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Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

CCASS holdings on 2025-05-26

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 3313 ArtGo Holdings Limited:O 157,920,000 28,267,680 13.33 2025-02-11
2 0776 Imperium Technology Group Limited (KY):O 38,940,000 69,702,600 10.43 2025-05-26
3 1140 Wealthink AI-Innovation Capital Limited (KY):O 813,867,000 64,295,493 7.74 2025-01-03
4 1613 Synertone Communication Corporation:O 13,757,440 3,989,658 3.07 2025-01-09
5 1401 Future Machine Limited:O 22,150,000 30,124,000 2.22 2025-05-23
6 0905 Walnut Capital Limited:O 20,090,840 17,278,122 1.91 2025-05-26
7 8491 Cool Link (Holdings) Limited:O 4,460,000 2,676,000 1.12 2025-05-07
8 8186 Almana Limited:O 1,070,425 214,085 0.94 2025-03-10
9 2536 Palasino Holdings Limited:O 5,237,000 15,292,040 0.65 2025-05-26
10 0065 Grand Ocean Advanced Resources Company Limited:O 1,286,400 611,040 * 0.63 2025-05-20
11 1563 Alliance International Education Leasing Holdings Limited:O 7,312,000 1,659,824 0.43 2025-05-20
12 2481 Wise Living Technology Co., Ltd:H 1,000,000 2,590,000 0.33 2024-02-28
13 1341 Hao Tian International Construction Investment Group Limited:O 20,592,000 8,854,560 0.27 2024-11-11
14 0451 GCL New Energy Holdings Limited:O 4,070,205 1,322,817 0.26 2025-04-30
15 0193 CAPITAL ESTATE LIMITED:O 338,550 82,945 0.15 2024-10-14
16 2221 New Concepts Holdings Limited:O 1,806,000 63,210 0.11 2025-05-20
17 2078 PanAsialum Holdings Company Limited:O 1,119,000 148,827 0.09 2024-07-09
18 1872 Guan Chao Holdings Limited:O 360,000 1,684,800 0.06 2025-05-16
19 2225 Jinhai Medical Technology Limited:O 2,200,000 2,772,000 0.04 2024-12-13
20 8111 China Technology Industry Group Limited:O 164,000 20,336 0.04 2025-04-09
21 8137 Honbridge Holdings Limited:O 5,148,000 2,934,360 0.04 2025-05-08
22 2668 PAK TAK INTERNATIONAL LIMITED:O 1,570,000 299,870 0.03 2024-09-24
23 0637 Lee Kee Holdings Limited:O 230,000 29,210 0.03 2010-06-03
24 2827 W.I.S.E.-CSI 300 China Tracker:Unit 6,000 218,160 0.03 2020-11-19
25 8496 Global Uin Intelligence Holdings Limited:O 65,000 10,530 0.02 2025-04-17
26 2478 APAC Resources Limited:Wrnt 52,920 8,891 0.02 2024-12-17
27 0690 Uni-Bio Science Group Limited:O 1,400,000 116,200 0.02 2022-08-18
28 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,500 9,500 0.02 2024-05-02
29 0757 Solargiga Energy Holdings Limited:O 641,000 42,306 0.02 2025-04-16
30 1104 APAC Resources Limited:O 264,600 312,228 0.02 2017-06-05
31 0064 GET NICE HOLDINGS LIMITED:O 2,255,000 333,740 0.02 2025-04-03
32 8627 Orange Tour Cultural Holding Limited:O 144,000 8,928 0.02 2020-01-17
33 2823 iShares FTSE China A50 ETF:Unit 194,800 2,758,368 0.01 2025-04-11
34 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 70,000 88,900 0.01 2025-05-19
35 2100 BAIOO Family Interactive Limited:O 400,000 180,000 0.01 2021-10-29
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 472,000 0.01 2018-07-20
37 0356 DT Capital Limited:O 300,000 21,000 0.01 2022-01-05
38 1055 China Southern Airlines Company Limited:H 504,000 1,915,200 0.01 2024-10-10
39 2629 Mirxes Holding Company Limited:O 29,200 851,180 0.01 2025-05-23
40 0820 HSBC China Dragon Fund:Unit 2,270 37,046 * 0.01 2019-03-21
41 1215 Kai Yuan Holdings Limited:O 1,240,100 17,361 0.01 2020-04-07
42 0500 Frontier Services Group Limited:O 219,413 26,988 0.01 2025-05-20
