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

CCASS holdings on 2025-10-09

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 06887 Sunshine Lake Pharma Co., Ltd. 2,870,408 137,836,992 2.55 2025-09-04
2 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 11,363,200 * 1.74 2025-07-28
3 01461 ZHONGTAI FUTURES Company Limited 1,200,000 960,000 0.43 2025-04-03
4 00909 Ming Yuan Cloud Group Holdings Limited 7,502,000 25,806,880 0.39 2025-08-26
5 02149 BaTeLab Co., Ltd. 45,000 2,313,000 0.25 2025-09-11
6 00360 NEW FOCUS AUTO TECH HOLDINGS LIMITED 30,988,000 1,394,460 0.18 2025-02-12
7 01466 Baijin Life Science Holdings Limited 1,576,000 835,280 0.18 2025-10-08
8 02415 MedSci Healthcare Holdings Limited 976,750 1,523,730 0.16 2025-08-26
9 01715 AI Health Technology Limited 530,000 164,300 0.15 2025-07-23
10 09888 Baidu, Inc. 2,853,750 380,975,625 0.13 2025-10-03
11 09888 Baidu, Inc. 2,853,750 380,975,625 0.13 2025-10-03
12 03068 CSOP Ether Futures ETF 16,400 335,216 0.12 2025-07-15
13 06628 Transcenta Holding Limited 530,500 2,180,355 0.12 2025-09-30
14 00721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 9,640,000 607,320 0.09 2021-04-09
15 01738 Feishang Anthracite Resources Limited 1,180,000 136,880 0.09 2023-10-18
16 08547 Pacific Legend Group Limited 340,000 82,620 0.08 2025-10-06
17 01940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. 950,000 722,000 0.08 2025-09-01
18 02137 Brii Biosciences Limited 480,500 1,023,465 0.07 2025-10-09
19 01167 JACOBIO PHARMACEUTICALS GROUP CO., LTD. 518,700 4,543,812 0.07 2025-09-09
20 00580 Sun.King Technology Group Limited 1,000,000 1,970,000 0.06 2025-08-15
21 02150 Nayuki Holdings Limited 1,009,000 1,251,160 0.06 2025-07-14
22 01456 Guolian Minsheng Securities Company Limited 260,000 1,617,200 0.06 2025-09-17
23 09636 JF SmartInvest Holdings Ltd 274,500 19,448,325 0.06 2025-09-24
24 02257 Sirnaomics Ltd. 60,000 901,200 0.06 2025-08-20
25 07233 CSOP CSI 300 Index Daily (2x) Leveraged Product 76,300 387,222 0.05 2025-09-17
26 01866 CHINA XLX FERTILISER LTD. 555,000 4,334,550 0.04 2025-09-30
27 00596 Inspur Digital Enterprise Technology Limited 486,000 4,106,700 0.04 2025-09-12
28 07376 CSOP Bitcoin Futures Daily (-1x) Inverse Product 3,000 10,662 0.04 2025-03-13
29 02469 Fenbi Ltd. 850,000 2,278,000 0.04 2025-08-15
30 01701 Tu Yi Holding Company Limited 316,000 42,660 0.03 2025-10-06
31 08238 Winto Group (Holdings) Limited 27,200 11,696 0.03 2025-05-27
32 06622 Zhaoke Ophthalmology Limited 165,500 577,595 0.03 2025-08-13
33 00809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 4,880,000 453,840 0.03 2021-08-23
34 06657 Baiwang Co., Ltd. 26,300 451,045 0.03 2025-08-27
35 08047 China Ocean Group Development Limited 1,964,000 * 0.03 2024-04-30
36 03698 Huishang Bank Corporation Limited 911,000 2,933,420 0.03 2025-08-22
37 03433 CSOP FTSE US Treasury 20+ Years Index ETF 4,520 316,762 0.03 2025-07-03
38 02279 Yonghe Medical Group Co., Ltd. 121,000 255,310 0.02 2025-10-02
39 03066 CSOP Bitcoin Futures ETF 3,000 120,960 0.02 2024-11-08
40 00708 China Evergrande New Energy Vehicle Group Limited 2,168,000 * 0.02 2025-03-31
41 00558 L.K. Technology Holdings Limited 267,500 1,273,300 0.02 2025-07-03
42 03110 Global X Hang Seng High Dividend Yield ETF 20,900 602,756 0.02 2025-08-21
43 06996 Antengene Corporation Limited 120,500 744,690 0.02 2025-10-02
