SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2026-05-05

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,864,000 559,200 0.36 2024-11-13
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,086,023 82,343,891 0.23 2026-02-13
3 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,116,000 249,984 0.15 2023-05-11
4 0660 Wai Chun Bio-Technology Limited:O 320,000 204,800 0.09 2026-04-23
5 1793 Wecon Holdings Limited:O 500,000 137,500 0.06 2019-03-07
6 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,850,000 2,645,500 0.06 2026-02-25
7 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 177,837 398,355 0.06 2023-06-19
8 0122 CROCODILE GARMENTS LIMITED:O 52,500 78,225 0.05 2024-11-04
9 1842 Grown Up Group Investment Holdings Limited:O 592,000 26,640 0.05 2023-07-14
10 0225 Pokfulam Development Company Limited:O 50,000 264,000 0.05 2023-04-20
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,254,851 953,687 0.04 2023-06-14
12 1732 XiangXing International Holding Limited:O 500,000 105,000 0.04 2023-06-09
13 2193 MAN KING HOLDINGS LIMITED:O 160,000 58,400 0.04 2023-02-24
14 1942 MOG Digitech Holdings Limited:O 500,000 90,000 0.04 2025-09-26
15 0266 TIAN TECK LAND LIMITED:O 160,000 308,800 0.03 2023-03-02
16 0681 Chinese People Holdings Company Limited:O 3,000,300 81,008 0.03 2023-05-29
17 2550 Easou Technology Holdings Limited:O 150,000 297,000 0.03 2025-09-22
18 2110 Tian Cheng Holdings Limited:O 100,000 10,600 0.03 2023-11-03
19 2522 Jiangxi Rimag Group Co., Ltd.:H 80,000 663,200 0.03 2026-02-26
20 1172 Magnus Concordia Group Limited:O 1,600,000 32,000 0.03 2023-06-20
21 0617 PALIBURG HOLDINGS LIMITED:O 304,477 71,248 0.03 2024-09-30
22 9608 Sundy Service Group Co. Ltd:O 1,000,000 53,000 0.03 2025-10-31
23 2473 XXF Group Holdings Limited:O 400,000 344,000 0.02 2026-04-16
24 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 128,000 21,760 0.02 2018-12-03
25 0701 CNT GROUP LIMITED:O 413,605 59,973 0.02 2023-06-15
26 0574 Pa Shun International Holdings Limited:O 300,000 11,400 0.02 2026-05-05
27 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 820,000 62,320 0.02 2025-08-08
28 0390 CHINA RAILWAY GROUP LIMITED:H 714,000 2,698,920 0.02 2025-03-26
29 0097 HENDERSON INVESTMENT LIMITED:O 500,000 88,500 0.02 2025-08-28
30 0331 FSE Lifestyle Services Limited:O 71,000 391,920 0.02 2026-02-26
31 0871 China Dredging Environment Protection Holdings Limited:O 200,000 14,800 0.01 2023-03-13
32 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 110,000 34,650 0.01 2023-04-19
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 87,448 45,473 0.01 2023-06-14
34 0270 GUANGDONG INVESTMENT LIMITED:O 737,000 5,991,810 0.01 2025-07-31
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 88,982 48,050 0.01 2023-05-17
36 0124 Guangdong Land Holdings Limited:O 142,241 31,578 0.01 2025-07-31
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 200,000 51,000 0.01 2023-04-27
38 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 11,900 0.01 2023-06-28
39 2013 Weimob Inc.:O 270,000 402,300 0.01 2025-02-07
40 1466 Baijin Life Science Holdings Limited:O 56,000 29,120 0.01 2022-08-18
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 576,120 426,329 0.01 2025-07-31
42 0911 Qianhai Health Holdings Limited:O 10,000 9,300 0.01 2024-05-21
43 0519 Novautek Technologies Group Limited (BM):O 180,000 26,460 0.01 2023-05-18
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 188,160 0.01 2023-06-20
45 0710 BOE Varitronix Limited:O 40,000 172,000 0.01 2025-06-16
46 2823 iShares FTSE China A50 ETF:Unit 45,000 779,400 0.00 2024-05-17
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 445,900 0.00 2024-09-09
48 3339 Lonking Holdings Limited:O 200,000 660,000 0.00 2023-06-09
