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

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CCASS holdings on 2024-11-07

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	204,989,400		67.18	2021-09-30
2	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,413,264,087	7,815,350,401		23.48	2024-10-31
3	1004	China Smarter Energy Group Holdings Limited:O	662,694,364	9,940,415	*	7.07	2020-09-10
4	0474	Aceso Life Science Group Limited:O	380,692,016	22,841,521		5.16	2022-07-20
5	9677	WEIHAI BANK CO., LTD.:H	20,236,000	58,482,040		2.01	2024-11-04
6	1921	Dalipal Holdings Limited (KY):O	21,528,000	133,258,320		1.43	2024-09-10
7	2436	LX Technology Group Limited:O	2,300,000	9,039,000		0.65	2023-03-16
8	1153	Jiayuan Services Holdings Limited:O	2,653,000	729,575	*	0.43	2022-09-27
9	2324	Capital VC Limited:O	862,000	204,294		0.19	2024-10-04
10	0055	Neway Group Holdings Limited:O	480,000	93,600		0.19	2022-01-17
11	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	255,920		0.15	2024-10-08
12	1859	China Bright Culture Group:O	2,339,000	187,120	*	0.15	2021-11-26
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	222,500	72,313		0.12	2024-05-13
14	0917	Qunabox Group Limited:O	252,000	11,566,800		0.10	2024-10-28
15	8536	TL Natural Gas Holdings Limited:O	165,000	60,225		0.09	2024-06-24
16	1650	Hygieia Group Limited (KY):O	1,656,000	115,920		0.08	2023-02-07
17	8100	Famous Tech International Holdings Limited:O	300,000	51,000		0.07	2022-01-21
18	6860	FingerTango Inc.:O	1,000,000	109,000		0.05	2024-08-13
19	0205	SEEC MEDIA GROUP LIMITED:O	251,000	51,204		0.03	2024-02-23
20	0730	Capital Industrial Financial Services Group Limited:O	1,236,000	165,624		0.03	2024-07-02
21	1950	Diwang Industrial Holdings Limited:O	196,000	27,832		0.03	2023-11-21
22	2309	ZO Future Group:O	204,000	467,160		0.03	2024-01-23
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	87,040		0.02	2021-10-22
24	1133	Harbin Electric Company Limited:H	150,000	429,000		0.02	2024-10-09
25	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,000	73,500		0.02	2023-03-15
26	0476	Ev Dynamics (Holdings) Limited:O	200,000	18,800		0.02	2023-10-16
27	6899	Ourgame International Holdings Limited:O	190,000	36,100	*	0.02	2023-02-20
28	0637	Lee Kee Holdings Limited:O	146,000	21,316		0.02	2021-04-12
29	0708	China Evergrande New Energy Vehicle Group Limited:O	1,905,000	552,450		0.02	2023-08-01
30	1486	C Cheng Holdings Limited:O	46,000	21,850		0.02	2022-04-01
31	1701	Tu Yi Holding Company Limited:O	140,000	17,780		0.01	2020-08-14
32	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	31,160		0.01	2024-10-08
33	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	416,000		0.01	2024-03-28
34	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	23,100		0.01	2021-05-24
35	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,020		0.01	2021-10-28
36	2223	Casablanca Group Limited (KY):O	30,000	8,850		0.01	2021-09-20
37	6182	Twintek Investment Holdings Limited:O	80,000	18,400		0.01	2023-05-29
38	0757	Solargiga Energy Holdings Limited:O	300,000	39,900		0.01	2022-03-16
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	191,000	67,805		0.01	2024-06-27
40	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	598,880		0.01	2024-10-30
41	8125	China New Holdings Limited:O	19,200	1,978		0.01	2023-11-06
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250		0.01	2022-01-10
43	8473	Mi Ming Mart Holdings Limited:O	90,000	8,100		0.01	2020-08-14
44	9908	JiaXing Gas Group Co., Ltd.:H	3,000	22,800		0.01	2023-12-28
45	0163	Emperor International Holdings Limited:O	427,333	105,979		0.01	2021-12-01
46	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	40,000		0.01	2023-03-13