44 03316 Binjiang Service Group Co. Ltd. 49,000 1,352,400 0.02 2025-08-21
45 01858 Beijing Chunlizhengda Medical Instruments Co., Ltd. 15,500 234,205 0.02 2025-09-24
46 09881 Rongta Technology (Xiamen) Group Co., Ltd. 15,000 157,500 0.02 2025-07-16
47 01541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 61,200 895,356 0.02 2025-08-19
48 06185 CanSino Biologics Inc. 20,000 981,200 0.02 2025-10-03
49 02616 CStone Pharmaceuticals 220,000 1,691,800 0.01 2025-09-29
50 00000 Ascentage Pharma Group International 55,300 4,070,080 0.01 2025-09-30
51 00000 Ascentage Pharma Group International 55,300 4,070,080 0.01 2025-09-30
52 03933 United Laboratories International Holdings Limited (The) 292,000 4,128,880 0.01 2025-08-28
53 00189 DONGYUE GROUP LIMITED 230,000 2,957,800 0.01 2025-08-28
54 01061 ESSEX BIO-TECHNOLOGY LIMITED 70,000 336,700 0.01 2025-09-01
55 06178 Everbright Securities Company Limited 81,200 898,072 0.01 2025-08-21
56 09983 Central China New Life Limited 120,000 114,000 0.01 2024-10-08
57 09936 XIMEI RESOURCES HOLDING LIMITED 32,500 207,675 0.01 2025-01-17
58 00772 China Literature Limited 87,000 3,532,200 0.01 2025-08-26
59 08083 Youzan Technology Limited 2,684,000 585,112 0.01 2025-09-22
60 06998 Genor Biopharma Holdings Limited 43,500 177,045 0.01 2025-09-26
61 00718 Tai United Holdings Limited 375,000 22,500 0.01 2024-02-06
62 06666 Evergrande Property Services Group Limited 710,000 802,300 0.01 2025-07-15
63 01951 Jinxin Fertility Group Limited 165,000 448,800 0.01 2025-09-24
64 09887 Nanjing Leads Biolabs Co., Ltd. 8,800 641,520 0.01 2025-09-10
65 00182 Concord New Energy Group Limited 440,000 178,200 0.01 2025-08-06
66 01068 China Yurun Food Group Limited 100,000 14,300 0.01 2023-02-23
67 00340 Tongguan Gold Group Limited 240,000 727,200 0.01 2025-10-09
68 02688 ENN Energy Holdings Limited 60,400 3,941,100 0.01 2025-08-28
69 01712 DRAGON MINING LIMITED 10,000 88,700 0.01 2025-09-10
70 01304 Fortior Technology (Shenzhen) Co., Ltd. 1,100 211,200 0.01 2025-08-15
71 08168 Amasse Capital Holdings Limited 60,000 5,160 0.00 2023-05-29
72 00998 China CITIC Bank Corporation Limited 697,000 4,669,900 0.00 2024-08-07
73 02142 HBM Holdings Limited (KY) 40,000 605,600 0.00 2025-08-14
74 00931 China HK Power Smart Energy Group Limited 338,500 145,555 0.00 2025-09-26
75 01508 China Reinsurance (Group) Corporation 304,000 480,320 0.00 2025-09-18
76 01293 Grand Baoxin Auto Group Limited 127,500 * 0.00 2025-04-02
77 00816 Jinmao Property Services Co., Limited 40,000 114,400 0.00 2025-10-03
78 01548 Genscript Biotech Corporation 94,000 1,605,520 0.00 2025-08-26
79 00564 ZMJ Group Company Limited (CN) 10,000 231,000 0.00 2024-10-23
80 08021 WLS HOLDINGS LIMITED (BM) 540,000 10,260 0.00 2024-10-15
81 08445 Noble Engineering Group Holdings Limited 10,000 1,550 0.00 2024-10-15
82 00601 Rare Earth Magnesium Technology Group Holdings Limited 20,000 2,360 0.00 2025-08-26
83 06078 Hygeia Healthcare Holdings Co., Limited 20,800 292,656 0.00 2025-09-23
84 01772 GANFENG LITHIUM GROUP CO., LTD. 13,800 704,490 0.00 2025-09-24
85 03888 Kingsoft Corporation Limited 41,800 1,391,104 0.00 2025-10-08
86 00082 Crazy Sports Group Limited 128,000 11,648 0.00 2025-09-29
87 00000 SOUTHGOBI RESOURCES LTD. 8,200 20,254 0.00 2025-09-11
