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

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CCASS holdings on 2026-05-07

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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	106,635,900		67.18	2021-09-30
2	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,364,913,087	1,692,492,228		22.69	2026-01-02
3	1004	China Smarter Energy Group Holdings Limited:O	33,134,718	9,774,742		7.07	2026-02-11
4	1153	Jiayuan Services Holdings Limited:O	2,653,000	875,490		0.39	2022-09-27
5	0055	Neway Group Holdings Limited:O	480,000	72,480		0.19	2022-01-17
6	1647	Grandshores Technology Group Limited:O	1,670,000	123,580		0.14	2026-01-16
7	2324	Capital VC Limited:O	1,022,000	137,970		0.11	2026-04-10
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	222,500	62,300		0.11	2024-05-13
9	1529	Yues International Holdings Group Limited:O	596,000	292,040		0.09	2026-01-05
10	1650	Hygieia Group Limited (KY):O	1,656,000	230,184		0.08	2023-02-07
11	8536	TL Natural Gas Holdings Limited:O	165,000	37,125		0.08	2024-06-24
12	8100	Famous Tech International Holdings Limited:O	300,000	75,000		0.07	2022-01-21
13	6860	FingerTango Inc.:O	1,010,000	172,710		0.05	2025-11-12
14	0205	BFB Health Limited:O	344,000	264,880		0.03	2026-04-14
15	0730	Capital Industrial Financial Services Group Limited:O	1,086,000	131,406		0.03	2025-04-25
16	1950	Diwang Industrial Holdings Limited:O	196,000	25,284		0.03	2023-11-21
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	74,120		0.02	2021-10-22
18	2309	ZO Future Group:O	204,000	532,440		0.02	2024-01-23
19	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	612,000		0.02	2025-06-17
20	6899	Ourgame International Holdings Limited:O	190,000	43,700	*	0.02	2023-02-20
21	0637	Lee Kee Holdings Limited:O	146,000	27,010		0.02	2021-04-12
22	0708	China Evergrande New Energy Vehicle Group Limited:O	1,905,000	323,850	*	0.02	2023-08-01
23	1486	C Cheng Holdings Limited:O	69,000	48,300		0.02	2025-06-20
24	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	410,000	647,800		0.01	2026-05-06
25	1701	Tu Yi Holding Company Limited:O	140,000	12,180		0.01	2020-08-14
26	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	28,420		0.01	2026-02-24
27	0476	Ev Dynamics (Holdings) Limited:O	40,000	22,800		0.01	2024-11-14
28	2223	Casablanca Group Limited (KY):O	30,000	27,900		0.01	2021-09-20
29	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	19,470		0.01	2025-10-23
30	0596	Inspur Digital Enterprise Technology Limited:O	116,000	267,960		0.01	2026-02-09
31	0757	Solargiga Energy Holdings Limited:O	300,000	21,900		0.01	2022-03-16
32	2000	SIM TECHNOLOGY GROUP LIMITED:O	191,000	53,480		0.01	2024-06-27
33	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	661,500		0.01	2025-10-24
34	3366	Overseas Chinese Town (Asia) Holdings Limited:O	62,000	16,430		0.01	2026-03-17
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	145,000		0.01	2022-01-10
36	8473	Mi Ming Mart Holdings Limited:O	90,000	9,360		0.01	2020-08-14
37	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,210		0.01	2023-12-28
38	0163	Emperor International Holdings Limited:O	427,333	81,193		0.01	2021-12-01
39	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	11,600		0.01	2023-03-13
40	6158	Zhenro Properties Group Limited:O	303,000	5,454		0.01	2026-04-15
41	0552	China Communications Services Corporation Limited:H	160,000	712,000		0.01	2025-09-01
42	9983	Central China New Life Limited:O	78,000	26,520		0.01	2026-01-13
43	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,500	66,640		0.01	2025-04-07
44	0697	Shoucheng Holdings Limited:O	456,000	775,200		0.01	2026-04-30
