FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2023-12-05

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	8066	Phoenitron Holdings Limited:O	620,000	27,900		0.12	2017-01-20
2	2147	Zhengwei Group Holdings Company Limited:O	644,000	257,600		0.08	2023-12-01
3	3828	Ming Fai International Holdings Limited:O	550,000	330,000		0.07	2015-06-12
4	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,000	12,180		0.03	2021-03-24
5	1182	Success Dragon International Holdings Limited:O	75,500	11,099		0.02	2021-06-10
6	3119	Global X Asia Semiconductor ETF:Unit	350	17,297		0.02	2021-11-01
7	0901	Goldstone Investment Group Limited:O	400,008	9,600	*	0.02	2023-01-16
8	8096	Tasty Concepts Holding Limited:O	30,000	9,900		0.02	2022-08-12
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	12,950		0.01	2017-01-10
10	1942	MOG Digitech Holdings Limited:O	80,000	137,600		0.01	2023-12-01
11	1239	Teamway International Group Holdings Limited:O	23,750	7,125		0.01	2023-11-30
12	8056	Life Concepts Holdings Limited (KY):O	200,000	5,200		0.01	2023-11-08
13	1064	Zhong Hua International Holdings Limited:O	80,000	6,160		0.01	2017-06-29
14	0455	Tianda Pharmaceuticals Limited:O	200,000	43,000		0.01	2017-07-14
15	1172	Magnus Concordia Group Limited:O	450,000	21,600		0.01	2014-11-05
16	0128	ENM Holdings Limited (HK):O	120,000	35,400		0.01	2023-11-10
17	1188	Hybrid Kinetic Group Limited:O	1,338,000	16,056		0.01	2021-04-07
18	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	7,350		0.01	2023-09-25
19	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	145,980	541,586		0.01	2023-11-27
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	64,800		0.01	2021-09-14
21	0701	CNT GROUP LIMITED:O	100,000	31,500		0.01	2023-11-21
22	0309	Xinhua News Media Holdings Limited:O	100,000	3,300		0.01	2023-03-29
23	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	34,800		0.01	2016-12-13
24	0802	China e-Wallet Payment Group Limited:O	30,000	1,200		0.00	2022-11-18
25	0829	Shenguan Holdings (Group) Limited:O	150,000	40,500		0.00	2016-09-20
26	3191	Global X China Semiconductor ETF:Unit	600	21,720		0.00	2021-11-15
27	1195	Kingwell Group Limited:O	132,000	2,376		0.00	2016-08-26
28	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,440		0.00	2010-10-13
29	0616	EMINENCE ENTERPRISE LIMITED:O	4,500	1,044		0.00	2023-07-20
30	2298	Cosmo Lady (China) Holdings Company Limited:O	95,000	22,895		0.00	2022-10-10
31	2323	Renco Holdings Group Limited (BM):O	100,000	1,800		0.00	2022-11-11
32	0778	Fortune Real Estate Investment Trust:Unit	75,000	355,500		0.00	2023-05-11
33	0519	Novautek Technologies Group Limited (BM):O	100,000	6,900		0.00	2023-11-29
34	0235	CSC Holdings Limited (HK):O	600,000	15,600		0.00	2022-12-07
35	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	9,690		0.00	2018-07-25
36	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	18,750		0.00	2021-09-15
37	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	22,260		0.00	2020-07-13
38	0209	Winshine Science Company Limited:O	13,600	952		0.00	2022-12-01
39	1881	Regal Real Estate Investment Trust:Unit	86,000	52,460		0.00	2021-07-28
40	0887	Emperor Watch & Jewellery Limited:O	160,000	26,400		0.00	2019-05-16
41	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	31,702		0.00	2021-11-18
42	2806	Global X China Consumer Brand ETF:Unit	250	10,165		0.00	2022-07-05
43	1837	Natural Food International Holding Limited:O	48,000	21,840		0.00	2020-08-27
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	324		0.00	2023-05-30
45	0343	CULTURECOM HOLDINGS LIMITED:O	34,000	9,180		0.00	2021-12-06
46	0723	Reliance Global Holdings Limited (BM):O	180,000	1,980		0.00	2018-07-31
47	2012	SUNSHINE OILSANDS LTD.:O	4,000	2,040		0.00	2023-04-14
48	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	12,300		0.00	2021-09-07
