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IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS ID: B01906

CCASS holdings on 2025-02-26

Show former holdings

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 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 156,937,404 119,272,427 67.24 2024-12-02
2 8082 Qing Hua Holding Group Company Limited (BM):O 551,319,428 17,642,222 21.91 2024-09-11
3 1782 International Business Digital Technology Limited (KY):O 76,000,000 303,240,000 9.97 2024-12-23
4 0261 GBA Holdings Limited:O 58,268,200 5,127,602 5.01 2024-12-27
5 0776 Imperium Technology Group Limited (KY):O 15,740,000 41,868,400 4.22 2025-02-24
6 0176 Superactive Group Company Limited:O 74,640,000 1,194,240 3.67 2023-08-15
7 0605 China Financial Services Holdings Limited:O 6,731,200 10,433,360 3.22 2024-10-10
8 8612 World Super Holdings Limited:O 2,762,500 290,063 2.66 2024-11-27
9 0621 Taung Gold International Limited:O 399,750,000 21,186,750 2.20 2024-11-11
10 8218 Echo International Holdings Group Limited:O 13,716,000 1,165,860 2.06 2023-02-15
11 1401 Future Machine Limited:O 20,000,000 27,800,000 2.00 2024-12-30
12 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,434,000 355,364 1.95 2025-01-20
13 2110 Tian Cheng Holdings Limited:O 5,419,000 704,470 1.81 2023-11-03
14 1433 Cirtek Holdings Limited:O 34,490,000 2,483,280 1.73 2023-04-21
15 1613 Synertone Communication Corporation:O 4,892,800 1,688,016 1.09 2023-04-17
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,503,200 211,951 0.74 2025-02-25
17 1204 BoardWare Intelligence Technology Limited:O 3,458,000 8,264,620 0.69 2024-05-22
18 3878 Vicon Holdings Limited:O 2,862,000 601,020 0.60 2022-09-21
19 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,027,625 1,131,216 0.51 2024-03-20
20 0310 Prosperity Investment Holdings Limited:O 510,500 51,050 * 0.42 2023-12-14
21 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,416,868 3,075,181 0.41 2025-02-21
22 1413 FEG Holdings Corporation Limited:O 4,690,000 375,200 0.39 2023-04-06
23 6080 Wing Chi Holdings Limited:O 3,204,000 176,220 0.34 2021-12-28
24 1620 Cinese International Group Holdings Limited (KY):O 3,910,000 183,770 0.33 2023-05-09
25 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 50,000 249,700 0.28 2025-02-24
26 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,430,000 494,130 0.27 2023-12-05
27 1069 China Health Technology Group Holding Company Limited:O 2,080,600 81,143 0.24 2024-01-18
28 1948 UJU HOLDING LIMITED:O 1,423,000 1,423,000 0.24 2023-07-03
29 2310 Times Universal Group Holdings Limited:O 2,454,000 78,528 0.22 2022-03-10
30 8422 WT Group Holdings Limited:O 188,000 18,612 0.16 2024-03-25
31 0372 PT International Development Corporation Limited:O 400,400 84,084 0.13 2024-12-12
32 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,752,000 80,592 0.13 2023-10-24
33 0102 Summit Ascent Holdings Limited:O 4,972,000 233,684 * 0.11 2024-01-12
34 8036 eBroker Group Limited:O 1,189,370 52,332 0.10 2024-01-03
35 8316 China Hongbao Holdings Limited:O 870,000 157,470 0.10 2021-02-17
36 1383 LET Group Holdings Limited:O 5,900,000 253,700 * 0.09 2023-10-03
37 8347 F8 Enterprises (Holdings) Group Limited:O 96,800 12,390 0.07 2025-02-14
38 8021 WLS HOLDINGS LIMITED (BM):O 10,000,000 290,000 0.07 2025-02-20
39 0138 CCT Fortis Holdings Limited:O 1,000,000 70,000 0.06 2024-11-14
40 2060 Pujiang International Group Limited:O 480,000 92,640 * 0.06 2024-03-07
41 0235 CSC Holdings Limited (HK):O 11,250,000 270,000 0.06 2024-03-04
42 8311 Perfect Optronics Limited:O 740,000 26,640 0.05 2017-04-26
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 583,840 4,171,537 0.04 2024-11-05
44 2263 Fu Shek Financial Holdings Limited:O 420,000 70,140 0.04 2023-08-08
45 1985 Microware Group Limited:O 126,000 157,500 0.04 2024-08-30
46 0353 Energy International Investments Holdings Limited:O 448,000 163,520 0.04 2025-02-03
47 8238 Winto Group (Holdings) Limited:O 34,330 10,814 0.04 2024-12-13
48 1637 SH Group (Holdings) Limited:O 156,000 19,344 0.04 2023-06-27