45	2360	Best Mart 360 Holdings Limited:O	52,000	91,520		0.01	2024-03-26
46	6058	China Industrial Securities International Financial Group Limited:O	206,000	127,720		0.01	2025-09-22
47	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2021-07-22
48	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	75,000	114,900		0.00	2025-11-25
49	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	32,800		0.00	2026-04-23
50	1122	QINGLING MOTORS CO. LTD:H	50,000	51,000		0.00	2026-04-02
51	1737	A & S Group (Holdings) Limited:O	40,000	4,080		0.00	2018-03-22
52	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,190		0.00	2018-03-19
53	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,720	22,716		0.00	2026-03-18
54	0626	Public Financial Holdings Limited:O	40,000	58,800		0.00	2018-12-28
55	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,016	2,049		0.00	2023-01-03
56	1749	Shanshan Brand Management Co., Ltd.:H	1,000	580		0.00	2018-06-27
57	2312	Long Investment Corp:O	13,500	8,775		0.00	2025-09-23
58	0558	L.K. Technology Holdings Limited:O	40,000	113,200		0.00	2026-02-11
59	1942	MOG Digitech Holdings Limited:O	40,000	6,800		0.00	2025-09-19
60	1183	MECOM Power and Construction Limited:O	110,000	18,260		0.00	2026-03-02
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	5,440		0.00	2018-06-19
62	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,440		0.00	2025-05-23
63	0722	UMP Healthcare Holdings Limited:O	20,000	9,400		0.00	2022-11-30
64	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500	4,150		0.00	2024-05-02
65	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	32,708		0.00	2026-04-30
66	1357	Meitu, Inc.:O	100,000	472,000		0.00	2023-02-08
67	8125	China New Holdings Limited:O	3,840	2,458		0.00	2025-02-20
68	0613	Planetree International Development Limited:O	24,000	47,760		0.00	2025-06-12
69	8006	Sino Splendid Holdings Limited:O	7,500	728		0.00	2022-06-27
70	9929	SEM Holdings Limited (KY):O	40,000	52,000		0.00	2025-12-08
71	8187	Jimu Group Limited:O	3,000	1,455		0.00	2023-03-22
72	1371	China Ecotourism Group Limited:O	3,000	546		0.00	2023-01-26
73	0916	China Longyuan Power Group Corporation Limited:H	60,000	413,400		0.00	2026-04-29
74	8285	Sling Group Holdings Limited:O	10,000	340		0.00	2022-12-05
75	1733	E-Commodities Holdings Limited:O	46,000	33,580		0.00	2026-04-01
76	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	66,000	6,930		0.00	2025-12-29
77	6960	Shuangdeng Group Co., Ltd.:H	2,500	32,500		0.00	2025-10-09
78	1069	China Health Technology Group Holding Company Limited:O	1,680	580		0.00	2025-07-09
79	1108	Triumph New Energy Company Limited:H	4,000	13,720		0.00	2024-02-22
80	2605	MetaLight Inc.:O	2,400	3,456		0.00	2025-06-18
81	1986	Tsaker New Energy Tech Co., Limited:O	15,000	12,450		0.00	2019-10-16
82	7489	VOYAH Automotive Technology Co., Ltd.:H	13,499	79,509		0.00	2026-03-19
83	3383	Agile Group Holdings Limited (KY):O	76,000	18,924		0.00	2025-11-10
84	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	1,700	*	0.00	2020-01-10
85	2443	Autostreets Development Limited:O	12,000	22,440		0.00	2026-02-23
86	1401	Future Machine Limited:O	20,000	9,400		0.00	2025-05-27
87	3368	Parkson Retail Group Limited:O	35,000	4,900		0.00	2025-12-04
88	1184	S.A.S. Dragon Holdings Limited:O	8,000	48,000		0.00	2025-09-19
89	0296	Emperor Entertainment Hotel Limited:O	15,000	3,450		0.00	2024-09-04
90	1346	Lever Style Corporation:O	8,000	11,280		0.00	2025-12-02
91	0138	CCT Fortis Holdings Limited:O	2,000	1,040		0.00	2026-03-02
92	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	10,556		0.00	2020-11-30
93	1958	BAIC Motor Corporation Limited:H	30,000	41,100		0.00	2022-07-04
94	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	159,600		0.00	2024-01-05
