Golden Rich Securities Limited 金裕富證券有限公司
CCASS ID: B02009

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CCASS holdings on 2024-02-26

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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	1495	Jiyi Holdings Limited:O	15,666,000	1,817,256		5.94	2022-12-14
2	1020	Cybernaut International Holdings Company Limited:O	99,800,000	8,083,800		2.51	2024-01-05
3	1121	Golden Solar New Energy Technology Holdings Limited:O	33,872,000	130,068,480		1.87	2023-12-05
4	0353	Energy International Investments Holdings Limited:O	15,414,405	20,192,871		1.43	2022-11-17
5	1348	Quali-Smart Holdings Limited:O	15,318,000	965,034		1.04	2023-01-05
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,679,200	3,655,121	*	0.88	2023-12-21
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	17,676,000	2,722,104		0.81	2023-04-27
8	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,090,432	5,288,793		0.55	2020-04-17
9	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	105,000	226,800		0.53	2023-06-01
10	6663	IWS Group Holdings Limited:O	4,160,000	1,456,000		0.52	2023-11-27
11	1252	China Tianrui Group Cement Company Limited:O	15,095,000	86,947,200		0.51	2024-01-11
12	8295	Kingwisoft Technology Group Company Limited (KY):O	18,700,000	673,200		0.39	2023-03-20
13	0164	China Baoli Technologies Holdings Limited:O	250,000	175,000		0.30	2023-06-21
14	8500	Icon Culture Global Company Limited:O	500,000	370,000		0.28	2023-12-22
15	3683	Great Harvest Maeta Holdings Limited:O	2,312,500	411,625		0.24	2022-11-07
16	8100	Famous Tech International Holdings Limited:O	1,038,400	172,374		0.23	2022-12-28
17	0431	Greater China Financial Holdings Limited:O	18,044,000	2,111,148		0.23	2020-11-13
18	9906	Honliv Healthcare Management Group Company Limited:O	1,132,000	2,943,200		0.19	2024-02-14
19	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,798,000	128,708		0.19	2022-03-23
20	1323	Huasheng International Holding Limited:O	1,131,000	128,934		0.15	2023-12-18
21	0484	Forgame Holdings Limited:O	210,000	168,000		0.14	2023-02-09
22	0122	CROCODILE GARMENTS LIMITED:O	1,950,000	257,400		0.14	2022-11-29
23	1011	China NT Pharma Group Company Limited:O	3,002,500	138,115		0.11	2024-01-02
24	0166	New Times Corporation Limited (BM):O	9,500,000	627,000		0.11	2023-10-20
25	1706	Shuang Yun Holdings Limited:O	1,000,000	58,000	*	0.10	2021-09-07
26	1842	Grown Up Group Investment Holdings Limited:O	1,160,000	104,400		0.10	2022-03-21
27	0271	Asiasec Properties Limited:O	1,150,000	202,400		0.09	2023-04-13
28	2013	Weimob Inc.:O	2,502,000	5,329,260		0.09	2023-09-29
29	1338	BaWang International (Group) Holding Limited:O	2,318,000	111,264		0.07	2022-03-24
30	8130	Dadi International Group Limited:O	2,180,000	43,600		0.06	2023-11-08
31	3919	Golden Power Group Holdings Limited:O	300,000	16,200		0.06	2021-10-07
32	0828	DYNASTY FINE WINES GROUP LIMITED:O	620,000	186,000		0.04	2021-07-12
33	0914	Anhui Conch Cement Company Limited:H	570,000	9,849,600		0.04	2023-11-13
34	1968	HINGTEX HOLDINGS LIMITED:O	280,000	51,240		0.04	2019-04-26
35	8391	Cornerstone Technologies Holdings Limited:O	380,000	228,000		0.04	2024-02-26
36	2125	Strawbear Entertainment Group:O	300,000	141,000		0.04	2023-02-20
37	3616	Ever Reach Group (Holdings) Company Limited:O	510,000	130,050		0.04	2022-07-22
38	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	4,800		0.03	2021-06-01
