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 2022-02-08

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	1796	Metaspacex Limited:O	434,200,000	547,092,000		90.46	2022-01-12
2	1757	Affluent Foundation Holdings Limited:O	900,140,000	220,534,300		75.01	2021-06-25
3	1751	Kingland Group Holdings Limited:O	417,980,000	96,135,400		51.83	2022-01-12
4	8292	VSING Limited:O	317,570,000	323,921,400		50.12	2021-11-15
5	8326	Tonking New Energy Group Holdings Limited:O	209,092,000	41,400,216		25.56	2022-02-07
6	8041	IntelliMark AI International Limited:O	194,097,882	79,580,132		24.58	2021-10-07
7	1581	Progressive Path Group Holdings Limited:O	188,670,000	24,338,430		18.19	2021-08-26
8	3928	China Nex-Gen Commerce and Supply Chain Limited:O	66,880,000	64,204,800	*	13.93	2021-12-07
9	1960	TBK & Sons Holdings Limited:O	138,125,000	60,084,375		13.81	2022-02-07
10	1380	China Kingstone Mining Holdings Limited:O	316,410,540	7,277,442		11.17	2022-01-21
11	1226	China Investment and Finance Group Limited (KY):O	33,619,760	18,490,868		10.34	2021-03-17
12	8321	Tai Kam Holdings Limited:O	22,946,000	17,438,960		9.96	2021-03-19
13	0205	SEEC MEDIA GROUP LIMITED:O	59,769,800	24,505,618		9.70	2022-02-04
14	8193	Asia-Pac Financial Investment Company Limited:O	112,396,000	7,418,136		9.64	2021-02-23
15	8021	WLS HOLDINGS LIMITED (BM):O	1,105,422,000	55,271,100		7.69	2021-03-01
16	1706	Shuang Yun Holdings Limited:O	76,460,000	19,115,000		7.65	2021-06-30
17	1989	Pine Care Group Limited:O	69,000,000	53,130,000		7.64	2020-10-08
18	8333	Astrum Financial Holdings Limited:O	90,610,000	17,306,510		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	10,755,908		6.99	2021-03-01
21	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,591,200	10,200,256		6.93	2021-07-09
22	1943	King's Stone Holdings Group Limited:O	65,800,000	57,904,000		6.58	2022-01-27
23	0745	China National Culture Group Limited:O	47,394,000	8,246,556		6.48	2021-05-27
24	8027	KPM Holding Limited:O	13,608,200	6,531,936		6.08	2021-05-21
25	8341	Aeso Holding Limited:O	42,050,000	1,682,000		5.26	2021-03-01
26	3321	Wai Hung Group Holdings Limited:O	25,492,500	64,750,950		5.05	2022-01-26
27	0913	Harbour Digital Asset Capital Limited:O	13,828,000	16,040,480		5.02	2021-03-01
28	8019	Hao Wen Holdings Limited:O	12,840,000	4,044,600		4.99	2021-03-01
29	8087	China 33 Media Group Limited:O	32,992,000	3,893,056		4.77	2021-03-01
30	0986	Dufu Liquor Group Limited:O	59,224,000	5,152,488		4.74	2021-11-09
31	1020	Cybernaut International Holdings Company Limited:O	182,788,000	27,966,564		4.60	2021-08-16
32	8291	Hong Kong Entertainment International Holdings Limited:O	14,420,000	1,687,140		4.51	2021-04-27
33	0802	China e-Wallet Payment Group Limited:O	133,680,000	9,090,240		4.43	2021-03-01
34	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	22,080,000	4,416,000		4.42	2021-04-26
35	8456	Mansion International Holdings Limited:O	9,088,000	3,498,880		4.30	2022-02-08
36	0736	China Properties Investment Holdings Limited:O	11,344,005	4,537,602		4.25	2022-01-12
37	1327	Luxxu Group Limited:O	20,046,600	6,916,077		3.72	2021-03-01
38	0905	Walnut Capital Limited:O	25,040,000	3,230,160		3.58	2021-05-14
39	0630	AMCO United Holding Limited:O	84,221,000	6,990,343		3.48	2021-03-01
40	6108	New Ray Medicine International Holding Limited:O	58,088,000	24,687,400	*	3.47	2020-01-02
41	2324	Capital VC Limited:O	14,162,000	3,823,740		3.37	2021-03-01
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,039,500	14,637,838		3.02	2021-08-12
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,438,333	2,736,292		2.85	2021-04-29
44	0550	Allegro Culture Limited:O	11,350,000	3,405,000		2.54	2017-07-11
45	0904	China Green (Holdings) Limited:O	11,064,150	1,217,057		2.52	2018-12-03
46	1225	Lerado Financial Group Company Limited:O	5,223,600	1,384,254		2.27	2022-01-14
47	8293	SingAsia Holdings Limited:O	31,000,000	1,426,000		2.07	2022-01-20
48	1790	TIL Enviro Limited:O	19,970,000	11,782,300		2.00	2020-09-01
49	8186	Almana Limited:O	292,500	260,325		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	3,386,240		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	7,681,500		1.28	2018-07-09
54	1150	MILAN STATION HOLDINGS LIMITED:O	6,175,000	1,636,375		0.87	2021-03-01
55	1780	Rongzun International Holdings Group Limited:O	5,280,000	14,150,400		0.85	2022-01-14
56	8430	C&N Holdings Limited:O	6,635,000	703,310		0.83	2021-06-22
57	1027	China Jicheng Holdings Limited:O	2,310,000	1,201,200		0.76	2021-03-01
58	1240	CNQC International Holdings Limited:O	10,800,000	7,236,000		0.71	2021-06-10
59	8239	Capital Finance Holdings Limited:O	6,000,000	246,000		0.59	2022-01-17
60	2379	China Clean Energy Technology Group Limited:O	2,075,000	512,525	*	0.51	2021-08-24
61	0681	Chinese People Holdings Company Limited:O	41,662,000	1,916,452		0.47	2022-01-20
62	1069	China Health Technology Group Holding Company Limited:O	48,401,199	484,012	*	0.44	2021-10-04
63	8260	Yin He Holdings Limited:O	6,840,000	273,600	*	0.40	2019-06-27
64	8545	Amuse Group Holding Limited:O	3,664,000	230,832		0.37	2022-01-21
65	1936	Ritamix Global Limited:O	1,672,000	1,170,400		0.35	2021-06-21
66	1026	Universal Technologies Holdings Limited:O	17,610,000	2,993,700		0.32	2021-05-28
67	1201	Tesson Holdings Limited:O	3,861,000	1,640,925		0.31	2022-01-21
68	2205	Kangqiao Service Group Limited:O	2,163,000	7,786,800		0.31	2022-01-19
69	6822	King's Flair International (Holdings) Limited:O	2,100,000	2,751,000		0.30	2018-10-04
70	8071	China Netcom Technology Holdings Limited:O	13,358,000	467,530		0.29	2021-12-08