88 00000 SOUTHGOBI RESOURCES LTD. 8,200 20,254 0.00 2025-09-11
89 00763 ZTE CORPORATION 20,600 833,064 0.00 2025-09-02
90 00000 Bilibili Inc. 8,940 2,109,840 0.00 2025-10-09
91 00434 Boyaa Interactive International Limited 20,000 137,800 0.00 2025-02-20
92 08413 Asia Grocery Distribution Limited 30,000 3,300 0.00 2024-10-15
93 00956 China Suntien Green Energy Corporation Limited 45,000 192,150 0.00 2024-04-17
94 08041 IntelliMark AI International Limited 20,000 14,800 0.00 2024-10-15
95 08245 Shanyu Group Holdings Company Limited 6,000 1,080 0.00 2024-10-15
96 08095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 19,000 28,880 0.00 2024-10-15
97 08049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED 4,000 8,800 0.00 2024-10-15
98 02245 Lygend Resources & Technology Co., Ltd. 12,000 328,800 0.00 2025-10-06
99 02525 Hesai Group 2,800 589,680 0.00 2025-10-06
100 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 160,000 8,560,000 0.00 2025-09-26
101 08081 Hang Tai Yue Group Holdings Limited 110,000 2,200 0.00 2024-10-15
102 01579 YIHAI INTERNATIONAL HOLDING LTD. 22,000 266,200 0.00 2023-02-08
103 03662 Starjoy Wellness and Travel Company Limited 15,000 7,050 0.00 2024-07-26
104 00154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 30,000 17,400 0.00 2024-10-09
105 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 30,600 223,992 0.00 2025-09-09
106 03650 Keep Inc. 10,000 55,000 0.00 2025-08-11
107 01880 China Tourism Group Duty Free Corporation Limited 2,200 134,750 0.00 2025-10-08
108 02696 Shanghai Henlius Biotech, Inc. 3,000 227,250 0.00 2025-09-09
109 02233 WEST CHINA CEMENT LIMITED 100,000 353,000 0.00 2025-05-29
110 08229 Future Data Group Limited 10,000 6,100 0.00 2024-10-15
111 01988 China Minsheng Banking Corp., Ltd. 151,000 623,630 0.00 2025-08-29
112 09880 UBTECH ROBOTICS CORP LTD 7,250 996,150 0.00 2025-10-09
113 08297 Ocean Star Technology Group Limited 22,500 * 0.00 2024-10-15
114 08360 Basic House New Life Group Limited 6,000 2,190 0.00 2024-10-15
115 06963 Sunshine Insurance Group Company Limited 57,000 217,740 0.00 2025-09-19
116 06680 JL MAG RARE-EARTH CO., LTD. 3,600 93,888 0.00 2025-09-26
117 01119 iDreamSky Technology Holdings Limited 28,000 31,360 0.00 2025-06-11
118 01942 MOG Digitech Holdings Limited 20,000 8,600 0.00 2025-10-08
119 08299 GT Gold Holdings Limited 120,000 61,200 0.00 2025-09-19
120 Neo Telemedia Limited 128,000 * 0.00 2024-10-15
121 08195 Legendary Education Group Limited 6,000 7,680 0.00 2024-10-15
122 03700 Inkeverse Group Limited 25,000 31,250 0.00 2024-03-28
123 06601 Cheerwin Group Limited 17,000 39,440 0.00 2025-07-25
124 08395 ZXZN Qi-House Holdings Limited 20,000 4,240 0.00 2024-10-15
125 01448 Fu Shou Yuan International Group Limited 29,000 83,230 0.00 2025-09-03
126 09696 Tianqi Lithium Corporation 2,000 97,200 0.00 2025-10-09
127 00305 Wuling Motors Holdings Limited 40,000 23,200 0.00 2022-03-01
128 08367 Simplicity Holding Limited 1,000 220 0.00 2025-01-08
129 09600 Newlink Technology Inc. 11,200 2,722 0.00 2025-07-03
130 08418 Optima Automobile Group Holdings Limited 10,000 5,100 0.00 2024-10-15
131 08017 TradeGo FinTech Limited 8,000 16,400 0.00 2024-10-15
132 06689 Chongqing Hongjiu Fruit Co., Limited 13,200 * 0.00 2024-03-21
133 01755 S-Enjoy Service Group Co., Limited 10,000 * 0.00 2025-09-23
