SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

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CCASS holdings on 2023-08-15

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	2168	Kaisa Prosperity Holdings Limited:O	103,530,000	270,213,300		67.18	2021-09-30
2	1250	Shandong Hi-Speed New Energy Group Limited:O	976,080,784	2,957,524,776		43.45	2023-06-27
3	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,372,065,087	6,956,369,991		22.79	2023-04-25
4	9677	WEIHAI BANK CO., LTD.:H	134,189,000	391,831,880		13.30	2023-08-01
5	1004	China Smarter Energy Group Holdings Limited:O	662,694,364	16,567,359		7.07	2020-09-10
6	0474	Aceso Life Science Group Limited:O	380,692,016	52,535,498		5.16	2022-07-20
7	1921	Dalipal Holdings Limited (KY):O	15,000,000	57,600,000		1.00	2023-04-24
8	2469	Fenbi Ltd.:O	19,481,000	77,339,570		0.86	2023-08-01
9	2436	LX Technology Group Limited:O	2,300,000	23,966,000	*	0.65	2023-03-16
10	1153	Jiayuan Services Holdings Limited:O	2,653,000	729,575	*	0.43	2022-09-27
11	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000,000	7,960,000	*	0.41	2022-11-14
12	2768	Jiayuan International Group Limited:O	19,132,483	3,309,920	*	0.28	2022-09-27
13	8209	Plateau Treasures Limited:Wrnt	210,000	3,780		0.22	2021-08-25
14	1387	China Dili Group:O	17,840,000	11,774,400	*	0.20	2021-06-10
15	0205	SEEC MEDIA GROUP LIMITED:O	1,441,000	475,530		0.20	2022-09-29
16	0055	Neway Group Holdings Limited:O	480,000	134,400		0.19	2022-01-17
17	1859	China Bright Culture Group:O	2,339,000	187,120	*	0.15	2021-11-26
18	8536	TL Natural Gas Holdings Limited:O	245,000	52,920		0.14	2022-06-27
19	1053	Chongqing Iron & Steel Company Limited:H	514,000	478,020		0.10	2023-07-10
20	1650	Hygieia Group Limited (KY):O	1,656,000	102,672		0.08	2023-02-07
21	2324	Capital VC Limited:O	346,000	54,322		0.08	2022-10-27
22	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	40,000		0.08	2022-03-17
23	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	780,000	93,600		0.07	2022-11-14
24	8100	Famous Tech International Holdings Limited:O	300,000	54,000		0.07	2022-01-21
25	8125	China New Holdings Limited:O	96,000	5,760		0.06	2021-04-01
26	1196	Realord Group Holdings Limited:O	650,000	3,438,500		0.05	2023-06-29
27	0730	Capital Industrial Financial Services Group Limited:O	1,553,000	198,784		0.04	2023-07-03
28	1244	3D Medicines Inc.:O	90,000	3,096,000		0.03	2023-06-29
29	2777	Guangzhou R&F Properties Co., Ltd.:H	1,291,200	1,407,408		0.03	2023-01-30
30	1408	Macau E&M Holding Limited:O	156,000	29,172		0.03	2020-11-26
31	2482	Logory Logistics Technology Co., Ltd.:H	145,000	317,550		0.03	2023-06-08
32	1950	Diwang Industrial Holdings Limited:O	196,000	87,220		0.03	2023-08-14
33	8447	MS Concept Limited (KY):O	250,000	14,000		0.03	2018-05-08
34	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	86,360		0.02	2021-10-22
35	6860	FingerTango Inc.:O	450,000	45,900		0.02	2022-03-11
36	0476	Ev Dynamics (Holdings) Limited:O	2,000,000	56,000		0.02	2023-01-20
37	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,000	80,850		0.02	2023-03-15
38	0697	Shoucheng Holdings Limited:O	1,311,200	2,137,256		0.02	2023-07-13
39	6899	Ourgame International Holdings Limited:O	190,000	44,650		0.02	2023-02-20
40	0637	Lee Kee Holdings Limited:O	146,000	25,112		0.02	2021-04-12
41	0708	China Evergrande New Energy Vehicle Group Limited:O	1,905,000	3,295,650		0.02	2023-08-01
42	8120	China Demeter Financial Investments Limited:O	125,000	16,125		0.02	2019-11-07
43	2309	ZO Future Group:O	123,160	91,138		0.02	2023-02-07
44	1486	C Cheng Holdings Limited:O	46,000	32,660		0.02	2022-04-01
