SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司
CCASS ID: B02052

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CCASS holdings on 2026-02-02

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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	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	48,000,000	6,720,000		45.98	2025-04-17
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	411,289,396	94,596,561		45.71	2025-11-05
3	8456	Mansion International Holdings Limited:O	31,397,192	12,558,877		23.75	2026-01-12
4	1865	Pengo Holdings Group Limited:O	194,838,553	49,683,831		20.79	2026-01-30
5	8659	Yik Wo International Holdings Limited:O	90,145,000	13,251,315		12.04	2025-01-14
6	1628	Yuzhou Group Holdings Company Limited:O	145,720,560	15,446,379		9.79	2026-01-05
7	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,587,600	4,905,684		9.53	2025-12-02
8	0805	New Gonow Recreational Vehicles Inc.:O	78,000,000	88,920,000		8.13	2026-01-19
9	0689	EPI (Holdings) Limited:O	40,069,500	6,972,093		6.47	2026-01-27
10	8480	FURNIWEB HOLDINGS LIMITED:O	50,248,000	7,034,720		5.44	2025-10-13
11	0565	Art Group Holdings Limited (KY):O	137,990,000	213,884,500		5.13	2026-02-02
12	0348	China Healthwise Holdings Limited:O	38,000,000	5,092,000		4.93	2025-01-03
13	1661	China Frontier Technology Group:O	8,776,100	8,863,861		4.61	2026-01-05
14	8430	C&N Holdings Limited:O	6,921,000	1,086,597		4.15	2025-09-11
15	2535	WK Group (Holdings) Limited:O	77,830,000	79,386,600		3.89	2026-01-29
16	8187	Jimu Group Limited:O	5,890,000	2,886,100		3.88	2026-01-09
17	8292	VSING Limited:O	40,400,000	12,524,000		3.75	2025-04-02
18	1134	Kelfred Holdings Limited:O	14,264,000	3,280,720		2.85	2025-11-27
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,010,000	3,007,500		2.81	2026-01-30
20	8120	China Demeter Financial Investments Limited:O	3,810,000	1,885,950		2.81	2026-01-14
21	1721	FSM Holdings Limited:O	27,495,000	5,499,000		2.75	2025-05-12
22	1575	Regal Partners Holdings Limited:O	66,500,000	3,325,000		2.02	2025-03-25
23	1726	HKE Holdings Limited:O	20,905,000	27,176,500		1.94	2026-01-27
24	2295	Maxicity Holdings Limited:O	7,385,000	28,801,500		1.85	2024-12-17
25	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	9,225,000	9,040,500		1.85	2026-01-23
26	0924	Khoon Group Limited:O	15,224,000	3,044,800		1.52	2025-05-12
27	8081	Hang Tai Yue Group Holdings Limited:O	67,100,000	1,342,000		1.30	2026-01-27
28	1087	InvesTech Holdings Limited:O	2,314,000	2,684,240		1.16	2024-10-24
29	8365	Hatcher Group Limited:O	2,100,000	4,305,000		1.06	2026-02-02
30	1355	Legend Strategy International Holdings Group Company Limited:O	12,560,000	1,758,400		1.05	2025-12-18
31	1520	Virtual Mind Holding Company Limited:O	9,984,000	8,885,760		1.05	2025-12-30
32	0264	China International Development Corporation Limited:O	4,980,000	10,408,200		1.05	2025-12-30
33	0542	China Cultural Tourism and Agriculture Group Limited:O	15,200,000	19,456,000		0.99	2026-01-28
34	8391	Cornerstone Technologies Holdings Limited:O	10,008,000	5,104,080		0.96	2026-02-02
35	2418	DEEWIN TIANXIA CO., LTD:H	5,160,000	11,816,400		0.93	2025-12-29
36	2203	Brainhole Technology Limited:O	7,170,000	1,441,170		0.90	2022-01-07
37	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	3,500	196,000		0.72	2025-05-19
38	0397	Minerva Group Holding Limited:O	14,620,000	643,280		0.64	2025-07-14
39	1707	Geotech Holdings Ltd.:O	9,488,000	370,032		0.56	2024-07-31
40	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	501,000	11,222,400		0.53	2026-01-23
41	0301	SANVO Fine Chemicals Group Limited:O	2,437,400	3,144,246		0.52	2025-10-16
42	1284	New Media Lab Limited:O	3,000,000	1,140,000		0.50	2023-11-01
43	1711	ULFERTS INTERNATIONAL LIMITED:O	4,000,000	484,000		0.50	2022-12-05