49 0799 IGG Inc:O 50,000 170,000 0.00 2023-05-08
50 2349 China City Infrastructure Group Limited:O 134,000 12,462 0.00 2023-05-05
51 2828 Hang Seng China Enterprises Index ETF:Unit 13,800 1,235,652 0.00 2024-01-29
52 8493 Scorching Dragon Holdings Limited:O 12,000 420 * 0.00 2023-05-10
53 0780 Tongcheng Travel Holdings Limited (KY):O 97,300 1,691,074 0.00 2025-12-17
54 0697 Shoucheng Holdings Limited:O 328,000 528,080 0.00 2026-01-08
55 1618 Metallurgical Corporation of China Ltd.:H 112,000 181,440 0.00 2025-10-23
56 2800 Tracker Fund of Hong Kong:Unit 191,000 4,969,820 0.00 2025-06-17
57 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 154,900 0.00 2016-03-14
58 6690 Haier Smart Home Co., Ltd.:H 96,518 2,065,485 0.00 2025-11-24
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,000 186,850 0.00 2023-06-20
60 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 32,400 0.00 2026-04-09
61 6066 CSC Financial Co., Ltd.:H 42,000 495,180 0.00 2025-08-15
62 1083 Towngas Smart Energy Company Limited:O 120,590 429,300 0.00 2023-05-03
63 6683 Star Plus Legend Holdings Limited:O 30,000 169,800 0.00 2026-03-27
64 0480 HKR INTERNATIONAL LIMITED:O 46,074 54,828 0.00 2024-03-05
65 0524 Great Wall Terroir Holdings Limited:O 6,000 6,900 0.00 2023-06-12
66 0857 PETROCHINA COMPANY LIMITED:H 642,000 7,498,560 0.00 2026-01-29
67 1310 HKBN Ltd.:O 45,000 320,850 0.00 2023-06-20
68 6186 China Feihe Limited:O 262,000 903,900 0.00 2025-07-25
69 3188 ChinaAMC CSI 300 Index ETF:Unit 10,000 578,000 0.00 2024-04-03
70 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,082 7,972 0.00 2024-03-19
71 9928 Times Neighborhood Holdings Limited:O 26,000 15,340 0.00 2023-06-30
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,524 15,790 0.00 2024-10-21
73 0808 Prosperity Real Estate Investment Trust:Unit 41,000 60,270 0.00 2025-05-22
74 1889 Sanai Health Industry Group Company Limited:O 3,900 1,268 0.00 2024-09-27
75 0610 WAI KEE HOLDINGS LIMITED:O 20,000 18,400 0.00 2015-04-14
76 0916 China Longyuan Power Group Corporation Limited:H 83,000 566,890 0.00 2025-05-22
77 0746 Lee & Man Chemical Company Limited:O 20,000 96,200 0.00 2022-08-22
78 1122 QINGLING MOTORS CO. LTD:H 30,000 30,900 0.00 2023-04-04
79 1133 Harbin Electric Company Limited:H 16,000 374,720 0.00 2025-03-31
80 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 7,590 0.00 2010-03-10
81 2369 Coolpad Group Limited:O 6,700 4,422 0.00 2025-06-11
82 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,008 10,402 0.00 2024-01-03
83 1897 Million Hope Industries Holdings Limited:O 8,035 3,616 0.00 2024-02-15
84 0001 CK Hutchison Holdings Limited:O 72,392 4,922,656 0.00 2026-01-15
85 0062 Transport International Holdings Limited:O 10,000 99,100 0.00 2024-02-02
86 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,050 0.00 2023-04-03
87 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 445,380 0.00 2025-07-31
88 1113 CK Asset Holdings Limited (KY):O 63,909 3,182,668 0.00 2025-03-26
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 94,000 105,280 0.00 2026-02-10
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,267 4,704 0.00 2023-08-25
91 0552 China Communications Services Corporation Limited:H 40,000 172,800 0.00 2023-06-19
92 1997 Wharf Real Estate Investment Company Limited:O 49,713 1,215,980 0.00 2025-01-23
93 0163 Emperor International Holdings Limited:O 90,000 16,470 0.00 2025-07-16
94 0004 Wharf (Holdings) Limited (The):O 49,713 1,259,727 0.00 2025-07-07
95 0242 SHUN TAK HOLDINGS LIMITED:O 48,000 29,760 0.00 2024-12-06
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 1,038,600 0.00 2023-05-03
97 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,532 6,172,135 0.00 2024-11-01
98 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 128,000 * 0.00 2023-05-12