49	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,000	151,580		0.00	2022-05-25
50	0439	KuangChi Science Limited:O	95,717	13,018		0.00	2022-01-12
51	1812	Shandong Chenming Paper Holdings Limited:H	8,000	16,320		0.00	2021-09-16
52	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	29,000	82,070		0.00	2023-12-05
53	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,320		0.00	2023-11-30
54	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	138,600		0.00	2022-06-02
55	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,360		0.00	2023-03-15
56	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	49,500		0.00	2021-02-09
57	8270	China CBM Group Company Limited:O	5,000	3,550		0.00	2023-01-06
58	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,568		0.00	2015-10-20
59	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	3,620		0.00	2023-09-04
60	0091	Golden Century International Holdings Group Limited:O	50,000	1,200	*	0.00	2023-03-24
61	9923	YEAHKA LIMITED:O	4,800	67,200		0.00	2023-03-09
62	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	18,560		0.00	2022-02-25
63	1498	PuraPharm Corporation Limited:O	4,000	3,600		0.00	2017-10-03
64	0538	Ajisen (China) Holdings Limited:O	10,000	7,500		0.00	2023-08-24
65	2356	DAH SING BANKING GROUP LIMITED:O	12,322	60,378		0.00	2023-12-01
66	0260	AVIC Joy Holdings (HK) Limited:O	50,000	500	*	0.00	2015-05-12
67	0020	SenseTime Group Inc.:B	215,000	283,800		0.00	2023-12-05
68	3993	CMOC Group Limited (CN):H	30,000	124,800		0.00	2023-07-27
69	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	464		0.00	2017-06-27
70	2822	CSOP FTSE China A50 ETF:Unit	5,440	62,723		0.00	2022-02-14
71	2100	BAIOO Family Interactive Limited:O	20,000	5,000		0.00	2021-04-27
72	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	1,635		0.00	2020-09-23
73	3896	Kingsoft Cloud Holdings Limited:O	26,000	57,200		0.00	2023-09-06
74	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,100		0.00	2021-03-02
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,466	2,146,978		0.00	2023-12-01
76	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	15,480		0.00	2023-11-30
77	1431	YuanShengTai Dairy Farm Limited:O	30,000	3,360		0.00	2020-12-09
78	0613	Planetree International Development Limited:O	6,000	2,460		0.00	2020-05-13
79	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	150,000		0.00	2015-05-29
80	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,360		0.00	2020-08-07
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,920	589,818		0.00	2023-12-01
82	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	21,000		0.00	2022-08-09
83	0953	Shaw Brothers Holdings Limited:O	8,000	968		0.00	2018-01-19
84	0384	CHINA GAS HOLDINGS LIMITED:O	29,800	213,964		0.00	2023-11-21
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	41,100		0.00	2023-12-01
86	1091	South Manganese Investment Limited:O	18,000	8,910	*	0.00	2022-03-31
87	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	27,200		0.00	2023-03-09
88	0655	HONGKONG CHINESE LIMITED:O	10,000	3,250		0.00	2023-11-23
89	1238	Powerlong Real Estate Holdings Limited:O	20,000	13,000		0.00	2023-11-28
90	6823	HKT Limited (KY):O	35,407	294,232		0.00	2023-12-05
91	0019	SWIRE PACIFIC LIMITED:A	4,000	203,800		0.00	2023-11-17
92	1508	China Reinsurance (Group) Corporation:H	31,000	13,330		0.00	2023-11-27
93	0008	PCCW LIMITED:O	35,632	140,390		0.00	2023-11-23
94	8269	Wealth Glory Holdings Limited:O	4,000	220		0.00	2019-10-10
95	0331	FSE Lifestyle Services Limited:O	2,000	11,220		0.00	2021-05-04
96	0358	Jiangxi Copper Company Limited:H	6,000	65,280		0.00	2021-05-12
97	0818	Hi Sun Technology (China) Limited:O	12,000	5,940		0.00	2021-04-27
98	1686	SUNEVISION HOLDINGS LTD.:O	10,000	28,000		0.00	2023-12-04