44	0810	China Castson 81 Finance Company Limited (BM):O	996,000	132,468		0.49	2025-02-06
45	0400	Ingdan, Inc.:O	7,938,977	31,676,518		0.48	2026-01-26
46	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,248,000	1,477,840		0.41	2026-01-07
47	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,500	133,980		0.37	2025-06-30
48	9857	Linmon Media Limited:O	1,226,700	4,293,450		0.34	2026-01-15
49	0572	Future World Holdings Limited:O	932,000	428,720		0.31	2023-10-13
50	1217	China Innovation Investment Limited:O	35,000,000	490,000		0.27	2025-11-17
51	0755	DevGreat Group Limited:O	439,450	151,610		0.25	2025-03-12
52	1446	Hung Fook Tong Group Holdings Limited:O	1,502,000	593,290		0.23	2026-01-23
53	6663	IWS Group Holdings Limited:O	1,820,000	482,300		0.23	2024-03-04
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	455,000	122,850		0.22	2026-01-23
55	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,835,000	2,513,950	*	0.22	2025-02-07
56	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000,000	190,000		0.21	2023-01-26
57	0767	Zhong Ji Longevity Science Group Limited:O	1,310,000	628,800		0.21	2024-10-02
58	0330	ESPRIT HOLDINGS LIMITED (BM):O	500,000	495,000		0.18	2025-08-26
59	1600	Tian Lun Gas Holdings Limited:O	1,718,500	4,966,465		0.18	2026-02-02
60	1723	Moon Inc.:O	692,000	844,240		0.14	2026-01-07
61	1655	OKURA HOLDINGS LIMITED:O	895,000	214,800		0.14	2026-01-29
62	0948	Alpha Professional Holdings Limited:O	500,000	182,500		0.13	2024-12-03
63	2011	Gilston Group Limited:O	732,000	1,083,360		0.13	2025-08-27
64	8096	Tasty Concepts Holding Limited:O	232,500	29,760		0.12	2022-08-11
65	2798	Perennial Energy Holdings Limited:O	1,800,000	2,070,000		0.11	2025-11-26
66	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	269,000	1,775,400		0.11	2026-01-23
67	6928	TOMO Holdings Limited (KY):O	640,000	151,040		0.09	2025-12-11
68	8401	Stream Ideas Group Limited:O	630,000	56,070		0.09	2025-07-04
69	2399	China Anchu Energy Storage Group Limited:O	3,249,000	2,209,320		0.09	2026-01-19
70	8536	TL Natural Gas Holdings Limited:O	190,000	41,800		0.09	2025-09-12
71	0959	Century Entertainment International Holdings Limited:O	110,000	79,200	*	0.09	2025-06-27
72	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520,000	774,800		0.09	2026-01-14
73	2370	Redco Healthy Living Company Limited:O	170,000	86,700		0.09	2025-01-17
74	8153	Jiading International Group Holdings Limited:O	26,976	23,469		0.08	2025-12-18
75	1351	Bright Future Technology Holdings Limited:O	444,000	157,620		0.07	2026-01-20
76	8193	Asia-Pac Financial Investment Company Limited:O	200,000	23,000		0.07	2022-09-01
77	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	5,000	26,500		0.06	2025-04-08
78	1130	China Environmental Resources Group Limited:O	336,000	171,360		0.06	2024-04-10
79	8613	Oriental Payment Group Holdings Limited:O	1,100,000	48,400		0.06	2025-08-08
80	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,200	23,856		0.06	2025-06-03
81	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,238,159	1,399,120		0.05	2018-03-21
82	0318	Vongroup Limited:O	155,000	96,100		0.05	2024-10-03
83	8057	Madison Holdings Group Limited:O	331,200	22,853		0.05	2024-03-14
84	6036	Apex Ace Holding Limited:O	475,000	211,375		0.04	2026-02-02
85	0149	China Agri-Products Exchange Limited:O	4,340,000	299,460		0.04	2025-12-15
86	1822	China Wood International Holding Co., Limited:O	390,000	57,330		0.04	2026-01-05
87	9611	Shanghai Longcheer Technology Co., Ltd.:H	20,000	596,800		0.04	2026-01-27
88	2350	MTT Group Holdings Limited:O	235,000	227,950		0.04	2026-01-26
89	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	214,200		0.04	2024-12-06
90	3419	Global X HSI Components Covered Call Active ETF:Unit	21,500	228,545		0.04	2026-01-30
