Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASS ID: B02212
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 | 01740 | Values Cultural Investment Limited | 110,010,000 | 10,010,910 | 10.60 | 2022-08-08 | |
| 2 | 01217 | China Innovation Investment Limited | 630,152,000 | 9,452,280 | 4.92 | 2025-09-25 | |
| 3 | 00472 | New Silkroad Culturaltainment Limited | 119,760,000 | 19,999,920 | 3.73 | 2025-04-03 | |
| 4 | 08220 | Bingo Group Holdings Limited | 3,440,000 | 13,484,800 | 3.32 | 2025-05-13 | |
| 5 | 00210 | Daphne International Holdings Limited | 59,618,000 | 25,337,650 | 3.01 | 2025-10-02 | |
| 6 | 08547 | Pacific Legend Group Limited | 11,300,000 | 2,745,900 | 2.75 | 2025-09-26 | |
| 7 | 01555 | MIE Holdings Corporation | 93,100,000 | 3,072,300 | 2.75 | 2022-08-01 | |
| 8 | 03603 | Xinji Shaxi Group Co., Ltd | 38,046,000 | 1,559,886 | 2.55 | 2025-04-28 | |
| 9 | 06918 | Kidztech Holdings Limited | 8,300,000 | 1,826,000 | 1.11 | 2025-10-09 | |
| 10 | 01233 | Times China Holdings Limited | 14,571,000 | 2,069,082 | 0.69 | 2025-10-03 | |
| 11 | 08091 | OOH Holdings Limited | 3,150,000 | 110,250 | 0.44 | 2025-02-03 | |
| 12 | 08612 | World Super Holdings Limited | 420,000 | 36,120 | 0.41 | 2025-03-19 | |
| 13 | 00000 | SOUTHGOBI RESOURCES LTD. | 1,150,000 | 2,840,500 | 0.39 | 2025-06-17 | |
| 14 | 00000 | SOUTHGOBI RESOURCES LTD. | 1,150,000 | 2,840,500 | 0.39 | 2025-06-17 | |
| 15 | 01950 | Diwang Industrial Holdings Limited | 2,000,000 | 444,000 | 0.28 | 2025-08-22 | |
| 16 | 01802 | Wenye Group Holdings Limited | 1,744,000 | 78,480 | 0.21 | 2025-09-03 | |
| 17 | 00475 | Central Development Holdings Limited | 810,800 | 486,480 | 0.20 | 2025-01-21 | |
| 18 | 01401 | Future Machine Limited | 1,600,000 | 1,152,000 | 0.16 | 2025-09-24 | |
| 19 | 03928 | China Nex-Gen Commerce and Supply Chain Limited | 709,000 | 3,431,560 | 0.15 | 2025-10-06 | |
| 20 | 07376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 10,000 | 35,540 | 0.13 | 2025-03-04 | |
| 21 | 08057 | Madison Holdings Group Limited | 785,600 | 69,918 | 0.13 | 2022-08-01 | |
| 22 | 02442 | Easy Smart Group Holdings Limited | 494,000 | 1,368,380 | 0.12 | 2025-07-18 | |
| 23 | 02772 | Zhongliang Holdings Group Company Limited | 5,056,000 | 394,368 | 0.12 | 2025-10-08 | |
| 24 | 08299 | GT Gold Holdings Limited | 9,646,800 | 4,919,868 | 0.11 | 2025-10-09 | |
| 25 | 01036 | Vanke Overseas Investment Holding Company Limited | 380,000 | 756,200 | 0.10 | 2024-10-10 | |
| 26 | 02565 | PegBio Co., Ltd. | 268,500 | 14,727,225 | 0.10 | 2025-09-26 | |
| 27 | 03300 | CHINA GLASS HOLDINGS LIMITED | 1,506,000 | 466,860 | 0.08 | 2025-08-07 | |
| 28 | 01185 | China Energine International (Holdings) Limited | 3,418,000 | * | 0.08 | 2022-11-02 | |
| 29 | 08282 | Gameone Holdings Limited | 28,120 | 18,278 | 0.07 | 2024-01-31 | |
| 30 | 01141 | CMBC Capital Holdings Limited | 810,000 | 1,125,900 | 0.07 | 2025-10-08 | |
| 31 | 01741 | Shing Chi Holdings Limited | 536,000 | 118,456 | 0.07 | 2025-09-26 | |
| 32 | 00813 | Shimao Group Holdings Limited | 5,199,000 | 1,793,655 | 0.06 | 2025-10-09 | |
| 33 | 00613 | Planetree International Development Limited | 600,000 | 1,422,000 | 0.06 | 2024-03-15 | |
| 34 | 00095 | LVGEM (China) Real Estate Investment Company Limited | 3,678,000 | 919,500 | 0.06 | 2025-06-17 | |
| 35 | 01813 | KWG Group Holdings Limited | 1,800,000 | 504,000 | 0.05 | 2025-10-09 | |
| 36 | 03913 | KWG Living Group Holdings Limited | 1,050,000 | 262,500 | 0.05 | 2025-09-23 | |
| 37 | 03718 | Beijing Enterprises Urban Resources Group Limited | 1,740,000 | 713,400 | 0.05 | 2024-05-23 | |
| 38 | 00039 | China Beidahuang Industry Group Holdings Limited | 3,832,000 | * | 0.05 | 2023-09-13 | |
| 39 | 00430 | Oriental Explorer Holdings Limited | 150,000 | 62,250 | 0.04 | 2024-03-15 | |
