CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907

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CCASS holdings on 2025-01-23

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	8460	Basetrophy Group Holdings Limited:O	75,420,000	3,243,060		34.07	2024-11-13
2	8120	China Demeter Financial Investments Limited:O	24,976,000	12,488,000		27.64	2024-12-03
3	8018	Finsoft Financial Investment Holdings Limited:O	56,400,250	2,876,413		11.19	2025-01-16
4	8081	Hang Tai Yue Group Holdings Limited:O	538,989,760	23,715,549		10.45	2025-01-08
5	1087	InvesTech Holdings Limited:O	20,108,000	6,132,940		10.06	2025-01-10
6	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	53,714,400	87,554,472		8.83	2025-01-22
7	0397	Minerva Group Holding Limited:O	107,940,000	8,743,140		4.31	2025-01-13
8	3886	Town Health International Medical Group Limited:O	274,748,000	79,676,920		4.06	2025-01-07
9	6036	Apex Ace Holding Limited:O	21,160,000	15,235,200		1.97	2024-10-29
10	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	39,504,000	1,303,632		1.60	2024-10-18
11	2330	China Uptown Group Company Limited:O	4,672,000	350,400		1.48	2025-01-10
12	2497	Fujing Holdings Co., Limited:O	6,448,000	5,480,800		1.29	2024-10-04
13	0264	China International Development Corporation Limited:O	5,300,000	11,130,000		1.25	2024-11-21
14	6908	HG Semiconductor Limited (KY):O	7,385,000	4,652,550		0.98	2025-01-22
15	1736	China Parenting Network Holdings Limited:O	3,307,600	214,994		0.96	2023-06-20
16	1495	Jiyi Holdings Limited:O	2,340,000	229,320	*	0.89	2022-12-14
17	0776	Imperium Technology Group Limited (KY):O	2,940,000	8,379,000		0.79	2024-11-19
18	8370	Zhi Sheng Group Holdings Limited:O	1,034,400	2,896,320		0.74	2025-01-23
19	8179	Palinda Group Holdings Limited:O	5,520,000	513,360		0.29	2024-12-10
20	8611	Mindtell Technology Limited:O	1,020,000	601,800		0.26	2025-01-22
21	1520	Virtual Mind Holding Company Limited:O	1,645,500	1,069,575		0.25	2024-11-21
22	1222	WANG ON GROUP LIMITED:O	16,000,000	336,000		0.11	2024-07-17
23	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,000,000	150,000		0.10	2024-10-09
24	0332	Yuan Heng Gas Holdings Limited:O	6,096,000	140,208		0.09	2024-04-17
25	6108	New Ray Medicine International Holding Limited:O	1,046,000	48,116		0.06	2022-12-14
26	2708	IBO Technology Company Limited:O	430,000	27,520	*	0.06	2024-04-29
27	0690	Uni-Bio Science Group Limited:O	3,380,000	209,560		0.06	2020-02-10
28	3816	KFM Kingdom Holdings Limited:O	300,000	75,000		0.05	2017-05-23
29	1323	Huasheng International Holding Limited:O	372,500	72,638		0.05	2023-12-18
30	1341	Hao Tian International Construction Investment Group Limited:O	3,720,000	3,162,000		0.05	2023-12-05
31	8103	hmvod Limited:O	60,000	25,500		0.05	2021-02-04
32	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000,000	177,000		0.04	2022-10-03
33	2823	iShares FTSE China A50 ETF:Unit	523,600	6,906,284		0.04	2025-01-22
34	1676	Gaodi Holdings Limited (KY):O	64,000	24,960		0.03	2025-01-03
35	8153	Jiading International Group Holdings Limited:O	114,050	18,248		0.03	2024-09-26
36	0764	Eternity Investment Limited:O	1,000,000	59,000		0.03	2018-11-01
37	2125	Strawbear Entertainment Group:O	146,000	81,760		0.02	2024-10-10
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	7,320		0.02	2017-02-17
39	8178	China Information Technology Development Limited:O	10,900	34,880		0.01	2022-12-06
40	2822	CSOP FTSE China A50 ETF:Unit	104,200	1,287,912		0.01	2024-10-14
41	0149	China Agri-Products Exchange Limited:O	1,320,000	47,520		0.01	2023-01-19
42	3918	NagaCorp Ltd.:O	520,250	1,498,320		0.01	2024-10-03