99	0672	Zhong An Group Limited:O	24,000	2,616		0.00	2023-11-23
100	0880	SJM Holdings Limited:O	30,000	67,800		0.00	2023-02-17
101	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	4,320		0.00	2021-08-12
102	0788	China Tower Corporation Limited:H	192,000	155,520		0.00	2023-12-01
103	0978	China Merchants Land Limited:O	20,000	5,900		0.00	2019-12-03
104	1119	iDreamSky Technology Holdings Limited:O	6,400	15,424		0.00	2023-11-24
105	2013	Weimob Inc.:O	11,000	34,210		0.00	2023-12-01
106	1888	Kingboard Laminates Holdings Limited:O	12,000	84,720		0.00	2023-12-04
107	1883	CITIC Telecom International Holdings Limited:O	14,000	41,860		0.00	2019-11-07
108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	38,000	305,900		0.00	2023-12-05
109	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	795,600		0.00	2023-11-24
110	1051	G-Resources Group Limited:O	1,650	3,053		0.00	2021-06-29
111	8028	Timeless Resources Holdings Limited:O	10,000	180		0.00	2017-03-02
112	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	2,060		0.00	2021-06-16
113	1932	CPM Group Limited (KY):O	3,534	990		0.00	2017-07-12
114	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	14,480		0.00	2023-09-26
115	1515	China Resources Medical Holdings Company Limited:O	4,500	19,845		0.00	2021-01-04
116	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	17,400		0.00	2013-03-07
117	3333	China Evergrande Group:O	44,000	11,220		0.00	2023-11-28
118	6886	Huatai Securities Co., Ltd.:H	5,600	56,336		0.00	2023-11-20
119	0857	PETROCHINA COMPANY LIMITED:H	68,000	342,040		0.00	2023-10-18
120	1816	CGN Power Co., Ltd.:H	35,000	65,450		0.00	2022-06-20
121	1310	HKBN Ltd.:O	4,000	13,640		0.00	2022-02-23
122	1997	Wharf Real Estate Investment Company Limited:O	9,000	216,000		0.00	2023-11-21
123	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	44,460		0.00	2022-07-13
124	2331	LI NING COMPANY LIMITED:O	7,500	159,375		0.00	2023-11-14
125	1638	Kaisa Group Holdings Ltd.:O	20,000	3,640		0.00	2023-11-24
126	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	8,590		0.00	2021-09-08
127	3033	CSOP Hang Seng TECH Index ETF:Unit	21,200	76,574		0.00	2023-12-01
128	1165	Shunfeng International Clean Energy Limited:O	14,000	252		0.00	2021-03-02
129	3998	Bosideng International Holdings Limited:O	30,000	97,500		0.00	2023-08-16
130	0914	Anhui Conch Cement Company Limited:H	3,500	62,370		0.00	2022-10-26
131	0522	ASMPT Limited:O	1,100	85,250		0.00	2021-05-05
132	1777	Fantasia Holdings Group Co., Limited:O	15,000	945		0.00	2021-08-04
133	0006	Power Assets Holdings Limited:O	5,500	221,925		0.00	2023-11-27
134	1247	Miko International Holdings Limited:O	400	272		0.00	2021-03-17
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,700		0.00	2023-11-21
136	3838	China Starch Holdings Limited:O	15,000	1,920		0.00	2022-01-03
137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	84,600		0.00	2023-07-27
138	1070	TCL Electronics Holdings Limited:O	6,000	15,000		0.00	2021-03-02
139	0303	VTECH HOLDINGS LIMITED:O	600	27,330		0.00	2022-02-23
140	0075	Y. T. REALTY GROUP LIMITED:O	1,760	678		0.00	2021-08-04
141	0959	Century Entertainment International Holdings Limited:O	280	64		0.00	2021-03-12
142	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	106,200		0.00	2023-12-01
143	0476	Ev Dynamics (Holdings) Limited:O	2,000	276		0.00	2023-10-16
144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	23,600		0.00	2023-11-30
145	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	11,600		0.00	2020-07-31
146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	292,200		0.00	2023-10-24
147	2823	iShares FTSE China A50 ETF:Unit	2,300	27,899		0.00	2020-10-15
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,100	536		0.00	2017-10-27
149	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,900		0.00	2023-08-24