| 40 | 00236 | SAN MIGUEL BREWERY HONG KONG LIMITED | 144,000 | 180,000 | 0.04 | 2023-09-15 | |
| 41 | 08083 | Youzan Technology Limited | 12,000,000 | 2,616,000 | 0.04 | 2025-01-02 | |
| 42 | 02440 | MemeStrategy, Inc. | 134,110 | 406,353 | 0.04 | 2025-09-05 | |
| 43 | 08226 | KOALA Financial Group Limited | 140,000 | 17,220 | 0.03 | 2025-07-11 | |
| 44 | 08035 | Janco Holdings Limited | 200,000 | 12,800 | 0.03 | 2023-05-19 | |
| 45 | 01258 | China Nonferrous Mining Corporation Limited | 1,292,000 | 21,137,120 | 0.03 | 2025-09-11 | |
| 46 | 01683 | Hope Life International Holdings Limited | 608,000 | 364,800 | 0.03 | 2025-07-23 | |
| 47 | 02195 | Unity Enterprise Holdings Limited | 405,000 | 20,250 | 0.03 | 2024-10-21 | |
| 48 | 01848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 200,029 | 932,135 | 0.03 | 2025-08-15 | |
| 49 | 00405 | Yuexiu Real Estate Investment Trust | 1,298,000 | 1,194,160 | 0.02 | 2024-05-03 | |
| 50 | 01450 | Be Friends Holding Limited | 334,000 | 313,960 | 0.02 | 2022-12-06 | |
| 51 | 02633 | Jacobson Pharma Corporation Limited | 470,000 | 700,300 | 0.02 | 2023-05-22 | |
| 52 | 00674 | China Tangshang Holdings Limited | 800,000 | 64,000 | 0.02 | 2024-03-15 | |
| 53 | 01503 | China Merchants Commercial Real Estate Investment Trust | 260,000 | 330,200 | 0.02 | 2024-02-19 | |
| 54 | 02483 | K Cash Corporation Limited | 106,000 | 179,140 | 0.02 | 2025-05-13 | |
| 55 | 01393 | Hidili Industry International Development Limited | 967,099 | 60,927 | 0.02 | 2025-08-19 | |
| 56 | 00323 | MAANSHAN IRON & STEEL COMPANY LIMITED | 340,000 | 958,800 | 0.02 | 2025-10-08 | |
| 57 | 00520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 205,000 | 205,000 | 0.02 | 2025-09-17 | |
| 58 | 00217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED | 1,102,000 | 150,974 | 0.02 | 2025-09-04 | |
| 59 | 00657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED | 336,000 | 11,088 | 0.02 | 2024-03-15 | |
| 60 | 01725 | USPACE Technology Group Limited | 100,000 | 114,000 | 0.02 | 2025-09-08 | |
| 61 | 00195 | Greentech Technology International Limited | 222,000 | * | 0.02 | 2024-05-20 | |
| 62 | 08349 | Yunhong Guixin Group Holdings Limited | 60,000 | 139,200 | 0.01 | 2025-10-08 | |
| 63 | 02191 | SF Real Estate Investment Trust | 123,000 | 343,170 | 0.01 | 2025-05-07 | |
| 64 | 02161 | JBM (Healthcare) Limited | 119,615 | 361,237 | 0.01 | 2023-09-11 | |
| 65 | 00596 | Inspur Digital Enterprise Technology Limited | 166,000 | 1,402,700 | 0.01 | 2025-08-06 | |
| 66 | 08297 | Ocean Star Technology Group Limited | 170,000 | * | 0.01 | 2024-07-09 | |
| 67 | 01846 | EuroEyes International Eye Clinic Limited | 40,000 | 127,600 | 0.01 | 2024-10-17 | |
| 68 | 00691 | China Shanshui Cement Group Limited | 527,000 | 447,950 | 0.01 | 2025-09-16 | |
| 69 | 01341 | Hao Tian International Construction Investment Group Limited | 1,072,000 | 265,856 | 0.01 | 2025-08-29 | |
| 70 | 01260 | Wonderful Sky Financial Group Holdings Limited | 130,000 | 55,900 | 0.01 | 2025-10-09 | |
| 71 | 00616 | EMINENCE ENTERPRISE LIMITED | 100,000 | 18,800 | 0.01 | 2024-12-23 | |
| 72 | 01252 | China Tianrui Group Cement Company Limited | 298,000 | 105,790 | 0.01 | 2025-10-08 | |
| 73 | 02631 | SICC Co., Ltd | 5,100 | 320,025 | 0.01 | 2025-10-09 | |
| 74 | 00265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED | 24,000 | 59,520 | 0.01 | 2025-10-08 | |
| 75 | 02312 | China Financial Leasing Group Limited | 30,000 | 51,600 | 0.01 | 2025-10-09 | |
| 76 | 01933 | OneForce Holdings Limited | 40,000 | 6,520 | 0.01 | 2022-06-02 | |
| 77 | 01732 | XiangXing International Holding Limited | 100,000 | 24,600 | 0.01 | 2025-07-03 | |
| 78 | 07568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 40,000 | 131,920 | 0.01 | 2025-04-29 | |