47	1168	Z Fin Limited:O	454,000	58,112		0.01	2024-05-21
48	0136	China Ruyi Holdings Limited:O	840,000	1,596,000		0.01	2022-06-27
49	1490	AI X Tech Inc.:O	72,000	13,536		0.01	2022-11-04
50	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,720	23,491		0.01	2024-02-07
51	2360	Best Mart 360 Holdings Limited:O	52,000	87,880		0.01	2024-03-26
52	8006	Sino Splendid Holdings Limited:O	7,500	1,238		0.01	2022-06-27
53	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	28,350		0.01	2023-12-06
54	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,000	119,120		0.01	2024-10-22
55	8349	Yunhong Guixin Group Holdings Limited:O	20,000	24,200		0.01	2021-07-22
56	9983	Central China New Life Limited:O	55,000	68,750		0.00	2023-09-18
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,000		0.00	2018-07-16
58	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500	3,050		0.00	2024-05-02
59	1737	A & S Group (Holdings) Limited:O	40,000	3,880		0.00	2018-03-22
60	2312	China Financial Leasing Group Limited:O	13,500	2,012		0.00	2022-09-22
61	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	2,220		0.00	2018-03-19
62	0626	Public Financial Holdings Limited:O	40,000	72,400		0.00	2018-12-28
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	3,920		0.00	2018-06-19
64	8017	TradeGo FinTech Limited:O	20,000	4,840		0.00	2023-08-29
65	1259	Prosperous Future Holdings Limited (KY):O	70,000	3,850		0.00	2023-02-17
66	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,016	2,593		0.00	2023-01-03
67	9929	SEM Holdings Limited (KY):O	60,000	2,940		0.00	2020-02-26
68	2269	WuXi Biologics (Cayman) Inc.:O	124,500	2,183,730		0.00	2024-10-31
69	1749	Shanshan Brand Management Co., Ltd.:H	1,000	840		0.00	2018-06-27
70	0788	China Tower Corporation Limited:H	1,278,000	1,329,120		0.00	2024-10-09
71	0722	UMP Healthcare Holdings Limited:O	20,000	8,600		0.00	2022-11-30
72	1183	MECOM Power and Construction Limited:O	90,000	18,540		0.00	2023-06-29
73	0082	Crazy Sports Group Limited:O	100,000	12,500		0.00	2021-04-28
74	1357	Meitu, Inc.:O	100,000	288,000		0.00	2023-02-08
75	1022	Feiyu Technology International Company Ltd.:O	37,500	8,438		0.00	2022-11-09
76	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	350,000		0.00	2021-10-15
77	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2021-10-20
78	1341	Hao Tian International Construction Investment Group Limited:O	160,000	62,400		0.00	2024-10-14
79	8187	Jimu Group Limited:O	3,000	2,280		0.00	2023-03-22
80	1069	China Health Technology Group Holding Company Limited:O	16,800	622		0.00	2023-07-13
81	1371	China Ecotourism Group Limited:O	3,000	735		0.00	2023-01-26
82	0697	Shoucheng Holdings Limited:O	134,000	146,060		0.00	2024-09-04
83	8285	Sling Group Holdings Limited:O	10,000	260		0.00	2022-12-05
84	6158	Zhenro Properties Group Limited:O	77,000	9,086		0.00	2024-09-09
85	1647	Grandshores Technology Group Limited:O	20,000	2,500		0.00	2021-03-03
86	1108	Triumph New Energy Company Limited:H	4,000	17,680		0.00	2024-02-22
87	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,350		0.00	2019-10-16
88	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	3,100		0.00	2020-01-10
89	2727	Shanghai Electric Group Company Limited:H	42,000	142,800		0.00	2020-12-02
90	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-07-20
91	1952	Everest Medicines Limited:O	4,500	146,250		0.00	2022-03-17
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	795		0.00	2018-02-27
93	3883	China Aoyuan Group Limited:O	50,000	19,000		0.00	2022-07-11
94	1184	S.A.S. Dragon Holdings Limited:O	8,000	34,560		0.00	2020-09-17
95	3690	Meituan:B	70,140	14,020,986		0.00	2024-10-25
96	0296	Emperor Entertainment Hotel Limited:O	15,000	5,175		0.00	2024-09-04
