CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907
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 | 08120 | China Demeter Financial Investments Limited | 33,041,000 | 16,520,500 | 24.38 | 2025-09-16 | |
| 2 | 08081 | Hang Tai Yue Group Holdings Limited | 588,079,760 | 11,761,595 | 11.41 | 2025-10-08 | |
| 3 | 08460 | Basetrophy Group Holdings Limited | 20,480,000 | 1,187,840 | 9.25 | 2025-10-02 | |
| 4 | 01082 | Bradaverse Education (Int'l) Investments Group Limited (BM) | 56,054,400 | 85,763,232 | 9.22 | 2025-10-03 | |
| 5 | 01087 | InvesTech Holdings Limited | 17,780,000 | 22,402,800 | 8.89 | 2025-09-22 | |
| 6 | 08018 | Finsoft Financial Investment Holdings Limited | 25,570,250 | 1,125,091 | 5.07 | 2025-09-25 | |
| 7 | 03886 | Town Health International Medical Group Limited | 274,420,000 | 79,581,800 | 4.05 | 2025-10-09 | |
| 8 | 00397 | Minerva Group Holding Limited | 53,950,000 | 3,129,100 | 2.36 | 2025-10-08 | |
| 9 | 00821 | VALUE CONVERGENCE HOLDINGS LIMITED | 5,054,400 | 2,400,840 | 2.04 | 2025-07-29 | |
| 10 | 06036 | Apex Ace Holding Limited | 21,160,000 | 9,945,200 | 1.97 | 2024-10-29 | |
| 11 | 00264 | China International Development Corporation Limited | 6,032,000 | 12,968,800 | 1.35 | 2025-10-08 | |
| 12 | 02497 | Fujing Holdings Co., Limited | 6,448,000 | 3,739,840 | 1.29 | 2024-10-04 | |
| 13 | 01736 | China Parenting Network Holdings Limited | 413,450 | 248,070 | 0.96 | 2025-05-14 | |
| 14 | 08370 | Zhi Sheng Group Holdings Limited | 1,385,600 | 6,512,320 | 0.90 | 2025-08-22 | |
| 15 | 01495 | Jiyi Holdings Limited | 2,340,000 | * | 0.89 | 2022-12-14 | |
| 16 | 06908 | HG Semiconductor Limited (KY) | 7,682,500 | 4,532,675 | 0.82 | 2025-10-08 | |
| 17 | 00776 | Imperium Technology Group Limited (KY) | 2,940,000 | 5,203,800 | 0.79 | 2024-11-19 | |
| 18 | 08268 | Smart City Development Holdings Limited (KY) | 992,000 | 416,640 | 0.34 | 2025-07-15 | |
| 19 | 01222 | WANG ON GROUP LIMITED | 20,200,000 | 585,800 | 0.14 | 2025-03-06 | |
| 20 | 01957 | MBV International Limited | 852,500 | 206,305 | 0.14 | 2025-03-03 | |
| 21 | 01520 | Virtual Mind Holding Company Limited | 1,249,500 | 1,849,260 | 0.13 | 2025-07-02 | |
| 22 | 08163 | NOIZ Group Limited | 1,100,000 | 111,100 | 0.12 | 2025-10-08 | |
| 23 | 08350 | WELL LINK SECURITIES HOLDINGS LIMITED | 1,000,000 | 265,000 | 0.10 | 2024-10-09 | |
| 24 | 06108 | New Ray Medicine International Holding Limited | 104,600 | 42,886 | 0.06 | 2025-07-23 | |
| 25 | 02708 | IBO Technology Company Limited | 430,000 | * | 0.06 | 2024-04-29 | |
| 26 | 00690 | Uni-Bio Science Group Limited | 3,380,000 | 456,300 | 0.06 | 2020-02-10 | |
| 27 | 03816 | KFM Kingdom Holdings Limited | 300,000 | 165,000 | 0.05 | 2017-05-23 | |
| 28 | 01323 | Huasheng International Holding Limited | 372,500 | 51,778 | 0.05 | 2023-12-18 | |
| 29 | 01027 | China Jicheng Holdings Limited | 200,750 | 778,910 | 0.05 | 2025-10-08 | |
| 30 | 08103 | hmvod Limited | 60,000 | 8,520 | 0.05 | 2021-02-04 | |
| 31 | Gold-Finance Holdings Limited | 1,750,000 | * | 0.04 | 2019-05-07 | ||