99 2382 Sunny Optical Technology (Group) Company Limited:O 16,200 1,078,920 0.00 2025-07-24
100 0655 HONGKONG CHINESE LIMITED:O 29,896 11,958 0.00 2026-03-23
101 2822 CSOP FTSE China A50 ETF:Unit 7,200 115,272 0.00 2023-06-30
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,669 7,807,376 0.00 2026-02-26
103 9698 GDS Holdings Limited (KY):A 22,000 924,000 0.00 2026-03-20
104 1024 Kuaishou Technology:B 53,000 2,341,540 0.00 2026-04-23
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 8,400 0.00 2023-04-13
106 0956 China Suntien Green Energy Corporation Limited:H 30,000 114,300 0.00 2025-05-23
107 6886 Huatai Securities Co., Ltd.:H 23,600 388,456 0.00 2025-05-22
108 1980 Tian Ge Interactive Holdings Limited:O 15,000 10,050 0.00 2021-02-04
109 2356 DAH SING BANKING GROUP LIMITED:O 18,576 234,243 0.00 2023-05-18
110 1448 Fu Shou Yuan International Group Limited:O 30,000 79,200 * 0.00 2024-03-20
111 2128 China Lesso Group Holdings Limited:O 40,000 186,800 0.00 2024-06-24
112 0005 HSBC HOLDINGS PLC:O 221,111 30,071,096 0.00 2026-04-10
113 2009 BBMG Corporation:H 30,000 22,500 0.00 2026-04-28
114 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 4,500 * 0.00 2023-06-12
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 1,253,120 0.00 2025-11-14
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 1,129,000 0.00 2026-04-22
117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 2,220 0.00 2023-06-12
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,500 19,425 0.00 2023-05-11
119 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 10,200 0.00 2026-03-23
120 1060 Damai Entertainment Holdings Limited (BM):O 300,000 174,000 0.00 2025-08-22
121 0410 SOHO CHINA LIMITED:O 51,500 22,403 0.00 2024-11-21
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,500 4,603,750 0.00 2025-12-12
123 0777 NetDragon Websoft Holdings Limited:O 5,000 44,100 0.00 2023-05-05
124 1898 China Coal Energy Company Limited:H 37,000 529,470 0.00 2024-05-17
125 2840 SPDR Gold Trust:Unit 3,262 10,670,002 0.00 2026-03-30
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,700 369,265 0.00 2023-09-11
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,520 0.00 2023-06-20
128 3662 Starjoy Wellness and Travel Company Limited:O 6,000 1,740 0.00 2023-04-27
129 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,000 115,740 0.00 2026-04-22
130 1137 Hong Kong Technology Venture Company Limited:O 6,000 6,540 0.00 2023-05-16
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 1,069,200 0.00 2026-01-23
132 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 800 41,800 0.00 2026-04-24
133 9660 Horizon Robotics:B 90,000 634,500 0.00 2025-09-30
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 305,500 0.00 2023-07-04
135 1086 Goodbaby International Holdings Limited:O 11,000 10,120 0.00 2025-05-22
136 0434 Boyaa Interactive International Limited:O 5,000 15,000 0.00 2023-05-03
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 187,800 0.00 2024-05-17
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 63,100 0.00 2024-09-27
139 0128 ENM Holdings Limited (HK):O 10,000 4,000 0.00 2023-05-24
140 0136 China Ruyi Holdings Limited:O 100,000 144,000 0.00 2026-01-29
141 0992 LENOVO GROUP LIMITED:O 72,500 843,900 0.00 2025-11-19
142 0002 CLP HOLDINGS LIMITED:O 14,471 1,089,666 0.00 2024-12-06
143 2899 ZIJIN MINING GROUP CO., LTD.:H 33,000 1,171,500 0.00 2023-05-29
144 6288 Fast Retailing Co., Ltd.:HDRO 2,700 101,898 0.00 2023-03-02
145 0240 BUILD KING HOLDINGS LIMITED:O 6,266 11,592 0.00 2023-05-04
146 0778 Fortune Real Estate Investment Trust:Unit 10,000 49,900 0.00 2023-05-29
147 1257 China Everbright Greentech Limited:O 10,000 9,100 0.00 2023-04-21
148 1038 CK Infrastructure Holdings Limited:O 12,000 791,400 0.00 2023-06-13