49 8516 Grand Talents Group Holdings Limited:O 63,000 6,867 0.04 2023-03-02
50 0387 LEEPORT (HOLDINGS) LIMITED:O 88,000 58,080 0.04 2015-06-05
51 8659 Yik Wo International Holdings Limited:O 280,000 82,600 0.04 2023-02-27
52 6118 Austar Lifesciences Limited:O 174,000 139,200 0.03 2022-01-27
53 1661 China Frontier Technology Group:O 62,000 56,420 0.03 2024-12-30
54 0009 KEYNE LTD:O 1,080,000 14,040 * 0.03 2021-11-18
55 8063 Global Mastermind Holdings Limited:O 150,000 3,300 * 0.03 2021-05-28
56 1991 Ta Yang Group Holdings Limited:O 350,000 31,500 0.03 2017-01-18
57 3774 Fameglow Holdings Limited:O 210,000 157,500 0.03 2025-02-26
58 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 12,600 0.03 2016-04-18
59 0467 United Energy Group Limited:O 6,550,000 2,423,500 0.03 2024-04-10
60 2078 PanAsialum Holdings Company Limited:O 296,000 35,816 0.02 2021-02-10
61 1723 Moon Inc.:O 92,000 448,960 0.02 2022-03-02
62 3718 Beijing Enterprises Urban Resources Group Limited:O 788,000 295,500 0.02 2023-12-29
63 9968 Huijing Holdings Company Limited:O 1,120,000 19,040 0.02 2025-02-26
64 8245 Shanyu Group Holdings Company Limited:O 36,000 8,784 0.02 2024-06-25
65 0860 Apollo Future Mobility Group Limited:O 175,000 87,500 0.02 2023-12-15
66 8059 Glory Flame Holdings Limited:O 165,000 2,145 0.02 2022-06-08
67 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 112,000 63,840 0.02 2025-02-18
68 1967 Confidence Intelligence Holdings Limited:O 38,000 14,250 0.02 2025-02-14
69 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 105,000 2,835,000 0.02 2023-06-19
70 0343 CULTURECOM HOLDINGS LIMITED:O 240,000 44,160 0.01 2023-02-22
71 8365 Hatcher Group Limited:O 6,000 1,920 0.01 2024-01-08
72 0915 Daohe Global Group Limited:O 200,000 24,200 0.01 2018-01-30
73 0736 China Properties Investment Holdings Limited:O 34,080 4,499 0.01 2021-11-24
74 1011 China NT Pharma Group Company Limited:O 85,900 17,781 0.01 2024-07-30
75 0986 Dufu Liquor Group Limited:O 164,000 11,152 0.01 2024-10-09
76 3033 CSOP Hang Seng TECH Index ETF:Unit 962,000 5,608,460 0.01 2025-02-24
77 1707 Geotech Holdings Ltd.:O 200,000 16,400 0.01 2019-01-07
78 0279 Arta TechFin Corporation Limited:O 2,302,281 92,091 0.01 2022-11-14
79 1629 Champion Alliance International Holdings Limited:O 52,000 5,980 0.01 2022-08-18
80 2340 ISP Holdings Limited:O 40,000 9,400 0.01 2016-11-22
81 0013 HUTCHMED (China) Limited:O 80,500 2,101,050 0.01 2024-05-07
82 2326 New Provenance Everlasting Holdings Limited:O 1,930,000 19,300 0.01 2021-04-19
83 8471 Reach New Holdings Limited:O 90,000 22,230 0.01 2025-02-26
84 1371 China Ecotourism Group Limited:O 13,200 1,637 0.01 2023-01-26
85 1134 Kelfred Holdings Limited:O 40,000 9,560 0.01 2021-10-26
86 0595 AV CONCEPT HOLDINGS LIMITED:O 72,000 32,760 0.01 2017-09-19
87 0439 KuangChi Science Limited:O 48,000 100,800 0.01 2025-02-26
88 2488 LAUNCH TECH COMPANY LIMITED:H 12,000 122,880 0.01 2019-07-23
89 1970 IMAX China Holding, Inc.:O 25,000 222,250 0.01 2018-04-16
90 0755 DevGreat Group Limited:O 1,020,000 10,200 0.01 2018-03-16
91 8333 Astrum Financial Holdings Limited:O 6,500 1,209 0.01 2022-12-22
92 1468 Kingkey Financial International (Holdings) Limited:O 90,000 41,400 0.01 2025-02-24
93 3893 CROSSTEC Group Holdings Limited:O 8,000 2,240 0.01 2024-08-09
94 9933 GHW International:O 48,000 90,720 0.00 2025-01-09
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,000 1,280 0.00 2014-09-25
96 1345 Shanghai Pioneer Holding Ltd:O 49,000 113,190 0.00 2020-02-06
97 3886 Town Health International Medical Group Limited:O 260,000 75,400 0.00 2023-01-09
98 2257 Sirnaomics Ltd.:O 3,550 11,822 0.00 2023-08-09
99 6988 Joy Spreader Group Inc.:O 80,000 9,760 0.00 2023-09-14
100 6812 Winson Holdings Hong Kong Limited:O 20,000 3,780 0.00 2024-06-21
101 1150 MILAN STATION HOLDINGS LIMITED:O 35,000 4,200 0.00 2020-03-25
102 3626 Hang Sang (Siu Po) International Holding Company Limited:O 6,000 2,700 0.00 2016-07-11
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 50,000 5,750 0.00 2022-08-03
