Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS ID: B01810

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CCASS holdings on 2022-01-07

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	1757	Affluent Foundation Holdings Limited:O	900,140,000	207,032,200		75.01	2021-06-25
2	1751	Kingland Group Holdings Limited:O	441,980,000	108,727,080		54.81	2021-12-20
3	8292	VSING Limited:O	317,570,000	206,420,500		50.12	2021-11-15
4	8326	Tonking New Energy Group Holdings Limited:O	209,038,000	39,090,106		25.55	2022-01-05
5	8041	IntelliMark AI International Limited:O	194,097,882	72,786,706		24.58	2021-10-07
6	1581	Progressive Path Group Holdings Limited:O	188,670,000	24,338,430		18.19	2021-08-26
7	1796	Metaspacex Limited:O	74,200,000	86,072,000		15.46	2020-07-07
8	1960	TBK & Sons Holdings Limited:O	143,290,000	63,047,600		14.33	2022-01-07
9	3928	China Nex-Gen Commerce and Supply Chain Limited:O	66,880,000	64,204,800	*	13.93	2021-12-07
10	1943	King's Stone Holdings Group Limited:O	115,725,000	67,120,500		11.57	2022-01-06
11	1380	China Kingstone Mining Holdings Limited:O	316,610,540	7,282,042		11.18	2021-12-06
12	1226	China Investment and Finance Group Limited (KY):O	33,619,760	26,895,808		10.34	2021-03-17
13	8321	Tai Kam Holdings Limited:O	22,946,000	27,076,280		9.96	2021-03-19
14	8193	Asia-Pac Financial Investment Company Limited:O	112,396,000	6,743,760		9.64	2021-02-23
15	8021	WLS HOLDINGS LIMITED (BM):O	1,105,422,000	56,376,522		7.69	2021-03-01
16	1706	Shuang Yun Holdings Limited:O	76,460,000	19,497,300		7.65	2021-06-30
17	1989	Pine Care Group Limited:O	69,000,000	63,480,000		7.64	2020-10-08
18	8333	Astrum Financial Holdings Limited:O	90,610,000	18,122,000		7.60	2021-09-14
19	2133	Greenway Mining Group Limited:O	33,352,800	7,604,438	*	7.45	2021-02-25
20	8269	Wealth Glory Holdings Limited:O	50,261,250	10,554,863		6.99	2021-03-01
21	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,591,200	9,852,520		6.93	2021-07-09
22	0205	SEEC MEDIA GROUP LIMITED:O	42,139,800	25,283,880		6.84	2021-05-13
23	0745	China National Culture Group Limited:O	47,394,000	8,436,132		6.48	2021-05-27
24	8027	KPM Holding Limited:O	13,608,200	5,851,526		6.08	2021-05-21
25	0736	China Properties Investment Holdings Limited:O	15,757,005	7,090,652		5.90	2021-11-24
26	8341	Aeso Holding Limited:O	42,050,000	1,850,200		5.26	2021-03-01
27	3321	Wai Hung Group Holdings Limited:O	25,497,500	55,584,550		5.05	2021-12-21
28	0913	Harbour Digital Asset Capital Limited:O	13,828,000	13,828,000		5.02	2021-03-01
29	8019	Hao Wen Holdings Limited:O	12,840,000	3,723,600		4.99	2021-03-01
30	8087	China 33 Media Group Limited:O	32,992,000	3,629,120		4.77	2021-03-01
31	0986	Dufu Liquor Group Limited:O	59,224,000	5,093,264		4.74	2021-11-09
32	1020	Cybernaut International Holdings Company Limited:O	182,788,000	23,031,288		4.60	2021-08-16
33	8291	Hong Kong Entertainment International Holdings Limited:O	14,420,000	1,946,700		4.51	2021-04-27
34	0802	China e-Wallet Payment Group Limited:O	133,680,000	14,303,760		4.43	2021-03-01
35	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	22,080,000	4,636,800		4.42	2021-04-26
36	1327	Luxxu Group Limited:O	20,046,600	6,414,912		3.72	2021-03-01
37	0905	Walnut Capital Limited:O	25,040,000	3,280,240		3.58	2021-05-14
38	0630	AMCO United Holding Limited:O	84,221,000	7,916,774		3.48	2021-03-01
39	6108	New Ray Medicine International Holding Limited:O	58,088,000	24,687,400	*	3.47	2020-01-02
40	2324	Capital VC Limited:O	14,162,000	4,106,980		3.44	2021-03-01
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,039,500	16,214,220		3.02	2021-08-12
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,438,333	2,221,225		2.85	2021-04-29
43	0550	Allegro Culture Limited:O	11,350,000	4,086,000		2.54	2017-07-11
44	0904	China Green (Holdings) Limited:O	11,064,150	1,172,800		2.52	2018-12-03
45	1780	Rongzun International Holdings Group Limited:O	14,480,000	39,385,600		2.34	2022-01-04
46	1225	Lerado Financial Group Company Limited:O	52,236,000	1,462,608		2.27	2021-12-22
47	8456	Mansion International Holdings Limited:O	1,092,000	442,260		2.07	2022-01-07
48	1790	TIL Enviro Limited:O	19,970,000	11,982,000		2.00	2020-09-01
49	8186	Almana Limited:O	292,500	263,250	*	1.88	2021-02-09
50	0648	SoftMedx Healthcare Limited:O	5,030,000	1,911,400	*	1.54	2017-11-21
51	8413	Asia Grocery Distribution Limited:O	16,280,000	3,337,400		1.40	2021-03-01
52	0766	Sino Prosper (Group) Holdings Limited:O	32,003,000	1,120,105	*	1.39	2021-07-02
53	2728	Jintai Energy Holdings Limited:O	56,900,000	7,453,900		1.28	2018-07-09
54	1150	MILAN STATION HOLDINGS LIMITED:O	6,175,000	1,667,250		0.87	2021-03-01
55	8430	C&N Holdings Limited:O	6,635,000	683,405		0.85	2021-06-22
56	1027	China Jicheng Holdings Limited:O	2,310,000	1,201,200		0.76	2021-03-01
57	1240	CNQC International Holdings Limited:O	10,800,000	7,344,000		0.71	2021-06-10
58	2379	China Clean Energy Technology Group Limited:O	2,075,000	512,525	*	0.51	2021-08-24
59	0681	Chinese People Holdings Company Limited:O	43,862,000	2,105,376		0.49	2021-12-17
60	1069	China Health Technology Group Holding Company Limited:O	48,401,199	484,012	*	0.44	2021-10-04
61	8260	Yin He Holdings Limited:O	6,840,000	273,600	*	0.40	2019-06-27
62	1936	Ritamix Global Limited:O	1,672,000	902,880		0.35	2021-06-21
63	1026	Universal Technologies Holdings Limited:O	17,610,000	2,659,110		0.32	2021-05-28
64	2205	Kangqiao Service Group Limited:O	2,209,000	8,040,760		0.32	2022-01-05
65	6822	King's Flair International (Holdings) Limited:O	2,100,000	2,835,000		0.30	2018-10-04
66	8071	China Netcom Technology Holdings Limited:O	13,358,000	414,098		0.29	2021-12-08
67	2623	Add New Energy Investment Holdings Group Limited:O	9,620,000	1,212,120		0.18	2021-12-22
68	8657	True Partner Capital Holding Limited:O	700,000	609,000		0.18	2021-10-19
69	1878	SOUTHGOBI RESOURCES LTD.:O	440,000	572,000		0.16	2021-11-11
70	8098	CL Group (Holdings) Limited:O	3,150,000	245,700		0.14	2019-05-08