43 1229 Nan Nan Resources Enterprise Limited:O 64,000 17,600 0.01 2025-05-21
44 0613 Planetree International Development Limited:O 75,000 71,250 0.01 2025-05-20
45 2551 APT Electronics Co., Ltd.:H 20,000 63,800 0.01 2025-04-11
46 0286 Aidigong Maternal & Child Health Limited (BM):O 15,000 19,650 * 0.01 2025-05-20
47 2011 Gilston Group Limited:O 38,000 49,400 0.01 2025-05-20
48 1782 International Business Digital Technology Limited (KY):O 50,000 203,000 0.01 2025-05-20
49 1186 China Railway Construction Corporation Limited:H 132,500 686,350 0.01 2023-08-01
50 1239 Teamway International Group Holdings Limited:O 25,000 7,750 0.01 2023-11-30
51 8007 Global Strategic Group Limited:O 26,725 802 0.01 2020-08-25
52 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 88,000 105,600 0.01 2018-08-07
53 3983 China BlueChemical Ltd.:H 104,000 205,920 0.01 2021-09-01
54 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 11,500 0.01 2012-03-05
55 9886 Dingdang Health Technology Group Ltd.:O 68,000 29,240 0.01 2025-05-08
56 0390 CHINA RAILWAY GROUP LIMITED:H 201,000 705,510 0.00 2019-02-15
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 353,220 0.00 2020-07-13
58 8071 China Netcom Technology Holdings Limited:O 206,000 7,416 0.00 2019-07-17
59 1799 Xinte Energy Co., Ltd.:H 14,800 64,528 0.00 2021-11-19
60 0245 China Vered Financial Holding Corporation Limited:O 1,402,000 93,934 0.00 2025-04-25
61 0343 CULTURECOM HOLDINGS LIMITED:O 61,000 9,150 0.00 2025-05-20
62 0994 CT Vision S.L. (International) Holdings Limited:O 32,000 3,520 0.00 2018-08-16
63 1766 CRRC Corporation Limited:H 144,100 726,264 0.00 2023-03-07
64 2836 iShares Core SENSEX India Index ETF:Unit 4,000 168,080 0.00 2017-03-17
65 0528 Kingdom Holdings Limited (KY):O 20,000 24,200 0.00 2017-09-29
66 8198 Crypto Flow Technology Limited:O 19,200 41,664 0.00 2020-05-29
67 2038 FIH Mobile Limited:O 22,400 205,184 0.00 2025-05-21
68 0588 Beijing North Star Company Limited:H 20,000 14,200 0.00 2012-12-07
69 1142 E&P Global Holdings Limited:O 4,000 3,680 0.00 2024-07-02
70 0075 Y. T. REALTY GROUP LIMITED:O 22,000 3,080 0.00 2025-05-20
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 75,200 7,370 * 0.00 2025-05-20
72 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 8,000 2,440 0.00 2009-12-04
73 3188 ChinaAMC CSI 300 Index ETF:Unit 11,400 498,180 0.00 2024-10-03
74 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 25,000 0.00 2019-04-17
75 0495 PALADIN LIMITED (BM):O 40,000 480 * 0.00 2025-05-20
76 0635 PLAYMATES HOLDINGS LIMITED:O 50,000 25,000 0.00 2021-08-17
77 0325 Bloks Group Limited:O 6,000 900,000 0.00 2025-05-23
78 0069 SHANGRI-LA ASIA LIMITED:O 86,000 380,120 0.00 2019-08-07
79 1431 YuanShengTai Dairy Farm Limited:O 107,000 25,680 0.00 2016-01-18
80 1901 Feiyang International Holdings Group Limited:O 18,000 1,530 0.00 2023-12-12
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 2,100 0.00 2020-09-11
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 33,500 0.00 2021-02-10
83 0202 EverChina Int'l Holdings Company Limited:O 151,500 9,545 0.00 2014-10-28
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 35,800 0.00 2022-08-18
85 1800 China Communications Construction Company Limited:H 89,000 451,230 0.00 2025-05-12
86 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 1,720 0.00 2014-06-03