| 79 | 01468 | Kingkey Financial International (Holdings) Limited | 120,000 | 24,960 | 0.01 | 2025-05-09 | |
| 80 | 00382 | Edvantage Group Holdings Limited | 80,000 | 117,600 | 0.01 | 2024-03-04 | |
| 81 | 00882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED | 70,000 | 181,300 | 0.01 | 2023-05-22 | |
| 82 | 00609 | Tiande Chemical Holdings Limited | 56,000 | 83,440 | 0.01 | 2023-05-30 | |
| 83 | 01899 | Xingda International Holdings Limited | 116,000 | 155,440 | 0.01 | 2023-05-22 | |
| 84 | 00724 | Ruixin International Holdings Limited | 5,000 | * | 0.01 | 2023-05-17 | |
| 85 | 08529 | UBoT Holding Limited | 30,000 | 5,550 | 0.01 | 2024-06-06 | |
| 86 | 06677 | Sino-Ocean Service Holding Limited | 64,000 | 30,720 | 0.01 | 2023-11-27 | |
| 87 | 01822 | China Wood International Holding Co., Limited | 43,800 | 8,015 | 0.01 | 2025-03-27 | |
| 88 | 06889 | DYNAM JAPAN HOLDINGS Co., Ltd. | 37,000 | 129,500 | 0.01 | 2023-10-06 | |
| 89 | 00663 | KING STONE ENERGY GROUP LIMITED | 59,500 | * | 0.01 | 2024-03-15 | |
| 90 | 02170 | Suzhou Basecare Medical Corporation Limited | 4,000 | 12,040 | 0.00 | 2023-06-15 | |
| 91 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 58,300 | 427,048 | 0.00 | 2025-09-12 | |
| 92 | 00489 | DongFeng Motor Group Company Limited (CN) | 108,000 | 1,009,800 | 0.00 | 2025-09-09 | |
| 93 | 01958 | BAIC Motor Corporation Limited | 102,000 | 216,240 | 0.00 | 2024-10-09 | |
| 94 | 02473 | XXF Group Holdings Limited | 62,500 | 636,250 | 0.00 | 2025-09-09 | |
| 95 | 01818 | Zhaojin Mining Industry Company Limited | 116,000 | 4,027,520 | 0.00 | 2025-05-09 | |
| 96 | 02132 | Landrich Holding Limited | 64,000 | 15,552 | 0.00 | 2024-12-23 | |
| 97 | 01985 | Microware Group Limited | 12,000 | 17,520 | 0.00 | 2025-07-16 | |
| 98 | 01745 | Lvji Technology Holdings Inc. | 100,000 | 17,400 | 0.00 | 2025-09-22 | |
| 99 | 01696 | SISRAM MEDICAL LTD | 18,400 | 95,680 | 0.00 | 2025-10-06 | |
| 100 | 00347 | Angang Steel Company Limited | 54,000 | 126,360 | 0.00 | 2025-02-28 | |
| 101 | 00363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 38,000 | 516,800 | 0.00 | 2025-07-15 | |
| 102 | 09893 | Pizu Group Holdings Limited | 120,000 | 100,800 | 0.00 | 2025-10-03 | |
| 103 | 02007 | Country Garden Holdings Company Limited | 930,000 | 567,300 | 0.00 | 2025-09-29 | |
| 104 | 02522 | Jiangxi Rimag Group Co., Ltd. | 9,500 | 155,800 | 0.00 | 2025-09-25 | |
| 105 | 09881 | Rongta Technology (Xiamen) Group Co., Ltd. | 3,000 | 31,500 | 0.00 | 2025-09-15 | |
| 106 | 02228 | XtalPi Holdings Limited | 128,000 | 1,592,320 | 0.00 | 2025-09-29 | |
| 107 | 01911 | CHINA RENAISSANCE HOLDINGS LIMITED | 17,000 | 124,610 | 0.00 | 2025-10-08 | |
| 108 | 00838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED | 50,000 | 62,000 | 0.00 | 2025-02-25 | |
| 109 | 08537 | Chong Fai Jewellery Group Holdings Company Limited (KY) | 10,000 | 2,000 | 0.00 | 2024-09-04 | |
| 110 | 02503 | Zhongshen Jianye Holding Limited | 20,000 | 11,800 | 0.00 | 2025-07-14 | |
| 111 | 00694 | Beijing Capital International Airport Company Limited | 50,000 | 141,000 | 0.00 | 2025-07-03 | |
| 112 | 06601 | Cheerwin Group Limited | 35,000 | 81,200 | 0.00 | 2025-08-28 | |
| 113 | 01862 | JINGRUI HOLDINGS LIMITED | 40,000 | 440 | 0.00 | 2025-09-25 | |
| 114 | 02648 | Anjoy Foods Group Co., Ltd. | 1,000 | 57,650 | 0.00 | 2025-09-24 | |
| 115 | 00839 | China Education Group Holdings Limited (KY) | 66,000 | 214,500 | 0.00 | 2025-10-09 | |
| 116 | 02517 | Guoquan Food (Shanghai) Co., Ltd. | 60,000 | 192,000 | 0.00 | 2025-09-30 | |
| 117 | 02549 | Carote Ltd | 12,000 | 55,200 | 0.00 | 2025-02-03 | |
| 118 | 01426 | Spring Real Estate Investment Trust | 32,000 | 52,800 | 0.00 | 2023-10-31 | |
| 119 | 01675 | AsiaInfo Technologies Limited | 20,000 | 195,600 | 0.00 | 2025-10-06 | |