104 0612 Carmen Century Investment Limited (KY):O 48,000 8,016 0.00 2024-02-29
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,200 3,894 0.00 2023-06-28
106 2170 Suzhou Basecare Medical Corporation Limited:H 2,500 9,200 0.00 2021-03-04
107 2286 Chen Xing Development Holdings Limited:O 18,000 4,860 0.00 2023-06-01
108 8507 i.century Holding Limited:O 12,000 1,020 0.00 2018-06-25
109 0646 China Environmental Technology Holdings Limited:O 10,000 2,230 0.00 2021-09-30
110 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,120 31,080 0.00 2024-07-19
111 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,000 1,030 0.00 2015-11-11
112 0122 CROCODILE GARMENTS LIMITED:O 2,000 4,020 0.00 2024-11-04
113 2416 Edianyun Limited:O 15,000 34,500 0.00 2025-02-25
114 3333 China Evergrande Group:O 366,000 59,658 * 0.00 2024-01-31
115 1020 Cybernaut International Holdings Company Limited:O 100,000 6,600 0.00 2025-02-21
116 2127 Huisen Shares Group Limited:O 90,000 2,520 0.00 2024-03-27
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 34,100 433,752 0.00 2022-12-07
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 177,000 2,814,300 0.00 2022-11-03
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,000 129,870 0.00 2024-10-04
120 2562 Synagistics Limited (KY):A 9,500 223,725 0.00 2025-02-24
121 1269 China First Capital Group Limited:O 40,000 1,720 0.00 2024-04-24
122 0064 GET NICE HOLDINGS LIMITED:O 206,000 26,574 0.00 2022-03-17
123 0524 Great Wall Terroir Holdings Limited:O 4,160 998 0.00 2023-06-12
124 2362 Jinchuan Group International Resources Co. Ltd:O 252,000 133,560 0.00 2025-02-19
125 2727 Shanghai Electric Group Company Limited:H 52,000 161,720 0.00 2019-07-17
126 0384 CHINA GAS HOLDINGS LIMITED:O 96,765 665,743 0.00 2024-10-04
127 2490 LC Logistics, Inc.:O 5,000 90,300 0.00 2025-02-26
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,788 6,275,250 0.00 2025-02-18
129 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 13,000 14,170 0.00 2022-08-10
130 1033 Sinopec Oilfield Service Corporation:H 86,000 55,900 0.00 2021-10-08
131 0806 Value Partners Group Limited:O 28,000 47,880 0.00 2024-10-08
132 1340 Huisheng International Holdings Limited:O 14,000 462 0.00 2022-01-06
133 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 19,400 0.00 2018-04-17
134 1416 CTR Holdings Limited (KY):O 20,000 960 0.00 2024-01-15
135 6158 Zhenro Properties Group Limited:O 60,000 3,120 0.00 2024-10-07
136 0745 China National Culture Group Limited:O 1,040 154 0.00 2023-09-21
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,000 6,084,400 0.00 2025-02-19
138 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 30,120 0.00 2018-03-28
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,000 157,740 0.00 2023-08-24
140 3380 Logan Group Company Limited:O 70,000 72,100 0.00 2025-02-26
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 126,300 0.00 2023-06-13
142 0522 ASMPT Limited:O 5,000 320,250 0.00 2024-07-19
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 2,220 0.00 2018-01-26
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,000 15,660 0.00 2015-08-31
145 9618 JD.com, Inc.:A 32,787 5,511,495 0.00 2025-02-14
146 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 6,683 0.00 2018-08-28
147 0362 China Zenith Chemical Group Limited:O 15,050 452 0.00 2023-11-06
148 1101 China Huarong Energy Company Limited:O 51,700 1,448 0.00 2023-08-01
149 0604 SHENZHEN INVESTMENT LIMITED:O 94,915 81,627 0.00 2024-08-06
150 0061 Green Leader Holdings Group Limited:O 5,500 336 0.00 2023-05-16
151 3838 China Starch Holdings Limited:O 61,710 14,934 0.00 2022-06-27
152 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 200,640 0.00 2020-11-09
153 3628 RENHENG Enterprise Holdings Limited:O 8,000 1,000 0.00 2015-10-05
154 3383 Agile Group Holdings Limited (KY):O 50,000 33,500 0.00 2024-12-17
155 3368 Parkson Retail Group Limited:O 26,000 2,496 0.00 2016-08-19
156 0585 Imagi International Holdings Limited:O 8,000 2,800 0.00 2017-03-14
157 6928 TOMO Holdings Limited (KY):O 4,000 500 0.00 2020-01-09
