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

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CCASS holdings on 2025-08-14

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	166,683,300		67.18	2021-09-30
2	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,416,625,087	25,414,254,061		23.53	2025-08-04
3	2603	Xiamen Jihong Co., Ltd:H	10,120,000	166,271,600		14.90	2025-05-29
4	1004	China Smarter Energy Group Holdings Limited:O	662,694,364	9,940,415	*	7.07	2020-09-10
5	0474	Aceso Life Science Group Limited:O	380,692,016	7,994,532		5.16	2022-07-20
6	9677	WEIHAI BANK CO., LTD.:H	20,220,000	61,064,400		2.00	2025-06-13
7	1921	Dalipal Holdings Limited (KY):O	24,134,000	138,529,160		1.60	2024-12-30
8	1153	Jiayuan Services Holdings Limited:O	2,653,000	1,313,235		0.43	2022-09-27
9	2276	Shanghai Conant Optical Co., Ltd.:H	1,235,500	50,037,750		0.26	2025-08-04
10	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	9,246,200		0.22	2025-08-11
11	2324	Capital VC Limited:O	862,000	137,058		0.19	2024-10-04
12	0055	Neway Group Holdings Limited:O	480,000	100,800		0.19	2022-01-17
13	9660	Horizon Robotics:B	17,691,641	133,571,890		0.15	2025-07-28
14	1763	China Isotope & Radiation Corporation:H	118,000	2,086,240		0.15	2025-08-14
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	222,500	83,438		0.12	2024-05-13
16	1650	Hygieia Group Limited (KY):O	1,656,000	149,040		0.08	2023-02-07
17	8536	TL Natural Gas Holdings Limited:O	165,000	42,900		0.08	2024-06-24
18	8100	Famous Tech International Holdings Limited:O	300,000	60,300		0.07	2022-01-21
19	1529	Yues International Holdings Group Limited:O	386,000	191,070		0.06	2025-08-08
20	6860	FingerTango Inc.:O	1,000,000	220,000		0.05	2024-08-13
21	0730	Capital Industrial Financial Services Group Limited:O	1,086,000	135,750		0.03	2025-04-25
22	1950	Diwang Industrial Holdings Limited:O	196,000	46,060		0.03	2023-11-21
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	85,000		0.02	2021-10-22
24	2309	ZO Future Group:O	204,000	348,840		0.02	2024-01-23
25	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	738,000		0.02	2025-06-17
26	6899	Ourgame International Holdings Limited:O	190,000	36,100	*	0.02	2023-02-20
27	0476	Ev Dynamics (Holdings) Limited:O	40,000	37,600		0.02	2024-11-14
28	0637	Lee Kee Holdings Limited:O	146,000	30,514		0.02	2021-04-12
29	0708	China Evergrande New Energy Vehicle Group Limited:O	1,905,000	323,850	*	0.02	2023-08-01
30	1486	C Cheng Holdings Limited:O	69,000	18,285		0.02	2025-06-20
31	0205	SEEC MEDIA GROUP LIMITED:O	161,000	48,300		0.01	2025-06-13
32	1701	Tu Yi Holding Company Limited:O	140,000	17,640		0.01	2020-08-14
33	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	17,100		0.01	2021-05-24
34	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,174		0.01	2021-10-28
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	27,950		0.01	2025-04-14
36	2223	Casablanca Group Limited (KY):O	30,000	7,950		0.01	2021-09-20
37	6182	Twintek Investment Holdings Limited:O	80,000	32,000		0.01	2023-05-29
38	0757	Solargiga Energy Holdings Limited:O	300,000	27,300		0.01	2022-03-16
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	191,000	58,255		0.01	2024-06-27
40	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	654,000		0.01	2025-06-06
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	130,000		0.01	2022-01-10
42	8473	Mi Ming Mart Holdings Limited:O	90,000	12,780		0.01	2020-08-14
43	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,000		0.01	2023-12-28
44	0163	Emperor International Holdings Limited:O	427,333	81,193		0.01	2021-12-01
45	6058	China Industrial Securities International Financial Group Limited:O	300,000	228,000		0.01	2025-08-01
