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

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CCASS holdings on 2023-09-28

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2168	Kaisa Prosperity Holdings Limited:O	103,530,000	207,060,000		67.18	2021-09-30
2	1250	Shandong Hi-Speed New Energy Group Limited:O	976,080,784	2,342,593,882		43.45	2023-06-27
3	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,372,065,087	6,407,543,956		22.79	2023-04-25
4	9677	WEIHAI BANK CO., LTD.:H	134,188,000	378,410,160		13.30	2023-08-29
5	1004	China Smarter Energy Group Holdings Limited:O	662,694,364	14,579,276		7.07	2020-09-10
6	0474	Aceso Life Science Group Limited:O	380,692,016	57,484,494		5.16	2022-07-20
7	2469	Fenbi Ltd.:O	26,221,000	127,171,850		1.16	2023-09-18
8	1921	Dalipal Holdings Limited (KY):O	15,000,000	65,850,000		1.00	2023-04-24
9	2436	LX Technology Group Limited:O	2,300,000	18,860,000		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	1387	China Dili Group:O	17,840,000	11,774,400	*	0.20	2021-06-10
14	0055	Neway Group Holdings Limited:O	480,000	119,520		0.19	2022-01-17
15	1859	China Bright Culture Group:O	2,339,000	187,120	*	0.15	2021-11-26
16	8536	TL Natural Gas Holdings Limited:O	215,000	68,800		0.12	2023-09-28
17	1053	Chongqing Iron & Steel Company Limited:H	514,000	421,480		0.10	2023-07-10
18	1650	Hygieia Group Limited (KY):O	1,656,000	105,984		0.08	2023-02-07
19	2324	Capital VC Limited:O	346,000	53,630		0.08	2022-10-27
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	41,000		0.08	2022-03-17
21	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	780,000	67,860		0.07	2022-11-14
22	8100	Famous Tech International Holdings Limited:O	300,000	67,500		0.07	2022-01-21
23	8125	China New Holdings Limited:O	96,000	6,720		0.06	2021-04-01
24	1196	Realord Group Holdings Limited:O	650,000	3,685,500		0.05	2023-06-29
25	1244	3D Medicines Inc.:O	90,000	1,515,600		0.03	2023-06-29
26	0205	SEEC MEDIA GROUP LIMITED:O	241,000	65,070		0.03	2023-09-05
27	0730	Capital Industrial Financial Services Group Limited:O	1,286,000	168,466		0.03	2023-09-13
28	1408	Macau E&M Holding Limited:O	156,000	28,236		0.03	2020-11-26
29	2482	Logory Logistics Technology Co., Ltd.:H	145,000	295,800		0.03	2023-06-08
30	8447	MS Concept Limited (KY):O	250,000	14,500		0.03	2018-05-08
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	83,640		0.02	2021-10-22
32	6860	FingerTango Inc.:O	450,000	35,100		0.02	2022-03-11
33	0476	Ev Dynamics (Holdings) Limited:O	2,000,000	26,000		0.02	2023-01-20
34	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,000	71,050		0.02	2023-03-15
35	2306	YH Entertainment Group:O	174,000	1,017,900		0.02	2023-09-22
36	0697	Shoucheng Holdings Limited:O	1,311,200	2,032,360		0.02	2023-07-13
37	6899	Ourgame International Holdings Limited:O	190,000	43,320		0.02	2023-02-20
38	0637	Lee Kee Holdings Limited:O	146,000	25,112		0.02	2021-04-12
39	0708	China Evergrande New Energy Vehicle Group Limited:O	1,905,000	1,066,800	*	0.02	2023-08-01
40	8120	China Demeter Financial Investments Limited:O	125,000	15,875		0.02	2019-11-07
41	1486	C Cheng Holdings Limited:O	46,000	29,900		0.02	2022-04-01
42	1701	Tu Yi Holding Company Limited:O	140,000	18,340		0.01	2020-08-14
43	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	15,000		0.01	2021-05-24
44	2223	Casablanca Group Limited (KY):O	30,000	9,750		0.01	2021-09-20
45	0163	Emperor International Holdings Limited:O	427,333	190,163		0.01	2021-12-01
46	6182	Twintek Investment Holdings Limited:O	80,000	9,920		0.01	2023-05-29