97	0138	CCT Fortis Holdings Limited:O	20,000	1,840		0.00	2014-08-19
98	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	175,200		0.00	2024-01-05
99	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	12,886		0.00	2020-11-30
100	1958	BAIC Motor Corporation Limited:H	30,000	66,600		0.00	2022-07-04
101	0489	DongFeng Motor Group Company Limited (CN):H	28,000	72,240		0.00	2022-05-16
102	0916	China Longyuan Power Group Corporation Limited:H	37,000	261,960		0.00	2024-10-10
103	1086	Goodbaby International Holdings Limited:O	18,000	13,320		0.00	2021-10-25
104	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	111,200		0.00	2024-10-10
105	8507	i.century Holding Limited:O	4,000	352		0.00	2019-07-10
106	3383	Agile Group Holdings Limited (KY):O	50,000	57,000		0.00	2022-04-26
107	1888	Kingboard Laminates Holdings Limited:O	30,000	215,400		0.00	2024-10-25
108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,000		0.00	2018-03-15
109	9888	Baidu, Inc.:A	21,200	1,903,760		0.00	2024-07-10
110	0347	Angang Steel Company Limited:H	13,000	21,320		0.00	2024-03-06
111	0887	Emperor Watch & Jewellery Limited:O	60,000	10,920		0.00	2012-11-30
112	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,600		0.00	2008-08-20
113	8519	XinXiang Era Group Company Limited:O	5,000	1,525		0.00	2024-03-26
114	1234	China Lilang Limited:O	10,000	38,700		0.00	2022-01-19
115	0418	FOUNDER HOLDINGS LIMITED:O	10,000	8,700		0.00	2013-06-17
116	0124	Guangdong Land Holdings Limited:O	14,222	6,471		0.00	2024-10-14
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	800		0.00	2022-06-15
118	1122	QINGLING MOTORS CO. LTD:H	10,000	5,100		0.00	2022-12-14
119	1456	Guolian Minsheng Securities Company Limited:H	3,500	18,095		0.00	2024-10-10
120	8403	Dowway Holdings Limited:O	1,000	920		0.00	2022-05-03
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	990		0.00	2015-07-02
122	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2016-01-21
123	1697	Shandong International Trust Co., Ltd.:H	9,000	3,510		0.00	2023-07-24
124	3303	Jutal Offshore Oil Services Limited:O	16,000	11,200		0.00	2020-06-03
125	0337	Greenland Hong Kong Holdings Limited:O	20,000	7,800		0.00	2024-05-21
126	9928	Times Neighborhood Holdings Limited:O	7,000	3,640		0.00	2024-06-25
127	9618	JD.com, Inc.:A	19,757	3,034,675		0.00	2024-10-03
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,200		0.00	2024-06-19
129	2306	YH Entertainment Group:O	6,000	3,840		0.00	2024-01-22
130	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	52,328		0.00	2024-07-09
131	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,100		0.00	2020-06-09
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,700		0.00	2020-11-26
133	1008	Litu Holdings Limited (KY):O	10,000	1,620		0.00	2018-05-24
134	0717	Emperor Capital Group Limited:O	42,000	2,856		0.00	2019-11-06
135	1326	Transmit Entertainment Limited:O	16,000	576		0.00	2015-07-23
136	1398	Industrial and Commercial Bank of China Limited:H	511,270	2,505,223		0.00	2024-10-30
137	1029	IRC LIMITED:O	50,000	4,600		0.00	2021-10-29
138	0670	China Eastern Airlines Corporation Limited:H	30,000	71,100		0.00	2020-09-29
139	2158	Yidu Tech Inc.:O	6,100	24,522		0.00	2022-05-20
140	0451	GCL New Energy Holdings Limited:O	8,000	3,560		0.00	2023-05-03
141	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2019-07-10
142	0723	Reliance Global Holdings Limited (BM):O	6,031	1,267		0.00	2024-10-04
143	0956	China Suntien Green Energy Corporation Limited:H	10,000	34,900		0.00	2022-01-18
144	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	775		0.00	2021-05-26
145	0655	HONGKONG CHINESE LIMITED:O	10,577	2,856		0.00	2017-02-23
146	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,142	119,890		0.00	2023-09-18
