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 2026-02-04

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	3189	E Fund (HK) CSI Liquor Index ETF:Unit	3,000	4,644		11.32	2025-11-12
2	6887	Sunshine Lake Pharma Co., Ltd.:H	3,733,996	152,421,717		3.33	2026-01-23
3	8460	Basetrophy Group Holdings Limited:O	1,300,000	2,184,000		0.49	2026-02-03
4	1461	ZHONGTAI FUTURES Company Limited:H	1,200,000	840,000		0.43	2025-04-03
5	0909	Ming Yuan Cloud Group Holdings Limited:O	7,597,000	22,715,030		0.40	2026-01-30
6	2149	BaTeLab Co., Ltd.:H	45,000	1,935,000		0.25	2025-09-11
7	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,988,000	1,270,508		0.18	2025-02-12
8	1466	Baijin Life Science Holdings Limited:O	1,576,000	866,800		0.17	2025-10-08
9	1715	AI Health Technology Limited:O	530,000	233,200		0.15	2025-07-23
10	6628	Transcenta Holding Limited:O	530,500	1,198,930		0.12	2025-09-30
11	9888	Baidu, Inc.:A	2,586,300	354,840,360		0.12	2026-01-29
12	1143	China Energy Storage Technology Development Limited:O	240,000	93,600	*	0.11	2025-11-13
13	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,270,000	2,006,600	*	0.11	2026-01-30
14	8547	Pacific Legend Group Limited:O	600,000	52,200		0.10	2026-01-05
15	1057	Zhejiang Shibao Company Limited:H	210,000	1,176,000		0.10	2026-01-28
16	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,640,000	482,000		0.09	2021-04-09
17	1738	Feishang Anthracite Resources Limited:O	1,180,000	148,680		0.09	2023-10-18
18	9636	JF SmartInvest Holdings Ltd:O	399,500	14,302,100		0.09	2026-01-29
19	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	518,700	2,987,712		0.07	2025-09-09
20	0580	Sun.King Technology Group Limited:O	1,000,000	1,990,000		0.06	2025-08-15
21	2150	Nayuki Holdings Limited:O	1,009,000	1,089,720		0.06	2025-07-14
22	1456	Guolian Minsheng Securities Company Limited:H	260,000	1,383,200		0.06	2026-01-23
23	2080	AUX International Holdings Limited:O	284,000	83,780		0.06	2025-10-20
24	2257	Sirnaomics Ltd.:O	60,000	480,000		0.06	2025-08-20
25	3110	Global X Hang Seng High Dividend Yield ETF:Unit	70,900	2,325,520		0.04	2026-01-16
26	2198	China Sanjiang Fine Chemicals Company Limited:O	479,000	2,179,450		0.04	2025-11-25
27	0596	Inspur Digital Enterprise Technology Limited:O	486,000	2,075,220		0.04	2025-11-26
28	2469	Fenbi Ltd.:O	852,000	1,755,120		0.04	2025-12-12
29	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	3,000	16,005		0.04	2025-03-13
30	3636	Yunnan Jinxun Resources Co., Ltd.:H	12,000	527,760		0.03	2026-01-27
31	1701	Tu Yi Holding Company Limited:O	316,000	33,496		0.03	2025-10-06
32	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,200	541,632		0.03	2025-12-09
33	6622	Zhaoke Ophthalmology Limited:O	165,500	536,220		0.03	2025-08-13
34	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,880,000	307,440		0.03	2021-08-23
35	2137	Brii Biosciences Limited:O	200,500	298,745		0.03	2025-11-18
36	8047	China Ocean Group Development Limited:O	1,964,000	49,100	*	0.03	2024-04-30
37	3698	Huishang Bank Corporation Limited:H	911,000	3,279,600		0.03	2025-08-22
38	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,520	305,462		0.02	2025-07-03
39	1799	Xinte Energy Co., Ltd.:H	92,000	679,880		0.02	2025-11-12
40	2415	MedSci Healthcare Holdings Limited:O	145,500	194,970		0.02	2026-01-27
41	2279	Yonghe Medical Group Co., Ltd.:O	121,000	243,210		0.02	2025-10-02
42	2616	CStone Pharmaceuticals:O	304,000	1,617,280		0.02	2025-11-18
43	0708	China Evergrande New Energy Vehicle Group Limited:O	2,168,000	368,560	*	0.02	2025-03-31
44	0558	L.K. Technology Holdings Limited:O	267,500	842,625		0.02	2025-07-03