| 32 | 00542 | China Cultural Tourism and Agriculture Group Limited | 3,000,000 | 537,000 | 0.04 | 2022-10-03 | |
| 33 | 08153 | Jiading International Group Holdings Limited | 5,702 | 5,930 | 0.03 | 2025-09-24 | |
| 34 | 00764 | Eternity Investment Limited | 100,000 | 114,000 | 0.03 | 2025-06-23 | |
| 35 | 02125 | Strawbear Entertainment Group | 146,000 | 81,760 | 0.02 | 2024-10-10 | |
| 36 | 01289 | Wuxi Sunlit Science and Technology Company Limited | 6,000 | 17,820 | 0.02 | 2017-02-17 | |
| 37 | 01428 | Bright Smart Securities & Commodities Group Limited | 302,000 | 2,730,080 | 0.02 | 2025-10-03 | |
| 38 | 00149 | China Agri-Products Exchange Limited | 1,320,000 | 106,920 | 0.01 | 2023-01-19 | |
| 39 | 02500 | Venus Medtech (Hangzhou) Inc. | 50,000 | 161,000 | 0.01 | 2025-09-26 | |
| 40 | 01373 | International Housewares Retail Company Limited | 80,000 | 64,800 | 0.01 | 2025-08-06 | |
| 41 | 03918 | NagaCorp Ltd. | 412,250 | 2,593,052 | 0.01 | 2025-05-22 | |
| 42 | 02882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED | 25,000 | 17,000 | 0.01 | 2021-07-28 | |
| 43 | 00559 | DeTai New Energy Group Limited | 46,666 | 8,867 | 0.01 | 2024-10-21 | |
| 44 | 02440 | MemeStrategy, Inc. | 32,000 | 96,960 | 0.01 | 2025-10-06 | |
| 45 | 03066 | CSOP Bitcoin Futures ETF | 1,000 | 40,320 | 0.01 | 2025-08-18 | |
| 46 | 00351 | ASIA ENERGY LOGISTICS GROUP LIMITED | 134,000 | 46,900 | 0.01 | 2024-02-14 | |
| 47 | 01211 | BYD COMPANY LIMITED | 213,100 | 23,483,620 | 0.01 | 2025-10-09 | |
| 48 | 00329 | OCI International Holdings Limited | 76,000 | 32,680 | 0.01 | 2025-07-16 | |
| 49 | 08121 | Guoen Holdings Limited | 1,500 | 1,410 | 0.00 | 2024-04-29 | |
| 50 | 00660 | Wai Chun Bio-Technology Limited | 8,000 | 1,424 | 0.00 | 2023-03-15 | |
| 51 | 07234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 1,600 | 13,200 | 0.00 | 2025-09-25 | |
| 52 | 00732 | TRULY INTERNATIONAL HOLDINGS LIMITED | 130,000 | 159,900 | 0.00 | 2024-07-18 | |
| 53 | 00055 | Neway Group Holdings Limited | 10,000 | 1,870 | 0.00 | 2016-04-06 | |
| 54 | 02823 | iShares FTSE China A50 ETF | 49,500 | 806,355 | 0.00 | 2025-08-27 | |
| 55 | 02400 | XD Inc. | 18,000 | 1,365,300 | 0.00 | 2025-09-30 | |
| 56 | 06865 | Flat Glass Group Co., Ltd. | 16,000 | 200,640 | 0.00 | 2025-03-07 | |
| 57 | 02822 | CSOP FTSE China A50 ETF | 20,000 | 302,600 | 0.00 | 2025-03-03 | |
| 58 | 03678 | Soho Holly Futures Co., Ltd. | 8,000 | 32,240 | 0.00 | 2024-10-10 | |
| 59 | 02809 | Global X China Clean Energy ETF | 150 | 15,322 | 0.00 | 2024-02-05 | |
| 60 | 00064 | GET NICE HOLDINGS LIMITED | 15,000 | 45,000 | 0.00 | 2025-08-26 | |
| 61 | 08329 | Shenzhen Neptunus Interlong Bio-technique Company Limited | 10,000 | 1,560 | 0.00 | 2014-05-30 | |
| 62 | 06078 | Hygeia Healthcare Holdings Co., Limited | 14,000 | 196,980 | 0.00 | 2025-03-31 | |
| 63 | 01651 | Precision Tsugami (China) Corporation Limited | 8,000 | 268,800 | 0.00 | 2025-07-04 | |
| 64 | 06162 | China Tianrui Automotive Interiors Co., LTD | 40,000 | 14,400 | 0.00 | 2025-09-04 | |
| 65 | 01773 | Tianli International Holdings Limited | 40,000 | 107,600 | 0.00 | 2025-09-26 | |