71	2623	Add New Energy Investment Holdings Group Limited:O	9,620,000	1,154,400		0.18	2021-12-22
72	1878	SOUTHGOBI RESOURCES LTD.:O	410,000	537,100		0.15	2022-01-10
73	8098	CL Group (Holdings) Limited:O	3,150,000	214,200		0.14	2019-05-08
74	1263	PC Partner Group Limited:O	502,000	5,752,920		0.13	2022-01-21
75	1133	Harbin Electric Company Limited:H	782,000	2,275,620		0.12	2022-02-08
76	8009	Chinese Energy Holdings Limited:O	64,202	32,743		0.11	2018-11-27
77	8198	Crypto Flow Technology Limited:O	588,400	226,534		0.11	2021-11-16
78	3860	EPS Creative Health Technology Group Limited (KY):O	500,000	730,000		0.10	2021-12-30
79	2682	Yun Lee Marine Group Holdings Limited:O	936,000	142,272		0.09	2021-07-19
80	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	955,240	78,330		0.08	2019-02-01
81	1523	Plover Bay Technologies Limited:O	752,000	2,910,240		0.07	2021-12-22
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	174,000	170,520		0.07	2018-06-11
83	0072	Meta Media Holdings Limited:O	284,000	48,564		0.06	2018-12-20
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	208,000	28,496		0.06	2018-06-12
85	0746	Lee & Man Chemical Company Limited:O	490,000	3,415,300		0.06	2021-09-17
86	1130	China Environmental Resources Group Limited:O	1,204,000	72,240		0.06	2020-07-07
87	0578	Rosan Resources Holdings Limited:O	606,000	29,088	*	0.06	2018-06-12
88	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	1,086,800		0.06	2022-01-10
89	1116	Huiyuan Cowins Technology Group Limited:O	1,250,000	236,250		0.06	2018-10-16
90	1728	China ZhengTong Auto Services Holdings Limited:O	1,585,000	1,014,400	*	0.06	2022-01-20
91	1711	ULFERTS INTERNATIONAL LIMITED:O	460,000	112,240		0.06	2021-07-08
92	8657	True Partner Capital Holding Limited:O	224,000	206,080		0.06	2022-01-20
93	3636	Poly Culture Group Corporation Limited:H	50,000	223,000		0.06	2021-09-06
94	6988	Joy Spreader Group Inc.:O	1,104,000	2,517,120		0.05	2022-01-05
95	1647	Grandshores Technology Group Limited:O	550,000	104,500		0.05	2019-08-02
96	0403	STARLITE HOLDINGS LIMITED:O	246,000	76,260		0.05	2018-06-12
97	1397	Baguio Green Group Limited:O	184,000	97,520		0.04	2018-06-12
98	3315	Goldpac Group Limited:O	340,000	703,800		0.04	2022-01-25
99	1627	Able Engineering Holdings Limited:O	800,000	320,000		0.04	2020-06-17
100	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	28,600		0.04	2018-07-27
101	1064	Zhong Hua International Holdings Limited:O	270,000	24,570		0.04	2018-06-12
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000,000	76,000		0.04	2019-06-14
103	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	38,950		0.04	2018-06-12
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	27,500		0.04	2021-07-28
105	1722	Kin Pang Holdings Limited:O	370,000	30,710		0.04	2022-01-24
106	0022	MEXAN LIMITED (BM):O	680,000	82,960		0.03	2018-09-07
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	10,120		0.03	2014-11-21
108	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	73,200		0.03	2018-06-12
109	0646	China Environmental Technology Holdings Limited:O	67,600	43,940		0.03	2021-09-30
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	844,050	1,679,660		0.03	2022-01-27
111	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,800	1,565,982		0.03	2021-10-21
112	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	36,984		0.03	2018-06-11
113	2339	BeijingWest Industries International Limited:O	170,000	93,500		0.03	2017-04-20
114	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	220,000	48,400		0.03	2021-11-02
115	1653	MOS House Group Limited:O	70,000	22,400		0.03	2020-09-07
116	1496	AP Rentals Holdings Limited:O	232,000	38,744		0.03	2020-06-05
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	408,000	73,440	*	0.03	2013-06-03
118	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	539,216	318,137		0.03	2021-12-15
119	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	38,480		0.03	2018-06-11
120	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	120,750		0.03	2021-12-23
121	1615	AB Builders Group Limited:O	155,000	41,075		0.03	2018-09-24
122	0938	MAN SANG INTERNATIONAL LIMITED:O	162,400	246,848		0.03	2021-03-03
123	8668	Ying Hai Group Holdings Company Limited:O	300,000	42,300		0.03	2020-11-20
124	1164	CGN Mining Company Limited:O	1,600,000	1,232,000		0.02	2021-09-20
125	0864	Wing Lee Property Investments Limited:O	88,000	44,000		0.02	2018-11-26
126	1621	Vico International Holdings Limited:O	224,000	28,448		0.02	2019-10-21
127	3628	RENHENG Enterprise Holdings Limited:O	176,000	42,240		0.02	2015-10-05
128	2340	ISP Holdings Limited:O	92,000	23,460		0.02	2017-05-17
129	1273	Hong Kong Finance Group Limited:O	88,000	37,840		0.02	2018-06-12
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	19,880		0.02	2017-03-30
131	3893	CROSSTEC Group Holdings Limited:O	150,000	16,050		0.02	2022-01-14
132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	179,000	44,034		0.02	2020-06-05
133	2336	Shuoao International Holdings Limited (KY):O	356,000	35,956		0.02	2012-01-20
134	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	17,640		0.02	2018-11-22
135	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	66,000	11,880	*	0.02	2019-10-21
136	2223	Casablanca Group Limited (KY):O	48,000	33,120		0.02	2021-11-03
137	1737	A & S Group (Holdings) Limited:O	180,000	35,100		0.02	2018-07-11
138	1869	Kafelaku Coffee Holding Limited:O	180,000	54,000		0.02	2020-06-05
139	1420	Chuan Holdings Limited:O	184,000	26,312		0.02	2018-06-11
140	1669	Global International Credit Group Limited:O	70,000	38,500		0.02	2018-06-11