46	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	220,800		0.01	2025-08-04
47	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	17,500		0.01	2023-03-13
48	2312	China Financial Leasing Group Limited:O	23,500	35,485		0.01	2025-07-30
49	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,500	130,340		0.01	2025-04-07
50	1490	AI X Tech Inc.:O	72,000	14,328		0.01	2022-11-04
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,720	23,723		0.01	2024-02-07
52	0136	China Ruyi Holdings Limited:O	840,000	2,486,400		0.01	2022-06-27
53	0596	Inspur Digital Enterprise Technology Limited:O	60,000	624,000		0.01	2025-07-30
54	2360	Best Mart 360 Holdings Limited:O	52,000	117,520		0.01	2024-03-26
55	8006	Sino Splendid Holdings Limited:O	7,500	1,013		0.01	2022-06-27
56	8349	Yunhong Guixin Group Holdings Limited:O	20,000	46,600		0.01	2021-07-22
57	0917	Qunabox Group Limited:O	12,000	1,155,000		0.00	2025-06-17
58	9983	Central China New Life Limited:O	55,000	62,700		0.00	2023-09-18
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	63,400		0.00	2018-07-16
60	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500	1,410		0.00	2024-05-02
61	1737	A & S Group (Holdings) Limited:O	40,000	4,080		0.00	2018-03-22
62	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,390		0.00	2018-03-19
63	0626	Public Financial Holdings Limited:O	40,000	53,600		0.00	2018-12-28
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	9,440		0.00	2018-06-19
65	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,016	2,241		0.00	2023-01-03
66	9929	SEM Holdings Limited (KY):O	60,000	4,020		0.00	2020-02-26
67	1749	Shanshan Brand Management Co., Ltd.:H	1,000	930		0.00	2018-06-27
68	0506	China Foods Limited:O	80,000	266,400		0.00	2025-07-24
69	0788	China Tower Corporation Limited:H	128,800	1,514,688		0.00	2025-06-03
70	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,640		0.00	2025-05-23
71	0613	Planetree International Development Limited:O	24,000	70,560		0.00	2025-06-12
72	0722	UMP Healthcare Holdings Limited:O	20,000	9,600		0.00	2022-11-30
73	1183	MECOM Power and Construction Limited:O	90,000	15,390		0.00	2023-06-29
74	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	289,050		0.00	2025-02-19
75	1357	Meitu, Inc.:O	100,000	1,079,000		0.00	2023-02-08
76	1022	Feiyu Technology International Company Ltd.:O	37,500	16,313		0.00	2022-11-09
77	8125	China New Holdings Limited:O	3,840	1,037		0.00	2025-02-20
78	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	75,000	114,900		0.00	2025-05-06
79	1401	Future Machine Limited:O	20,000	19,200		0.00	2025-05-27
80	8187	Jimu Group Limited:O	3,000	501		0.00	2023-03-22
81	1371	China Ecotourism Group Limited:O	3,000	1,020		0.00	2023-01-26
82	0916	China Longyuan Power Group Corporation Limited:H	60,000	419,400		0.00	2025-08-12
83	8285	Sling Group Holdings Limited:O	10,000	330		0.00	2022-12-05
84	1122	QINGLING MOTORS CO. LTD:H	22,000	17,380		0.00	2024-12-19
85	1341	Hao Tian International Construction Investment Group Limited:O	160,000	32,640		0.00	2025-08-08
86	6158	Zhenro Properties Group Limited:O	77,000	3,234		0.00	2024-09-09
87	1647	Grandshores Technology Group Limited:O	20,000	2,440		0.00	2021-03-03
88	0697	Shoucheng Holdings Limited:O	128,000	248,320		0.00	2025-07-02
89	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	29,312		0.00	2025-08-11
90	1069	China Health Technology Group Holding Company Limited:O	1,680	823		0.00	2025-07-09
91	1108	Triumph New Energy Company Limited:H	4,000	18,760		0.00	2024-02-22
92	2605	MetaLight Inc.:O	2,400	12,720		0.00	2025-06-18
93	1986	Tsaker New Energy Tech Co., Limited:O	15,000	12,300		0.00	2019-10-16
94	0489	DongFeng Motor Group Company Limited (CN):H	38,000	226,860	*	0.00	2025-08-12
