Grand China Securities Limited 華業證券有限公司
CCASS ID: B01949

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 01323 Huasheng International Holding Limited 226,768,100 31,520,766 30.01 2025-03-20
2 08178 China Information Technology Development Limited 24,559,882 19,402,307 24.38 2025-10-08
3 02250 B.Duck Semk Holdings International Limited 225,661,000 293,359,300 23.00 2025-10-03
4 01340 Huisheng International Holdings Limited 165,984,000 7,967,232 17.99 2024-10-10
5 06868 Tenfu (Cayman) Holdings Company Limited 183,232,728 557,027,493 16.92 2025-08-21
6 01425 Justin Allen Holdings Limited 209,558,968 129,926,560 16.76 2025-10-09
7 00399 Starcoin Group Limited 235,659,950 80,124,383 11.00 2025-10-08
8 00433 North Mining Shares Company Limited 1,305,372,532 118,788,900 8.70 2025-10-08
9 01025 KNT Holdings Limited 16,405,086 4,265,322 8.11 2025-05-26
10 01529 Yues International Holdings Group Limited 48,508,000 24,739,080 7.27 2025-08-26
11 01100 MAINLAND HEADWEAR HOLDINGS LIMITED 28,832,500 41,230,475 6.72 2025-01-08
12 08073 China Shuifa Singyes New Materials Holdings Limited 27,764,515 7,496,419 5.34 2025-09-18
13 08401 Stream Ideas Group Limited 29,000,000 2,813,000 4.28 2025-09-30
14 01870 Acme International Holdings Limited 29,545,000 10,045,300 2.99 2025-06-25
15 08646 China Hongguang Holdings Limited 20,000,000 5,200,000 2.82 2025-08-13
16 01160 Goldstone Capital Group Limited 6,400,000 2,688,000 2.70 2024-06-21
17 03616 Ever Reach Group (Holdings) Company Limited 32,334,000 11,801,910 2.69 2025-10-03
18 02011 Gilston Group Limited 15,114,000 21,159,600 2.63 2025-06-06
19 09978 Fineland Living Services Group Limited 8,696,000 643,504 2.17 2025-07-29
20 00245 China Vered Financial Holding Corporation Limited 26,854,000 31,150,640 1.44 2025-09-05
21 08439 Somerley Capital Holdings Limited 1,988,000 695,800 1.36 2023-03-07
22 08510 Top Standard Corporation 2,447,200 291,217 1.23 2024-01-19
23 00065 Grand Ocean Advanced Resources Company Limited 2,298,867 1,011,501 1.12 2025-09-22
24 02535 WK Group (Holdings) Limited 20,070,000 11,439,900 1.00 2025-05-21
25 03991 Changhong Jiahua Holdings Limited 14,126,000 15,962,380 0.97 2025-06-23
26 02573 Newtrend Group Holding Co., Ltd. 523,800 5,615,136 0.95 2025-06-13
27 Vision Deal HK Acquisition Corp. 110,000 * 0.93 2022-06-14
28 00750 China Shuifa Singyes Energy Holdings Limited 23,166,278 6,486,558 0.92 2025-09-18
29 03666 Shanghai XNG Holdings Limited 23,926,000 909,188 0.90 2025-09-29
30 00353 Energy International Investments Holdings Limited 8,800,418 2,728,130 0.81 2025-09-29
31 08239 Capital Finance Holdings Limited 697,500 6,828,525 0.74 2025-05-08
32 03068 CSOP Ether Futures ETF 101,300 2,070,572 0.74 2025-09-30
33 01865 Pengo Holdings Group Limited 5,376,861 1,344,215 0.73 2025-10-09
34 00080 China New Economy Fund Limited 8,730,000 5,412,600 0.66 2025-10-03
35 01732 XiangXing International Holding Limited 8,460,000 2,081,160 0.66 2025-05-26
36 00632 CHK Oil Limited (BM) 5,718,000 2,430,150 0.66 2025-09-19
37 02479 Tianju Dihe (Suzhou) Technology Co., Ltd. 299,850 * 0.60 2025-04-02
38 00643 CARRY WEALTH HOLDINGS LIMITED 5,190,000 * 0.58 2025-08-20
39 01711 ULFERTS INTERNATIONAL LIMITED 4,500,000 886,500 0.56 2025-02-05
40 01442 Infinity Logistics and Transport Ventures Limited 11,025,000 4,079,250 0.53 2024-04-10
41 01410 Edvance International Holdings Limited 5,270,000 1,897,200 0.52 2025-05-08