43	1133	Harbin Electric Company Limited:H	78,000	246,480		0.01	2024-12-11
44	2400	XD Inc.:O	47,000	1,153,850		0.01	2025-01-07
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	13,500		0.01	2021-07-28
46	1468	Kingkey Financial International (Holdings) Limited:O	100,000	69,000		0.01	2024-11-13
47	1571	Xin Point Holdings Limited:O	90,000	368,100		0.01	2021-08-23
48	0559	DeTai New Energy Group Limited:O	46,666	7,747		0.01	2024-10-21
49	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	92,900	344,473		0.01	2024-11-01
50	1600	Tian Lun Gas Holdings Limited:O	80,000	265,600		0.01	2023-10-17
51	1957	MBV International Limited:O	50,000	11,350		0.01	2025-01-07
52	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	134,000	17,822		0.01	2024-02-14
53	8121	Guoen Holdings Limited:O	1,500	1,065		0.01	2024-04-29
54	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	262,000	8,095,800		0.01	2025-01-06
55	1263	PC Partner Group Limited:O	20,000	109,600		0.01	2025-01-22
56	6959	Changjiu Holdings Limited:O	10,000	41,300		0.00	2024-10-09
57	0660	Wai Chun Bio-Technology Limited:O	8,000	760		0.00	2023-03-15
58	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	156,000		0.00	2024-07-18
59	0055	Neway Group Holdings Limited:O	10,000	1,770		0.00	2016-04-06
60	1128	Wynn Macau, Limited:O	204,000	1,105,680		0.00	2024-12-12
61	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,000	85,624		0.00	2024-09-26
62	6865	Flat Glass Group Co., Ltd.:H	16,000	185,600		0.00	2025-01-23
63	3323	China National Building Material Company Limited:H	154,000	549,780		0.00	2025-01-23
64	3678	Soho Holly Futures Co., Ltd.:H	8,000	21,360		0.00	2024-10-10
65	0064	GET NICE HOLDINGS LIMITED:O	300,000	37,500		0.00	2018-06-22
66	6078	Hygeia Healthcare Holdings Co., Limited:O	18,000	224,640		0.00	2025-01-07
67	2809	Global X China Clean Energy ETF:Unit	150	11,256		0.00	2024-02-05
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,510		0.00	2014-05-30
69	1024	Kuaishou Technology:B	74,900	3,003,490		0.00	2025-01-22
70	2439	China Treasures New Materials Group Ltd.:O	20,000	5,100		0.00	2023-12-04
71	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	189,800		0.00	2024-11-14
72	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	4,200		0.00	2021-06-04
73	0471	Silkwave Inc:O	1,600	1,424		0.00	2024-10-14
74	1478	Q Technology (Group) Company Limited:O	20,000	140,400		0.00	2025-01-14
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	3,075		0.00	2020-05-15
76	0810	China Castson 81 Finance Company Limited (BM):O	2,700	540		0.00	2021-03-18
77	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	303,200		0.00	2025-01-17
78	3066	CSOP Bitcoin Futures ETF:Unit	300	10,908		0.00	2024-12-09
79	1405	DPC Dash Ltd:O	2,000	155,100		0.00	2024-11-19
80	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	381,472		0.00	2017-03-17
81	2820	Global X China Biotech ETF:Unit	100	4,388		0.00	2021-03-15
82	0347	Angang Steel Company Limited:H	20,000	29,400		0.00	2024-10-30
83	0434	Boyaa Interactive International Limited:O	10,000	50,900		0.00	2024-12-30
84	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	33,300		0.00	2024-10-07
85	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	7,000		0.00	2018-06-22
86	1928	Sands China Ltd.:O	100,000	1,770,000		0.00	2025-01-07
87	8100	Famous Tech International Holdings Limited:O	5,378	844		0.00	2023-04-13
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	97,440		0.00	2024-03-04
89	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	391,000		0.00	2022-10-20
90	2007	Country Garden Holdings Company Limited:O	308,000	127,820		0.00	2025-01-23
