Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
CCASS ID: B02101

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CCASS holdings on 2022-09-30

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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	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	412,000	309,000		0.08	2022-02-11
2	8173	Hephaestus Holdings Limited:O	80,000	40,000		0.04	2021-09-03
3	0833	ALLTRONICS HOLDINGS LIMITED:O	250,000	62,500		0.03	2021-12-13
4	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	32,540		0.03	2021-07-14
5	1200	Midland Holdings Limited (BM):O	90,000	50,400		0.01	2022-07-08
6	0111	Cinda International Holdings Limited:O	70,000	27,300		0.01	2021-02-26
7	1763	China Isotope & Radiation Corporation:H	7,400	122,840		0.01	2020-11-25
8	9909	Powerlong Commercial Management Holdings Limited:O	54,500	179,850		0.01	2022-04-06
9	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	74,000	337,440		0.01	2022-07-26
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	49,800		0.01	2022-09-20
11	2009	BBMG Corporation:H	159,000	151,050		0.01	2022-02-07
12	8123	Sinofortune Financial Holdings Limited:O	498,000	5,478		0.01	2021-12-28
13	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	105,000		0.01	2020-02-10
14	9928	Times Neighborhood Holdings Limited:O	51,000	31,620		0.01	2022-07-27
15	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	47,600		0.00	2021-11-24
16	8065	KML Technology Group Limited:O	20,000	3,680		0.00	2019-10-30
17	8222	E Lighting Group Holdings Limited:O	20,000	1,120		0.00	2019-12-19
18	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	12,300		0.00	2021-11-24
19	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,400		0.00	2018-12-12
20	1630	Kin Shing Holdings Limited:O	60,000	5,160		0.00	2021-08-27
21	8406	China Oral Industry Group Holdings Limited:O	30,000	12,900		0.00	2022-04-25
22	2689	Nine Dragons Paper (Holdings) Limited:O	171,000	834,480		0.00	2022-08-25
23	1432	China Shengmu Organic Milk Limited:O	293,000	95,225		0.00	2021-02-02
24	3303	Jutal Offshore Oil Services Limited:O	66,000	33,000		0.00	2022-07-04
25	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	118,800		0.00	2022-06-09
26	0598	SINOTRANS LIMITED:H	60,000	118,800		0.00	2022-09-06
27	1395	ELL Environmental Holdings Limited:O	30,000	5,400		0.00	2019-12-19
28	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	31,600		0.00	2021-10-12
29	1022	Feiyu Technology International Company Ltd.:O	39,000	10,335		0.00	2021-05-31
30	1371	China Ecotourism Group Limited:O	70,000	3,010		0.00	2019-10-28
31	1316	Nexteer Automotive Group Limited:O	51,000	217,260		0.00	2022-09-05
32	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	205,520		0.00	2022-09-30
33	1053	Chongqing Iron & Steel Company Limited:H	10,000	6,800		0.00	2022-02-24
34	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	138,000		0.00	2020-01-13
35	1277	Kinetic Development Group Limited:O	150,000	97,500		0.00	2022-07-04
36	2191	SF Real Estate Investment Trust:Unit	13,000	36,400		0.00	2021-05-20
37	3996	China Energy Engineering Corporation Limited (CN):H	150,000	123,000		0.00	2022-02-07
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,000	1,187,080		0.00	2022-08-29
39	0777	NetDragon Websoft Holdings Limited:O	8,000	114,400		0.00	2022-03-01
40	2014	Ozner Water International Holding Limited:O	31,000	2,759	*	0.00	2019-10-14
41	1257	China Everbright Greentech Limited:O	30,000	45,000		0.00	2022-06-02
42	6958	Zhenro Services Group Limited:O	15,000	6,000		0.00	2020-09-07
43	2088	Xiwang Property Holdings Company Limited:O	20,000	1,480		0.00	2020-03-30
44	2772	Zhongliang Holdings Group Company Limited:O	50,000	27,500		0.00	2022-07-08
45	0915	Daohe Global Group Limited:O	20,000	1,640		0.00	2021-07-22
