SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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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code		 Issue Holding Value Stake
%		 Date
1 Southwest Securities International Securities Limited 2,715,818,233 * 74.17 2025-03-10
2 01152 Momentum Financial Holdings Limited 501,330,000 160,425,600 51.05 2018-04-13
3 00802 China e-Wallet Payment Group Limited 10,156,500 * 1.68 2022-08-16
4 02102 Tak Lee Machinery Holdings Limited 3,350,000 954,750 0.34 2022-08-29
5 01616 A Metaverse Company 4,800,000 * 0.22 2018-07-19
6 00527 China Ruifeng Renewable Energy Holdings Limited 3,372,800 2,428,416 0.20 2023-07-07
7 00039 China Beidahuang Industry Group Holdings Limited 15,384,000 * 0.19 2022-09-02
8 08087 China 33 Media Group Limited 223,875 1,309,669 0.17 2024-12-10
9 00243 QPL INTERNATIONAL HOLDINGS LIMITED 537,041 247,039 0.15 2022-07-15
10 01153 Jiayuan Services Holdings Limited 821,000 398,185 0.13 2022-01-05
11 08286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 140,000 18,060 0.13 2017-08-18
12 02680 Innovax Holdings Limited 41,600 * 0.07 2024-10-28
13 03860 EPS Creative Health Technology Group Limited (KY) 235,000 124,550 0.05 2021-11-05
14 01225 Lerado Financial Group Company Limited 98,000 20,188 0.04 2022-10-20
15 01087 InvesTech Holdings Limited 56,850 71,631 0.03 2022-05-19
16 00508 DINGYI GROUP INVESTMENT LIMITED 230,500 91,048 0.03 2023-09-20
17 00915 Daohe Global Group Limited 381,000 28,575 0.03 2023-07-31
18 01201 Tesson Holdings Limited 52,200 39,672 0.02 2024-12-18
19 03903 Hanhua Financial Holding Co., Ltd. 274,000 * 0.02 2024-10-17
20 00147 International Business Settlement Holdings Limited 4,825,000 1,399,250 0.02 2022-09-08
21 Grand Peace Group Holdings Limited 176,000 * 0.02 2020-08-07
22 01069 China Health Technology Group Holding Company Limited 17,320 8,660 0.02 2025-07-09
23 01063 SUNCORP TECHNOLOGIES LIMITED 250,000 31,250 0.02 2022-10-18
24 00082 Crazy Sports Group Limited 734,000 66,794 0.02 2025-05-20
25 01737 A & S Group (Holdings) Limited 160,000 16,800 0.02 2022-05-04
26 Long Success International (Holdings) Limited 28,822 * 0.02 2008-02-04
27 00826 Tiangong International Company Limited 406,000 1,230,180 0.01 2022-08-18
28 08310 Yancheng Port International Co., Limited 180,000 53,100 0.01 2022-05-12
29 09908 JiaXing Gas Group Co., Ltd. 5,000 39,400 0.01 2022-01-04
30 01618 Metallurgical Corporation of China Ltd. 368,000 1,122,400 0.01 2024-07-08
31 08219 HANVEY GROUP HOLDINGS LIMITED 30,000 6,420 0.01 2021-11-22
32 00217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 626,000 85,762 0.01 2021-03-04
33 08186 Almana Limited 10,625 3,613 0.01 2023-11-28
34 08283 Zhongshi Minan Holdings Limited 5,200 2,756 0.01 2025-02-21
35 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 138,200 1,011,624 0.01 2022-06-24
36 00931 China HK Power Smart Energy Group Limited 648,000 278,640 0.01 2022-07-22
37 02668 PAK TAK INTERNATIONAL LIMITED 480,000 91,200 0.01 2022-05-18
38 08279 AGTech Holdings Limited 976,000 213,744 0.01 2022-07-12
39 08480 FURNIWEB HOLDINGS LIMITED 76,000 14,364 0.01 2022-07-18
40 08162 Loco Hong Kong Holdings Limited 80,000 44,000 0.01 2020-09-10
41 02880 Liaoning Port Co., Ltd. 391,000 363,630 0.01 2023-03-20
42 00648 SoftMedx Healthcare Limited 22,925 * 0.01 2017-11-21
43 00340 Tongguan Gold Group Limited 295,000 893,850 0.01 2022-09-08