45	1701	Tu Yi Holding Company Limited:O	140,000	26,320		0.01	2020-08-14
46	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	18,600		0.01	2021-05-24
47	2223	Casablanca Group Limited (KY):O	30,000	11,100		0.01	2021-09-20
48	0163	Emperor International Holdings Limited:O	427,333	222,213		0.01	2021-12-01
49	6182	Twintek Investment Holdings Limited:O	80,000	12,000		0.01	2023-05-29
50	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	591,600		0.01	2023-06-05
51	1413	FEG Holdings Corporation Limited:O	95,000	25,175		0.01	2022-03-31
52	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	6,240		0.01	2021-10-28
53	0757	Solargiga Energy Holdings Limited:O	300,000	63,600		0.01	2022-03-16
54	8187	Jimu Group Limited:O	3,000	690		0.01	2023-03-22
55	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	228,800		0.01	2023-02-09
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	93,750		0.01	2022-01-10
57	8473	Mi Ming Mart Holdings Limited:O	90,000	13,950		0.01	2020-08-14
58	0136	China Ruyi Holdings Limited:O	840,000	1,512,000		0.01	2022-06-27
59	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,720	50,790		0.01	2023-01-16
60	2312	China Financial Leasing Group Limited:O	13,500	2,673		0.01	2022-09-22
61	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	61,000		0.01	2023-03-13
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	7,800		0.01	2021-12-28
63	1168	Z Fin Limited:O	454,000	63,560		0.01	2022-03-14
64	6698	STAR CM Holdings Limited:O	24,000	2,911,200		0.01	2023-06-28
65	1490	AI X Tech Inc.:O	72,000	12,240		0.01	2022-11-04
66	8513	MaxWin International Holdings Limited (KY):O	32,000	2,496	*	0.01	2020-12-11
67	1108	Triumph New Energy Company Limited:H	14,000	76,580		0.01	2022-09-20
68	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,500	51,815		0.01	2022-10-06
69	8006	Sino Splendid Holdings Limited:O	7,500	930		0.01	2022-06-27
70	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2021-07-22
71	3368	Parkson Retail Group Limited:O	125,000	15,250		0.00	2020-12-29
72	9983	Central China New Life Limited:O	55,000	136,950		0.00	2023-05-12
73	2360	Best Mart 360 Holdings Limited:O	42,000	83,580		0.00	2023-02-14
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,200		0.00	2018-07-16
75	1737	A & S Group (Holdings) Limited:O	40,000	4,640		0.00	2018-03-22
76	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	12,636		0.00	2023-04-06
77	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,650		0.00	2018-03-19
78	0626	Public Financial Holdings Limited:O	40,000	76,000		0.00	2018-12-28
79	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	18,620		0.00	2023-03-27
80	0424	MECOM Power and Construction Limited:Wrnt	6,000	450		0.00	2023-05-25
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	4,320		0.00	2018-06-19
82	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,000	68,580		0.00	2023-08-10
83	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	350,400		0.00	2023-06-23
84	2086	Leadway Technology Investment Group Limited:O	10,000	5,500		0.00	2022-01-11
85	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,310		0.00	2023-02-17
86	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,016	1,985		0.00	2023-01-03
87	9626	Bilibili Inc.:Z ord	10,000	1,271,000		0.00	2023-04-12
88	0347	Angang Steel Company Limited:H	43,000	92,020		0.00	2022-04-27
89	9929	SEM Holdings Limited (KY):O	60,000	3,840		0.00	2020-02-26
90	1749	Shanshan Brand Management Co., Ltd.:H	1,000	410		0.00	2018-06-27
91	6158	Zhenro Properties Group Limited:O	113,000	11,187		0.00	2022-05-26
92	2013	Weimob Inc.:O	69,000	264,270		0.00	2023-04-14