47	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,735		0.01	2021-10-28
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	507,200		0.01	2023-09-18
49	0757	Solargiga Energy Holdings Limited:O	300,000	54,000		0.01	2022-03-16
50	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	176,800		0.01	2023-02-09
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	87,500		0.01	2022-01-10
52	8473	Mi Ming Mart Holdings Limited:O	90,000	13,050		0.01	2020-08-14
53	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,720	44,442		0.01	2023-01-16
54	2312	China Financial Leasing Group Limited:O	13,500	2,201		0.01	2022-09-22
55	0136	China Ruyi Holdings Limited:O	840,000	1,646,400		0.01	2022-06-27
56	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	46,000		0.01	2023-03-13
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	9,000		0.01	2021-12-28
58	1168	Z Fin Limited:O	454,000	58,112		0.01	2022-03-14
59	1490	AI X Tech Inc.:O	72,000	11,376		0.01	2022-11-04
60	8513	MaxWin International Holdings Limited (KY):O	32,000	4,384		0.01	2020-12-11
61	1108	Triumph New Energy Company Limited:H	14,000	69,160		0.01	2022-09-20
62	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,500	44,075		0.01	2022-10-06
63	8006	Sino Splendid Holdings Limited:O	7,500	1,193		0.01	2022-06-27
64	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2021-07-22
65	3368	Parkson Retail Group Limited:O	125,000	16,500		0.00	2020-12-29
66	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	1,004,980		0.00	2023-09-12
67	9983	Central China New Life Limited:O	55,000	118,250		0.00	2023-09-18
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,500		0.00	2018-07-16
69	1737	A & S Group (Holdings) Limited:O	40,000	4,000		0.00	2018-03-22
70	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	13,680		0.00	2023-04-06
71	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,840		0.00	2018-03-19
72	0626	Public Financial Holdings Limited:O	40,000	73,600		0.00	2018-12-28
73	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	18,340		0.00	2023-03-27
74	0424	MECOM Power and Construction Limited:Wrnt	6,000	258		0.00	2023-05-25
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	3,840		0.00	2018-06-19
76	8017	TradeGo FinTech Limited:O	20,000	6,600		0.00	2023-08-29
77	2086	Leadway Technology Investment Group Limited:O	10,000	5,800		0.00	2022-01-11
78	2309	ZO Future Group:O	24,000	19,680		0.00	2023-09-05
79	1259	Prosperous Future Holdings Limited (KY):O	70,000	1,820		0.00	2023-02-17
80	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,016	2,369		0.00	2023-01-03
81	9626	Bilibili Inc.:Z ord	10,000	1,034,000		0.00	2023-04-12
82	0347	Angang Steel Company Limited:H	43,000	81,270		0.00	2022-04-27
83	9929	SEM Holdings Limited (KY):O	60,000	3,240		0.00	2020-02-26
84	1749	Shanshan Brand Management Co., Ltd.:H	1,000	400		0.00	2018-06-27
85	0788	China Tower Corporation Limited:H	1,298,000	973,500		0.00	2023-08-30
86	8187	Jimu Group Limited:O	3,000	378		0.00	2023-03-22
87	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,000	40,980		0.00	2023-09-20
88	6158	Zhenro Properties Group Limited:O	113,000	13,673		0.00	2022-05-26
89	2013	Weimob Inc.:O	69,000	225,630		0.00	2023-04-14
90	0722	UMP Healthcare Holdings Limited:O	20,000	13,600		0.00	2022-11-30
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	16,960		0.00	2020-01-20
92	1069	China Health Technology Group Holding Company Limited:O	16,800	1,697		0.00	2023-07-13
93	1183	MECOM Power and Construction Limited:O	90,000	38,250		0.00	2023-06-29