150	0011	HANG SENG BANK, LIMITED:O	3,500	296,975		0.00	2023-09-22
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,500	300,875		0.00	2023-12-05
152	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	123,880		0.00	2022-03-25
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,250		0.00	2021-06-23
154	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	532		0.00	2023-09-20
155	0261	GBA Holdings Limited:O	1,610	204		0.00	2023-08-17
156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,240	771		0.00	2023-11-06
157	0002	CLP HOLDINGS LIMITED:O	4,000	236,000		0.00	2023-11-30
158	2888	STANDARD CHARTERED PLC:O	4,200	266,490		0.00	2023-11-23
159	0489	DongFeng Motor Group Company Limited (CN):H	4,000	16,120		0.00	2023-11-20
160	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	93,400		0.00	2023-12-05
161	0916	China Longyuan Power Group Corporation Limited:H	5,000	27,650		0.00	2022-08-19
162	0383	Tian An Medicare Limited (BM):O	1,600	1,296		0.00	2023-02-27
163	0842	Leoch International Technology Limited:O	2,000	2,660		0.00	2023-07-07
164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	89,600		0.00	2023-04-24
165	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	21,000		0.00	2023-12-05
166	0066	MTR CORPORATION LIMITED:O	8,334	229,185		0.00	2023-12-01
167	2186	Luye Pharma Group Ltd.:O	5,000	18,900		0.00	2021-02-19
168	0004	Wharf (Holdings) Limited (The):O	4,000	82,000		0.00	2021-05-06
169	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,120		0.00	2023-01-11
170	2800	Tracker Fund of Hong Kong:Unit	9,000	148,140		0.00	2023-12-05
171	0526	Lisi Group (Holdings) Limited (BM):O	10,000	410		0.00	2021-02-03
172	0926	Besunyen Holdings Company Limited:O	150	452		0.00	2022-04-20
173	2638	HK Electric Investments Limited:O	10,750	47,515		0.00	2023-12-01
174	3800	GCL Technology Holdings Limited (KY):O	32,000	34,240		0.00	2023-12-05
175	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	8,820		0.00	2018-08-14
176	3188	ChinaAMC CSI 300 Index ETF:Unit	400	15,240		0.00	2020-08-05
177	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	42,900		0.00	2023-11-23
178	2883	China Oilfield Services Limited:H	2,000	16,300		0.00	2023-08-16
179	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,222		0.00	2017-07-12
180	0381	AOM International Group Company Limited:O	200	19		0.00	2023-05-04
181	1810	Xiaomi Corporation:B	21,000	310,380		0.00	2023-11-28
182	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,850		0.00	2021-07-26
183	0772	China Literature Limited:O	1,000	25,600		0.00	2023-11-09
184	2369	Coolpad Group Limited:O	16,000	800		0.00	2021-12-09
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	750		0.00	2023-11-22
186	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	9,620		0.00	2022-10-24
187	0144	China Merchants Port Holdings Company Limited:O	4,000	40,960		0.00	2021-03-01
188	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	13,440		0.00	2023-11-23
189	0535	Gemdale Properties and Investment Corporation Limited:O	15,000	3,585		0.00	2020-06-29
190	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	2,574		0.00	2018-09-19
191	3323	China National Building Material Company Limited:H	4,000	13,600		0.00	2023-02-03
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	189,750		0.00	2023-11-29
193	6993	Blue Moon Group Holdings Limited:O	5,000	9,800		0.00	2021-04-19
194	1788	Guotai Junan International Holdings Limited:O	8,000	4,720		0.00	2019-05-06
195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,700		0.00	2021-06-07
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	60,720		0.00	2023-05-09
197	2828	Hang Seng China Enterprises Index ETF:Unit	400	22,704		0.00	2023-11-22
198	0276	Mongolia Energy Corporation Limited:O	150	68		0.00	2020-03-05