44 06093 Hevol Services Group Co. Limited 32,000 25,280 0.01 2022-05-19
45 01617 Nanfang Communication Holdings Limited 90,000 11,340 0.01 2020-11-20
46 02312 China Financial Leasing Group Limited 16,500 28,380 0.00 2022-09-22
47 00976 Chiho Environmental Group Limited 76,000 * 0.00 2025-01-24
48 01372 China Carbon Neutral Development Group Limited 28,000 29,680 0.00 2022-09-21
49 00763 ZTE CORPORATION 30,720 1,242,317 0.00 2022-09-22
50 08081 Hang Tai Yue Group Holdings Limited 203,120 4,062 0.00 2022-05-17
51 00521 CWT International Limited 380,000 100,700 0.00 2022-06-16
52 02310 Times Universal Group Holdings Limited 36,000 1,440 0.00 2022-09-22
53 Blockchain Group Company Limited 38,600 * 0.00 2019-04-24
54 08455 Lai Group Holding Company Limited 30,000 1,530 0.00 2022-06-16
55 01371 China Ecotourism Group Limited 4,500 1,710 0.00 2024-06-19
56 01220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 60,200 * 0.00 2019-02-26
57 00591 China High Precision Automation Group Limited 30,000 10,200 0.00 2023-12-29
58 00993 XinKong International Capital Holdings Limited 225,670 42,877 0.00 2022-08-01
59 08030 Fengyinhe Holdings Limited 8,000 69,040 0.00 2023-03-21
60 09963 Transtech Optelecom Science Holdings Limited 6,000 2,340 0.00 2022-06-10
61 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 120,000 187,200 0.00 2022-05-19
62 01735 Central New Energy Holding Group Limited 88,000 797,280 0.00 2023-12-27
63 00745 China National Culture Group Limited 4,760 2,856 0.00 2023-09-21
64 08450 EDICO Holdings Limited 20,000 2,440 0.00 2019-08-01
65 08132 Century Energy International Holdings Limited 53,500 3,959 0.00 2022-06-10
66 00261 GBA Holdings Limited 5,406 1,406 0.00 2025-03-20
67 00682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 3,100 992 0.00 2024-12-18
68 00124 Guangdong Land Holdings Limited 32,000 8,960 0.00 2022-05-18
69 01080 Shengli Oil & Gas Pipe Holdings Limited 72,000 6,696 0.00 2024-07-02
70 01623 Hilong Holding Limited 31,000 8,215 0.00 2020-03-03
71 06083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED 8,000 3,920 0.00 2022-06-10
72 08020 Unitas Holdings Limited 40,000 920 0.00 2022-07-27
73 00033 International Genius Company 8,520 * 0.00 2022-05-25
74 00150 Hypebeast Limited 30,000 5,760 0.00 2021-02-10
75 00755 DevGreat Group Limited 2,600 1,040 0.00 2025-03-12
76 00726 DIT Group Limited 45,000 2,115 0.00 2022-06-09
77 00605 China Financial Services Holdings Limited 3,000 3,570 0.00 2021-01-12
78 01800 China Communications Construction Company Limited 61,000 319,030 0.00 2023-03-20
79 00230 Minmetals Land Limited 45,000 * 0.00 2022-05-05
80 08436 Takbo Group Holdings Limited 5,000 1,135 0.00 2019-08-01
81 00254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 7,030 2,109 0.00 2025-08-18
82 03988 BANK OF CHINA LIMITED 1,034,796 4,335,795 0.00 2025-02-21
83 00031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 37,800 27,216 0.00 2020-09-17
84 00875 Congyu Intelligent Agricultural Holdings Limited 6,500 6,435 0.00 2019-05-21
85 00110 China Fortune Holdings Limited 3,000 495 0.00 2021-01-12
86 00339 China Sci-Tech Industrial Investment Group Limited 5,000 885 0.00 2015-03-11
87 02324 Capital VC Limited 5,200 697 0.00 2020-07-15
88 00076 Elate Holdings Limited 5,000 1,375 0.00 2022-12-19
89 00887 Emperor Watch & Jewellery Limited 80,000 22,400 0.00 2022-06-01
90 01203 GDH GUANGNAN (HOLDINGS) LIMITED 10,000 9,000 0.00 2020-09-17