95	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	1,700	*	0.00	2020-01-10
96	1942	MOG Digitech Holdings Limited:O	20,000	10,000		0.00	2025-07-17
97	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-07-20
98	0160	Hon Kwok Land Investment Company, Limited:O	10,000	10,600		0.00	2025-08-04
99	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	139,000		0.00	2025-08-01
100	1184	S.A.S. Dragon Holdings Limited:O	8,000	37,600		0.00	2020-09-17
101	0296	Emperor Entertainment Hotel Limited:O	15,000	4,125		0.00	2024-09-04
102	0138	CCT Fortis Holdings Limited:O	20,000	1,600		0.00	2014-08-19
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	10,774		0.00	2020-11-30
104	1958	BAIC Motor Corporation Limited:H	30,000	66,300		0.00	2022-07-04
105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	175,800		0.00	2024-01-05
106	3883	China Aoyuan Group Limited:O	50,000	6,050		0.00	2022-07-11
107	8507	i.century Holding Limited:O	4,000	600		0.00	2019-07-10
108	3383	Agile Group Holdings Limited (KY):O	50,000	23,000		0.00	2022-04-26
109	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,400		0.00	2018-03-15
110	0347	Angang Steel Company Limited:H	13,000	28,730		0.00	2024-03-06
111	9928	Times Neighborhood Holdings Limited:O	9,000	5,130		0.00	2025-06-09
112	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	74,400		0.00	2025-07-17
113	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	9,600		0.00	2025-07-25
114	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,400		0.00	2008-08-20
115	8519	XinXiang Era Group Company Limited:O	5,000	515		0.00	2024-03-26
116	0418	FOUNDER HOLDINGS LIMITED:O	10,000	9,200		0.00	2013-06-17
117	1234	China Lilang Limited:O	10,000	36,900		0.00	2022-01-19
118	0124	Guangdong Land Holdings Limited:O	14,222	3,769		0.00	2025-08-05
119	0887	Emperor Watch & Jewellery Limited:O	60,000	22,800		0.00	2012-11-30
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	1,340		0.00	2025-07-29
121	1888	Kingboard Laminates Holdings Limited:O	25,000	281,250		0.00	2025-02-25
122	1456	Guolian Minsheng Securities Company Limited:H	3,500	23,170		0.00	2025-08-14
123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,790		0.00	2015-07-02
124	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2016-01-21
125	1697	Shandong International Trust Co., Ltd.:H	9,000	3,870		0.00	2023-07-24
126	3303	Jutal Offshore Oil Services Limited:O	16,000	10,080		0.00	2020-06-03
127	2306	YH Entertainment Group:O	6,000	13,800		0.00	2024-01-22
128	0337	Greenland Hong Kong Holdings Limited:O	20,000	4,920		0.00	2024-05-21
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	19,900		0.00	2024-06-19
130	2727	Shanghai Electric Group Company Limited:H	20,000	72,400		0.00	2024-11-08
131	2013	Weimob Inc.:O	24,000	60,000		0.00	2025-08-13
132	9618	JD.com, Inc.:A	18,962	2,372,146		0.00	2025-07-04
133	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	5,640		0.00	2025-06-12
134	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,700		0.00	2020-06-09
135	8403	Dowway Holdings Limited:O	1,000	1,500		0.00	2022-05-03
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,420		0.00	2020-11-26
137	1008	Litu Holdings Limited (KY):O	10,000	2,950		0.00	2018-05-24
138	0717	Emperor Capital Group Limited:O	42,000	3,906		0.00	2019-11-06
139	1326	Transmit Entertainment Limited:O	16,000	688		0.00	2015-07-23
140	0670	China Eastern Airlines Corporation Limited:H	30,000	88,800		0.00	2020-09-29
141	2158	Yidu Tech Inc.:O	6,100	39,894		0.00	2022-05-20
142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2019-07-10
143	0723	Reliance Global Holdings Limited (BM):O	6,031	1,628		0.00	2024-10-04
144	0123	Yuexiu Property Company Limited:O	22,000	107,140		0.00	2025-06-11