| 120 | 01799 | Xinte Energy Co., Ltd. | 8,000 | 71,760 | 0.00 | 2025-10-09 | |
| 121 | 00106 | Landsea Green Management Limited | 100,000 | * | 0.00 | 2024-03-15 | |
| 122 | 00326 | CHINA STAR ENTERTAINMENT LIMITED | 50,000 | 116,500 | 0.00 | 2025-07-14 | |
| 123 | 09878 | HUITONGDA NETWORK CO., LTD. | 3,700 | 62,715 | 0.00 | 2025-08-22 | |
| 124 | 06960 | Shuangdeng Group Co., Ltd. | 3,000 | 70,140 | 0.00 | 2025-10-09 | |
| 125 | 02150 | Nayuki Holdings Limited | 33,000 | 40,920 | 0.00 | 2025-09-15 | |
| 126 | 01812 | Shandong Chenming Paper Holdings Limited | 10,000 | 8,400 | 0.00 | 2023-05-24 | |
| 127 | 06603 | IFBH Limited | 5,000 | 139,300 | 0.00 | 2025-08-26 | |
| 128 | 00823 | Link Real Estate Investment Trust | 48,148 | 1,964,438 | 0.00 | 2025-09-29 | |
| 129 | 01508 | China Reinsurance (Group) Corporation | 124,000 | 195,920 | 0.00 | 2024-10-09 | |
| 130 | 00376 | Yunfeng Financial Group Limited | 74,000 | 458,800 | 0.00 | 2025-10-09 | |
| 131 | 00338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 58,000 | 79,460 | 0.00 | 2022-10-03 | |
| 132 | 00732 | TRULY INTERNATIONAL HOLDINGS LIMITED | 50,000 | 61,500 | 0.00 | 2023-05-31 | |
| 133 | 09939 | Kintor Pharmaceutical Limited | 7,500 | 17,250 | 0.00 | 2025-09-26 | |
| 134 | 02013 | Weimob Inc. | 56,000 | 151,760 | 0.00 | 2025-10-08 | |
| 135 | 06090 | BUTONG GROUP | 1,400 | 148,540 | 0.00 | 2025-10-09 | |
| 136 | 00063 | China Asia Valley Group Limited | 98,000 | 6,664 | 0.00 | 2022-09-13 | |
| 137 | 02595 | GenFleet Therapeutics (Shanghai) Inc. | 5,000 | 181,000 | 0.00 | 2025-09-26 | |
| 138 | 00080 | China New Economy Fund Limited | 20,000 | 12,400 | 0.00 | 2025-10-08 | |
| 139 | 02525 | Hesai Group | 1,940 | 408,564 | 0.00 | 2025-10-08 | |
| 140 | 00030 | YNBY International Limited | 110,000 | 27,390 | 0.00 | 2024-12-23 | |
| 141 | 00270 | GUANGDONG INVESTMENT LIMITED | 90,000 | 617,400 | 0.00 | 2024-04-24 | |
| 142 | 00737 | Shenzhen Investment Holdings Bay Area Development Company Limited | 40,000 | 73,600 | 0.00 | 2022-09-30 | |
| 143 | 00178 | SA SA INTERNATIONAL HOLDINGS LIMITED | 40,000 | 25,600 | 0.00 | 2025-09-24 | |
| 144 | 02009 | BBMG Corporation | 30,000 | 25,500 | 0.00 | 2023-05-30 | |
| 145 | 02259 | Zijin Gold International Company Limited | 32,600 | 4,606,380 | 0.00 | 2025-10-09 | |
| 146 | 00658 | China High Speed Transmission Equipment Group Co., Ltd. | 20,000 | 35,200 | 0.00 | 2025-07-08 | |
| 147 | 02048 | E-House (China) Enterprise Holdings Limited | 21,300 | 1,917 | 0.00 | 2024-02-28 | |
| 148 | 00636 | KLN Logistics Group Limited (BM) | 20,000 | 146,800 | 0.00 | 2023-05-19 | |
| 149 | 00232 | Continental Aerospace Technologies Holding Limited (BM) | 100,000 | 14,200 | 0.00 | 2025-09-02 | |
| 150 | 02139 | Bank of Gansu Co., Ltd. | 40,000 | 10,400 | 0.00 | 2025-08-25 | |
| 151 | 00934 | SINOPEC KANTONS HOLDINGS LIMITED | 26,000 | 113,620 | 0.00 | 2022-09-15 | |
| 152 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 14,000 | 3,673,600 | 0.00 | 2025-10-06 | |
| 153 | 00124 | Guangdong Land Holdings Limited | 17,370 | 4,864 | 0.00 | 2025-01-21 | |
| 154 | 00317 | CSSC Offshore & Marine Engineering (Group) Company Limited | 6,000 | 91,920 | 0.00 | 2025-08-22 | |
| 155 | 00064 | GET NICE HOLDINGS LIMITED | 6,000 | 18,000 | 0.00 | 2025-09-12 | |
| 156 | 06818 | China Everbright Bank Company Limited | 119,000 | 383,180 | 0.00 | 2023-02-27 | |
| 157 | 02469 | Fenbi Ltd. | 20,000 | 53,600 | 0.00 | 2025-10-09 | |
| 158 | 09996 | Peijia Medical Limited | 6,000 | 38,940 | 0.00 | 2025-09-05 | |
| 159 | 06869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 3,000 | 140,700 | 0.00 | 2025-10-08 | |
| 160 | 01284 | New Media Lab Limited | 5,000 | 1,950 | 0.00 | 2023-08-01 | |
| 161 | 08237 | Link Holdings Limited (KY) | 1,600 | 680 | 0.00 | 2025-03-06 | |