71	1263	PC Partner Group Limited:O	476,000	5,616,800		0.12	2022-01-07
72	1133	Harbin Electric Company Limited:H	738,000	2,553,480		0.11	2022-01-07
73	8009	Chinese Energy Holdings Limited:O	64,202	34,669		0.11	2018-11-27
74	8198	Crypto Flow Technology Limited:O	588,400	317,736		0.11	2021-11-16
75	3860	EPS Creative Health Technology Group Limited (KY):O	500,000	750,000		0.10	2021-12-30
76	2682	Yun Lee Marine Group Holdings Limited:O	936,000	146,016		0.09	2021-07-19
77	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	955,240	79,285		0.08	2019-02-01
78	1523	Plover Bay Technologies Limited:O	752,000	2,895,200		0.07	2021-12-22
79	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	174,000	153,120		0.07	2018-06-11
80	0072	Meta Media Holdings Limited:O	284,000	51,972		0.06	2018-12-20
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	208,000	27,664		0.06	2018-06-12
82	0746	Lee & Man Chemical Company Limited:O	490,000	3,846,500		0.06	2021-09-17
83	1130	China Environmental Resources Group Limited:O	1,204,000	72,240		0.06	2020-07-07
84	0578	Rosan Resources Holdings Limited:O	606,000	29,088	*	0.06	2018-06-12
85	1116	Huiyuan Cowins Technology Group Limited:O	1,250,000	233,750		0.06	2018-10-16
86	1711	ULFERTS INTERNATIONAL LIMITED:O	460,000	128,800		0.06	2021-07-08
87	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	1,090,200		0.06	2021-12-16
88	3636	Poly Culture Group Corporation Limited:H	50,000	235,000		0.06	2021-09-06
89	1728	China ZhengTong Auto Services Holdings Limited:O	1,390,000	1,070,300		0.05	2021-05-10
90	6988	Joy Spreader Group Inc.:O	1,104,000	2,671,680		0.05	2022-01-05
91	1647	Grandshores Technology Group Limited:O	550,000	100,650		0.05	2019-08-02
92	0403	STARLITE HOLDINGS LIMITED:O	246,000	81,180		0.05	2018-06-12
93	1397	Baguio Green Group Limited:O	184,000	95,680		0.04	2018-06-12
94	0260	AVIC Joy Holdings (HK) Limited:O	2,460,000	46,740		0.04	2020-12-01
95	1627	Able Engineering Holdings Limited:O	800,000	332,000		0.04	2020-06-17
96	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	30,250		0.04	2018-07-27
97	1064	Zhong Hua International Holdings Limited:O	270,000	27,000		0.04	2018-06-12
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000,000	96,000		0.04	2019-06-14
99	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	35,720		0.04	2018-06-12
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	27,500		0.04	2021-07-28
101	1722	Kin Pang Holdings Limited:O	370,000	35,150		0.04	2021-12-29
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,230,000	316,660	*	0.03	2015-09-04
103	0022	MEXAN LIMITED (BM):O	680,000	80,920		0.03	2018-09-07
104	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	10,340		0.03	2014-11-21
105	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	78,000		0.03	2018-06-12
106	0646	China Environmental Technology Holdings Limited:O	67,600	47,320		0.03	2021-09-30
107	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,800	1,513,710		0.03	2021-10-21
108	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	824,050	1,483,290		0.03	2021-11-30
109	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	45,292		0.03	2018-06-11
110	2339	BeijingWest Industries International Limited:O	170,000	120,700		0.03	2017-04-20
111	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	220,000	49,500		0.03	2021-11-02
112	1653	MOS House Group Limited:O	70,000	19,950		0.03	2020-09-07
113	1496	AP Rentals Holdings Limited:O	232,000	38,744		0.03	2020-06-05
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	408,000	73,440	*	0.03	2013-06-03
115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	539,216	323,530		0.03	2021-12-15
116	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	39,000		0.03	2018-06-11
117	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	132,930		0.03	2021-12-23
118	1615	AB Builders Group Limited:O	155,000	41,075		0.03	2018-09-24
119	0938	MAN SANG INTERNATIONAL LIMITED:O	162,400	271,208		0.03	2021-03-03
120	8668	Ying Hai Group Holdings Company Limited:O	300,000	42,000		0.03	2020-11-20
121	1164	CGN Mining Company Limited:O	1,600,000	1,424,000		0.02	2021-09-20
122	0864	Wing Lee Property Investments Limited:O	88,000	40,920		0.02	2018-11-26
123	1621	Vico International Holdings Limited:O	224,000	30,240		0.02	2019-10-21
124	3628	RENHENG Enterprise Holdings Limited:O	176,000	40,480		0.02	2015-10-05
125	2340	ISP Holdings Limited:O	92,000	67,160		0.02	2017-05-17
126	1273	Hong Kong Finance Group Limited:O	88,000	36,960		0.02	2018-06-12
127	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	20,440		0.02	2017-03-30
128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	179,000	47,435		0.02	2020-06-05
129	2336	Shuoao International Holdings Limited (KY):O	356,000	38,092		0.02	2012-01-20
130	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	16,920		0.02	2018-11-22
131	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	66,000	11,880	*	0.02	2019-10-21
132	2223	Casablanca Group Limited (KY):O	48,000	29,760		0.02	2021-11-03
133	1737	A & S Group (Holdings) Limited:O	180,000	34,740		0.02	2018-07-11
134	1869	Kafelaku Coffee Holding Limited:O	180,000	52,200		0.02	2020-06-05
135	1420	Chuan Holdings Limited:O	184,000	27,600		0.02	2018-06-11
136	1669	Global International Credit Group Limited:O	70,000	37,100		0.02	2018-06-11
137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	215,000	67,725	*	0.02	2021-03-26
138	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	51,256		0.02	2021-08-17
139	0495	PALADIN LIMITED (BM):O	240,000	31,200		0.02	2017-03-29
140	1683	Hope Life International Holdings Limited:O	120,000	22,800		0.02	2021-01-07
141	2108	K2 F&B Holdings Limited:O	132,000	40,920		0.02	2020-06-05
142	1425	Justin Allen Holdings Limited:O	205,000	87,125		0.02	2021-07-05
143	1446	Hung Fook Tong Group Holdings Limited:O	106,000	41,870		0.02	2020-09-25
144	0166	New Times Corporation Limited (BM):O	1,400,000	81,200		0.02	2020-12-11