91 06818 China Everbright Bank Company Limited 134,000 431,480 0.00 2022-06-13
92 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 10,000 35,100 0.00 2022-09-08
93 00657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED 20,000 660 0.00 2009-10-28
94 00235 CSC Holdings Limited (HK) 192,500 7,892 0.00 2022-07-27
95 00401 Wanjia Group Holdings Limited 5,265 711 0.00 2022-10-18
96 00572 Future World Holdings Limited 2,820 1,523 0.00 2022-07-19
97 08143 Good Fellow Healthcare Holdings Limited 10,360 1,948 0.00 2023-09-14
98 08203 Kaisun Holdings Limited 5,000 1,650 0.00 2019-09-06
99 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 26,620 85,450 0.00 2024-03-07
100 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 26,620 85,450 0.00 2024-03-07
101 00029 DYNAMIC HOLDINGS LIMITED (BM) 2,000 25,660 0.00 2023-01-18
102 00736 China Properties Investment Holdings Limited 2,226 1,781 0.00 2022-08-12
103 01071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 14,000 58,940 0.00 2021-10-15
104 Sinopharm Tech Holdings Limited 1,000 * 0.00 2008-01-24
105 06823 HKT Limited (KY) 60,150 707,966 0.00 2025-04-10
106 00848 Maoye International Holdings Limited 40,000 5,160 0.00 2019-02-14
107 08137 Honbridge Holdings Limited 112,000 56,000 0.00 2023-10-19
108 03991 Changhong Jiahua Holdings Limited 11,183 12,637 0.00 2016-11-07
109 02280 HC Group Inc. 10,000 2,900 0.00 2022-07-27
110 01053 Chongqing Iron & Steel Company Limited 4,000 5,840 0.00 2022-05-20
111 00234 NEW CENTURY GROUP HONG KONG LIMITED 42,000 2,058 0.00 2022-05-27
112 01247 Miko International Holdings Limited 1,600 4,416 0.00 2022-07-26
113 00950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED 4,000 8,640 0.00 2021-10-25
114 00818 Hi Sun Technology (China) Limited 18,000 9,540 0.00 2022-05-19
115 00111 Cinda International Holdings Limited 4,000 1,880 0.00 2021-04-22
116 08093 Web3 Meta Limited 5,000 580 0.00 2016-04-07
117 01101 China Huarong Energy Company Limited 28,800 * 0.00 2022-09-08
118 01161 WATER OASIS GROUP LIMITED 4,000 3,600 0.00 2022-07-18
119 02078 PanAsialum Holdings Company Limited 7,000 1,239 0.00 2023-01-19
120 00064 GET NICE HOLDINGS LIMITED 3,300 9,900 0.00 2025-08-26
121 01611 Sinohope Technology Holdings Limited 4,000 21,680 0.00 2022-05-26
122 01941 Ye Xing Group Holdings Limited 2,000 400 0.00 2020-10-30
123 02033 Time Watch Investments Limited 10,000 3,450 0.00 2022-07-12
124 00075 Y. T. REALTY GROUP LIMITED 3,813 541 0.00 2022-08-18
125 03199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 200 22,930 0.00 2025-06-30
126 01538 Zhong Ao Home Group Limited 4,000 1,720 0.00 2020-07-13
127 01224 C C Land Holdings Limited 18,000 21,600 0.00 2022-05-05
128 00707 Asia Television Holdings Limited 10,000 * 0.00 2023-12-22
129 08360 Basic House New Life Group Limited 1,600 584 0.00 2021-08-13
130 01776 GF Securities Co., Ltd. 7,400 149,924 0.00 2023-01-19
131 08006 Sino Splendid Holdings Limited 637 73 0.00 2022-07-25
132 00310 Prosperity Investment Holdings Limited 500 * 0.00 2023-12-14
133 01766 CRRC Corporation Limited 18,000 113,580 0.00 2024-08-21
134 00864 Wing Lee Property Investments Limited 1,580 270 0.00 2022-10-18
135 01729 TIME INTERCONNECT TECHNOLOGY LIMITED 8,000 116,800 0.00 2022-02-16
136 00312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED 10,000 950 0.00 2019-05-02
137 00655 HONGKONG CHINESE LIMITED 8,000 2,640 0.00 2023-03-20