93	0722	UMP Healthcare Holdings Limited:O	20,000	15,400		0.00	2022-11-30
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	13,515		0.00	2020-01-20
95	1069	China Health Technology Group Holding Company Limited:O	16,800	35,280		0.00	2023-07-13
96	1183	MECOM Power and Construction Limited:O	90,000	79,200		0.00	2023-06-29
97	1357	Meitu, Inc.:O	100,000	249,000		0.00	2023-02-08
98	0082	Crazy Sports Group Limited:O	100,000	16,400		0.00	2021-04-28
99	1022	Feiyu Technology International Company Ltd.:O	37,500	11,063		0.00	2022-11-09
100	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	5,700		0.00	2021-07-27
101	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	450,000		0.00	2021-10-15
102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	950		0.00	2021-10-20
103	1813	KWG Group Holdings Limited:O	69,500	75,755		0.00	2023-01-16
104	1371	China Ecotourism Group Limited:O	3,000	1,920		0.00	2023-01-26
105	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,053	2,105,519		0.00	2022-11-09
106	8285	Sling Group Holdings Limited:O	10,000	580		0.00	2022-12-05
107	0596	Inspur Digital Enterprise Technology Limited:O	20,000	49,800		0.00	2023-05-08
108	8519	XinXiang Era Group Company Limited:O	20,000	900		0.00	2018-02-12
109	3883	China Aoyuan Group Limited:O	50,000	59,000	*	0.00	2022-07-11
110	1647	Grandshores Technology Group Limited:O	20,000	1,000		0.00	2021-03-03
111	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	21,750		0.00	2021-04-16
112	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,250	*	0.00	2020-01-10
113	0530	Goldin Financial Holdings Limited:O	104,000	15,392	*	0.00	2021-05-14
114	2269	WuXi Biologics (Cayman) Inc.:O	63,000	2,627,100		0.00	2023-04-19
115	1986	Tsaker New Energy Tech Co., Limited:O	15,000	17,550		0.00	2019-10-16
116	2727	Shanghai Electric Group Company Limited:H	42,000	76,020		0.00	2020-12-02
117	9600	Newlink Technology Inc.:O	11,200	16,240		0.00	2021-01-19
118	1952	Everest Medicines Limited:O	4,500	88,200		0.00	2022-03-17
119	2708	IBO Technology Company Limited:O	10,000	3,050		0.00	2021-07-20
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	1,620		0.00	2018-02-27
121	1184	S.A.S. Dragon Holdings Limited:O	8,000	24,800		0.00	2020-09-17
122	0296	Emperor Entertainment Hotel Limited:O	15,000	7,500		0.00	2022-03-25
123	0138	CCT Fortis Holdings Limited:O	20,000	5,500		0.00	2014-08-19
124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	10,993		0.00	2020-11-30
125	1958	BAIC Motor Corporation Limited:H	30,000	60,300		0.00	2022-07-04
126	1888	Kingboard Laminates Holdings Limited:O	34,000	247,180		0.00	2023-08-15
127	1086	Goodbaby International Holdings Limited:O	18,000	10,080		0.00	2021-10-25
128	0916	China Longyuan Power Group Corporation Limited:H	36,000	239,760		0.00	2022-01-26
129	0489	DongFeng Motor Group Company Limited (CN):H	28,000	84,840		0.00	2022-05-16
130	8507	i.century Holding Limited:O	4,000	520		0.00	2019-07-10
131	3383	Agile Group Holdings Limited (KY):O	50,000	44,500		0.00	2022-04-26
132	0122	CROCODILE GARMENTS LIMITED:O	14,000	2,268		0.00	2023-01-16
133	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,400		0.00	2018-03-15
134	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,650		0.00	2018-03-15
135	9888	Baidu, Inc.:A	21,100	2,833,730		0.00	2023-04-12
136	0887	Emperor Watch & Jewellery Limited:O	60,000	11,220		0.00	2012-11-30
137	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,300		0.00	2008-08-20
138	1234	China Lilang Limited:O	10,000	40,700		0.00	2022-01-19
139	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,200		0.00	2013-06-17
140	8403	Dowway Holdings Limited:O	1,000	680		0.00	2022-05-03