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	16,124		0.02	2018-06-11
146	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	269,620		0.02	2020-11-06
147	0167	IDT INTERNATIONAL LIMITED:O	400,000	11,200		0.02	2021-07-20
148	8137	Honbridge Holdings Limited:O	1,504,000	481,280		0.02	2018-10-04
149	8031	ETS Group Limited (KY):O	42,000	14,280		0.02	2018-06-11
150	2266	Lai Si Enterprise Holding Limited:O	60,000	18,600		0.02	2020-06-05
151	1941	Ye Xing Group Holdings Limited:O	60,000	41,400		0.01	2020-07-07
152	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,000	728,220		0.01	2021-06-30
153	2683	Wah Sun Handbags International Holdings Limited:O	60,000	24,600		0.01	2020-06-05
154	2209	YesAsia Holdings Limited:O	58,000	88,160		0.01	2021-09-15
155	0110	China Fortune Holdings Limited:O	26,800	10,452		0.01	2021-02-10
156	8391	Cornerstone Technologies Holdings Limited:O	88,000	70,400		0.01	2021-07-28
157	1560	Star Group Asia Limited:O	92,800	40,368		0.01	2018-02-02
158	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	87,000		0.01	2021-11-16
159	3330	Lingbao Gold Group Company Ltd.:H	40,000	39,200		0.01	2021-11-17
160	0628	Tong Tong AI Social Group Limited:O	360,000	91,800		0.01	2021-07-23
161	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	20,691		0.01	2020-06-05
162	3889	Global Corn Group Limited:O	192,000	15,744		0.01	2018-06-11
163	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	144,000	24,192		0.01	2020-06-05
164	8426	Modern Living Investments Holdings Limited:O	100,000	14,100		0.01	2018-06-25
165	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	243,200		0.01	2021-11-25
166	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,800	561,288		0.01	2014-11-10
167	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	875,963		0.01	2021-10-29
168	8112	Cornerstone Financial Holdings Limited:O	6,720	2,923		0.01	2020-06-08
169	1695	S&P International Holding Limited:O	125,000	8,875		0.01	2018-06-11
170	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	22,680		0.01	2018-06-11
171	2193	MAN KING HOLDINGS LIMITED:O	48,000	16,320		0.01	2018-06-11
172	2326	New Provenance Everlasting Holdings Limited:O	2,370,000	35,550		0.01	2016-10-19
173	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	52,488		0.01	2018-06-12
174	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2021-12-22
175	6877	Top Eminent Healthcare Group Limited:O	225,000	25,650		0.01	2015-12-10
176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	54,300	13,847		0.01	2021-07-21
177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	22,200		0.01	2018-06-11
178	6839	Yunnan Water Investment Co., Limited:H	40,000	36,400		0.01	2020-07-23
179	0706	Beautiful China Holdings Company Limited:O	1,010,000	13,130	*	0.01	2018-06-12
180	9996	Peijia Medical Limited:O	73,000	877,460		0.01	2021-08-24
181	9960	Kindstar Globalgene Technology, Inc.:O	97,000	608,190		0.01	2021-12-09
182	0301	SANVO Fine Chemicals Group Limited:O	44,000	57,200		0.01	2020-05-08
183	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	668,850		0.01	2021-06-15
184	0444	Sincere Watch (Hong Kong) Limited:O	600,000	27,000		0.01	2021-06-18
185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	240,000	36,000		0.01	2021-09-15
186	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	61,440		0.01	2017-01-03
187	8109	Kirin Group Holdings Limited:O	47,250	1,607	*	0.01	2019-04-30
188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	10,710		0.01	2018-09-27
189	8156	Sinopharm Tech Holdings Limited:O	400,000	63,200		0.01	2021-09-15
190	6663	IWS Group Holdings Limited:O	70,000	56,700		0.01	2021-12-02
191	0076	Elate Holdings Limited:O	608,000	32,224		0.01	2017-06-23
192	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	4,165		0.01	2018-06-11
193	0334	China Display Optoelectronics Technology Holdings Limited:O	177,975	90,767		0.01	2018-06-12
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	19,400		0.01	2017-02-08
195	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	20,480		0.01	2021-08-30
196	8006	Sino Splendid Holdings Limited:O	40,000	2,600		0.01	2016-06-13
197	2188	China Titans Energy Technology Group Co., Limited:O	76,000	27,740		0.01	2020-06-05
198	2310	Times Universal Group Holdings Limited:O	88,000	8,360		0.01	2018-06-11
199	1799	Xinte Energy Co., Ltd.:H	30,000	430,800		0.01	2021-11-24
200	1171	Yankuang Energy Group Company Limited:H	150,000	2,367,000		0.01	2021-06-18
201	2227	Solis Holdings Limited (KY):O	72,000	12,240		0.01	2019-02-18
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	56,000		0.01	2020-06-17
203	1850	HSC Resources Group Limited:O	60,000	13,680		0.01	2021-12-16
204	1703	Welife Technology Limited (KY):O	85,000	64,600		0.01	2021-02-08
205	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,250	232,425		0.01	2021-12-21
206	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	6,000		0.01	2019-10-23
207	6886	Huatai Securities Co., Ltd.:H	120,000	1,552,800		0.01	2021-10-21
208	0804	Pinestone Capital Limited:O	310,000	16,740		0.01	2020-09-18
209	6601	Cheerwin Group Limited:O	88,500	266,385		0.01	2021-12-23
210	2282	MGM China Holdings Limited:O	251,600	1,139,748		0.01	2021-02-19
211	9995	RemeGen Co., Ltd.:H	12,500	785,000		0.01	2021-08-12
212	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,950		0.01	2021-09-16
213	6600	SciClone Pharmaceuticals (Holdings) Limited:O	44,500	368,460		0.01	2021-11-24
214	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,920	214,424		0.01	2021-09-27
215	6882	EGL Holdings Company Limited:O	32,000	12,160		0.01	2018-06-11
216	1678	China Creative Global Holdings Limited:O	138,000	5,520	*	0.01	2018-06-11
217	0876	Kaisa Health Group Holdings Limited:O	320,000	26,240		0.01	2018-06-12
218	8051	CircuTech International Holdings Limited:O	1,424	6,835		0.01	2017-10-20
219	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	162,500	9,425	*	0.01	2015-12-02
220	6998	Genor Biopharma Holdings Limited:O	30,000	203,700		0.01	2021-12-17