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	110,000		0.00	2024-10-02
148	2858	Yixin Group Limited:O	33,000	26,730		0.00	2024-04-03
149	1469	Get Nice Financial Group Limited:O	12,500	11,625		0.00	2016-04-08
150	0123	Yuexiu Property Company Limited:O	20,000	141,000		0.00	2024-06-26
151	1020	Cybernaut International Holdings Company Limited:O	20,000	1,400		0.00	2011-08-04
152	1238	Powerlong Real Estate Holdings Limited:O	20,000	13,600		0.00	2022-10-26
153	1186	China Railway Construction Corporation Limited:H	10,000	58,200		0.00	2023-07-25
154	0376	Yunfeng Financial Group Limited:O	18,000	19,440		0.00	2020-09-10
155	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	5,666		0.00	2023-07-20
156	1530	3SBio Inc.:O	11,000	66,330		0.00	2024-03-14
157	9923	YEAHKA LIMITED:O	2,000	24,440		0.00	2021-04-01
158	0922	Anxian Yuan China Holdings Limited:O	10,000	1,580		0.00	2018-08-30
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	740		0.00	2013-12-04
160	0817	China Jinmao Holdings Group Limited:O	60,000	81,000		0.00	2024-10-10
161	0030	YNBY International Limited:O	30,000	5,910		0.00	2021-01-14
162	2013	Weimob Inc.:O	14,000	25,340		0.00	2024-03-13
163	1198	Royale Home Holdings Limited:O	11,250	3,319		0.00	2013-04-29
164	1611	Sinohope Technology Holdings Limited:O	2,000	4,240		0.00	2021-05-18
165	6988	Joy Spreader Group Inc.:O	10,000	1,360		0.00	2022-11-02
166	9988	Alibaba Group Holding Limited (KY):O	80,500	7,699,825		0.00	2024-10-31
167	3878	Vicon Holdings Limited:O	2,000	470		0.00	2020-03-30
168	0346	Yanchang Petroleum International Limited:O	4,500	1,418		0.00	2023-05-15
169	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	8,280		0.00	2023-12-13
170	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	230,880		0.00	2024-10-16
171	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	85,500		0.00	2024-10-02
172	6996	Antengene Corporation Limited:O	2,500	2,125		0.00	2021-07-06
173	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,100	54,202		0.00	2022-05-13
174	0148	Kingboard Holdings Limited:O	4,000	78,960		0.00	2021-06-28
175	0819	Tianneng Power International Limited:O	4,000	27,080		0.00	2024-11-01
176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,520	225,869		0.00	2023-02-06
177	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,200		0.00	2024-08-27
178	6628	Transcenta Holding Limited:O	1,500	1,410		0.00	2022-04-26
179	0456	New City Development Group Limited:O	400	256		0.00	2022-04-11
180	0106	Landsea Green Management Limited:O	16,000	464		0.00	2013-07-31
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	740		0.00	2008-08-18
182	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	6,816		0.00	2024-10-07
183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2019-12-30
184	0883	CNOOC LIMITED:O	152,000	2,742,080		0.00	2024-04-02
185	0515	China Silver Technology Holdings Limited:O	3,600	238		0.00	2022-05-25
186	3319	A-Living Smart City Services Co., Ltd.:H	4,500	15,840		0.00	2024-10-25
187	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	103,950		0.00	2024-10-21
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	409,860		0.00	2024-11-04
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	28,800		0.00	2024-10-25
190	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	2,180		0.00	2021-10-19
191	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,420		0.00	2018-04-18
192	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	7,040		0.00	2023-01-30
193	1638	Kaisa Group Holdings Ltd.:O	20,000	6,400		0.00	2024-10-08
194	1813	KWG Group Holdings Limited:O	9,500	5,795		0.00	2023-10-03
195	1222	WANG ON GROUP LIMITED:O	38,826	777		0.00	2021-04-13
196	2142	HBM Holdings Limited (KY):O	2,000	2,360		0.00	2022-02-10