91	1225	Lerado Financial Group Company Limited:O	2,400	338		0.00	2022-01-14
92	2138	EC Healthcare:O	12,000	7,320		0.00	2023-01-13
93	3081	Value Gold ETF:Unit	400	25,960		0.00	2022-04-28
94	8487	ISP Global Limited:O	10,000	1,050		0.00	2024-09-02
95	2013	Weimob Inc.:O	34,000	74,120		0.00	2025-01-23
96	0804	Pinestone Capital Limited:O	4,250	978		0.00	2022-10-24
97	0020	SenseTime Group Inc.:B	313,000	447,590		0.00	2025-01-23
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,600		0.00	2024-10-25
99	2390	Zhihu Inc.:A	2,000	17,180		0.00	2024-05-21
100	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	8,010		0.00	2024-10-04
101	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	98,800		0.00	2024-12-13
102	0857	PETROCHINA COMPANY LIMITED:H	152,184	907,017		0.00	2025-01-20
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,114	2,674,048		0.00	2025-01-06
104	0751	Skyworth Group Limited:O	16,000	42,560		0.00	2022-01-21
105	0082	Crazy Sports Group Limited:O	32,000	3,296		0.00	2021-02-23
106	0813	Shimao Group Holdings Limited:O	26,500	22,790		0.00	2024-10-09
107	2100	BAIOO Family Interactive Limited:O	20,000	5,000		0.00	2021-03-10
108	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	135,600		0.00	2021-10-15
109	6185	CanSino Biologics Inc.:H	800	22,560		0.00	2024-01-15
110	0059	Skyfame Realty (Holdings) Limited:O	50,000	600		0.00	2022-08-23
111	1783	Envision Greenwise Holdings Limited:O	8,000	57,520		0.00	2025-01-09
112	0788	China Tower Corporation Limited:H	266,000	300,580		0.00	2024-11-28
113	0806	Value Partners Group Limited:O	10,000	13,800		0.00	2024-01-15
114	9626	Bilibili Inc.:Z ord	1,800	229,140		0.00	2024-12-12
115	2158	Yidu Tech Inc.:O	5,700	24,453		0.00	2024-02-27
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	4,800		0.00	2021-05-04
117	1753	Duiba Group Limited:O	5,200	1,295		0.00	2024-01-15
118	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	1,517,625		0.00	2025-01-23
119	0302	CMGE Technology Group Limited:O	14,000	10,920		0.00	2024-06-03
120	9926	Akeso, Inc.:O	4,000	243,600		0.00	2024-12-23
121	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	22,960		0.00	2024-01-22
122	2009	BBMG Corporation:H	10,000	7,200		0.00	2021-02-26
123	2436	LX Technology Group Limited:O	1,500	5,430		0.00	2023-03-15
124	1101	China Huarong Energy Company Limited:O	20,100	623		0.00	2018-03-01
125	1211	BYD COMPANY LIMITED:H	4,500	1,217,700		0.00	2024-11-26
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	25,680		0.00	2024-05-23
127	3333	China Evergrande Group:O	54,000	8,802	*	0.00	2023-09-19
128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	218,120		0.00	2024-10-10
129	1958	BAIC Motor Corporation Limited:H	10,000	22,000		0.00	2021-07-21
130	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,800	41,356		0.00	2024-10-03
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2022-02-22
132	0451	GCL New Energy Holdings Limited:O	5,000	2,400		0.00	2022-11-01
133	3800	GCL Technology Holdings Limited (KY):O	95,000	112,100		0.00	2024-10-31
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	105		0.00	2022-03-01
135	1420	Chuan Holdings Limited:O	4,000	340		0.00	2017-02-08
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	11,300		0.00	2024-01-15
137	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,883	29,786		0.00	2024-02-07
138	0001	CK Hutchison Holdings Limited:O	11,184	438,413		0.00	2024-02-26
139	1777	Fantasia Holdings Group Co., Limited:O	16,500	1,518		0.00	2021-06-07
140	0873	Shimao Services Holdings Limited:O	7,000	6,090		0.00	2024-10-15