39	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	122,850		0.03	2023-04-28
40	3330	Lingbao Gold Group Company Ltd.:H	180,000	333,000		0.03	2020-08-12
41	1022	Feiyu Technology International Company Ltd.:O	510,000	132,600		0.03	2023-08-07
42	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	34,848		0.03	2021-03-03
43	0511	TELEVISION BROADCASTS LIMITED:O	120,000	399,600		0.03	2024-01-24
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	104,000		0.03	2023-08-25
45	6111	DaFa Properties Group Limited:O	200,000	18,600	*	0.02	2022-06-09
46	0330	ESPRIT HOLDINGS LIMITED (BM):O	680,000	165,920		0.02	2024-01-17
47	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	326,000	303,180		0.02	2023-05-22
48	8007	Global Strategic Group Limited:O	100,000	7,200		0.02	2021-11-01
49	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	111,000	145,410		0.02	2023-12-11
50	0834	China Kangda Food Company Limited:O	80,000	26,400		0.02	2023-02-03
51	1761	BabyTree Group:O	280,000	74,200	*	0.02	2022-12-09
52	0582	Shin Hwa World Limited:O	660,000	28,380		0.02	2021-08-23
53	0802	China e-Wallet Payment Group Limited:O	92,000	4,600		0.02	2023-11-03
54	0347	Angang Steel Company Limited:H	180,000	252,000		0.01	2022-12-28
55	0986	Dufu Liquor Group Limited:O	160,500	5,457		0.01	2020-03-23
56	0709	GIORDANO INTERNATIONAL LIMITED:O	200,000	412,000		0.01	2023-10-19
57	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	60,000		0.01	2023-05-25
58	3889	Global Corn Group Limited:O	160,000	12,480		0.01	2022-04-06
59	1566	CA Cultural Technology Group Limited:O	120,000	2,760		0.01	2022-07-19
60	1142	E&P Global Holdings Limited:O	12,000	4,320		0.01	2021-02-25
61	1134	Kelfred Holdings Limited:O	40,000	15,600		0.01	2022-11-16
62	0524	Great Wall Terroir Holdings Limited:O	15,000	3,435		0.01	2023-06-12
63	1716	Most Kwai Chung Limited:O	20,000	7,100		0.01	2023-03-16
64	6979	ZJLD Group Inc:O	230,000	2,116,000		0.01	2023-05-23
65	9911	Newborn Town Inc.:O	80,000	148,000		0.01	2023-04-27
66	6860	FingerTango Inc.:O	120,000	9,720		0.01	2022-05-03
67	1086	Goodbaby International Holdings Limited:O	100,000	64,000		0.01	2022-11-11
68	2683	Wah Sun Handbags International Holdings Limited:O	24,000	9,000		0.01	2021-12-10
69	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	83,040		0.01	2024-01-19
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	26,180		0.01	2023-10-06
71	0814	Beijing Jingkelong Company Limited:H	10,000	4,800		0.01	2019-04-03
72	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	6,300		0.01	2023-10-11
73	2823	iShares FTSE China A50 ETF:Unit	56,000	680,400		0.00	2022-08-22
74	8187	Jimu Group Limited:O	5,000	1,125		0.00	2023-03-22
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	17,080	*	0.00	2021-05-03
76	0960	Longfor Group Holdings Limited:O	259,499	2,755,879		0.00	2024-02-08
77	0700	TENCENT HOLDINGS LIMITED:O	357,035	102,540,452		0.00	2023-11-23
78	1586	China Leon Inspection Holding Limited:O	20,000	29,600		0.00	2023-08-03
79	2866	COSCO SHIPPING Development Co., Ltd.:H	135,000	112,050		0.00	2023-01-30
80	3383	Agile Group Holdings Limited (KY):O	180,000	145,800		0.00	2023-04-19
81	1073	Da Yu Financial Holdings Limited:O	80,000	9,440		0.00	2024-02-02
82	6051	Youzan Technology Limited:O	1,000,000	91,000		0.00	2023-03-29
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	1,720		0.00	2020-08-18