221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	427,500		0.01	2022-01-05
222	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	47,380		0.01	2021-10-12
223	0860	Apollo Future Mobility Group Limited:O	472,000	195,880		0.01	2021-12-14
224	3666	Shanghai XNG Holdings Limited:O	128,000	8,832		0.01	2018-06-11
225	0188	Sunwah Kingsway Capital Holdings Limited:O	41,500	16,808		0.01	2020-11-27
226	1182	Success Dragon International Holdings Limited:O	8,000	3,520		0.01	2021-06-10
227	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	25,650		0.01	2021-06-03
228	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	174,420		0.01	2021-12-16
229	3822	Sam Woo Construction Group Limited:O	92,000	8,280		0.01	2018-06-11
230	1883	CITIC Telecom International Holdings Limited:O	200,000	540,000		0.01	2022-01-05
231	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	18,750		0.01	2018-06-12
232	0524	Great Wall Terroir Holdings Limited:O	85,214	6,817		0.01	2021-12-06
233	0008	PCCW LIMITED:O	416,000	1,672,320		0.01	2021-12-15
234	9977	Shandong Fengxiang Co., Ltd.:H	19,000	32,300		0.01	2021-01-13
235	2080	AUX International Holdings Limited:O	20,000	16,800		0.01	2017-08-21
236	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	163,200		0.01	2020-02-03
237	1857	China Everbright Water Limited:O	151,000	283,880		0.01	2022-01-06
238	2191	SF Real Estate Investment Trust:Unit	42,000	140,700		0.01	2021-07-29
239	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	22,940		0.01	2018-06-11
240	0583	Great Wall Pan Asia Holdings Limited:O	82,000	24,600		0.01	2020-06-05
241	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,500	134,550		0.01	2021-11-30
242	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	14,300		0.01	2014-12-12
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,400		0.01	2018-07-04
244	1546	Thelloy Development Group Limited:O	40,000	8,000		0.01	2015-10-30
245	8007	Global Strategic Group Limited:O	22,500	5,445		0.00	2021-09-09
246	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	8,400		0.00	2021-01-26
247	1053	Chongqing Iron & Steel Company Limited:H	26,000	36,140		0.00	2021-12-03
248	6133	Vital Innovations Holdings Limited:O	41,000	10,209		0.00	2018-12-21
249	3348	China PengFei Group Limited:O	24,000	24,720		0.00	2021-04-14
250	0571	ESUN HOLDINGS LIMITED:O	68,000	25,160		0.00	2018-07-25
251	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	20,000		0.00	2020-08-10
252	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-03-06
253	0887	Emperor Watch & Jewellery Limited:O	300,000	61,200		0.00	2021-12-09
254	0697	Shoucheng Holdings Limited:O	320,000	486,400		0.00	2020-03-31
255	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,600	1,471,680		0.00	2021-12-16
256	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	200,900		0.00	2021-11-01
257	0640	Infinity Development Holdings Company Limited:O	24,000	15,360		0.00	2015-05-26
258	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	132,550		0.00	2021-09-15
259	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	36,960		0.00	2018-06-11
260	3893	CROSSTEC Group Holdings Limited:O	30,000	70,200		0.00	2022-01-07
261	1549	Ever Harvest Group Holdings Limited:O	64,000	11,392		0.00	2018-06-11
262	9858	China Youran Dairy Group Limited:O	154,000	643,720		0.00	2022-01-06
263	8075	Media Asia Group Holdings Limited:O	120,540	144,648		0.00	2021-07-26
264	1070	TCL Electronics Holdings Limited:O	100,000	408,000		0.00	2021-02-03
265	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	55,350		0.00	2020-10-20
266	0295	KONG SUN HOLDINGS LIMITED:O	600,000	35,400		0.00	2020-06-17
267	2192	Medlive Technology Co., Ltd.:O	28,500	592,800		0.00	2021-12-07
268	1945	Zero2IPO Holdings Inc.:O	12,400	44,640		0.00	2021-11-24
269	6669	Acotec Scientific Holdings Limited:O	12,000	126,480		0.00	2021-12-23
270	2122	Kidsland International Holdings Limited:O	30,000	6,870		0.00	2020-06-04
271	1074	APAC Resources Limited:Wrnt	6,000	522		0.00	2021-09-08
272	1011	China NT Pharma Group Company Limited:O	70,000	4,550		0.00	2019-08-06
273	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	21,660		0.00	2018-06-11
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	632,160		0.00	2021-10-29
275	0885	Rentian Technology Holdings Limited:O	400,000	4,000	*	0.00	2018-01-05
276	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,000	16,497,000		0.00	2021-12-20
277	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	58,100		0.00	2021-12-01
278	0011	HANG SENG BANK, LIMITED:O	68,100	10,323,960		0.00	2022-01-07
279	0600	China Infrastructure Investment Limited:O	152,000	6,232		0.00	2017-03-08
280	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	7,224		0.00	2018-06-12
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,000	2,169		0.00	2020-09-08
282	8360	Basic House New Life Group Limited:O	12,000	5,220		0.00	2021-09-15
283	8489	Grand Power Logistics Group Limited:O	10,000	3,050		0.00	2021-01-15
284	1102	Enviro Energy International Holdings Limited:O	18,000	1,620	*	0.00	2019-12-20
285	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	9,075		0.00	2018-06-11
286	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	21,340		0.00	2018-03-07
287	0406	YAU LEE HOLDINGS LIMITED:O	14,000	19,740		0.00	2018-06-11
288	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,600		0.00	2021-12-30
289	6622	Zhaoke Ophthalmology Limited:O	17,000	89,250		0.00	2021-12-16
290	6677	Sino-Ocean Service Holding Limited:O	37,000	162,800		0.00	2021-01-21
291	0075	Y. T. REALTY GROUP LIMITED:O	24,698	40,752		0.00	2018-11-23
292	1326	Transmit Entertainment Limited:O	80,000	10,400		0.00	2016-12-23
293	0399	Starcoin Group Limited:O	45,000	8,190		0.00	2018-06-12
294	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,265		0.00	2018-06-11
295	2011	Gilston Group Limited:O	14,000	28,000		0.00	2020-04-29
296	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	150,840		0.00	2021-11-08