141	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	2,550		0.00	2024-10-16
142	2337	United Strength Power Holdings Limited:O	1,000	1,370		0.00	2023-01-04
143	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	76,320		0.00	2024-10-25
144	1680	Macau Legend Development Limited:O	16,000	1,920		0.00	2022-05-10
145	1880	China Tourism Group Duty Free Corporation Limited:H	300	13,800		0.00	2023-11-10
146	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	254,400		0.00	2024-12-12
147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	86,100		0.00	2024-02-19
148	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,320		0.00	2022-06-29
149	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,250		0.00	2024-10-14
150	0006	Power Assets Holdings Limited:O	4,868	248,268		0.00	2023-12-08
151	8215	First Credit Finance Group Limited:O	8,170	882	*	0.00	2017-09-26
152	9939	Kintor Pharmaceutical Limited:O	1,000	900		0.00	2022-01-03
153	0575	Regent Pacific Group Limited:O	500	185		0.00	2023-06-06
154	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	96,375		0.00	2024-02-20
155	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	693		0.00	2022-05-10
156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,100	23,436		0.00	2024-02-07
157	3759	Pharmaron Beijing Co., Ltd.:H	600	8,220		0.00	2024-10-25
158	3382	Tianjin Port Development Holdings Limited:O	12,000	8,160		0.00	2015-07-13
159	1046	Universe Entertainment and Culture Group Company Limited:O	1,765	618		0.00	2018-11-01
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	196,560		0.00	2025-01-20
161	1027	China Jicheng Holdings Limited:O	750	563		0.00	2020-07-07
162	0371	Beijing Enterprises Water Group Limited:O	18,000	39,960		0.00	2024-02-26
163	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	70,800		0.00	2024-11-19
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,806	188,292		0.00	2024-01-15
165	0139	Smart Fish Wealthlink Holdings Limited:O	28,600	429		0.00	2018-04-09
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	13,200		0.00	2024-06-04
167	6886	Huatai Securities Co., Ltd.:H	2,800	36,232		0.00	2024-02-07
168	2357	AviChina Industry & Technology Company Limited:H	10,000	37,000		0.00	2024-11-28
169	2269	WuXi Biologics (Cayman) Inc.:O	6,000	105,360		0.00	2025-01-17
170	0297	Sinofert Holdings Limited:O	10,000	11,100		0.00	2022-04-20
171	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	42,840		0.00	2022-12-07
172	1709	DL Holdings Group Limited (KY):O	2,000	9,420		0.00	2025-01-10
173	9988	Alibaba Group Holding Limited (KY):O	25,600	2,122,240		0.00	2025-01-22
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	2,300		0.00	2024-10-07
175	0241	Alibaba Health Information Technology Limited:O	20,000	66,800		0.00	2024-11-05
176	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,080		0.00	2023-08-24
177	9696	Tianqi Lithium Corporation:H	200	4,580		0.00	2022-09-20
178	6133	Vital Innovations Holdings Limited:O	1,000	152		0.00	2015-07-02
179	1776	GF Securities Co., Ltd.:H	2,000	21,080		0.00	2017-07-03
180	0960	Longfor Group Holdings Limited:O	8,000	77,040		0.00	2025-01-03
181	0941	China Mobile Limited (HK):O	24,795	1,855,906		0.00	2025-01-03
182	0880	SJM Holdings Limited:O	8,000	18,720		0.00	2025-01-13
183	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	15,250		0.00	2021-08-19
184	0515	China Silver Technology Holdings Limited:O	1,200	60		0.00	2022-05-25
185	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,990		0.00	2022-01-24
186	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,620		0.00	2024-02-07
