Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS ID: B01919

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CCASS holdings on 2022-04-07

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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	0428	Cocoon Holdings Limited:O	113,730,790	37,531,161		26.35	2022-04-06
2	0889	DATRONIX HOLDINGS LIMITED:O	24,830,000	12,415,000		7.76	2015-01-12
3	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,116,000	672,760		1.42	2021-12-16
4	8121	Guoen Holdings Limited:O	1,510,000	212,910		0.91	2022-04-06
5	8232	Classified Group (Holdings) Limited:O	2,620,000	141,480		0.59	2019-01-22
6	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,225,000	202,475		0.51	2022-04-07
7	8025	Asian Capital Resources (Holdings) Limited:O	1,007,200	503,600	*	0.50	2021-07-16
8	1413	FEG Holdings Corporation Limited:O	3,440,000	1,014,800		0.34	2022-03-18
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,936,000	1,062,544		0.30	2018-09-13
10	0397	Minerva Group Holding Limited:O	7,000,000	994,000		0.25	2021-10-08
11	8022	Evershine Group Holdings Limited:O	4,977,000	49,770	*	0.23	2020-05-08
12	1289	Wuxi Sunlit Science and Technology Company Limited:H	67,000	57,620		0.21	2021-08-10
13	0328	ALCO HOLDINGS LIMITED (BM):O	1,486,000	133,740		0.21	2022-03-08
14	8133	Jisheng Group Holdings Limited:O	277,500	41,625		0.18	2021-11-18
15	1633	Sheung Yue Group Holdings Limited:O	930,000	202,740		0.14	2022-03-28
16	8112	Cornerstone Financial Holdings Limited:O	72,000	26,280		0.13	2022-03-11
17	1481	Smart Globe Holdings Limited:O	1,150,000	931,500		0.12	2022-01-28
18	3330	Lingbao Gold Group Company Ltd.:H	300,000	285,000		0.10	2020-08-20
19	6036	Apex Ace Holding Limited:O	1,000,000	345,000		0.10	2022-04-07
20	0938	MAN SANG INTERNATIONAL LIMITED:O	630,800	895,736		0.10	2022-04-06
21	8495	1957 & Co. (Hospitality) Limited:O	356,000	145,960		0.09	2022-04-04
22	0695	Dongwu Cement International Limited:O	446,000	2,140,800		0.08	2016-07-29
23	6663	IWS Group Holdings Limited:O	640,000	531,200		0.08	2022-03-03
24	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	406,000	1,928,500		0.08	2022-02-08
25	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	44,400		0.07	2020-05-04
26	1182	Success Dragon International Holdings Limited:O	100,000	39,000		0.07	2021-06-10
27	3344	GTI Holdings Limited (KY):O	4,000,000	68,000	*	0.06	2019-03-14
28	3928	China Nex-Gen Commerce and Supply Chain Limited:O	240,000	230,400	*	0.05	2020-01-16
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,128,000	101,520		0.04	2022-03-30
30	1986	Tsaker New Energy Tech Co., Limited:O	400,000	532,000		0.04	2018-12-18
31	1328	Goldstream Investment Limited:O	4,320,000	488,160		0.04	2022-02-15
32	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	173,600		0.03	2016-12-01
33	1538	Zhong Ao Home Group Limited:O	266,000	143,640		0.03	2021-07-08
34	1632	Minshang Creative Technology Holdings Limited:O	216,000	116,640		0.03	2022-02-14
35	0433	North Mining Shares Company Limited:O	5,500,000	71,500	*	0.02	2017-01-09
36	0444	Sincere Watch (Hong Kong) Limited:O	1,380,000	75,900		0.02	2021-05-21
37	8245	Canopy SkyFire Group Limited:O	136,000	9,792		0.02	2020-05-08
38	0533	GOLDLION HOLDINGS LIMITED:O	217,000	336,350		0.02	2020-04-15
39	1401	Future Machine Limited:O	220,000	178,200		0.02	2022-01-07
40	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	35,200	23,232		0.02	2021-06-07
41	0519	Novautek Technologies Group Limited (BM):O	500,000	51,500		0.02	2015-12-16
42	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	156,000	35,724		0.02	2022-01-25
43	0471	Silkwave Inc:O	192,000	168,960		0.02	2022-04-07
44	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	22,320		0.02	2016-02-01
45	8331	P.B. Group Limited:O	24,000	6,960		0.02	2021-10-29
46	3993	CMOC Group Limited (CN):H	537,000	2,223,180		0.01	2021-09-10