199	0371	Beijing Enterprises Water Group Limited:O	8,000	12,080		0.00	2022-12-20
200	1928	Sands China Ltd.:O	6,400	129,280		0.00	2023-11-21
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	4,480		0.00	2021-07-28
202	0094	Greenheart Group Limited:O	1,375	55		0.00	2018-06-15
203	3988	BANK OF CHINA LIMITED:H	58,000	162,980		0.00	2023-12-01
204	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,340		0.00	2023-11-14
205	0005	HSBC HOLDINGS PLC:O	12,648	748,762		0.00	2023-12-05
206	2357	AviChina Industry & Technology Company Limited:H	4,000	13,600		0.00	2018-07-24
207	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	11,190		0.00	2021-09-27
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	152,000	671,840		0.00	2023-11-22
209	3690	Meituan:B	3,530	298,815		0.00	2023-11-30
210	0291	China Resources Beer (Holdings) Company Limited:O	2,000	66,500		0.00	2019-01-14
211	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	20,520		0.00	2023-02-03
212	3328	Bank of Communications Co., Ltd.:H	21,309	95,891		0.00	2023-11-23
213	8113	V & V Technology Holdings Limited (KY):O	576	46		0.00	2016-01-07
214	0241	Alibaba Health Information Technology Limited:O	8,000	34,800		0.00	2023-12-01
215	0001	CK Hutchison Holdings Limited:O	2,184	86,596		0.00	2023-11-30
216	0267	CITIC Limited (HK):O	16,000	114,720		0.00	2023-11-23
217	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	19,170		0.00	2021-07-30
218	0271	Asiasec Properties Limited:O	650	117		0.00	2017-05-10
219	2338	WEICHAI POWER CO., LTD.:H	1,000	13,620		0.00	2021-02-19
220	0524	Great Wall Terroir Holdings Limited:O	100	27		0.00	2023-06-12
221	0471	Silkwave Inc:O	900	215		0.00	2019-11-13
222	9888	Baidu, Inc.:A	1,100	119,790		0.00	2023-11-28
223	1186	China Railway Construction Corporation Limited:H	1,000	4,420		0.00	2019-02-20
224	1113	CK Asset Holdings Limited (KY):O	1,684	62,982		0.00	2023-11-23
225	1024	Kuaishou Technology:B	1,700	91,715		0.00	2023-11-27
226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	120,400		0.00	2023-11-30
227	0269	China Resources and Transportation Group Limited:O	5,000	50	*	0.00	2018-03-01
228	9988	Alibaba Group Holding Limited (KY):O	9,500	669,750		0.00	2023-12-01
229	1097	i-CABLE Communications Limited:O	3,287	122		0.00	2018-03-01
230	1104	APAC Resources Limited:O	600	576		0.00	2017-06-05
231	1339	People's Insurance Company (Group) of China Limited (The):H	4,000	9,840		0.00	2021-07-16
232	1766	CRRC Corporation Limited:H	2,000	6,320		0.00	2023-11-09
233	8299	GT Gold Holdings Limited:O	2,666	411		0.00	2019-03-07
234	0124	Guangdong Land Holdings Limited:O	750	435		0.00	2016-12-07
235	0493	GOME Retail Holdings Limited:O	20,000	1,360		0.00	2023-11-01
236	0873	Shimao Services Holdings Limited:O	1,000	1,180		0.00	2021-08-12
237	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,173,440		0.00	2023-11-30
238	1398	Industrial and Commercial Bank of China Limited:H	34,629	125,703		0.00	2023-11-23
239	0941	China Mobile Limited (HK):O	8,500	527,850		0.00	2023-11-14
240	1038	CK Infrastructure Holdings Limited:O	1,000	38,650		0.00	2023-08-23
241	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	33,720		0.00	2023-05-18
242	0960	Longfor Group Holdings Limited:O	2,500	32,150		0.00	2023-09-27
243	0138	CCT Fortis Holdings Limited:O	600	149		0.00	2016-09-09
244	2020	ANTA Sports Products Limited:O	1,000	75,000		0.00	2019-06-27
245	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	24,360		0.00	2022-11-17
246	0372	PT International Development Corporation Limited:O	1,050	66		0.00	2020-12-01
247	0544	DAIDO GROUP LIMITED:O	100	13		0.00	2022-03-25
248	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,610	33,730		0.00	2023-11-17
249	9618	JD.com, Inc.:A	869	88,725		0.00	2023-11-30
250	0875	Congyu Intelligent Agricultural Holdings Limited:O	117	340		0.00	2022-03-31