45	3690	Meituan:B	1,070,500	98,646,575		0.02	2026-01-27
46	3316	Binjiang Service Group Co. Ltd.:O	51,500	1,185,530		0.02	2026-01-21
47	1712	DRAGON MINING LIMITED:O	35,000	286,650		0.02	2025-10-31
48	0189	DONGYUE GROUP LIMITED:O	291,000	3,532,740		0.02	2026-01-29
49	3066	CSOP Bitcoin Futures ETF:Unit	2,000	49,840		0.02	2025-12-04
50	3933	United Laboratories International Holdings Limited (The):O	292,000	3,460,200		0.01	2025-08-28
51	2525	Hesai Group:B	17,780	3,342,640		0.01	2025-12-30
52	6855	Ascentage Pharma Group International:O	47,300	2,260,940		0.01	2026-01-22
53	1332	Touyun Biotech Group Limited:O	350,000	31,150		0.01	2026-01-27
54	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	287,000		0.01	2025-09-01
55	6657	Baiwang Co., Ltd.:H	26,300	436,317		0.01	2025-08-27
56	1385	Shanghai Fudan Microelectronics Group Company Limited:H	33,000	1,580,040		0.01	2025-12-03
57	6178	Everbright Securities Company Limited:H	81,200	725,928		0.01	2025-08-21
58	9696	Tianqi Lithium Corporation:H	18,200	900,900	*	0.01	2026-01-20
59	1866	CHINA XLX FERTILISER LTD.:O	136,000	1,449,760		0.01	2026-01-28
60	6996	Antengene Corporation Limited:O	70,500	246,750		0.01	2025-12-09
61	9983	Central China New Life Limited:O	120,000	63,600		0.01	2024-10-08
62	1703	Welife Technology Limited (KY):O	100,000	10,300		0.01	2025-12-15
63	9936	XIMEI RESOURCES HOLDING LIMITED:O	32,500	336,050		0.01	2025-01-17
64	8083	Youzan Technology Limited:O	2,684,000	365,024		0.01	2025-09-22
65	9887	Nanjing Leads Biolabs Co., Ltd.:H	12,400	808,480		0.01	2025-11-24
66	6185	CanSino Biologics Inc.:H	10,000	340,400		0.01	2026-01-09
67	0718	Tai United Holdings Limited:O	375,000	12,750		0.01	2024-02-06
68	6666	Evergrande Property Services Group Limited:O	710,000	809,400		0.01	2025-07-15
69	9626	Bilibili Inc.:Z ord	21,820	5,315,352		0.01	2026-01-30
70	1951	Jinxin Fertility Group Limited:O	162,000	388,800		0.01	2025-11-17
71	3800	GCL Technology Holdings Limited (KY):O	1,914,000	2,067,120		0.01	2025-12-15
72	1068	China Yurun Food Group Limited:O	100,000	12,400		0.01	2023-02-23
73	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,100	141,240		0.01	2025-08-15
74	8168	Amasse Capital Holdings Limited:O	60,000	8,700		0.00	2023-05-29
75	0998	China CITIC Bank Corporation Limited:H	697,000	5,004,460		0.00	2024-08-07
76	1508	China Reinsurance (Group) Corporation:H	304,000	507,680		0.00	2025-09-18
77	1293	Grand Baoxin Auto Group Limited:O	127,500	10,965	*	0.00	2025-04-02
78	1548	Genscript Biotech Corporation:O	92,000	1,126,080		0.00	2025-11-17
79	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	233,600		0.00	2024-10-23
80	2552	Hua Medicine:O	42,000	123,060		0.00	2025-12-05
81	9880	UBTECH ROBOTICS CORP LTD:H	16,550	2,153,155		0.00	2026-01-29
82	2026	Pony AI Inc.:A	13,300	1,440,390		0.00	2026-01-05
83	8021	WLS HOLDINGS LIMITED (BM):O	540,000	5,400		0.00	2024-10-15
84	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,800	1,065,330		0.00	2026-01-23
85	8238	Winto Group (Holdings) Limited:O	3,200	704		0.00	2026-02-02
86	8445	Noble Engineering Group Holdings Limited:O	10,000	1,520		0.00	2024-10-15
87	2142	HBM Holdings Limited (KY):O	30,000	334,800		0.00	2026-01-12
88	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	275,184		0.00	2025-09-23
89	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	17,000	52,360		0.00	2025-11-25
90	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	433,200		0.00	2026-01-23
91	0082	Crazy Sports Group Limited:O	128,000	11,520		0.00	2025-09-29
92	8413	Asia Grocery Distribution Limited:O	30,000	5,400		0.00	2024-10-15
93	8041	IntelliMark AI International Limited:O	20,000	14,400		0.00	2024-10-15