46	1610	COFCO Joycome Foods Limited:O	50,000	105,500		0.00	2022-09-28
47	6669	Acotec Scientific Holdings Limited:O	4,000	35,240		0.00	2022-06-15
48	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2018-08-02
49	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	22,750		0.00	2021-09-13
50	3636	Poly Culture Group Corporation Limited:H	1,000	3,300		0.00	2019-12-19
51	1171	Yankuang Energy Group Company Limited:H	20,000	571,000		0.00	2021-02-19
52	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	33,000		0.00	2021-07-13
53	2219	Chaoju Eye Care Holdings Limited:O	7,000	25,970		0.00	2021-09-14
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	6,800		0.00	2021-03-15
55	0521	CWT International Limited:O	110,000	6,930		0.00	2020-06-16
56	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	51,800		0.00	2021-06-24
57	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	21,000		0.00	2021-06-16
58	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	10,360		0.00	2020-09-02
59	0435	Sunlight Real Estate Investment Trust:Unit	14,000	42,280		0.00	2020-06-18
60	2789	Yuanda China Holdings Limited:O	50,000	1,500		0.00	2020-03-25
61	1165	Shunfeng International Clean Energy Limited:O	40,000	1,560		0.00	2021-08-27
62	1148	Xinchen China Power Holdings Limited:O	10,000	3,700		0.00	2021-09-16
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,600	235,776		0.00	2022-06-20
64	6988	Joy Spreader Group Inc.:O	18,000	25,920		0.00	2020-12-22
65	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,840		0.00	2020-07-13
66	1033	Sinopec Oilfield Service Corporation:H	40,000	18,200		0.00	2022-08-25
67	0082	Crazy Sports Group Limited:O	33,000	6,963		0.00	2020-03-30
68	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	7,600		0.00	2021-08-30
69	1696	SISRAM MEDICAL LTD:O	3,200	19,488		0.00	2022-02-28
70	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2019-10-28
71	0303	VTECH HOLDINGS LIMITED:O	1,700	76,585		0.00	2022-07-21
72	1293	Grand Baoxin Auto Group Limited:O	18,500	6,938		0.00	2022-03-31
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,000	2,090		0.00	2019-10-28
74	1888	Kingboard Laminates Holdings Limited:O	20,000	141,400		0.00	2022-06-01
75	0743	Asia Cement (China) Holdings Corporation:O	10,000	32,200		0.00	2019-07-31
76	0712	Comtec Solar Systems Group Limited:O	5,000	845		0.00	2019-10-28
77	0002	CLP HOLDINGS LIMITED:O	15,500	919,925		0.00	2022-06-23
78	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,610		0.00	2021-02-08
79	1086	Goodbaby International Holdings Limited:O	10,000	7,600		0.00	2021-07-23
80	3323	China National Building Material Company Limited:H	26,850	161,369		0.00	2022-09-21
81	1800	China Communications Construction Company Limited:H	26,000	85,800		0.00	2022-06-16
82	1776	GF Securities Co., Ltd.:H	10,000	85,500		0.00	2019-08-07
83	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	54,000	41,040		0.00	2022-05-10
84	0297	Sinofert Holdings Limited:O	40,000	35,200		0.00	2022-06-28
85	2883	China Oilfield Services Limited:H	10,000	77,900		0.00	2022-07-07
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,680	23,696		0.00	2022-02-24
87	1068	China Yurun Food Group Limited:O	10,000	3,750		0.00	2021-03-08
88	9923	YEAHKA LIMITED:O	2,400	42,528		0.00	2022-01-04
89	8333	Astrum Financial Holdings Limited:O	5,000	640		0.00	2019-10-14
90	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,160		0.00	2022-03-01
91	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,200	532,400		0.00	2021-10-04
92	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	123,760		0.00	2022-08-31
93	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	193,050		0.00	2022-09-27
94	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	126,280		0.00	2022-08-30