187	0630	AMCO United Holding Limited:O	1,000	80		0.00	2022-08-23
188	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,541	68,811		0.00	2024-02-07
189	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	7,850		0.00	2025-01-02
190	0279	Arta TechFin Corporation Limited:O	20,000	760		0.00	2018-11-13
191	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	35,400		0.00	2025-01-09
192	1816	CGN Power Co., Ltd.:H	10,000	25,200		0.00	2024-08-21
193	8080	North Asia Strategic Holdings Limited:O	400	90		0.00	2019-03-27
194	2150	Nayuki Holdings Limited:O	1,500	1,695		0.00	2023-09-06
195	0087	SWIRE PACIFIC LIMITED:B	2,500	27,350		0.00	2018-08-13
196	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,420		0.00	2023-01-17
197	6110	Topsports International Holdings Limited:O	5,000	14,750		0.00	2024-08-21
198	3690	Meituan:B	4,340	655,774		0.00	2025-01-22
199	3988	BANK OF CHINA LIMITED:H	64,000	253,440		0.00	2024-10-23
200	3993	CMOC Group Limited (CN):H	3,000	17,430		0.00	2024-10-14
201	6601	Cheerwin Group Limited:O	1,000	1,820		0.00	2021-06-07
202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	88,700		0.00	2025-01-23
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,250	277		0.00	2017-05-15
204	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,070		0.00	2022-11-15
205	2490	LC Logistics, Inc.:O	200	4,840		0.00	2025-01-03
206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	99,120		0.00	2025-01-02
207	0005	HSBC HOLDINGS PLC:O	12,400	975,260		0.00	2025-01-10
208	0124	Guangdong Land Holdings Limited:O	1,158	169		0.00	2025-01-21
209	1810	Xiaomi Corporation:B	13,800	476,100		0.00	2024-11-21
210	1299	AIA Group Limited:O	7,200	388,440		0.00	2024-11-15
211	9888	Baidu, Inc.:A	1,550	123,690		0.00	2024-12-10
212	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,220		0.00	2024-02-07
213	0992	LENOVO GROUP LIMITED:O	8,000	73,600		0.00	2024-12-18
214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	80		0.00	2023-07-21
215	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	161,525		0.00	2024-09-26
216	0300	Midea Group Co., Ltd.:H	400	29,440		0.00	2024-10-25
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	810		0.00	2022-09-15
218	0700	TENCENT HOLDINGS LIMITED:O	5,500	2,096,600		0.00	2025-01-22
219	0632	CHK Oil Limited (BM):O	500	220		0.00	2019-07-11
220	0002	CLP HOLDINGS LIMITED:O	1,500	96,975		0.00	2019-05-16
221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	126,540		0.00	2023-10-31
222	1368	Xtep International Holdings Limited:O	1,500	8,805		0.00	2022-12-30
223	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	3,544		0.00	2021-12-14
224	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	183		0.00	2022-12-09
225	0931	China HK Power Smart Energy Group Limited:O	3,500	1,260		0.00	2018-05-07
226	3883	China Aoyuan Group Limited:O	2,000	408		0.00	2022-03-16
227	0261	GBA Holdings Limited:O	600	54		0.00	2023-08-17
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,320	12,962		0.00	2024-02-07
229	2800	Tracker Fund of Hong Kong:Unit	3,480	69,252		0.00	2024-10-02
230	2618	JD Logistics, Inc.:O	3,200	40,384		0.00	2024-11-05
231	9688	Zai Lab Limited:O	500	10,000		0.00	2022-03-31
232	1800	China Communications Construction Company Limited:H	2,000	10,160		0.00	2024-10-25
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	52		0.00	2016-11-28
234	0196	Honghua Group Limited:O	4,000	460		0.00	2017-08-21
235	0384	CHINA GAS HOLDINGS LIMITED:O	2,400	15,216		0.00	2023-02-15
236	1215	Kai Yuan Holdings Limited:O	5,000	75		0.00	2016-11-23
237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,120		0.00	2024-12-13