42 01231 Newton Resources Ltd 19,800,000 10,494,000 0.50 2025-09-02
43 00938 MAN SANG INTERNATIONAL LIMITED 2,996,000 1,617,840 0.46 2025-05-07
44 Grand Peace Group Holdings Limited 4,000,000 * 0.43 2018-05-04
45 02262 STEVE LEUNG DESIGN GROUP LIMITED 4,848,000 5,041,920 0.42 2024-03-25
46 01939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED 2,076,000 19,472,880 0.42 2025-10-06
47 00451 GCL New Energy Holdings Limited 5,578,593 4,797,590 0.36 2025-10-09
48 01354 Xi'an Kingfar Property Services Co., Ltd. 58,800 275,184 0.35 2025-07-22
49 00195 Greentech Technology International Limited 4,726,000 * 0.35 2022-11-23
50 06918 Kidztech Holdings Limited 1,786,000 392,920 0.24 2025-10-09
51 03066 CSOP Bitcoin Futures ETF 29,400 1,185,408 0.22 2025-10-09
52 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 5,330,000 586,300 0.21 2025-09-03
53 00923 Integrated Waste Solutions Group Holdings Limited 10,000,000 220,000 0.21 2023-12-13
54 08428 CBK Holdings Limited 224,934 * 0.20 2025-06-20
55 00036 FAR EAST HOLDINGS INTERNATIONAL LIMITED 596,300 158,020 0.18 2025-01-22
56 01563 Alliance International Education Leasing Holdings Limited 2,967,000 608,235 0.18 2025-09-23
57 02312 China Financial Leasing Group Limited 600,000 1,032,000 0.17 2025-10-09
58 08237 Link Holdings Limited (KY) 342,000 145,350 0.17 2025-09-05
59 01284 New Media Lab Limited 1,000,000 390,000 0.17 2023-08-22
60 01733 E-Commodities Holdings Limited 4,402,000 4,005,820 0.16 2025-07-25
61 06959 Changjiu Holdings Limited 310,800 2,017,092 0.15 2025-04-23
62 08107 Ficus Technology Holdings Limited 1,980,000 990,000 0.14 2025-08-25
63 00948 Alpha Professional Holdings Limited 500,000 162,500 0.14 2023-09-12
64 01726 HKE Holdings Limited 1,500,000 2,130,000 0.14 2025-05-13
65 02442 Easy Smart Group Holdings Limited 534,000 1,479,180 0.13 2025-04-14
66 08268 Smart City Development Holdings Limited (KY) 312,000 131,040 0.11 2025-04-23
67 01027 China Jicheng Holdings Limited 440,000 1,707,200 0.11 2025-09-30
68 01746 Man Shun Group (Holdings) Limited 1,000,000 375,000 0.10 2025-06-02
69 01348 Quali-Smart Holdings Limited 1,454,000 216,646 0.10 2023-03-15
70 01631 REF Holdings Limited 245,000 102,900 0.10 2019-11-14
71 00565 Art Group Holdings Limited (KY) 2,460,000 4,009,800 0.09 2025-10-03
72 00149 China Agri-Products Exchange Limited 9,000,000 729,000 0.09 2025-08-22
73 00953 Shaw Brothers Holdings Limited 1,206,000 319,590 0.08 2025-08-13
74 00802 China e-Wallet Payment Group Limited 476,000 * 0.08 2022-08-16
75 00911 Qianhai Health Holdings Limited 132,500 37,100 0.08 2024-05-21
76 02590 Beijing Geekplus Technology Co., Ltd. 773,400 24,733,332 0.08 2025-10-08
77 08412 New Amante Group Limited 90,000 22,320 0.07 2025-07-29
78 02561 VISEN Pharmaceuticals 82,400 3,518,480 0.07 2025-06-18
79 01486 C Cheng Holdings Limited 292,000 116,800 0.07 2020-03-13
80 01633 Sheung Yue Group Holdings Limited 462,000 35,112 0.07 2020-04-14
81 02631 SICC Co., Ltd 35,000 2,196,250 0.06 2025-09-23
82 00838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 1,100,000 1,364,000 0.06 2023-06-29
83 01586 China Leon Inspection Holding Limited 360,000 1,000,800 0.06 2025-05-14
84 02436 LX Technology Group Limited 195,900 891,345 0.06 2024-10-15
85 08035 Janco Holdings Limited 320,000 20,480 0.05 2022-06-16
86 00332 Yuan Heng Gas Holdings Limited 3,436,000 72,156 0.05 2020-04-14
87 01259 Prosperous Future Holdings Limited (KY) 1,000,000 32,000 0.05 2024-05-21