95	1013	Wai Chun Group Holdings Limited:O	10,000	390		0.00	2020-11-30
96	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	205,560		0.00	2022-07-25
97	0753	Air China Limited:H	20,000	120,000		0.00	2021-07-02
98	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	18,570		0.00	2021-07-30
99	0288	WH Group Limited (KY):O	56,000	277,200		0.00	2021-11-24
100	1302	LifeTech Scientific Corporation:O	20,000	52,200		0.00	2021-07-27
101	1860	Mobvista Inc.:O	7,000	27,510		0.00	2021-04-20
102	1310	HKBN Ltd.:O	5,500	33,495		0.00	2022-09-30
103	0064	GET NICE HOLDINGS LIMITED:O	40,000	6,240		0.00	2020-03-30
104	0978	China Merchants Land Limited:O	20,000	10,800		0.00	2020-06-03
105	2878	Solomon Systech (International) Limited:O	10,000	4,350		0.00	2021-05-07
106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	21,456		0.00	2022-09-26
107	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	143,000		0.00	2022-07-14
108	0347	Angang Steel Company Limited:H	5,200	10,088		0.00	2022-04-21
109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	34,000		0.00	2021-06-17
110	2100	BAIOO Family Interactive Limited:O	10,000	3,450		0.00	2021-03-16
111	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	7,400		0.00	2022-08-26
112	6666	Evergrande Property Services Group Limited:O	38,000	87,400	*	0.00	2021-09-23
113	1995	Ever Sunshine Services Group Limited:O	6,000	17,520		0.00	2022-09-29
114	1508	China Reinsurance (Group) Corporation:H	22,000	10,670		0.00	2021-07-29
115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,400		0.00	2022-08-25
116	0206	CM Energy Tech Co., Ltd.:O	10,000	2,500		0.00	2019-10-14
117	0005	HSBC HOLDINGS PLC:O	60,716	2,504,535		0.00	2022-09-28
118	1091	South Manganese Investment Limited:O	10,000	7,100		0.00	2021-04-29
119	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	42,980		0.00	2022-05-13
120	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	17,630		0.00	2020-03-25
121	1816	CGN Power Co., Ltd.:H	30,000	51,000		0.00	2022-02-21
122	3683	Great Harvest Maeta Holdings Limited:O	2,500	490		0.00	2019-11-15
123	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	42,350		0.00	2022-09-14
124	2148	Vesync Co., Ltd:O	3,000	9,480		0.00	2021-06-02
125	1978	LH GROUP LIMITED (KY):O	2,000	1,840		0.00	2018-06-22
126	1988	China Minsheng Banking Corp., Ltd.:H	19,728	44,388		0.00	2020-03-25
127	3339	Lonking Holdings Limited:O	10,000	11,500		0.00	2022-09-28
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	164,500		0.00	2022-07-21
129	0476	Ev Dynamics (Holdings) Limited:O	20,000	840		0.00	2019-10-28
130	0383	Tian An Medicare Limited (BM):O	30,000	1,680		0.00	2021-10-29
131	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,800	49,280		0.00	2021-11-09
132	0008	PCCW LIMITED:O	15,200	53,960		0.00	2022-08-22
133	6993	Blue Moon Group Holdings Limited:O	11,500	63,710		0.00	2022-09-08
134	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	46,270		0.00	2022-02-16
135	1810	Xiaomi Corporation:B	39,000	349,440		0.00	2022-08-31
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	24,400		0.00	2022-09-13
137	0788	China Tower Corporation Limited:H	86,000	72,240		0.00	2022-09-15
138	1672	Ascletis Pharma Inc.:O	2,000	5,500		0.00	2018-08-03
139	1399	Veson Holdings Limited (KY):O	2,000	486		0.00	2020-03-25
140	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,000		0.00	2020-03-25
141	3333	China Evergrande Group:O	24,000	39,600	*	0.00	2021-07-14
142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	29,600		0.00	2022-08-17
143	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	870	3,271		0.00	2022-08-04
144	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	10,600		0.00	2020-09-28
145	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,120		0.00	2021-07-12
