DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS ID: B02099

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CCASS holdings on 2024-02-02

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	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,305,800	76,493,676		1.42	2024-01-24
2	1992	Fosun Tourism Group:O	5,610,200	22,665,208		0.45	2023-11-14
3	1461	ZHONGTAI FUTURES Company Limited:H	1,040,000	494,000		0.38	2022-03-18
4	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,245,000	1,431,750	*	0.23	2022-07-15
5	3068	CSOP Ether Futures ETF:Unit	16,000	210,880		0.22	2023-03-22
6	1611	Sinohope Technology Holdings Limited:O	969,500	2,045,645		0.21	2024-01-09
7	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000,000	600,000		0.18	2024-02-01
8	2039	China International Marine Containers (Group) Co., Ltd.:H	4,904,660	28,103,702		0.16	2024-01-29
9	2866	COSCO SHIPPING Development Co., Ltd.:H	4,506,000	3,424,560		0.12	2024-01-30
10	0909	Ming Yuan Cloud Group Holdings Limited:O	2,073,000	4,228,920		0.11	2024-01-19
11	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,680,000	3,376,880		0.10	2023-12-27
12	8491	Cool Link (Holdings) Limited:O	100,250	39,098		0.10	2024-01-11
13	1466	Baijin Life Science Holdings Limited:O	576,000	362,880		0.09	2023-04-26
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,640,000	260,280	*	0.09	2021-04-09
15	1738	Feishang Anthracite Resources Limited:O	1,180,000	236,000		0.09	2023-10-18
16	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	78,500	693,155		0.08	2022-03-22
17	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	950,000	494,000		0.08	2023-02-15
18	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	624,000	1,572,480		0.08	2023-07-10
19	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,232,000	5,543,920		0.08	2023-12-20
20	9888	Baidu, Inc.:A	1,271,250	129,667,500		0.06	2024-01-30
21	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,880,000	478,240		0.05	2021-08-23
22	1456	Guolian Minsheng Securities Company Limited:H	200,000	590,000		0.05	2023-09-11
23	9911	Newborn Town Inc.:O	516,000	872,040		0.04	2024-01-29
24	2359	WuXi AppTec Co., Ltd.:H	138,000	6,030,600		0.04	2024-01-31
25	1329	Beijing Capital Grand Limited:O	342,000	273,600		0.04	2022-11-11
26	2696	Shanghai Henlius Biotech, Inc.:H	52,700	679,830		0.03	2021-11-02
27	1499	OKG Technology Holdings Limited:O	1,300,000	364,000		0.02	2022-03-16
28	3066	CSOP Bitcoin Futures ETF:Unit	3,000	52,200		0.02	2023-03-15
29	0708	China Evergrande New Energy Vehicle Group Limited:O	2,156,000	513,128		0.02	2024-01-02
30	0558	L.K. Technology Holdings Limited:O	267,500	829,250		0.02	2023-10-27
31	2226	HONWORLD GROUP LIMITED:O	94,000	37,600		0.02	2023-10-19
32	6855	Ascentage Pharma Group International:O	46,700	1,001,715		0.02	2024-01-30
33	3933	United Laboratories International Holdings Limited (The):O	292,000	2,017,720		0.02	2023-10-25
34	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	90,000	216,000		0.02	2023-11-09
35	9995	RemeGen Co., Ltd.:H	30,000	490,800		0.02	2023-11-01
36	0182	Concord New Energy Group Limited:O	1,320,000	844,800		0.02	2023-12-20
37	1942	MOG Digitech Holdings Limited:O	100,000	143,000		0.02	2024-01-09
38	3316	Binjiang Service Group Co. Ltd.:O	40,000	583,200		0.01	2024-01-17
39	3188	ChinaAMC CSI 300 Index ETF:Unit	45,600	1,617,888		0.01	2023-08-09
40	1400	Moody Technology Holdings Limited:O	490,000	134,750		0.01	2023-07-03