158 0730 Capital Industrial Financial Services Group Limited:O 35,000 3,850 0.00 2021-02-22
159 0001 CK Hutchison Holdings Limited:O 33,840 1,348,524 0.00 2024-07-10
160 1186 China Railway Construction Corporation Limited:H 17,500 94,675 0.00 2024-10-10
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,000 0.00 2023-01-19
162 1375 Central China Securities Co., Ltd.:H 10,000 17,900 0.00 2017-10-06
163 6051 Youzan Technology Limited:O 260,000 31,720 0.00 2025-02-24
164 6823 HKT Limited (KY):O 60,000 588,000 0.00 2025-02-18
165 6878 Differ Group Auto Limited:O 7,000 455 0.00 2024-02-22
166 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 500 108 0.00 2022-10-24
167 1432 China Shengmu Organic Milk Limited:O 60,000 12,240 0.00 2021-01-28
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 1,873,400 0.00 2024-07-10
169 0066 MTR CORPORATION LIMITED:O 39,119 1,007,314 0.00 2025-02-24
170 0011 HANG SENG BANK, LIMITED:O 11,800 1,296,820 0.00 2025-02-20
171 0182 Concord New Energy Group Limited:O 50,000 23,750 0.00 2021-03-01
172 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 14,400 0.00 2019-02-01
173 1600 Tian Lun Gas Holdings Limited:O 6,000 17,940 0.00 2024-06-28
174 2013 Weimob Inc.:O 22,000 60,720 0.00 2024-12-23
175 1813 KWG Group Holdings Limited:O 20,500 7,790 0.00 2023-03-16
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 6,440 0.00 2017-09-29
177 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 4,600 0.00 2024-11-07
178 2125 Strawbear Entertainment Group:O 4,000 2,560 0.00 2021-10-27
179 0547 Digital Domain Holdings Limited:O 44,000 20,900 0.00 2024-03-01
180 0723 Reliance Global Holdings Limited (BM):O 6,000 1,890 0.00 2024-10-04
181 0697 Shoucheng Holdings Limited:O 39,600 72,072 0.00 2025-02-26
182 1086 Goodbaby International Holdings Limited:O 9,000 9,270 0.00 2018-06-19
183 1921 Dalipal Holdings Limited (KY):O 8,000 76,320 0.00 2023-11-17
184 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 86,460 0.00 2022-02-09
185 9923 YEAHKA LIMITED:O 2,400 21,240 0.00 2024-10-10
186 0070 Rich Goldman Holdings Limited:O 10,000 570 0.00 2020-07-22
187 0710 BOE Varitronix Limited:O 4,000 29,880 0.00 2025-02-05
188 2680 Innovax Holdings Limited:O 300 360 0.00 2024-12-06
189 0433 North Mining Shares Company Limited:O 60,000 1,680 0.00 2023-09-18
190 9988 Alibaba Group Holding Limited (KY):O 88,300 12,088,270 0.00 2025-02-26
191 8195 Legendary Education Group Limited:O 2,000 3,280 0.00 2023-09-07
192 8232 Classified Group (Holdings) Limited:O 250 155 0.00 2023-09-11
193 1124 COASTAL GREENLAND LIMITED:O 1,800 268 0.00 2023-12-18
194 1718 Wan Kei Group Holdings Limited:O 500 170 0.00 2023-11-23
195 0245 China Vered Financial Holding Corporation Limited:O 161,000 6,762 0.00 2017-03-07
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 23,040 0.00 2021-09-20
197 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,800 23,046 0.00 2024-11-14
198 0788 China Tower Corporation Limited:H 19,600 220,304 0.00 2025-02-21
199 0574 Pa Shun International Holdings Limited:O 6,000 264 0.00 2019-05-10
200 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 1,660 0.00 2018-08-02
201 3337 Anton Oilfield Services Group:O 12,000 10,440 0.00 2021-02-18
202 1955 Hong Kong Johnson Holdings Co., Ltd.:O 2,000 800 0.00 2021-06-25
203 6881 China Galaxy Securities Co., Ltd.:H 14,500 127,020 0.00 2024-10-09
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 823,500 0.00 2024-07-15
205 0603 China Oil And Gas Group Limited:O 22,000 3,146 0.00 2022-08-22
206 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 495 0.00 2017-10-19
207 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 37,548 2,628 0.00 2015-05-28
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 330 0.00 2022-04-21
209 2009 BBMG Corporation:H 9,000 6,570 0.00 2018-01-17
210 1180 Paradise Entertainment Limited (BM):O 4,000 7,160 0.00 2015-04-15
211 0451 GCL New Energy Holdings Limited:O 5,318 2,367 0.00 2024-11-14
212 1029 IRC LIMITED:O 48,000 4,464 0.00 2024-12-13
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 55,920 0.00 2017-09-19