47	1520	Virtual Mind Holding Company Limited:O	234,000	66,690		0.01	2020-02-24
48	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,100	179,983		0.01	2022-02-28
49	0936	Kaisa Capital Investment Holdings Limited:O	130,000	37,700		0.01	2022-02-18
50	2118	Tian Shan Development (Holding) Limited:O	122,000	240,340	*	0.01	2016-11-08
51	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	11,300		0.01	2017-05-18
52	0515	China Silver Technology Holdings Limited:O	328,000	15,744		0.01	2021-04-08
53	0305	Wuling Motors Holdings Limited:O	350,000	364,000		0.01	2021-01-04
54	2369	Coolpad Group Limited:O	1,328,000	244,352		0.01	2020-05-26
55	3623	China Success Finance Group Holdings Limited:O	50,000	41,000		0.01	2016-10-25
56	0211	STYLAND HOLDINGS LIMITED:O	60,970	17,681		0.01	2020-09-29
57	3919	Golden Power Group Holdings Limited:O	30,000	6,000		0.01	2022-03-31
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	10,260		0.01	2016-02-01
59	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	88,900		0.01	2021-04-08
60	3816	KFM Kingdom Holdings Limited:O	44,000	10,824		0.01	2021-05-24
61	0869	Playmates Toys Limited:O	80,000	37,600		0.01	2018-04-03
62	8075	Media Asia Group Holdings Limited:O	198,000	164,340		0.01	2020-12-23
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,000	101,000		0.01	2018-04-18
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	39,050		0.01	2021-07-21
65	0755	DevGreat Group Limited:O	965,000	25,090		0.01	2017-08-31
66	1326	Transmit Entertainment Limited:O	152,000	18,696		0.01	2021-04-08
67	2288	Rykadan Capital Limited:O	20,000	10,400		0.01	2016-02-01
68	0362	China Zenith Chemical Group Limited:O	140,000	12,600		0.01	2022-03-21
69	1290	China Huirong Financial Holdings Limited:O	48,000	50,400		0.00	2017-12-06
70	0189	DONGYUE GROUP LIMITED:O	94,000	943,760		0.00	2022-03-18
71	8098	CL Group (Holdings) Limited:O	90,000	7,650		0.00	2020-09-18
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	318,800	5,355,840		0.00	2022-01-17
73	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	167,200		0.00	2020-04-02
74	2177	UNQ HOLDINGS LIMITED:O	5,800	16,182		0.00	2021-10-20
75	0808	Prosperity Real Estate Investment Trust:Unit	50,000	143,000		0.00	2022-03-17
76	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,950		0.00	2016-02-01
77	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,300		0.00	2021-08-31
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-06-03
79	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	61,200		0.00	2020-04-15
80	3886	Town Health International Medical Group Limited:O	230,000	92,000		0.00	2021-09-01
81	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	24,480		0.00	2022-03-04
82	1137	Hong Kong Technology Venture Company Limited:O	28,000	196,280		0.00	2021-05-25
83	1826	FDB Holdings Limited:O	40,000	4,360		0.00	2020-06-15
84	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	111,720		0.00	2021-12-22
85	0660	Wai Chun Bio-Technology Limited:O	42,000	1,806		0.00	2020-11-30
86	0435	Sunlight Real Estate Investment Trust:Unit	40,000	156,000		0.00	2022-03-01
87	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,380		0.00	2016-02-01
88	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	7,900		0.00	2020-07-08
89	1270	Langham Hospitality Investments Limited:O	70,000	65,800		0.00	2022-03-21
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,500	9,145		0.00	2020-03-27
91	0905	Walnut Capital Limited:O	12,000	1,320		0.00	2016-01-13
92	0183	Winfull Group Holdings Limited:O	9,600	3,072		0.00	2021-05-05
93	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	394,400		0.00	2022-02-07
94	1716	Most Kwai Chung Limited:O	4,000	1,600		0.00	2018-04-24
95	1310	HKBN Ltd.:O	18,500	166,500		0.00	2022-03-16
96	0434	Boyaa Interactive International Limited:O	10,000	4,700		0.00	2017-03-23