141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	215,000	67,725	*	0.02	2021-03-26
142	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	58,136		0.02	2021-08-17
143	0495	PALADIN LIMITED (BM):O	240,000	34,320		0.02	2017-03-29
144	1683	Hope Life International Holdings Limited:O	120,000	24,000		0.02	2021-01-07
145	2108	K2 F&B Holdings Limited:O	132,000	36,300		0.02	2020-06-05
146	1425	Justin Allen Holdings Limited:O	205,000	89,175		0.02	2021-07-05
147	1446	Hung Fook Tong Group Holdings Limited:O	106,000	41,340		0.02	2020-09-25
148	0166	New Times Corporation Limited (BM):O	1,400,000	86,800		0.02	2020-12-11
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	78,880		0.02	2018-06-11
150	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	252,280		0.02	2020-11-06
151	0167	IDT INTERNATIONAL LIMITED:O	400,000	11,200		0.02	2021-07-20
152	8137	Honbridge Holdings Limited:O	1,504,000	526,400		0.02	2018-10-04
153	8031	ETS Group Limited (KY):O	42,000	13,440		0.02	2018-06-11
154	2266	Lai Si Enterprise Holding Limited:O	60,000	20,100		0.02	2020-06-05
155	1941	Ye Xing Group Holdings Limited:O	60,000	39,600		0.01	2020-07-07
156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,000	677,840		0.01	2021-06-30
157	2683	Wah Sun Handbags International Holdings Limited:O	60,000	24,000		0.01	2020-06-05
158	2209	YesAsia Holdings Limited:O	58,000	80,620		0.01	2021-09-15
159	0110	China Fortune Holdings Limited:O	26,800	10,452		0.01	2021-02-10
160	8391	Cornerstone Technologies Holdings Limited:O	88,000	64,240		0.01	2021-07-28
161	1560	Star Group Asia Limited:O	92,800	37,584		0.01	2018-02-02
162	0628	Tong Tong AI Social Group Limited:O	360,000	95,400		0.01	2021-07-23
163	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	19,965		0.01	2020-06-05
164	3889	Global Corn Group Limited:O	192,000	16,128		0.01	2018-06-11
165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	144,000	22,320		0.01	2020-06-05
166	8426	Modern Living Investments Holdings Limited:O	100,000	15,000		0.01	2022-01-24
167	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	245,760		0.01	2021-11-25
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,800	507,416		0.01	2014-11-10
169	8112	Cornerstone Financial Holdings Limited:O	6,720	2,822		0.01	2020-06-08
170	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	800,100		0.01	2021-10-29
171	1695	S&P International Holding Limited:O	125,000	8,875		0.01	2018-06-11
172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	15,120		0.01	2018-06-11
173	2193	MAN KING HOLDINGS LIMITED:O	48,000	14,880		0.01	2018-06-11
174	2326	New Provenance Everlasting Holdings Limited:O	2,370,000	30,810		0.01	2016-10-19
175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	55,080		0.01	2018-06-12
176	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2021-12-22
177	6877	Top Eminent Healthcare Group Limited:O	225,000	29,925		0.01	2015-12-10
178	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	54,300	13,032		0.01	2021-07-21
179	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	21,900		0.01	2018-06-11
180	6839	Yunnan Water Investment Co., Limited:H	40,000	36,000		0.01	2020-07-23
181	0706	Beautiful China Holdings Company Limited:O	1,010,000	13,130	*	0.01	2018-06-12
182	9996	Peijia Medical Limited:O	73,000	908,120		0.01	2021-08-24
183	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	630,000		0.01	2021-06-15
184	0444	Sincere Watch (Hong Kong) Limited:O	600,000	34,200		0.01	2021-06-18
185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	240,000	40,320		0.01	2021-09-15
186	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	46,000		0.01	2022-01-10
187	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	63,840		0.01	2017-01-03
188	8109	Kirin Group Holdings Limited:O	47,250	1,607	*	0.01	2019-04-30
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	17,034		0.01	2018-09-27
190	8156	Sinopharm Tech Holdings Limited:O	400,000	51,600		0.01	2021-09-15
191	0076	Elate Holdings Limited:O	608,000	25,536		0.01	2017-06-23
192	9960	Kindstar Globalgene Technology, Inc.:O	84,500	333,775		0.01	2022-02-04
193	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	5,530		0.01	2018-06-11
194	0334	China Display Optoelectronics Technology Holdings Limited:O	177,975	88,098		0.01	2018-06-12
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	19,000		0.01	2017-02-08
196	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	21,440		0.01	2021-08-30
197	8006	Sino Splendid Holdings Limited:O	40,000	3,760		0.01	2016-06-13
198	2188	China Titans Energy Technology Group Co., Limited:O	76,000	26,980		0.01	2020-06-05
199	2310	Times Universal Group Holdings Limited:O	88,000	8,184		0.01	2018-06-11
200	1799	Xinte Energy Co., Ltd.:H	30,000	461,400		0.01	2022-01-19
201	1171	Yankuang Energy Group Company Limited:H	150,000	2,841,000		0.01	2021-06-18
202	2227	Solis Holdings Limited (KY):O	72,000	10,656		0.01	2019-02-18
203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	48,800		0.01	2020-06-17
204	1850	HSC Resources Group Limited:O	60,000	12,840		0.01	2021-12-16
205	1703	Welife Technology Limited (KY):O	85,000	69,700		0.01	2021-02-08
206	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,250	157,950		0.01	2021-12-21
207	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	5,280		0.01	2019-10-23
208	6886	Huatai Securities Co., Ltd.:H	120,000	1,646,400		0.01	2021-10-21
209	0804	Pinestone Capital Limited:O	310,000	16,120		0.01	2020-09-18
210	3330	Lingbao Gold Group Company Ltd.:H	20,000	21,600		0.01	2022-02-07