87 0648 SoftMedx Healthcare Limited:O 6,490 2,466 * 0.00 2017-11-21
88 0916 China Longyuan Power Group Corporation Limited:H 66,000 439,560 0.00 2021-09-27
89 2828 Hang Seng China Enterprises Index ETF:Unit 6,618 574,972 0.00 2022-08-18
90 0006 Power Assets Holdings Limited:O 40,000 1,998,000 0.00 2020-08-27
91 3889 Global Corn Group Limited:O 36,000 3,816 0.00 2024-03-12
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,270 553 0.00 2024-12-12
93 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 3,320 0.00 2014-12-08
94 0019 SWIRE PACIFIC LIMITED:A 14,000 935,900 0.00 2019-08-15
95 1270 Langham Hospitality Investments Limited:O 61,500 28,598 0.00 2022-07-21
96 0724 Ruixin International Holdings Limited:O 1,500 158 * 0.00 2022-11-10
97 1225 Lerado Financial Group Company Limited:O 4,000 760 0.00 2022-01-14
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 408,000 1,713,600 0.00 2025-03-21
99 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,200 2,079 0.00 2021-07-28
100 2886 Binhai Investment Company Limited:O 21,200 21,624 0.00 2020-04-16
101 1988 China Minsheng Banking Corp., Ltd.:H 127,176 498,530 0.00 2021-01-07
102 1338 BaWang International (Group) Holding Limited:O 40,000 2,080 0.00 2025-05-06
103 0887 Emperor Watch & Jewellery Limited:O 90,000 30,600 0.00 2019-02-11
104 9660 Horizon Robotics:B 132,600 942,786 0.00 2025-05-23
105 2013 Weimob Inc.:O 42,000 73,500 0.00 2025-03-17
106 0653 BONJOUR HOLDINGS LIMITED:O 5,000 515 0.00 2024-10-04
107 1051 G-Resources Group Limited:O 5,033 43,284 0.00 2021-06-29
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,125 33,413 0.00 2025-05-20
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 6,120 0.00 2025-05-20
110 3993 CMOC Group Limited (CN):H 42,000 271,740 0.00 2020-03-05
111 0998 China CITIC Bank Corporation Limited:H 157,000 1,044,050 0.00 2022-05-12
112 2338 WEICHAI POWER CO., LTD.:H 20,000 304,400 0.00 2025-04-29
113 1371 China Ecotourism Group Limited:O 1,450 249 0.00 2023-01-26
114 2228 XtalPi Holdings Limited:O 37,000 165,020 0.00 2025-03-20
115 0521 CWT International Limited:O 100,000 10,700 0.00 2023-01-04
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,000 957,700 0.00 2025-05-13
117 0837 Carpenter Tan Holdings Limited:O 2,000 12,120 0.00 2010-03-23
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 131,000 0.00 2016-09-13
119 0358 Jiangxi Copper Company Limited:H 11,000 155,540 0.00 2019-12-13
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 66,500 0.00 2025-05-20
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,500 41,830 0.00 2020-05-14
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,681 33,795 0.00 2022-08-18
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,000 1,103,850 0.00 2025-03-04
124 0506 China Foods Limited:O 20,000 62,400 0.00 2014-02-19
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,100 5,264 0.00 2019-10-24
126 0261 GBA Holdings Limited:O 1,480 599 0.00 2025-03-20
127 0869 Playmates Toys Limited:O 7,500 3,975 0.00 2021-07-02
128 0431 Greater China Financial Holdings Limited:O 46,600 466 * 0.00 2015-12-29
129 1777 Fantasia Holdings Group Co., Limited:O 33,000 2,376 0.00 2022-08-18
130 1303 Huili Resources (Group) Limited:O 12,000 3,360 0.00 2013-11-19
131 1997 Wharf Real Estate Investment Company Limited:O 17,000 333,200 0.00 2017-11-23
132 0004 Wharf (Holdings) Limited (The):O 17,000 340,850 0.00 2017-01-12