91	8406	China Oral Industry Group Holdings Limited:O	470,000	27,730		0.03	2024-02-14
92	0846	Mingfa Group (International) Company Limited:O	2,000,000	224,000		0.03	2021-01-20
93	1119	iDreamSky Technology Holdings Limited:O	650,000	370,500		0.03	2025-10-28
94	0580	Sun.King Technology Group Limited:O	482,282	901,867		0.03	2023-07-27
95	0368	Superland Group Holdings Limited:O	220,000	95,700		0.03	2025-02-04
96	3886	Town Health International Medical Group Limited:O	1,848,000	445,368		0.03	2026-01-23
97	1143	China Energy Storage Technology Development Limited:O	60,000	23,400	*	0.03	2024-10-29
98	0627	Japan Kyosei Group Company Limited:O	380,000	212,800		0.03	2025-06-03
99	1400	Moody Technology Holdings Limited:O	1,000,000	18,000		0.03	2024-11-05
100	1869	Kafelaku Coffee Holding Limited:O	360,000	41,040		0.03	2024-09-25
101	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	144,000	74,880		0.02	2025-10-21
102	1020	Ciprun Technology Holdings Company Limited:O	1,060,000	482,300		0.02	2026-01-29
103	8280	China Digital Video Holdings Limited:O	124,000	7,440		0.02	2024-11-05
104	1747	Home Control International Limited:O	100,000	476,000		0.02	2025-12-19
105	1153	Jiayuan Services Holdings Limited:O	100,000	40,500		0.02	2025-09-15
106	8039	China Come Ride New Energy Group Limited (KY):O	80,000	12,080	*	0.02	2023-07-12
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	350,040	1,783,454		0.02	2025-11-11
108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,500,000	102,500		0.01	2025-03-18
109	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	71,750		0.01	2025-04-01
110	2670	Beijing Yunji Technology Co., Ltd.:H	8,200	920,860		0.01	2026-01-20
111	2433	Zhongtian Construction (Hunan) Group Limited:O	74,000	5,402		0.01	2025-07-24
112	1448	Fu Shou Yuan International Group Limited:O	293,000	758,870		0.01	2022-04-28
113	2322	Modern Innovative Digital Technology Company Limited (BM):O	552,000	65,688		0.01	2024-10-07
114	0764	Eternity Investment Limited:O	50,000	49,000		0.01	2025-06-23
115	2442	Easy Smart Group Holdings Limited:O	50,000	955,000		0.01	2026-01-09
116	8041	IntelliMark AI International Limited:O	100,000	76,000		0.01	2021-10-12
117	1022	Feiyu Technology International Company Ltd.:O	210,000	136,500		0.01	2022-06-09
118	8275	China New Consumption Group Limited:O	115,000	13,340		0.01	2025-02-07
119	0723	Reliance Global Holdings Limited (BM):O	129,998	33,149		0.01	2024-10-04
120	3638	Hunlicar Group Limited:O	9,000	113,400		0.01	2026-02-02
121	0491	Emperor Culture Group Limited:O	360,000	11,880		0.01	2023-03-20
122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	270,000	451,440		0.01	2025-10-14
123	1709	DL Holdings Group Limited (KY):O	212,000	413,400		0.01	2026-01-07
124	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,500	18,900	*	0.01	2021-01-18
125	1372	China Carbon Neutral Development Group Limited:O	65,000	72,150		0.01	2026-01-28
126	1975	Sun Hing Printing Holdings Limited:O	44,000	16,720		0.01	2024-04-30
127	1373	International Housewares Retail Company Limited:O	64,000	44,800		0.01	2024-03-21
128	8431	Hao Bai International (Cayman) Limited:O	4,000	1,440		0.01	2026-01-29
129	1856	ERNEST BOREL HOLDINGS LIMITED:O	29,000	52,200		0.01	2026-01-26
130	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	500	5,290		0.01	2025-06-30
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	62,100		0.01	2025-02-25
132	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	38,000	45,600		0.01	2026-01-29
133	2565	PegBio Co., Ltd.:H	20,000	1,213,000		0.01	2026-01-14
134	1481	Smart Globe Holdings Limited:O	70,000	200,900		0.01	2026-01-30
135	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,000	88,320		0.01	2023-05-31
136	1917	Doumob:O	150,000	18,750		0.01	2026-01-14