134 00505 Xingye Alloy Materials Group Limited (KY) 10,000 10,700 0.00 2025-10-09
135 08402 Plateau Treasures Limited 5,000 735 0.00 2024-10-22
136 09923 YEAHKA LIMITED 4,800 48,960 0.00 2025-09-29
137 01341 Hao Tian International Construction Investment Group Limited 96,000 23,808 0.00 2025-07-18
138 08037 China Biotech Services Holdings Limited 10,000 10,000 0.00 2024-10-15
139 06821 Asymchem Laboratories (Tianjin) Co., Ltd. 280 26,992 0.00 2025-08-25
140 08527 JLogo Holdings Limited 5,000 * 0.00 2024-10-15
141 06878 Differ Group Auto Limited 9,000 * 0.00 2024-02-22
142 08487 ISP Global Limited 10,000 1,000 0.00 2024-10-15
143 02552 Hua Medicine 10,000 45,300 0.00 2025-08-01
144 00327 PAX Global Technology Limited 10,000 57,400 0.00 2025-08-21
145 02899 ZIJIN MINING GROUP CO., LTD. 56,000 2,023,840 0.00 2025-10-06
146 08223 ZIYUANYUAN HOLDINGS GROUP LIMITED 4,000 4,360 0.00 2024-10-15
147 03968 CHINA MERCHANTS BANK CO., LTD. 42,500 1,983,900 0.00 2025-09-03
148 01789 AK Medical Holdings Limited 10,000 55,600 0.00 2025-09-01
149 08283 Zhongshi Minan Holdings Limited 500 265 0.00 2025-02-21
150 01431 YuanShengTai Dairy Farm Limited 40,000 11,400 0.00 2024-02-27
151 06677 Sino-Ocean Service Holding Limited 10,000 4,800 0.00 2025-09-09
152 00856 VSTECS Holdings Limited 12,000 122,160 0.00 2025-10-09
153 06138 Harbin Bank Co., Ltd. 25,000 10,500 0.00 2025-07-07
154 08391 Cornerstone Technologies Holdings Limited 8,000 5,520 0.00 2024-10-15
155 02422 Rego Interactive Co., Ltd 12,000 5,940 0.00 2023-12-18
156 03690 Meituan 43,700 4,527,320 0.00 2025-10-06
157 02556 Marketingforce Management Ltd 2,000 95,000 0.00 2025-10-09
158 00296 Emperor Entertainment Hotel Limited 9,260 2,500 0.00 2024-08-30
159 08227 Xi'an Haitian Antenna Technologies Co., Ltd. 5,000 1,120 0.00 2024-10-15
160 08137 Honbridge Holdings Limited 110,000 55,000 0.00 2024-10-15
161 01302 LifeTech Scientific Corporation 34,000 72,760 0.00 2024-06-26
162 08406 China Oral Industry Group Holdings Limited 10,000 1,070 0.00 2024-10-15
163 00626 Public Financial Holdings Limited 8,000 10,160 0.00 2022-03-03
164 00493 GOME Retail Holdings Limited 342,000 6,498 0.00 2025-08-01
165 09911 Newborn Town Inc. 10,000 121,700 0.00 2025-09-01
166 08659 Yik Wo International Holdings Limited 5,000 860 0.00 2024-10-15
167 02410 TYK Medicines, Inc 2,500 40,950 0.00 2025-10-08
168 00802 China e-Wallet Payment Group Limited 4,000 * 0.00 2022-08-16
169 01336 New China Life Insurance Company Ltd. 6,800 319,600 0.00 2025-09-01
170 00489 DongFeng Motor Group Company Limited (CN) 16,000 149,600 0.00 2025-09-01
171 08057 Madison Holdings Group Limited 4,000 356 0.00 2024-10-15
172 00218 SHENWAN HONGYUAN (H.K.) LIMITED 10,000 18,400 0.00 2024-11-29
173 02170 Suzhou Basecare Medical Corporation Limited 500 1,505 0.00 2025-08-18
174 08279 AGTech Holdings Limited 68,000 14,892 0.00 2024-10-15
175 02586 Dmall Inc. 5,000 48,000 0.00 2025-09-02
176 01799 Xinte Energy Co., Ltd. 2,000 17,940 0.00 2022-05-31
177 08007 Global Strategic Group Limited 1,000 250 0.00 2025-06-16
178 08179 Palinda Group Holdings Limited 10,000 130 0.00 2019-09-03
179 01848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 3,888 18,118 0.00 2025-08-15
180 08613 Oriental Payment Group Holdings Limited 10,000 680 0.00 2024-10-15
181 08328 Xinyi Electric Storage Holdings Limited 4,000 2,760 0.00 2024-10-15