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 40,000 400 * 0.00 2016-12-02
134 0670 China Eastern Airlines Corporation Limited:H 26,000 73,060 0.00 2024-10-04
135 2800 Tracker Fund of Hong Kong:Unit 29,740 699,485 0.00 2023-07-13
136 2789 Yuanda China Holdings Limited:O 30,000 2,640 0.00 2014-08-28
137 0591 China High Precision Automation Group Limited:O 5,000 1,120 0.00 2011-06-30
138 0159 Brockman Mining Limited:O 44,000 4,224 0.00 2012-05-15
139 0772 China Literature Limited:O 4,800 132,240 0.00 2025-02-27
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 18,600 0.00 2025-05-20
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 5,850 0.00 2020-04-16
142 1383 LET Group Holdings Limited:O 30,000 1,290 * 0.00 2019-10-17
143 2020 ANTA Sports Products Limited:O 12,000 1,107,000 0.00 2025-05-19
144 0169 Wanda Hotel Development Company Limited:O 20,000 10,400 0.00 2020-04-16
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 100,200 0.00 2023-03-21
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 3,680 0.00 2023-08-01
147 0489 DongFeng Motor Group Company Limited (CN):H 10,000 42,600 0.00 2017-02-14
148 2878 Solomon Systech (International) Limited:O 10,000 3,900 0.00 2021-03-04
149 1033 Sinopec Oilfield Service Corporation:H 21,000 13,230 0.00 2025-05-20
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 4,160 0.00 2019-02-01
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 20,400 0.00 2023-07-14
152 3868 Xinyi Energy Holdings Limited:O 30,000 28,800 0.00 2020-12-21
153 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,800 1,061,760 0.00 2025-05-23
154 3033 CSOP Hang Seng TECH Index ETF:Unit 30,000 151,500 0.00 2025-03-04
155 0272 SHUI ON LAND LIMITED:O 27,213 17,144 0.00 2024-03-04
156 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 780 0.00 2009-12-04
157 2866 COSCO SHIPPING Development Co., Ltd.:H 11,550 11,088 0.00 2019-02-11
158 0743 Asia Cement (China) Holdings Corporation:O 5,000 12,700 0.00 2017-05-05
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,041 694,327 0.00 2025-03-04
160 0305 Wuling Motors Holdings Limited:O 10,000 4,350 0.00 2020-11-13
161 1060 Damai Entertainment Holdings Limited (BM):O 90,000 68,400 0.00 2019-05-02
162 0931 China HK Power Smart Energy Group Limited:O 20,000 5,800 0.00 2019-12-27
163 0008 PCCW LIMITED:O 23,000 117,300 0.00 2019-01-28
164 6979 ZJLD Group Inc:O 10,000 64,400 0.00 2023-08-16
165 1182 Success Dragon International Holdings Limited:O 1,002 571 0.00 2022-07-11
166 2858 Yixin Group Limited:O 18,500 35,705 0.00 2021-01-06
167 1113 CK Asset Holdings Limited (KY):O 9,576 311,220 0.00 2022-08-18
168 0812 Southwest Securities International Securities Limited:O 10,000 300 * 0.00 2015-12-17
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 378 0.00 2013-11-29
170 0970 New Sparkle Roll International Group Limited:O 1,500 668 0.00 2023-01-11
171 1064 Zhong Hua International Holdings Limited:O 2,000 90 0.00 2015-06-26
172 1888 Kingboard Laminates Holdings Limited:O 8,000 67,760 0.00 2024-05-03
173 0001 CK Hutchison Holdings Limited:O 9,576 429,962 0.00 2021-03-25
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 589,141 4,135,770 0.00 2025-03-04
175 1836 Stella International Holdings Limited:O 2,000 29,080 0.00 2007-08-30
176 87001 Hui Xian Real Estate Investment Trust:Unit 15,000 7,125 0.00 2018-05-28