84	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	340,000		0.00	2023-04-27
85	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	58,700	165,651		0.00	2024-01-19
86	0776	Imperium Technology Group Limited (KY):O	8,500	41,650		0.00	2022-06-23
87	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	5,810		0.00	2021-07-22
88	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	98,100		0.00	2022-07-20
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	11,600		0.00	2021-05-18
90	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	164,000		0.00	2022-06-02
91	0947	MOBI Development Co., Ltd.:O	20,000	3,600		0.00	2020-08-19
92	0486	UNITED COMPANY RUSAL, IPJSC:O	365,000	872,350		0.00	2023-11-02
93	8203	Kaisun Holdings Limited:O	14,000	5,390		0.00	2022-06-30
94	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,040		0.00	2021-10-05
95	1393	Hidili Industry International Development Limited:O	100,000	9,800		0.00	2022-09-26
96	0362	China Zenith Chemical Group Limited:O	17,500	1,663		0.00	2023-01-27
97	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	30,000		0.00	2022-01-14
98	1472	Sang Hing Holdings (International) Limited:O	20,000	1,360		0.00	2021-06-15
99	0808	Prosperity Real Estate Investment Trust:Unit	30,000	38,700		0.00	2019-08-15
100	0616	EMINENCE ENTERPRISE LIMITED:O	2,000	442		0.00	2023-07-20
101	0020	SenseTime Group Inc.:B	502,000	461,840		0.00	2023-09-12
102	0910	China Sandi Holdings Limited:O	96,000	6,816		0.00	2020-05-28
103	1889	Sanai Health Industry Group Company Limited:O	60,000	3,000		0.00	2019-03-06
104	1053	Chongqing Iron & Steel Company Limited:H	10,000	7,100		0.00	2024-01-24
105	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	39,400		0.00	2023-07-05
106	8456	Mansion International Holdings Limited:O	3,800	760		0.00	2021-06-18
107	0230	Minmetals Land Limited:O	60,000	16,500		0.00	2021-08-31
108	2038	FIH Mobile Limited:O	140,000	71,400		0.00	2023-06-12
109	1217	China Innovation Investment Limited:O	200,000	2,000		0.00	2023-11-27
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,216	7,010		0.00	2021-03-24
111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	93,800		0.00	2023-12-04
112	2822	CSOP FTSE China A50 ETF:Unit	10,000	115,200		0.00	2020-01-07
113	2100	BAIOO Family Interactive Limited:O	40,000	9,960		0.00	2023-01-20
114	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2021-06-04
115	3883	China Aoyuan Group Limited:O	40,000	7,160		0.00	2022-01-28
116	1762	Wanka Online Inc.:O	20,000	2,060		0.00	2022-07-21
117	1565	Virscend Education Company Limited:O	40,000	6,720		0.00	2022-06-20
118	0136	China Ruyi Holdings Limited:O	140,000	214,200		0.00	2023-08-16
119	0124	Guangdong Land Holdings Limited:O	20,000	8,600		0.00	2019-04-03
120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,000	277,240		0.00	2023-12-13
121	0094	Greenheart Group Limited:O	20,000	1,040		0.00	2021-06-04
122	1899	Xingda International Holdings Limited:O	20,000	29,200		0.00	2018-03-29
123	1263	PC Partner Group Limited:O	4,000	11,320		0.00	2021-12-28
124	0328	ALCO HOLDINGS LIMITED (BM):O	800	2,224		0.00	2023-05-11
125	3789	Royal Deluxe Holdings Limited:O	12,000	888		0.00	2018-06-12
126	1028	C.banner International Holdings Limited:O	20,000	3,200		0.00	2022-04-12
127	0528	Kingdom Holdings Limited (KY):O	6,000	7,380		0.00	2022-07-04
128	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,400		0.00	2018-01-08