94	8245	Canopy SkyFire Group Limited:O	6,000	600		0.00	2024-10-15
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	19,000	22,610		0.00	2024-10-15
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,040		0.00	2024-10-15
97	0816	Jinmao Property Services Co., Limited:O	20,000	52,400		0.00	2025-11-27
98	8081	Hang Tai Yue Group Holdings Limited:O	110,000	2,200		0.00	2024-10-15
99	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	105,700		0.00	2026-01-14
100	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	340,120		0.00	2023-02-08
101	0956	China Suntien Green Energy Corporation Limited:H	45,000	187,200		0.00	2024-04-17
102	3662	Starjoy Wellness and Travel Company Limited:O	15,000	6,375		0.00	2024-07-26
103	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,200	181,830		0.00	2026-01-05
104	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	16,200		0.00	2024-10-09
105	3330	Lingbao Gold Group Company Ltd.:H	22,000	503,800		0.00	2025-12-04
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,600	284,580		0.00	2026-02-02
107	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	201,850		0.00	2026-01-28
108	8229	Future Data Group Limited:O	10,000	7,100		0.00	2024-10-15
109	1988	China Minsheng Banking Corp., Ltd.:H	151,000	585,880		0.00	2025-08-29
110	8297	Ocean Star Technology Group Limited:O	22,500	878	*	0.00	2024-10-15
111	6677	Sino-Ocean Service Holding Limited:O	20,000	8,900		0.00	2026-01-15
112	8360	Basic House New Life Group Limited:O	6,000	1,494		0.00	2024-10-15
113	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	648,200		0.00	2026-02-04
114	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	80,400		0.00	2025-11-12
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,000	8,357,800		0.00	2026-01-23
116	9923	YEAHKA LIMITED:O	6,800	51,204		0.00	2026-01-15
117	8299	GT Gold Holdings Limited:O	120,000	79,200		0.00	2025-09-19
118	1119	iDreamSky Technology Holdings Limited:O	28,000	15,680		0.00	2025-06-11
119	1104	APAC Resources Limited:O	20,000	57,000		0.00	2026-01-22
120	0340	Tongguan Gold Group Limited:O	70,000	226,800		0.00	2026-02-04
121	8195	Legendary Education Group Limited:O	6,000	8,520		0.00	2024-10-15
122	3700	Inkeverse Group Limited:O	25,000	21,000		0.00	2024-03-28
123	6601	Cheerwin Group Limited:O	17,000	39,780		0.00	2025-07-25
124	0182	Concord New Energy Group Limited:O	100,000	32,000		0.00	2025-11-06
125	8395	ZXZN Qi-House Holdings Limited:O	20,000	3,740		0.00	2024-10-15
126	1448	Fu Shou Yuan International Group Limited:O	29,000	74,240		0.00	2025-09-03
127	0305	Wuling Motors Holdings Limited:O	40,000	20,000		0.00	2022-03-01
128	8367	Simplicity Holding Limited:O	1,000	355		0.00	2025-01-08
129	9600	Newlink Technology Inc.:O	11,200	2,262		0.00	2025-07-03
130	8418	Optima Automobile Group Holdings Limited:O	10,000	20,100		0.00	2024-10-15
131	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2025-09-23
132	8017	TradeGo FinTech Limited:O	8,000	10,560		0.00	2024-10-15
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,500	2,351,250		0.00	2026-01-23
134	8402	Plateau Treasures Limited:O	5,000	645		0.00	2024-10-22
135	8037	China Biotech Services Holdings Limited:O	10,000	7,800		0.00	2024-10-15
136	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	22,848		0.00	2025-08-25
137	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2024-10-15
138	6878	Differ Group Auto Limited:O	9,000	333	*	0.00	2024-02-22
139	8487	ISP Global Limited:O	10,000	530		0.00	2024-10-15
140	0327	PAX Global Technology Limited:O	10,000	47,900		0.00	2025-08-21
141	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	2,680		0.00	2024-10-15