88 00444 Sincere Watch (Hong Kong) Limited 2,690,000 * 0.04 2025-01-08
89 01745 Lvji Technology Holdings Inc. 1,100,000 191,400 0.04 2025-09-19
90 01920 China Wacan Group Company Limited 160,000 70,400 0.04 2025-10-09
91 02668 PAK TAK INTERNATIONAL LIMITED 2,330,000 442,700 0.04 2025-10-08
92 08229 Future Data Group Limited 215,000 131,150 0.04 2025-01-14
93 03708 China Supply Chain Holdings Limited 2,500,000 55,000 0.04 2025-09-22
94 00512 Grand Pharmaceutical Group Limited 1,274,500 10,693,055 0.04 2025-09-18
95 03390 Tycoon Group Holdings Limited 292,000 89,060 0.03 2025-04-24
96 01854 China Wantian Holdings Limited 530,000 482,300 0.03 2024-03-18
97 02050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 111,200 4,803,840 0.02 2025-09-23
98 02480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 46,200 1,155,000 0.02 2025-04-23
99 00235 CSC Holdings Limited (HK) 4,500,000 184,500 0.02 2023-02-02
100 01942 MOG Digitech Holdings Limited 290,000 124,700 0.02 2024-10-03
101 01557 K. H. Group Holdings Limited 100,000 22,000 0.02 2023-05-18
102 08007 Global Strategic Group Limited 37,140 9,285 0.02 2025-08-01
103 08226 KOALA Financial Group Limited 82,100 10,098 0.02 2021-06-30
104 08606 Kinetix Systems Holdings Limited 260,000 19,500 0.02 2021-03-22
105 08118 Bortex Global Limited 88,000 10,296 0.02 2025-10-09
106 03489 E Fund (HK) FTSE AI Select Index ETF 7,900 120,001 0.02 2025-10-06
107 08406 China Oral Industry Group Holdings Limited 220,000 23,540 0.02 2022-01-18
108 01428 Bright Smart Securities & Commodities Group Limited 270,000 2,440,800 0.02 2025-10-09
109 00301 SANVO Fine Chemicals Group Limited 70,000 87,500 0.01 2025-06-17
110 00318 Vongroup Limited 40,000 15,200 0.01 2021-04-13
111 00622 Oshidori International Holdings Limited 909,000 463,590 0.01 2025-03-19
112 00145 CCIAM Future Energy Limited (b1964-11-28) 32,000 * 0.01 2025-04-14
113 03288 Foshan Haitian Flavouring and Food Company Ltd. 37,800 1,240,596 0.01 2025-09-17
114 08006 Sino Splendid Holdings Limited 18,825 2,146 0.01 2022-06-27
115 01941 Ye Xing Group Holdings Limited 50,000 10,000 0.01 2022-01-27
116 01600 Tian Lun Gas Holdings Limited 120,000 403,200 0.01 2023-05-11
117 00343 CULTURECOM HOLDINGS LIMITED 200,000 58,000 0.01 2025-07-08
118 00660 Wai Chun Bio-Technology Limited 20,000 3,560 0.01 2025-08-27
119 01995 Ever Sunshine Services Group Limited 192,000 353,280 0.01 2023-02-14
120 00650 Productive Technologies Company Limited (BM) 756,000 200,340 0.01 2025-07-21
121 08483 Max Sight Group Holdings Limited 80,000 8,320 0.01 2025-06-05
122 06690 Haier Smart Home Co., Ltd. 280,000 7,224,000 0.01 2025-09-23
123 08476 Ocean One Holding Ltd. 26,000 104,260 0.01 2025-10-08
124 08507 i.century Holding Limited 36,000 21,960 0.01 2025-10-08
125 03816 KFM Kingdom Holdings Limited 52,000 28,600 0.01 2019-11-14
126 01691 JS Global Lifestyle Company Limited 300,000 552,000 0.01 2025-08-05
127 01622 Redco Properties Group Limited 300,000 27,600 0.01 2021-12-08
128 01647 Grandshores Technology Group Limited 100,000 11,100 0.01 2024-11-08
129 01013 Wai Chun Group Holdings Limited 21,250 3,931 0.01 2023-11-16
130 02562 Synagistics Limited (KY) 34,500 528,885 0.01 2025-08-08
131 08422 WT Group Holdings Limited 9,000 990 0.01 2022-09-19
132 00884 CIFI Holdings (Group) Co. Ltd. 786,160 181,603 0.01 2025-07-11
133 01237 China Environmental Technology and Bioenergy Holdings Limited 7,000 7,000 0.01 2024-01-03