145	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	16,800		0.00	2025-03-21
146	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	635		0.00	2021-05-26
147	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,142	133,711		0.00	2023-09-18
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	138,200		0.00	2025-08-14
149	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	435,400		0.00	2025-08-12
150	1020	Cybernaut International Holdings Company Limited:O	20,000	1,240		0.00	2011-08-04
151	1238	Powerlong Real Estate Holdings Limited:O	20,000	6,800		0.00	2022-10-26
152	1186	China Railway Construction Corporation Limited:H	10,000	57,500		0.00	2023-07-25
153	2443	Autostreets Development Limited:O	4,000	16,720		0.00	2025-02-24
154	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,549	8,324		0.00	2025-06-12
155	0376	Yunfeng Financial Group Limited:O	18,000	51,660		0.00	2025-07-17
156	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	13,459		0.00	2023-07-20
157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	405		0.00	2024-12-18
158	0922	Anxian Yuan China Holdings Limited:O	10,000	1,640		0.00	2018-08-30
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	830		0.00	2013-12-04
160	9923	YEAHKA LIMITED:O	2,000	27,200		0.00	2021-04-01
161	1198	Royale Home Holdings Limited:O	11,250	2,925		0.00	2013-04-29
162	2666	Genertec Universal Medical Group Company Limited:O	8,000	49,600		0.00	2025-07-08
163	6988	Joy Spreader Group Inc.:O	10,000	1,270		0.00	2022-11-02
164	3878	Vicon Holdings Limited:O	2,000	316		0.00	2020-03-30
165	0346	Yanchang Petroleum International Limited:O	4,500	1,913		0.00	2023-05-15
166	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	9,000		0.00	2023-12-13
167	0030	YNBY International Limited:O	30,000	8,550		0.00	2021-01-14
168	1029	IRC LIMITED:O	5,000	3,750		0.00	2025-06-30
169	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	79,300		0.00	2025-08-11
170	6996	Antengene Corporation Limited:O	2,500	15,700		0.00	2021-07-06
171	0148	Kingboard Holdings Limited:O	4,000	119,440		0.00	2021-06-28
172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,520	433,884		0.00	2023-02-06
173	0819	Tianneng Power International Limited:O	4,000	27,440		0.00	2025-08-11
174	6628	Transcenta Holding Limited:O	1,500	4,725		0.00	2022-04-26
175	1611	Sinohope Technology Holdings Limited:O	2,000	15,360		0.00	2021-05-18
176	2858	Yixin Group Limited:O	23,000	58,880		0.00	2024-12-16
177	0106	Landsea Green Management Limited:O	16,000	352		0.00	2013-07-31
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	800		0.00	2008-08-18
179	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,405		0.00	2021-10-19
180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-04-18
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	519,640		0.00	2025-07-29
182	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	59,600		0.00	2025-07-02
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	26,080		0.00	2025-07-25
184	1638	Kaisa Group Holdings Ltd.:O	20,000	3,040		0.00	2024-10-08
185	1813	KWG Group Holdings Limited:O	9,500	2,366		0.00	2023-10-03
186	6666	Evergrande Property Services Group Limited:O	30,000	28,200		0.00	2025-08-04
187	0863	OSL Group Limited (KY):O	2,000	32,680		0.00	2025-08-04
188	2097	MIXUE Group:H	400	179,360		0.00	2025-08-01
189	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2023-12-19
190	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2024-10-10
191	0515	China Silver Technology Holdings Limited:O	720	274		0.00	2025-06-17
192	0456	New City Development Group Limited:O	400	174		0.00	2022-04-11
193	1766	CRRC Corporation Limited:H	10,000	57,300		0.00	2021-06-30
194	2823	iShares FTSE China A50 ETF:Unit	3,000	45,630		0.00	2020-10-05