149 8232 THAC Group (Holdings) Limited:O 250 213 0.00 2023-09-11
150 1766 CRRC Corporation Limited:H 18,500 93,795 0.00 2024-09-27
151 0211 STYLAND HOLDINGS LIMITED:O 3,092 804 0.00 2023-06-12
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 936,960 0.00 2025-12-30
153 0123 Yuexiu Property Company Limited:O 16,801 65,020 0.00 2024-12-06
154 0493 GOME Retail Holdings Limited:O 300,000 3,900 0.00 2023-06-28
155 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 500 19,760 0.00 2023-05-18
156 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 287,280 0.00 2023-10-13
157 1816 CGN Power Co., Ltd.:H 45,000 157,950 0.00 2024-09-27
158 0472 New Silkroad Holding Group Limited:O 12,500 4,250 0.00 2023-04-26
159 0052 FAIRWOOD HOLDINGS LIMITED:O 500 2,020 0.00 2025-12-12
160 1818 Zhaojin Mining Industry Company Limited:H 11,000 306,680 0.00 2026-04-28
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 87,180 0.00 2020-08-21
162 3988 BANK OF CHINA LIMITED:H 309,100 1,560,955 0.00 2025-03-26
163 1876 Budweiser Brewing Company APAC Limited:O 48,600 395,118 0.00 2025-02-18
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 344,600 0.00 2024-12-17
165 0279 Arta TechFin Corporation Limited:O 5,000 2,450 0.00 2025-07-30
166 1099 SINOPHARM GROUP CO. LTD.:H 4,800 89,568 0.00 2025-05-23
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,005 744 0.00 2025-08-26
168 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 1,300 0.00 2025-08-18
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,891 78,241 0.00 2025-08-22
170 1097 i-CABLE Communications Limited:O 23,680 1,279 0.00 2024-02-15
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 14,040 0.00 2023-05-12
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 587,000 0.00 2025-03-26
173 0648 SoftMedx Healthcare Limited:O 6,952 2,329 0.00 2025-11-05
174 0694 Beijing Capital International Airport Company Limited:H 6,000 11,580 0.00 2023-05-10
175 0138 CCT Fortis Holdings Limited:O 510 265 0.00 2026-03-02
176 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 103,000 0.00 2023-12-19
177 1788 Guotai Junan International Holdings Limited:O 30,000 72,600 0.00 2025-12-30
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 669,760 0.00 2026-01-30
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,750 7,188 0.00 2023-05-11
180 0008 PCCW LIMITED:O 22,590 139,154 0.00 2024-10-21
181 0941 China Mobile Limited (HK):O 62,870 5,271,650 0.00 2026-03-18
182 1299 AIA Group Limited:O 30,300 2,602,770 0.00 2026-03-23
183 0297 Sinofert Holdings Limited:O 20,000 32,200 0.00 2023-05-03
184 3899 CIMC Enric Holdings Limited:O 6,000 62,400 0.00 2025-11-20
185 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 16,195 518 0.00 2023-06-15
186 3800 GCL Technology Holdings Limited (KY):O 93,000 82,770 0.00 2024-10-29
187 0451 GCL New Energy Holdings Limited:O 4,666 4,013 0.00 2026-01-14
188 9999 NetEase, Inc.:O 8,700 1,576,440 0.00 2026-02-12
189 1776 GF Securities Co., Ltd.:H 5,200 91,208 0.00 2025-05-22
190 9888 Baidu, Inc.:A 6,000 752,400 0.00 2025-06-05
191 6608 Bairong Inc.:B 1,000 6,790 0.00 2023-05-15
192 0763 ZTE CORPORATION:H 2,000 52,160 0.00 2025-05-23
193 0066 MTR CORPORATION LIMITED:O 16,394 555,429 0.00 2026-03-27
194 1398 Industrial and Commercial Bank of China Limited:H 226,900 1,565,610 0.00 2025-08-29
195 0862 Vision Values Holdings Limited:O 10,200 500 0.00 2023-06-20
196 1800 China Communications Construction Company Limited:H 11,000 48,400 0.00 2025-11-24
197 0602 Jiahua Stores Holdings Limited:O 2,500 103 0.00 2023-05-02
198 7489 VOYAH Automotive Technology Co., Ltd.:H 2,131 12,807 0.00 2026-03-19
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,000 244,800 0.00 2025-11-24
200 3993 CMOC Group Limited (CN):H 9,000 164,160 0.00 2023-12-22