182 00382 Edvantage Group Holdings Limited 6,000 8,820 0.00 2025-10-09
183 00451 GCL New Energy Holdings Limited 7,797 6,705 0.00 2025-07-17
184 06127 JOINN LABORATORIES (CHINA) CO., LTD. 549 11,858 0.00 2025-08-26
185 01185 China Energine International (Holdings) Limited 20,000 * 0.00 2022-12-09
186 02269 WuXi Biologics (Cayman) Inc. 18,500 757,760 0.00 2025-08-19
187 01072 Dongfang Electric Corporation Limited 1,800 34,812 0.00 2025-10-09
188 00357 Hainan Meilan International Airport Company Limited 1,000 10,520 0.00 2025-08-19
189 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 26,700 29,370 0.00 2025-10-06
190 06908 HG Semiconductor Limited (KY) 4,000 2,360 0.00 2025-04-03
191 02219 Chaoju Eye Care Holdings Limited 3,000 8,130 0.00 2025-10-03
192 08316 China Hongbao Holdings Limited 4,000 576 0.00 2024-10-15
193 02439 China Treasures New Materials Group Ltd. 4,000 1,120 0.00 2023-03-31
194 00807 SIIC ENVIRONMENT HOLDINGS LTD. 10,000 11,400 0.00 2023-06-06
195 00807 SIIC ENVIRONMENT HOLDINGS LTD. 10,000 11,400 0.00 2023-06-06
196 01257 China Everbright Greentech Limited 8,000 8,240 0.00 2022-02-07
197 03800 GCL Technology Holdings Limited (KY) 114,000 155,040 0.00 2025-09-16
198 02498 RoboSense Technology Co., Ltd 1,800 70,020 0.00 2025-10-09
199 03323 China National Building Material Company Limited 14,000 80,500 0.00 2025-09-02
200 00338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 12,000 16,440 0.00 2025-09-01
201 01177 SINO BIOPHARMACEUTICAL LIMITED 70,000 553,000 0.00 2025-10-09
202 09868 XPeng Inc. 5,800 526,930 0.00 2025-09-25
203 09868 XPeng Inc. 5,800 526,930 0.00 2025-09-25
204 Shandong Fengxiang Co., Ltd. 2,000 * 0.00 2021-09-14
205 08132 Century Energy International Holdings Limited 10,000 740 0.00 2024-10-15
206 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 29,500 2,463,250 0.00 2025-10-09
207 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 29,500 2,463,250 0.00 2025-10-09
208 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 4,000 4,000 0.00 2025-01-02
209 08003 Great World Company Holdings Ltd 1,200 174 0.00 2022-07-04
210 02577 InnoScience (Suzhou) Technology Holding Co., Ltd. 1,800 147,690 0.00 2025-09-29
211 08446 Brightstar Technology Group Co., Ltd 4,000 620 0.00 2024-10-15
212 09988 Alibaba Group Holding Limited (KY) 66,800 11,576,440 0.00 2025-10-09
213 09988 Alibaba Group Holding Limited (KY) 66,800 11,576,440 0.00 2025-10-09
214 02100 BAIOO Family Interactive Limited 10,000 5,000 0.00 2021-02-17
215 03818 China Dongxiang (Group) Co., Ltd. 20,000 10,200 0.00 2024-06-04
216 00853 MicroPort Scientific Corporation 6,300 93,366 0.00 2025-08-27
217 01815 Mount Everest Gold Group Company Limited (KY) 4,000 6,880 0.00 2025-09-10
218 06669 Acotec Scientific Holdings Limited 1,000 13,940 0.00 2025-07-24
219 00000 BeOne Medicine Ltd. 4,900 984,900 0.00 2025-10-08
220 00000 BeOne Medicine Ltd. 4,900 984,900 0.00 2025-10-08
221 01668 CHINA SOUTH CITY HOLDINGS LIMITED 36,000 * 0.00 2024-03-28
222 09928 Times Neighborhood Holdings Limited 3,000 1,620 0.00 2022-12-08
223 00419 Hony Media Group 40,000 2,280 0.00 2021-10-21
224 02866 COSCO SHIPPING Development Co., Ltd. 10,000 11,400 0.00 2024-03-21
225 07568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 1,500 4,947 0.00 2025-09-18
226 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,400 24,905 0.00 2025-09-12