97	3326	Perfect Group International Holdings Limited:O	18,000	4,356		0.00	2018-01-11
98	3683	Great Harvest Maeta Holdings Limited:O	12,500	1,638	*	0.00	2022-02-07
99	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,000		0.00	2021-03-02
100	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	258,264		0.00	2022-03-01
101	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	70,950		0.00	2021-01-22
102	3888	Kingsoft Corporation Limited:O	15,000	369,750		0.00	2021-08-16
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	10,800		0.00	2021-09-07
104	0064	GET NICE HOLDINGS LIMITED:O	100,000	15,300		0.00	2015-07-31
105	8158	China Regenerative Medicine International Limited:O	29,411	7,059		0.00	2019-08-26
106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	77,400		0.00	2022-04-01
107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	77,600		0.00	2019-12-23
108	8401	Stream Ideas Group Limited:O	2,000	1,260		0.00	2022-03-21
109	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2021-08-19
110	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	205,200		0.00	2021-12-13
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,500	406,980		0.00	2022-01-05
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	2,100		0.00	2018-06-21
113	1696	SISRAM MEDICAL LTD:O	4,009	35,760		0.00	2018-03-02
114	2009	BBMG Corporation:H	20,000	26,200		0.00	2018-01-05
115	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	52,780		0.00	2022-03-14
116	1800	China Communications Construction Company Limited:H	37,000	158,360		0.00	2021-09-02
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,840		0.00	2020-02-06
118	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,100	200,655		0.00	2021-06-23
119	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	65,000		0.00	2022-03-03
120	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2020-08-17
121	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	268,650		0.00	2021-08-02
122	0985	CST Holding (HK) Limited (KY):O	3,000	7,200		0.00	2021-02-05
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	830		0.00	2015-12-01
124	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
125	6185	CanSino Biologics Inc.:H	800	90,880		0.00	2021-07-28
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	92,960		0.00	2020-03-11
127	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	24,400		0.00	2018-03-02
128	0697	Shoucheng Holdings Limited:O	40,000	49,200		0.00	2022-03-11
129	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	31,600		0.00	2022-04-07
130	6881	China Galaxy Securities Co., Ltd.:H	20,000	89,600		0.00	2021-06-23
131	1816	CGN Power Co., Ltd.:H	60,000	123,000		0.00	2017-12-15
132	1263	PC Partner Group Limited:O	2,000	20,240		0.00	2021-11-26
133	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,000	286,300		0.00	2021-09-20
134	1941	Ye Xing Group Holdings Limited:O	2,000	820		0.00	2020-03-17
135	1663	Sino Harbour Holdings Group Limited:O	12,000	1,608		0.00	2016-12-23
136	0952	Quam Plus International Financial Limited:O	30,105	4,967		0.00	2020-01-15
137	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,520		0.00	2021-02-22
138	3738	Vobile Group Limited:O	10,000	42,900		0.00	2021-08-06
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,800	2,057,840		0.00	2022-03-15
140	0931	China HK Power Smart Energy Group Limited:O	25,000	6,500		0.00	2017-08-14
141	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,860		0.00	2021-05-06
142	2138	EC Healthcare:O	5,000	40,150		0.00	2021-07-20
143	0144	China Merchants Port Holdings Company Limited:O	16,000	233,280		0.00	2022-02-04
144	0199	ITC Properties Group Limited:O	4,000	4,120		0.00	2013-03-18
145	1408	Macau E&M Holding Limited:O	2,000	710		0.00	2020-11-30
146	0763	ZTE CORPORATION:H	3,000	47,640		0.00	2022-02-24
147	0302	CMGE Technology Group Limited:O	10,000	22,000		0.00	2022-03-18