201 1091 South Manganese Investment Limited:O 11,281 6,430 0.00 2023-12-12
202 0788 China Tower Corporation Limited:H 10,600 118,296 0.00 2025-02-21
203 6865 Flat Glass Group Co., Ltd.:H 1,000 8,710 0.00 2024-10-29
204 6823 HKT Limited (KY):O 17,131 215,165 0.00 2026-03-04
205 0945 MANULIFE FINANCIAL CORPORATION:O 3,632 1,096,138 0.00 2023-09-14
206 1186 China Railway Construction Corporation Limited:H 4,500 23,670 0.00 2023-06-19
207 0511 TELEVISION BROADCASTS LIMITED:O 1,000 2,770 0.00 2023-05-05
208 0745 China National Culture Group Limited:O 500 1,175 0.00 2023-09-21
209 0547 Digital Domain Holdings Limited:O 16,640 4,326 0.00 2023-05-30
210 0499 Qingdao Holdings International Limited:O 2,000 376 0.00 2023-06-27
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 22,500 0.00 2025-08-15
212 0772 China Literature Limited:O 2,000 50,920 0.00 2026-02-13
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 39,600 0.00 2024-12-06
214 2033 Time Watch Investments Limited:O 4,000 1,160 0.00 2023-05-10
215 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,258 287 0.00 2023-05-10
216 0272 SHUI ON LAND LIMITED:O 14,967 8,382 0.00 2025-09-24
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,200 203,320 0.00 2023-05-18
218 0223 Elife Holdings Limited:O 3,000 378 0.00 2023-04-24
219 1378 China Hongqiao Group Limited:O 18,000 596,160 0.00 2026-04-16
220 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 13,440 0.00 2023-06-19
221 0724 Ruixin International Holdings Limited:O 150 16 * 0.00 2023-07-28
222 0687 Tysan Holdings Limited:O 6,000 2,100 0.00 2019-11-07
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 803,520 0.00 2024-11-01
224 1686 SUNEVISION HOLDINGS LTD.:O 4,000 26,080 0.00 2024-10-08
225 0986 Dufu Liquor Group Limited:O 2,177 87 0.00 2023-05-24
226 9988 Alibaba Group Holding Limited (KY):O 28,400 3,726,080 0.00 2026-04-27
227 0353 Energy International Investments Holdings Limited:O 3,000 1,125 0.00 2023-06-12
228 1211 BYD COMPANY LIMITED:H 5,000 505,000 0.00 2026-03-24
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,840 110,352 0.00 2023-04-21
230 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 240 0.00 2023-06-15
231 0987 China Renewable Energy Investment Limited:O 3,239 784 0.00 2025-07-31
232 0700 TENCENT HOLDINGS LIMITED:O 11,280 5,326,416 0.00 2026-05-04
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,840 2,439,435 0.00 2026-01-27
234 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 700 0.00 2023-05-30
235 1357 Meitu, Inc.:O 5,000 20,950 0.00 2023-05-18
236 0059 Skyfame Realty (Holdings) Limited:O 9,120 91 * 0.00 2023-05-15
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,830 0.00 2023-06-20
238 0726 DIT Group Limited:O 3,250 111 0.00 2023-05-11
239 3998 Bosideng International Holdings Limited:O 12,000 51,720 0.00 2026-01-12
240 0193 CAPITAL ESTATE LIMITED:O 235 51 0.00 2024-11-22
241 3999 DaChan Food (Asia) Limited:O 1,000 640 0.00 2023-05-03
242 0006 Power Assets Holdings Limited:O 2,050 133,250 0.00 2026-02-23
243 0214 ASIA ORIENT HOLDINGS LIMITED:O 791 197 0.00 2023-11-17
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 58,650 0.00 2025-10-15
245 0842 Leoch International Technology Limited:O 1,000 980 0.00 2023-06-30
246 6030 CITIC Securities Company Limited:H 1,725 47,610 0.00 2023-04-17
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 22,760 0.00 2025-04-25
248 1269 China First Capital Group Limited:O 1,200 42 0.00 2021-08-23
249 1882 Haitian International Holdings Limited:O 1,000 21,260 0.00 2016-11-03
250 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,000 129 0.00 2017-05-15
251 0990 Deep Source Holdings Limited:O 9,000 7,020 0.00 2021-06-16
252 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 129 0.00 2024-09-27