177 1398 Industrial and Commercial Bank of China Limited:H 195,191 1,112,589 0.00 2024-10-08
178 8156 Sinopharm Tech Holdings Limited:O 1,360 156 0.00 2023-08-30
179 0511 TELEVISION BROADCASTS LIMITED:O 1,000 3,080 0.00 2023-03-31
180 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 88,480 0.00 2020-08-07
181 2009 BBMG Corporation:H 5,000 3,550 0.00 2021-02-25
182 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 1,280 0.00 2022-06-15
183 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 500 930 0.00 2024-10-08
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 35,600 0.00 2021-09-09
185 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 324 0.00 2025-05-20
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 10,320 0.00 2025-05-20
187 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 7,300 0.00 2020-03-26
188 9618 JD.com, Inc.:A 5,361 694,786 0.00 2022-03-25
189 1097 i-CABLE Communications Limited:O 13,030 352 0.00 2021-09-20
190 1816 CGN Power Co., Ltd.:H 20,000 53,000 0.00 2022-08-18
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 204 0.00 2019-04-18
192 0596 Inspur Digital Enterprise Technology Limited:O 2,000 15,720 0.00 2017-09-28
193 3988 BANK OF CHINA LIMITED:H 143,908 664,855 0.00 2024-10-08
194 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 69 0.00 2025-05-20
195 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 10,368 0.00 2007-12-31
196 0941 China Mobile Limited (HK):O 35,000 3,087,000 0.00 2021-08-17
197 0124 Guangdong Land Holdings Limited:O 2,702 565 0.00 2025-01-21
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,000 11,480 0.00 2020-04-16
199 0005 HSBC HOLDINGS PLC:O 25,226 2,339,712 0.00 2024-12-17
200 3323 China National Building Material Company Limited:H 5,100 17,850 0.00 2022-08-18
201 0066 MTR CORPORATION LIMITED:O 8,315 222,011 0.00 2023-07-14
202 1945 Zero2IPO Holdings Inc.:O 400 560 0.00 2021-01-06
203 3328 Bank of Communications Co., Ltd.:H 44,895 317,408 0.00 2024-07-31
204 3883 China Aoyuan Group Limited:O 5,160 568 0.00 2025-05-20
205 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 5,300 0.00 2020-05-28
206 1787 Shandong Gold Mining Co., Ltd.:H 1,000 25,150 0.00 2025-05-20
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,638 1,029 0.00 2024-11-27
208 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,500 8,340 0.00 2022-07-21
209 2172 MicroPort NeuroScientific Corporation:O 594 5,952 0.00 2025-05-20
210 1188 Hybrid Kinetic Group Limited:O 20,000 240 * 0.00 2020-04-16
211 0546 Fufeng Group Limited:O 2,400 16,104 0.00 2015-03-17
212 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,784 2,645 0.00 2022-09-22
213 0102 Summit Ascent Holdings Limited:O 4,000 188 * 0.00 2022-07-29
214 0552 China Communications Services Corporation Limited:H 2,000 8,800 0.00 2020-02-24
215 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 60 0.00 2023-10-30
216 0700 TENCENT HOLDINGS LIMITED:O 7,600 3,876,000 0.00 2023-10-05
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 208 35 0.00 2025-05-21
218 0842 Leoch International Technology Limited:O 1,000 2,390 0.00 2018-12-20
219 6886 Huatai Securities Co., Ltd.:H 1,200 15,144 0.00 2023-03-13
220 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,020 0.00 2024-04-23
221 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 1,560 0.00 2024-04-30
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 228,500 0.00 2024-02-01