214 0715 China Oceanwide Holdings Limited:O 60,000 1,500 * 0.00 2022-10-03
215 3315 Goldpac Group Limited:O 3,000 3,120 0.00 2020-08-18
216 1225 Lerado Financial Group Company Limited:O 840 118 0.00 2022-01-14
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,710 3,944 0.00 2021-01-12
218 0358 Jiangxi Copper Company Limited:H 5,000 63,900 0.00 2025-02-20
219 2866 COSCO SHIPPING Development Co., Ltd.:H 13,200 13,332 0.00 2021-06-24
220 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 7,900 0.00 2025-02-25
221 8156 Sinopharm Tech Holdings Limited:O 2,200 242 0.00 2023-08-30
222 9633 Nongfu Spring Co., Ltd:H 16,000 577,600 0.00 2024-07-15
223 1301 D&G Technology Holding Company Limited:O 2,000 1,640 0.00 2025-02-26
224 1251 SPT Energy Group Inc.:O 6,000 546 0.00 2021-02-23
225 2383 TOM GROUP LIMITED:O 12,000 6,000 0.00 2017-11-06
226 6886 Huatai Securities Co., Ltd.:H 5,200 74,568 0.00 2022-07-08
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,500 61,975 0.00 2021-12-28
228 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 12,750 0.00 2023-09-19
229 1766 CRRC Corporation Limited:H 13,050 67,338 0.00 2021-03-09
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 5,270 0.00 2020-07-22
231 1133 Harbin Electric Company Limited:H 2,000 6,700 0.00 2019-01-02
232 0598 SINOTRANS LIMITED:H 6,000 22,620 0.00 2021-02-18
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,052 12,078 0.00 2025-02-25
234 0622 Oshidori International Holdings Limited:O 18,000 6,930 0.00 2020-11-17
235 2007 Country Garden Holdings Company Limited:O 81,049 32,014 0.00 2025-02-24
236 1400 Moody Technology Holdings Limited:O 11,000 198 0.00 2024-06-24
237 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 22,550 0.00 2024-10-04
238 1355 Legend Strategy International Holdings Group Company Limited:O 1,500 225 0.00 2016-08-01
239 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,000 1,680 0.00 2015-06-01
240 3883 China Aoyuan Group Limited:O 10,265 2,166 0.00 2024-11-12
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 471 80 0.00 2023-12-29
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,000 256,200 0.00 2025-02-20
243 1560 Star Group Asia Limited:O 1,600 224 0.00 2024-10-08
244 0123 Yuexiu Property Company Limited:O 9,959 54,277 0.00 2023-06-05
245 0082 Crazy Sports Group Limited:O 11,000 1,144 0.00 2023-01-19
246 1070 TCL Electronics Holdings Limited:O 6,000 45,060 0.00 2020-02-14
247 1809 Prinx Chengshan Holdings Limited:O 1,500 11,775 0.00 2023-05-04
248 6138 Harbin Bank Co., Ltd.:H 7,000 2,380 0.00 2020-09-02
249 1183 MECOM Power and Construction Limited:O 9,000 1,413 0.00 2023-06-29
250 1300 Trigiant Group Limited:O 4,000 1,380 0.00 2024-03-01
251 0419 Hony Media Group:O 30,000 1,860 0.00 2021-02-26
252 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 1,500 0.00 2022-08-05
253 0623 SinoMedia Holding Limited:O 1,000 1,980 0.00 2015-04-10
254 1389 Major Holdings Limited (KY):O 1,200 384 0.00 2024-02-01
255 2312 China Financial Leasing Group Limited:O 750 82 0.00 2022-10-27
256 1247 Miko International Holdings Limited:O 400 680 0.00 2021-03-17
257 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 625 128 0.00 2021-09-14
258 0005 HSBC HOLDINGS PLC:O 36,742 3,260,853 0.00 2025-02-25
259 1469 Get Nice Financial Group Limited:O 5,150 4,996 0.00 2021-02-24
260 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,000 261 0.00 2024-10-07
261 6993 Blue Moon Group Holdings Limited:O 12,000 36,240 0.00 2025-01-10
262 0484 Forgame Holdings Limited:O 300 219 0.00 2021-06-01
263 1299 AIA Group Limited:O 21,800 1,300,370 0.00 2024-08-22
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,560 8,736 0.00 2020-09-02
265 1027 China Jicheng Holdings Limited:O 825 668 0.00 2020-07-07
266 1810 Xiaomi Corporation:B 39,200 2,206,960 0.00 2025-02-26
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 7,620 0.00 2025-01-21
268 2299 Billion Industrial Holdings Limited:O 4,000 18,000 0.00 2014-01-17
269 1399 Veson Holdings Limited (KY):O 2,000 400 0.00 2018-10-11