253 2383 TOM GROUP LIMITED:O 2,000 800 0.00 2023-06-07
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 19,800 0.00 2023-06-19
255 1810 Xiaomi Corporation:B 10,000 304,600 0.00 2025-11-05
256 0148 Kingboard Holdings Limited:O 500 22,420 0.00 2023-10-30
257 3033 CSOP Hang Seng TECH Index ETF:Unit 8,000 38,544 0.00 2023-06-20
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 13,530 0.00 2023-06-30
259 0267 CITIC Limited (HK):O 12,000 155,280 0.00 2024-11-01
260 2669 China Overseas Property Holdings Limited:O 1,336 5,304 0.00 2023-06-09
261 0500 Frontier Services Group Limited:O 967 67 0.00 2023-05-15
262 0959 Century Entertainment International Holdings Limited:O 50 36 * 0.00 2024-01-10
263 0914 Anhui Conch Cement Company Limited:H 500 9,740 0.00 2025-08-04
264 0405 Yuexiu Real Estate Investment Trust:Unit 2,045 1,513 0.00 2025-07-31
265 0340 Tongguan Gold Group Limited:O 2,000 5,540 0.00 2023-06-14
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 55,960 0.00 2023-11-30
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,581 47,646 0.00 2025-01-22
268 1049 Celestial Asia Securities Holdings Limited:O 26 31 0.00 2024-02-02
269 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 106 66 0.00 2023-06-30
270 0288 WH Group Limited (KY):O 3,844 36,787 0.00 2026-04-20
271 9626 Bilibili Inc.:Z ord 100 16,920 0.00 2023-07-06
272 0313 Richly Field China Development Limited:O 306 23 0.00 2025-01-20
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,100 148,680 0.00 2026-04-30
274 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 350 0.00 2024-06-24
275 3690 Meituan:B 1,420 118,641 0.00 2023-09-14
276 6998 Edding Genor Group Holdings Limited:O 500 1,505 0.00 2023-05-16
277 0371 Beijing Enterprises Water Group Limited:O 2,250 6,278 0.00 2023-06-08
278 0159 Brockman Mining Limited:O 2,000 158 0.00 2023-04-13
279 0106 Landsea Green Management Limited:O 1,001 19 * 0.00 2023-05-17
280 8006 Sino Splendid Holdings Limited:O 75 7 0.00 2023-05-25
281 0910 China Sandi Holdings Limited:O 1,000 14 * 0.00 2023-06-14
282 0276 Mongolia Energy Corporation Limited:O 35 20 0.00 2023-06-20
283 0269 China Resources and Transportation Group Limited:O 1,890 19 0.00 2024-10-07
284 0245 China Vered Financial Holding Corporation Limited:O 330 347 0.00 2025-07-03
285 8299 GT Gold Holdings Limited:O 1,333 653 0.00 2023-05-10
286 0456 New City Development Group Limited:O 29 12 * 0.00 2022-04-11
287 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 31,840 0.00 2025-10-27
288 0817 China Jinmao Holdings Group Limited:O 2,000 3,360 0.00 2023-08-18
289 1813 KWG Group Holdings Limited:O 500 83 0.00 2023-05-02
290 0521 CWT International Limited:O 1,580 368 0.00 2023-04-28
291 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 144 27 0.00 2024-03-20
292 0656 FOSUN INTERNATIONAL LIMITED:O 1,056 4,372 0.00 2023-06-30
293 0933 Viva Goods Company Limited:O 1,250 763 0.00 2025-03-24
294 3913 KWG Living Group Holdings Limited:O 252 46 0.00 2023-04-28
295 0875 Congyu Intelligent Agricultural Holdings Limited:O 63 41 0.00 2022-07-07
296 0883 CNOOC LIMITED:O 5,000 142,800 0.00 2025-07-03
297 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 20 0.00 2023-05-29
298 6993 Blue Moon Group Holdings Limited:O 500 1,545 0.00 2025-05-22
299 3396 Legend Holdings Corporation:H 100 952 0.00 2023-12-28
300 1215 Kai Yuan Holdings Limited:O 1,000 20 0.00 2023-07-28
301 0767 Zhong Ji Longevity Science Group Limited:O 48 21 0.00 2023-08-03
302 1222 WANG ON GROUP LIMITED:O 1,054 22 0.00 2024-03-26
303 0998 China CITIC Bank Corporation Limited:H 1,005 8,110 0.00 2023-12-22
304 8100 Famous Tech International Holdings Limited:O 30 8 0.00 2017-09-13
305 1918 Sunac China Holdings Limited:O 1,000 1,160 0.00 2023-07-04