148	0979	Green Energy Group Limited:O	4,000	928		0.00	2016-11-08
149	0788	China Tower Corporation Limited:H	160,000	145,600		0.00	2021-08-04
150	0019	SWIRE PACIFIC LIMITED:A	3,000	138,450		0.00	2021-06-02
151	1185	China Energine International (Holdings) Limited:O	14,000	2,142	*	0.00	2018-02-05
152	0753	Air China Limited:H	14,000	77,840		0.00	2018-03-02
153	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	119,000		0.00	2021-01-28
154	1239	Teamway International Group Holdings Limited:O	2,000	192		0.00	2020-07-30
155	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	996		0.00	2020-11-09
156	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	44,220		0.00	2022-04-07
157	1336	New China Life Insurance Company Ltd.:H	3,000	67,350		0.00	2022-02-24
158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	62,440		0.00	2022-03-16
159	0700	TENCENT HOLDINGS LIMITED:O	26,900	10,071,360		0.00	2022-03-17
160	1013	Wai Chun Group Holdings Limited:O	5,800	302		0.00	2020-11-30
161	0571	ESUN HOLDINGS LIMITED:O	4,000	1,200		0.00	2013-03-18
162	0020	SenseTime Group Inc.:B	68,000	408,000		0.00	2022-03-25
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	600	174	*	0.00	2021-03-23
164	3698	Huishang Bank Corporation Limited:H	8,800	22,264		0.00	2018-08-29
165	0082	Crazy Sports Group Limited:O	11,000	3,575		0.00	2021-02-16
166	0656	FOSUN INTERNATIONAL LIMITED:O	19,392	160,372		0.00	2020-01-15
167	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,300		0.00	2022-02-28
168	0691	China Shanshui Cement Group Limited:O	10,000	23,600		0.00	2021-07-28
169	1691	JS Global Lifestyle Company Limited:O	8,000	74,160		0.00	2022-04-07
170	0008	PCCW LIMITED:O	17,596	78,830		0.00	2022-03-03
171	1186	China Railway Construction Corporation Limited:H	4,500	22,680		0.00	2021-09-08
172	1143	China Energy Storage Technology Development Limited:O	2,000	220		0.00	2020-06-01
173	0778	Fortune Real Estate Investment Trust:Unit	4,000	28,000		0.00	2022-02-28
174	0559	DeTai New Energy Group Limited:O	30,000	660		0.00	2021-06-21
175	0723	Reliance Global Holdings Limited (BM):O	16,833	488		0.00	2014-05-13
176	3883	China Aoyuan Group Limited:O	5,474	6,459	*	0.00	2020-04-03
177	1038	CK Infrastructure Holdings Limited:O	4,500	240,750		0.00	2022-03-09
178	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	12,948		0.00	2020-12-04
179	0005	HSBC HOLDINGS PLC:O	33,200	1,774,540		0.00	2022-02-08
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,725		0.00	2016-06-22
181	1992	Fosun Tourism Group:O	2,000	20,520		0.00	2021-07-02
182	1610	COFCO Joycome Foods Limited:O	6,000	21,120		0.00	2021-06-17
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	142,410		0.00	2018-03-23
184	3800	GCL Technology Holdings Limited (KY):O	41,000	103,730		0.00	2022-01-05
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	917		0.00	2013-03-18
186	0235	CSC Holdings Limited (HK):O	30,000	1,020		0.00	2021-02-04
187	3998	Bosideng International Holdings Limited:O	16,000	57,920		0.00	2021-10-12
188	2822	CSOP FTSE China A50 ETF:Unit	1,000	15,770		0.00	2022-02-22
189	0493	GOME Retail Holdings Limited:O	49,000	23,765		0.00	2021-06-01
190	0358	Jiangxi Copper Company Limited:H	2,000	26,440		0.00	2021-09-23
191	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,000	53,700		0.00	2021-07-19
192	3662	Starjoy Wellness and Travel Company Limited:O	1,000	1,860	*	0.00	2020-08-24
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	120,800		0.00	2021-07-06
194	2888	STANDARD CHARTERED PLC:O	4,000	204,400		0.00	2020-03-05
195	0857	PETROCHINA COMPANY LIMITED:H	28,000	114,240		0.00	2022-02-14
196	0123	Yuexiu Property Company Limited:O	4,000	34,280		0.00	2021-06-11
197	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	41,640		0.00	2021-09-14
198	0622	Oshidori International Holdings Limited:O	7,800	3,900		0.00	2017-11-08