94	1357	Meitu, Inc.:O	100,000	316,000		0.00	2023-02-08
95	0082	Crazy Sports Group Limited:O	100,000	12,700		0.00	2021-04-28
96	1022	Feiyu Technology International Company Ltd.:O	37,500	8,963		0.00	2022-11-09
97	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	434,000		0.00	2021-10-15
98	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2021-10-20
99	1813	KWG Group Holdings Limited:O	69,500	60,465		0.00	2023-01-16
100	1371	China Ecotourism Group Limited:O	3,000	747		0.00	2023-01-26
101	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,053	1,807,152		0.00	2022-11-09
102	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	4,600		0.00	2021-07-27
103	8285	Sling Group Holdings Limited:O	10,000	520		0.00	2022-12-05
104	0596	Inspur Digital Enterprise Technology Limited:O	20,000	35,800		0.00	2023-05-08
105	8519	XinXiang Era Group Company Limited:O	20,000	720		0.00	2018-02-12
106	3883	China Aoyuan Group Limited:O	50,000	12,750		0.00	2022-07-11
107	1647	Grandshores Technology Group Limited:O	20,000	1,040		0.00	2021-03-03
108	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	20,790		0.00	2021-04-16
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	5,900		0.00	2020-01-10
110	0530	Goldin Financial Holdings Limited:O	104,000	15,392	*	0.00	2021-05-14
111	2269	WuXi Biologics (Cayman) Inc.:O	63,000	2,778,300		0.00	2023-04-19
112	1986	Tsaker New Energy Tech Co., Limited:O	15,000	18,000		0.00	2019-10-16
113	2727	Shanghai Electric Group Company Limited:H	42,000	75,180		0.00	2020-12-02
114	9600	Newlink Technology Inc.:O	11,200	11,536		0.00	2021-01-19
115	1952	Everest Medicines Limited:O	4,500	110,025		0.00	2022-03-17
116	2708	IBO Technology Company Limited:O	10,000	1,600		0.00	2021-07-20
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	1,125		0.00	2018-02-27
118	1184	S.A.S. Dragon Holdings Limited:O	8,000	26,720		0.00	2020-09-17
119	0296	Emperor Entertainment Hotel Limited:O	15,000	6,750		0.00	2022-03-25
120	0138	CCT Fortis Holdings Limited:O	20,000	6,600		0.00	2014-08-19
121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	11,138		0.00	2020-11-30
122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	154,800		0.00	2023-09-28
123	2360	Best Mart 360 Holdings Limited:O	12,000	23,160		0.00	2023-08-16
124	1958	BAIC Motor Corporation Limited:H	30,000	71,400		0.00	2022-07-04
125	1888	Kingboard Laminates Holdings Limited:O	34,000	179,860		0.00	2023-08-15
126	1086	Goodbaby International Holdings Limited:O	18,000	8,550		0.00	2021-10-25
127	0916	China Longyuan Power Group Corporation Limited:H	36,000	239,760		0.00	2022-01-26
128	0489	DongFeng Motor Group Company Limited (CN):H	28,000	85,400		0.00	2022-05-16
129	8507	i.century Holding Limited:O	4,000	500		0.00	2019-07-10
130	3383	Agile Group Holdings Limited (KY):O	50,000	45,500		0.00	2022-04-26
131	0122	CROCODILE GARMENTS LIMITED:O	14,000	2,156		0.00	2023-01-16
132	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,200		0.00	2018-03-15
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,250		0.00	2018-03-15
134	9888	Baidu, Inc.:A	21,100	2,717,680		0.00	2023-04-12
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,100	78,463		0.00	2023-09-25
136	0887	Emperor Watch & Jewellery Limited:O	60,000	10,680		0.00	2012-11-30
137	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,100		0.00	2008-08-20
138	1234	China Lilang Limited:O	10,000	36,200		0.00	2022-01-19
139	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,550		0.00	2013-06-17