| 66 | 02170 | Suzhou Basecare Medical Corporation Limited | 1,500 | 4,515 | 0.00 | 2021-06-04 | |
| 67 | 00116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 12,000 | 174,000 | 0.00 | 2025-10-03 | |
| 68 | 02828 | Hang Seng China Enterprises Index ETF | 5,200 | 506,896 | 0.00 | 2017-03-17 | |
| 69 | 01063 | SUNCORP TECHNOLOGIES LIMITED | 25,000 | 3,125 | 0.00 | 2020-05-15 | |
| 70 | 00810 | China Castson 81 Finance Company Limited (BM) | 2,700 | 410 | 0.00 | 2021-03-18 | |
| 71 | 00471 | Silkwave Inc | 1,600 | 1,984 | 0.00 | 2024-10-14 | |
| 72 | 00039 | China Beidahuang Industry Group Holdings Limited | 100,000 | * | 0.00 | 2018-06-22 | |
| 73 | 08100 | Famous Tech International Holdings Limited | 5,378 | 1,613 | 0.00 | 2023-04-13 | |
| 74 | 09698 | GDS Holdings Limited (KY) | 17,000 | 630,020 | 0.00 | 2025-10-08 | |
| 75 | 09698 | GDS Holdings Limited (KY) | 17,000 | 630,020 | 0.00 | 2025-10-08 | |
| 76 | 01225 | Lerado Financial Group Company Limited | 2,400 | 494 | 0.00 | 2022-01-14 | |
| 77 | 02138 | EC Healthcare | 12,000 | 8,640 | 0.00 | 2023-01-13 | |
| 78 | 01361 | 361 Degrees International Limited | 20,000 | 119,600 | 0.00 | 2025-08-20 | |
| 79 | 02845 | Global X China Electric Vehicle and Battery ETF | 100 | 11,925 | 0.00 | 2025-03-18 | |
| 80 | 00804 | Pinestone Capital Limited | 212 | 871 | 0.00 | 2025-08-19 | |
| 81 | 00728 | CHINA TELECOM CORPORATION LIMITED | 120,000 | 648,000 | 0.00 | 2025-09-23 | |
| 82 | 00751 | Skyworth Group Limited | 16,000 | 73,920 | 0.00 | 2022-01-21 | |
| 83 | 00716 | SINGAMAS CONTAINER HOLDINGS LIMITED | 20,000 | 13,400 | 0.00 | 2024-10-25 | |
| 84 | 00082 | Crazy Sports Group Limited | 32,000 | 2,912 | 0.00 | 2021-02-23 | |
| 85 | 02100 | BAIOO Family Interactive Limited | 20,000 | 10,000 | 0.00 | 2021-03-10 | |
| 86 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 40,000 | 187,200 | 0.00 | 2021-10-15 | |
| 87 | 01810 | Xiaomi Corporation | 137,200 | 7,319,620 | 0.00 | 2025-10-09 | |
| 88 | 02007 | Country Garden Holdings Company Limited | 178,000 | 108,580 | 0.00 | 2025-03-25 | |
| 89 | 00857 | PETROCHINA COMPANY LIMITED | 132,184 | 959,656 | 0.00 | 2025-04-24 | |
| 90 | 00000 | NIO Inc. | 12,000 | 730,800 | 0.00 | 2025-09-25 | |
| 91 | 00000 | NIO Inc. | 12,000 | 730,800 | 0.00 | 2025-09-25 | |
| 92 | 00000 | NIO Inc. | 12,000 | 730,800 | 0.00 | 2025-09-25 | |
| 93 | 06185 | CanSino Biologics Inc. | 800 | 39,248 | 0.00 | 2024-01-15 | |
| 94 | 02436 | LX Technology Group Limited | 2,100 | 9,555 | 0.00 | 2025-03-24 | |
| 95 | 00059 | Skyfame Realty (Holdings) Limited | 50,000 | * | 0.00 | 2022-08-23 | |
| 96 | 00788 | China Tower Corporation Limited | 26,600 | 311,220 | 0.00 | 2025-02-21 | |
| 97 | 00806 | Value Partners Group Limited | 10,000 | 26,900 | 0.00 | 2024-01-15 | |
| 98 | 02158 | Yidu Tech Inc. | 5,700 | 37,164 | 0.00 | 2024-02-27 | |
| 99 | 09660 | Horizon Robotics | 62,400 | 572,832 | 0.00 | 2025-10-09 | |
| 100 | 00020 | SenseTime Group Inc. | 198,000 | 540,540 | 0.00 | 2025-09-19 | |
| 101 | 00001 | CK Hutchison Holdings Limited | 19,184 | 997,568 | 0.00 | 2025-08-18 | |