| 162 | 02331 | LI NING COMPANY LIMITED | 20,500 | 346,860 | 0.00 | 2025-10-02 | |
| 163 | 01164 | CGN Mining Company Limited | 60,000 | 231,600 | 0.00 | 2025-10-08 | |
| 164 | 00632 | CHK Oil Limited (BM) | 6,850 | 2,911 | 0.00 | 2024-03-15 | |
| 165 | 06099 | China Merchants Securities Co., Ltd. | 10,000 | 163,700 | 0.00 | 2025-09-03 | |
| 166 | 09983 | Central China New Life Limited | 10,000 | 9,500 | 0.00 | 2023-06-15 | |
| 167 | 03750 | Contemporary Amperex Technology Co., Limited | 1,200 | 702,000 | 0.00 | 2025-09-19 | |
| 168 | 00880 | SJM Holdings Limited | 54,000 | 169,020 | 0.00 | 2025-02-25 | |
| 169 | 01330 | Dynagreen Environmental Protection Group Co., Ltd. | 3,000 | 15,570 | 0.00 | 2025-09-05 | |
| 170 | 01276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 1,800 | 158,040 | 0.00 | 2025-10-06 | |
| 171 | 00707 | Asia Television Holdings Limited | 15,400 | * | 0.00 | 2023-12-22 | |
| 172 | 03836 | China Harmony Auto Holding Limited | 10,000 | 14,000 | 0.00 | 2025-09-17 | |
| 173 | 00412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 37,000 | 137,270 | 0.00 | 2025-10-09 | |
| 174 | 02460 | China Resources Beverage (Holdings) Company Limited | 14,200 | 156,200 | 0.00 | 2025-07-23 | |
| 175 | 06699 | Angelalign Technology Inc. | 1,000 | 63,250 | 0.00 | 2022-09-01 | |
| 176 | 09868 | XPeng Inc. | 9,100 | 826,735 | 0.00 | 2025-10-08 | |
| 177 | 09868 | XPeng Inc. | 9,100 | 826,735 | 0.00 | 2025-10-08 | |
| 178 | 01622 | Redco Properties Group Limited | 20,000 | 1,840 | 0.00 | 2025-05-13 | |
| 179 | 06988 | Joy Spreader Group Inc. | 13,000 | 1,833 | 0.00 | 2023-02-22 | |
| 180 | 03800 | GCL Technology Holdings Limited (KY) | 160,000 | 217,600 | 0.00 | 2025-10-09 | |
| 181 | 01060 | Damai Entertainment Holdings Limited (BM) | 160,000 | 161,600 | 0.00 | 2025-08-22 | |
| 182 | 06613 | Lens Technology Co., Ltd. | 1,600 | 50,048 | 0.00 | 2025-10-09 | |
| 183 | 01797 | East Buy Holding Limited | 5,500 | 130,240 | 0.00 | 2025-09-22 | |
| 184 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 16,000 | 51,360 | 0.00 | 2025-08-28 | |
| 185 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 16,000 | 51,360 | 0.00 | 2025-08-28 | |
| 186 | 03288 | Foshan Haitian Flavouring and Food Company Ltd. | 1,400 | 45,948 | 0.00 | 2025-07-14 | |
| 187 | 01310 | HKBN Ltd. | 7,000 | 47,460 | 0.00 | 2023-06-01 | |
| 188 | 02823 | iShares FTSE China A50 ETF | 6,000 | 97,740 | 0.00 | 2025-10-03 | |
| 189 | 02202 | China Vanke Company Limited | 10,000 | 52,900 | 0.00 | 2025-03-24 | |
| 190 | 03690 | Meituan | 24,710 | 2,559,956 | 0.00 | 2025-10-06 | |
| 191 | 00357 | Hainan Meilan International Airport Company Limited | 1,000 | 10,520 | 0.00 | 2025-04-23 | |
| 192 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 7,100 | 123,895 | 0.00 | 2025-09-22 | |
| 193 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 5,464 | 2,495,955 | 0.00 | 2025-10-02 | |
| 194 | 01318 | Mao Geping Cosmetics Co., Ltd. | 1,100 | 110,990 | 0.00 | 2025-10-02 | |
| 195 | 00020 | SenseTime Group Inc. | 159,000 | 434,070 | 0.00 | 2025-10-09 | |
| 196 | 02589 | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. | 240 | 28,536 | 0.00 | 2025-09-29 | |
| 197 | 01939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED | 2,000 | 18,760 | 0.00 | 2025-10-09 | |
| 198 | 06608 | Bairong Inc. | 1,500 | 15,495 | 0.00 | 2023-05-24 | |
| 199 | 02577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | 1,900 | 155,895 | 0.00 | 2025-10-09 | |
| 200 | 01635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | 2,000 | 8,300 | 0.00 | 2025-10-09 | |
| 201 | 00656 | FOSUN INTERNATIONAL LIMITED | 30,000 | 162,300 | 0.00 | 2025-05-29 | |
| 202 | 03329 | BOCOM International Holdings Company Limited | 10,000 | 5,600 | 0.00 | 2025-07-15 | |