140	8403	Dowway Holdings Limited:O	1,000	600		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	8,480		0.00	2020-06-03
143	1122	QINGLING MOTORS CO. LTD:H	10,000	6,300		0.00	2022-12-14
144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	38,100		0.00	2019-03-12
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,650		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	3,150		0.00	2023-07-24
148	1898	China Coal Energy Company Limited:H	30,000	183,000		0.00	2022-04-28
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	17,000		0.00	2022-04-29
150	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	30,240		0.00	2022-01-17
151	0451	GCL New Energy Holdings Limited:O	8,000	3,840		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	4,900		0.00	2020-06-09
154	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	3,360		0.00	2023-01-27
155	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,600		0.00	2020-03-27
156	1611	Sinohope Technology Holdings Limited:O	2,000	3,680		0.00	2021-05-18
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		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	500	115		0.00	2023-09-21
160	1008	Litu Holdings Limited (KY):O	10,000	1,490		0.00	2018-05-24
161	6690	Haier Smart Home Co., Ltd.:H	18,208	427,888		0.00	2023-03-08
162	0717	Emperor Capital Group Limited:O	42,000	2,016		0.00	2019-11-06
163	2777	Guangzhou R&F Properties Co., Ltd.:H	23,200	28,304		0.00	2023-09-05
164	1326	Transmit Entertainment Limited:O	16,000	736		0.00	2015-07-23
165	0305	Wuling Motors Holdings Limited:O	20,000	10,800		0.00	2021-01-29
166	1029	IRC LIMITED:O	50,000	4,600		0.00	2021-10-29
167	0670	China Eastern Airlines Corporation Limited:H	30,000	79,200		0.00	2020-09-29
168	2158	Yidu Tech Inc.:O	6,100	23,973		0.00	2022-05-20
169	0689	EPI (Holdings) Limited:O	30,000	750		0.00	2021-03-02
170	0211	STYLAND HOLDINGS LIMITED:O	4,000	956		0.00	2021-01-14
171	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2019-07-10
172	0956	China Suntien Green Energy Corporation Limited:H	10,000	27,000		0.00	2022-01-18
173	0515	China Silver Technology Holdings Limited:O	3,600	245		0.00	2022-05-25
174	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	1,035		0.00	2021-05-26
175	0655	HONGKONG CHINESE LIMITED:O	10,577	4,178		0.00	2017-02-23
176	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,142	85,498		0.00	2023-09-18
177	1020	Cybernaut International Holdings Company Limited:O	20,000	1,720		0.00	2011-08-04
178	1469	Get Nice Financial Group Limited:O	12,500	8,125		0.00	2016-04-08
179	0123	Yuexiu Property Company Limited:O	20,000	177,600		0.00	2023-06-08
180	1238	Powerlong Real Estate Holdings Limited:O	20,000	18,200		0.00	2022-10-26
181	1186	China Railway Construction Corporation Limited:H	10,000	47,700		0.00	2023-07-25
182	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	81,200		0.00	2023-01-05
183	0376	Yunfeng Financial Group Limited:O	18,000	18,900		0.00	2020-09-10
184	0456	New City Development Group Limited:O	400	304		0.00	2022-04-11
185	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,012		0.00	2023-07-20
186	9618	JD.com, Inc.:A	12,861	1,428,857		0.00	2023-09-13
187	0922	Anxian Yuan China Holdings Limited:O	10,000	1,750		0.00	2018-08-30
188	9923	YEAHKA LIMITED:O	2,000	28,840		0.00	2021-04-01
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	710		0.00	2013-12-04
190	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-01-14
191	1393	Hidili Industry International Development Limited:O	20,000	2,180		0.00	2022-05-26
192	1198	Royale Home Holdings Limited:O	11,250	16,650		0.00	2013-04-29