95	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	39,520		0.00	2026-01-29
96	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,000	166,640		0.00	2026-05-06
97	3883	China Aoyuan Group Limited:O	50,000	2,900		0.00	2022-07-11
98	0623	SinoMedia Holding Limited:O	5,000	10,250		0.00	2026-04-02
99	8507	i.century Holding Limited:O	4,000	3,800		0.00	2019-07-10
100	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-10-30
101	1022	Feiyu Technology International Company Ltd.:O	16,500	9,240		0.00	2025-09-12
102	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,300		0.00	2018-03-15
103	0347	Angang Steel Company Limited:H	13,000	19,370		0.00	2026-03-03
104	9928	Times Neighborhood Holdings Limited:O	9,000	5,400		0.00	2025-06-09
105	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	68,000		0.00	2025-07-17
106	0124	Guangdong Land Holdings Limited:O	14,994	3,539		0.00	2025-10-10
107	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,600		0.00	2013-06-17
108	8519	XinXiang Era Group Company Limited:O	1,250	303		0.00	2025-10-21
109	1234	China Lilang Limited:O	10,000	36,100		0.00	2022-01-19
110	0887	Emperor Watch & Jewellery Limited:O	60,000	18,900		0.00	2012-11-30
111	2013	Weimob Inc.:O	34,000	51,680		0.00	2026-02-09
112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,040		0.00	2015-07-02
113	8123	Sinofortune Financial Holdings Limited:O	1,000	243		0.00	2026-04-24
114	0751	Skyworth Group Limited:O	14,000	89,040		0.00	2025-10-28
115	0337	Greenland Hong Kong Holdings Limited:O	20,000	3,860		0.00	2024-05-21
116	0788	China Tower Corporation Limited:H	32,800	361,456		0.00	2025-12-15
117	2727	Shanghai Electric Group Company Limited:H	20,000	80,400		0.00	2024-11-08
118	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,400		0.00	2020-06-09
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2025-12-01
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,780		0.00	2020-11-26
121	3303	Jutal Offshore Oil Services Limited:O	16,000	8,320		0.00	2020-06-03
122	1008	Litu Holdings Limited (KY):O	10,000	2,190		0.00	2018-05-24
123	0717	Emperor Capital Group Limited:O	42,000	3,948		0.00	2019-11-06
124	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	460,100		0.00	2026-04-29
125	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2015-07-23
126	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	460		0.00	2025-07-29
127	2158	Yidu Tech Inc.:O	6,100	37,393		0.00	2022-05-20
128	0670	China Eastern Airlines Corporation Limited:H	30,000	128,700		0.00	2020-09-29
129	8403	Defeng Solife Holdings Limited:O	1,000	3,050		0.00	2022-05-03
130	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,800		0.00	2025-12-01
131	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2019-07-10
132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	84,000		0.00	2026-05-05
133	0723	Reliance Global Holdings Limited (BM):O	6,031	1,496		0.00	2024-10-04
134	6896	Golden Throat Holdings Group Company Limited:O	4,000	14,480		0.00	2026-05-05
135	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	7,200		0.00	2025-03-21
136	0819	Tianneng Power International Limited:O	6,000	37,380		0.00	2026-05-07
137	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	555		0.00	2021-05-26
138	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	4,320		0.00	2026-03-20
139	0123	Yuexiu Property Company Limited:O	20,000	86,800		0.00	2025-10-13
140	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,740		0.00	2022-10-26
141	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2026-04-09
142	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	11,903		0.00	2023-07-20
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	413	*	0.00	2024-12-18