227 02202 China Vanke Company Limited 6,000 31,740 0.00 2025-07-17
228 03330 Lingbao Gold Group Company Ltd. 3,000 60,000 0.00 2025-09-01
229 01098 ROAD KING INFRASTRUCTURE LIMITED 2,000 1,420 0.00 2024-03-28
230 08153 Jiading International Group Holdings Limited 50 52 0.00 2025-09-24
231 03032 Hang Seng TECH Index ETF 2,600 16,731 0.00 2025-02-20
232 00860 Apollo Future Mobility Group Limited 2,600 1,690 0.00 2023-12-15
233 02186 Luye Pharma Group Ltd. 10,000 34,400 0.00 2025-08-01
234 01186 China Railway Construction Corporation Limited 5,000 27,950 0.00 2024-10-07
235 03759 Pharmaron Beijing Co., Ltd. 700 19,572 0.00 2025-08-28
236 01114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 12,000 50,040 0.00 2025-09-08
237 00815 China Silver Group Limited 6,000 4,800 0.00 2024-05-23
238 00611 China Nuclear Energy Technology Corporation Limited 4,000 2,520 0.00 2025-09-26
239 00696 TRAVELSKY TECHNOLOGY LIMITED 2,000 20,840 0.00 2025-09-01
240 09966 Alphamab Oncology 2,000 27,920 0.00 2025-08-13
241 01091 South Manganese Investment Limited 10,000 6,200 0.00 2025-09-03
242 00823 Link Real Estate Investment Trust 5,174 211,099 0.00 2025-08-04
243 06626 YUEXIU SERVICES GROUP LIMITED 3,000 7,680 0.00 2025-04-16
244 01890 China Kepei Education Group Limited 4,000 6,480 0.00 2025-09-16
245 02158 Yidu Tech Inc. 2,100 13,692 0.00 2025-05-08
246 09960 Kindstar Globalgene Technology, Inc. 2,000 2,980 0.00 2025-06-10
247 02196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 1,000 25,500 0.00 2025-08-27
248 00700 TENCENT HOLDINGS LIMITED 16,800 11,348,400 0.00 2025-10-08
249 01024 Kuaishou Technology 6,600 586,080 0.00 2025-08-26
250 02382 Sunny Optical Technology (Group) Company Limited 2,000 175,800 0.00 2025-09-12
251 03939 Wanguo Gold Group Limited 2,000 80,960 0.00 2025-08-28
252 09863 Zhejiang Leapmotor Technology Co., Ltd. 2,000 133,000 0.00 2025-08-21
253 02171 CARsgen Therapeutics Holdings Limited 1,000 19,300 0.00 2025-10-09
254 01810 Xiaomi Corporation 37,000 1,973,950 0.00 2025-10-09
255 00902 HUA NENG POWER INTERNATIONAL, INC. 8,000 44,640 0.00 2025-09-03
256 00950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED 1,000 2,160 0.00 2025-08-29
257 02160 MicroPort CardioFlow Medtech Corporation 4,000 5,800 0.00 2025-08-20
258 01725 USPACE Technology Group Limited 1,000 1,140 0.00 2023-08-04
259 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 10,000 23,500 0.00 2025-09-04
260 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 10,000 23,500 0.00 2025-09-04
261 02268 WuXi XDC Cayman Inc. 2,000 155,000 0.00 2025-08-07
262 02168 Kaisa Prosperity Holdings Limited 250 460 0.00 2022-03-01
263 06609 Shanghai HeartCare Medical Technology Corporation Limited 50 3,250 0.00 2025-08-05
264 06186 China Feihe Limited 14,000 55,020 0.00 2025-09-25
265 02096 Simcere Pharmaceutical Group Limited 4,000 50,480 0.00 2025-09-01
266 06913 South China Vocational Education Group Company Limited 2,000 600 0.00 2024-10-18
267 09618 JD.com, Inc. 4,279 580,660 0.00 2025-10-08
268 09618 JD.com, Inc. 4,279 580,660 0.00 2025-10-08
269 00116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1,000 14,500 0.00 2025-10-09
270 01396 Guangdong - Hong Kong Greater Bay Area Holdings Limited 1,200 7,248 0.00 2022-09-28
271 01188 Hybrid Kinetic Group Limited 30,000 * 0.00 2021-04-07