141	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,400		0.00	2022-06-15
142	3303	Jutal Offshore Oil Services Limited:O	16,000	9,120		0.00	2020-06-03
143	1122	QINGLING MOTORS CO. LTD:H	10,000	7,500		0.00	2022-12-14
144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	33,300		0.00	2019-03-12
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,100		0.00	2015-07-02
146	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2016-01-21
147	1697	Shandong International Trust Co., Ltd.:H	9,000	3,330		0.00	2023-07-24
148	1898	China Coal Energy Company Limited:H	30,000	165,000		0.00	2022-04-28
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	18,600		0.00	2022-04-29
150	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	32,025		0.00	2022-01-17
151	0451	GCL New Energy Holdings Limited:O	8,000	4,640		0.00	2023-05-03
152	0723	Reliance Global Holdings Limited (BM):O	60,312	603		0.00	2015-03-16
153	1243	WANG ON PROPERTIES LIMITED:O	100,000	5,800		0.00	2020-06-09
154	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	4,880		0.00	2023-01-27
155	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,500		0.00	2020-03-27
156	1611	Sinohope Technology Holdings Limited:O	2,000	4,760		0.00	2021-05-18
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,780		0.00	2020-11-26
158	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	560	*	0.00	2021-03-19
159	0745	China National Culture Group Limited:O	5,000	160		0.00	2020-05-22
160	1008	Litu Holdings Limited (KY):O	10,000	1,510		0.00	2018-05-24
161	6690	Haier Smart Home Co., Ltd.:H	18,208	423,336		0.00	2023-03-08
162	0717	Emperor Capital Group Limited:O	42,000	2,100		0.00	2019-11-06
163	0788	China Tower Corporation Limited:H	288,000	236,160		0.00	2023-03-21
164	1326	Transmit Entertainment Limited:O	16,000	1,072		0.00	2015-07-23
165	0305	Wuling Motors Holdings Limited:O	20,000	14,200		0.00	2021-01-29
166	0242	SHUN TAK HOLDINGS LIMITED:O	18,000	22,860		0.00	2023-03-16
167	1029	IRC LIMITED:O	50,000	4,500		0.00	2021-10-29
168	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,100	47,138		0.00	2023-08-10
169	0670	China Eastern Airlines Corporation Limited:H	30,000	86,700		0.00	2020-09-29
170	2158	Yidu Tech Inc.:O	6,100	27,450		0.00	2022-05-20
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	50,240		0.00	2023-01-19
172	0689	EPI (Holdings) Limited:O	30,000	780		0.00	2021-03-02
173	0211	STYLAND HOLDINGS LIMITED:O	4,000	832		0.00	2021-01-14
174	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,160		0.00	2019-07-10
175	0956	China Suntien Green Energy Corporation Limited:H	10,000	28,100		0.00	2022-01-18
176	0515	China Silver Technology Holdings Limited:O	3,600	364		0.00	2022-05-25
177	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	1,300		0.00	2021-05-26
178	0655	HONGKONG CHINESE LIMITED:O	10,577	4,442		0.00	2017-02-23
179	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,142	93,855		0.00	2023-02-01
180	1020	Cybernaut International Holdings Company Limited:O	20,000	1,940		0.00	2011-08-04
181	1469	Get Nice Financial Group Limited:O	12,500	8,250		0.00	2016-04-08
182	0123	Yuexiu Property Company Limited:O	20,000	196,600		0.00	2023-06-08
183	1238	Powerlong Real Estate Holdings Limited:O	20,000	17,000		0.00	2022-10-26
184	1186	China Railway Construction Corporation Limited:H	10,000	53,000		0.00	2023-07-25
185	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	95,600		0.00	2023-01-05
186	0376	Yunfeng Financial Group Limited:O	18,000	20,700		0.00	2020-09-10
187	0456	New City Development Group Limited:O	400	284		0.00	2022-04-11
188	9618	JD.com, Inc.:A	12,871	1,830,256		0.00	2023-07-18