146	6886	Huatai Securities Co., Ltd.:H	3,000	25,920		0.00	2022-03-30
147	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,520		0.00	2020-05-11
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	183,940		0.00	2022-08-30
149	9626	Bilibili Inc.:Z ord	520	62,192		0.00	2022-09-14
150	1680	Macau Legend Development Limited:O	10,000	2,500		0.00	2020-06-16
151	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	116,340		0.00	2022-09-13
152	0011	HANG SENG BANK, LIMITED:O	3,000	357,600		0.00	2022-08-19
153	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	62,900		0.00	2022-07-19
154	0778	Fortune Real Estate Investment Trust:Unit	3,000	17,160		0.00	2022-08-15
155	2096	Simcere Pharmaceutical Group Limited:O	4,000	27,240		0.00	2021-02-24
156	0992	LENOVO GROUP LIMITED:O	18,000	98,280		0.00	2022-09-26
157	1088	China Shenhua Energy Company Limited:H	5,000	117,250		0.00	2022-06-16
158	0241	Alibaba Health Information Technology Limited:O	20,000	72,000		0.00	2022-09-16
159	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	431,200		0.00	2022-09-20
160	2356	DAH SING BANKING GROUP LIMITED:O	2,000	10,400		0.00	2021-06-24
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	485,280		0.00	2022-09-30
162	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	6,916		0.00	2021-10-25
163	1766	CRRC Corporation Limited:H	6,000	15,240		0.00	2021-09-13
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,000		0.00	2020-03-25
165	0813	Shimao Group Holdings Limited:O	5,000	22,100	*	0.00	2021-08-06
166	1398	Industrial and Commercial Bank of China Limited:H	113,344	417,106		0.00	2022-03-16
167	3988	BANK OF CHINA LIMITED:H	108,131	277,897		0.00	2022-08-08
168	0860	Apollo Future Mobility Group Limited:O	12,000	2,652		0.00	2021-03-01
169	9616	Neutech Group Limited:O	800	2,960		0.00	2020-10-12
170	2158	Yidu Tech Inc.:O	1,200	5,784		0.00	2022-09-22
171	1099	SINOPHARM GROUP CO. LTD.:H	1,600	25,184		0.00	2020-03-25
172	1128	Wynn Macau, Limited:O	6,000	30,240		0.00	2021-11-30
173	1119	iDreamSky Technology Holdings Limited:O	1,600	5,776		0.00	2021-03-10
174	6823	HKT Limited (KY):O	8,000	73,600		0.00	2022-09-26
175	2202	China Vanke Company Limited:H	2,000	28,600		0.00	2021-04-14
176	1777	Fantasia Holdings Group Co., Limited:O	6,000	1,200	*	0.00	2021-11-17
177	2618	JD Logistics, Inc.:O	6,700	92,460		0.00	2021-12-29
178	0004	Wharf (Holdings) Limited (The):O	3,000	75,450		0.00	2022-09-29
179	0823	Link Real Estate Investment Trust:Unit	2,063	113,259		0.00	2022-01-06
180	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,130		0.00	2022-09-29
181	1918	Sunac China Holdings Limited:O	5,000	22,900	*	0.00	2021-05-11
182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	4,050		0.00	2019-12-19
183	1299	AIA Group Limited:O	10,200	667,590		0.00	2022-09-27
184	0672	Zhong An Group Limited:O	4,800	1,008		0.00	2019-11-15
185	1230	Yashili International Holdings Ltd:O	4,000	4,640		0.00	2019-11-15
186	0151	Want Want China Holdings Limited:O	10,000	51,300		0.00	2021-02-01
187	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,590		0.00	2019-11-15
188	6616	Global New Material International Holdings Limited:O	1,000	4,180		0.00	2022-02-28
189	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	6,365		0.00	2020-09-02
190	0066	MTR CORPORATION LIMITED:O	5,000	180,250		0.00	2022-09-29
191	1339	People's Insurance Company (Group) of China Limited (The):H	7,000	15,960		0.00	2020-03-25
192	0986	Dufu Liquor Group Limited:O	1,000	59		0.00	2019-10-30
193	6601	Cheerwin Group Limited:O	1,000	1,720		0.00	2022-02-11
194	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	8,700		0.00	2020-09-07
195	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	13,140		0.00	2021-09-02
196	0358	Jiangxi Copper Company Limited:H	1,000	9,080		0.00	2021-09-09