| 203 | 00308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 20,000 | 31,200 | 0.00 | 2025-07-02 | |
| 204 | 01143 | China Energy Storage Technology Development Limited | 800 | 328 | 0.00 | 2023-09-07 | |
| 205 | 09660 | Horizon Robotics | 40,200 | 369,036 | 0.00 | 2025-09-30 | |
| 206 | 02618 | JD Logistics, Inc. | 22,500 | 292,275 | 0.00 | 2025-01-24 | |
| 207 | 01211 | BYD COMPANY LIMITED | 12,000 | 1,322,400 | 0.00 | 2025-09-24 | |
| 208 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 20,000 | 93,600 | 0.00 | 2025-06-09 | |
| 209 | 02252 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 3,000 | 91,980 | 0.00 | 2025-10-09 | |
| 210 | 00006 | Power Assets Holdings Limited | 6,000 | 294,840 | 0.00 | 2025-10-02 | |
| 211 | 00384 | CHINA GAS HOLDINGS LIMITED | 15,200 | 120,536 | 0.00 | 2023-05-30 | |
| 212 | SHANGRI-LA ASIA LIMITED | 10,000 | 45,700 | 0.00 | 2025-09-02 | ||
| 213 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 1,300 | 56,160 | 0.00 | 2025-09-17 | |
| 214 | 06881 | China Galaxy Securities Co., Ltd. | 10,000 | 118,100 | 0.00 | 2025-05-29 | |
| 215 | 06823 | HKT Limited (KY) | 20,000 | 235,400 | 0.00 | 2025-09-09 | |
| 216 | 09982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED | 10,000 | * | 0.00 | 2023-02-08 | |
| 217 | 00002 | CLP HOLDINGS LIMITED | 6,500 | 426,075 | 0.00 | 2025-09-18 | |
| 218 | 01686 | SUNEVISION HOLDINGS LTD. | 6,000 | 40,500 | 0.00 | 2025-10-08 | |
| 219 | 02138 | EC Healthcare | 3,000 | 2,160 | 0.00 | 2023-05-30 | |
| 220 | 00855 | CHINA WATER AFFAIRS GROUP LIMITED | 4,000 | 25,240 | 0.00 | 2023-06-01 | |
| 221 | 01070 | TCL Electronics Holdings Limited | 6,000 | 64,740 | 0.00 | 2025-10-09 | |
| 222 | 01698 | Tencent Music Entertainment Group | 3,200 | 291,520 | 0.00 | 2025-07-17 | |
| 223 | 01698 | Tencent Music Entertainment Group | 3,200 | 291,520 | 0.00 | 2025-07-17 | |
| 224 | 00147 | International Business Settlement Holdings Limited | 50,000 | 14,500 | 0.00 | 2024-03-15 | |
| 225 | 09636 | JF SmartInvest Holdings Ltd | 1,000 | 70,850 | 0.00 | 2025-10-02 | |
| 226 | 09888 | Baidu, Inc. | 4,600 | 614,100 | 0.00 | 2025-10-02 | |
| 227 | 09888 | Baidu, Inc. | 4,600 | 614,100 | 0.00 | 2025-10-02 | |
| 228 | 600941 | China Mobile Limited (HK) | 43,500 | 3,669,225 | 0.00 | 2025-05-29 | |
| 229 | 600941 | China Mobile Limited (HK) | 43,500 | 3,669,225 | 0.00 | 2025-05-29 | |
| 230 | 09698 | GDS Holdings Limited (KY) | 3,000 | 111,180 | 0.00 | 2025-10-08 | |
| 231 | 09698 | GDS Holdings Limited (KY) | 3,000 | 111,180 | 0.00 | 2025-10-08 | |
| 232 | 01030 | SEAZEN GROUP LIMITED | 14,000 | 33,320 | 0.00 | 2023-02-02 | |
| 233 | 00587 | China Conch Environment Protection Holdings Limited | 3,500 | 2,205 | 0.00 | 2024-04-22 | |
| 234 | 03328 | Bank of Communications Co., Ltd. | 66,000 | 426,360 | 0.00 | 2025-09-18 | |
| 235 | 09880 | UBTECH ROBOTICS CORP LTD | 750 | 103,050 | 0.00 | 2025-09-22 | |
| 236 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 20,000 | 188,000 | 0.00 | 2025-10-06 | |
| 237 | 00659 | CTF Services Limited (BM) | 7,000 | 59,850 | 0.00 | 2025-10-09 | |
| 238 | 09676 | Shiyue Daotian Group Co., Ltd. | 1,800 | 14,058 | 0.00 | 2025-04-15 | |
| 239 | 03669 | China Yongda Automobiles Services Holdings Limited | 3,000 | 5,730 | 0.00 | 2023-05-30 | |
| 240 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 12,000 | 642,000 | 0.00 | 2025-09-22 | |
| 241 | 01951 | Jinxin Fertility Group Limited | 4,000 | 10,880 | 0.00 | 2024-10-31 | |
| 242 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 32,800 | 134,808 | 0.00 | 2025-05-29 | |
| 243 | 00008 | PCCW LIMITED | 10,000 | 54,500 | 0.00 | 2025-07-25 | |
| 244 | 00123 | Yuexiu Property Company Limited | 5,000 | 25,150 | 0.00 | 2024-10-04 | |
| 245 | 00291 | China Resources Beer (Holdings) Company Limited | 4,000 | 109,200 | 0.00 | 2025-08-27 | |