251	9868	XPeng Inc.:A	400	25,300		0.00	2023-08-11
252	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,600	25,872		0.00	2023-11-30
253	2666	Genertec Universal Medical Group Company Limited:O	500	2,105		0.00	2021-08-12
254	0166	New Times Corporation Limited (BM):O	2,000	152		0.00	2023-07-13
255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	41,300		0.00	2023-11-21
256	1800	China Communications Construction Company Limited:H	1,000	3,410		0.00	2023-11-20
257	0023	BANK OF EAST ASIA, LIMITED (THE):O	600	5,556		0.00	2022-06-27
258	1393	Hidili Industry International Development Limited:O	1,000	99		0.00	2023-11-23
259	1378	China Hongqiao Group Limited:O	2,000	11,780		0.00	2023-01-10
260	0199	ITC Properties Group Limited:O	189	123		0.00	2017-01-27
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	5,300		0.00	2023-11-23
262	0823	Link Real Estate Investment Trust:Unit	505	19,064		0.00	2023-11-23
263	2158	Yidu Tech Inc.:O	200	998		0.00	2021-02-19
264	0674	China Tangshang Holdings Limited:O	600	52		0.00	2014-12-05
265	1088	China Shenhua Energy Company Limited:H	500	12,550		0.00	2022-06-27
266	9999	NetEase, Inc.:O	500	79,000		0.00	2022-03-18
267	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,200		0.00	2023-11-20
268	2269	WuXi Biologics (Cayman) Inc.:O	500	15,175		0.00	2023-04-18
269	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,480		0.00	2021-07-30
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	12,950		0.00	2023-11-20
271	2618	JD Logistics, Inc.:O	700	6,405		0.00	2023-03-07
272	0076	Elate Holdings Limited:O	38	7		0.00	2023-11-23
273	1988	China Minsheng Banking Corp., Ltd.:H	864	2,212		0.00	2023-11-20
274	8239	Capital Finance Holdings Limited:O	8	4		0.00	2023-02-24
275	0410	SOHO CHINA LIMITED:O	500	375		0.00	2023-12-01
276	1193	China Resources Gas Group Limited:O	200	4,950		0.00	2022-06-15
277	0563	Shanghai Industrial Urban Development Group Limited:O	400	140		0.00	2020-10-22
278	1222	WANG ON GROUP LIMITED:O	1,280	55		0.00	2020-10-27
279	3396	Legend Holdings Corporation:H	100	659		0.00	2022-06-20
280	0689	EPI (Holdings) Limited:O	404	9		0.00	2021-03-30
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,910		0.00	2023-01-16
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	245		0.00	2019-04-12
283	0632	CHK Oil Limited (BM):O	50	3		0.00	2019-07-11
284	0718	Tai United Holdings Limited:O	300	9		0.00	2018-06-04
285	8007	Global Strategic Group Limited:O	26	19		0.00	2022-03-02
286	0883	CNOOC LIMITED:O	2,000	25,680		0.00	2023-08-17
287	0061	Green Leader Holdings Group Limited:O	20	1		0.00	2020-08-10
288	6098	Country Garden Services Holdings Company Limited:O	114	766		0.00	2022-08-08
289	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182	1,420		0.00	2023-12-01
290	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	7		0.00	2017-09-28
291	0451	GCL New Energy Holdings Limited:O	31	11		0.00	2023-11-29
292	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2020-09-08
293	0286	Aidigong Maternal & Child Health Limited (BM):O	100	30		0.00	2023-11-06
294	1516	Sunac Services Holdings Limited:O	64	138		0.00	2021-08-31
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40	11		0.00	2019-08-20
296	0627	Japan Kyosei Group Company Limited:O	27	18		0.00	2023-07-31
297	0988	Silk Road Logistics Holdings Limited:O	12	2	*	0.00	2021-06-08
298	1299	AIA Group Limited:O	200	12,710		0.00	2023-11-29
299	0211	STYLAND HOLDINGS LIMITED:O	11	2		0.00	2020-09-29
300	2403	STYLAND HOLDINGS LIMITED:Wrnt	2	0		0.00	2023-10-06
301	0547	Digital Domain Holdings Limited:O	52	7		0.00	2021-10-12
302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8	3		0.00	2023-11-06
303	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08

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