272 06055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 1,000 41,780 0.00 2025-08-21
273 01797 East Buy Holding Limited 1,500 35,520 0.00 2025-10-09
274 02125 Strawbear Entertainment Group 1,000 560 0.00 2022-12-09
275 06608 Bairong Inc. 500 5,165 0.00 2025-02-28
276 02131 Netjoy Holdings Limited 1,000 * 0.00 2022-03-03
277 00661 China Daye Non-Ferrous Metals Mining Limited 22,000 2,970 0.00 2025-10-09
278 02451 Luyuan Group Holding (Cayman) Limited 500 5,155 0.00 2023-10-12
279 02400 XD Inc. 600 45,510 0.00 2025-09-02
280 02177 UNQ HOLDINGS LIMITED 200 520 0.00 2021-10-26
281 02126 JW (Cayman) Therapeutics Co. Ltd 500 2,150 0.00 2025-08-19
282 01347 HUA HONG SEMICONDUCTOR LIMITED 2,000 170,400 0.00 2025-08-25
283 06606 New Horizon Health Limited 500 * 0.00 2023-10-12
284 02618 JD Logistics, Inc. 7,400 96,126 0.00 2025-10-03
285 02883 China Oilfield Services Limited 2,000 13,640 0.00 2025-09-04
286 01211 BYD COMPANY LIMITED 4,000 440,800 0.00 2025-08-26
287 09926 Akeso, Inc. 1,000 131,500 0.00 2025-09-25
288 02333 GREAT WALL MOTOR COMPANY LIMITED (CN) 2,500 41,800 0.00 2025-09-04
289 00839 China Education Group Holdings Limited (KY) 3,000 9,750 0.00 2025-10-08
290 00000 NIO Inc. 2,000 121,800 0.00 2025-09-04
291 00000 NIO Inc. 2,000 121,800 0.00 2025-09-04
292 00000 NIO Inc. 2,000 121,800 0.00 2025-09-04
293 00020 SenseTime Group Inc. 38,000 103,740 0.00 2025-10-09
294 02128 China Lesso Group Holdings Limited 3,000 14,160 0.00 2025-09-15
295 02299 Billion Industrial Holdings Limited 2,000 8,780 0.00 2024-11-04
296 01999 Man Wah Holdings Limited 3,600 15,552 0.00 2025-10-09
297 01999 Man Wah Holdings Limited 3,600 15,552 0.00 2025-10-09
298 00939 CHINA CONSTRUCTION BANK CORPORATION 217,000 1,581,930 0.00 2025-09-26
299 01816 CGN Power Co., Ltd. 10,000 30,800 0.00 2025-08-28
300 03998 Bosideng International Holdings Limited 10,000 45,200 0.00 2025-09-15
301 09997 Kangji Medical Holdings Limited 1,000 8,890 0.00 2025-08-21
302 00873 Shimao Services Holdings Limited 2,000 1,360 0.00 2024-10-29
303 06616 Global New Material International Holdings Limited 1,000 4,610 0.00 2025-01-22
304 02357 AviChina Industry & Technology Company Limited 5,000 22,000 0.00 2025-09-01
305 02008 Phoenix Media Investment (Holdings) Limited 400 728 0.00 2024-02-21
306 01070 TCL Electronics Holdings Limited 2,000 21,580 0.00 2025-07-28
307 02192 Medlive Technology Co., Ltd. 500 6,410 0.00 2025-04-07
308 01889 Sanai Health Industry Group Company Limited 100 43 0.00 2024-08-14
309 01398 Industrial and Commercial Bank of China Limited 56,000 316,400 0.00 2025-09-18
310 00707 Asia Television Holdings Limited 1,400 * 0.00 2024-10-30
311 08491 Cool Link (Holdings) Limited 250 108 0.00 2024-10-15
312 09660 Horizon Robotics 7,200 66,096 0.00 2025-10-08
313 China Evergrande Group 8,000 * 0.00 2022-03-02
314 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 6,000 118,500 0.00 2025-06-26
315 00883 CNOOC LIMITED 28,000 526,400 0.00 2025-10-02
316 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 14,000 57,540 0.00 2025-08-21
317 02331 LI NING COMPANY LIMITED 1,500 25,380 0.00 2025-08-08
318 00000 HUTCHMED (China) Limited 500 12,700 0.00 2025-09-11
319 00297 Sinofert Holdings Limited 4,000 5,720 0.00 2025-06-16
320 00136 China Ruyi Holdings Limited 8,800 25,784 0.00 2025-06-26