199	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	32,900		0.00	2020-04-14
200	1415	Cowell e Holdings Inc.:O	1,000	7,530		0.00	2022-03-02
201	2800	Tracker Fund of Hong Kong:Unit	6,000	132,120		0.00	2022-03-07
202	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	230,000		0.00	2022-01-19
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,200		0.00	2015-12-29
204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,063	13,788		0.00	2019-04-09
205	0933	Viva Goods Company Limited:O	10,000	9,700		0.00	2021-10-18
206	6993	Blue Moon Group Holdings Limited:O	6,000	33,660		0.00	2021-06-01
207	3988	BANK OF CHINA LIMITED:H	81,904	257,179		0.00	2021-02-23
208	8063	Global Mastermind Holdings Limited:O	500	35		0.00	2021-04-15
209	6078	Hygeia Healthcare Holdings Co., Limited:O	600	20,010		0.00	2022-01-25
210	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,580		0.00	2021-06-16
211	0823	Link Real Estate Investment Trust:Unit	2,000	136,000		0.00	2021-03-01
212	9988	Alibaba Group Holding Limited (KY):O	19,600	2,061,920		0.00	2022-03-16
213	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	5,100		0.00	2015-05-12
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,600	88,818		0.00	2021-10-08
215	9618	JD.com, Inc.:A	2,416	548,915		0.00	2022-03-25
216	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,551	38,968		0.00	2021-12-06
217	1031	Kingston Financial Group Limited:O	12,000	3,240		0.00	2020-01-22
218	3323	China National Building Material Company Limited:H	4,000	42,000		0.00	2021-09-03
219	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,600		0.00	2022-03-24
220	0708	China Evergrande New Energy Vehicle Group Limited:O	9,000	28,800	*	0.00	2022-01-17
221	3396	Legend Holdings Corporation:H	1,000	10,100		0.00	2021-10-11
222	0011	HANG SENG BANK, LIMITED:O	1,500	226,350		0.00	2022-03-01
223	1398	Industrial and Commercial Bank of China Limited:H	66,090	316,571		0.00	2021-12-21
224	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	30,900		0.00	2021-03-02
225	2312	China Financial Leasing Group Limited:O	160	22		0.00	2021-08-25
226	9922	Jiumaojiu International Holdings Limited:O	1,000	15,500		0.00	2021-11-10
227	0683	KERRY PROPERTIES LIMITED:O	1,000	22,200		0.00	2022-03-02
228	1113	CK Asset Holdings Limited (KY):O	2,500	137,375		0.00	2020-08-11
229	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	6,700		0.00	2021-06-16
230	8083	Youzan Technology Limited:O	12,000	2,112		0.00	2021-09-02
231	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	12,220		0.00	2022-01-24
232	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,440		0.00	2021-07-12
233	0166	New Times Corporation Limited (BM):O	5,500	418		0.00	2020-07-02
234	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	40,560		0.00	2020-12-29
235	0989	China Changbaishan International Holdings Limited:O	4,000	1,620		0.00	2014-05-30
236	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,040	61,811		0.00	2020-10-29
237	2150	Nayuki Holdings Limited:O	1,000	4,750		0.00	2021-09-03
238	6886	Huatai Securities Co., Ltd.:H	1,000	11,780		0.00	2020-10-15
239	0013	HUTCHMED (China) Limited:O	500	14,700		0.00	2022-02-09
240	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	28,680		0.00	2021-07-26
241	2638	HK Electric Investments Limited:O	5,000	38,500		0.00	2020-03-20
242	3868	Xinyi Energy Holdings Limited:O	4,000	18,680		0.00	2021-07-05
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,922	91,977		0.00	2021-08-25
244	0083	SINO LAND COMPANY LIMITED:O	4,000	42,320		0.00	2021-09-30
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	9,160		0.00	2021-12-29
246	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	66,100		0.00	2022-02-23
247	1393	Hidili Industry International Development Limited:O	1,000	495		0.00	2016-01-06
248	1898	China Coal Energy Company Limited:H	2,000	11,540		0.00	2018-03-02