| 246 | 02592 | Cloudbreak Pharma Inc. | 1,000 | 4,260 | 0.00 | 2025-09-18 | |
| 247 | 06831 | Green Tea Group Limited | 800 | 5,136 | 0.00 | 2025-07-07 | |
| 248 | 01828 | FWD Group Holdings Limited | 1,500 | 66,240 | 0.00 | 2025-09-16 | |
| 249 | 01024 | Kuaishou Technology | 4,100 | 364,080 | 0.00 | 2025-10-09 | |
| 250 | 00005 | HSBC HOLDINGS PLC | 19,478 | 2,025,712 | 0.00 | 2025-07-14 | |
| 251 | 09988 | Alibaba Group Holding Limited (KY) | 21,000 | 3,639,300 | 0.00 | 2025-10-06 | |
| 252 | 09988 | Alibaba Group Holding Limited (KY) | 21,000 | 3,639,300 | 0.00 | 2025-10-06 | |
| 253 | 01672 | Ascletis Pharma Inc. | 1,000 | 10,500 | 0.00 | 2025-01-08 | |
| 254 | 01038 | CK Infrastructure Holdings Limited | 2,500 | 127,500 | 0.00 | 2025-04-24 | |
| 255 | 06969 | Smoore International Holdings Limited | 6,000 | 90,780 | 0.00 | 2025-09-24 | |
| 256 | 01810 | Xiaomi Corporation | 20,800 | 1,109,680 | 0.00 | 2025-10-03 | |
| 257 | 00084 | STELUX HOLDINGS INTERNATIONAL LIMITED | 1,000 | 73 | 0.00 | 2022-06-02 | |
| 258 | 09987 | Yum China Holdings, Inc. | 350 | 115,570 | 0.00 | 2025-08-27 | |
| 259 | 09987 | Yum China Holdings, Inc. | 350 | 115,570 | 0.00 | 2025-08-27 | |
| 260 | 02279 | Yonghe Medical Group Co., Ltd. | 500 | 1,055 | 0.00 | 2022-12-13 | |
| 261 | 00852 | Strong Petrochemical Holdings Limited | 2,000 | * | 0.00 | 2024-12-18 | |
| 262 | 01876 | Budweiser Brewing Company APAC Limited | 12,000 | 99,720 | 0.00 | 2025-04-10 | |
| 263 | 00951 | CHAOWEI POWER HOLDINGS LIMITED | 1,000 | 1,540 | 0.00 | 2025-09-10 | |
| 264 | 00007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED | 3,000 | * | 0.00 | 2023-06-05 | |
| 265 | 09863 | Zhejiang Leapmotor Technology Co., Ltd. | 1,000 | 66,500 | 0.00 | 2025-10-06 | |
| 266 | 00066 | MTR CORPORATION LIMITED | 5,503 | 146,380 | 0.00 | 2025-03-03 | |
| 267 | 01801 | Innovent Biologics, Inc. | 1,500 | 142,650 | 0.00 | 2025-10-06 | |
| 268 | 03618 | Chongqing Rural Commercial Bank Co., Ltd. | 2,000 | 11,660 | 0.00 | 2022-06-02 | |
| 269 | 00857 | PETROCHINA COMPANY LIMITED | 16,000 | 116,160 | 0.00 | 2025-05-29 | |
| 270 | ESR Group Limited (KY) | 3,000 | * | 0.00 | 2024-12-09 | ||
| 271 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 20,000 | 103,000 | 0.00 | 2025-09-18 | |
| 272 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 12,000 | 94,800 | 0.00 | 2025-06-17 | |
| 273 | 00493 | GOME Retail Holdings Limited | 30,000 | 570 | 0.00 | 2025-09-25 | |
| 274 | 01658 | Postal Savings Bank of China Co., Ltd. | 12,000 | 64,080 | 0.00 | 2025-03-19 | |
| 275 | 01011 | China NT Pharma Group Company Limited | 400 | 396 | 0.00 | 2024-07-04 | |
| 276 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 1,000 | 85,200 | 0.00 | 2025-09-26 | |
| 277 | 01717 | Ausnutria Dairy Corporation Ltd | 1,000 | 2,500 | 0.00 | 2022-06-02 | |
| 278 | 00309 | Xinhua News Media Holdings Limited | 1,000 | 50 | 0.00 | 2022-06-02 | |
| 279 | 03988 | BANK OF CHINA LIMITED | 42,103 | 176,412 | 0.00 | 2025-08-22 | |
| 280 | 06058 | China Industrial Securities International Financial Group Limited | 2,000 | 960 | 0.00 | 2025-03-10 | |
| 281 | 02591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd. | 200 | 7,864 | 0.00 | 2025-08-29 | |
| 282 | 00269 | China Resources and Transportation Group Limited | 5,000 | 50 | 0.00 | 2022-06-08 | |
| 283 | 01128 | Wynn Macau, Limited | 2,400 | 15,984 | 0.00 | 2024-10-17 | |
| 284 | 02160 | MicroPort CardioFlow Medtech Corporation | 1,000 | 1,450 | 0.00 | 2025-06-19 | |
| 285 | 00017 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1,000 | 8,260 | 0.00 | 2023-05-30 | |
| 286 | 03032 | Hang Seng TECH Index ETF | 400 | 2,574 | 0.00 | 2025-10-06 | |
| 287 | 02367 | Giant Biogene Holding Co., Ltd | 400 | 21,480 | 0.00 | 2025-06-12 | |