211	2282	MGM China Holdings Limited:O	251,600	1,396,380		0.01	2021-02-19
212	9995	RemeGen Co., Ltd.:H	12,500	632,500		0.01	2021-08-12
213	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,500		0.01	2021-09-16
214	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,920	227,556		0.01	2021-09-27
215	6601	Cheerwin Group Limited:O	85,500	194,085		0.01	2022-02-04
216	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,500	365,400		0.01	2022-02-04
217	6882	EGL Holdings Company Limited:O	32,000	14,080		0.01	2018-06-11
218	1678	China Creative Global Holdings Limited:O	138,000	5,520	*	0.01	2018-06-11
219	0876	Kaisa Health Group Holdings Limited:O	320,000	25,920		0.01	2018-06-12
220	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	28,220		0.01	2022-02-08
221	8051	CircuTech International Holdings Limited:O	1,424	6,978		0.01	2017-10-20
222	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	162,500	9,425	*	0.01	2015-12-02
223	6998	Genor Biopharma Holdings Limited:O	30,000	175,200		0.01	2021-12-17
224	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	52,440		0.01	2021-10-12
225	0860	Apollo Future Mobility Group Limited:O	472,000	217,120		0.01	2022-01-18
226	3666	Shanghai XNG Holdings Limited:O	128,000	8,320		0.01	2018-06-11
227	1182	Success Dragon International Holdings Limited:O	8,000	2,720		0.01	2021-06-10
228	0188	Sunwah Kingsway Capital Holdings Limited:O	41,500	15,770		0.01	2020-11-27
229	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	176,460		0.01	2021-12-16
230	3822	Sam Woo Construction Group Limited:O	92,000	7,820		0.01	2018-06-11
231	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	18,250		0.01	2018-06-12
232	0524	Great Wall Terroir Holdings Limited:O	85,214	6,647		0.01	2021-12-06
233	9977	Shandong Fengxiang Co., Ltd.:H	19,000	33,060		0.01	2021-01-13
234	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	168,000		0.01	2020-02-03
235	2191	SF Real Estate Investment Trust:Unit	42,000	149,940		0.01	2021-07-29
236	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	23,310		0.01	2018-06-11
237	0583	Great Wall Pan Asia Holdings Limited:O	82,000	23,780		0.01	2020-06-05
238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	13,310		0.01	2014-12-12
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	48,000		0.01	2018-07-04
240	1546	Thelloy Development Group Limited:O	40,000	8,400		0.01	2015-10-30
241	8007	Global Strategic Group Limited:O	22,500	6,300		0.00	2021-09-09
242	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	8,160		0.00	2021-01-26
243	6133	Vital Innovations Holdings Limited:O	41,000	9,594		0.00	2018-12-21
244	3348	China PengFei Group Limited:O	24,000	24,480		0.00	2021-04-14
245	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	62,400		0.00	2020-10-20
246	0571	ESUN HOLDINGS LIMITED:O	68,000	23,460		0.00	2018-07-25
247	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	21,200		0.00	2020-08-10
248	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-03-06
249	0887	Emperor Watch & Jewellery Limited:O	300,000	62,100		0.00	2021-12-09
250	0697	Shoucheng Holdings Limited:O	320,000	467,200		0.00	2020-03-31
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	775,200		0.00	2022-02-08
252	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	154,875		0.00	2021-11-01
253	0640	Infinity Development Holdings Company Limited:O	24,000	16,080		0.00	2015-05-26
254	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	120,175		0.00	2021-09-15
255	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	37,400		0.00	2018-06-11
256	1618	Metallurgical Corporation of China Ltd.:H	120,000	278,400		0.00	2022-01-28
257	1549	Ever Harvest Group Holdings Limited:O	64,000	11,072		0.00	2018-06-11
258	8075	Media Asia Group Holdings Limited:O	120,540	120,540		0.00	2021-07-26
259	1070	TCL Electronics Holdings Limited:O	100,000	403,000		0.00	2021-02-03
260	0295	KONG SUN HOLDINGS LIMITED:O	600,000	31,200		0.00	2020-06-17
261	2192	Medlive Technology Co., Ltd.:O	28,500	408,690		0.00	2021-12-07
262	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	299,000		0.00	2022-01-21
263	1945	Zero2IPO Holdings Inc.:O	12,000	42,840		0.00	2022-01-14
264	0500	Frontier Services Group Limited:O	88,000	60,720		0.00	2022-01-24
265	2122	Kidsland International Holdings Limited:O	30,000	6,780		0.00	2020-06-04
266	1074	APAC Resources Limited:Wrnt	6,000	504		0.00	2021-09-08
267	1011	China NT Pharma Group Company Limited:O	70,000	4,760		0.00	2019-08-06
268	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	11,400		0.00	2018-06-11
269	0885	Rentian Technology Holdings Limited:O	400,000	4,000	*	0.00	2018-01-05
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,500	17,301,900		0.00	2022-01-14
271	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	54,600		0.00	2021-12-01
272	0011	HANG SENG BANK, LIMITED:O	68,100	11,032,200		0.00	2022-01-07
273	0600	China Infrastructure Investment Limited:O	15,200	6,384		0.00	2022-01-27
274	6669	Acotec Scientific Holdings Limited:O	11,000	125,620		0.00	2022-01-10
275	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	7,392		0.00	2018-06-12
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,300	3,167	*	0.00	2022-01-25
277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,000	2,700		0.00	2020-09-08
278	8360	Basic House New Life Group Limited:O	12,000	4,800		0.00	2021-09-15
279	8489	Grand Power Logistics Group Limited:O	10,000	3,000		0.00	2021-01-15
280	1102	Enviro Energy International Holdings Limited:O	18,000	1,620	*	0.00	2019-12-20
281	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	8,910		0.00	2018-06-11