189	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	9,798		0.00	2023-07-20
190	0922	Anxian Yuan China Holdings Limited:O	10,000	1,900		0.00	2018-08-30
191	9923	YEAHKA LIMITED:O	2,000	33,080		0.00	2021-04-01
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	640		0.00	2013-12-04
193	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-01-14
194	1393	Hidili Industry International Development Limited:O	20,000	4,500		0.00	2022-05-26
195	1198	Royale Home Holdings Limited:O	11,250	15,750		0.00	2013-04-29
196	6988	Joy Spreader Group Inc.:O	10,000	6,600		0.00	2022-11-02
197	3878	Vicon Holdings Limited:O	2,000	216		0.00	2020-03-30
198	1530	3SBio Inc.:O	10,000	69,700		0.00	2021-02-24
199	0346	Yanchang Petroleum International Limited:O	4,500	2,183		0.00	2023-05-15
200	0751	Skyworth Group Limited:O	10,000	30,300		0.00	2023-07-19
201	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	85,950		0.00	2023-07-18
202	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	206,440		0.00	2023-04-25
203	6996	Antengene Corporation Limited:O	2,500	3,725		0.00	2021-07-06
204	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,100	81,508		0.00	2022-05-13
205	0148	Kingboard Holdings Limited:O	4,000	79,680		0.00	2021-06-28
206	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,950		0.00	2022-06-27
207	2162	Keymed Biosciences Inc.:O	1,000	46,600		0.00	2023-01-17
208	2858	Yixin Group Limited:O	23,000	18,170		0.00	2020-07-13
209	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,520	242,892		0.00	2023-02-06
210	6628	Transcenta Holding Limited:O	1,500	5,655		0.00	2022-04-26
211	0869	Playmates Toys Limited:O	4,000	3,240		0.00	2023-08-07
212	0106	Landsea Green Management Limited:O	16,000	1,504		0.00	2013-07-31
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,100		0.00	2008-08-18
214	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	900		0.00	2020-11-12
215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2019-12-30
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	21,300		0.00	2023-06-05
217	6666	Evergrande Property Services Group Limited:O	34,000	24,140		0.00	2023-08-07
218	0582	Shin Hwa World Limited:O	13,200	898		0.00	2023-02-14
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	280,140		0.00	2022-07-13
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	32,600		0.00	2023-01-13
221	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2023-04-18
222	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	31,600		0.00	2020-10-12
223	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,800		0.00	2018-04-18
224	1007	Longhui International Holdings Limited:O	300	252		0.00	2022-07-04
225	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	99,500		0.00	2023-04-25
226	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	22,280		0.00	2023-01-11
227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	11,605		0.00	2023-01-30
228	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	2,455		0.00	2021-10-19
229	0588	Beijing North Star Company Limited:H	2,000	1,620		0.00	2023-01-04
230	0020	SenseTime Group Inc.:B	72,000	113,040		0.00	2023-07-19
231	3690	Meituan:B	15,370	2,058,043		0.00	2023-07-18
232	0410	SOHO CHINA LIMITED:O	14,000	16,380		0.00	2022-04-29
233	2142	HBM Holdings Limited (KY):O	2,000	3,480		0.00	2022-02-10
234	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	20,750		0.00	2021-10-05
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,700		0.00	2018-07-06
236	0261	GBA Holdings Limited:O	5,600	179		0.00	2022-07-21
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	35,400		0.00	2022-11-08