138 01745 Lvji Technology Holdings Inc. 10,000 1,740 0.00 2020-01-23
139 01988 China Minsheng Banking Corp., Ltd. 32,756 135,282 0.00 2024-07-08
140 00196 Honghua Group Limited 35,000 7,070 0.00 2024-07-08
141 06886 Huatai Securities Co., Ltd. 6,400 132,096 0.00 2023-08-16
142 00383 Tian An Medicare Limited (BM) 4,000 3,800 0.00 2023-02-27
143 00911 Qianhai Health Holdings Limited 625 175 0.00 2024-05-21
144 06826 Shanghai Haohai Biological Technology Co., Ltd. 140 3,671 0.00 2024-07-19
145 01186 China Railway Construction Corporation Limited 7,000 39,130 0.00 2022-08-04
146 01301 D&G Technology Holding Company Limited 2,000 970 0.00 2022-06-24
147 06828 Beijing Gas Blue Sky Holdings Limited 72,000 3,888 0.00 2022-09-13
148 01508 China Reinsurance (Group) Corporation 21,000 33,180 0.00 2023-01-19
149 00724 Ruixin International Holdings Limited 250 * 0.00 2022-11-10
150 02125 Strawbear Entertainment Group 2,000 1,120 0.00 2022-05-27
151 00588 Beijing North Star Company Limited 2,000 1,760 0.00 2023-01-19
152 01393 Hidili Industry International Development Limited 13,000 819 0.00 2025-08-04
153 00913 Harbour Digital Asset Capital Limited 1,000 295 0.00 2022-07-15
154 08019 Hao Wen Holdings Limited 1,000 280 0.00 2022-07-15
155 00862 Vision Values Holdings Limited 11,000 462 0.00 2023-12-15
156 01822 China Wood International Holding Co., Limited 2,250 412 0.00 2024-06-19
157 00956 China Suntien Green Energy Corporation Limited 5,000 21,350 0.00 2022-07-12
158 03818 China Dongxiang (Group) Co., Ltd. 16,000 8,160 0.00 2023-03-20
159 09919 Activation Group Holdings Limited (KY) 2,000 2,040 0.00 2022-06-24
160 03893 CROSSTEC Group Holdings Limited 500 415 0.00 2022-08-24
161 03301 Ronshine China Holdings Limited 4,500 878 0.00 2022-10-14
162 00276 Mongolia Energy Corporation Limited 494 346 0.00 2023-12-15
163 00672 Zhong An Group Limited 14,400 2,016 0.00 2024-06-25
164 00347 Angang Steel Company Limited 3,600 8,424 0.00 2022-09-08
165 01686 SUNEVISION HOLDINGS LTD. 6,000 40,500 0.00 2022-08-26
166 08103 hmvod Limited 324 46 0.00 2022-06-28
167 02888 STANDARD CHARTERED PLC 5,550 861,915 0.00 2022-05-27
168 02371 Chuanglian Holdings Limited (KY) 16,000 576 0.00 2017-08-18
169 01029 IRC LIMITED 3,000 1,950 0.00 2025-06-30
170 03958 Orient Securities Company Limited 2,400 18,528 0.00 2021-09-03
171 600941 China Mobile Limited (HK) 50,500 4,259,675 0.00 2023-11-14
172 600941 China Mobile Limited (HK) 50,500 4,259,675 0.00 2023-11-14
173 00646 China Environmental Technology Holdings Limited 800 136 0.00 2021-09-30
174 01185 China Energine International (Holdings) Limited 10,000 * 0.00 2020-09-17
175 03993 CMOC Group Limited (CN) 9,000 158,130 0.00 2023-03-20
176 00933 Viva Goods Company Limited 20,578 12,347 0.00 2022-05-19
177 01278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED 20,000 2,000 0.00 2021-10-29
178 02150 Nayuki Holdings Limited 3,500 4,340 0.00 2024-10-16
179 02866 COSCO SHIPPING Development Co., Ltd. 7,000 7,980 0.00 2025-08-26
180 08317 Finet Group Limited 2,000 222 0.00 2017-12-04
181 02823 iShares FTSE China A50 ETF 2,500 40,725 0.00 2022-07-26
182 00291 China Resources Beer (Holdings) Company Limited 6,000 163,800 0.00 2020-09-17
183 06622 Zhaoke Ophthalmology Limited 1,000 3,490 0.00 2022-07-07
184 00007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED 6,000 * 0.00 2023-05-04