41	0596	Inspur Digital Enterprise Technology Limited:O	150,000	294,000		0.01	2023-11-21
42	8238	Winto Group (Holdings) Limited:O	80,000	5,200		0.01	2024-01-19
43	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,900	241,875		0.01	2024-01-24
44	1789	AK Medical Holdings Limited:O	132,000	591,360		0.01	2022-01-27
45	6178	Everbright Securities Company Limited:H	81,200	390,572		0.01	2023-02-08
46	0718	Tai United Holdings Limited:O	550,000	13,750		0.01	2024-01-18
47	0707	Asia Television Holdings Limited:O	99,400	17,793		0.01	2023-12-22
48	1448	Fu Shou Yuan International Group Limited:O	182,000	859,040		0.01	2024-01-18
49	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	559,300		0.01	2023-10-24
50	0493	GOME Retail Holdings Limited:O	3,336,000	143,448		0.01	2023-07-20
51	2136	Lifestyle China Group Limited:O	90,000	63,900		0.01	2023-08-14
52	1068	China Yurun Food Group Limited:O	100,000	17,400		0.01	2023-02-23
53	8168	Amasse Capital Holdings Limited:O	60,000	3,060		0.01	2023-05-29
54	2096	Simcere Pharmaceutical Group Limited:O	129,000	661,770		0.00	2024-01-22
55	9696	Tianqi Lithium Corporation:H	8,000	268,800		0.00	2024-01-09
56	6666	Evergrande Property Services Group Limited:O	517,000	268,840		0.00	2023-11-10
57	1800	China Communications Construction Company Limited:H	200,000	714,000		0.00	2024-02-02
58	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	33,320		0.00	2024-01-17
59	0207	Joy City Property Limited:O	606,000	126,048		0.00	2023-09-13
60	6998	Genor Biopharma Holdings Limited:O	21,500	21,715		0.00	2023-02-28
61	3662	Starjoy Wellness and Travel Company Limited:O	30,000	13,950		0.00	2023-12-01
62	2820	Global X China Biotech ETF:Unit	350	14,595		0.00	2022-05-06
63	0816	Jinmao Property Services Co., Limited:O	32,000	50,560		0.00	2023-05-29
64	0189	DONGYUE GROUP LIMITED:O	76,000	399,000		0.00	2022-03-03
65	2279	Yonghe Medical Group Co., Ltd.:O	17,000	29,240		0.00	2023-01-04
66	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	484,000		0.00	2022-05-25
67	0772	China Literature Limited:O	31,600	734,700		0.00	2023-01-09
68	9983	Central China New Life Limited:O	40,000	55,200		0.00	2023-03-03
69	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	5,920		0.00	2023-10-31
70	1147	Edensoft Holdings Limited:O	60,000	3,900		0.00	2020-05-20
71	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	221,920		0.00	2023-12-20
72	2250	B.Duck Semk Holdings International Limited:O	24,000	30,960		0.00	2024-01-17
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	47,400	270,180		0.00	2024-01-17
74	2393	Yestar Healthcare Holdings Company Limited:O	55,000	1,045		0.00	2020-02-18
75	0609	Tiande Chemical Holdings Limited:O	20,000	21,200		0.00	2023-03-07
76	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	208,560		0.00	2023-02-08
77	2552	Hua Medicine:O	22,000	36,520		0.00	2023-02-03
78	0763	ZTE CORPORATION:H	15,000	204,300		0.00	2023-07-05
79	1785	Chengdu Expressway Co., Ltd.:H	9,000	18,540		0.00	2022-04-06
80	6169	China YuHua Education Corporation Limited:O	68,000	26,520		0.00	2024-01-17
81	1988	China Minsheng Banking Corp., Ltd.:H	153,000	394,740		0.00	2023-05-11
82	1431	YuanShengTai Dairy Farm Limited:O	85,000	10,455		0.00	2023-04-11
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	358,680		0.00	2024-01-17
84	1610	COFCO Joycome Foods Limited:O	80,000	124,000		0.00	2023-08-31
85	2823	iShares FTSE China A50 ETF:Unit	21,100	237,586		0.00	2024-01-05
86	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,680		0.00	2024-01-17