144	6666	Evergrande Property Services Group Limited:O	49,000	76,440		0.00	2025-10-16
145	0922	Anxian Yuan China Holdings Limited:O	10,000	1,330		0.00	2018-08-30
146	2498	RoboSense Technology Co., Ltd:O	2,100	69,678		0.00	2026-01-29
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	790		0.00	2013-12-04
148	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,140		0.00	2026-01-21
149	9923	YEAHKA LIMITED:O	2,000	12,680		0.00	2021-04-01
150	1198	Royale Home Holdings Limited:O	11,250	1,035		0.00	2013-04-29
151	6988	Joy Spreader Group Inc.:O	10,000	1,150		0.00	2022-11-02
152	3878	Vicon Holdings Limited:O	2,000	438		0.00	2020-03-30
153	0346	Yanchang Petroleum International Limited:O	4,500	1,800		0.00	2023-05-15
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	935,400		0.00	2026-04-24
155	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	7,440		0.00	2023-12-13
156	2666	Genertec Universal Medical Group Company Limited:O	8,000	46,240		0.00	2025-07-08
157	0376	Yunfeng Financial Group Limited:O	16,000	43,840		0.00	2025-09-25
158	1020	Ciprun Technology Holdings Company Limited:O	20,000	5,400		0.00	2011-08-04
159	6681	BrainAurora Medical Technology Limited:O	5,000	18,850		0.00	2026-01-29
160	6996	Antengene Corporation Limited:O	2,500	12,450		0.00	2021-07-06
161	0148	Kingboard Holdings Limited:O	4,000	194,480		0.00	2025-12-30
162	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,142	124,659		0.00	2026-03-30
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,520	342,955		0.00	2023-02-06
164	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	104,020		0.00	2026-01-29
165	2858	Yixin Group Limited:O	23,000	44,390		0.00	2024-12-16
166	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2013-07-31
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	630		0.00	2008-08-18
168	6628	Transcenta Holding Limited:O	1,500	3,195		0.00	2022-04-26
169	2823	iShares FTSE China A50 ETF:Unit	3,000	52,650		0.00	2020-10-05
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	20,520		0.00	2025-10-10
171	2789	Yuanda China Holdings Limited:O	20,000	3,500		0.00	2026-04-14
172	6683	Star Plus Legend Holdings Limited:O	3,000	16,170		0.00	2025-09-25
173	0030	YNBY International Limited:O	30,000	7,410		0.00	2021-01-14
174	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,830		0.00	2021-10-19
175	0941	China Mobile Limited (HK):O	65,500	5,587,150		0.00	2026-04-22
176	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	970		0.00	2018-04-18
177	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	45,200		0.00	2025-07-02
178	1813	KWG Group Holdings Limited:O	9,500	1,549		0.00	2023-10-03
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,300	49,140		0.00	2025-11-14
180	1611	Bitfire Group Holdings Limited (VG):O	2,000	5,260		0.00	2021-05-18
181	0136	China Ruyi Holdings Limited:O	44,000	61,600		0.00	2025-09-30
182	1029	IRC LIMITED:O	5,000	2,700		0.00	2025-06-30
183	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2024-10-10
184	0515	China Silver Technology Holdings Limited:O	720	125	*	0.00	2025-06-17
185	1186	China Railway Construction Corporation Limited:H	5,000	26,350		0.00	2026-04-01
186	0816	Jinmao Property Services Co., Limited:O	2,151	5,550		0.00	2025-10-09
187	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	39,330		0.00	2026-01-12
188	3319	A-Living Smart City Services Co., Ltd.:H	3,250	7,150		0.00	2026-01-06
189	1766	CRRC Corporation Limited:H	10,000	52,400		0.00	2021-06-30
190	0863	OSL Group Limited (KY):O	2,000	25,800		0.00	2026-02-02
191	0456	New City Development Group Limited:O	400	184		0.00	2022-04-11
192	0694	Beijing Capital International Airport Company Limited:H	4,000	7,880		0.00	2021-01-19