185 00810 China Castson 81 Finance Company Limited (BM) 300 46 0.00 2021-03-18
186 00544 DAIDO GROUP LIMITED 60 116 0.00 2025-07-17
187 00619 South China Financial Holdings Limited 500 142 0.00 2022-10-18
188 03808 SINOTRUK (HONG KONG) LIMITED 4,500 109,170 0.00 2024-07-02
189 00036 FAR EAST HOLDINGS INTERNATIONAL LIMITED 528 140 0.00 2024-12-18
190 00952 Quam Plus International Financial Limited 9,900 1,624 0.00 2022-09-09
191 01666 TONG REN TANG TECHNOLOGIES CO. LTD. 1,000 4,900 0.00 2022-12-12
192 03883 China Aoyuan Group Limited 7,000 791 0.00 2024-07-08
193 02086 Leadway Technology Investment Group Limited 488 298 0.00 2022-11-15
194 00493 GOME Retail Holdings Limited 72,960 1,386 0.00 2022-05-31
195 02383 TOM GROUP LIMITED 6,000 2,640 0.00 2020-09-17
196 00032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 550 4,680 0.00 2022-08-18
197 01046 Universe Entertainment and Culture Group Company Limited 1,300 559 0.00 2022-06-16
198 02478 APAC Resources Limited 300 381 0.00 2024-12-17
199 00048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 240 41 0.00 2022-07-13
200 01317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 4,000 1,700 0.00 2020-10-21
201 00389 China Tontine Wines Group Limited 400 * 0.00 2023-09-13
202 00022 MEXAN LIMITED (BM) 2,591 334 0.00 2015-06-17
203 00178 SA SA INTERNATIONAL HOLDINGS LIMITED 4,000 2,560 0.00 2022-05-26
204 01217 China Innovation Investment Limited 16,000 240 0.00 2022-06-29
205 01246 Boill Healthcare Holdings Limited 1,680 * 0.00 2023-07-24
206 00399 Starcoin Group Limited 2,650 901 0.00 2020-09-18
207 01898 China Coal Energy Company Limited 5,000 48,900 0.00 2022-12-08
208 00400 Ingdan, Inc. 2,000 5,900 0.00 2022-05-27
209 03613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 1,000 8,950 0.00 2022-12-12
210 01816 CGN Power Co., Ltd. 13,000 40,040 0.00 2024-01-03
211 01991 Ta Yang Group Holdings Limited 200 284 0.00 2025-05-29
212 03983 China BlueChemical Ltd. 2,000 4,620 0.00 2022-05-27
213 00751 Skyworth Group Limited 2,044 9,443 0.00 2022-05-27
214 00232 Continental Aerospace Technologies Holding Limited (BM) 10,000 1,420 0.00 2022-07-13
215 01104 APAC Resources Limited 1,500 3,495 0.00 2018-11-07
216 01929 Chow Tai Fook Jewellery Group Limited 10,200 152,694 0.00 2025-02-21
217 00070 Rich Goldman Holdings Limited 2,000 154 0.00 2017-04-10
218 00204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 210 197 0.00 2025-07-10
219 03382 Tianjin Port Development Holdings Limited 6,000 4,200 0.00 2022-05-23
220 09960 Kindstar Globalgene Technology, Inc. 1,000 1,490 0.00 2022-07-12
221 00681 Chinese People Holdings Company Limited 8,539 273 0.00 2022-09-09
222 06030 CITIC Securities Company Limited 2,500 76,250 0.00 2024-09-09
223 08172 Lajin Entertainment Network Group Limited 396 115 0.00 2025-05-30
224 00211 STYLAND HOLDINGS LIMITED 676 169 0.00 2022-06-14
225 00723 Reliance Global Holdings Limited (BM) 1,000 330 0.00 2024-10-04
226 01332 Touyun Biotech Group Limited 2,500 217 0.00 2022-06-27
227 00460 Sihuan Pharmaceutical Holdings Group Ltd. 8,000 13,280 0.00 2025-03-10
228 00313 Richly Field China Development Limited 1,000 83 0.00 2025-01-20
229 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 8,040 8,281 0.00 2022-05-26
230 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 6,000 321,000 0.00 2024-09-09
231 03618 Chongqing Rural Commercial Bank Co., Ltd. 2,000 11,660 0.00 2022-07-06