87	6669	Acotec Scientific Holdings Limited:O	5,000	40,050		0.00	2022-06-02
88	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	75,000		0.00	2024-01-23
89	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	30,060		0.00	2024-01-17
90	3033	CSOP Hang Seng TECH Index ETF:Unit	126,200	376,581		0.00	2024-01-10
91	1951	Jinxin Fertility Group Limited:O	39,000	83,460		0.00	2023-07-25
92	6601	Cheerwin Group Limited:O	18,000	25,020		0.00	2022-10-12
93	0331	FSE Lifestyle Services Limited:O	6,000	32,820		0.00	2023-11-24
94	0587	China Conch Environment Protection Holdings Limited:O	23,500	27,025		0.00	2024-01-17
95	6677	Sino-Ocean Service Holding Limited:O	15,000	7,125		0.00	2024-01-26
96	0873	Shimao Services Holdings Limited:O	31,000	27,590		0.00	2024-01-17
97	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	34,560		0.00	2024-01-17
98	0382	Edvantage Group Holdings Limited:O	14,000	30,660		0.00	2024-01-17
99	0305	Wuling Motors Holdings Limited:O	40,000	11,600		0.00	2022-03-01
100	8437	RMH Holdings Limited:O	16,000	1,648	*	0.00	2022-10-03
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,800	82,156		0.00	2024-01-17
102	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	17,160		0.00	2023-06-30
103	0163	Emperor International Holdings Limited:O	40,000	14,000		0.00	2023-01-18
104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	14,780		0.00	2023-10-16
105	0598	SINOTRANS LIMITED:H	22,000	69,300		0.00	2024-01-17
106	1263	PC Partner Group Limited:O	4,000	10,200		0.00	2023-05-12
107	6878	Differ Group Auto Limited:O	90,000	3,600		0.00	2023-04-24
108	3339	Lonking Holdings Limited:O	42,000	52,920		0.00	2024-01-17
109	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	73,500		0.00	2023-12-20
110	3800	GCL Technology Holdings Limited (KY):O	259,000	240,870		0.00	2024-01-25
111	1508	China Reinsurance (Group) Corporation:H	62,000	25,420		0.00	2023-10-13
112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	5,020		0.00	2023-05-04
113	6051	Youzan Technology Limited:O	296,000	23,088		0.00	2023-05-24
114	2269	WuXi Biologics (Cayman) Inc.:O	37,000	620,860		0.00	2023-12-07
115	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	200	*	0.00	2023-05-30
116	8179	Palinda Group Holdings Limited:O	10,000	470		0.00	2019-09-03
117	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	16,200		0.00	2023-10-20
118	2727	Shanghai Electric Group Company Limited:H	24,000	34,320		0.00	2024-01-17
119	2422	Rego Interactive Co., Ltd:O	12,000	4,380		0.00	2023-12-18
120	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	17,400		0.00	2024-01-17
121	0956	China Suntien Green Energy Corporation Limited:H	14,000	37,800		0.00	2024-01-17
122	1478	Q Technology (Group) Company Limited:O	9,000	23,670		0.00	2024-01-17
123	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,500	28,880		0.00	2024-01-17
124	1810	Xiaomi Corporation:B	151,200	1,844,640		0.00	2024-01-30
125	0369	Wing Tai Properties Limited:O	10,000	25,100		0.00	2019-07-24
126	1302	LifeTech Scientific Corporation:O	34,000	58,820		0.00	2021-11-08
127	0626	Public Financial Holdings Limited:O	8,000	10,080		0.00	2022-03-03
128	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	50,220		0.00	2023-08-17
129	6806	Shenwan Hongyuan Group Co., Ltd.:H	17,600	23,056		0.00	2022-11-09
130	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	823	7,662		0.00	2023-07-20
131	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,600		0.00	2024-01-17