142	2233	WEST CHINA CEMENT LIMITED:O	50,000	168,000		0.00	2026-01-02
143	2696	Shanghai Henlius Biotech, Inc.:H	3,100	186,310		0.00	2026-01-29
144	8283	Zhongshi Minan Holdings Limited:O	500	260		0.00	2025-02-21
145	1341	Hao Tian International Construction Investment Group Limited:O	96,000	7,488		0.00	2026-01-19
146	1431	YuanShengTai Dairy Farm Limited:O	40,000	12,000		0.00	2024-02-27
147	6138	Harbin Bank Co., Ltd.:H	25,000	9,250		0.00	2025-07-07
148	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,780		0.00	2026-01-09
149	2570	Shanghai REFIRE Group Limited:H	500	25,825		0.00	2026-01-26
150	0296	Emperor Entertainment Hotel Limited:O	9,260	2,278		0.00	2024-08-30
151	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	990		0.00	2024-10-15
152	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,240		0.00	2024-10-15
153	8137	Honbridge Holdings Limited:O	110,000	50,050		0.00	2024-10-15
154	1302	LifeTech Scientific Corporation:O	34,000	57,120		0.00	2024-06-26
155	8406	China Oral Industry Group Holdings Limited:O	10,000	590		0.00	2024-10-15
156	0626	Public Financial Holdings Limited:O	8,000	12,000		0.00	2022-03-03
157	6963	Sunshine Insurance Group Company Limited:H	25,000	107,250		0.00	2025-12-30
158	0493	GOME Retail Holdings Limited:O	342,000	5,472		0.00	2025-08-01
159	9911	Newborn Town Inc.:O	10,000	102,900		0.00	2025-09-01
160	9988	Alibaba Group Holding Limited (KY):O	131,500	20,974,250		0.00	2026-02-03
161	8659	Yik Wo International Holdings Limited:O	5,000	740		0.00	2024-10-15
162	0802	China e-Wallet Payment Group Limited:O	4,000	180	*	0.00	2022-08-16
163	0489	DongFeng Motor Group Company Limited (CN):H	16,000	143,200		0.00	2025-09-01
164	8057	Madison Holdings Group Limited:O	4,000	268		0.00	2024-10-15
165	0823	Link Real Estate Investment Trust:Unit	16,650	584,748		0.00	2026-01-23
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	12,600		0.00	2024-11-29
167	2170	Suzhou Basecare Medical Corporation Limited:H	500	940		0.00	2025-08-18
168	8279	AGTech Holdings Limited:O	68,000	15,572		0.00	2024-10-15
169	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,040		0.00	2025-10-23
170	8007	Global Strategic Group Limited:O	1,000	290		0.00	2025-06-16
171	8179	Palinda Group Holdings Limited:O	10,000	140		0.00	2019-09-03
172	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,888	18,779		0.00	2025-08-15
173	8613	Oriental Payment Group Holdings Limited:O	10,000	480		0.00	2024-10-15
174	0931	China HK Power Smart Energy Group Limited:O	38,500	17,133		0.00	2025-12-30
175	8328	Xinyi Electric Storage Holdings Limited:O	4,000	3,160		0.00	2024-10-15
176	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,000	58,560		0.00	2026-02-04
177	0451	GCL New Energy Holdings Limited:O	7,797	10,682		0.00	2025-07-17
178	0382	Edvantage Group Holdings Limited:O	6,000	9,000		0.00	2025-10-09
179	9868	XPeng Inc.:A	7,800	519,090		0.00	2025-11-19
180	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	50,800		0.00	2025-11-04
181	2228	XtalPi Holdings Limited:O	20,000	227,600		0.00	2026-01-21
182	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	12,385		0.00	2025-08-26
183	2269	WuXi Biologics (Cayman) Inc.:O	18,500	676,360		0.00	2025-08-19
184	0357	Hainan Meilan International Airport Company Limited:H	1,000	10,200		0.00	2025-08-19
185	2586	Dmall Inc.:O	4,000	33,240		0.00	2026-01-27
186	2186	Luye Pharma Group Ltd.:O	17,000	46,750		0.00	2026-01-07
187	8316	China Hongbao Holdings Limited:O	4,000	656		0.00	2024-10-15
188	2439	China Treasures New Materials Group Ltd.:O	4,000	1,140		0.00	2023-03-31
189	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,000		0.00	2023-06-06