282	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	22,440		0.00	2018-03-07
283	0406	YAU LEE HOLDINGS LIMITED:O	14,000	20,860		0.00	2018-06-11
284	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,400		0.00	2021-12-30
285	6677	Sino-Ocean Service Holding Limited:O	37,000	166,130		0.00	2021-01-21
286	0075	Y. T. REALTY GROUP LIMITED:O	24,698	37,047		0.00	2018-11-23
287	1326	Transmit Entertainment Limited:O	80,000	10,240		0.00	2016-12-23
288	0399	Starcoin Group Limited:O	45,000	7,380		0.00	2018-06-12
289	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,820		0.00	2018-06-11
290	2011	Gilston Group Limited:O	14,000	30,940		0.00	2020-04-29
291	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,800	51,952		0.00	2020-11-17
292	2150	Nayuki Holdings Limited:O	51,000	362,100		0.00	2022-01-27
293	6622	Zhaoke Ophthalmology Limited:O	16,000	77,920		0.00	2022-01-17
294	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	184,320		0.00	2021-11-08
295	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,000	114,000		0.00	2021-07-12
296	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,400	978,600		0.00	2022-01-25
297	1740	Values Cultural Investment Limited:O	30,000	6,150		0.00	2020-02-19
298	0008	PCCW LIMITED:O	216,000	892,080		0.00	2022-01-27
299	0574	Pa Shun International Holdings Limited:O	40,000	2,840		0.00	2019-06-10
300	0869	Playmates Toys Limited:O	32,000	16,000		0.00	2018-06-11
301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	1,347	*	0.00	2019-05-30
302	0143	Guoan International Limited:O	208,585	10,429	*	0.00	2018-06-12
303	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	51,590		0.00	2022-01-24
304	1421	Prosperity Group International Limited (KY):O	35,000	2,625		0.00	2019-09-16
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	51,120		0.00	2021-05-17
306	6608	Bairong Inc.:B	10,500	106,260		0.00	2021-11-18
307	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,480		0.00	2021-03-05
308	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,700		0.00	2021-07-16
309	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	51,380		0.00	2022-01-25
310	0707	Asia Television Holdings Limited:O	238,000	4,284		0.00	2020-10-27
311	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	2,668		0.00	2018-06-11
312	0788	China Tower Corporation Limited:H	1,100,000	1,067,000		0.00	2022-02-08
313	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	79,200		0.00	2018-06-11
314	1556	Chinney Kin Wing Holdings Limited:O	35,000	7,035		0.00	2017-04-03
315	2148	Vesync Co., Ltd:O	27,000	172,800		0.00	2022-01-28
316	1208	MMG Limited (HK):O	200,000	516,000		0.00	2017-01-09
317	1104	APAC Resources Limited:O	30,000	31,500		0.00	2018-06-12
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	23,040		0.00	2018-06-12
319	9983	Central China New Life Limited:O	29,000	149,350		0.00	2021-01-27
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	202,860		0.00	2022-01-07
321	1122	QINGLING MOTORS CO. LTD:H	28,000	44,240		0.00	2021-10-29
322	2158	Yidu Tech Inc.:O	21,800	303,456		0.00	2022-01-14
323	0261	GBA Holdings Limited:O	4,000,000	40,000		0.00	2019-05-24
324	0358	Jiangxi Copper Company Limited:H	30,000	403,200		0.00	2021-09-15
325	0405	Yuexiu Real Estate Investment Trust:Unit	100,000	331,000		0.00	2022-01-28
326	1981	Cathay Group Holdings Inc.:O	35,000	68,600		0.00	2021-05-25
327	1555	MIE Holdings Corporation:O	68,000	3,740		0.00	2018-06-11
328	3738	Vobile Group Limited:O	44,000	238,040		0.00	2021-11-17
329	2096	Simcere Pharmaceutical Group Limited:O	53,000	414,990		0.00	2021-10-06
330	0519	Novautek Technologies Group Limited (BM):O	50,000	5,050		0.00	2016-08-05
331	0922	Anxian Yuan China Holdings Limited:O	44,000	7,964		0.00	2018-08-30
332	0925	Beijing Properties (Holdings) Limited:O	138,000	14,076		0.00	2018-06-11
333	9858	China Youran Dairy Group Limited:O	74,000	310,800		0.00	2022-02-04
334	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	11,500		0.00	2021-07-19
335	1211	BYD COMPANY LIMITED:H	21,000	4,943,400		0.00	2022-01-11
336	0559	DeTai New Energy Group Limited:O	300,000	8,700		0.00	2021-08-20
337	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,000	2,150,400		0.00	2021-12-03
338	0260	AVIC Joy Holdings (HK) Limited:O	110,000	2,200		0.00	2022-01-17
339	1395	ELL Environmental Holdings Limited:O	20,000	2,960		0.00	2018-06-11
340	1389	Major Holdings Limited (KY):O	60,000	2,520		0.00	2020-06-01
341	1222	WANG ON GROUP LIMITED:O	300,000	24,000		0.00	2020-10-09
342	3708	China Supply Chain Holdings Limited:O	100,000	12,900	*	0.00	2018-11-28
343	1188	Hybrid Kinetic Group Limited:O	360,000	14,400	*	0.00	2021-03-04
344	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	51,550		0.00	2022-01-26
345	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	43,500		0.00	2021-08-04
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	148,400		0.00	2021-08-31
347	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	156,960		0.00	2020-06-05
348	2312	China Financial Leasing Group Limited:O	4,000	680		0.00	2021-08-25
349	0005	HSBC HOLDINGS PLC:O	353,751	20,800,559		0.00	2021-12-22
350	1148	Xinchen China Power Holdings Limited:O	22,000	15,840		0.00	2018-11-20
351	0418	FOUNDER HOLDINGS LIMITED:O	20,000	16,000	*	0.00	2021-09-23
352	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	105,600		0.00	2021-10-11
353	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	33,120		0.00	2020-09-01
354	9919	Activation Group Holdings Limited (KY):O	12,000	18,720		0.00	2021-08-17
355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	562,000		0.00	2021-11-09