232 02666 Genertec Universal Medical Group Company Limited 1,500 9,150 0.00 2022-07-08
233 00670 China Eastern Airlines Corporation Limited 4,000 13,040 0.00 2022-05-23
234 06601 Cheerwin Group Limited 1,000 2,320 0.00 2022-07-12
235 00815 China Silver Group Limited 2,000 1,600 0.00 2022-05-19
236 00139 Smart Fish Wealthlink Holdings Limited 730 318 0.00 2025-09-25
237 01250 Shandong Hi-Speed New Energy Group Limited 1,600 2,944 0.00 2023-06-27
238 00842 Leoch International Technology Limited 1,000 1,720 0.00 2022-09-01
239 02727 Shanghai Electric Group Company Limited 2,000 11,200 0.00 2022-07-28
240 01288 AGRICULTURAL BANK OF CHINA LIMITED 21,000 108,150 0.00 2023-01-19
241 01638 Kaisa Group Holdings Ltd. 6,000 882 0.00 2024-11-11
242 01107 MODERN LAND (CHINA) CO., LIMITED 1,800 * 0.00 2019-03-20
243 00845 GLORIOUS PROPERTY HOLDINGS LIMITED 5,000 * 0.00 2022-07-26
244 00808 Prosperity Real Estate Investment Trust 1,000 1,370 0.00 2022-07-29
245 03328 Bank of Communications Co., Ltd. 22,100 142,766 0.00 2023-12-21
246 01125 LAI FUNG HOLDINGS LIMITED 200 200 0.00 2020-05-08
247 01188 Hybrid Kinetic Group Limited 12,000 * 0.00 2022-08-12
248 02601 China Pacific Insurance (Group) Co., Ltd. 1,600 48,768 0.00 2022-09-08
249 01339 People's Insurance Company (Group) of China Limited (The) 5,000 34,650 0.00 2024-11-29
250 01113 CK Asset Holdings Limited (KY) 2,000 77,400 0.00 2024-03-07
251 01049 Celestial Asia Securities Holdings Limited 46 48 0.00 2022-11-09
252 00268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 2,000 34,180 0.00 2022-06-13
253 00630 AMCO United Holding Limited 544 180 0.00 2022-08-23
254 02607 Shanghai Pharmaceuticals Holding Co., Ltd. 500 6,225 0.00 2022-05-26
255 02628 CHINA LIFE INSURANCE COMPANY LIMITED 4,000 87,440 0.00 2024-10-31
256 00001 CK Hutchison Holdings Limited 2,000 104,000 0.00 2023-01-19
257 08153 Jiading International Group Holdings Limited 10 10 0.00 2025-09-24
258 00910 China Sandi Holdings Limited 2,600 * 0.00 2023-05-05
259 00559 DeTai New Energy Group Limited 266 51 0.00 2024-10-21
260 02600 ALUMINUM CORPORATION OF CHINA LIMITED 2,000 17,700 0.00 2022-08-10
261 00410 SOHO CHINA LIMITED 2,500 1,350 0.00 2024-06-25
262 01888 Kingboard Laminates Holdings Limited 1,500 18,930 0.00 2022-08-04
263 01150 MILAN STATION HOLDINGS LIMITED 500 125 0.00 2022-07-15
264 00346 Yanchang Petroleum International Limited 500 218 0.00 2023-05-15
265 02638 HK Electric Investments Limited 4,000 23,920 0.00 2022-08-01
266 02009 BBMG Corporation 1,000 850 0.00 2024-06-19
267 02689 Nine Dragons Paper (Holdings) Limited 2,000 10,740 0.00 2022-06-20
268 00960 Longfor Group Holdings Limited 3,000 31,560 0.00 2020-03-23
269 00008 PCCW LIMITED 3,272 17,832 0.00 2025-04-10
270 08179 Palinda Group Holdings Limited 800 10 0.00 2020-08-04
271 01091 South Manganese Investment Limited 2,000 1,240 0.00 2024-07-08
272 00772 China Literature Limited 400 16,240 0.00 2022-09-08
273 00005 HSBC HOLDINGS PLC 6,737 700,648 0.00 2023-11-14
274 02096 Simcere Pharmaceutical Group Limited 1,000 12,620 0.00 2022-07-12
275 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 785 157 0.00 2025-04-10
276 01033 Sinopec Oilfield Service Corporation 2,000 1,580 0.00 2024-10-08
277 00627 Japan Kyosei Group Company Limited 520 359 0.00 2023-07-31
278 00343 CULTURECOM HOLDINGS LIMITED 600 174 0.00 2022-05-24
279 01897 Million Hope Industries Holdings Limited 145 72 0.00 2022-06-20