297	2150	Nayuki Holdings Limited:O	50,500	349,460		0.00	2021-11-24
298	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,000	101,100		0.00	2021-07-12
299	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,800	50,660		0.00	2020-11-17
300	1740	Values Cultural Investment Limited:O	30,000	6,750		0.00	2020-02-19
301	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	143,000		0.00	2021-12-28
302	0574	Pa Shun International Holdings Limited:O	40,000	2,440		0.00	2019-06-10
303	0869	Playmates Toys Limited:O	32,000	15,520		0.00	2018-06-11
304	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	1,347	*	0.00	2019-05-30
305	0143	Guoan International Limited:O	208,585	10,429	*	0.00	2018-06-12
306	6608	Bairong Inc.:B	10,500	107,940		0.00	2021-11-18
307	1421	Prosperity Group International Limited (KY):O	35,000	2,450		0.00	2019-09-16
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	48,960		0.00	2021-05-17
309	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,350		0.00	2021-03-05
310	8349	Yunhong Guixin Group Holdings Limited:O	10,000	22,200		0.00	2021-07-16
311	1618	Metallurgical Corporation of China Ltd.:H	70,000	151,900		0.00	2021-12-23
312	1539	Unity Group Holdings International Limited:O	16,000	12,800		0.00	2021-01-12
313	0707	Asia Television Holdings Limited:O	238,000	4,998		0.00	2020-10-27
314	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	2,760		0.00	2018-06-11
315	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	80,300		0.00	2018-06-11
316	1556	Chinney Kin Wing Holdings Limited:O	35,000	7,000		0.00	2017-04-03
317	1208	MMG Limited (HK):O	200,000	468,000		0.00	2017-01-09
318	1104	APAC Resources Limited:O	30,000	32,400		0.00	2018-06-12
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	24,480		0.00	2018-06-12
320	9983	Central China New Life Limited:O	29,000	136,880		0.00	2021-01-27
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	205,380		0.00	2022-01-07
322	1122	QINGLING MOTORS CO. LTD:H	28,000	44,520		0.00	2021-10-29
323	2158	Yidu Tech Inc.:O	22,100	450,840		0.00	2021-11-24
324	0261	GBA Holdings Limited:O	4,000,000	40,000		0.00	2019-05-24
325	0358	Jiangxi Copper Company Limited:H	30,000	369,600		0.00	2021-09-15
326	2148	Vesync Co., Ltd:O	25,000	228,250		0.00	2021-12-02
327	1981	Cathay Group Holdings Inc.:O	35,000	65,100		0.00	2021-05-25
328	1555	MIE Holdings Corporation:O	68,000	3,876		0.00	2018-06-11
329	3738	Vobile Group Limited:O	44,000	246,400		0.00	2021-11-17
330	2096	Simcere Pharmaceutical Group Limited:O	53,000	461,630		0.00	2021-10-06
331	0519	Novautek Technologies Group Limited (BM):O	50,000	5,900		0.00	2016-08-05
332	0922	Anxian Yuan China Holdings Limited:O	44,000	8,316		0.00	2018-08-30
333	0925	Beijing Properties (Holdings) Limited:O	138,000	12,834		0.00	2018-06-11
334	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	12,400		0.00	2021-07-19
335	0559	DeTai New Energy Group Limited:O	300,000	7,800		0.00	2021-08-20
336	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,000	2,022,720		0.00	2021-12-03
337	1211	BYD COMPANY LIMITED:H	20,500	5,067,600		0.00	2021-12-08
338	1395	ELL Environmental Holdings Limited:O	20,000	2,540		0.00	2018-06-11
339	1389	Major Holdings Limited (KY):O	60,000	2,280		0.00	2020-06-01
340	1222	WANG ON GROUP LIMITED:O	300,000	22,200		0.00	2020-10-09
341	3708	China Supply Chain Holdings Limited:O	100,000	12,900	*	0.00	2018-11-28
342	1188	Hybrid Kinetic Group Limited:O	360,000	14,400	*	0.00	2021-03-04
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	43,100		0.00	2021-08-04
344	6993	Blue Moon Group Holdings Limited:O	103,000	713,790		0.00	2022-01-04
345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	137,200		0.00	2021-08-31
346	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	153,120		0.00	2020-06-05
347	2312	China Financial Leasing Group Limited:O	4,000	800		0.00	2021-08-25
348	1148	Xinchen China Power Holdings Limited:O	22,000	16,060		0.00	2018-11-20
349	0005	HSBC HOLDINGS PLC:O	353,751	17,722,925		0.00	2021-12-22
350	0418	FOUNDER HOLDINGS LIMITED:O	20,000	16,200		0.00	2021-09-23
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	100,800		0.00	2021-10-11
352	0788	China Tower Corporation Limited:H	750,000	690,000		0.00	2022-01-07
353	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	40,080		0.00	2020-09-01
354	9919	Activation Group Holdings Limited (KY):O	12,000	19,920		0.00	2021-08-17
355	2171	CARsgen Therapeutics Holdings Limited:O	9,000	212,850		0.00	2021-10-29
356	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	575,000		0.00	2021-11-09
357	0347	Angang Steel Company Limited:H	22,000	83,820		0.00	2021-12-22
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	36,450		0.00	2021-11-30
359	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,000	41,132		0.00	2021-12-16
360	2389	Beijing Health (Holdings) Limited (KY):O	90,000	8,100		0.00	2018-06-11
361	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	42,670		0.00	2021-07-20
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,880	17,582		0.00	2018-06-11
363	2222	NVC International Holdings Limited:O	60,000	9,540		0.00	2017-01-13
364	2822	CSOP FTSE China A50 ETF:Unit	10,000	174,700		0.00	2020-11-13
365	1488	Best Food Holding Company Limited:O	22,000	25,960		0.00	2018-05-18
366	1373	International Housewares Retail Company Limited:O	10,000	26,500		0.00	2020-08-03
367	3983	China BlueChemical Ltd.:H	24,000	54,720		0.00	2021-11-23
368	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	344,000	1,345,040		0.00	2022-01-07
369	1495	Jiyi Holdings Limited:O	12,000	10,800		0.00	2019-02-25
370	0274	Renaissance Asia Silk Road Group Limited:O	20,000	7,900		0.00	2020-03-17
371	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	5,130		0.00	2018-01-08
372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	215,600		0.00	2021-08-20
373	1490	AI X Tech Inc.:O	16,000	15,360		0.00	2021-03-26
374	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-08-03