238	1222	WANG ON GROUP LIMITED:O	38,826	2,174		0.00	2021-04-13
239	2823	iShares FTSE China A50 ETF:Unit	3,000	39,720		0.00	2020-10-05
240	1766	CRRC Corporation Limited:H	10,000	41,500		0.00	2021-06-30
241	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,080		0.00	2022-04-29
242	0189	DONGYUE GROUP LIMITED:O	5,000	34,900		0.00	2022-02-21
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,160		0.00	2023-06-21
244	0694	Beijing Capital International Airport Company Limited:H	4,000	18,400		0.00	2021-01-19
245	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,292		0.00	2015-04-28
246	8071	China Netcom Technology Holdings Limited:O	9,000	234		0.00	2020-03-20
247	0008	PCCW LIMITED:O	14,484	55,474		0.00	2023-08-11
248	6886	Huatai Securities Co., Ltd.:H	3,200	35,328		0.00	2023-05-04
249	3301	Ronshine China Holdings Limited:O	3,000	720		0.00	2020-12-14
250	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	122,800		0.00	2023-01-09
251	3333	China Evergrande Group:O	23,000	37,950	*	0.00	2022-05-16
252	2009	BBMG Corporation:H	4,000	3,520		0.00	2023-06-16
253	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	164,390		0.00	2023-07-27
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,700	2,139		0.00	2022-04-12
255	9988	Alibaba Group Holding Limited (KY):O	32,600	2,973,120		0.00	2023-08-15
256	3309	C-MER Medical Holdings Limited:O	2,000	7,840		0.00	2022-12-09
257	0066	MTR CORPORATION LIMITED:O	9,721	331,486		0.00	2022-10-14
258	0715	China Oceanwide Holdings Limited:O	24,000	768		0.00	2022-12-29
259	1246	Boill Healthcare Holdings Limited:O	2,000	220		0.00	2021-10-07
260	0235	CSC Holdings Limited (HK):O	30,000	810		0.00	2021-03-26
261	0358	Jiangxi Copper Company Limited:H	2,000	25,240		0.00	2021-06-09
262	1638	Kaisa Group Holdings Ltd.:O	10,000	2,130		0.00	2022-03-25
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,490		0.00	2023-02-06
264	6823	HKT Limited (KY):O	10,690	96,424		0.00	2021-02-24
265	2192	Medlive Technology Co., Ltd.:O	1,000	5,890		0.00	2021-07-19
266	1211	BYD COMPANY LIMITED:H	1,500	353,100		0.00	2023-08-10
267	8079	Wisdomcome Group Holdings Limited:O	700	41		0.00	2020-08-10
268	3988	BANK OF CHINA LIMITED:H	107,100	289,170		0.00	2023-03-08
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	482,560		0.00	2023-05-16
270	6608	Bairong Inc.:B	500	4,595		0.00	2021-03-31
271	0992	LENOVO GROUP LIMITED:O	14,000	109,060		0.00	2022-07-04
272	0857	PETROCHINA COMPANY LIMITED:H	24,000	137,760		0.00	2022-12-14
273	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	14,000		0.00	2023-08-09
274	0817	China Jinmao Holdings Group Limited:O	14,000	16,240		0.00	2023-08-01
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	5,580		0.00	2022-01-10
276	2383	TOM GROUP LIMITED:O	4,000	3,120		0.00	2015-03-24
277	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	2,420		0.00	2023-02-23
278	1024	Kuaishou Technology:B	3,500	226,275		0.00	2023-08-02
279	0603	China Oil And Gas Group Limited:O	5,500	1,282		0.00	2020-09-09
280	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	14,310		0.00	2023-04-04
281	1988	China Minsheng Banking Corp., Ltd.:H	8,064	22,579		0.00	2022-01-11
282	2246	GOGOX HOLDINGS LIMITED:O	600	642		0.00	2022-07-04
283	1966	China SCE Group Holdings Limited:O	4,000	1,740		0.00	2023-02-23
284	0313	Richly Field China Development Limited:O	22,000	220		0.00	2015-09-24
285	1672	Ascletis Pharma Inc.:O	1,000	1,740		0.00	2018-08-03
286	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	9,640		0.00	2023-08-11
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,300	129,210		0.00	2023-04-18
288	1576	Qilu Expressway Company Limited:H	1,000	2,240		0.00	2021-09-28