193	0873	Shimao Services Holdings Limited:O	5,000	3,100		0.00	2025-03-03
194	1638	Kaisa Group Holdings Ltd.:O	20,000	1,480		0.00	2024-10-08
195	8071	China Netcom Technology Holdings Limited:O	9,000	99		0.00	2020-03-20
196	0008	PCCW LIMITED:O	14,484	89,077		0.00	2026-03-19
197	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	4,120		0.00	2026-01-05
198	6823	HKT Limited (KY):O	13,690	171,810		0.00	2025-08-27
199	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,880		0.00	2024-04-30
200	1086	Goodbaby International Holdings Limited:O	3,000	2,700		0.00	2025-05-23
201	3301	Ronshine China Holdings Limited:O	3,000	339		0.00	2020-12-14
202	2800	Tracker Fund of Hong Kong:Unit	9,000	240,840		0.00	2026-02-04
203	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	381,600		0.00	2023-01-09
204	3309	C-MER Medical Holdings Limited:O	2,000	2,460		0.00	2022-12-09
205	3323	China National Building Material Company Limited:H	5,950	34,748		0.00	2025-05-02
206	1007	Longhui International Holdings Limited:O	300	21	*	0.00	2022-07-04
207	1600	Tian Lun Gas Holdings Limited:O	1,500	4,230		0.00	2025-10-31
208	1246	Boill Healthcare Holdings Limited:O	2,000	42	*	0.00	2021-10-07
209	0235	CSC Holdings Limited (HK):O	30,000	780		0.00	2021-03-26
210	2007	Country Garden Holdings Company Limited:O	64,096	17,947		0.00	2026-05-07
211	1508	China Reinsurance (Group) Corporation:H	9,000	11,610		0.00	2026-04-02
212	0066	MTR CORPORATION LIMITED:O	8,344	292,207		0.00	2025-11-10
213	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	3,600		0.00	2025-10-08
214	1222	WANG ON GROUP LIMITED:O	18,826	414		0.00	2025-04-29
215	6608	Bairong Inc.:B	500	3,595		0.00	2021-03-31
216	3988	BANK OF CHINA LIMITED:H	110,400	567,456		0.00	2025-11-14
217	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,000		0.00	2026-01-07
218	1128	Wynn Macau, Limited:O	6,400	37,248		0.00	2024-10-07
219	0817	China Jinmao Holdings Group Limited:O	16,000	30,080		0.00	2025-10-31
220	1415	Cowell e Holdings Inc.:O	1,000	31,820		0.00	2025-09-23
221	2142	HBM Holdings Limited (KY):O	1,000	13,430		0.00	2025-03-13
222	8079	Wisdomcome Group Holdings Limited:O	35	16		0.00	2024-12-02
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,660		0.00	2024-11-25
224	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	1,284	*	0.00	2022-01-10
225	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	580		0.00	2023-02-23
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	249,700		0.00	2025-07-21
227	2383	TOM GROUP LIMITED:O	4,000	1,600		0.00	2015-03-24
228	0603	China Oil And Gas Group Limited:O	5,500	875		0.00	2020-09-09
229	0998	China CITIC Bank Corporation Limited:H	14,200	118,712		0.00	2026-01-16
230	0857	PETROCHINA COMPANY LIMITED:H	20,000	213,800		0.00	2026-03-13
231	1966	China SCE Group Holdings Limited:O	4,000	244		0.00	2023-02-23
232	0313	Richly Field China Development Limited:O	1,100	80		0.00	2025-01-20
233	6993	Blue Moon Group Holdings Limited:O	5,500	17,050		0.00	2024-12-11
234	0020	SenseTime Group Inc.:B	39,000	81,120		0.00	2026-03-20
235	6618	JD Health International Inc.:O	3,000	139,800		0.00	2026-02-04
236	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	13,440		0.00	2026-03-13
237	0087	SWIRE PACIFIC LIMITED:B	2,500	37,450		0.00	2019-07-15
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	469,700		0.00	2026-02-20
239	1448	Fu Shou Yuan International Group Limited:O	2,000	5,280	*	0.00	2025-12-10
240	0853	MicroPort Scientific Corporation:O	1,500	12,960		0.00	2026-01-16
241	0823	Link Real Estate Investment Trust:Unit	2,000	82,000		0.00	2025-10-28
242	0506	China Foods Limited:O	2,000	7,420		0.00	2025-11-24
243	1024	Kuaishou Technology:B	2,600	125,840		0.00	2026-05-05