134 01087 InvesTech Holdings Limited 14,000 17,640 0.01 2024-10-30
135 01663 Sino Harbour Holdings Group Limited 164,000 10,824 0.01 2022-07-14
136 02500 Venus Medtech (Hangzhou) Inc. 29,000 93,380 0.01 2025-10-08
137 01371 China Ecotourism Group Limited 10,000 3,800 0.01 2025-07-17
138 01204 BoardWare Intelligence Technology Limited 32,000 58,560 0.01 2024-11-15
139 00176 Superactive Group Company Limited 124,000 * 0.01 2023-12-13
140 08137 Honbridge Holdings Limited 838,000 419,000 0.01 2024-04-25
141 00048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 10,000 1,710 0.01 2021-03-03
142 06998 Genor Biopharma Holdings Limited 29,500 120,065 0.01 2022-09-22
143 00860 Apollo Future Mobility Group Limited 56,800 36,920 0.01 2023-12-15
144 06118 Austar Lifesciences Limited 27,000 40,500 0.01 2023-08-31
145 00030 YNBY International Limited 400,000 99,600 0.01 2022-03-10
146 01682 Hang Pin Living Technology Company Limited 40,000 8,840 0.01 2021-10-29
147 02566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. 5,400 61,668 0.00 2025-01-15
148 00076 Elate Holdings Limited 20,000 5,500 0.00 2022-12-19
149 02221 New Concepts Holdings Limited 84,000 9,240 0.00 2020-07-22
150 01168 Z Fin Limited 20,000 140,600 0.00 2025-10-08
151 00725 PERENNIAL INTERNATIONAL LIMITED 8,000 6,240 0.00 2025-08-19
152 08257 Genes Tech Group Holdings Company Limited 40,000 4,280 0.00 2025-10-06
153 03830 Kiddieland International Limited 40,000 2,480 0.00 2021-07-13
154 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 240,000 264,000 0.00 2025-10-09
155 00279 Arta TechFin Corporation Limited 49,600 42,656 0.00 2025-07-30
156 08173 Hephaestus Holdings Limited 8,000 1,296 0.00 2021-09-03
157 00574 Pa Shun International Holdings Limited 54,000 3,186 0.00 2021-07-13
158 00276 Mongolia Energy Corporation Limited 6,000 4,200 0.00 2025-06-18
159 06083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED 16,000 7,840 0.00 2017-02-22
160 00567 DAISHO MICROLINE HOLDINGS LIMITED 50,000 5,000 0.00 2021-07-13
161 00456 New City Development Group Limited 5,600 3,136 0.00 2022-06-23
162 03032 Hang Seng TECH Index ETF 30,000 193,050 0.00 2025-09-22
163 01987 Beng Soon Machinery Holdings Limited 28,000 6,300 0.00 2025-04-03
164 00661 China Daye Non-Ferrous Metals Mining Limited 500,000 67,500 0.00 2015-06-05
165 06936 S.F. Holding Co., Ltd. 6,600 248,028 0.00 2025-08-18
166 01039 Changyou International Group Limited 48,000 1,968 0.00 2025-09-02
167 03908 China International Capital Corporation Limited 50,000 1,120,000 0.00 2025-05-28
168 01020 Cybernaut International Holdings Company Limited 100,000 13,000 0.00 2025-08-21
169 08019 Hao Wen Holdings Limited 8,350 2,338 0.00 2022-08-26
170 02281 Luzhou Xinglu Water (Group) Co., Ltd. 5,000 3,950 0.00 2025-08-14
171 00907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 20,000 940 0.00 2022-07-27
172 03042 ChinaAMC Bitcoin ETF 3,400 50,626 0.00 2025-09-22
173 03188 ChinaAMC CSI 300 Index ETF 10,000 532,200 0.00 2025-09-23
174 08181 Kong Shum Smart Management Group (Holdings) Limited (KY) 24,000 1,320 0.00 2024-09-26
175 01276 Jiangsu Hengrui Pharmaceuticals Co., Ltd. 5,400 474,120 0.00 2025-09-03
176 01945 Zero2IPO Holdings Inc. 6,000 7,560 0.00 2024-05-13
177 03046 ChinaAMC Ether ETF 1,300 13,650 0.00 2025-09-25
178 00033 International Genius Company 11,000 * 0.00 2020-12-02
179 09973 CHERY AUTOMOBILE CO., LTD 45,500 1,472,380 0.00 2025-10-09
180 01147 Edensoft Holdings Limited 40,000 6,640 0.00 2021-07-13