| 102 | 01753 | Duiba Group Limited | 5,200 | 1,430 | 0.00 | 2024-01-15 | |
| 103 | 00302 | CMGE Technology Group Limited | 14,000 | 6,790 | 0.00 | 2024-06-03 | |
| 104 | 07552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 28,000 | 30,800 | 0.00 | 2025-03-05 | |
| 105 | 02009 | BBMG Corporation | 10,000 | 8,500 | 0.00 | 2021-02-26 | |
| 106 | 06693 | Chifeng Jilong Gold Mining Co., Ltd. | 1,000 | 35,180 | 0.00 | 2025-10-08 | |
| 107 | 01101 | China Huarong Energy Company Limited | 20,100 | * | 0.00 | 2018-03-01 | |
| 108 | 06811 | Tai Hing Group Holdings Limited | 4,000 | 4,560 | 0.00 | 2025-08-13 | |
| 109 | China Evergrande Group | 54,000 | * | 0.00 | 2023-09-19 | ||
| 110 | 03311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 21,036 | 205,942 | 0.00 | 2025-09-22 | |
| 111 | 02013 | Weimob Inc. | 14,000 | 37,940 | 0.00 | 2025-06-19 | |
| 112 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 4,814 | 2,199,035 | 0.00 | 2025-09-05 | |
| 113 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 34,000 | 56,440 | 0.00 | 2025-10-06 | |
| 114 | 00813 | Shimao Group Holdings Limited | 26,500 | 9,142 | 0.00 | 2024-10-09 | |
| 115 | 02128 | China Lesso Group Holdings Limited | 10,000 | 47,200 | 0.00 | 2025-09-11 | |
| 116 | 03800 | GCL Technology Holdings Limited (KY) | 95,000 | 129,200 | 0.00 | 2025-09-26 | |
| 117 | 08200 | SAU SAN TONG HOLDINGS LIMITED | 250 | 142 | 0.00 | 2022-03-01 | |
| 118 | 01420 | Chuan Holdings Limited | 4,000 | 700 | 0.00 | 2017-02-08 | |
| 119 | 00338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 10,000 | 13,700 | 0.00 | 2024-01-15 | |
| 120 | 01133 | Harbin Electric Company Limited | 2,000 | 26,560 | 0.00 | 2025-10-09 | |
| 121 | 00000 | Bilibili Inc. | 1,000 | 236,000 | 0.00 | 2025-09-18 | |
| 122 | 00045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 4,883 | 28,712 | 0.00 | 2024-02-07 | |
| 123 | 01777 | Fantasia Holdings Group Co., Limited | 16,500 | 1,832 | 0.00 | 2021-06-07 | |
| 124 | 00873 | Shimao Services Holdings Limited | 7,000 | 4,760 | 0.00 | 2025-08-20 | |
| 125 | 08299 | GT Gold Holdings Limited | 24,000 | 12,240 | 0.00 | 2025-10-09 | |
| 126 | 00520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 3,000 | 3,000 | 0.00 | 2024-10-16 | |
| 127 | 01680 | Macau Legend Development Limited | 1,600 | 800 | 0.00 | 2025-08-04 | |
| 128 | 01478 | Q Technology (Group) Company Limited | 3,000 | 49,590 | 0.00 | 2025-08-19 | |
| 129 | 02380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 30,000 | 100,200 | 0.00 | 2025-09-08 | |
| 130 | 02126 | JW (Cayman) Therapeutics Co. Ltd | 1,000 | 4,300 | 0.00 | 2022-06-29 | |
| 131 | 02228 | XtalPi Holdings Limited | 10,000 | 124,400 | 0.00 | 2025-10-03 | |
| 132 | 02331 | LI NING COMPANY LIMITED | 6,000 | 101,520 | 0.00 | 2025-07-02 | |
| 133 | 06127 | JOINN LABORATORIES (CHINA) CO., LTD. | 274 | 5,918 | 0.00 | 2024-10-14 | |
| 134 | 00006 | Power Assets Holdings Limited | 4,868 | 239,214 | 0.00 | 2023-12-08 | |
| 135 | 08215 | First Credit Finance Group Limited | 8,170 | * | 0.00 | 2017-09-26 | |
| 136 | 02282 | MGM China Holdings Limited | 8,400 | 127,176 | 0.00 | 2025-09-17 | |