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	23,100		0.00	2023-03-22
290	0998	China CITIC Bank Corporation Limited:H	13,200	46,200		0.00	2022-11-09
291	3323	China National Building Material Company Limited:H	4,000	17,240		0.00	2023-07-28
292	6051	Youzan Technology Limited:O	16,000	2,240		0.00	2021-02-22
293	1055	China Southern Airlines Company Limited:H	4,000	18,160		0.00	2020-01-02
294	0087	SWIRE PACIFIC LIMITED:B	2,500	25,750		0.00	2019-07-15
295	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	3,800		0.00	2022-01-10
296	9997	Kangji Medical Holdings Limited:O	1,000	7,770		0.00	2021-06-07
297	6969	Smoore International Holdings Limited:O	5,000	39,900		0.00	2022-08-31
298	0823	Link Real Estate Investment Trust:Unit	2,000	77,300		0.00	2023-02-22
299	6993	Blue Moon Group Holdings Limited:O	4,500	16,740		0.00	2021-01-07
300	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300	38		0.00	2022-07-15
301	0700	TENCENT HOLDINGS LIMITED:O	7,200	2,394,720		0.00	2023-04-17
302	1308	SITC International Holdings Company Limited:O	2,000	33,560		0.00	2023-05-22
303	0340	Tongguan Gold Group Limited:O	3,000	1,680		0.00	2018-05-02
304	2800	Tracker Fund of Hong Kong:Unit	5,000	95,550		0.00	2023-02-17
305	6618	JD Health International Inc.:O	2,300	115,460		0.00	2022-11-15
306	0006	Power Assets Holdings Limited:O	1,500	60,150		0.00	2023-07-07
307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	160,200		0.00	2022-02-18
308	0472	New Silkroad Culturaltainment Limited:O	2,200	387		0.00	2010-12-14
309	6098	Country Garden Services Holdings Company Limited:O	2,240	15,635		0.00	2023-03-21
310	0005	HSBC HOLDINGS PLC:O	13,126	803,311		0.00	2023-08-08
311	0904	China Green (Holdings) Limited:O	270	14	*	0.00	2018-12-03
312	1128	Wynn Macau, Limited:O	3,200	23,680		0.00	2021-12-09
313	0002	CLP HOLDINGS LIMITED:O	1,500	90,975		0.00	2022-07-15
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	26,160		0.00	2021-08-26
315	0013	HUTCHMED (China) Limited:O	500	11,250		0.00	2021-08-04
316	1030	SEAZEN GROUP LIMITED:O	4,000	5,240		0.00	2022-12-28
317	1918	Sunac China Holdings Limited:O	3,000	3,360		0.00	2022-01-17
318	0806	Value Partners Group Limited:O	1,000	2,760		0.00	2020-09-28
319	8078	China Creative Digital Entertainment Limited:O	211	3	*	0.00	2019-05-24
320	9858	China Youran Dairy Group Limited:O	2,000	3,080		0.00	2023-02-20
321	0011	HANG SENG BANK, LIMITED:O	1,000	103,600		0.00	2022-07-15
322	1142	E&P Global Holdings Limited:O	75	35		0.00	2020-04-27
323	0524	Great Wall Terroir Holdings Limited:O	100	28		0.00	2023-06-12
324	0910	China Sandi Holdings Limited:O	2,500	475		0.00	2020-09-09
325	3033	CSOP Hang Seng TECH Index ETF:Unit	2,800	11,508		0.00	2023-02-10
326	0241	Alibaba Health Information Technology Limited:O	6,000	31,500		0.00	2022-11-17
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	13,537		0.00	2013-09-26
328	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	65,100		0.00	2023-05-19
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,140	436,347		0.00	2023-07-07
330	0987	China Renewable Energy Investment Limited:O	1,080	147		0.00	2014-03-17
331	0632	CHK Oil Limited (BM):O	360	32		0.00	2019-07-11
332	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	8,360		0.00	2022-03-10
333	1398	Industrial and Commercial Bank of China Limited:H	35,270	122,740		0.00	2023-05-09
334	2888	STANDARD CHARTERED PLC:O	1,073	78,866		0.00	2020-03-05
335	1113	CK Asset Holdings Limited (KY):O	1,368	58,140		0.00	2020-03-23
336	1876	Budweiser Brewing Company APAC Limited:O	5,000	85,800		0.00	2020-01-20
