 | 0.00 | 2025-09-29 | |
| 215 | 03328 | Bank of Communications Co., Ltd. | 10,000 | 64,600 | 0.00 | 2024-12-18 | |
| 216 | 01143 | China Energy Storage Technology Development Limited | 60 | 25 | 0.00 | 2023-03-31 | |
| 217 | 00348 | China Healthwise Holdings Limited | 200 | 30 | 0.00 | 2020-09-28 | |
| 218 | 09633 | Nongfu Spring Co., Ltd | 1,000 | 54,200 | 0.00 | 2025-05-14 | |
| 219 | 00857 | PETROCHINA COMPANY LIMITED | 4,000 | 29,040 | 0.00 | 2020-11-27 | |
| 220 | 02382 | Sunny Optical Technology (Group) Company Limited | 200 | 17,580 | 0.00 | 2024-12-11 | |
| 221 | 01911 | CHINA RENAISSANCE HOLDINGS LIMITED | 100 | 733 | 0.00 | 2025-10-08 | |
| 222 | 09618 | JD.com, Inc. | 467 | 63,372 | 0.00 | 2025-09-02 | |
| 223 | 09618 | JD.com, Inc. | 467 | 63,372 | 0.00 | 2025-09-02 | |
| 224 | 01516 | Sunac Services Holdings Limited | 482 | 771 | 0.00 | 2021-11-29 | |
| 225 | 03988 | BANK OF CHINA LIMITED | 13,000 | 54,470 | 0.00 | 2025-03-14 | |
| 226 | 02525 | Hesai Group | 20 | 4,212 | 0.00 | 2025-09-16 | |
| 227 | 00451 | GCL New Energy Holdings Limited | 238 | 205 | 0.00 | 2023-04-25 | |
| 228 | 01088 | China Shenhua Energy Company Limited | 500 | 19,420 | 0.00 | 2025-05-30 | |
| 229 | 02020 | ANTA Sports Products Limited | 400 | 35,680 | 0.00 | 2025-10-06 | |
| 230 | 01432 | China Shengmu Organic Milk Limited | 1,000 | 335 | 0.00 | 2018-11-13 | |
| 231 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 1,000 | 19,750 | 0.00 | 2025-03-03 | |
| 232 | 01188 | Hybrid Kinetic Group Limited | 2,000 | * | 0.00 | 2021-03-05 | |
| 233 | 01336 | New China Life Insurance Company Ltd. | 100 | 4,700 | 0.00 | 2024-02-15 | |
| 234 | 00708 | China Evergrande New Energy Vehicle Group Limited | 500 | * | 0.00 | 2024-07-17 | |
| 235 | 02012 | SUNSHINE OILSANDS LTD. | 20 | 9 | 0.00 | 2020-02-27 | |
| 236 | 02160 | MicroPort CardioFlow Medtech Corporation | 10 | 14 | 0.00 | 2021-02-09 | |
| 237 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 1 | 457 | 0.00 | 2025-08-07 |
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