181 02331 LI NING COMPANY LIMITED 50,000 846,000 0.00 2025-06-13
182 01530 3SBio Inc. 46,000 1,316,520 0.00 2025-10-09
183 00712 Comtec Solar Systems Group Limited 20,000 3,000 0.00 2024-10-30
184 02126 JW (Cayman) Therapeutics Co. Ltd 7,000 30,100 0.00 2025-08-05
185 06989 Excellence Commercial Property & Facilities Management Group Limited 19,000 21,280 0.00 2024-10-02
186 09888 Baidu, Inc. 33,750 4,505,625 0.00 2025-10-02
187 09888 Baidu, Inc. 33,750 4,505,625 0.00 2025-10-02
188 00759 CEC INTERNATIONAL HOLDINGS LIMITED 10,000 2,750 0.00 2025-07-24
189 06098 Country Garden Services Holdings Company Limited 50,000 320,000 0.00 2024-10-07
190 01912 Contel Technology Company Limited 15,000 1,320 0.00 2025-07-21
191 00471 Silkwave Inc 1,600 1,984 0.00 2025-05-14
192 08637 Metasurface Technologies Holdings Limited 2,000 2,980 0.00 2025-09-29
193 06060 ZhongAn Online P & C Insurance Co., Ltd. 21,300 371,685 0.00 2025-10-09
194 00863 OSL Group Limited (KY) 10,000 168,900 0.00 2025-09-05
195 00491 Emperor Culture Group Limited 40,000 1,520 0.00 2023-03-13
196 03700 Inkeverse Group Limited 24,000 30,000 0.00 2025-09-29
197 08041 IntelliMark AI International Limited 10,000 7,400 0.00 2022-06-10
198 00302 CMGE Technology Group Limited 36,000 17,460 0.00 2023-01-10
199 02497 Fujing Holdings Co., Limited 6,000 3,480 0.00 2025-08-15
200 02013 Weimob Inc. 43,000 116,530 0.00 2025-09-24
201 02652 CF PharmTech, Inc. (CN) 3,500 115,920 0.00 2025-10-08
202 06603 IFBH Limited 3,000 83,580 0.00 2025-09-16
203 01727 Hebei Construction Group Corporation Limited 5,000 2,325 0.00 2021-09-15
204 02478 APAC Resources Limited 2,300 2,921 0.00 2024-12-17
205 01302 LifeTech Scientific Corporation 50,000 107,000 0.00 2025-10-02
206 01909 Fire Rock Holdings Limited 2,000 4,100 0.00 2025-04-01
207 02158 Yidu Tech Inc. 10,600 69,112 0.00 2025-08-05
208 01314 Tsui Wah Holdings Limited 14,000 2,534 0.00 2014-01-21
209 08529 UBoT Holding Limited 5,000 925 0.00 2025-07-21
210 01740 Values Cultural Investment Limited 10,000 910 0.00 2025-06-11
211 01171 Yankuang Energy Group Company Limited 39,000 408,330 0.00 2024-07-30
212 00419 Hony Media Group 130,000 7,410 0.00 2025-08-12
213 01233 Times China Holdings Limited 20,000 2,840 0.00 2023-02-15
214 08223 ZIYUANYUAN HOLDINGS GROUP LIMITED 4,000 4,360 0.00 2025-07-07
215 08098 CL Group (Holdings) Limited 20,000 980 0.00 2024-04-09
216 02656 160 Health International Limited 3,000 124,740 0.00 2025-09-23
217 00147 International Business Settlement Holdings Limited 200,000 58,000 0.00 2025-10-06
218 01880 China Tourism Group Duty Free Corporation Limited 1,000 61,250 0.00 2025-07-31
219 01104 APAC Resources Limited 11,500 26,795 0.00 2022-01-17
220 06606 New Horizon Health Limited 3,500 * 0.00 2023-09-07
221 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 72,000 1,422,000 0.00 2025-10-06
222 01788 Guotai Junan International Holdings Limited 66,824 289,348 0.00 2025-09-25
223 02012 SUNSHINE OILSANDS LTD. 4,000 1,820 0.00 2025-06-25
224 01938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 7,000 3,010 0.00 2025-09-09
225 00222 MIN XIN HOLDINGS LIMITED 4,000 12,360 0.00 2021-12-29
226 00242 SHUN TAK HOLDINGS LIMITED 20,000 16,400 0.00 2021-02-09
227 03395 JX ENERGY LTD. 4,000 1,360 0.00 2025-06-26
228 02237 China Graphite Group Limited 10,000 3,950 0.00 2025-08-08
229 00241 Alibaba Health Information Technology Limited 100,000 638,000 0.00 2025-10-03