| 137 | 06090 | BUTONG GROUP | 200 | 21,220 | 0.00 | 2025-10-09 | |
| 138 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 41,000 | 323,900 | 0.00 | 2025-09-24 | |
| 139 | 09939 | Kintor Pharmaceutical Limited | 1,000 | 2,300 | 0.00 | 2022-01-03 | |
| 140 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 2,500 | 114,200 | 0.00 | 2025-09-01 | |
| 141 | 00215 | Hutchison Telecommunications Hong Kong Holdings Limited | 10,000 | 10,600 | 0.00 | 2025-05-06 | |
| 142 | 00014 | HYSAN DEVELOPMENT COMPANY LIMITED | 2,100 | 33,705 | 0.00 | 2024-02-07 | |
| 143 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 18,000 | 68,760 | 0.00 | 2025-06-25 | |
| 144 | 03382 | Tianjin Port Development Holdings Limited | 12,000 | 8,400 | 0.00 | 2015-07-13 | |
| 145 | 01046 | Universe Entertainment and Culture Group Company Limited | 1,765 | 759 | 0.00 | 2018-11-01 | |
| 146 | 00371 | Beijing Enterprises Water Group Limited | 18,000 | 43,380 | 0.00 | 2024-02-26 | |
| 147 | 02565 | PegBio Co., Ltd. | 500 | 27,425 | 0.00 | 2025-09-29 | |
| 148 | 00575 | Regent Pacific Group Limited | 500 | 355 | 0.00 | 2023-06-06 | |
| 149 | 06886 | Huatai Securities Co., Ltd. | 2,800 | 57,792 | 0.00 | 2024-02-07 | |
| 150 | 600941 | China Mobile Limited (HK) | 34,795 | 2,934,958 | 0.00 | 2025-10-02 | |
| 151 | 600941 | China Mobile Limited (HK) | 34,795 | 2,934,958 | 0.00 | 2025-10-02 | |
| 152 | 00316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 1,000 | 122,600 | 0.00 | 2025-10-08 | |
| 153 | 01313 | China Resources Building Materials Technology Holdings Limited | 10,000 | 18,400 | 0.00 | 2025-03-11 | |
| 154 | 00297 | Sinofert Holdings Limited | 10,000 | 14,300 | 0.00 | 2022-04-20 | |
| 155 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 34,000 | 139,740 | 0.00 | 2025-08-28 | |
| 156 | 00139 | Smart Fish Wealthlink Holdings Limited | 1,430 | 622 | 0.00 | 2025-09-25 | |
| 157 | 00868 | XINYI GLASS HOLDINGS LIMITED | 6,000 | 54,660 | 0.00 | 2022-12-07 | |
| 158 | 06613 | Lens Technology Co., Ltd. | 400 | 12,512 | 0.00 | 2025-10-08 | |
| 159 | 00178 | SA SA INTERNATIONAL HOLDINGS LIMITED | 4,000 | 2,560 | 0.00 | 2025-09-16 | |
| 160 | 01828 | FWD Group Holdings Limited | 1,600 | 70,656 | 0.00 | 2025-09-24 | |
| 161 | 00709 | GIORDANO INTERNATIONAL LIMITED | 2,000 | 3,020 | 0.00 | 2023-08-24 | |
| 162 | 09696 | Tianqi Lithium Corporation | 200 | 9,720 | 0.00 | 2022-09-20 | |
| 163 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 9,000 | 196,740 | 0.00 | 2025-06-09 | |
| 164 | 06133 | Vital Innovations Holdings Limited | 1,000 | 248 | 0.00 | 2015-07-02 | |
| 165 | 01776 | GF Securities Co., Ltd. | 2,000 | 40,520 | 0.00 | 2025-07-17 | |
| 166 | 00268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 4,000 | 68,360 | 0.00 | 2025-09-09 | |
| 167 | 02020 | ANTA Sports Products Limited | 3,000 | 267,600 | 0.00 | 2025-08-07 | |
| 168 | 01618 | Metallurgical Corporation of China Ltd. | 3,000 | 9,150 | 0.00 | 2024-02-07 | |
| 169 | 00630 | AMCO United Holding Limited | 1,000 | 330 | 0.00 | 2022-08-23 | |