190	1257	China Everbright Greentech Limited:O	8,000	7,360		0.00	2022-02-07
191	3323	China National Building Material Company Limited:H	14,000	79,800		0.00	2025-09-02
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	19,560		0.00	2025-09-01
193	8132	Century Energy International Holdings Limited:O	10,000	890		0.00	2024-10-15
194	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	3,040		0.00	2025-01-02
195	8003	Great World Company Holdings Ltd:O	1,200	186		0.00	2022-07-04
196	8446	Brightstar Technology Group Co., Ltd:O	4,000	516		0.00	2024-10-15
197	2100	BAIOO Family Interactive Limited:O	10,000	3,800		0.00	2021-02-17
198	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,800	99,270		0.00	2025-09-29
199	6908	HG Semiconductor Limited (KY):O	4,000	1,880		0.00	2025-04-03
200	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	8,800		0.00	2024-06-04
201	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	800	30,160		0.00	2026-02-02
202	0853	MicroPort Scientific Corporation:O	6,300	68,733		0.00	2025-08-27
203	6669	Acotec Scientific Holdings Limited:O	1,000	14,060		0.00	2025-07-24
204	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	3,852	*	0.00	2024-03-28
205	9928	Times Neighborhood Holdings Limited:O	3,000	1,500		0.00	2022-12-08
206	6160	BeOne Medicine Ltd.:O	4,600	973,360		0.00	2025-12-01
207	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	11,200		0.00	2024-03-21
208	2202	China Vanke Company Limited:H	6,000	22,680		0.00	2025-07-17
209	0419	Hony Media Group:O	4,000	1,340		0.00	2025-12-12
210	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,360		0.00	2024-03-28
211	2410	TYK Medicines, Inc:H	1,000	12,370		0.00	2025-11-03
212	6613	Lens Technology Co., Ltd.:H	800	22,352		0.00	2026-02-04
213	0860	Apollo Future Mobility Group Limited:O	2,600	1,664		0.00	2023-12-15
214	1186	China Railway Construction Corporation Limited:H	5,000	27,300		0.00	2024-10-07
215	1333	Breton Technology Co., Ltd.:H	600	11,946		0.00	2026-01-21
216	9660	Horizon Robotics:B	28,800	229,248		0.00	2026-01-12
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,500	1,203,125		0.00	2026-01-29
218	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	1,820		0.00	2025-09-26
219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,260		0.00	2025-09-01
220	3032	Hang Seng TECH Index ETF:Unit	2,600	13,897		0.00	2025-02-20
221	9966	Alphamab Oncology:O	2,000	17,480		0.00	2025-08-13
222	0700	TENCENT HOLDINGS LIMITED:O	18,700	10,434,600		0.00	2026-01-30
223	2013	Weimob Inc.:O	8,000	16,000		0.00	2025-11-07
224	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	7,290		0.00	2025-04-16
225	2158	Yidu Tech Inc.:O	2,100	11,760		0.00	2025-05-08
226	1890	China Kepei Education Group Limited:O	4,000	5,200		0.00	2025-09-16
227	0815	China Silver Group Limited:O	6,000	4,020		0.00	2026-02-03
228	1336	New China Life Insurance Company Ltd.:H	2,000	124,900		0.00	2025-12-29
229	9960	Kindstar Globalgene Technology, Inc.:O	2,000	2,420		0.00	2025-06-10
230	9618	JD.com, Inc.:A	5,431	586,005		0.00	2026-01-30
231	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	119,300		0.00	2025-09-12
232	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,320		0.00	2025-08-27
233	6186	China Feihe Limited:O	16,000	62,720		0.00	2026-01-30
234	3939	Wanguo Gold Group Limited:O	8,000	125,840		0.00	2026-02-02
235	1024	Kuaishou Technology:B	6,600	482,790		0.00	2026-02-03
236	1789	AK Medical Holdings Limited:O	2,000	12,020		0.00	2025-11-05
237	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	81,480		0.00	2025-08-21
238	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,220		0.00	2025-10-09