197	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2023-12-19
198	1598	China 21st Century Education Group Limited:O	3,000	390		0.00	2024-10-10
199	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	16,350		0.00	2021-10-05
200	1766	CRRC Corporation Limited:H	10,000	53,000		0.00	2021-06-30
201	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,210		0.00	2024-01-09
202	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	20,800		0.00	2024-10-07
203	0694	Beijing Capital International Airport Company Limited:H	4,000	11,720		0.00	2021-01-19
204	0020	SenseTime Group Inc.:B	72,000	125,280		0.00	2024-10-14
205	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	609		0.00	2015-04-28
206	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	24,500		0.00	2024-10-30
207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	29,500		0.00	2024-09-03
208	8071	China Netcom Technology Holdings Limited:O	9,000	153		0.00	2020-03-20
209	0008	PCCW LIMITED:O	14,484	63,440		0.00	2023-08-11
210	2823	iShares FTSE China A50 ETF:Unit	3,000	44,550		0.00	2020-10-05
211	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,560		0.00	2024-04-30
212	3301	Ronshine China Holdings Limited:O	3,000	2,160		0.00	2020-12-14
213	1007	Longhui International Holdings Limited:O	300	51		0.00	2022-07-04
214	3333	China Evergrande Group:O	23,000	3,749	*	0.00	2023-12-06
215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	243,780		0.00	2024-02-06
216	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	163,800		0.00	2023-01-09
217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	254,450		0.00	2024-10-10
218	3309	C-MER Medical Holdings Limited:O	2,000	4,620		0.00	2022-12-09
219	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,100	19,401		0.00	2024-11-07
220	0715	China Oceanwide Holdings Limited:O	24,000	600	*	0.00	2022-12-29
221	1246	Boill Healthcare Holdings Limited:O	2,000	42	*	0.00	2021-10-07
222	0235	CSC Holdings Limited (HK):O	30,000	960		0.00	2021-03-26
223	1898	China Coal Energy Company Limited:H	6,000	59,760		0.00	2024-06-25
224	0522	ASMPT Limited:O	600	50,820		0.00	2024-07-30
225	0358	Jiangxi Copper Company Limited:H	2,000	27,760		0.00	2024-06-12
226	6823	HKT Limited (KY):O	10,690	104,334		0.00	2021-02-24
227	0066	MTR CORPORATION LIMITED:O	8,344	237,387		0.00	2023-11-07
228	3988	BANK OF CHINA LIMITED:H	106,000	400,680		0.00	2024-08-14
229	0857	PETROCHINA COMPANY LIMITED:H	26,000	151,320		0.00	2024-10-31
230	1128	Wynn Macau, Limited:O	6,400	38,080		0.00	2024-10-07
231	6608	Bairong Inc.:B	500	5,100		0.00	2021-03-31
232	1918	Sunac China Holdings Limited:O	11,000	39,710		0.00	2024-10-14
233	8079	Wisdomcome Group Holdings Limited:O	700	18		0.00	2020-08-10
234	2800	Tracker Fund of Hong Kong:Unit	8,000	168,640		0.00	2024-10-17
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	6,420		0.00	2023-09-18
236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	2,952		0.00	2022-01-10
237	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	580		0.00	2023-02-23
238	0261	GBA Holdings Limited:O	1,000	218		0.00	2024-06-21
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300	434,460		0.00	2024-11-07
240	1672	Ascletis Pharma Inc.:O	1,000	1,500		0.00	2018-08-03
241	2383	TOM GROUP LIMITED:O	4,000	1,980		0.00	2015-03-24
242	0603	China Oil And Gas Group Limited:O	5,500	1,117		0.00	2020-09-09
243	1988	China Minsheng Banking Corp., Ltd.:H	8,064	24,595		0.00	2022-01-11
244	1966	China SCE Group Holdings Limited:O	4,000	824		0.00	2023-02-23
245	0313	Richly Field China Development Limited:O	22,000	264		0.00	2015-09-24
246	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	10,040		0.00	2023-08-11
247	0823	Link Real Estate Investment Trust:Unit	2,300	83,835		0.00	2024-10-21