375	1398	Industrial and Commercial Bank of China Limited:H	1,103,092	5,041,130		0.00	2021-11-01
376	2349	China City Infrastructure Group Limited:O	39,600	7,286		0.00	2018-06-11
377	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	635,400		0.00	2021-12-29
378	8416	HM International Holdings Limited:O	5,000	625		0.00	2017-07-05
379	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	380,000	1,060,200		0.00	2022-01-07
380	0451	GCL New Energy Holdings Limited:O	256,000	53,248		0.00	2021-02-24
381	2129	Legion Consortium Limited:O	15,000	1,875		0.00	2021-03-04
382	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2017-06-12
383	2142	HBM Holdings Limited (KY):O	9,000	60,390		0.00	2021-11-17
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,300		0.00	2018-09-06
385	0515	China Silver Technology Holdings Limited:O	32,000	1,568		0.00	2018-06-12
386	1270	Langham Hospitality Investments Limited:O	36,500	29,930		0.00	2021-06-08
387	1059	KANTONE HOLDINGS LIMITED:O	2,400	1,224		0.00	2020-10-09
388	0006	Power Assets Holdings Limited:O	23,500	1,143,275		0.00	2021-11-19
389	2356	DAH SING BANKING GROUP LIMITED:O	15,200	104,880		0.00	2021-11-02
390	0916	China Longyuan Power Group Corporation Limited:H	36,000	568,800		0.00	2022-01-07
391	0169	Wanda Hotel Development Company Limited:O	50,000	15,750		0.00	2020-07-15
392	0340	Tongguan Gold Group Limited:O	35,000	25,550		0.00	2018-05-02
393	1808	Enterprise Development Holdings Limited (KY):O	14,000	700		0.00	2021-05-20
394	0865	Jiande International Holdings Limited:O	60,000	5,940		0.00	2018-06-12
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,000		0.00	2018-06-12
396	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,060		0.00	2018-07-05
397	2101	Fulu Holdings Limited:O	4,000	29,000		0.00	2021-06-22
398	0332	Yuan Heng Gas Holdings Limited:O	64,000	33,920		0.00	2018-08-22
399	0335	UPBEST GROUP LIMITED:O	26,000	18,460		0.00	2016-10-07
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,000	955,660		0.00	2021-11-18
401	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	50,400		0.00	2021-10-21
402	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	313,200		0.00	2021-12-29
403	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,400		0.00	2021-07-27
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	84,275	9,692		0.00	2021-10-21
405	0500	Frontier Services Group Limited:O	21,000	14,070		0.00	2018-06-12
406	6928	TOMO Holdings Limited (KY):O	4,000	14,840		0.00	2019-12-23
407	0859	Zhongchang International Holdings Group Limited:O	10,000	3,600		0.00	2018-06-11
408	1515	China Resources Medical Holdings Company Limited:O	11,500	52,210		0.00	2021-06-08
409	0189	DONGYUE GROUP LIMITED:O	20,000	214,400		0.00	2021-09-15
410	0357	Hainan Meilan International Airport Company Limited:H	2,000	44,000		0.00	2021-12-15
411	1658	Postal Savings Bank of China Co., Ltd.:H	173,000	1,057,030		0.00	2021-12-17
412	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	102,800		0.00	2021-12-30
413	0348	China Healthwise Holdings Limited:O	6,200	1,612		0.00	2020-09-28
414	1951	Jinxin Fertility Group Limited:O	20,000	161,600		0.00	2021-11-18
415	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	8,070		0.00	2020-10-09
416	0573	Tao Heung Holdings Limited:O	8,000	6,960		0.00	2018-06-12
417	0700	TENCENT HOLDINGS LIMITED:O	74,700	33,092,100		0.00	2022-01-03
418	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,920		0.00	2018-06-11
419	1477	Ocumension Therapeutics:O	5,000	83,500		0.00	2020-12-29
420	1299	AIA Group Limited:O	90,200	7,306,200		0.00	2021-12-02
421	2013	Weimob Inc.:O	19,000	135,280		0.00	2021-11-25
422	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	11,136	*	0.00	2019-04-11
423	2823	iShares FTSE China A50 ETF:Unit	7,500	134,775		0.00	2021-06-18
424	0636	KLN Logistics Group Limited (BM):O	13,000	248,040		0.00	2021-11-23
425	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	29,700		0.00	2021-12-21
426	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	78,500		0.00	2021-08-26
427	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	19,800		0.00	2021-09-01
428	0241	Alibaba Health Information Technology Limited:O	94,000	590,320		0.00	2021-10-22
429	0689	EPI (Holdings) Limited:O	36,400	874		0.00	2017-06-12
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	280,280		0.00	2021-12-09
431	0619	South China Financial Holdings Limited:O	2,000	670		0.00	2018-11-09
432	1224	C C Land Holdings Limited:O	25,500	47,940		0.00	2018-06-12
433	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	274,400		0.00	2022-01-04
434	0952	Quam Plus International Financial Limited:O	40,000	7,560		0.00	2018-06-12
435	1830	Perfect Medical Health Management Limited (KY):O	8,000	40,640		0.00	2021-09-14
436	0755	DevGreat Group Limited:O	95,000	2,945		0.00	2020-07-10
437	6185	CanSino Biologics Inc.:H	800	129,440		0.00	2021-08-11
438	0062	Transport International Holdings Limited:O	2,800	35,784		0.00	2018-06-11
439	0996	Carnival Group International Holdings Limited:O	5,600	588		0.00	2020-11-04
440	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2018-06-12
441	1810	Xiaomi Corporation:B	118,400	2,161,984		0.00	2022-01-05
442	3988	BANK OF CHINA LIMITED:H	486,100	1,443,717		0.00	2021-12-22
443	0302	CMGE Technology Group Limited:O	16,000	49,280		0.00	2022-01-04
444	1055	China Southern Airlines Company Limited:H	24,000	116,640		0.00	2021-06-15
445	2618	JD Logistics, Inc.:O	33,100	797,710		0.00	2021-12-10
446	9626	Bilibili Inc.:Z ord	1,580	467,996		0.00	2021-12-16
447	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	139,840		0.00	2022-01-06
448	2178	Petro-king Oilfield Services Limited:O	9,000	981		0.00	2018-06-11
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	10,560		0.00	2022-01-04
450	0659	CTF Services Limited (BM):O	20,000	147,200		0.00	2021-07-05
451	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,880		0.00	2020-10-20
452	0002	CLP HOLDINGS LIMITED:O	12,500	976,875		0.00	2021-11-09