321 00606 SCE Intelligent Commercial Management Holdings Limited 1,000 285 0.00 2025-08-06
322 02338 WEICHAI POWER CO., LTD. 1,000 14,490 0.00 2025-09-10
323 06099 China Merchants Securities Co., Ltd. 600 9,822 0.00 2025-04-16
324 00968 XINYI SOLAR HOLDINGS LIMITED 4,000 15,280 0.00 2025-09-08
325 01044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 500 13,260 0.00 2025-09-08
326 00880 SJM Holdings Limited 3,000 9,390 0.00 2025-09-30
327 01530 3SBio Inc. 1,000 28,620 0.00 2025-10-09
328 02628 CHINA LIFE INSURANCE COMPANY LIMITED 3,000 65,580 0.00 2025-09-01
329 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 2,000 25,620 0.00 2025-08-28
330 03288 Foshan Haitian Flavouring and Food Company Ltd. 100 3,282 0.00 2025-09-19
331 09698 GDS Holdings Limited (KY) 500 18,530 0.00 2025-08-28
332 09698 GDS Holdings Limited (KY) 500 18,530 0.00 2025-08-28
333 01638 Kaisa Group Holdings Ltd. 3,000 441 0.00 2021-08-13
334 02362 Jinchuan Group International Resources Co. Ltd 4,000 * 0.00 2025-03-26
335 06098 Country Garden Services Holdings Company Limited 1,000 6,400 0.00 2025-09-04
336 02013 Weimob Inc. 1,000 2,710 0.00 2025-10-03
337 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 1,000 14,600 0.00 2025-09-03
338 06060 ZhongAn Online P & C Insurance Co., Ltd. 400 6,980 0.00 2025-09-26
339 03033 CSOP Hang Seng TECH Index ETF 2,800 17,738 0.00 2025-04-29
340 01128 Wynn Macau, Limited 1,200 7,992 0.00 2022-11-29
341 00868 XINYI GLASS HOLDINGS LIMITED 1,000 9,110 0.00 2025-05-23
342 00881 Zhongsheng Group Holdings Limited 500 7,200 0.00 2025-02-25
343 03908 China International Capital Corporation Limited 400 8,960 0.00 2025-08-29
344 600941 China Mobile Limited (HK) 4,500 379,575 0.00 2025-10-02
345 600941 China Mobile Limited (HK) 4,500 379,575 0.00 2025-10-02
346 02367 Giant Biogene Holding Co., Ltd 200 10,740 0.00 2025-06-26
347 02800 Tracker Fund of Hong Kong 1,000 27,400 0.00 2024-10-14
348 06993 Blue Moon Group Holdings Limited 1,000 3,300 0.00 2025-07-25
349 00412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1,000 3,710 0.00 2025-10-09
350 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 200 91,360 0.00 2025-09-01
351 00291 China Resources Beer (Holdings) Company Limited 500 13,650 0.00 2025-08-26
352 01876 Budweiser Brewing Company APAC Limited 2,000 16,620 0.00 2025-09-24
353 09992 POP MART INTERNATIONAL GROUP LIMITED 200 52,480 0.00 2025-10-06
354 00076 Elate Holdings Limited 60 16 0.00 2025-09-05
355 02038 FIH Mobile Limited 100 1,860 0.00 2025-05-28
356 06618 JD Health International Inc. 400 25,500 0.00 2025-09-15
357 00241 Alibaba Health Information Technology Limited 2,000 12,760 0.00 2025-09-26
358 01919 COSCO SHIPPING Holdings Co., Ltd. 350 4,186 0.00 2024-10-14
359 00000 ZTO Express (Cayman) Inc. 50 7,575 0.00 2021-06-02
360 09633 Nongfu Spring Co., Ltd 400 21,680 0.00 2025-04-24
361 02259 Zijin Gold International Company Limited 200 28,260 0.00 2025-09-30
362 02313 Shenzhou International Group Holdings Limited 100 6,520 0.00 2025-05-07
363 02015 Li Auto Inc. 100 9,460 0.00 2025-10-08
364 02015 Li Auto Inc. 100 9,460 0.00 2025-10-08
365 00788 China Tower Corporation Limited 200 2,340 0.00 2025-02-21
366 02039 China International Marine Containers (Group) Co., Ltd. 60 479 0.00 2025-09-26

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