249	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	9,300		0.00	2021-08-27
250	0061	Green Leader Holdings Group Limited:O	250	29		0.00	2020-08-10
251	0006	Power Assets Holdings Limited:O	1,000	51,850		0.00	2021-07-05
252	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,900		0.00	2022-03-21
253	6186	China Feihe Limited:O	4,000	30,920		0.00	2021-04-22
254	0136	China Ruyi Holdings Limited:O	4,000	8,080		0.00	2022-02-28
255	1087	InvesTech Holdings Limited:O	50	99		0.00	2021-07-29
256	0672	Zhong An Group Limited:O	2,400	744		0.00	2017-10-12
257	0106	Landsea Green Management Limited:O	2,000	420		0.00	2016-02-01
258	2158	Yidu Tech Inc.:O	400	3,828		0.00	2021-02-05
259	0139	Smart Fish Wealthlink Holdings Limited:O	6,458	97		0.00	2017-05-26
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	820	410		0.00	2021-01-29
261	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	47,440		0.00	2021-09-02
262	0002	CLP HOLDINGS LIMITED:O	1,000	76,700		0.00	2021-12-01
263	1928	Sands China Ltd.:O	3,200	58,240		0.00	2022-03-01
264	2013	Weimob Inc.:O	1,000	5,020		0.00	2021-11-04
265	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	718		0.00	2017-08-16
266	2778	Champion Real Estate Investment Trust:Unit	2,000	7,040		0.00	2017-10-25
267	0941	China Mobile Limited (HK):O	7,000	387,100		0.00	2022-03-28
268	6823	HKT Limited (KY):O	2,400	26,064		0.00	2022-02-24
269	3328	Bank of Communications Co., Ltd.:H	11,000	61,710		0.00	2021-01-14
270	0410	SOHO CHINA LIMITED:O	1,500	2,265		0.00	2021-12-21
271	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	13,480		0.00	2021-08-19
272	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	114,600		0.00	2022-03-04
273	0813	Shimao Group Holdings Limited:O	1,000	4,420	*	0.00	2020-09-18
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,728	52		0.00	2020-07-29
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	75,375		0.00	2019-04-04
276	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,460		0.00	2022-02-21
277	1024	Kuaishou Technology:B	800	57,600		0.00	2022-03-25
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,065	11,033		0.00	2021-12-15
279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,059	282,587		0.00	2021-12-21
280	0066	MTR CORPORATION LIMITED:O	1,224	50,918		0.00	2021-12-21
281	1918	Sunac China Holdings Limited:O	1,000	4,580	*	0.00	2020-07-08
282	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	9,750		0.00	2021-06-16
283	1972	SWIRE PROPERTIES LIMITED:O	1,000	20,400		0.00	2022-02-09
284	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	470		0.00	2021-07-05
285	1299	AIA Group Limited:O	1,800	148,140		0.00	2022-03-30
286	0001	CK Hutchison Holdings Limited:O	500	27,950		0.00	2022-01-20
287	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	8,620		0.00	2021-05-26
288	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	2,620		0.00	2021-06-08
289	1810	Xiaomi Corporation:B	1,800	24,156		0.00	2021-12-30
290	9888	Baidu, Inc.:A	200	27,500		0.00	2022-04-07
291	2858	Yixin Group Limited:O	500	425		0.00	2018-02-05
292	0689	EPI (Holdings) Limited:O	400	20		0.00	2022-03-16
293	3333	China Evergrande Group:O	1,000	1,650	*	0.00	2021-01-22
294	0572	Future World Holdings Limited:O	4	3		0.00	2022-02-24
295	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	7,780		0.00	2020-08-20
296	0067	China Lumena New Materials Corp.:O	6	8	*	0.00	2020-02-17
297	9999	NetEase, Inc.:O	100	14,860		0.00	2021-01-27
298	1003	Huanxi Media Group Limited:O	100	142		0.00	2013-03-19
299	0772	China Literature Limited:O	24	792		0.00	2021-03-11
300	1101	China Huarong Energy Company Limited:O	100	8		0.00	2016-09-26
301	3690	Meituan:B	100	15,930		0.00	2022-02-22
302	1516	Sunac Services Holdings Limited:O	32	167		0.00	2020-11-19
303	0885	Rentian Technology Holdings Limited:O	100	1	*	0.00	2019-07-18

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