223 8026 China Brilliant Global Limited:O 1,000 214 0.00 2020-01-14
224 1883 CITIC Telecom International Holdings Limited:O 2,376 5,394 0.00 2020-04-24
225 2669 China Overseas Property Holdings Limited:O 2,000 10,460 0.00 2020-11-11
226 0825 New World Department Store China Limited:O 1,000 260 0.00 2015-05-27
227 0410 SOHO CHINA LIMITED:O 3,000 1,650 0.00 2024-10-08
228 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,060 0.00 2022-11-03
229 0399 Starcoin Group Limited:O 1,000 216 0.00 2021-08-27
230 1068 China Yurun Food Group Limited:O 1,000 141 0.00 2021-01-15
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 78,120 0.00 2018-02-05
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 694 268,717 0.00 2023-03-07
233 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 29,400 0.00 2019-02-19
234 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,520 0.00 2018-05-28
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,835 68,255 0.00 2023-07-13
236 0862 Vision Values Holdings Limited:O 2,000 62 0.00 2025-05-20
237 3800 GCL Technology Holdings Limited (KY):O 13,000 11,310 0.00 2021-11-04
238 1380 China Kingstone Mining Holdings Limited:O 150 18 0.00 2025-04-22
239 0476 Ev Dynamics (Holdings) Limited:O 100 40 0.00 2024-11-14
240 0076 Elate Holdings Limited:O 172 41 0.00 2025-05-15
241 0672 Zhong An Group Limited:O 2,400 259 0.00 2024-12-19
242 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 8,388 0.00 2022-07-20
243 0663 KING STONE ENERGY GROUP LIMITED:O 500 51 * 0.00 2022-01-03
244 0726 DIT Group Limited:O 1,250 83 0.00 2025-05-20
245 2096 Simcere Pharmaceutical Group Limited:O 1,000 10,160 0.00 2020-11-18
246 0645 Ares Asia Limited:O 200 36 0.00 2014-05-13
247 0697 Shoucheng Holdings Limited:O 2,800 4,396 0.00 2020-04-21
248 2269 WuXi Biologics (Cayman) Inc.:O 1,500 34,650 0.00 2020-11-17
249 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,240 13,863 0.00 2025-03-14
250 0987 China Renewable Energy Investment Limited:O 870 110 0.00 2025-05-02
251 3998 Bosideng International Holdings Limited:O 4,000 17,720 0.00 2019-07-05
252 0138 CCT Fortis Holdings Limited:O 500 40 0.00 2013-12-30
253 1881 Regal Real Estate Investment Trust:Unit 1,000 435 0.00 2020-03-27
254 1088 China Shenhua Energy Company Limited:H 1,000 33,400 0.00 2024-04-16
255 1813 KWG Group Holdings Limited:O 1,000 310 0.00 2020-03-02
256 0959 Century Entertainment International Holdings Limited:O 35 21 0.00 2025-05-20
257 8006 Sino Splendid Holdings Limited:O 38 6 0.00 2023-06-29
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,332 14,545 0.00 2021-03-03
259 0271 Asiasec Properties Limited:O 312 51 0.00 2023-07-04
260 3913 KWG Living Group Holdings Limited:O 500 150 0.00 2020-10-30
261 0085 China Electronics Huada Technology Company Limited:O 500 695 0.00 2015-06-22
262 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,340 0.00 2021-04-19
263 1898 China Coal Energy Company Limited:H 1,000 8,870 0.00 2024-10-04
264 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 484 95 0.00 2025-03-21
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 16,760 0.00 2020-03-19
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,001 32,182 0.00 2025-05-20
267 1393 Hidili Industry International Development Limited:O 1,000 58 0.00 2018-09-26
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 14,820 0.00 2019-05-07