356	0347	Angang Steel Company Limited:H	22,000	84,040		0.00	2021-12-22
357	2389	Beijing Health (Holdings) Limited (KY):O	90,000	8,190		0.00	2018-06-11
358	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	39,270		0.00	2021-07-20
359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,880	16,513		0.00	2018-06-11
360	2222	NVC International Holdings Limited:O	60,000	9,900		0.00	2017-01-13
361	2171	CARsgen Therapeutics Holdings Limited:O	8,000	132,000		0.00	2022-01-10
362	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,000	39,676		0.00	2021-12-16
363	1488	Best Food Holding Company Limited:O	22,000	20,020		0.00	2018-05-18
364	1373	International Housewares Retail Company Limited:O	10,000	26,600		0.00	2020-08-03
365	2822	CSOP FTSE China A50 ETF:Unit	10,000	169,600		0.00	2020-11-13
366	2799	China CITIC Financial Asset Management Co., Ltd.:H	361,000	149,815		0.00	2022-02-04
367	0274	Renaissance Asia Silk Road Group Limited:O	20,000	10,600		0.00	2020-03-17
368	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	5,040		0.00	2018-01-08
369	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	214,200		0.00	2021-08-20
370	1490	AI X Tech Inc.:O	16,000	9,760		0.00	2021-03-26
371	1495	Jiyi Holdings Limited:O	12,000	10,680		0.00	2019-02-25
372	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-08-03
373	1398	Industrial and Commercial Bank of China Limited:H	1,103,092	5,361,027		0.00	2022-01-19
374	2349	China City Infrastructure Group Limited:O	39,600	5,940		0.00	2018-06-11
375	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	574,800		0.00	2021-12-29
376	8416	HM International Holdings Limited:O	5,000	615		0.00	2017-07-05
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,000	1,335,600		0.00	2022-01-27
378	0451	GCL New Energy Holdings Limited:O	256,000	46,336		0.00	2021-02-24
379	2129	Legion Consortium Limited:O	15,000	1,650		0.00	2021-03-04
380	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2017-06-12
381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,150		0.00	2018-09-06
382	0515	China Silver Technology Holdings Limited:O	32,000	1,632		0.00	2018-06-12
383	1270	Langham Hospitality Investments Limited:O	36,500	30,660		0.00	2021-06-08
384	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	188,000		0.00	2022-01-21
385	1059	KANTONE HOLDINGS LIMITED:O	2,400	1,128		0.00	2020-10-09
386	0006	Power Assets Holdings Limited:O	23,500	1,156,200		0.00	2021-11-19
387	0956	China Suntien Green Energy Corporation Limited:H	20,000	101,400		0.00	2022-01-25
388	2356	DAH SING BANKING GROUP LIMITED:O	15,200	119,016		0.00	2021-11-02
389	0169	Wanda Hotel Development Company Limited:O	50,000	14,000		0.00	2020-07-15
390	6185	CanSino Biologics Inc.:H	1,400	183,400		0.00	2022-01-27
391	0340	Tongguan Gold Group Limited:O	35,000	25,200		0.00	2018-05-02
392	1808	Enterprise Development Holdings Limited (KY):O	14,000	700		0.00	2021-05-20
393	0865	Jiande International Holdings Limited:O	60,000	5,760		0.00	2018-06-12
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,700		0.00	2018-06-12
395	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,600	96,656		0.00	2022-02-07
396	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,000		0.00	2018-07-05
397	2101	Fulu Holdings Limited:O	4,000	27,720		0.00	2021-06-22
398	0332	Yuan Heng Gas Holdings Limited:O	64,000	36,480		0.00	2018-08-22
399	0335	UPBEST GROUP LIMITED:O	26,000	16,380		0.00	2016-10-07
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	52,480		0.00	2021-10-21
401	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	295,200		0.00	2021-12-29
402	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	40,800		0.00	2021-07-27
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	84,275	10,871		0.00	2021-10-21
404	6928	TOMO Holdings Limited (KY):O	4,000	14,000		0.00	2019-12-23
405	0859	Zhongchang International Holdings Group Limited:O	10,000	3,000		0.00	2018-06-11
406	1515	China Resources Medical Holdings Company Limited:O	11,500	52,210		0.00	2021-06-08
407	0189	DONGYUE GROUP LIMITED:O	20,000	185,600		0.00	2021-09-15
408	0357	Hainan Meilan International Airport Company Limited:H	2,000	43,900		0.00	2021-12-15
409	0302	CMGE Technology Group Limited:O	24,000	73,920		0.00	2022-02-07
410	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	104,200		0.00	2021-12-30
411	6993	Blue Moon Group Holdings Limited:O	49,500	341,550		0.00	2022-01-27
412	0348	China Healthwise Holdings Limited:O	6,200	1,488		0.00	2020-09-28
413	1951	Jinxin Fertility Group Limited:O	20,000	160,800		0.00	2021-11-18
414	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	11,400		0.00	2020-10-09
415	0573	Tao Heung Holdings Limited:O	8,000	7,040		0.00	2018-06-12
416	3988	BANK OF CHINA LIMITED:H	656,100	2,060,154		0.00	2022-02-08
417	0700	TENCENT HOLDINGS LIMITED:O	74,000	34,780,000		0.00	2022-02-08
418	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,800		0.00	2018-06-11
419	1477	Ocumension Therapeutics:O	5,000	50,700		0.00	2020-12-29
420	1299	AIA Group Limited:O	90,200	7,757,200		0.00	2021-12-02
421	2013	Weimob Inc.:O	19,000	115,520		0.00	2021-11-25
422	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	11,136	*	0.00	2019-04-11
423	0636	KLN Logistics Group Limited (BM):O	13,000	253,240		0.00	2021-11-23
424	2823	iShares FTSE China A50 ETF:Unit	7,500	130,800		0.00	2021-06-18
425	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	25,200		0.00	2021-12-21
426	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	69,500		0.00	2021-08-26
427	1857	China Everbright Water Limited:O	20,000	36,600		0.00	2022-02-04