238	0419	Hony Media Group:O	4,812	318		0.00	2021-04-19
239	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	29,200		0.00	2025-01-03
240	1963	Bank of Chongqing Co., Ltd.:H	500	2,990		0.00	2024-02-07
241	9618	JD.com, Inc.:A	881	133,207		0.00	2025-01-23
242	1881	Regal Real Estate Investment Trust:Unit	1,000	450		0.00	2024-02-07
243	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2020-09-17
244	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,700		0.00	2022-05-13
245	0823	Link Real Estate Investment Trust:Unit	700	22,330		0.00	2024-09-13
246	3033	CSOP Hang Seng TECH Index ETF:Unit	2,200	9,715		0.00	2024-10-04
247	6618	JD Health International Inc.:O	800	23,880		0.00	2023-03-29
248	1898	China Coal Energy Company Limited:H	1,000	8,820		0.00	2024-06-24
249	1186	China Railway Construction Corporation Limited:H	500	2,700		0.00	2024-09-03
250	2066	Shengjing Bank Co., Ltd.:H	500	545		0.00	2024-02-07
251	8071	China Netcom Technology Holdings Limited:O	1,000	18		0.00	2014-08-27
252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,036	12,018		0.00	2021-01-18
253	2888	STANDARD CHARTERED PLC:O	484	49,513		0.00	2022-04-08
254	1113	CK Asset Holdings Limited (KY):O	684	22,025		0.00	2024-02-26
255	3396	Legend Holdings Corporation:H	200	1,446		0.00	2020-07-20
256	1876	Budweiser Brewing Company APAC Limited:O	2,000	13,980		0.00	2023-08-23
257	1508	China Reinsurance (Group) Corporation:H	1,000	810		0.00	2024-02-07
258	0101	HANG LUNG PROPERTIES LIMITED:O	715	4,369		0.00	2024-02-07
259	0817	China Jinmao Holdings Group Limited:O	2,000	1,820		0.00	2022-01-06
260	8072	Roma (meta) Group Limited:O	23	6		0.00	2024-08-30
261	6051	Youzan Technology Limited:O	4,000	424		0.00	2023-03-27
262	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,210		0.00	2017-12-04
263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,242		0.00	2024-02-07
264	0853	MicroPort Scientific Corporation:O	200	1,148		0.00	2024-10-03
265	0011	HANG SENG BANK, LIMITED:O	200	18,890		0.00	2024-03-07
266	2282	MGM China Holdings Limited:O	400	4,200		0.00	2024-02-07
267	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,140	156,874		0.00	2024-09-26
268	0008	PCCW LIMITED:O	800	3,656		0.00	2021-09-09
269	0410	SOHO CHINA LIMITED:O	500	315		0.00	2024-02-07
270	0066	MTR CORPORATION LIMITED:O	558	13,364		0.00	2024-02-07
271	2460	China Resources Beverage (Holdings) Company Limited:O	200	2,376		0.00	2024-10-23
272	1398	Industrial and Commercial Bank of China Limited:H	7,045	36,000		0.00	2024-03-08
273	2858	Yixin Group Limited:O	500	390		0.00	2022-07-06
274	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	1,190		0.00	2024-12-11
275	0267	CITIC Limited (HK):O	2,000	17,460		0.00	2024-12-09
276	0998	China CITIC Bank Corporation Limited:H	1,000	5,470		0.00	2024-09-27
277	2638	HK Electric Investments Limited:O	500	2,615		0.00	2023-01-06
278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86	17		0.00	2020-10-08
279	0883	CNOOC LIMITED:O	2,000	37,240		0.00	2025-01-23
280	0816	Jinmao Property Services Co., Limited:O	30	74		0.00	2022-03-10
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	4,230		0.00	2024-02-07
282	1883	CITIC Telecom International Holdings Limited:O	100	219		0.00	2024-02-07
283	0276	Mongolia Energy Corporation Limited:O	5	3		0.00	2020-03-05
284	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,352		0.00	2024-02-07
285	0061	Green Leader Holdings Group Limited:O	5	0		0.00	2020-08-10
286	6823	HKT Limited (KY):O	42	402		0.00	2017-09-27
287	0582	Shin Hwa World Limited:O	3	1		0.00	2024-06-18

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