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	43,040		0.00	2025-12-18
240	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,480		0.00	2025-08-29
241	1725	China Strategic Technology Group Limited:O	1,000	800		0.00	2026-01-15
242	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,543		0.00	2025-08-05
243	2168	Kaisa Prosperity Holdings Limited:O	250	280		0.00	2022-03-01
244	2268	WuXi XDC Cayman Inc.:O	2,000	121,200		0.00	2025-08-07
245	1810	Xiaomi Corporation:B	33,600	1,141,056		0.00	2026-01-15
246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	100,200		0.00	2025-10-16
247	2096	Simcere Pharmaceutical Group Limited:O	4,000	46,720		0.00	2025-09-01
248	6913	South China Vocational Education Group Company Limited:O	2,000	540		0.00	2024-10-18
249	1188	Hybrid Kinetic Group Limited:O	30,000	360	*	0.00	2021-04-07
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,500	16,674		0.00	2025-11-14
251	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,520		0.00	2025-08-21
252	8153	Jiading International Group Holdings Limited:O	50	40		0.00	2025-09-24
253	3888	Kingsoft Corporation Limited:O	2,000	55,360		0.00	2025-12-01
254	2125	Strawbear Entertainment Group:O	1,000	400		0.00	2022-12-09
255	1208	MMG Limited (HK):O	16,000	169,600		0.00	2026-02-02
256	6608	Bairong Inc.:B	500	5,750		0.00	2025-02-28
257	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2022-03-03
258	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,305		0.00	2023-10-12
259	2177	UNQ HOLDINGS LIMITED:O	200	526		0.00	2021-10-26
260	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,140		0.00	2025-08-19
261	2359	WuXi AppTec Co., Ltd.:H	600	65,820		0.00	2026-02-02
262	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	204,800		0.00	2025-08-25
263	3759	Pharmaron Beijing Co., Ltd.:H	400	8,328		0.00	2025-11-06
264	2618	JD Logistics, Inc.:O	7,300	80,592		0.00	2025-12-11
265	2562	Synagistics Limited (KY):A	500	1,590		0.00	2026-01-29
266	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	32,700		0.00	2025-09-04
267	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,200	7,992		0.00	2022-09-28
268	2128	China Lesso Group Holdings Limited:O	3,000	18,330		0.00	2026-01-26
269	1816	CGN Power Co., Ltd.:H	10,000	31,700		0.00	2025-12-15
270	0939	CHINA CONSTRUCTION BANK CORPORATION:H	212,000	1,670,560		0.00	2025-12-22
271	3998	Bosideng International Holdings Limited:O	10,000	48,100		0.00	2025-09-15
272	1999	Man Wah Holdings Limited:O	3,200	15,872		0.00	2025-10-24
273	0873	Shimao Services Holdings Limited:O	2,000	1,360		0.00	2024-10-29
274	2357	AviChina Industry & Technology Company Limited:H	5,000	20,750		0.00	2026-01-07
275	2008	Phoenix Media Investment (Holdings) Limited:O	400	752		0.00	2024-02-21
276	6616	Global New Material International Holdings Limited:O	1,000	9,470		0.00	2025-01-22
277	0772	China Literature Limited:O	800	27,040		0.00	2026-01-14
278	0839	China Education Group Holdings Limited (KY):O	2,000	5,980		0.00	2025-10-10
279	2192	Medlive Technology Co., Ltd.:O	500	4,880		0.00	2025-04-07
280	1889	Sanai Health Industry Group Company Limited:O	100	42		0.00	2024-08-14
281	9896	MINISO Group Holding Limited:O	800	28,976		0.00	2025-10-22
282	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,200		0.00	2025-08-20
283	0707	Asia Television Holdings Limited:O	1,400	84	*	0.00	2024-10-30
284	8491	Cool Link (Holdings) Limited:O	250	95		0.00	2024-10-15
285	1378	China Hongqiao Group Limited:O	6,000	214,920		0.00	2026-01-30
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	76,160		0.00	2025-08-21
287	2331	LI NING COMPANY LIMITED:O	1,500	31,380		0.00	2025-08-08
288	0013	HUTCHMED (China) Limited:O	500	11,470		0.00	2025-09-11