230 06886 Huatai Securities Co., Ltd. 10,400 214,656 0.00 2025-09-23
231 02226 HONWORLD GROUP LIMITED 3,500 1,785 0.00 2021-10-26
232 00823 Link Real Estate Investment Trust 14,273 582,338 0.00 2025-08-04
233 01894 Hang Yick Holdings Company Limited 5,000 160 0.00 2023-12-21
234 06908 HG Semiconductor Limited (KY) 5,000 2,950 0.00 2025-07-21
235 00508 DINGYI GROUP INVESTMENT LIMITED 4,500 1,778 0.00 2023-08-23
236 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 20,000 292,000 0.00 2025-10-06
237 06608 Bairong Inc. 2,000 20,660 0.00 2023-08-21
238 08513 MaxWin International Holdings Limited (KY) 4,000 480 0.00 2021-02-17
239 02322 Modern Innovative Digital Technology Company Limited (BM) 20,000 2,520 0.00 2023-07-27
240 06969 Smoore International Holdings Limited 30,000 453,900 0.00 2022-11-18
241 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 50,000 691,000 0.00 2025-09-18
242 02246 GOGOX HOLDINGS LIMITED 300 1,158 0.00 2025-04-28
243 01596 Hebei Yichen Industrial Group Corporation Limited 1,000 690 0.00 2025-07-09
244 02598 Lianlian DigiTech Co., Ltd. 2,000 17,720 0.00 2025-08-04
245 09960 Kindstar Globalgene Technology, Inc. 4,500 6,705 0.00 2023-08-21
246 06988 Joy Spreader Group Inc. 10,000 1,410 0.00 2022-08-12
247 02259 Zijin Gold International Company Limited 10,969 1,549,920 0.00 2025-10-08
248 01335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED 10,000 1,240 0.00 2025-07-21
249 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 10,026 78,002 0.00 2023-06-21
250 00700 TENCENT HOLDINGS LIMITED 37,500 25,331,250 0.00 2025-09-19
251 02166 Smart-Core Holdings Limited 2,000 4,060 0.00 2025-10-06
252 00876 Kaisa Health Group Holdings Limited 20,000 1,140 0.00 2021-08-20
253 09988 Alibaba Group Holding Limited (KY) 75,580 13,098,014 0.00 2025-10-02
254 09988 Alibaba Group Holding Limited (KY) 75,580 13,098,014 0.00 2025-10-02
255 01243 WANG ON PROPERTIES LIMITED 60,000 2,280 0.00 2025-08-19
256 09991 Baozun Inc. 600 5,940 0.00 2023-03-07
257 09991 Baozun Inc. 600 5,940 0.00 2023-03-07
258 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 4,700 2,146,960 0.00 2025-09-29
259 03633 Zhongyu Energy Holdings Limited 10,000 32,500 0.00 2025-09-24
260 00788 China Tower Corporation Limited 16,800 196,560 0.00 2025-03-20
261 02238 Guangzhou Automobile Group Co., Ltd. 10,000 33,400 0.00 2025-09-10
262 01252 China Tianrui Group Cement Company Limited 10,000 3,550 0.00 2024-12-20
263 01490 AI X Tech Inc. 4,000 800 0.00 2023-01-12
264 06828 Beijing Gas Blue Sky Holdings Limited 72,000 3,888 0.00 2025-06-25
265 02356 DAH SING BANKING GROUP LIMITED 4,400 45,452 0.00 2024-04-18
266 00305 Wuling Motors Holdings Limited 10,000 5,800 0.00 2022-10-07
267 03033 CSOP Hang Seng TECH Index ETF 35,600 225,526 0.00 2024-01-11
268 00979 Green Energy Group Limited 4,000 1,200 0.00 2025-07-21
269 00810 China Castson 81 Finance Company Limited (BM) 500 76 0.00 2024-09-20
270 02202 China Vanke Company Limited 6,400 33,856 0.00 2025-05-23
271 03690 Meituan 15,880 1,645,168 0.00 2025-09-23
272 06181 Laopu Gold Co., Ltd. 400 278,800 0.00 2025-09-15
273 01810 Xiaomi Corporation 59,000 3,147,650 0.00 2025-10-09
274 Neo Telemedia Limited 26,000 * 0.00 2023-07-03
275 03893 CROSSTEC Group Holdings Limited 500 415 0.00 2024-05-14
276 02150 Nayuki Holdings Limited 4,500 5,580 0.00 2025-04-15
277 00689 EPI (Holdings) Limited 1,500 278 0.00 2025-04-02