197	0489	DongFeng Motor Group Company Limited (CN):H	2,000	8,400		0.00	2021-02-08
198	9922	Jiumaojiu International Holdings Limited:O	1,000	12,880		0.00	2021-07-02
199	6618	JD Health International Inc.:O	2,150	96,965		0.00	2021-06-09
200	8083	Youzan Technology Limited:O	12,000	1,152		0.00	2022-02-24
201	0817	China Jinmao Holdings Group Limited:O	8,000	12,800		0.00	2020-03-25
202	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,500	42,435		0.00	2022-05-13
203	2150	Nayuki Holdings Limited:O	1,000	5,770		0.00	2022-07-12
204	1024	Kuaishou Technology:B	2,000	101,900		0.00	2022-07-06
205	0493	GOME Retail Holdings Limited:O	20,000	2,940		0.00	2021-03-01
206	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	8,400		0.00	2021-02-01
207	9960	Kindstar Globalgene Technology, Inc.:O	500	890		0.00	2022-01-18
208	1393	Hidili Industry International Development Limited:O	1,000	480		0.00	2020-03-25
209	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	130,750		0.00	2022-09-27
210	9988	Alibaba Group Holding Limited (KY):O	10,000	779,500		0.00	2022-09-30
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,000	503,940		0.00	2022-09-23
212	3913	KWG Living Group Holdings Limited:O	903	948		0.00	2022-03-10
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,650		0.00	2022-09-13
214	1469	Get Nice Financial Group Limited:O	1,000	690		0.00	2021-02-01
215	2858	Yixin Group Limited:O	2,500	2,000		0.00	2021-02-19
216	6690	Haier Smart Home Co., Ltd.:H	1,000	24,050		0.00	2021-02-17
217	0020	SenseTime Group Inc.:B	9,000	14,400		0.00	2022-07-05
218	1813	KWG Group Holdings Limited:O	1,078	1,046		0.00	2021-04-29
219	1188	Hybrid Kinetic Group Limited:O	6,000	240	*	0.00	2020-12-18
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	16,280		0.00	2021-03-29
221	1691	JS Global Lifestyle Company Limited:O	1,000	7,590		0.00	2021-03-10
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,303	36,697		0.00	2022-06-02
223	0267	CITIC Limited (HK):O	8,000	59,200		0.00	2022-09-08
224	1883	CITIC Telecom International Holdings Limited:O	1,000	2,540		0.00	2019-10-30
225	0998	China CITIC Bank Corporation Limited:H	4,000	12,480		0.00	2020-03-25
226	3690	Meituan:B	1,300	215,280		0.00	2022-09-15
227	9868	XPeng Inc.:A	300	13,800		0.00	2022-07-12
228	1733	E-Commodities Holdings Limited:O	650	1,066		0.00	2019-10-25
229	2638	HK Electric Investments Limited:O	2,000	11,000		0.00	2022-02-17
230	1097	i-CABLE Communications Limited:O	1,532	60		0.00	2019-10-30
231	0941	China Mobile Limited (HK):O	4,500	224,550		0.00	2022-09-27
232	9633	Nongfu Spring Co., Ltd:H	1,000	45,550		0.00	2021-07-16
233	0410	SOHO CHINA LIMITED:O	1,000	1,250		0.00	2019-11-15
234	0857	PETROCHINA COMPANY LIMITED:H	4,000	12,880		0.00	2022-06-08
235	9888	Baidu, Inc.:A	400	45,640		0.00	2022-09-29
236	2888	STANDARD CHARTERED PLC:O	500	24,725		0.00	2022-01-12
237	2800	Tracker Fund of Hong Kong:Unit	1,000	17,890		0.00	2022-03-21
238	6969	Smoore International Holdings Limited:O	1,000	9,390		0.00	2021-03-12
239	0700	TENCENT HOLDINGS LIMITED:O	1,400	372,960		0.00	2022-09-27
240	0816	Jinmao Property Services Co., Limited:O	120	452		0.00	2022-03-10
241	0627	Japan Kyosei Group Company Limited:O	1,500	15		0.00	2022-03-24
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	18,250		0.00	2022-09-15
243	9618	JD.com, Inc.:A	252	50,047		0.00	2022-09-21
244	0873	Shimao Services Holdings Limited:O	176	294		0.00	2021-02-08
245	2007	Country Garden Holdings Company Limited:O	1,073	1,953		0.00	2020-06-05
246	3800	GCL Technology Holdings Limited (KY):O	1,000	2,400		0.00	2022-05-26
247	6098	Country Garden Services Holdings Company Limited:O	123	1,422		0.00	2022-08-05
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	12		0.00	2022-01-25

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