193	6988	Joy Spreader Group Inc.:O	10,000	2,850		0.00	2022-11-02
194	3878	Vicon Holdings Limited:O	2,000	210		0.00	2020-03-30
195	1530	3SBio Inc.:O	10,000	67,000		0.00	2021-02-24
196	0751	Skyworth Group Limited:O	10,000	28,900		0.00	2023-07-19
197	0346	Yanchang Petroleum International Limited:O	4,500	2,093		0.00	2023-05-15
198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	13,200		0.00	2023-09-28
199	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	203,840		0.00	2023-04-25
200	6996	Antengene Corporation Limited:O	2,500	3,075		0.00	2021-07-06
201	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,100	72,488		0.00	2022-05-13
202	0148	Kingboard Holdings Limited:O	4,000	67,920		0.00	2021-06-28
203	0337	Greenland Hong Kong Holdings Limited:O	10,000	3,000		0.00	2022-06-27
204	2162	Keymed Biosciences Inc.:O	1,000	55,000		0.00	2023-01-17
205	2858	Yixin Group Limited:O	23,000	16,100		0.00	2020-07-13
206	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,520	236,249		0.00	2023-02-06
207	6628	Transcenta Holding Limited:O	1,500	6,060		0.00	2022-04-26
208	0106	Landsea Green Management Limited:O	16,000	1,504		0.00	2013-07-31
209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	920		0.00	2008-08-18
210	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,460		0.00	2020-11-12
211	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2019-12-30
212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	18,600		0.00	2023-06-05
213	0582	Shin Hwa World Limited:O	13,200	779		0.00	2023-02-14
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	275,080		0.00	2022-07-13
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	34,280		0.00	2023-01-13
216	9988	Alibaba Group Holding Limited (KY):O	62,800	5,212,400		0.00	2023-09-06
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2023-04-18
218	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	32,000		0.00	2020-10-12
219	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,820		0.00	2018-04-18
220	1007	Longhui International Holdings Limited:O	300	231		0.00	2022-07-04
221	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	96,100		0.00	2023-04-25
222	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	8,800		0.00	2023-01-30
223	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	2,120		0.00	2021-10-19
224	0588	Beijing North Star Company Limited:H	2,000	1,640		0.00	2023-01-04
225	3690	Meituan:B	15,660	1,735,128		0.00	2023-09-13
226	0410	SOHO CHINA LIMITED:O	14,000	12,740		0.00	2022-04-29
227	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	9,040		0.00	2023-08-21
228	2142	HBM Holdings Limited (KY):O	2,000	2,940		0.00	2022-02-10
229	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	16,700		0.00	2021-10-05
230	0020	SenseTime Group Inc.:B	67,000	91,790		0.00	2023-08-21
231	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	6,800		0.00	2018-07-06
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	42,900		0.00	2022-11-08
233	2823	iShares FTSE China A50 ETF:Unit	3,000	38,970		0.00	2020-10-05
234	1222	WANG ON GROUP LIMITED:O	38,826	1,825		0.00	2021-04-13
235	1766	CRRC Corporation Limited:H	10,000	37,600		0.00	2021-06-30
236	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,045		0.00	2022-04-29
237	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	24,800		0.00	2023-09-06
238	0189	DONGYUE GROUP LIMITED:O	5,000	28,350		0.00	2022-02-21
239	1382	Pacific Textiles Holdings Limited:O	3,000	4,830		0.00	2023-09-26
240	0694	Beijing Capital International Airport Company Limited:H	4,000	14,080		0.00	2021-01-19