195	1382	Pacific Textiles Holdings Limited:O	3,000	4,440		0.00	2025-07-09
196	0694	Beijing Capital International Airport Company Limited:H	4,000	12,080		0.00	2021-01-19
197	2498	RoboSense Technology Co., Ltd:O	1,000	33,320		0.00	2025-05-27
198	0873	Shimao Services Holdings Limited:O	5,000	3,900		0.00	2025-03-03
199	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	82,000		0.00	2025-05-23
200	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	44,160		0.00	2025-07-16
201	8071	China Netcom Technology Holdings Limited:O	9,000	279		0.00	2020-03-20
202	0008	PCCW LIMITED:O	14,484	80,241		0.00	2025-02-13
203	1033	Sinopec Oilfield Service Corporation:H	10,000	8,100		0.00	2025-07-16
204	3988	BANK OF CHINA LIMITED:H	150,400	682,816		0.00	2025-07-02
205	1086	Goodbaby International Holdings Limited:O	3,000	3,450		0.00	2025-05-23
206	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,140		0.00	2024-04-30
207	3301	Ronshine China Holdings Limited:O	3,000	597		0.00	2020-12-14
208	3333	China Evergrande Group:O	23,000	3,749	*	0.00	2023-12-06
209	6823	HKT Limited (KY):O	12,690	162,813		0.00	2025-05-19
210	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	239,400		0.00	2023-01-09
211	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	20,930		0.00	2025-06-17
212	3309	C-MER Medical Holdings Limited:O	2,000	3,720		0.00	2022-12-09
213	3323	China National Building Material Company Limited:H	5,950	29,096		0.00	2025-05-02
214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	279,720		0.00	2025-06-19
215	1007	Longhui International Holdings Limited:O	300	21	*	0.00	2022-07-04
216	0883	CNOOC LIMITED:O	72,000	1,367,280		0.00	2025-07-28
217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	636,900		0.00	2025-07-07
218	1246	Boill Healthcare Holdings Limited:O	2,000	42	*	0.00	2021-10-07
219	0235	CSC Holdings Limited (HK):O	30,000	930		0.00	2021-03-26
220	1898	China Coal Energy Company Limited:H	6,000	61,080		0.00	2024-06-25
221	0066	MTR CORPORATION LIMITED:O	8,344	236,469		0.00	2023-11-07
222	1222	WANG ON GROUP LIMITED:O	18,826	471		0.00	2025-04-29
223	2800	Tracker Fund of Hong Kong:Unit	8,000	208,160		0.00	2025-04-10
224	6608	Bairong Inc.:B	500	4,930		0.00	2021-03-31
225	1128	Wynn Macau, Limited:O	6,400	39,616		0.00	2024-10-07
226	1398	Industrial and Commercial Bank of China Limited:H	105,036	645,971		0.00	2025-07-10
227	2142	HBM Holdings Limited (KY):O	1,000	11,550		0.00	2025-03-13
228	0020	SenseTime Group Inc.:B	46,000	78,200		0.00	2025-08-12
229	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,500	4,850		0.00	2025-06-04
230	0941	China Mobile Limited (HK):O	25,500	2,254,200		0.00	2025-05-28
231	1788	Guotai Junan International Holdings Limited:O	11,000	59,730		0.00	2025-08-04
232	0857	PETROCHINA COMPANY LIMITED:H	24,000	185,040		0.00	2025-06-27
233	1918	Sunac China Holdings Limited:O	13,000	19,630		0.00	2025-08-13
234	8079	Wisdomcome Group Holdings Limited:O	35	16		0.00	2024-12-02
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	208,450		0.00	2025-07-21
236	3319	A-Living Smart City Services Co., Ltd.:H	1,500	4,680		0.00	2025-07-09
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,170		0.00	2024-11-25
238	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	1,284	*	0.00	2022-01-10
239	1672	Ascletis Pharma Inc.:O	1,000	15,600		0.00	2018-08-03
240	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	590		0.00	2023-02-23
241	2383	TOM GROUP LIMITED:O	4,000	1,820		0.00	2015-03-24
242	0603	China Oil And Gas Group Limited:O	5,500	930		0.00	2020-09-09
243	0998	China CITIC Bank Corporation Limited:H	14,200	105,080		0.00	2025-03-04
244	1966	China SCE Group Holdings Limited:O	4,000	408		0.00	2023-02-23