137	1532	China Partytime Culture Holdings Limited:O	117,000	10,530		0.01	2025-08-20
138	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	72,800	2,925,104		0.01	2025-10-17
139	0558	L.K. Technology Holdings Limited:O	85,000	276,250		0.01	2025-12-01
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,100	21,762		0.01	2025-08-18
141	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	68,000	233,920		0.01	2025-02-19
142	1638	Kaisa Group Holdings Ltd.:O	500,000	43,000		0.01	2025-02-24
143	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	82,050		0.00	2025-11-13
144	0053	GUOCO GROUP LIMITED:O	14,000	996,800		0.00	2025-06-30
145	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,200	63,360		0.00	2025-10-10
146	2012	SUNSHINE OILSANDS LTD.:O	24,000	9,240		0.00	2024-06-12
147	8328	Xinyi Electric Storage Holdings Limited:O	30,960	22,910		0.00	2022-09-16
148	2727	Shanghai Electric Group Company Limited:H	114,000	467,400		0.00	2025-11-14
149	3323	China National Building Material Company Limited:H	140,000	707,000		0.00	2024-12-11
150	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	52,000	329,680		0.00	2026-01-22
151	6886	Huatai Securities Co., Ltd.:H	60,000	1,107,000		0.00	2026-01-27
152	0097	HENDERSON INVESTMENT LIMITED:O	103,000	17,510		0.00	2026-01-09
153	8437	RMH Holdings Limited:O	2,000	520		0.00	2025-11-17
154	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	64,320		0.00	2026-01-28
155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,320		0.00	2025-10-31
156	0480	HKR INTERNATIONAL LIMITED:O	40,000	47,200		0.00	2025-01-14
157	0931	China HK Power Smart Energy Group Limited:O	200,000	83,000		0.00	2026-01-13
158	3466	Hang Seng High Dividend 30 Index ETF:Unit	8,400	172,704		0.00	2026-01-30
159	6082	Shanghai Biren Technology Co., Ltd.:H	30,000	984,000		0.00	2026-01-27
160	2271	Zhong An Intelligent Living Service Limited:O	12,000	21,960		0.00	2025-10-14
161	1124	COASTAL GREENLAND LIMITED:O	9,000	1,827		0.00	2023-12-18
162	1898	China Coal Energy Company Limited:H	89,000	974,550		0.00	2025-05-22
163	3750	Contemporary Amperex Technology Co., Limited:H	3,000	1,459,800		0.00	2026-01-08
164	0272	SHUI ON LAND LIMITED:O	135,000	91,800		0.00	2025-12-18
165	1618	Metallurgical Corporation of China Ltd.:H	48,000	86,880		0.00	2026-01-21
166	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,400	424,512		0.00	2025-10-21
167	3988	BANK OF CHINA LIMITED:H	1,281,400	5,920,068		0.00	2026-01-30
168	0554	Hans Group Holdings Limited (KY):O	66,000	14,850		0.00	2026-01-08
169	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	140,200		0.00	2026-01-23
170	0710	BOE Varitronix Limited:O	10,000	46,900		0.00	2025-12-01
171	3813	Pou Sheng International (Holdings) Limited:O	67,000	31,155		0.00	2022-12-05
172	2191	SF Real Estate Investment Trust:Unit	10,000	27,800		0.00	2021-05-31
173	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,400	27,830		0.00	2026-01-15
174	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	105,000		0.00	2025-11-14
175	0511	TELEVISION BROADCASTS LIMITED:O	5,000	15,000		0.00	2024-05-07
176	1310	HKBN Ltd.:O	15,000	103,800		0.00	2024-11-06
177	0596	Inspur Digital Enterprise Technology Limited:O	12,000	57,720		0.00	2025-02-14
178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	382,800		0.00	2026-01-30
179	1800	China Communications Construction Company Limited:H	42,000	210,420		0.00	2025-09-25
180	1069	China Health Technology Group Holding Company Limited:O	800	332		0.00	2025-07-09
181	1529	Yues International Holdings Group Limited:O	5,000	2,850		0.00	2024-11-11
182	2127	Huisen Shares Group Limited:O	28,000	560	*	0.00	2021-06-07
183	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	42,560		0.00	2025-12-22
184	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	3,368		0.00	2026-01-05