132	0451	GCL New Energy Holdings Limited:O	7,797	2,807		0.00	2023-01-11
133	0136	China Ruyi Holdings Limited:O	76,800	121,344		0.00	2024-01-17
134	0802	China e-Wallet Payment Group Limited:O	4,000	176		0.00	2022-08-16
135	0931	China HK Power Smart Energy Group Limited:O	38,500	16,555		0.00	2019-06-19
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,000	718,080		0.00	2024-01-24
137	2150	Nayuki Holdings Limited:O	11,000	27,940		0.00	2024-02-01
138	2105	Laekna, Inc.:O	2,500	9,275		0.00	2024-01-17
139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	469,200		0.00	2024-01-22
140	2369	Coolpad Group Limited:O	100,000	5,600		0.00	2022-10-14
141	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,500		0.00	2023-10-11
142	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,065		0.00	2021-12-02
143	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,500	757,625		0.00	2023-12-18
144	1024	Kuaishou Technology:B	21,500	856,775		0.00	2024-01-17
145	6969	Smoore International Holdings Limited:O	36,000	175,320		0.00	2023-10-17
146	0486	UNITED COMPANY RUSAL, IPJSC:O	89,000	218,050		0.00	2022-07-27
147	3032	Hang Seng TECH Index ETF:Unit	4,200	12,709		0.00	2024-02-01
148	3306	JNBY Design Limited:O	3,000	31,200		0.00	2024-01-17
149	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	36,280		0.00	2023-12-20
150	0489	DongFeng Motor Group Company Limited (CN):H	14,000	43,540		0.00	2024-01-17
151	1515	China Resources Medical Holdings Company Limited:O	7,000	27,580		0.00	2024-01-17
152	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	820		0.00	2021-01-22
153	1799	Xinte Energy Co., Ltd.:H	2,000	18,240		0.00	2022-05-31
154	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	395,150		0.00	2024-01-08
155	9608	Sundy Service Group Co. Ltd:O	20,000	7,400		0.00	2024-02-02
156	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	27,136		0.00	2024-01-17
157	1513	Livzon Pharmaceutical Group Inc.:H	1,600	37,680		0.00	2023-11-24
158	1477	Ocumension Therapeutics:O	3,500	16,730		0.00	2022-03-03
159	1970	IMAX China Holding, Inc.:O	1,600	11,392		0.00	2023-03-13
160	0327	PAX Global Technology Limited:O	5,000	26,800		0.00	2024-01-17
161	1952	Everest Medicines Limited:O	1,500	22,980		0.00	2024-01-17
162	1185	China Energine International (Holdings) Limited:O	20,000	1,000		0.00	2022-12-09
163	0860	Apollo Future Mobility Group Limited:O	2,600	1,430		0.00	2023-12-15
164	9996	Peijia Medical Limited:O	3,000	12,990		0.00	2023-06-27
165	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,980		0.00	2024-01-23
166	0506	China Foods Limited:O	12,000	33,840		0.00	2023-12-20
167	2439	China Treasures New Materials Group Ltd.:O	4,000	1,220		0.00	2023-03-31
168	3611	Huafang Group Inc.:O	4,000	9,200	*	0.00	2022-12-23
169	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,400		0.00	2023-06-06
170	1257	China Everbright Greentech Limited:O	8,000	6,400		0.00	2022-02-07
171	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	91,000		0.00	2023-11-24
172	9977	Shandong Fengxiang Co., Ltd.:H	2,000	3,040	*	0.00	2021-09-14
173	0297	Sinofert Holdings Limited:O	26,000	20,020		0.00	2023-05-10
174	8003	Great World Company Holdings Ltd:O	1,200	450		0.00	2022-07-04
175	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,750		0.00	2023-09-11
176	0819	Tianneng Power International Limited:O	4,000	24,120		0.00	2024-01-17
177	6608	Bairong Inc.:B	1,500	16,560		0.00	2024-01-31
178	2100	BAIOO Family Interactive Limited:O	10,000	2,310		0.00	2021-02-17