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	14,880		0.00	2023-07-07
130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	910		0.00	2020-03-27
131	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	6,600		0.00	2022-10-20
132	1618	Metallurgical Corporation of China Ltd.:H	20,000	31,800		0.00	2021-03-01
133	0726	DIT Group Limited:O	20,000	3,380		0.00	2022-08-23
134	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	3,520		0.00	2022-11-18
135	3800	GCL Technology Holdings Limited (KY):O	165,000	174,900		0.00	2023-02-14
136	1918	Sunac China Holdings Limited:O	50,000	66,500		0.00	2023-10-11
137	0724	Ruixin International Holdings Limited:O	500	57		0.00	2022-11-10
138	2623	Add New Energy Investment Holdings Group Limited:O	2,000	890		0.00	2023-05-10
139	0788	China Tower Corporation Limited:H	262,000	259,380		0.00	2023-07-07
140	3996	China Energy Engineering Corporation Limited (CN):H	50,000	36,500		0.00	2022-04-26
141	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	3,762		0.00	2021-10-19
142	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,040	46,818		0.00	2022-08-04
143	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	6,425		0.00	2024-02-23
144	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	105,600		0.00	2020-02-21
145	9988	Alibaba Group Holding Limited (KY):O	91,723	6,801,260		0.00	2024-02-19
146	1115	Tibet Water Resources Ltd.:O	20,000	5,100		0.00	2021-09-13
147	0171	Silver Grant International Holdings Group Limited:O	10,000	1,050		0.00	2019-03-26
148	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2020-02-11
149	1777	Fantasia Holdings Group Co., Limited:O	24,000	1,008		0.00	2021-12-21
150	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,200		0.00	2024-02-21
151	0489	DongFeng Motor Group Company Limited (CN):H	10,000	33,800		0.00	2023-01-04
152	0777	NetDragon Websoft Holdings Limited:O	2,000	23,120		0.00	2022-02-10
153	2399	China Anchu Energy Storage Group Limited:O	10,000	7,200		0.00	2023-12-20
154	1024	Kuaishou Technology:B	13,100	603,255		0.00	2023-11-23
155	9923	YEAHKA LIMITED:O	1,600	21,888		0.00	2021-07-14
156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	654,750		0.00	2023-04-24
157	1765	XJ International Holdings Co., Ltd.:O	28,000	9,520		0.00	2023-09-12
158	3337	Anton Oilfield Services Group:O	10,000	4,100		0.00	2020-12-04
159	1680	Macau Legend Development Limited:O	20,000	3,960		0.00	2021-02-09
160	0546	Fufeng Group Limited:O	8,000	35,920		0.00	2016-06-16
161	0829	Shenguan Holdings (Group) Limited:O	10,000	2,850		0.00	2016-06-07
162	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	31,200		0.00	2017-03-14
163	0544	DAIDO GROUP LIMITED:O	800	106		0.00	2022-03-25
164	1003	Huanxi Media Group Limited:O	10,000	6,400		0.00	2023-02-09
165	0189	DONGYUE GROUP LIMITED:O	6,000	43,740		0.00	2021-12-03
166	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	3,948		0.00	2020-01-09
167	2186	Luye Pharma Group Ltd.:O	10,000	28,100		0.00	2021-07-21
168	0119	Poly Property Group Co., Limited:O	10,000	15,300		0.00	2016-08-10
169	2122	Kidsland International Holdings Limited:O	2,000	110		0.00	2022-01-17
170	6993	Blue Moon Group Holdings Limited:O	14,000	28,980		0.00	2023-01-17
171	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,844		0.00	2023-07-20
172	1610	COFCO Joycome Foods Limited:O	10,000	15,800		0.00	2023-01-16