244	0261	GBA Holdings Limited:O	200	47		0.00	2025-03-20
245	6098	Country Garden Services Holdings Company Limited:O	2,240	14,314		0.00	2023-03-21
246	0472	New Silkroad Holding Group Limited:O	2,200	660		0.00	2010-12-14
247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	99,600		0.00	2025-08-28
248	1788	Guotai Junan International Holdings Limited:O	6,000	14,460		0.00	2026-03-16
249	1988	China Minsheng Banking Corp., Ltd.:H	5,184	18,611		0.00	2025-03-04
250	1398	Industrial and Commercial Bank of China Limited:H	54,036	377,712		0.00	2026-04-13
251	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	32,640		0.00	2025-10-10
252	0405	Yuexiu Real Estate Investment Trust:Unit	3,240	2,430		0.00	2025-03-21
253	9888	Baidu, Inc.:A	1,350	185,355		0.00	2026-03-31
254	0371	Beijing Enterprises Water Group Limited:O	6,000	16,740		0.00	2025-08-21
255	0002	CLP HOLDINGS LIMITED:O	1,500	114,675		0.00	2022-07-15
256	1836	Stella International Holdings Limited:O	500	7,585		0.00	2025-12-12
257	0013	HUTCHMED (China) Limited:O	500	10,630		0.00	2024-10-22
258	0340	Tongguan Gold Group Limited:O	3,000	8,940		0.00	2018-05-02
259	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	17,980		0.00	2025-10-27
260	1030	SEAZEN GROUP LIMITED:O	4,000	9,200		0.00	2025-07-14
261	0806	Value Partners Group Limited:O	1,000	2,140		0.00	2020-09-28
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	6,200		0.00	2026-03-25
263	0524	Great Wall Terroir Holdings Limited:O	100	118		0.00	2023-06-12
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300	21		0.00	2022-07-15
265	1576	Qilu Expressway Company Limited:H	1,000	1,810		0.00	2021-09-28
266	2269	WuXi Biologics (Cayman) Inc.:O	2,000	66,560		0.00	2026-01-16
267	9858	China Youran Dairy Group Limited:O	2,000	7,780		0.00	2023-02-20
268	2228	XtalPi Holdings Limited:O	2,000	18,500		0.00	2026-01-19
269	3918	NagaCorp Ltd.:O	2,050	8,549		0.00	2024-10-14
270	0987	China Renewable Energy Investment Limited:O	1,080	245		0.00	2014-03-17
271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	19,560		0.00	2025-07-30
272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,000	59,280		0.00	2025-12-03
273	0632	CHK Oil Limited (BM):O	360	87		0.00	2019-07-11
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,300	253,275		0.00	2026-01-30
275	0005	HSBC HOLDINGS PLC:O	7,017	1,004,133		0.00	2026-05-07
276	1113	CK Asset Holdings Limited (KY):O	1,368	71,410		0.00	2025-03-20
277	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,840		0.00	2025-11-18
278	1876	Budweiser Brewing Company APAC Limited:O	5,000	40,200		0.00	2024-05-21
279	6601	Cheerwin Group Limited:O	500	1,230		0.00	2021-07-06
280	0241	Alibaba Health Information Technology Limited:O	6,000	27,720		0.00	2022-11-17
281	0582	Shin Hwa World Limited:O	1,320	88		0.00	2024-06-18
282	0001	CK Hutchison Holdings Limited:O	1,368	99,864		0.00	2025-03-07
283	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,700		0.00	2026-05-07
284	1060	Damai Entertainment Holdings Limited (BM):O	10,000	6,100		0.00	2023-07-07
285	6969	Smoore International Holdings Limited:O	2,000	20,640		0.00	2025-03-20
286	2282	MGM China Holdings Limited:O	1,200	13,692		0.00	2026-01-27
287	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104	64		0.00	2021-02-19
288	1088	China Shenhua Energy Company Limited:H	1,000	45,760		0.00	2020-11-19
289	9660	Horizon Robotics:B	3,600	26,064		0.00	2026-04-17
290	3690	Meituan:B	1,540	129,745		0.00	2026-03-30
291	3067	iShares Hang Seng TECH ETF:Unit	400	4,304		0.00	2025-03-21
292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,700	565,656		0.00	2026-04-24
293	0862	Vision Values Holdings Limited:O	1,000	46		0.00	2018-03-01