428	0241	Alibaba Health Information Technology Limited:O	94,000	543,320		0.00	2021-10-22
429	0689	EPI (Holdings) Limited:O	36,400	1,383		0.00	2017-06-12
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	300,960		0.00	2021-12-09
431	1539	Unity Group Holdings International Limited:O	16,000	12,800		0.00	2021-01-12
432	0619	South China Financial Holdings Limited:O	2,000	600		0.00	2018-11-09
433	1224	C C Land Holdings Limited:O	25,500	46,155		0.00	2018-06-12
434	0952	Quam Plus International Financial Limited:O	40,000	7,920		0.00	2018-06-12
435	1830	Perfect Medical Health Management Limited (KY):O	8,000	38,160		0.00	2021-09-14
436	0755	DevGreat Group Limited:O	95,000	2,945		0.00	2020-07-10
437	0062	Transport International Holdings Limited:O	2,800	36,624		0.00	2018-06-11
438	0996	Carnival Group International Holdings Limited:O	5,600	549		0.00	2020-11-04
439	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2018-06-12
440	1055	China Southern Airlines Company Limited:H	24,000	127,440		0.00	2021-06-15
441	1810	Xiaomi Corporation:B	112,400	1,793,904		0.00	2022-02-08
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	581,380		0.00	2022-01-19
443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	72,360		0.00	2022-02-04
444	1658	Postal Savings Bank of China Co., Ltd.:H	108,000	707,400		0.00	2022-01-24
445	9626	Bilibili Inc.:Z ord	1,580	394,684		0.00	2022-01-11
446	6823	HKT Limited (KY):O	40,000	426,400		0.00	2022-02-07
447	0941	China Mobile Limited (HK):O	112,000	6,300,000		0.00	2022-02-08
448	2178	Petro-king Oilfield Services Limited:O	9,000	945		0.00	2018-06-11
449	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	126,400		0.00	2022-01-06
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	10,200		0.00	2022-01-04
451	0659	CTF Services Limited (BM):O	20,000	157,600		0.00	2021-07-05
452	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,900		0.00	2020-10-20
453	0002	CLP HOLDINGS LIMITED:O	12,500	998,125		0.00	2021-11-09
454	6098	Country Garden Services Holdings Company Limited:O	16,269	769,524		0.00	2021-07-29
455	0916	China Longyuan Power Group Corporation Limited:H	16,000	253,440		0.00	2022-01-21
456	0857	PETROCHINA COMPANY LIMITED:H	100,000	413,000		0.00	2018-01-26
457	1343	Wei Yuan Holdings Limited:O	5,000	560		0.00	2020-10-28
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	46,000	775,560		0.00	2022-01-20
459	3983	China BlueChemical Ltd.:H	8,000	18,880		0.00	2022-01-24
460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,225		0.00	2021-12-22
461	9698	GDS Holdings Limited (KY):A	6,400	239,680		0.00	2022-01-26
462	9868	XPeng Inc.:A	5,800	818,960		0.00	2021-09-03
463	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,608	2,476,493		0.00	2022-02-07
464	0291	China Resources Beer (Holdings) Company Limited:O	14,000	813,400		0.00	2021-01-22
465	1141	CMBC Capital Holdings Limited:O	5,000	14,650		0.00	2021-12-30
466	0973	L'Occitane International S.A.:O	6,250	190,313		0.00	2022-01-19
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,407	950,293		0.00	2022-01-28
468	0087	SWIRE PACIFIC LIMITED:B	12,500	101,125		0.00	2021-06-08
469	1909	Fire Rock Holdings Limited:O	16,000	11,360		0.00	2021-11-12
470	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,500		0.00	2018-06-11
471	2618	JD Logistics, Inc.:O	24,100	584,425		0.00	2022-01-10
472	2197	Clover Biopharmaceuticals, Ltd.:O	4,500	49,500		0.00	2021-11-12
473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	97,400		0.00	2021-03-04
474	3913	KWG Living Group Holdings Limited:O	7,750	26,040		0.00	2021-06-04
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	33,180		0.00	2021-09-09
476	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	13,500		0.00	2018-09-05
477	9990	Archosaur Games Inc.:O	3,000	25,500		0.00	2020-12-29
478	2338	WEICHAI POWER CO., LTD.:H	7,000	100,240		0.00	2022-01-27
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	223,680		0.00	2022-02-07
480	1337	Razer Inc.:O	30,000	70,200		0.00	2021-12-06
481	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	19,650		0.00	2021-06-08
482	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,840		0.00	2021-10-08
483	0586	China Conch Venture Holdings Limited:O	6,000	228,000		0.00	2022-01-17
484	2800	Tracker Fund of Hong Kong:Unit	14,100	345,168		0.00	2022-01-24
485	1381	Canvest Environmental Protection Group Company Limited:O	8,000	32,240		0.00	2021-11-26
486	1083	Towngas Smart Energy Company Limited:O	10,000	58,100		0.00	2021-12-13
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,500	461,580		0.00	2022-01-10
488	9600	Newlink Technology Inc.:O	2,400	4,296		0.00	2021-05-03
489	1733	E-Commodities Holdings Limited:O	9,000	11,970		0.00	2018-06-11
490	0013	HUTCHMED (China) Limited:O	2,500	106,250		0.00	2021-10-08
491	3698	Huishang Bank Corporation Limited:H	10,000	25,700		0.00	2022-02-08
492	2066	Shengjing Bank Co., Ltd.:H	6,500	43,875		0.00	2019-04-16
493	1918	Sunac China Holdings Limited:O	15,000	141,750		0.00	2022-01-19
494	9922	Jiumaojiu International Holdings Limited:O	4,000	68,480		0.00	2021-11-02
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	14,300		0.00	2021-07-06
496	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	147,060		0.00	2022-01-13
497	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	10,900		0.00	2019-04-17
498	8250	Du Du Holdings Limited (KY):O	20,000	480		0.00	2017-05-04
499	8125	China New Holdings Limited:O	400	76		0.00	2020-11-19
500	1478	Q Technology (Group) Company Limited:O	3,000	24,900		0.00	2022-01-13
501	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2021-12-22