| 170 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 6,541 | 69,792 | 0.00 | 2024-02-07 | |
| 171 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 17,254 | 118,017 | 0.00 | 2025-06-06 | |
| 172 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 4,000 | 160,640 | 0.00 | 2025-08-15 | |
| 173 | 01816 | CGN Power Co., Ltd. | 10,000 | 30,800 | 0.00 | 2025-05-30 | |
| 174 | 08080 | North Asia Strategic Holdings Limited | 400 | 178 | 0.00 | 2019-03-27 | |
| 175 | 02150 | Nayuki Holdings Limited | 1,500 | 1,860 | 0.00 | 2023-09-06 | |
| 176 | 00087 | SWIRE PACIFIC LIMITED | 2,500 | 29,350 | 0.00 | 2018-08-13 | |
| 177 | 09888 | Baidu, Inc. | 1,950 | 260,325 | 0.00 | 2025-10-08 | |
| 178 | 09888 | Baidu, Inc. | 1,950 | 260,325 | 0.00 | 2025-10-08 | |
| 179 | 00515 | China Silver Technology Holdings Limited | 240 | * | 0.00 | 2025-06-17 | |
| 180 | 02160 | MicroPort CardioFlow Medtech Corporation | 2,000 | 2,900 | 0.00 | 2023-01-17 | |
| 181 | 06110 | Topsports International Holdings Limited | 5,000 | 16,350 | 0.00 | 2024-08-21 | |
| 182 | 01070 | TCL Electronics Holdings Limited | 2,000 | 21,580 | 0.00 | 2025-09-11 | |
| 183 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 8,000 | 158,000 | 0.00 | 2025-10-03 | |
| 184 | 00279 | Arta TechFin Corporation Limited | 1,000 | 860 | 0.00 | 2025-07-30 | |
| 185 | 09973 | CHERY AUTOMOBILE CO., LTD | 1,800 | 58,248 | 0.00 | 2025-10-08 | |
| 186 | 01128 | Wynn Macau, Limited | 4,000 | 26,640 | 0.00 | 2025-07-11 | |
| 187 | 06601 | Cheerwin Group Limited | 1,000 | 2,320 | 0.00 | 2021-06-07 | |
| 188 | 02269 | WuXi Biologics (Cayman) Inc. | 3,000 | 122,880 | 0.00 | 2025-10-09 | |
| 189 | 00355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED | 2,250 | 292 | 0.00 | 2017-05-15 | |
| 190 | 00390 | CHINA RAILWAY GROUP LIMITED | 3,000 | 12,780 | 0.00 | 2022-11-15 | |
| 191 | 01728 | China ZhengTong Auto Services Holdings Limited | 7,000 | * | 0.00 | 2022-05-10 | |
| 192 | 02490 | LC Logistics, Inc. | 400 | 3,032 | 0.00 | 2025-07-29 | |
| 193 | 02616 | CStone Pharmaceuticals | 1,000 | 7,690 | 0.00 | 2025-09-18 | |
| 194 | 00451 | GCL New Energy Holdings Limited | 1,000 | 860 | 0.00 | 2025-03-24 | |
| 195 | 00808 | Prosperity Real Estate Investment Trust | 1,000 | 1,370 | 0.00 | 2024-02-07 | |
| 196 | 00658 | China High Speed Transmission Equipment Group Co., Ltd. | 1,000 | 1,760 | 0.00 | 2022-09-15 | |
| 197 | 02800 | Tracker Fund of Hong Kong | 3,480 | 95,352 | 0.00 | 2025-02-17 | |
| 198 | 00002 | CLP HOLDINGS LIMITED | 1,500 | 98,325 | 0.00 | 2025-04-03 | |
| 199 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 18,000 | 158,940 | 0.00 | 2025-04-10 | |
| 200 | 00632 | CHK Oil Limited (BM) | 500 | 212 | 0.00 | 2019-07-11 | |
| 201 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 134,140 | 977,881 | 0.00 | 2025-09-25 | |
| 202 | 09618 | JD.com, Inc. | 1,572 | 213,320 | 0.00 | 2025-09-24 | |
| 203 | 09618 | JD.com, Inc. | 1,572 | 213,320 | 0.00 | 2025-09-24 | |
| 204 | 09699 | Hangzhou SF Intra-city Industrial Co., Ltd. | 400 | 5,152 | 0.00 | 2021-12-14 | |