453	0941	China Mobile Limited (HK):O	105,000	5,218,500		0.00	2022-01-07
454	6098	Country Garden Services Holdings Company Limited:O	16,269	656,454		0.00	2021-07-29
455	0857	PETROCHINA COMPANY LIMITED:H	100,000	371,000		0.00	2018-01-26
456	0043	C.P. POKPHAND CO. LTD.:O	114,000	129,960	*	0.00	2020-03-19
457	1343	Wei Yuan Holdings Limited:O	5,000	580		0.00	2020-10-28
458	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	43,704		0.00	2021-12-02
459	6996	Antengene Corporation Limited:O	3,000	27,270		0.00	2021-10-06
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	874,800		0.00	2021-12-29
461	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,015		0.00	2021-12-22
462	9868	XPeng Inc.:A	5,800	1,061,400		0.00	2021-09-03
463	9698	GDS Holdings Limited (KY):A	6,300	261,765		0.00	2022-01-07
464	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,508	2,475,295		0.00	2021-12-07
465	0291	China Resources Beer (Holdings) Company Limited:O	14,000	837,200		0.00	2021-01-22
466	1141	CMBC Capital Holdings Limited:O	5,000	15,700		0.00	2021-12-30
467	0087	SWIRE PACIFIC LIMITED:B	12,500	95,500		0.00	2021-06-08
468	1909	Fire Rock Holdings Limited:O	16,000	14,400		0.00	2021-11-12
469	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,600		0.00	2018-06-11
470	0729	FDG Electric Vehicles Limited:O	10,000	1,900	*	0.00	2019-09-06
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,407	889,693		0.00	2021-10-25
472	2197	Clover Biopharmaceuticals, Ltd.:O	4,500	56,970		0.00	2021-11-12
473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	97,000		0.00	2021-03-04
474	3913	KWG Living Group Holdings Limited:O	7,750	22,088		0.00	2021-06-04
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	32,280		0.00	2021-09-09
476	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	13,680		0.00	2018-09-05
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	299,000		0.00	2022-01-07
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,500	536,310		0.00	2021-12-23
479	9990	Archosaur Games Inc.:O	3,000	26,160		0.00	2020-12-29
480	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	73,000		0.00	2022-01-06
481	2800	Tracker Fund of Hong Kong:Unit	15,100	356,964		0.00	2021-12-21
482	1337	Razer Inc.:O	30,000	68,700		0.00	2021-12-06
483	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,800	205,920		0.00	2021-12-15
484	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	19,400		0.00	2021-06-08
485	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,600		0.00	2021-10-08
486	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	324,800		0.00	2021-12-07
487	1381	Canvest Environmental Protection Group Company Limited:O	8,000	30,400		0.00	2021-11-26
488	1083	Towngas Smart Energy Company Limited:O	10,000	62,500		0.00	2021-12-13
489	9909	Powerlong Commercial Management Holdings Limited:O	2,000	28,760		0.00	2021-06-25
490	1076	Imperial Pacific International Holdings Limited:O	22,000	1,870		0.00	2021-09-17
491	9600	Newlink Technology Inc.:O	2,400	4,536		0.00	2021-05-03
492	1918	Sunac China Holdings Limited:O	15,000	160,800		0.00	2021-11-15
493	0823	Link Real Estate Investment Trust:Unit	6,300	427,770		0.00	2021-12-07
494	1733	E-Commodities Holdings Limited:O	9,000	11,340		0.00	2018-06-11
495	0013	HUTCHMED (China) Limited:O	2,500	136,000		0.00	2021-10-08
496	2066	Shengjing Bank Co., Ltd.:H	6,500	45,435		0.00	2019-04-16
497	9922	Jiumaojiu International Holdings Limited:O	4,000	56,080		0.00	2021-11-02
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	15,180		0.00	2021-07-06
499	0973	L'Occitane International S.A.:O	4,000	129,800		0.00	2022-01-04
500	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	10,600		0.00	2019-04-17
501	8250	Du Du Holdings Limited (KY):O	20,000	400		0.00	2017-05-04
502	8125	China New Holdings Limited:O	400	72		0.00	2020-11-19
503	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2021-12-22
504	0102	Summit Ascent Holdings Limited:O	11,200	1,590		0.00	2019-04-03
505	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400	10,440		0.00	2017-08-16
506	9618	JD.com, Inc.:A	6,650	1,787,520		0.00	2022-01-07
507	1898	China Coal Energy Company Limited:H	10,000	47,000		0.00	2021-06-21
508	6618	JD Health International Inc.:O	7,700	440,055		0.00	2021-12-03
509	3993	CMOC Group Limited (CN):H	9,000	33,660		0.00	2021-12-21
510	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	25,800		0.00	2021-01-26
511	1183	MECOM Power and Construction Limited:O	4,000	14,720		0.00	2021-07-02
512	2269	WuXi Biologics (Cayman) Inc.:O	9,500	767,125		0.00	2022-01-06
513	1051	G-Resources Group Limited:O	1,000	2,760		0.00	2021-06-29
514	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,140		0.00	2018-05-24
515	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,125		0.00	2018-07-04
516	0680	Nan Hai Corporation Limited:O	150,000	5,250		0.00	2018-06-11
517	9888	Baidu, Inc.:A	4,850	722,650		0.00	2021-12-09
518	1910	Samsonite Group S.A.:O	3,000	45,060		0.00	2021-04-21
519	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	149,500		0.00	2021-08-26
520	1339	People's Insurance Company (Group) of China Limited (The):H	17,000	41,310		0.00	2020-06-05
521	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
522	3690	Meituan:B	10,500	2,142,000		0.00	2021-11-29
523	1357	Meitu, Inc.:O	8,000	12,400		0.00	2018-04-26
524	1610	COFCO Joycome Foods Limited:O	7,000	24,430		0.00	2022-01-06
525	8113	V & V Technology Holdings Limited (KY):O	1,152	409		0.00	2018-06-11
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,000		0.00	2021-01-14
527	3319	A-Living Smart City Services Co., Ltd.:H	2,500	31,500		0.00	2021-07-27
528	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	80,200		0.00	2021-02-02
529	0993	XinKong International Capital Holdings Limited:O	14,100	2,510		0.00	2020-11-18
530	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	42,950		0.00	2021-11-22
531	9988	Alibaba Group Holding Limited (KY):O	34,200	4,404,960		0.00	2022-01-04