173	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	37,000		0.00	2024-02-21
174	3333	China Evergrande Group:O	27,000	4,401	*	0.00	2023-09-13
175	0708	China Evergrande New Energy Vehicle Group Limited:O	21,500	7,418		0.00	2022-03-17
176	3999	DaChan Food (Asia) Limited:O	2,000	1,180		0.00	2016-08-10
177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	332,400		0.00	2023-11-03
178	0480	HKR INTERNATIONAL LIMITED:O	2,904	3,427		0.00	2018-09-17
179	0241	Alibaba Health Information Technology Limited:O	28,000	98,840		0.00	2022-06-01
180	0288	WH Group Limited (KY):O	20,000	96,600		0.00	2023-12-04
181	0632	CHK Oil Limited (BM):O	1,300	160		0.00	2020-12-14
182	0916	China Longyuan Power Group Corporation Limited:H	5,000	27,850		0.00	2023-08-10
183	2217	Tam Jai International Co. Limited:O	2,000	2,300		0.00	2021-11-08
184	0988	Silk Road Logistics Holdings Limited:O	900	167	*	0.00	2021-06-08
185	2800	Tracker Fund of Hong Kong:Unit	10,000	167,700		0.00	2024-01-19
186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,478	141,338		0.00	2023-03-21
187	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,600		0.00	2018-03-28
188	1029	IRC LIMITED:O	10,000	1,650		0.00	2022-03-17
189	0939	CHINA CONSTRUCTION BANK CORPORATION:H	275,000	1,344,750		0.00	2024-01-19
190	2883	China Oilfield Services Limited:H	2,000	14,160		0.00	2021-06-30
191	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	47,160		0.00	2022-08-23
192	2158	Yidu Tech Inc.:O	1,100	4,345		0.00	2021-08-02
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,283	322,803		0.00	2024-01-29
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,500	293		0.00	2022-06-30
195	8011	Polyard Petroleum International Group Limited:O	3,500	557	*	0.00	2016-08-11
196	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	6,520		0.00	2021-03-03
197	0862	Vision Values Holdings Limited:O	3,000	120		0.00	2022-06-30
198	3993	CMOC Group Limited (CN):H	3,000	15,000		0.00	2023-05-17
199	0358	Jiangxi Copper Company Limited:H	1,000	12,140		0.00	2021-10-07
200	1766	CRRC Corporation Limited:H	3,000	12,210		0.00	2023-04-06
201	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	64,600		0.00	2023-11-03
202	2128	China Lesso Group Holdings Limited:O	2,000	7,880		0.00	2023-08-09
203	0823	Link Real Estate Investment Trust:Unit	1,650	63,855		0.00	2023-12-19
204	1897	Million Hope Industries Holdings Limited:O	256	111		0.00	2019-03-19
205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	642	424		0.00	2018-03-28
206	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	5,600		0.00	2023-07-14
207	1398	Industrial and Commercial Bank of China Limited:H	48,479	197,794		0.00	2023-01-19
208	0697	Shoucheng Holdings Limited:O	4,000	6,280		0.00	2020-09-08
209	0813	Shimao Group Holdings Limited:O	2,000	1,220		0.00	2022-01-06
210	2888	STANDARD CHARTERED PLC:O	1,373	87,048		0.00	2022-09-26
211	2638	HK Electric Investments Limited:O	4,500	21,690		0.00	2023-12-14
212	0005	HSBC HOLDINGS PLC:O	9,504	567,389		0.00	2023-12-05
213	0857	PETROCHINA COMPANY LIMITED:H	10,000	61,900		0.00	2023-09-12
214	2269	WuXi Biologics (Cayman) Inc.:O	2,000	37,520		0.00	2023-06-28
215	1088	China Shenhua Energy Company Limited:H	1,500	46,800		0.00	2023-05-12
216	0285	BYD Electronic (International) Company Limited:O	1,000	29,700		0.00	2022-10-19
217	3323	China National Building Material Company Limited:H	2,000	6,100		0.00	2021-10-11