306 9618 JD.com, Inc.:A 169 19,638 0.00 2025-05-29
307 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 25 12 0.00 2024-02-02
308 1007 Longhui International Holdings Limited:O 9 1 * 0.00 2023-04-25
309 6098 Country Garden Services Holdings Company Limited:O 146 917 0.00 2023-06-30
310 1101 China Huarong Energy Company Limited:O 200 4 * 0.00 2023-06-23
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 34 0.00 2023-06-23
312 0397 Minerva Group Holding Limited:O 86 4 0.00 2024-01-31
313 0689 EPI (Holdings) Limited:O 66 18 0.00 2025-04-02
314 2259 Zijin Gold International Company Limited:O 95 14,250 0.00 2025-09-30
315 0816 Jinmao Property Services Co., Limited:O 31 80 0.00 2023-08-18
316 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20 26 0.00 2023-07-11
317 1063 SUNCORP TECHNOLOGIES LIMITED:O 42 4 0.00 2024-04-12
318 2007 Country Garden Holdings Company Limited:O 1,132 306 0.00 2023-06-30
319 8007 Global Strategic Group Limited:O 5 3 0.00 2025-06-16
320 6618 JD Health International Inc.:O 50 2,284 0.00 2023-07-06
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64 575 0.00 2023-06-08
322 1516 Sunac Services Holdings Limited:O 34 35 0.00 2023-07-04
323 0076 Elate Holdings Limited:O 4 1 0.00 2023-11-15
324 8163 NOIZ Group Limited:O 9 0 0.00 2024-08-13
325 1130 China Environmental Resources Group Limited:O 4 3 0.00 2024-04-10
326 1051 G-Resources Group Limited:O 3 26 0.00 2025-10-21
327 0075 Y. T. REALTY GROUP LIMITED:O 5 1 0.00 2023-07-05
328 0736 China Properties Investment Holdings Limited:O 2 1 0.00 2023-06-27
329 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6 2 0.00 2023-06-27
330 0286 Aidigong Maternal & Child Health Limited (BM):O 1 1 * 0.00 2024-07-30
331 1125 LAI FUNG HOLDINGS LIMITED:O 1 1 0.00 2021-09-30
332 1182 Success Dragon International Holdings Limited:O 1 1 0.00 2023-05-03
333 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4 4 0.00 2023-06-09
334 0149 China Agri-Products Exchange Limited:O 27 2 0.00 2024-03-26
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13 424 0.00 2024-09-27
336 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1 8 0.00 2023-07-05
337 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1 0 0.00 2025-06-30
338 2238 Guangzhou Automobile Group Co., Ltd.:H 6 17 0.00 2023-06-20
339 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3 1 0.00 2023-05-11
340 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3 13 0.00 2023-05-11
341 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6 9 0.00 2023-05-12
342 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1 1 0.00 2023-05-11
343 0720 AUTO ITALIA HOLDINGS LIMITED:O 10 4 0.00 2023-03-31
344 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1 138 0.00 2025-10-22
345 0041 GREAT EAGLE HOLDINGS LIMITED:O 1 18 0.00 2023-04-20
346 0185 Zensun Enterprises Limited:O 2 0 0.00 2023-06-15
347 0199 ITC Properties Group Limited:O 1 1 0.00 2023-05-04
348 0498 Blue River Holdings Limited:O 1 0 0.00 2023-03-17
349 0362 China Zenith Chemical Group Limited:O 1 0 * 0.00 2023-12-22
350 0627 Japan Kyosei Group Company Limited:O 1 0 0.00 2024-04-08
351 0659 CTF Services Limited (BM):O 3 25 0.00 2023-11-22
352 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1 0 * 0.00 2023-05-25
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3 42 0.00 2023-06-08
354 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 10 0.00 2023-05-09
355 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4 0 0.00 2023-05-12
356 0491 Emperor Culture Group Limited:O 1 0 0.00 2023-05-10
357 0931 China HK Power Smart Energy Group Limited:O 2 1 0.00 2023-06-30
358 3918 NagaCorp Ltd.:O 1 4 0.00 2023-06-20
359 0083 SINO LAND COMPANY LIMITED:O 1 13 0.00 2024-02-15

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