270 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 6,488 0.00 2021-02-24
271 1800 China Communications Construction Company Limited:H 8,000 41,200 0.00 2022-08-03
272 0717 Emperor Capital Group Limited:O 12,000 852 0.00 2018-08-03
273 1942 MOG Digitech Holdings Limited:O 2,000 1,760 0.00 2025-02-14
274 2186 Luye Pharma Group Ltd.:O 6,500 15,730 0.00 2020-01-16
275 2369 Coolpad Group Limited:O 28,000 1,680 * 0.00 2024-01-04
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 83,400 0.00 2024-01-02
277 6690 Haier Smart Home Co., Ltd.:H 4,800 122,640 0.00 2024-05-22
278 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,300 0.00 2015-05-21
279 0700 TENCENT HOLDINGS LIMITED:O 15,200 7,622,800 0.00 2025-02-20
280 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 196 2,995 0.00 2023-07-20
281 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 2,720 0.00 2021-08-05
282 2357 AviChina Industry & Technology Company Limited:H 10,000 41,400 0.00 2024-05-21
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,987 717,704 0.00 2025-02-25
284 0136 China Ruyi Holdings Limited:O 23,200 54,984 0.00 2022-05-18
285 1113 CK Asset Holdings Limited (KY):O 5,420 183,738 0.00 2023-07-31
286 2338 WEICHAI POWER CO., LTD.:H 3,000 46,380 0.00 2025-01-16
287 0206 CM Energy Tech Co., Ltd.:O 5,000 1,130 0.00 2019-02-21
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 107,040 0.00 2020-05-14
289 0857 PETROCHINA COMPANY LIMITED:H 32,000 188,480 0.00 2024-04-05
290 0916 China Longyuan Power Group Corporation Limited:H 5,000 31,150 0.00 2025-02-14
291 0241 Alibaba Health Information Technology Limited:O 24,000 130,320 0.00 2023-04-11
292 3869 Hospital Corporation of China Limited:O 200 1,360 0.00 2017-03-16
293 1868 Neo-Neon Holdings Limited:O 3,000 1,140 0.00 2020-07-22
294 0712 Comtec Solar Systems Group Limited:O 1,500 125 0.00 2021-07-29
295 0434 Boyaa Interactive International Limited:O 1,000 3,710 0.00 2025-01-22
296 3188 ChinaAMC CSI 300 Index ETF:Unit 600 26,280 0.00 2020-07-14
297 1262 Labixiaoxin Snacks Group Limited:O 300 435 0.00 2024-06-21
298 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 3,160 0.00 2021-04-22
299 1945 Zero2IPO Holdings Inc.:O 400 544 0.00 2021-07-26
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,360 74,035 0.00 2021-02-26
301 1323 Huasheng International Holding Limited:O 1,000 113 0.00 2024-02-20
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 8,120 0.00 2021-04-15
303 3836 China Harmony Auto Holding Limited:O 2,000 1,240 0.00 2022-02-28
304 0097 HENDERSON INVESTMENT LIMITED:O 4,000 388 0.00 2014-08-18
305 0020 SenseTime Group Inc.:B 47,000 85,540 0.00 2025-02-26
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 3,500 0.00 2018-06-06
307 1498 PuraPharm Corporation Limited:O 500 290 0.00 2018-03-05
308 1526 Rici Healthcare Holdings Limited:O 2,000 2,420 0.00 2017-05-12
309 1217 China Innovation Investment Limited:O 16,000 160 0.00 2015-09-11
310 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 8,540 0.00 2018-02-21
311 2800 Tracker Fund of Hong Kong:Unit 7,900 189,284 0.00 2024-11-18
312 0868 XINYI GLASS HOLDINGS LIMITED:O 5,000 38,700 0.00 2024-10-08
313 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 8,200 0.00 2017-11-10
314 0941 China Mobile Limited (HK):O 24,000 1,896,000 0.00 2024-12-19
315 3983 China BlueChemical Ltd.:H 2,000 4,280 0.00 2024-07-04
316 0063 China Asia Valley Group Limited:O 7,000 399 0.00 2019-07-09
317 6606 New Horizon Health Limited:O 500 7,070 * 0.00 2021-02-22
318 0956 China Suntien Green Energy Corporation Limited:H 2,000 7,560 0.00 2021-12-29
319 0485 China Sinostar Group Company Limited:O 225 30 0.00 2020-09-18
320 3690 Meituan:B 5,690 991,198 0.00 2025-02-26
321 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 7,660 0.00 2023-07-05
322 8315 Century Plaza Hotel Group:O 600 31 0.00 2021-08-03
323 0210 Daphne International Holdings Limited:O 2,000 500 0.00 2015-06-23
324 0476 Ev Dynamics (Holdings) Limited:O 200 66 0.00 2024-11-14
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 179,000 0.00 2024-09-30