218	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	2,320		0.00	2023-02-03
219	0001	CK Hutchison Holdings Limited:O	1,504	62,717		0.00	2018-03-28
220	3988	BANK OF CHINA LIMITED:H	31,720	98,649		0.00	2024-01-03
221	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	76,600		0.00	2022-03-16
222	0992	LENOVO GROUP LIMITED:O	4,000	35,600		0.00	2021-10-20
223	6666	Evergrande Property Services Group Limited:O	3,000	2,100		0.00	2021-02-16
224	1883	CITIC Telecom International Holdings Limited:O	1,000	2,890		0.00	2020-04-08
225	3690	Meituan:B	1,520	123,348		0.00	2024-01-30
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	19,980		0.00	2021-06-30
227	0008	PCCW LIMITED:O	2,000	7,980		0.00	2021-11-11
228	9888	Baidu, Inc.:A	550	59,125		0.00	2023-11-27
229	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,810		0.00	2023-03-07
230	6886	Huatai Securities Co., Ltd.:H	400	3,772		0.00	2018-01-10
231	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	7,960		0.00	2023-02-23
232	0011	HANG SENG BANK, LIMITED:O	400	35,840		0.00	2023-10-16
233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	16,840		0.00	2022-03-07
234	2331	LI NING COMPANY LIMITED:O	500	10,050		0.00	2023-08-18
235	1733	E-Commodities Holdings Limited:O	500	875		0.00	2022-06-30
236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	24,440		0.00	2022-06-22
237	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,340		0.00	2021-07-28
238	2858	Yixin Group Limited:O	1,000	580		0.00	2020-12-17
239	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	500	1,482		0.00	2024-02-23
240	0451	GCL New Energy Holdings Limited:O	159	60		0.00	2022-11-01
241	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	36,600		0.00	2023-01-13
242	0066	MTR CORPORATION LIMITED:O	695	18,348		0.00	2023-10-24
243	0945	MANULIFE FINANCIAL CORPORATION:O	200	37,860		0.00	2020-01-07
244	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	15,725		0.00	2023-05-29
245	2007	Country Garden Holdings Company Limited:O	3,001	2,191		0.00	2023-11-17
246	1988	China Minsheng Banking Corp., Ltd.:H	864	2,411		0.00	2022-09-27
247	0410	SOHO CHINA LIMITED:O	500	380		0.00	2021-06-21
248	3328	Bank of Communications Co., Ltd.:H	3,300	17,061		0.00	2022-03-07
249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	553	213		0.00	2016-08-11
250	0941	China Mobile Limited (HK):O	1,500	100,200		0.00	2023-11-08
251	1810	Xiaomi Corporation:B	1,200	15,720		0.00	2022-06-17
252	0276	Mongolia Energy Corporation Limited:O	11	8		0.00	2022-06-30
253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	3,160		0.00	2021-03-26
254	1299	AIA Group Limited:O	600	38,280		0.00	2023-10-03
255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	10,300		0.00	2023-10-03
256	9618	JD.com, Inc.:A	105	9,770		0.00	2024-02-20
257	2618	JD Logistics, Inc.:O	200	1,564		0.00	2022-03-23
258	0397	Minerva Group Holding Limited:O	25	3		0.00	2016-08-11
259	0933	Viva Goods Company Limited:O	89	66		0.00	2016-08-08
260	2306	YH Entertainment Group:O	7	7		0.00	2024-02-14
261	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	192		0.00	2022-08-01
262	0245	China Vered Financial Holding Corporation Limited:O	200	11		0.00	2022-06-30
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1	0		0.00	2023-09-21
264	1243	WANG ON PROPERTIES LIMITED:O	3	0		0.00	2023-10-16

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