532	2186	Luye Pharma Group Ltd.:O	5,500	19,525		0.00	2018-06-11
533	2338	WEICHAI POWER CO., LTD.:H	3,000	46,080		0.00	2022-01-07
534	1113	CK Asset Holdings Limited (KY):O	5,596	275,603		0.00	2021-09-09
535	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	112,080		0.00	2022-01-07
536	2309	ZO Future Group:O	28,500	2,280		0.00	2019-10-15
537	1821	ESR Group Limited (KY):O	4,400	116,160		0.00	2021-11-24
538	2137	Brii Biosciences Limited:O	1,000	29,600		0.00	2021-11-17
539	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	376,400		0.00	2021-11-30
540	1185	China Energine International (Holdings) Limited:O	6,000	918	*	0.00	2018-06-12
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,180		0.00	2021-03-30
542	0672	Zhong An Group Limited:O	7,200	2,232		0.00	2020-10-27
543	2038	FIH Mobile Limited:O	10,000	14,100		0.00	2020-03-19
544	1038	CK Infrastructure Holdings Limited:O	3,000	146,700		0.00	2021-09-09
545	9999	NetEase, Inc.:O	4,000	621,200		0.00	2021-12-30
546	0285	BYD Electronic (International) Company Limited:O	2,500	65,375		0.00	2021-11-16
547	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	880		0.00	2017-04-07
548	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,500	221		0.00	2018-06-12
549	2331	LI NING COMPANY LIMITED:O	2,500	189,750		0.00	2021-11-18
550	2012	SUNSHINE OILSANDS LTD.:O	230	644		0.00	2021-05-28
551	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	222,400		0.00	2022-01-07
552	1024	Kuaishou Technology:B	3,100	219,325		0.00	2021-12-17
553	1816	CGN Power Co., Ltd.:H	10,000	22,100		0.00	2020-08-27
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	36,160		0.00	2021-06-29
555	9923	YEAHKA LIMITED:O	400	10,240		0.00	2021-07-08
556	0136	China Ruyi Holdings Limited:O	8,000	22,080		0.00	2022-01-07
557	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	33,760		0.00	2021-07-08
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	251,100		0.00	2022-01-07
559	3908	China International Capital Corporation Limited:H	1,600	34,000		0.00	2021-12-15
560	3333	China Evergrande Group:O	11,000	19,030		0.00	2021-09-27
561	6969	Smoore International Holdings Limited:O	5,000	169,750		0.00	2022-01-05
562	0881	Zhongsheng Group Holdings Limited:O	2,000	121,900		0.00	2021-09-28
563	0723	Reliance Global Holdings Limited (BM):O	7,500	210		0.00	2020-03-13
564	0139	Smart Fish Wealthlink Holdings Limited:O	12,916	129		0.00	2020-03-12
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	62,000		0.00	2022-01-07
566	0001	CK Hutchison Holdings Limited:O	3,000	158,850		0.00	2021-09-17
567	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	31,350		0.00	2021-12-07
568	0670	China Eastern Airlines Corporation Limited:H	4,000	12,360		0.00	2021-02-26
569	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,570		0.00	2020-10-23
570	1876	Budweiser Brewing Company APAC Limited:O	10,000	214,000		0.00	2021-03-01
571	2828	Hang Seng China Enterprises Index ETF:Unit	200	16,680		0.00	2021-12-15
572	0207	Joy City Property Limited:O	10,000	4,050		0.00	2012-09-14
573	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	34,960		0.00	2021-11-16
574	1801	Innovent Biologics, Inc.:O	1,000	40,200		0.00	2021-07-30
575	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	20,150		0.00	2021-02-19
576	0883	CNOOC LIMITED:O	30,000	257,700		0.00	2021-11-09
577	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	15,700		0.00	2021-05-12
578	9633	Nongfu Spring Co., Ltd:H	3,200	148,640		0.00	2022-01-06
579	2858	Yixin Group Limited:O	4,000	4,920		0.00	2020-11-09
580	3800	GCL Technology Holdings Limited (KY):O	15,000	40,800		0.00	2021-11-24
581	0066	MTR CORPORATION LIMITED:O	3,354	142,545		0.00	2021-10-19
582	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,400	56,192		0.00	2021-07-27
583	1628	Yuzhou Group Holdings Company Limited:O	3,447	2,309		0.00	2021-11-12
584	2840	SPDR Gold Trust:Unit	165	214,913		0.00	2021-05-25
585	0410	SOHO CHINA LIMITED:O	2,500	4,175		0.00	2021-06-22
586	2007	Country Garden Holdings Company Limited:O	11,088	78,503		0.00	2021-06-07
587	1813	KWG Group Holdings Limited:O	1,500	7,230		0.00	2020-08-12
588	6666	Evergrande Property Services Group Limited:O	5,000	13,450		0.00	2021-10-28
589	2057	ZTO Express (Cayman) Inc.:A	300	64,620		0.00	2020-10-23
590	0020	SenseTime Group Inc.:B	11,000	80,960		0.00	2022-01-07
591	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	3,730		0.00	2021-06-25
592	0813	Shimao Group Holdings Limited:O	1,500	7,050		0.00	2020-08-12
593	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	12,840		0.00	2021-03-30
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,842	436,694		0.00	2021-12-07
595	2015	Li Auto Inc.:A	500	56,100		0.00	2022-01-07
596	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,340		0.00	2021-03-30
597	1277	Kinetic Development Group Limited:O	2,000	1,000		0.00	2021-07-23
598	9961	TRIP.COM GROUP LIMITED:O	150	30,000		0.00	2021-05-25
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,400		0.00	2021-07-19
600	0998	China CITIC Bank Corporation Limited:H	3,200	11,200		0.00	2021-03-30
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	32,900		0.00	2021-08-25
602	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,760		0.00	2021-08-13
603	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	690		0.00	2021-03-30
604	0572	Future World Holdings Limited:O	167	8		0.00	2020-07-06
605	8011	Polyard Petroleum International Group Limited:O	500	78		0.00	2011-11-30
606	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	8,400		0.00	2021-06-07
607	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	560		0.00	2019-10-16
608	3328	Bank of Communications Co., Ltd.:H	3,000	14,670		0.00	2021-12-22
609	3886	Town Health International Medical Group Limited:O	500	203		0.00	2020-01-02
610	1988	China Minsheng Banking Corp., Ltd.:H	432	1,326		0.00	2021-12-22
611	2343	PACIFIC BASIN SHIPPING LIMITED:O	2	6		0.00	2021-04-22

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