337	6601	Cheerwin Group Limited:O	500	880		0.00	2021-07-06
338	1060	Damai Entertainment Holdings Limited (BM):O	10,000	5,100		0.00	2023-07-07
339	3800	GCL Technology Holdings Limited (KY):O	10,000	14,700		0.00	2023-02-21
340	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104	25		0.00	2021-02-19
341	0001	CK Hutchison Holdings Limited:O	1,368	58,140		0.00	2022-07-25
342	1083	Towngas Smart Energy Company Limited:O	1,000	3,380		0.00	2022-01-25
343	1088	China Shenhua Energy Company Limited:H	1,000	22,250		0.00	2020-11-19
344	1810	Xiaomi Corporation:B	6,000	71,160		0.00	2023-03-03
345	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	9,200		0.00	2022-03-08
346	2186	Luye Pharma Group Ltd.:O	1,000	3,110		0.00	2021-04-15
347	0941	China Mobile Limited (HK):O	5,500	367,125		0.00	2023-06-02
348	0405	Yuexiu Real Estate Investment Trust:Unit	1,240	1,897		0.00	2023-06-27
349	0862	Vision Values Holdings Limited:O	1,000	64		0.00	2018-03-01
350	0989	China Changbaishan International Holdings Limited:O	1,800	612		0.00	2021-12-10
351	2282	MGM China Holdings Limited:O	800	7,824		0.00	2020-09-17
352	2669	China Overseas Property Holdings Limited:O	666	5,621		0.00	2019-10-18
353	1951	Jinxin Fertility Group Limited:O	500	2,035		0.00	2021-12-15
354	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,560		0.00	2021-06-22
355	0272	SHUI ON LAND LIMITED:O	1,466	1,143		0.00	2023-05-30
356	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	22,350		0.00	2021-08-23
357	0816	Jinmao Property Services Co., Limited:O	151	394		0.00	2022-03-10
358	2778	Champion Real Estate Investment Trust:Unit	1,000	2,810		0.00	2021-03-04
359	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,232		0.00	2022-12-30
360	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	9,420		0.00	2023-07-28
361	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	8,760		0.00	2023-01-06
362	1928	Sands China Ltd.:O	1,200	33,480		0.00	2021-07-22
363	2007	Country Garden Holdings Company Limited:O	4,096	3,318		0.00	2022-11-14
364	2618	JD Logistics, Inc.:O	900	10,314		0.00	2023-07-07
365	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,000		0.00	2023-08-01
366	9698	GDS Holdings Limited (KY):A	100	1,108		0.00	2021-07-05
367	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,540		0.00	2023-06-30
368	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,515		0.00	2021-04-23
369	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	110		0.00	2007-06-26
370	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	15		0.00	2021-07-05
371	1049	Celestial Asia Securities Holdings Limited:O	4	6		0.00	2020-09-08
372	1808	Enterprise Development Holdings Limited (KY):O	10	12		0.00	2022-03-28
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	3		0.00	2015-04-08
374	0883	CNOOC LIMITED:O	2,000	25,600		0.00	2023-05-30
375	2840	SPDR Gold Trust:Unit	10	13,840		0.00	2022-03-31
376	3328	Bank of Communications Co., Ltd.:H	1,100	4,862		0.00	2021-05-10
377	0083	SINO LAND COMPANY LIMITED:O	220	1,993		0.00	2022-06-01
378	0276	Mongolia Energy Corporation Limited:O	5	3		0.00	2020-03-05
379	1516	Sunac Services Holdings Limited:O	32	72		0.00	2021-07-07
380	0988	Silk Road Logistics Holdings Limited:O	6	1	*	0.00	2022-01-11
381	8063	Global Mastermind Holdings Limited:O	4	0		0.00	2021-04-15
382	0269	China Resources and Transportation Group Limited:O	60	1	*	0.00	2017-11-10
383	0665	Haitong International Securities Group Limited:O	36	24		0.00	2022-06-23
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
385	0091	Golden Century International Holdings Group Limited:O	7	0	*	0.00	2019-12-18

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