248	0998	China CITIC Bank Corporation Limited:H	13,200	67,716		0.00	2022-11-09
249	0001	CK Hutchison Holdings Limited:O	3,368	139,267		0.00	2024-11-06
250	6618	JD Health International Inc.:O	2,800	85,120		0.00	2024-10-07
251	0087	SWIRE PACIFIC LIMITED:B	2,500	26,300		0.00	2019-07-15
252	0582	Shin Hwa World Limited:O	1,320	259		0.00	2024-06-18
253	1055	China Southern Airlines Company Limited:H	4,000	14,080		0.00	2020-01-02
254	1024	Kuaishou Technology:B	3,000	159,450		0.00	2024-09-23
255	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,440		0.00	2022-01-10
256	9997	Kangji Medical Holdings Limited:O	1,000	6,050		0.00	2021-06-07
257	6969	Smoore International Holdings Limited:O	5,000	54,600		0.00	2022-08-31
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	618	4,209		0.00	2024-10-14
259	0340	Tongguan Gold Group Limited:O	3,000	1,455		0.00	2018-05-02
260	0005	HSBC HOLDINGS PLC:O	13,126	949,666		0.00	2024-07-22
261	0472	New Silkroad Culturaltainment Limited:O	2,200	319		0.00	2010-12-14
262	2192	Medlive Technology Co., Ltd.:O	500	4,495		0.00	2024-08-14
263	6098	Country Garden Services Holdings Company Limited:O	2,240	13,843		0.00	2023-03-21
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,300	149,725		0.00	2024-10-17
265	3323	China National Building Material Company Limited:H	2,850	10,574		0.00	2024-10-10
266	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	20,600		0.00	2024-10-14
267	6993	Blue Moon Group Holdings Limited:O	3,500	12,075		0.00	2023-11-15
268	0002	CLP HOLDINGS LIMITED:O	1,500	99,300		0.00	2022-07-15
269	0700	TENCENT HOLDINGS LIMITED:O	5,500	2,356,200		0.00	2024-10-31
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,053	67,534		0.00	2024-08-07
271	6886	Huatai Securities Co., Ltd.:H	1,000	15,880		0.00	2024-10-10
272	0189	DONGYUE GROUP LIMITED:O	1,000	6,900		0.00	2024-10-08
273	0013	HUTCHMED (China) Limited:O	500	14,350		0.00	2024-10-22
274	0297	Sinofert Holdings Limited:O	4,000	4,760		0.00	2024-06-25
275	1030	SEAZEN GROUP LIMITED:O	4,000	10,280		0.00	2022-12-28
276	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	17,780		0.00	2021-08-26
277	0806	Value Partners Group Limited:O	1,000	1,900		0.00	2020-09-28
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	3,700		0.00	2024-04-23
279	1142	E&P Global Holdings Limited:O	75	55		0.00	2020-04-27
280	9858	China Youran Dairy Group Limited:O	2,000	2,840		0.00	2023-02-20
281	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300	54		0.00	2022-07-15
283	1576	Qilu Expressway Company Limited:H	1,000	2,300		0.00	2021-09-28
284	0011	HANG SENG BANK, LIMITED:O	900	86,445		0.00	2023-11-10
285	0006	Power Assets Holdings Limited:O	1,000	50,250		0.00	2024-10-21
286	3918	NagaCorp Ltd.:O	2,050	6,868		0.00	2024-10-14
287	1211	BYD COMPANY LIMITED:H	500	140,200		0.00	2024-03-05
288	0987	China Renewable Energy Investment Limited:O	1,080	132		0.00	2014-03-17
289	0632	CHK Oil Limited (BM):O	360	67		0.00	2019-07-11
290	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	15,950		0.00	2022-03-10
291	1113	CK Asset Holdings Limited (KY):O	1,368	45,623		0.00	2020-03-23
292	1876	Budweiser Brewing Company APAC Limited:O	5,000	43,050		0.00	2024-05-21
293	6601	Cheerwin Group Limited:O	500	1,025		0.00	2021-07-06
294	0241	Alibaba Health Information Technology Limited:O	6,000	26,640		0.00	2022-11-17
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104	27		0.00	2021-02-19
296	1816	CGN Power Co., Ltd.:H	4,000	11,360		0.00	2024-11-04
297	1776	GF Securities Co., Ltd.:H	600	7,968		0.00	2024-10-31
298	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,820		0.00	2024-10-10
299	1060	Damai Entertainment Holdings Limited (BM):O	10,000	5,000		0.00	2023-07-07