289	0297	Sinofert Holdings Limited:O	4,000	6,760		0.00	2025-06-16
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	95,520		0.00	2025-06-26
291	0136	China Ruyi Holdings Limited:O	8,800	18,216		0.00	2025-06-26
292	1072	Dongfang Electric Corporation Limited:H	200	5,272		0.00	2026-01-29
293	6099	China Merchants Securities Co., Ltd.:H	600	8,670		0.00	2025-04-16
294	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	22,720		0.00	2026-01-15
295	0880	SJM Holdings Limited:O	3,000	7,290		0.00	2025-09-30
296	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	200	6,780		0.00	2026-01-29
297	1070	TCL Electronics Holdings Limited:O	1,000	12,600		0.00	2025-12-04
298	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	32,760		0.00	2025-08-28
299	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,150		0.00	2025-09-19
300	1638	Kaisa Group Holdings Ltd.:O	3,000	270		0.00	2021-08-13
301	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	2,560	*	0.00	2025-03-26
302	6098	Country Garden Services Holdings Company Limited:O	1,000	6,440		0.00	2025-09-04
303	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	94,880		0.00	2025-10-30
304	0941	China Mobile Limited (HK):O	6,000	476,100		0.00	2026-01-02
305	6998	Edding Genor Group Holdings Limited:O	500	1,310		0.00	2026-01-14
306	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	6,320		0.00	2025-09-26
307	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	7,100		0.00	2026-01-20
308	2498	RoboSense Technology Co., Ltd:O	100	3,298		0.00	2025-11-25
309	0881	Zhongsheng Group Holdings Limited:O	500	6,005		0.00	2025-02-25
310	3908	China International Capital Corporation Limited:H	400	8,680		0.00	2025-08-29
311	3033	CSOP Hang Seng TECH Index ETF:Unit	2,800	14,700		0.00	2025-11-12
312	6030	CITIC Securities Company Limited:H	500	14,640		0.00	2026-02-04
313	2367	Giant Biogene Holding Co., Ltd:O	200	6,428		0.00	2025-12-10
314	2800	Tracker Fund of Hong Kong:Unit	1,000	27,080		0.00	2024-10-14
315	6993	Blue Moon Group Holdings Limited:O	1,000	2,790		0.00	2025-07-25
316	2015	Li Auto Inc.:A	300	20,370		0.00	2025-11-07
317	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,572		0.00	2026-01-20
318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,000	1,460		0.00	2025-10-27
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	84,040		0.00	2026-01-12
320	0291	China Resources Beer (Holdings) Company Limited:O	500	13,580		0.00	2025-08-26
321	1128	Wynn Macau, Limited:O	800	4,824		0.00	2025-10-16
322	1876	Budweiser Brewing Company APAC Limited:O	2,000	15,920		0.00	2025-09-24
323	0076	Elate Holdings Limited:O	60	10		0.00	2025-09-05
324	9698	GDS Holdings Limited (KY):A	200	8,520		0.00	2025-10-16
325	2038	FIH Mobile Limited:O	100	2,050		0.00	2025-05-28
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350	4,865		0.00	2025-11-13
327	6618	JD Health International Inc.:O	400	24,260		0.00	2025-09-15
328	0241	Alibaba Health Information Technology Limited:O	2,000	12,480		0.00	2026-02-04
329	0883	CNOOC LIMITED:O	5,000	118,400		0.00	2026-01-16
330	2057	ZTO Express (Cayman) Inc.:A	50	8,955		0.00	2021-06-02
331	9633	Nongfu Spring Co., Ltd:H	400	19,312		0.00	2025-04-24
332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	6,390		0.00	2026-02-04
333	0788	China Tower Corporation Limited:H	200	2,194		0.00	2025-02-21
334	2259	Zijin Gold International Company Limited:O	100	21,560		0.00	2026-01-28
335	0020	SenseTime Group Inc.:B	1,000	2,370		0.00	2026-01-21
336	2039	China International Marine Containers (Group) Co., Ltd.:H	60	630		0.00	2025-09-26

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