245	0313	Richly Field China Development Limited:O	1,100	84		0.00	2025-01-20
246	6993	Blue Moon Group Holdings Limited:O	5,500	20,735		0.00	2024-12-11
247	3690	Meituan:B	4,940	614,536		0.00	2025-08-08
248	0087	SWIRE PACIFIC LIMITED:B	2,500	30,225		0.00	2019-07-15
249	1055	China Southern Airlines Company Limited:H	4,000	15,280		0.00	2020-01-02
250	0261	GBA Holdings Limited:O	200	65		0.00	2025-03-20
251	9997	Kangji Medical Holdings Limited:O	1,000	8,650		0.00	2021-06-07
252	1776	GF Securities Co., Ltd.:H	1,400	26,670		0.00	2025-08-14
253	0823	Link Real Estate Investment Trust:Unit	2,100	89,838		0.00	2025-06-20
254	0817	China Jinmao Holdings Group Limited:O	10,000	15,500		0.00	2025-03-19
255	2269	WuXi Biologics (Cayman) Inc.:O	3,000	92,460		0.00	2025-08-04
256	0582	Shin Hwa World Limited:O	1,320	185		0.00	2024-06-18
257	6618	JD Health International Inc.:O	2,300	126,155		0.00	2025-02-10
258	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	56,400		0.00	2025-07-21
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	395,280		0.00	2025-07-15
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,053	94,765		0.00	2025-06-26
261	1024	Kuaishou Technology:B	2,500	188,000		0.00	2025-07-24
262	0472	New Silkroad Culturaltainment Limited:O	2,200	370		0.00	2010-12-14
263	0340	Tongguan Gold Group Limited:O	3,000	6,000		0.00	2018-05-02
264	6098	Country Garden Services Holdings Company Limited:O	2,240	15,434		0.00	2023-03-21
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,820		0.00	2025-05-12
266	0005	HSBC HOLDINGS PLC:O	11,017	1,106,107		0.00	2025-08-04
267	0405	Yuexiu Real Estate Investment Trust:Unit	3,240	3,078		0.00	2025-03-21
268	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,220		0.00	2025-03-21
269	1988	China Minsheng Banking Corp., Ltd.:H	5,184	24,468		0.00	2025-03-04
270	9888	Baidu, Inc.:A	1,350	118,733		0.00	2025-07-23
271	0002	CLP HOLDINGS LIMITED:O	1,500	99,900		0.00	2022-07-15
272	6886	Huatai Securities Co., Ltd.:H	1,000	20,160		0.00	2025-08-14
273	0189	DONGYUE GROUP LIMITED:O	1,000	11,940		0.00	2024-10-08
274	0013	HUTCHMED (China) Limited:O	500	12,600		0.00	2024-10-22
275	1030	SEAZEN GROUP LIMITED:O	4,000	10,760		0.00	2025-07-14
276	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	31,420		0.00	2021-08-26
277	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,500	234,000		0.00	2025-07-03
278	0806	Value Partners Group Limited:O	1,000	2,380		0.00	2020-09-28
279	9858	China Youran Dairy Group Limited:O	2,000	8,820		0.00	2023-02-20
280	0524	Great Wall Terroir Holdings Limited:O	100	31		0.00	2023-06-12
281	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300	26		0.00	2022-07-15
282	1576	Qilu Expressway Company Limited:H	1,000	1,890		0.00	2021-09-28
283	0992	LENOVO GROUP LIMITED:O	6,000	64,980		0.00	2025-08-01
284	0011	HANG SENG BANK, LIMITED:O	900	102,330		0.00	2023-11-10
285	0006	Power Assets Holdings Limited:O	1,000	51,450		0.00	2025-02-20
286	3918	NagaCorp Ltd.:O	2,050	9,061		0.00	2024-10-14
287	0987	China Renewable Energy Investment Limited:O	1,080	153		0.00	2014-03-17
288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	22,780		0.00	2025-07-30
289	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,410		0.00	2024-12-11
290	0632	CHK Oil Limited (BM):O	360	184		0.00	2019-07-11
291	1113	CK Asset Holdings Limited (KY):O	1,368	51,984		0.00	2025-03-20
292	1876	Budweiser Brewing Company APAC Limited:O	5,000	42,500		0.00	2024-05-21
293	6601	Cheerwin Group Limited:O	500	1,200		0.00	2021-07-06
294	0241	Alibaba Health Information Technology Limited:O	6,000	30,480		0.00	2022-11-17
295	0001	CK Hutchison Holdings Limited:O	1,368	71,136		0.00	2025-03-07
296	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,210		0.00	2025-07-29