185	0362	China Zenith Chemical Group Limited:O	9,500	143	*	0.00	2025-02-25
186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	536,360		0.00	2026-01-08
187	1889	Sanai Health Industry Group Company Limited:O	1,000	460		0.00	2024-08-14
188	2823	iShares FTSE China A50 ETF:Unit	7,000	111,790		0.00	2025-10-23
189	6613	Lens Technology Co., Ltd.:H	1,800	50,724		0.00	2026-01-27
190	6683	Star Plus Legend Holdings Limited:O	5,456	32,300		0.00	2025-11-14
191	3396	Legend Holdings Corporation:H	7,000	59,290		0.00	2025-11-25
192	1088	China Shenhua Energy Company Limited:H	18,000	735,120		0.00	2025-11-20
193	0020	SenseTime Group Inc.:B	200,000	476,000		0.00	2025-09-17
194	6936	S.F. Holding Co., Ltd.:H	1,200	42,000		0.00	2025-06-02
195	3738	Vobile Group Limited:O	12,000	55,680		0.00	2025-02-19
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	84,000	13,524		0.00	2026-02-02
197	0428	Cocoon Holdings Limited:O	600	145		0.00	2025-11-17
198	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,098,600	8,602,038		0.00	2026-01-30
199	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2023-08-04
200	0992	LENOVO GROUP LIMITED:O	56,000	506,240		0.00	2026-01-12
201	0544	DAIDO GROUP LIMITED:O	200	344		0.00	2025-07-17
202	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,720		0.00	2020-02-21
203	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	250	11,920		0.00	2026-02-02
204	1818	Zhaojin Mining Industry Company Limited:H	12,000	398,400		0.00	2024-12-16
205	0933	Viva Goods Company Limited:O	40,000	25,600		0.00	2021-10-15
206	0303	VTECH HOLDINGS LIMITED:O	1,000	61,850		0.00	2025-05-23
207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	319,500		0.00	2026-01-30
208	0607	Fullshare Holdings Limited:O	2,400	4,488		0.00	2023-12-05
209	0697	Shoucheng Holdings Limited:O	30,000	59,700		0.00	2025-11-25
210	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	64,350		0.00	2025-02-28
211	8121	Guoen Holdings Limited:O	100	93		0.00	2024-04-29
212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,616	286,683		0.00	2021-11-10
213	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2023-02-16
214	2357	AviChina Industry & Technology Company Limited:H	20,000	80,800		0.00	2026-01-12
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	24,600		0.00	2024-06-12
216	2195	Unity Enterprise Holdings Limited:O	500	225		0.00	2025-12-02
217	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,182	984,295		0.00	2025-11-14
218	1810	Xiaomi Corporation:B	53,400	1,872,204		0.00	2026-01-23
219	3690	Meituan:B	13,480	1,278,578		0.00	2026-02-02
220	8226	KOALA Financial Group Limited:O	1,000	110		0.00	2023-11-09
221	1888	Kingboard Laminates Holdings Limited:O	7,500	108,300		0.00	2025-08-29
222	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	12,300		0.00	2023-12-13
223	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,730		0.00	2021-02-22
224	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,500	35,630		0.00	2025-11-14
225	0451	GCL New Energy Holdings Limited:O	3,000	3,960		0.00	2025-02-13
226	0823	Link Real Estate Investment Trust:Unit	4,800	168,096		0.00	2026-01-30
227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	56,320		0.00	2025-12-04
228	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	312,390		0.00	2026-01-29
229	1997	Wharf Real Estate Investment Company Limited:O	4,000	107,440		0.00	2026-01-28
230	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	54,810		0.00	2026-01-23
231	0019	SWIRE PACIFIC LIMITED:A	1,000	74,600		0.00	2026-01-23
232	0559	DeTai New Energy Group Limited:O	666	63		0.00	2024-10-21
233	1765	XJ International Holdings Co., Ltd.:O	10,000	1,810		0.00	2022-11-24
234	9618	JD.com, Inc.:A	3,296	364,208		0.00	2026-01-30
235	8112	Cornerstone Financial Holdings Limited:O	240	29		0.00	2023-02-20