| 205 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 4,000 | 214,000 | 0.00 | 2025-09-16 | |
| 206 | 01368 | Xtep International Holdings Limited | 1,500 | 8,745 | 0.00 | 2022-12-30 | |
| 207 | 00330 | ESPRIT HOLDINGS LIMITED (BM) | 150 | 204 | 0.00 | 2025-08-26 | |
| 208 | 03690 | Meituan | 2,910 | 301,476 | 0.00 | 2025-10-08 | |
| 209 | 00023 | BANK OF EAST ASIA, LIMITED (THE) | 1,320 | 16,883 | 0.00 | 2024-02-07 | |
| 210 | 09988 | Alibaba Group Holding Limited (KY) | 9,550 | 1,655,015 | 0.00 | 2025-10-08 | |
| 211 | 09988 | Alibaba Group Holding Limited (KY) | 9,550 | 1,655,015 | 0.00 | 2025-10-08 | |
| 212 | 00376 | Yunfeng Financial Group Limited | 2,000 | 12,400 | 0.00 | 2025-07-24 | |
| 213 | 00005 | HSBC HOLDINGS PLC | 8,400 | 873,600 | 0.00 | 2025-08-18 | |
| 214 | 00931 | China HK Power Smart Energy Group Limited | 3,500 | 1,505 | 0.00 | 2018-05-07 | |
| 215 | 01299 | AIA Group Limited | 4,800 | 355,680 | 0.00 | 2025-07-02 | |
| 216 | 09688 | Zai Lab Limited | 500 | 13,090 | 0.00 | 2022-03-31 | |
| 217 | 09688 | Zai Lab Limited | 500 | 13,090 | 0.00 | 2022-03-31 | |
| 218 | 00893 | China Vanadium Titano-Magnetite Mining Company Limited | 1,000 | 100 | 0.00 | 2016-11-28 | |
| 219 | 00196 | Honghua Group Limited | 4,000 | 808 | 0.00 | 2017-08-21 | |
| 220 | 00384 | CHINA GAS HOLDINGS LIMITED | 2,400 | 19,032 | 0.00 | 2023-02-15 | |
| 221 | 03883 | China Aoyuan Group Limited | 2,000 | 226 | 0.00 | 2022-03-16 | |
| 222 | 00960 | Longfor Group Holdings Limited | 3,000 | 31,560 | 0.00 | 2025-06-25 | |
| 223 | 00261 | GBA Holdings Limited | 120 | 31 | 0.00 | 2025-03-20 | |
| 224 | 01215 | Kai Yuan Holdings Limited | 5,000 | 135 | 0.00 | 2016-11-23 | |
| 225 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 4,000 | 147,840 | 0.00 | 2025-03-31 | |
| 226 | 00419 | Hony Media Group | 4,812 | 274 | 0.00 | 2021-04-19 | |
| 227 | 00992 | LENOVO GROUP LIMITED | 4,000 | 50,240 | 0.00 | 2025-06-16 | |
| 228 | 01963 | Bank of Chongqing Co., Ltd. | 500 | 3,560 | 0.00 | 2024-02-07 | |
| 229 | 01881 | Regal Real Estate Investment Trust | 1,000 | 420 | 0.00 | 2024-02-07 | |
| 230 | 01246 | Boill Healthcare Holdings Limited | 400 | * | 0.00 | 2020-09-17 | |
| 231 | 01898 | China Coal Energy Company Limited | 1,000 | 9,780 | 0.00 | 2024-06-24 | |
| 232 | 01186 | China Railway Construction Corporation Limited | 500 | 2,795 | 0.00 | 2024-09-03 | |
| 233 | 00943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) | 400 | 91 | 0.00 | 2025-07-15 | |
| 234 | 00823 | Link Real Estate Investment Trust | 600 | 24,480 | 0.00 | 2025-10-02 | |
| 235 | 02066 | Shengjing Bank Co., Ltd. | 500 | 790 | 0.00 | 2024-02-07 | |
| 236 | 08071 | China Netcom Technology Holdings Limited | 1,000 | 23 | 0.00 | 2014-08-27 | |
| 237 | 02888 | STANDARD CHARTERED PLC | 484 | 75,165 | 0.00 | 2022-04-08 | |
| 238 | 01113 | CK Asset Holdings Limited (KY) | 684 | 26,471 | 0.00 | 2024-02-26 | |
| 239 | 03033 | CSOP Hang Seng TECH Index ETF | 2,200 | 13,937 | 0.00 | 2025-06-17 | |
| 240 | 02618 | JD Logistics, Inc. | 1,200 | 15,588 | 0.00 | 2025-06-27 | |
| 241 | 03988 | BANK OF CHINA LIMITED | 14,000 | 58,660 | 0.00 | 2025-06-06 | |