294	2186	Luye Pharma Group Ltd.:O	1,000	2,610		0.00	2021-04-15
295	0989	China Changbaishan International Holdings Limited:O	90	54		0.00	2025-01-20
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	70	50		0.00	2025-08-26
297	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	4,860		0.00	2025-07-24
298	0659	CTF Services Limited (BM):O	1,000	8,650		0.00	2026-03-16
299	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,320		0.00	2025-09-04
300	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2024-11-25
301	2669	China Overseas Property Holdings Limited:O	666	2,691		0.00	2019-10-18
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	30,960		0.00	2021-06-22
303	0272	SHUI ON LAND LIMITED:O	1,466	806		0.00	2024-06-06
304	3808	SINOTRUK (HONG KONG) LIMITED:O	500	19,810		0.00	2024-11-25
305	2888	STANDARD CHARTERED PLC:O	400	81,440		0.00	2023-11-29
306	1918	Sunac China Holdings Limited:O	3,000	3,420		0.00	2025-10-08
307	1816	CGN Power Co., Ltd.:H	2,000	6,980		0.00	2025-06-26
308	6082	Shanghai Biren Technology Co., Ltd.:H	200	11,710		0.00	2026-01-02
309	2778	Champion Real Estate Investment Trust:Unit	1,000	2,470		0.00	2021-03-04
310	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,071		0.00	2022-12-30
311	2618	JD Logistics, Inc.:O	1,000	15,090		0.00	2025-02-19
312	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,752	119		0.00	2024-11-25
313	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	66,000		0.00	2025-09-01
314	3800	GCL Technology Holdings Limited (KY):O	4,000	3,680		0.00	2026-02-02
315	6886	Huatai Securities Co., Ltd.:H	200	3,334		0.00	2025-11-03
316	0267	CITIC Limited (HK):O	3,000	41,250		0.00	2025-10-10
317	0410	SOHO CHINA LIMITED:O	500	220		0.00	2025-03-04
318	9988	Alibaba Group Holding Limited (KY):O	1,600	225,440		0.00	2026-03-11
319	2830	CSOP Saudi Arabia ETF:Unit	10	803		0.00	2023-12-05
320	6690	Haier Smart Home Co., Ltd.:H	208	4,530		0.00	2025-05-22
321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	15,080		0.00	2026-04-10
322	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,100		0.00	2025-09-24
323	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	5,010		0.00	2025-03-26
324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	27		0.00	2021-07-05
325	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	102		0.00	2025-10-06
326	1049	Celestial Asia Securities Holdings Limited:O	4	5		0.00	2020-09-08
327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	22,990		0.00	2026-03-05
328	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,111		0.00	2025-02-20
329	0883	CNOOC LIMITED:O	2,000	52,840		0.00	2025-10-24
330	1808	Enterprise Development Holdings Limited (KY):O	10	12		0.00	2022-03-28
331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2024-04-16
332	0700	TENCENT HOLDINGS LIMITED:O	300	143,220		0.00	2025-07-18
333	3328	Bank of Communications Co., Ltd.:H	1,100	7,997		0.00	2026-03-30
334	0276	Mongolia Energy Corporation Limited:O	5	3		0.00	2020-03-05
335	0023	BANK OF EAST ASIA, LIMITED (THE):O	61	854		0.00	2023-12-08
336	0083	SINO LAND COMPANY LIMITED:O	220	2,875		0.00	2022-06-01
337	9618	JD.com, Inc.:A	62	7,378		0.00	2025-12-04
338	1299	AIA Group Limited:O	200	17,830		0.00	2025-07-09
339	1516	Sunac Services Holdings Limited:O	32	35		0.00	2021-07-07
340	1810	Xiaomi Corporation:B	200	6,224		0.00	2025-12-15
341	1142	E&P Global Holdings Limited:O	75	10		0.00	2020-04-27
342	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2017-11-10
343	2840	SPDR Gold Trust:Unit	2	6,820		0.00	2025-12-17
344	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08
345	0474	Aceso Life Science Group Limited:O	16	2		0.00	2025-10-03

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