241	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,020		0.00	2015-04-28
242	8071	China Netcom Technology Holdings Limited:O	9,000	207		0.00	2020-03-20
243	0008	PCCW LIMITED:O	14,484	51,708		0.00	2023-08-11
244	6886	Huatai Securities Co., Ltd.:H	3,200	31,776		0.00	2023-05-04
245	3333	China Evergrande Group:O	24,000	7,680	*	0.00	2023-09-27
246	3301	Ronshine China Holdings Limited:O	3,000	855		0.00	2020-12-14
247	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	118,200		0.00	2023-01-09
248	2009	BBMG Corporation:H	4,000	3,280		0.00	2023-06-16
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	154,190		0.00	2023-07-27
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,700	1,504		0.00	2022-04-12
251	3309	C-MER Medical Holdings Limited:O	2,000	7,440		0.00	2022-12-09
252	0066	MTR CORPORATION LIMITED:O	9,721	293,574		0.00	2022-10-14
253	0715	China Oceanwide Holdings Limited:O	24,000	600	*	0.00	2022-12-29
254	1246	Boill Healthcare Holdings Limited:O	2,000	202		0.00	2021-10-07
255	0235	CSC Holdings Limited (HK):O	30,000	870		0.00	2021-03-26
256	0261	GBA Holdings Limited:O	1,400	172		0.00	2023-08-17
257	0358	Jiangxi Copper Company Limited:H	2,000	24,360		0.00	2021-06-09
258	1638	Kaisa Group Holdings Ltd.:O	10,000	2,190		0.00	2022-03-25
259	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,280		0.00	2023-02-06
260	6823	HKT Limited (KY):O	10,690	87,124		0.00	2021-02-24
261	2192	Medlive Technology Co., Ltd.:O	1,000	8,020		0.00	2021-07-19
262	1211	BYD COMPANY LIMITED:H	1,500	352,500		0.00	2023-08-10
263	8079	Wisdomcome Group Holdings Limited:O	700	50		0.00	2020-08-10
264	3988	BANK OF CHINA LIMITED:H	107,100	288,099		0.00	2023-03-08
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	453,760		0.00	2023-08-30
266	6608	Bairong Inc.:B	500	4,800		0.00	2021-03-31
267	0992	LENOVO GROUP LIMITED:O	14,000	109,480		0.00	2022-07-04
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800	7,668		0.00	2023-08-28
269	0857	PETROCHINA COMPANY LIMITED:H	24,000	141,600		0.00	2022-12-14
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	8,760		0.00	2023-09-18
271	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	5,340		0.00	2022-01-10
272	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	2,020		0.00	2023-02-23
273	2383	TOM GROUP LIMITED:O	4,000	2,720		0.00	2015-03-24
274	0603	China Oil And Gas Group Limited:O	5,500	1,243		0.00	2020-09-09
275	1024	Kuaishou Technology:B	3,500	217,175		0.00	2023-08-28
276	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	13,710		0.00	2023-04-04
277	1988	China Minsheng Banking Corp., Ltd.:H	8,064	21,370		0.00	2022-01-11
278	2246	GOGOX HOLDINGS LIMITED:O	600	498		0.00	2022-07-04
279	1966	China SCE Group Holdings Limited:O	4,000	1,080		0.00	2023-02-23
280	0313	Richly Field China Development Limited:O	22,000	220		0.00	2015-09-24
281	1672	Ascletis Pharma Inc.:O	1,000	1,850		0.00	2018-08-03
282	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	9,280		0.00	2023-08-11
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,300	144,540		0.00	2023-04-18
284	1576	Qilu Expressway Company Limited:H	1,000	2,370		0.00	2021-09-28
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	23,880		0.00	2023-03-22
286	0998	China CITIC Bank Corporation Limited:H	13,200	47,784		0.00	2022-11-09
287	3323	China National Building Material Company Limited:H	4,000	16,240		0.00	2023-07-28
288	2800	Tracker Fund of Hong Kong:Unit	6,000	108,000		0.00	2023-09-21
289	6051	Youzan Technology Limited:O	16,000	1,776		0.00	2021-02-22