269 9988 Alibaba Group Holding Limited (KY):O 4,000 467,600 0.00 2025-03-27
270 0857 PETROCHINA COMPANY LIMITED:H 4,000 26,000 0.00 2025-03-21
271 0419 Hony Media Group:O 2,500 103 0.00 2025-02-13
272 2202 China Vanke Company Limited:H 400 2,008 0.00 2024-10-10
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 10,500 0.00 2020-01-08
274 0817 China Jinmao Holdings Group Limited:O 2,000 2,080 0.00 2018-12-27
275 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 11,720 0.00 2021-04-20
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 50,100 0.00 2025-04-17
277 3690 Meituan:B 760 98,344 0.00 2025-05-13
278 1007 Longhui International Holdings Limited:O 25 2 * 0.00 2022-07-04
279 9868 XPeng Inc.:A 200 15,070 0.00 2025-04-29
280 8179 Palinda Group Holdings Limited:O 240 6 0.00 2019-09-03
281 0241 Alibaba Health Information Technology Limited:O 2,000 8,800 0.00 2024-10-08
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 442 5,295 0.00 2020-04-16
283 8173 Hephaestus Holdings Limited:O 25 3 0.00 2021-09-03
284 8130 Dadi International Group Limited:O 400 4 0.00 2012-09-21
285 8103 hmvod Limited:O 14 3 0.00 2020-08-28
286 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 17 0.00 2025-05-20
287 0011 HANG SENG BANK, LIMITED:O 200 21,780 0.00 2023-07-13
288 0883 CNOOC LIMITED:O 4,000 71,520 0.00 2025-03-17
289 0632 CHK Oil Limited (BM):O 70 39 0.00 2025-05-20
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 600 25,290 0.00 2025-05-06
291 1516 Sunac Services Holdings Limited:O 225 396 0.00 2025-05-20
292 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 3,910 0.00 2025-02-21
293 6160 BeOne Medicine Ltd.:O 100 14,340 0.00 2018-09-19
294 0276 Mongolia Energy Corporation Limited:O 11 6 0.00 2025-05-20
295 1280 China Qidian Guofeng Holdings Limited:O 100 366 0.00 2020-01-08
296 0020 SenseTime Group Inc.:B 2,000 2,800 0.00 2024-10-04
297 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 700 0.00 2020-10-28
298 0922 Anxian Yuan China Holdings Limited:O 100 15 0.00 2021-09-23
299 1063 SUNCORP TECHNOLOGIES LIMITED:O 66 9 0.00 2025-05-20
300 0397 Minerva Group Holding Limited:O 100 6 0.00 2025-05-20
301 2007 Country Garden Holdings Company Limited:O 1,049 409 0.00 2023-07-14
302 0689 EPI (Holdings) Limited:O 23 3 0.00 2025-04-02
303 6098 Country Garden Services Holdings Company Limited:O 120 792 0.00 2023-07-13
304 0439 KuangChi Science Limited:O 21 28 0.00 2024-02-01
305 0816 Jinmao Property Services Co., Limited:O 30 86 0.00 2022-03-10
306 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14 3 0.00 2021-08-27
307 9999 NetEase, Inc.:O 100 18,930 0.00 2021-10-12
308 8120 China Demeter Financial Investments Limited:O 3 1 0.00 2024-11-18
309 1101 China Huarong Energy Company Limited:O 100 2 * 0.00 2021-08-04
310 0164 China Baoli Technologies Holdings Limited:O 2 1 0.00 2023-06-21
311 8100 Famous Tech International Holdings Limited:O 8 1 0.00 2021-08-27
312 1049 Celestial Asia Securities Holdings Limited:O 1 1 0.00 2021-08-27
313 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2025-05-20
314 6823 HKT Limited (KY):O 44 495 0.00 2020-01-14
315 0059 Skyfame Realty (Holdings) Limited:O 45 0 * 0.00 2019-09-16
316 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 120 0.00 2022-08-01
317 0986 Dufu Liquor Group Limited:O 1 0 0.00 2025-04-01

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