179	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	28,910		0.00	2023-10-18
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	12,720		0.00	2023-12-20
181	0267	CITIC Limited (HK):O	100,000	739,000		0.00	2024-01-29
182	0853	MicroPort Scientific Corporation:O	6,300	35,280		0.00	2023-07-18
183	2137	Brii Biosciences Limited:O	2,500	4,200		0.00	2023-02-07
184	2202	China Vanke Company Limited:H	7,500	45,900		0.00	2023-04-19
185	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	5,900		0.00	2023-07-19
186	6160	BeOne Medicine Ltd.:O	4,600	388,010		0.00	2022-05-25
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	20,520		0.00	2023-12-20
188	2186	Luye Pharma Group Ltd.:O	12,500	31,250		0.00	2023-02-01
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,940		0.00	2023-05-10
190	1725	USPACE Technology Group Limited:O	1,000	2,080		0.00	2023-08-04
191	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	2,005		0.00	2021-11-01
192	2869	Greentown Service Group Co. Ltd.:O	10,000	24,200		0.00	2023-12-05
193	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700	32,300		0.00	2023-12-21
194	0815	China Silver Group Limited:O	6,000	600		0.00	2019-12-06
195	9669	Beisen Holding Limited:O	2,200	8,206		0.00	2024-01-17
196	9928	Times Neighborhood Holdings Limited:O	3,000	1,290		0.00	2022-12-08
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	209,880		0.00	2024-01-22
198	0419	Hony Media Group:O	40,000	4,120		0.00	2021-10-21
199	9626	Bilibili Inc.:Z ord	940	67,586		0.00	2024-01-03
200	2299	Billion Industrial Holdings Limited:O	6,000	25,620		0.00	2022-07-26
201	1171	Yankuang Energy Group Company Limited:H	8,000	127,520		0.00	2024-01-09
202	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,800	31,958		0.00	2024-01-17
203	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000	10,980		0.00	2023-06-27
204	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,200	149		0.00	2022-09-28
205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,000		0.00	2024-01-18
206	3323	China National Building Material Company Limited:H	12,000	33,480		0.00	2023-03-27
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	37,100		0.00	2024-01-03
208	9960	Kindstar Globalgene Technology, Inc.:O	2,500	3,650		0.00	2024-01-25
209	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	588,300		0.00	2024-01-04
210	9959	Linklogis Inc.:B	5,000	5,600		0.00	2023-11-28
211	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,410		0.00	2021-04-30
212	6881	China Galaxy Securities Co., Ltd.:H	9,000	33,570		0.00	2024-01-17
213	1186	China Railway Construction Corporation Limited:H	5,000	22,600		0.00	2021-08-12
214	2158	Yidu Tech Inc.:O	2,500	8,550		0.00	2023-12-14
215	1995	Ever Sunshine Services Group Limited:O	4,000	4,360		0.00	2023-11-13
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,900		0.00	2022-12-09
217	6886	Huatai Securities Co., Ltd.:H	3,800	34,428		0.00	2024-01-17
218	1918	Sunac China Holdings Limited:O	18,000	19,800		0.00	2024-01-09
219	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	6,100		0.00	2023-07-05
220	1091	South Manganese Investment Limited:O	7,000	3,465	*	0.00	2022-07-06
221	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	30,600		0.00	2024-01-17
222	0285	BYD Electronic (International) Company Limited:O	4,500	120,825		0.00	2024-01-17
223	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	7,200		0.00	2021-11-17
224	6978	Immunotech Biopharm Ltd:O	1,000	4,010		0.00	2021-06-01