326 3899 CIMC Enric Holdings Limited:O 2,000 13,740 0.00 2021-04-23
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,235 113,057 0.00 2024-05-20
328 1680 Macau Legend Development Limited:O 6,000 666 0.00 2017-07-03
329 1336 New China Life Insurance Company Ltd.:H 1,000 28,550 0.00 2021-08-16
330 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 5,390 0.00 2020-09-09
331 0656 FOSUN INTERNATIONAL LIMITED:O 7,836 35,497 0.00 2023-01-19
332 1239 Teamway International Group Holdings Limited:O 375 61 0.00 2023-11-30
333 3303 Jutal Offshore Oil Services Limited:O 2,000 1,260 0.00 2021-04-12
334 1873 VIVA BIOTECH HOLDINGS:O 2,000 2,780 0.00 2025-02-25
335 0164 China Baoli Technologies Holdings Limited:O 100 39 0.00 2023-06-21
336 1548 Genscript Biotech Corporation:O 2,000 27,120 0.00 2023-02-09
337 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,133 29,035 0.00 2023-01-26
338 0751 Skyworth Group Limited:O 2,000 5,360 0.00 2021-11-29
339 2880 Liaoning Port Co., Ltd.:H 4,600 3,220 0.00 2017-04-06
340 0285 BYD Electronic (International) Company Limited:O 2,000 111,300 0.00 2022-06-17
341 1478 Q Technology (Group) Company Limited:O 1,000 7,660 0.00 2021-12-20
342 2138 EC Healthcare:O 1,000 740 0.00 2021-03-24
343 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,810 0.00 2021-02-25
344 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 48,050 0.00 2025-02-26
345 0299 Glory Sun Land Group Limited:O 90 13 0.00 2022-04-25
346 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 16,920 0.00 2022-10-19
347 1165 Shunfeng International Clean Energy Limited:O 4,000 68 0.00 2024-06-03
348 3396 Legend Holdings Corporation:H 1,000 10,040 0.00 2021-03-11
349 3800 GCL Technology Holdings Limited (KY):O 22,000 28,380 0.00 2024-11-29
350 3993 CMOC Group Limited (CN):H 3,000 16,620 0.00 2022-08-03
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,940 1,229,357 0.00 2025-01-03
352 0686 Beijing Energy International Holding Co., Ltd.:O 1,600 1,456 0.00 2024-11-04
353 1188 Hybrid Kinetic Group Limited:O 14,000 140 0.00 2024-05-10
354 0139 Smart Fish Wealthlink Holdings Limited:O 11,625 163 0.00 2024-06-18
355 0272 SHUI ON LAND LIMITED:O 5,333 3,680 0.00 2022-03-17
356 1357 Meitu, Inc.:O 3,000 16,980 0.00 2023-12-01
357 9868 XPeng Inc.:A 1,000 81,700 0.00 2025-02-06
358 0559 DeTai New Energy Group Limited:O 333 55 0.00 2024-10-21
359 2282 MGM China Holdings Limited:O 2,400 24,912 0.00 2024-05-14
360 1530 3SBio Inc.:O 1,500 10,680 0.00 2022-03-10
361 1563 Alliance International Education Leasing Holdings Limited:O 1,000 204 0.00 2023-08-02
362 1623 Hilong Holding Limited:O 1,000 113 * 0.00 2022-05-11
363 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 6,200 0.00 2020-09-30
364 0636 KLN Logistics Group Limited (BM):O 1,000 6,900 0.00 2021-02-18
365 1918 Sunac China Holdings Limited:O 5,000 10,650 0.00 2024-12-16
366 3319 A-Living Smart City Services Co., Ltd.:H 750 2,168 0.00 2021-08-16
367 2048 E-House (China) Enterprise Holdings Limited:O 900 189 0.00 2021-12-13
368 1142 E&P Global Holdings Limited:O 70 32 0.00 2020-04-27
369 0370 Hong Kong Robotics Group Holding Limited:O 1,000 590 0.00 2023-01-19
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 30,320 0.00 2021-10-26
371 1211 BYD COMPANY LIMITED:H 500 194,900 0.00 2022-07-07
372 1816 CGN Power Co., Ltd.:H 5,000 12,700 0.00 2024-10-15
373 1055 China Southern Airlines Company Limited:H 2,000 7,220 0.00 2019-03-01
374 1988 China Minsheng Banking Corp., Ltd.:H 3,456 12,925 0.00 2022-06-27
375 9997 Kangji Medical Holdings Limited:O 500 3,735 0.00 2021-02-19
376 2003 VCREDIT HOLDINGS LIMITED:O 200 690 0.00 2020-03-25
377 3988 BANK OF CHINA LIMITED:H 33,813 149,792 0.00 2024-10-10
378 1515 China Resources Medical Holdings Company Limited:O 500 2,125 0.00 2018-02-06
379 6601 Cheerwin Group Limited:O 500 1,010 0.00 2021-03-12
380 6666 Evergrande Property Services Group Limited:O 4,000 3,040 0.00 2025-01-15
381 1024 Kuaishou Technology:B 1,300 72,085 0.00 2024-10-04
382 0998 China CITIC Bank Corporation Limited:H 5,200 29,952 0.00 2023-01-19