236	2022	Digital Hollywood Interactive Limited:O	2,000	106		0.00	2025-10-23
237	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	494,900		0.00	2025-09-03
238	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	60,000		0.00	2025-09-19
239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,500	130,435		0.00	2026-02-02
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	466,620		0.00	2026-01-07
241	0788	China Tower Corporation Limited:H	4,000	44,560		0.00	2025-11-20
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	201,000		0.00	2025-12-22
243	0066	MTR CORPORATION LIMITED:O	4,500	156,600		0.00	2026-02-02
244	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600	2,800		0.00	2024-12-18
245	0700	TENCENT HOLDINGS LIMITED:O	6,400	3,830,400		0.00	2026-01-30
246	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	54,000		0.00	2025-11-21
247	3328	Bank of Communications Co., Ltd.:H	21,505	143,223		0.00	2025-11-06
248	0656	FOSUN INTERNATIONAL LIMITED:O	5,004	20,616		0.00	2024-07-11
249	1958	BAIC Motor Corporation Limited:H	1,500	2,730		0.00	2023-11-20
250	2150	Nayuki Holdings Limited:O	1,000	1,040		0.00	2024-12-18
251	1113	CK Asset Holdings Limited (KY):O	2,000	89,200		0.00	2026-02-02
252	0857	PETROCHINA COMPANY LIMITED:H	12,000	107,400		0.00	2026-01-30
253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,700		0.00	2022-10-20
254	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	50,800		0.00	2024-12-05
255	2618	JD Logistics, Inc.:O	3,200	35,040		0.00	2023-02-28
256	6818	China Everbright Bank Company Limited:H	6,000	19,500		0.00	2026-01-13
257	0006	Power Assets Holdings Limited:O	1,000	60,650		0.00	2026-01-30
258	1788	Guotai Junan International Holdings Limited:O	4,000	10,120		0.00	2025-09-26
259	0405	Yuexiu Real Estate Investment Trust:Unit	2,012	1,710		0.00	2025-06-17
260	1211	BYD COMPANY LIMITED:H	1,400	127,400		0.00	2026-01-16
261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	74,500		0.00	2026-01-15
262	1801	Innovent Biologics, Inc.:O	500	39,350		0.00	2024-11-25
263	2001	China New Higher Education Group Limited:O	564	491		0.00	2025-11-20
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	36,600		0.00	2026-01-30
265	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	43,520		0.00	2025-12-18
266	6993	Blue Moon Group Holdings Limited:O	1,500	4,185		0.00	2025-05-13
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	31,500		0.00	2026-01-30
268	9660	Horizon Robotics:B	3,000	23,940		0.00	2025-10-10
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	92		0.00	2025-07-15
270	1398	Industrial and Commercial Bank of China Limited:H	19,630	125,828		0.00	2026-01-30
271	0005	HSBC HOLDINGS PLC:O	3,713	500,141		0.00	2026-01-30
272	0002	CLP HOLDINGS LIMITED:O	500	36,825		0.00	2026-01-30
273	0941	China Mobile Limited (HK):O	4,000	312,000		0.00	2026-01-23
274	1368	Xtep International Holdings Limited:O	441	2,227		0.00	2024-10-30
275	9988	Alibaba Group Holding Limited (KY):O	3,000	489,900		0.00	2025-08-22
276	2158	Yidu Tech Inc.:O	100	562		0.00	2025-02-10
277	0883	CNOOC LIMITED:O	3,000	69,660		0.00	2026-01-30
278	0632	CHK Oil Limited (BM):O	50	12		0.00	2026-01-28
279	0123	Yuexiu Property Company Limited:O	200	884		0.00	2021-07-16
280	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,403		0.00	2025-09-16
281	1299	AIA Group Limited:O	400	35,620		0.00	2026-02-02
282	6618	JD Health International Inc.:O	100	6,095		0.00	2025-08-19
283	1024	Kuaishou Technology:B	100	7,700		0.00	2026-01-07
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200	14,440		0.00	2025-12-10
285	0288	WH Group Limited (KY):O	247	2,260		0.00	2026-01-29
286	0884	CIFI Holdings (Group) Co. Ltd.:O	303	27		0.00	2025-05-27

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