225	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	34,920		0.00	2023-11-24
226	2660	Zengame Technology Holding Limited:O	2,000	10,240		0.00	2023-11-01
227	3998	Bosideng International Holdings Limited:O	20,000	71,200		0.00	2023-10-26
228	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	13,240		0.00	2022-11-29
229	2171	CARsgen Therapeutics Holdings Limited:O	1,000	3,910		0.00	2021-07-14
230	2148	Vesync Co., Ltd:O	2,000	8,080		0.00	2023-01-11
231	2618	JD Logistics, Inc.:O	11,300	77,970		0.00	2024-01-24
232	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,300		0.00	2021-10-22
233	2168	Kaisa Prosperity Holdings Limited:O	250	233		0.00	2022-03-01
234	1258	China Nonferrous Mining Corporation Limited:O	6,000	32,280		0.00	2024-01-17
235	6618	JD Health International Inc.:O	5,100	133,365		0.00	2023-12-20
236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	34,722		0.00	2024-01-17
237	6913	South China Vocational Education Group Company Limited:O	2,000	610		0.00	2021-07-19
238	0123	Yuexiu Property Company Limited:O	6,000	30,240		0.00	2024-01-17
239	6996	Antengene Corporation Limited:O	1,000	1,260		0.00	2021-01-28
240	1188	Hybrid Kinetic Group Limited:O	30,000	300		0.00	2021-04-07
241	3888	Kingsoft Corporation Limited:O	2,000	38,480		0.00	2022-10-14
242	2125	Strawbear Entertainment Group:O	1,000	425		0.00	2022-12-09
243	1735	Central New Energy Holding Group Limited:O	6,000	29,580		0.00	2024-01-17
244	1816	CGN Power Co., Ltd.:H	15,000	32,400		0.00	2022-11-08
245	0020	SenseTime Group Inc.:B	34,000	26,520		0.00	2024-01-09
246	2131	Netjoy Holdings Limited:O	1,000	500		0.00	2022-03-03
247	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	25,530		0.00	2023-12-20
248	1801	Innovent Biologics, Inc.:O	2,000	63,900		0.00	2022-11-17
249	1530	3SBio Inc.:O	3,000	17,430		0.00	2023-03-21
250	3690	Meituan:B	6,900	436,425		0.00	2024-01-24
251	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	805		0.00	2021-11-12
252	2177	UNQ HOLDINGS LIMITED:O	200	240		0.00	2021-10-26
253	1070	TCL Electronics Holdings Limited:O	3,000	7,770		0.00	2023-12-20
254	9618	JD.com, Inc.:A	3,332	286,552		0.00	2023-12-20
255	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,470		0.00	2023-10-12
256	6628	Transcenta Holding Limited:O	500	1,490		0.00	2023-12-12
257	9988	Alibaba Group Holding Limited (KY):O	23,300	1,647,310		0.00	2024-01-29
258	0700	TENCENT HOLDINGS LIMITED:O	10,400	2,905,760		0.00	2024-02-02
259	6606	New Horizon Health Limited:O	500	7,800		0.00	2023-10-12
260	0788	China Tower Corporation Limited:H	50,000	43,000		0.00	2024-01-17
261	2338	WEICHAI POWER CO., LTD.:H	2,000	28,120		0.00	2024-01-17
262	9600	Newlink Technology Inc.:O	800	340		0.00	2022-08-19
263	1571	Xin Point Holdings Limited:O	1,000	2,550		0.00	2023-05-10
264	1797	East Buy Holding Limited:O	1,000	24,250		0.00	2023-12-22
265	9698	GDS Holdings Limited (KY):A	1,400	7,336		0.00	2022-11-16
266	2282	MGM China Holdings Limited:O	3,600	38,016		0.00	2023-12-20
267	1548	Genscript Biotech Corporation:O	2,000	25,680		0.00	2021-12-22
268	6186	China Feihe Limited:O	8,000	28,560		0.00	2022-12-09
269	9997	Kangji Medical Holdings Limited:O	1,000	6,000		0.00	2021-09-24
270	6616	Global New Material International Holdings Limited:O	1,000	3,500		0.00	2021-07-30
271	2357	AviChina Industry & Technology Company Limited:H	5,000	14,400		0.00	2023-05-10
272	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	920		0.00	2023-03-13