| 288 | 02245 | Lygend Resources & Technology Co., Ltd. | 200 | 5,480 | 0.00 | 2022-12-13 | |
| 289 | 00700 | TENCENT HOLDINGS LIMITED | 3,300 | 2,229,150 | 0.00 | 2025-10-02 | |
| 290 | 01368 | Xtep International Holdings Limited | 1,000 | 5,830 | 0.00 | 2025-08-25 | |
| 291 | 02888 | STANDARD CHARTERED PLC | 800 | 124,240 | 0.00 | 2025-07-23 | |
| 292 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 81,000 | 590,490 | 0.00 | 2025-05-29 | |
| 293 | 06186 | China Feihe Limited | 3,000 | 11,790 | 0.00 | 2025-07-10 | |
| 294 | 06138 | Harbin Bank Co., Ltd. | 1,000 | 420 | 0.00 | 2022-06-02 | |
| 295 | 06618 | JD Health International Inc. | 1,050 | 66,938 | 0.00 | 2025-08-06 | |
| 296 | 01516 | Sunac Services Holdings Limited | 1,000 | 1,600 | 0.00 | 2022-06-02 | |
| 297 | 09896 | MINISO Group Holding Limited | 400 | 17,424 | 0.00 | 2025-08-28 | |
| 298 | 09896 | MINISO Group Holding Limited | 400 | 17,424 | 0.00 | 2025-08-28 | |
| 299 | 00011 | HANG SENG BANK, LIMITED | 600 | 89,880 | 0.00 | 2025-07-10 | |
| 300 | 09618 | JD.com, Inc. | 869 | 117,923 | 0.00 | 2025-08-29 | |
| 301 | 09618 | JD.com, Inc. | 869 | 117,923 | 0.00 | 2025-08-29 | |
| 302 | 06098 | Country Garden Services Holdings Company Limited | 1,000 | 6,400 | 0.00 | 2025-08-01 | |
| 303 | 06178 | Everbright Securities Company Limited | 200 | 2,212 | 0.00 | 2022-06-29 | |
| 304 | 00000 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 100 | 15,520 | 0.00 | 2022-08-02 | |
| 305 | 00272 | SHUI ON LAND LIMITED | 2,000 | 1,460 | 0.00 | 2025-07-24 | |
| 306 | 01929 | Chow Tai Fook Jewellery Group Limited | 2,000 | 29,940 | 0.00 | 2025-05-07 | |
| 307 | 00351 | ASIA ENERGY LOGISTICS GROUP LIMITED | 400 | 140 | 0.00 | 2024-03-15 | |
| 308 | 03650 | Keep Inc. | 100 | 550 | 0.00 | 2023-12-04 | |
| 309 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 2,000 | 73,920 | 0.00 | 2025-08-11 | |
| 310 | 09973 | CHERY AUTOMOBILE CO., LTD | 400 | 12,944 | 0.00 | 2025-09-29 | |
| 311 | 02800 | Tracker Fund of Hong Kong | 1,000 | 27,400 | 0.00 | 2025-02-21 | |
| 312 | 01315 | Green Economy Development Limited | 100 | 14 | 0.00 | 2023-04-13 | |
| 313 | 00167 | IDT INTERNATIONAL LIMITED | 66 | 126 | 0.00 | 2025-02-21 | |
| 314 | China Evergrande Group | 2,000 | * | 0.00 | 2023-10-11 | ||
| 315 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 1,000 | 21,860 | 0.00 | 2025-08-26 | |
| 316 | 03931 | CALB Group Co., Ltd. | 100 | 3,526 | 0.00 | 2025-10-02 | |
| 317 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 1,000 | 83,500 | 0.00 | 2025-09-22 | |
| 318 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 1,000 | 83,500 | 0.00 | 2025-09-22 | |
| 319 | 00241 | Alibaba Health Information Technology Limited | 2,000 | 12,760 | 0.00 | 2025-09-03 | |
| 320 | 02269 | WuXi Biologics (Cayman) Inc. | 500 | 20,480 | 0.00 | 2025-09-08 | |
| 321 | 00000 | Bilibili Inc. | 40 | 9,440 | 0.00 | 2025-08-05 | |
| 322 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 2,000 | 13,680 | 0.00 | 2025-05-08 | |
| 323 | 01788 | Guotai Junan International Holdings Limited | 1,000 | 4,330 | 0.00 | 2025-09-24 | |
| 324 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 2,000 | 17,660 | 0.00 | 2024-02-20 | |
| 325 | 06978 | Immunotech Biopharm Ltd | 25 | 124 | 0.00 | 2025-09-30 | |
| 326 | 01398 | Industrial and Commercial Bank of China Limited | 4,000 | 22,600 | 0.00 | 2025-03-04 | |
| 327 | 00451 | GCL New Energy Holdings Limited | 47 | 40 | 0.00 | 2022-11-01 | |
| 328 | 03033 | CSOP Hang Seng TECH Index ETF | 200 | 1,267 | 0.00 | 2025-09-19 | |
| 329 | 00000 | NIO Inc. | 10 | 609 | 0.00 | 2022-09-02 | |
| 330 | 00000 | NIO Inc. | 10 | 609 | 0.00 | 2022-09-02 | |
| 331 | 00000 | NIO Inc. | 10 | 609 | 0.00 | 2022-09-02 |
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