278 600941 China Mobile Limited (HK) 51,500 4,344,025 0.00 2025-04-15
279 600941 China Mobile Limited (HK) 51,500 4,344,025 0.00 2025-04-15
280 03886 Town Health International Medical Group Limited 16,000 4,640 0.00 2022-03-31
281 01772 GANFENG LITHIUM GROUP CO., LTD. 1,000 51,050 0.00 2024-09-09
282 01610 COFCO Joycome Foods Limited 10,000 17,600 0.00 2023-01-17
283 00857 PETROCHINA COMPANY LIMITED 46,000 333,960 0.00 2025-06-17
284 00909 Ming Yuan Cloud Group Holdings Limited 4,000 13,760 0.00 2025-07-31
285 01033 Sinopec Oilfield Service Corporation 10,000 7,900 0.00 2025-06-26
286 00347 Angang Steel Company Limited 2,600 6,084 0.00 2021-11-10
287 09618 JD.com, Inc. 5,205 706,318 0.00 2025-09-19
288 09618 JD.com, Inc. 5,205 706,318 0.00 2025-09-19
289 02172 MicroPort NeuroScientific Corporation 1,000 12,490 0.00 2025-09-18
290 02800 Tracker Fund of Hong Kong 10,000 274,000 0.00 2025-09-25
291 00880 SJM Holdings Limited 12,000 37,560 0.00 2024-11-18
292 02899 ZIJIN MINING GROUP CO., LTD. 10,000 361,400 0.00 2025-09-23
293 02309 ZO Future Group 1,500 3,135 0.00 2025-02-20
294 03323 China National Building Material Company Limited 6,000 34,500 0.00 2023-07-10
295 00011 HANG SENG BANK, LIMITED 3,000 449,400 0.00 2024-12-20
296 00020 SenseTime Group Inc. 57,000 155,610 0.00 2025-10-08
297 01951 Jinxin Fertility Group Limited 4,000 10,880 0.00 2025-06-26
298 00066 MTR CORPORATION LIMITED 9,061 241,023 0.00 2025-09-18
299 01783 Envision Greenwise Holdings Limited 4,000 15,040 0.00 2025-09-30
300 02889 PATEO CONNECT Technology (Shanghai) Corporation 100 20,340 0.00 2025-10-09
301 00762 CHINA UNICOM (HONG KONG) LIMITED 40,000 353,200 0.00 2025-01-27
302 00000 Graphex Group Limited 1,200 402 0.00 2025-03-27
303 00000 Graphex Group Limited 1,200 402 0.00 2025-03-27
304 00182 Concord New Energy Group Limited 10,000 4,050 0.00 2021-06-24
305 00390 CHINA RAILWAY GROUP LIMITED 5,000 21,300 0.00 2023-07-27
306 02015 Li Auto Inc. 2,000 189,200 0.00 2025-10-09
307 02015 Li Auto Inc. 2,000 189,200 0.00 2025-10-09
308 00232 Continental Aerospace Technologies Holding Limited (BM) 10,000 1,420 0.00 2025-07-21
309 06878 Differ Group Auto Limited 1,000 * 0.00 2024-02-22
310 00493 GOME Retail Holdings Limited 50,000 950 0.00 2023-11-30
311 00085 China Electronics Huada Technology Company Limited 2,000 3,480 0.00 2025-10-06
312 01797 East Buy Holding Limited 1,000 23,680 0.00 2023-02-15
313 00256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 4,000 840 0.00 2025-06-24
314 02382 Sunny Optical Technology (Group) Company Limited 1,000 87,900 0.00 2025-10-06
315 08072 Roma (meta) Group Limited 150 44 0.00 2024-08-30
316 00799 IGG Inc 1,000 4,430 0.00 2025-08-12
317 01896 Maoyan Entertainment 1,000 7,110 0.00 2021-07-13
318 09600 Newlink Technology Inc. 800 194 0.00 2023-08-21
319 06681 BrainAurora Medical Technology Limited 1,000 8,700 0.00 2025-10-03
320 01069 China Health Technology Group Holding Company Limited 80 40 0.00 2025-07-09
321 00914 Anhui Conch Cement Company Limited 1,000 24,300 0.00 2025-01-02
322 00005 HSBC HOLDINGS PLC 12,228 1,271,712 0.00 2025-07-25
323 01618 Metallurgical Corporation of China Ltd. 2,000 6,100 0.00 2023-01-10
324 00708 China Evergrande New Energy Vehicle Group Limited 7,500 * 0.00 2024-05-29
325 01766 CRRC Corporation Limited 3,000 18,930 0.00 2024-03-13
326 01988 China Minsheng Banking Corp., Ltd. 5,520 22,798 0.00 2018-07-27
327 01526 Rici Healthcare Holdings Limited 1,000 1,030 0.00 2016-10-06