290	1055	China Southern Airlines Company Limited:H	4,000	14,880		0.00	2020-01-02
291	0087	SWIRE PACIFIC LIMITED:B	2,500	20,975		0.00	2019-07-15
292	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	3,520		0.00	2022-01-10
293	9997	Kangji Medical Holdings Limited:O	1,000	6,600		0.00	2021-06-07
294	6969	Smoore International Holdings Limited:O	5,000	35,050		0.00	2022-08-31
295	0700	TENCENT HOLDINGS LIMITED:O	7,500	2,230,500		0.00	2023-09-12
296	0823	Link Real Estate Investment Trust:Unit	2,000	73,900		0.00	2023-02-22
297	6993	Blue Moon Group Holdings Limited:O	4,500	11,250		0.00	2021-01-07
298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300	55		0.00	2022-07-15
299	0817	China Jinmao Holdings Group Limited:O	10,000	10,000		0.00	2023-09-18
300	1308	SITC International Holdings Company Limited:O	2,000	26,240		0.00	2023-09-12
301	0340	Tongguan Gold Group Limited:O	3,000	1,350		0.00	2018-05-02
302	6618	JD Health International Inc.:O	2,300	86,595		0.00	2022-11-15
303	0006	Power Assets Holdings Limited:O	1,500	57,225		0.00	2023-07-07
304	9922	Jiumaojiu International Holdings Limited:O	1,000	10,240		0.00	2023-08-28
305	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	135,750		0.00	2022-02-18
306	0472	New Silkroad Culturaltainment Limited:O	2,200	359		0.00	2010-12-14
307	6098	Country Garden Services Holdings Company Limited:O	2,240	17,539		0.00	2023-03-21
308	0005	HSBC HOLDINGS PLC:O	13,126	795,436		0.00	2023-09-25
309	0904	China Green (Holdings) Limited:O	270	14	*	0.00	2018-12-03
310	1128	Wynn Macau, Limited:O	3,200	23,616		0.00	2021-12-09
311	0002	CLP HOLDINGS LIMITED:O	1,500	87,075		0.00	2022-07-15
312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	18,840		0.00	2021-08-26
313	0013	HUTCHMED (China) Limited:O	500	13,425		0.00	2021-08-04
314	1030	SEAZEN GROUP LIMITED:O	4,000	5,600		0.00	2022-12-28
315	1918	Sunac China Holdings Limited:O	3,000	6,300		0.00	2022-01-17
316	0806	Value Partners Group Limited:O	1,000	2,460		0.00	2020-09-28
317	8078	China Creative Digital Entertainment Limited:O	211	3	*	0.00	2019-05-24
318	9858	China Youran Dairy Group Limited:O	2,000	2,900		0.00	2023-02-20
319	0011	HANG SENG BANK, LIMITED:O	1,000	94,500		0.00	2022-07-15
320	1142	E&P Global Holdings Limited:O	75	36		0.00	2020-04-27
321	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
322	0910	China Sandi Holdings Limited:O	2,500	450		0.00	2020-09-09
323	0241	Alibaba Health Information Technology Limited:O	6,000	26,460		0.00	2022-11-17
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	11,204		0.00	2013-09-26
325	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	65,200		0.00	2023-05-19
326	0987	China Renewable Energy Investment Limited:O	1,080	152		0.00	2014-03-17
327	0632	CHK Oil Limited (BM):O	360	30		0.00	2019-07-11
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,750		0.00	2023-09-26
329	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	6,620		0.00	2022-03-10
330	1398	Industrial and Commercial Bank of China Limited:H	35,270	130,499		0.00	2023-05-09
331	3033	CSOP Hang Seng TECH Index ETF:Unit	2,800	10,388		0.00	2023-02-10
332	1876	Budweiser Brewing Company APAC Limited:O	5,200	79,560		0.00	2023-09-20
333	2888	STANDARD CHARTERED PLC:O	1,073	75,754		0.00	2020-03-05
334	1113	CK Asset Holdings Limited (KY):O	1,368	54,720		0.00	2020-03-23
335	6601	Cheerwin Group Limited:O	500	790		0.00	2021-07-06
336	1060	Damai Entertainment Holdings Limited (BM):O	10,000	5,900		0.00	2023-07-07
337	6666	Evergrande Property Services Group Limited:O	4,000	2,360	*	0.00	2023-09-13