| 242 | 03396 | Legend Holdings Corporation | 200 | 2,280 | 0.00 | 2020-07-20 | |
| 243 | 01876 | Budweiser Brewing Company APAC Limited | 2,000 | 16,620 | 0.00 | 2023-08-23 | |
| 244 | 01508 | China Reinsurance (Group) Corporation | 1,000 | 1,580 | 0.00 | 2024-02-07 | |
| 245 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 200 | 52,480 | 0.00 | 2025-10-06 | |
| 246 | 00817 | China Jinmao Holdings Group Limited | 2,000 | 2,920 | 0.00 | 2022-01-06 | |
| 247 | 03328 | Bank of Communications Co., Ltd. | 5,000 | 32,300 | 0.00 | 2025-08-20 | |
| 248 | 00101 | HANG LUNG PROPERTIES LIMITED | 715 | 6,292 | 0.00 | 2024-02-07 | |
| 249 | 01398 | Industrial and Commercial Bank of China Limited | 12,045 | 68,054 | 0.00 | 2025-08-20 | |
| 250 | 08072 | Roma (meta) Group Limited | 23 | 7 | 0.00 | 2024-08-30 | |
| 251 | 08083 | Youzan Technology Limited | 4,000 | 872 | 0.00 | 2023-03-27 | |
| 252 | 00656 | FOSUN INTERNATIONAL LIMITED | 1,000 | 5,410 | 0.00 | 2017-12-04 | |
| 253 | 00700 | TENCENT HOLDINGS LIMITED | 1,100 | 743,050 | 0.00 | 2025-10-03 | |
| 254 | 01024 | Kuaishou Technology | 400 | 35,520 | 0.00 | 2025-09-29 | |
| 255 | 02607 | Shanghai Pharmaceuticals Holding Co., Ltd. | 100 | 1,245 | 0.00 | 2024-02-07 | |
| 256 | 00853 | MicroPort Scientific Corporation | 200 | 2,964 | 0.00 | 2024-10-03 | |
| 257 | 00008 | PCCW LIMITED | 800 | 4,360 | 0.00 | 2025-09-18 | |
| 258 | 00410 | SOHO CHINA LIMITED | 500 | 270 | 0.00 | 2024-02-07 | |
| 259 | 00066 | MTR CORPORATION LIMITED | 558 | 14,843 | 0.00 | 2024-02-07 | |
| 260 | 02460 | China Resources Beverage (Holdings) Company Limited | 200 | 2,200 | 0.00 | 2025-05-26 | |
| 261 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 1,000 | 1,300 | 0.00 | 2024-12-11 | |
| 262 | 02858 | Yixin Group Limited | 500 | 1,315 | 0.00 | 2022-07-06 | |
| 263 | 00267 | CITIC Limited (HK) | 2,000 | 22,840 | 0.00 | 2025-06-20 | |
| 264 | 00998 | China CITIC Bank Corporation Limited | 1,000 | 6,700 | 0.00 | 2024-09-27 | |
| 265 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 500 | 41,750 | 0.00 | 2025-09-22 | |
| 266 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 500 | 41,750 | 0.00 | 2025-09-22 | |
| 267 | 02638 | HK Electric Investments Limited | 500 | 2,990 | 0.00 | 2023-01-06 | |
| 268 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 86 | 17 | 0.00 | 2020-10-08 | |
| 269 | 00816 | Jinmao Property Services Co., Limited | 30 | 86 | 0.00 | 2022-03-10 | |
| 270 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 1,000 | 5,150 | 0.00 | 2025-06-09 | |
| 271 | 01883 | CITIC Telecom International Holdings Limited | 100 | 243 | 0.00 | 2024-02-07 | |
| 272 | 00276 | Mongolia Energy Corporation Limited | 5 | 4 | 0.00 | 2020-03-05 | |
| 273 | 01929 | Chow Tai Fook Jewellery Group Limited | 200 | 2,994 | 0.00 | 2024-02-07 | |
| 274 | 00061 | Green Leader Holdings Group Limited | 5 | 0 | 0.00 | 2020-08-10 | |
| 275 | 06823 | HKT Limited (KY) | 42 | 494 | 0.00 | 2017-09-27 | |
| 276 | 00582 | Shin Hwa World Limited | 3 | 0 | 0.00 | 2024-06-18 |
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