297	1060	Damai Entertainment Holdings Limited (BM):O	10,000	12,100		0.00	2023-07-07
298	6969	Smoore International Holdings Limited:O	2,000	42,800		0.00	2025-03-20
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104	43		0.00	2021-02-19
300	1088	China Shenhua Energy Company Limited:H	1,000	37,460		0.00	2020-11-19
301	2186	Luye Pharma Group Ltd.:O	1,000	3,750		0.00	2021-04-15
302	0862	Vision Values Holdings Limited:O	1,000	37		0.00	2018-03-01
303	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,700	484,386		0.00	2025-06-11
304	0989	China Changbaishan International Holdings Limited:O	90	69		0.00	2025-01-20
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	69		0.00	2024-09-11
306	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	7,380		0.00	2025-07-24
307	6186	China Feihe Limited:O	2,000	9,120		0.00	2025-07-10
308	1393	Hidili Industry International Development Limited:O	1,000	65		0.00	2024-11-25
309	3067	iShares Hang Seng TECH ETF:Unit	400	4,708		0.00	2025-03-21
310	2282	MGM China Holdings Limited:O	800	12,944		0.00	2020-09-17
311	2669	China Overseas Property Holdings Limited:O	666	3,816		0.00	2019-10-18
312	0371	Beijing Enterprises Water Group Limited:O	2,000	5,260		0.00	2025-08-14
313	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	28,640		0.00	2021-06-22
314	0272	SHUI ON LAND LIMITED:O	1,466	1,143		0.00	2024-06-06
315	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,850		0.00	2024-11-25
316	1816	CGN Power Co., Ltd.:H	2,000	6,380		0.00	2025-06-26
317	2888	STANDARD CHARTERED PLC:O	400	60,160		0.00	2023-11-29
318	0816	Jinmao Property Services Co., Limited:O	151	498		0.00	2022-03-10
319	2778	Champion Real Estate Investment Trust:Unit	1,000	2,270		0.00	2021-03-04
320	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,752	187		0.00	2024-11-25
321	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,510		0.00	2022-12-30
322	2618	JD Logistics, Inc.:O	1,000	13,960		0.00	2025-02-19
323	2007	Country Garden Holdings Company Limited:O	4,096	1,925		0.00	2025-05-29
324	9988	Alibaba Group Holding Limited (KY):O	2,300	280,140		0.00	2025-08-04
325	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	5,475		0.00	2025-03-26
326	0410	SOHO CHINA LIMITED:O	500	300		0.00	2025-03-04
327	2830	CSOP Saudi Arabia ETF:Unit	10	770		0.00	2023-12-05
328	6690	Haier Smart Home Co., Ltd.:H	208	5,308		0.00	2025-05-22
329	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,775		0.00	2021-04-23
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	23		0.00	2021-07-05
331	1049	Celestial Asia Securities Holdings Limited:O	4	4		0.00	2020-09-08
332	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,441		0.00	2025-02-20
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	3		0.00	2024-04-16
334	1808	Enterprise Development Holdings Limited (KY):O	10	36		0.00	2022-03-28
335	0700	TENCENT HOLDINGS LIMITED:O	300	177,000		0.00	2025-07-18
336	3328	Bank of Communications Co., Ltd.:H	1,100	7,755		0.00	2025-03-12
337	0276	Mongolia Energy Corporation Limited:O	5	3		0.00	2020-03-05
338	0083	SINO LAND COMPANY LIMITED:O	220	2,130		0.00	2022-06-01
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	61	780		0.00	2023-12-08
340	1299	AIA Group Limited:O	200	15,380		0.00	2025-07-09
341	1142	E&P Global Holdings Limited:O	75	313		0.00	2020-04-27
342	1516	Sunac Services Holdings Limited:O	32	59		0.00	2021-07-07
343	1810	Xiaomi Corporation:B	200	10,640		0.00	2025-06-09
344	8063	Global Mastermind Holdings Limited:O	4	0	*	0.00	2021-04-15
345	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2017-11-10
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08

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