280 02799 China CITIC Financial Asset Management Co., Ltd. 12,000 12,360 0.00 2024-04-12
281 00896 HANISON CONSTRUCTION HOLDINGS LIMITED 362 90 0.00 2022-06-20
282 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 1,776 17,387 0.00 2022-07-05
283 08007 Global Strategic Group Limited 63 16 0.00 2025-06-16
284 02822 CSOP FTSE China A50 ETF 200 3,026 0.00 2024-09-09
285 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 400 2,930 0.00 2022-07-26
286 06060 ZhongAn Online P & C Insurance Co., Ltd. 500 8,725 0.00 2025-04-29
287 00524 Great Wall Terroir Holdings Limited 60 19 0.00 2023-06-12
288 01094 Cherish Sunshine International Limited 180 68 0.00 2022-07-15
289 00728 CHINA TELECOM CORPORATION LIMITED 4,000 21,600 0.00 2023-03-16
290 00431 Greater China Financial Holdings Limited 2,000 * 0.00 2022-11-07
291 00535 Gemdale Properties and Investment Corporation Limited 4,230 791 0.00 2025-02-20
292 01205 CITIC RESOURCES HOLDINGS LIMITED 2,000 860 0.00 2022-05-27
293 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2,000 167,000 0.00 2024-10-22
294 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2,000 167,000 0.00 2024-10-22
295 01024 Kuaishou Technology 900 79,920 0.00 2023-03-08
296 02380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 3,000 10,020 0.00 2022-11-22
297 00390 CHINA RAILWAY GROUP LIMITED 1,000 4,260 0.00 2024-06-25
298 03800 GCL Technology Holdings Limited (KY) 7,000 9,520 0.00 2022-09-08
299 00500 Frontier Services Group Limited 565 51 0.00 2022-07-18
300 00381 AOM International Group Company Limited 220 73 0.00 2024-01-19
301 00149 China Agri-Products Exchange Limited 2,300 186 0.00 2025-04-14
302 03323 China National Building Material Company Limited 850 4,888 0.00 2022-07-27
303 00789 Artini Holdings Limited 300 146 0.00 2023-01-18
304 01919 COSCO SHIPPING Holdings Co., Ltd. 650 7,774 0.00 2022-07-26
305 02858 Yixin Group Limited 1,500 3,945 0.00 2022-08-01
306 00240 BUILD KING HOLDINGS LIMITED 250 340 0.00 2017-03-16
307 00372 PT International Development Corporation Limited 60 10 0.00 2024-12-12
308 00656 FOSUN INTERNATIONAL LIMITED 1,500 8,115 0.00 2024-09-09
309 00618 Peking University Resources (Holdings) Company Limited 500 82 0.00 2024-05-09
310 01772 GANFENG LITHIUM GROUP CO., LTD. 80 4,084 0.00 2022-08-04
311 01398 Industrial and Commercial Bank of China Limited 14,793 83,580 0.00 2025-03-10
312 00990 Deep Source Holdings Limited 2,400 1,896 0.00 2022-08-12
313 06690 Haier Smart Home Co., Ltd. 459 11,842 0.00 2022-08-18
314 00370 Hong Kong Robotics Group Holding Limited 320 381 0.00 2022-06-14
315 09987 Yum China Holdings, Inc. 50 16,510 0.00 2023-11-14
316 09987 Yum China Holdings, Inc. 50 16,510 0.00 2023-11-14
317 00998 China CITIC Bank Corporation Limited 2,000 13,400 0.00 2022-12-14
318 00547 Digital Domain Holdings Limited 1,040 348 0.00 2022-05-11
319 02038 FIH Mobile Limited 100 1,860 0.00 2025-05-21
320 09999 NetEase, Inc. 400 96,160 0.00 2023-03-15
321 09999 NetEase, Inc. 400 96,160 0.00 2023-03-15
322 00199 ITC Properties Group Limited 108 36 0.00 2020-09-17
323 00510 CASH FINANCIAL SERVICES GROUP LIMITED 49 30 0.00 2022-11-09
324 00883 CNOOC LIMITED 5,000 94,000 0.00 2022-10-14
325 01380 China Kingstone Mining Holdings Limited 40 7 0.00 2022-12-22
326 01299 AIA Group Limited 1,000 74,100 0.00 2022-11-22
327 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 200 3,518 0.00 2022-07-12