338	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104	23		0.00	2021-02-19
339	0001	CK Hutchison Holdings Limited:O	1,368	55,746		0.00	2022-07-25
340	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,140	366,850		0.00	2023-09-12
341	1083	Towngas Smart Energy Company Limited:O	1,000	3,450		0.00	2022-01-25
342	1088	China Shenhua Energy Company Limited:H	1,000	25,050		0.00	2020-11-19
343	1810	Xiaomi Corporation:B	6,000	70,320		0.00	2023-03-03
344	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	8,840		0.00	2022-03-08
345	2186	Luye Pharma Group Ltd.:O	1,000	3,550		0.00	2021-04-15
346	0941	China Mobile Limited (HK):O	5,500	359,975		0.00	2023-08-30
347	0862	Vision Values Holdings Limited:O	1,000	41		0.00	2018-03-01
348	0405	Yuexiu Real Estate Investment Trust:Unit	1,240	1,600		0.00	2023-06-27
349	0989	China Changbaishan International Holdings Limited:O	1,800	265		0.00	2021-12-10
350	2282	MGM China Holdings Limited:O	800	7,936		0.00	2020-09-17
351	2669	China Overseas Property Holdings Limited:O	666	5,741		0.00	2019-10-18
352	1951	Jinxin Fertility Group Limited:O	500	1,830		0.00	2021-12-15
353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	31,440		0.00	2021-06-22
354	0272	SHUI ON LAND LIMITED:O	1,466	1,056		0.00	2023-05-30
355	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	20,400		0.00	2021-08-23
356	0816	Jinmao Property Services Co., Limited:O	151	340		0.00	2022-03-10
357	2778	Champion Real Estate Investment Trust:Unit	1,000	2,440		0.00	2021-03-04
358	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,490		0.00	2022-12-30
359	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,910		0.00	2023-01-06
360	1928	Sands China Ltd.:O	1,200	27,660		0.00	2021-07-22
361	2007	Country Garden Holdings Company Limited:O	4,096	3,604		0.00	2022-11-14
362	2618	JD Logistics, Inc.:O	900	8,577		0.00	2023-07-07
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,840		0.00	2023-08-01
364	9698	GDS Holdings Limited (KY):A	100	1,010		0.00	2021-07-05
365	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,460		0.00	2023-06-30
366	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,410		0.00	2021-04-23
367	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	2,810		0.00	2023-08-30
368	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	103		0.00	2007-06-26
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	20		0.00	2021-07-05
370	1049	Celestial Asia Securities Holdings Limited:O	4	5		0.00	2020-09-08
371	1808	Enterprise Development Holdings Limited (KY):O	10	13		0.00	2022-03-28
372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	3		0.00	2015-04-08
373	0883	CNOOC LIMITED:O	2,000	27,600		0.00	2023-05-30
374	2840	SPDR Gold Trust:Unit	10	13,610		0.00	2022-03-31
375	3328	Bank of Communications Co., Ltd.:H	1,100	5,159		0.00	2021-05-10
376	0083	SINO LAND COMPANY LIMITED:O	220	1,866		0.00	2022-06-01
377	0276	Mongolia Energy Corporation Limited:O	5	2		0.00	2020-03-05
378	1516	Sunac Services Holdings Limited:O	32	79		0.00	2021-07-07
379	0988	Silk Road Logistics Holdings Limited:O	6	1	*	0.00	2022-01-11
380	8063	Global Mastermind Holdings Limited:O	4	0		0.00	2021-04-15
381	0269	China Resources and Transportation Group Limited:O	60	1	*	0.00	2017-11-10
382	0665	Haitong International Securities Group Limited:O	36	26	*	0.00	2022-06-23
383	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08
384	0091	Golden Century International Holdings Group Limited:O	7	0	*	0.00	2019-12-18

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