328 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 14,000 57,540 0.00 2025-07-24
329 02866 COSCO SHIPPING Development Co., Ltd. 2,000 2,280 0.00 2022-07-27
330 00410 SOHO CHINA LIMITED 3,000 1,620 0.00 2022-03-10
331 01313 China Resources Building Materials Technology Holdings Limited 4,000 7,360 0.00 2025-07-31
332 00373 ALLIED GROUP LIMITED (HK) 2,000 5,620 0.00 2025-08-25
333 00285 BYD Electronic (International) Company Limited 1,000 43,440 0.00 2025-10-06
334 01299 AIA Group Limited 4,400 326,040 0.00 2025-09-23
335 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 900 15,831 0.00 2025-02-13
336 02160 MicroPort CardioFlow Medtech Corporation 1,000 1,450 0.00 2025-08-20
337 03958 Orient Securities Company Limited 400 3,088 0.00 2016-07-12
338 00836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2,000 36,580 0.00 2023-01-04
339 06626 YUEXIU SERVICES GROUP LIMITED 500 1,280 0.00 2021-12-29
340 02840 SPDR Gold Trust 115 331,775 0.00 2025-03-17
341 09868 XPeng Inc. 500 45,425 0.00 2025-08-26
342 09868 XPeng Inc. 500 45,425 0.00 2025-08-26
343 03698 Huishang Bank Corporation Limited 1,100 3,542 0.00 2018-08-29
344 00270 GUANGDONG INVESTMENT LIMITED 2,000 13,720 0.00 2022-09-06
345 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 4,000 5,200 0.00 2024-11-11
346 02638 HK Electric Investments Limited 2,500 14,950 0.00 2024-12-20
347 03988 BANK OF CHINA LIMITED 23,000 96,370 0.00 2025-09-11
348 00136 China Ruyi Holdings Limited 4,400 12,892 0.00 2025-09-02
349 06823 HKT Limited (KY) 2,000 23,540 0.00 2022-02-18
350 00006 Power Assets Holdings Limited 500 24,570 0.00 2025-05-15
351 00124 Guangdong Land Holdings Limited 386 108 0.00 2025-01-21
352 02858 Yixin Group Limited 1,500 3,945 0.00 2025-08-22
353 02333 GREAT WALL MOTOR COMPANY LIMITED (CN) 500 8,360 0.00 2021-11-24
354 02689 Nine Dragons Paper (Holdings) Limited 1,000 5,370 0.00 2024-05-02
355 01999 Man Wah Holdings Limited 800 3,456 0.00 2021-07-13
356 01999 Man Wah Holdings Limited 800 3,456 0.00 2021-07-13
357 01024 Kuaishou Technology 700 62,160 0.00 2025-10-08
358 00723 Reliance Global Holdings Limited (BM) 212 70 0.00 2025-06-12
359 03808 SINOTRUK (HONG KONG) LIMITED 500 12,130 0.00 2024-02-22
360 00000 ZTO Express (Cayman) Inc. 100 15,150 0.00 2025-05-23
361 02525 Hesai Group 20 4,212 0.00 2025-09-16
362 87001 Hui Xian Real Estate Investment Trust 1,000 510 0.00 2021-11-10
363 01211 BYD COMPANY LIMITED 500 55,100 0.00 2025-10-06
364 02586 Dmall Inc. 100 960 0.00 2025-07-21
365 02618 JD Logistics, Inc. 700 9,093 0.00 2024-10-02
366 02440 MemeStrategy, Inc. 33 100 0.00 2025-08-11
367 06993 Blue Moon Group Holdings Limited 500 1,650 0.00 2025-04-07
368 09633 Nongfu Spring Co., Ltd 400 21,680 0.00 2020-12-30
369 02007 Country Garden Holdings Company Limited 2,000 1,220 0.00 2024-02-02
370 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 500 41,750 0.00 2025-10-08
371 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 500 41,750 0.00 2025-10-08
372 01119 iDreamSky Technology Holdings Limited 112 125 0.00 2024-04-05
373 01177 SINO BIOPHARMACEUTICAL LIMITED 1,000 7,900 0.00 2025-08-26
374 00939 CHINA CONSTRUCTION BANK CORPORATION 10,000 72,900 0.00 2025-07-04
375 01929 Chow Tai Fook Jewellery Group Limited 200 2,994 0.00 2025-08-18
376 08130 Dadi International Group Limited 51 * 0.00 2021-11-10
377 00582 Shin Hwa World Limited 24 3 0.00 2024-06-18

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