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 74,600 0.00 2022-11-16
384 1060 Damai Entertainment Holdings Limited (BM):O 10,000 5,800 0.00 2022-12-15
385 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 15,000 0.00 2021-02-26
386 8130 Dadi International Group Limited:O 1,200 13 0.00 2020-08-07
387 0992 LENOVO GROUP LIMITED:O 4,000 50,640 0.00 2025-02-19
388 0880 SJM Holdings Limited:O 2,276 5,508 0.00 2023-01-09
389 1091 South Manganese Investment Limited:O 1,000 330 0.00 2024-04-12
390 0960 Longfor Group Holdings Limited:O 2,000 22,400 0.00 2023-09-25
391 2666 Genertec Universal Medical Group Company Limited:O 500 2,615 0.00 2018-01-15
392 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 575 0.00 2020-11-09
393 1777 Fantasia Holdings Group Co., Limited:O 1,500 138 0.00 2023-09-15
394 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,210 25,652 0.00 2022-07-19
395 9993 Radiance Holdings (Group) Company Limited:O 1,000 2,790 0.00 2020-10-29
396 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 200 77 0.00 2022-09-28
397 0006 Power Assets Holdings Limited:O 500 25,825 0.00 2024-06-18
398 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 8,200 0.00 2022-01-03
399 0274 Renaissance Asia Silk Road Group Limited:O 150 8 0.00 2024-06-04
400 2858 Yixin Group Limited:O 1,500 2,010 0.00 2020-12-15
401 1393 Hidili Industry International Development Limited:O 1,000 61 0.00 2023-01-19
402 8179 Palinda Group Holdings Limited:O 400 38 0.00 2024-11-15
403 0772 China Literature Limited:O 200 5,620 0.00 2021-09-16
404 0823 Link Real Estate Investment Trust:Unit 500 17,825 0.00 2021-06-11
405 8132 Century Energy International Holdings Limited:O 500 33 0.00 2022-07-08
406 2638 HK Electric Investments Limited:O 1,500 8,085 0.00 2024-10-25
407 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40 64 0.00 2018-03-15
408 1888 Kingboard Laminates Holdings Limited:O 500 4,865 0.00 2020-06-26
409 0931 China HK Power Smart Energy Group Limited:O 1,003 311 0.00 2018-09-26
410 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,750 9,460 0.00 2022-11-15
411 0207 Joy City Property Limited:O 2,000 450 0.00 2022-03-17
412 0616 EMINENCE ENTERPRISE LIMITED:O 125 18 0.00 2023-07-20
413 0405 Yuexiu Real Estate Investment Trust:Unit 617 568 0.00 2023-06-27
414 1776 GF Securities Co., Ltd.:H 200 2,228 0.00 2019-04-23
415 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,230 0.00 2020-03-12
416 1516 Sunac Services Holdings Limited:O 321 549 0.00 2023-05-30
417 0493 GOME Retail Holdings Limited:O 5,000 95 0.00 2025-02-13
418 0410 SOHO CHINA LIMITED:O 500 315 0.00 2023-01-19
419 2840 SPDR Gold Trust:Unit 30 62,640 0.00 2021-05-17
420 0648 SoftMedx Healthcare Limited:O 25 10 * 0.00 2017-11-21
421 2618 JD Logistics, Inc.:O 500 7,410 0.00 2024-11-01
422 1398 Industrial and Commercial Bank of China Limited:H 6,454 36,078 0.00 2025-01-02
423 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,250 0.00 2024-10-10
424 0149 China Agri-Products Exchange Limited:O 724 26 0.00 2024-03-26
425 1107 MODERN LAND (CHINA) CO., LIMITED:O 200 4 * 0.00 2018-01-23
426 9888 Baidu, Inc.:A 150 13,328 0.00 2024-05-07
427 2888 STANDARD CHARTERED PLC:O 150 17,985 0.00 2025-02-20
428 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 1,560 0.00 2022-09-29
429 1928 Sands China Ltd.:O 400 7,056 0.00 2022-03-18
430 0340 Tongguan Gold Group Limited:O 200 99 0.00 2021-08-25
431 0267 CITIC Limited (HK):O 1,000 9,290 0.00 2024-10-09
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 4,700 0.00 2020-05-08
433 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36 14 0.00 2023-01-19
434 6626 YUEXIU SERVICES GROUP LIMITED:O 41 134 0.00 2021-06-28
435 0572 Future World Holdings Limited:O 7 3 0.00 2022-02-24
436 3328 Bank of Communications Co., Ltd.:H 530 3,525 0.00 2024-11-15
437 1992 Fosun Tourism Group:O 10 76 0.00 2018-12-14
438 1222 WANG ON GROUP LIMITED:O 52 1 0.00 2024-03-26
439 6098 Country Garden Services Holdings Company Limited:O 6 33 0.00 2023-08-11

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