273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	28,050		0.00	2022-04-06
274	1889	Sanai Health Industry Group Company Limited:O	2,500	120		0.00	2023-01-05
275	2616	CStone Pharmaceuticals:O	1,000	1,560		0.00	2021-07-27
276	2382	Sunny Optical Technology (Group) Company Limited:O	800	37,240		0.00	2024-01-17
277	2192	Medlive Technology Co., Ltd.:O	500	3,020		0.00	2021-12-08
278	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	8,760		0.00	2023-11-13
279	0998	China CITIC Bank Corporation Limited:H	10,000	39,000		0.00	2024-01-17
280	3866	Bank of Qingdao Co., Ltd.:H	1,500	2,955		0.00	2024-01-17
281	9866	NIO Inc.:A	1,000	43,800		0.00	2023-06-16
282	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	2,550		0.00	2023-04-28
283	3333	China Evergrande Group:O	8,000	1,304	*	0.00	2022-03-02
284	1839	CIMC Vehicles (Group) Co., Ltd.:H	341	2,343		0.00	2023-12-07
285	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	57,120		0.00	2023-07-14
286	0857	PETROCHINA COMPANY LIMITED:H	12,000	68,760		0.00	2024-01-31
287	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	6,400		0.00	2022-12-08
288	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	450		0.00	2021-07-19
289	1966	China SCE Group Holdings Limited:O	2,000	306		0.00	2022-07-04
290	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,600	3,875		0.00	2023-08-02
291	1211	BYD COMPANY LIMITED:H	500	86,400		0.00	2024-01-17
292	1638	Kaisa Group Holdings Ltd.:O	3,000	306		0.00	2021-08-13
293	6993	Blue Moon Group Holdings Limited:O	2,500	4,275		0.00	2024-01-22
294	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	42,490		0.00	2023-12-20
295	2013	Weimob Inc.:O	1,000	1,710		0.00	2022-02-24
296	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	23,760		0.00	2024-01-17
297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	41,160		0.00	2024-01-17
298	6098	Country Garden Services Holdings Company Limited:O	1,000	5,090		0.00	2023-10-09
299	2423	KE Holdings Inc.:A	1,000	36,800		0.00	2024-01-17
300	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	3,300		0.00	2023-01-10
301	3988	BANK OF CHINA LIMITED:H	20,000	58,200		0.00	2023-07-18
302	1128	Wynn Macau, Limited:O	1,200	7,512		0.00	2022-11-29
303	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	184,400		0.00	2024-01-30
304	0076	Elate Holdings Limited:O	60	11		0.00	2022-12-19
305	1299	AIA Group Limited:O	1,800	107,550		0.00	2023-12-20
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	46,680		0.00	2023-11-27
307	9999	NetEase, Inc.:O	500	77,900		0.00	2023-12-20
308	2800	Tracker Fund of Hong Kong:Unit	1,000	15,660		0.00	2024-01-19
309	2038	FIH Mobile Limited:O	1,000	480		0.00	2021-04-01
310	0883	CNOOC LIMITED:O	6,000	86,280		0.00	2024-01-31
311	0945	MANULIFE FINANCIAL CORPORATION:O	200	34,000		0.00	2024-01-17
312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350	2,853		0.00	2023-09-15
313	1336	New China Life Insurance Company Ltd.:H	100	1,390		0.00	2023-06-21
314	0005	HSBC HOLDINGS PLC:O	1,600	98,160		0.00	2023-12-20
315	2057	ZTO Express (Cayman) Inc.:A	50	6,335		0.00	2021-06-02
316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	10,720		0.00	2023-03-08
317	9868	XPeng Inc.:A	100	3,220		0.00	2023-09-26
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	5,550		0.00	2023-11-22
319	0823	Link Real Estate Investment Trust:Unit	53	2,109		0.00	2024-01-19
320	2268	WuXi XDC Cayman Inc.:O	21	373		0.00	2024-01-17

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