328 08239 Capital Finance Holdings Limited 8 78 0.00 2023-02-24
329 03396 Legend Holdings Corporation 100 1,140 0.00 2022-07-18
330 01282 Renze Harvest International Limited 200 30 0.00 2022-11-29
331 01810 Xiaomi Corporation 1,600 85,360 0.00 2024-11-08
332 00299 Glory Sun Land Group Limited 8 * 0.00 2022-04-25
333 00274 Renaissance Asia Silk Road Group Limited 5 * 0.00 2025-03-20
334 00451 GCL New Energy Holdings Limited 111 95 0.00 2022-11-01
335 09988 Alibaba Group Holding Limited (KY) 1,300 225,290 0.00 2023-11-14
336 09988 Alibaba Group Holding Limited (KY) 1,300 225,290 0.00 2023-11-14
337 01237 China Environmental Technology and Bioenergy Holdings Limited 6 6 0.00 2024-01-03
338 03690 Meituan 340 35,224 0.00 2025-03-14
339 00959 Century Entertainment International Holdings Limited 7 * 0.00 2022-05-20
340 08163 NOIZ Group Limited 50 5 0.00 2022-07-26
341 01060 Damai Entertainment Holdings Limited (BM) 1,600 1,616 0.00 2022-06-08
342 06666 Evergrande Property Services Group Limited 500 565 0.00 2022-07-11
343 09888 Baidu, Inc. 100 13,350 0.00 2024-10-16
344 09888 Baidu, Inc. 100 13,350 0.00 2024-10-16
345 00764 Eternity Investment Limited 16 18 0.00 2025-06-23
346 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 3 9 0.00 2024-10-22
347 02007 Country Garden Holdings Company Limited 1,049 640 0.00 2024-01-04
348 06098 Country Garden Services Holdings Company Limited 121 774 0.00 2024-01-04
349 00939 CHINA CONSTRUCTION BANK CORPORATION 8,350 60,872 0.00 2023-05-05
350 00267 CITIC Limited (HK) 1,000 11,420 0.00 2022-06-10
351 00582 Shin Hwa World Limited 60 7 0.00 2024-06-18
352 LET Group Holdings Limited 200 * 0.00 2022-07-11
353 00474 Aceso Life Science Group Limited 203 15 0.00 2017-11-27
354 01815 Mount Everest Gold Group Company Limited (KY) 33 57 0.00 2022-06-10
355 02309 ZO Future Group 24 50 0.00 2023-02-07
356 01009 INTERNATIONAL ENTERTAINMENT CORPORATION 32 40 0.00 2021-11-17
357 00245 China Vered Financial Holding Corporation Limited 37 43 0.00 2025-07-03
358 00164 China Baoli Technologies Holdings Limited 5 2 0.00 2023-06-21
359 06618 JD Health International Inc. 50 3,188 0.00 2024-05-30
360 02618 JD Logistics, Inc. 100 1,299 0.00 2022-07-13
361 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 268 1,833 0.00 2022-07-12
362 00027 GALAXY ENTERTAINMENT GROUP LIMITED 53 2,128 0.00 2022-06-08
363 01097 i-CABLE Communications Limited 86 10 0.00 2022-08-24
364 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 34 73 0.00 2022-05-31
365 00066 MTR CORPORATION LIMITED 65 1,729 0.00 2023-03-20
366 09618 JD.com, Inc. 24 3,257 0.00 2025-03-14
367 09618 JD.com, Inc. 24 3,257 0.00 2025-03-14
368 00622 Oshidori International Holdings Limited 50 26 0.00 2020-04-02
369 00689 EPI (Holdings) Limited 5 1 0.00 2025-04-02
370 08063 Global Mastermind Holdings Limited 4 * 0.00 2021-04-15
371 00979 Green Energy Group Limited 10 3 0.00 2022-05-06
372 00405 Yuexiu Real Estate Investment Trust 25 23 0.00 2022-07-29
373 China Environmental Resources Group Limited 2 1 0.00 2024-04-10
374 China Environmental Resources Group Limited 2 1 0.00 2024-04-10
375 00136 China Ruyi Holdings Limited 25 73 0.00 2022-05-31
376 00673 China Health Group Limited 1 0 0.00 2022-08-09
377 00059 Skyfame Realty (Holdings) Limited 3 * 0.00 2020-09-17
378 00433 North Mining Shares Company Limited 1 0 0.00 2023-09-18

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