300	0992	LENOVO GROUP LIMITED:O	4,000	38,960		0.00	2023-12-18
301	3033	CSOP Hang Seng TECH Index ETF:Unit	2,800	12,869		0.00	2023-02-10
302	1088	China Shenhua Energy Company Limited:H	1,000	34,500		0.00	2020-11-19
303	1083	Towngas Smart Energy Company Limited:O	1,000	3,170		0.00	2022-01-25
304	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	6,224		0.00	2022-03-08
305	1299	AIA Group Limited:O	3,000	185,400		0.00	2024-10-25
306	2186	Luye Pharma Group Ltd.:O	1,000	2,820		0.00	2021-04-15
307	0941	China Mobile Limited (HK):O	5,500	392,975		0.00	2024-10-31
308	0862	Vision Values Holdings Limited:O	1,000	24		0.00	2018-03-01
309	0989	China Changbaishan International Holdings Limited:O	1,800	41		0.00	2021-12-10
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	97		0.00	2024-09-11
311	0405	Yuexiu Real Estate Investment Trust:Unit	1,240	1,302		0.00	2024-10-04
312	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	7,080		0.00	2024-08-19
313	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,140	324,311		0.00	2024-08-14
314	2282	MGM China Holdings Limited:O	800	8,192		0.00	2020-09-17
315	2669	China Overseas Property Holdings Limited:O	666	4,163		0.00	2019-10-18
316	1928	Sands China Ltd.:O	1,600	33,680		0.00	2023-11-13
317	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	31,920		0.00	2021-06-22
318	0272	SHUI ON LAND LIMITED:O	1,466	1,129		0.00	2024-06-06
319	1951	Jinxin Fertility Group Limited:O	500	1,795		0.00	2021-12-15
320	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,920		0.00	2021-08-23
321	2460	China Resources Beverage (Holdings) Company Limited:O	400	5,952		0.00	2024-10-25
322	0816	Jinmao Property Services Co., Limited:O	151	448		0.00	2022-03-10
323	2778	Champion Real Estate Investment Trust:Unit	1,000	1,810		0.00	2021-03-04
324	2888	STANDARD CHARTERED PLC:O	400	37,940		0.00	2023-11-29
325	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,368		0.00	2022-12-30
326	1810	Xiaomi Corporation:B	3,000	83,550		0.00	2024-10-04
327	2007	Country Garden Holdings Company Limited:O	4,096	1,987	*	0.00	2022-11-14
328	6666	Evergrande Property Services Group Limited:O	1,500	1,350		0.00	2024-02-07
329	2618	JD Logistics, Inc.:O	900	14,220		0.00	2023-07-07
330	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	7,710		0.00	2024-10-10
331	2830	CSOP Saudi Arabia ETF:Unit	10	829		0.00	2023-12-05
332	6690	Haier Smart Home Co., Ltd.:H	208	5,866		0.00	2024-09-13
333	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	25,875		0.00	2024-10-14
334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	13,260		0.00	2024-10-30
335	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,345		0.00	2021-04-23
336	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	3,510		0.00	2024-10-16
337	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	83		0.00	2007-06-26
338	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	12		0.00	2021-07-05
339	1049	Celestial Asia Securities Holdings Limited:O	4	3		0.00	2020-09-08
340	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2024-04-16
341	1808	Enterprise Development Holdings Limited (KY):O	10	50		0.00	2022-03-28
342	3328	Bank of Communications Co., Ltd.:H	1,100	6,721		0.00	2021-05-10
343	0276	Mongolia Energy Corporation Limited:O	5	4		0.00	2020-03-05
344	0083	SINO LAND COMPANY LIMITED:O	220	1,747		0.00	2022-06-01
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	61	597		0.00	2023-12-08
346	1516	Sunac Services Holdings Limited:O	32	69		0.00	2021-07-07
347	8063	Global Mastermind Holdings Limited:O	4	0		0.00	2021-04-15
348	0269	China Resources and Transportation Group Limited:O	60	1	*	0.00	2017-11-10
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08

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