502	0102	Summit Ascent Holdings Limited:O	11,200	1,210		0.00	2019-04-03
503	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400	9,936		0.00	2017-08-16
504	1898	China Coal Energy Company Limited:H	10,000	49,100		0.00	2021-06-21
505	6618	JD Health International Inc.:O	7,600	504,260		0.00	2022-01-24
506	2269	WuXi Biologics (Cayman) Inc.:O	10,000	622,500	*	0.00	2022-01-28
507	9618	JD.com, Inc.:A	6,250	1,785,000		0.00	2022-02-07
508	3993	CMOC Group Limited (CN):H	9,000	38,160		0.00	2021-12-21
509	3800	GCL Technology Holdings Limited (KY):O	62,000	154,380		0.00	2022-02-04
510	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	27,250		0.00	2021-01-26
511	6996	Antengene Corporation Limited:O	1,500	9,570		0.00	2022-01-10
512	1183	MECOM Power and Construction Limited:O	4,000	14,200		0.00	2021-07-02
513	1051	G-Resources Group Limited:O	1,000	2,640		0.00	2021-06-29
514	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,280		0.00	2018-05-24
515	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,950		0.00	2018-07-04
516	0680	Nan Hai Corporation Limited:O	150,000	5,850		0.00	2018-06-11
517	9888	Baidu, Inc.:A	4,850	729,440		0.00	2022-01-26
518	1910	Samsonite Group S.A.:O	3,000	52,560		0.00	2021-04-21
519	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	195,200		0.00	2022-01-25
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	582,000		0.00	2022-02-08
521	1076	Imperial Pacific International Holdings Limited:O	22,000	1,342		0.00	2021-09-17
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	161,000		0.00	2021-08-26
523	1339	People's Insurance Company (Group) of China Limited (The):H	17,000	43,180		0.00	2022-01-25
524	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
525	1357	Meitu, Inc.:O	8,000	12,560		0.00	2018-04-26
526	1610	COFCO Joycome Foods Limited:O	7,000	24,220		0.00	2022-01-06
527	2007	Country Garden Holdings Company Limited:O	41,088	264,607		0.00	2022-02-08
528	8113	V & V Technology Holdings Limited (KY):O	1,152	285		0.00	2018-06-11
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,800		0.00	2021-01-14
530	3319	A-Living Smart City Services Co., Ltd.:H	2,500	39,200		0.00	2021-07-27
531	3690	Meituan:B	9,600	2,121,600		0.00	2022-02-07
532	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	80,200		0.00	2021-02-02
533	0993	XinKong International Capital Holdings Limited:O	14,100	2,468		0.00	2020-11-18
534	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	33,350		0.00	2021-11-22
535	2186	Luye Pharma Group Ltd.:O	5,500	19,305		0.00	2018-06-11
536	1113	CK Asset Holdings Limited (KY):O	5,596	284,836		0.00	2021-09-09
537	1185	China Energine International (Holdings) Limited:O	6,000	918	*	0.00	2018-06-12
538	9988	Alibaba Group Holding Limited (KY):O	29,300	3,258,160		0.00	2022-02-08
539	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,200	53,056		0.00	2022-02-08
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,330		0.00	2021-03-30
541	0672	Zhong An Group Limited:O	7,200	2,160		0.00	2020-10-27
542	2038	FIH Mobile Limited:O	10,000	12,100		0.00	2020-03-19
543	1038	CK Infrastructure Holdings Limited:O	3,000	147,150		0.00	2021-09-09
544	9999	NetEase, Inc.:O	4,000	622,800		0.00	2021-12-30
545	0285	BYD Electronic (International) Company Limited:O	2,500	56,500		0.00	2021-11-16
546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	910		0.00	2017-04-07
547	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,500	195		0.00	2018-06-12
548	6969	Smoore International Holdings Limited:O	6,000	206,400		0.00	2022-01-28
549	1821	ESR Group Limited (KY):O	4,400	115,720		0.00	2021-11-24
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	91,500		0.00	2022-01-13
551	2331	LI NING COMPANY LIMITED:O	2,500	197,875		0.00	2021-11-18
552	2012	SUNSHINE OILSANDS LTD.:O	230	702		0.00	2021-05-28
553	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	197,700		0.00	2022-01-07
554	1816	CGN Power Co., Ltd.:H	10,000	23,100		0.00	2020-08-27
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	37,184		0.00	2021-06-29
556	9923	YEAHKA LIMITED:O	400	8,980		0.00	2021-07-08
557	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	17,760		0.00	2022-01-27
558	0136	China Ruyi Holdings Limited:O	8,000	18,240		0.00	2022-01-07
559	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	32,720		0.00	2021-07-08
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	288,000		0.00	2022-01-07
561	3908	China International Capital Corporation Limited:H	1,600	34,160		0.00	2022-02-07
562	3333	China Evergrande Group:O	11,000	18,150		0.00	2021-09-27
563	0881	Zhongsheng Group Holdings Limited:O	2,000	117,900		0.00	2022-01-27
564	0723	Reliance Global Holdings Limited (BM):O	7,500	210		0.00	2020-03-13
565	0139	Smart Fish Wealthlink Holdings Limited:O	12,916	129		0.00	2020-03-12
566	1024	Kuaishou Technology:B	2,800	251,860		0.00	2022-01-13
567	0001	CK Hutchison Holdings Limited:O	3,000	169,800		0.00	2021-09-17
568	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	32,065		0.00	2021-12-07
569	0670	China Eastern Airlines Corporation Limited:H	4,000	12,600		0.00	2021-02-26
570	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,752		0.00	2020-10-23
571	1876	Budweiser Brewing Company APAC Limited:O	10,000	214,000		0.00	2021-03-01
572	2688	ENN Energy Holdings Limited:O	800	100,560		0.00	2022-01-28
573	0207	Joy City Property Limited:O	10,000	3,850		0.00	2012-09-14
574	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	40,800		0.00	2022-01-13
575	2828	Hang Seng China Enterprises Index ETF:Unit	200	17,260		0.00	2021-12-15
576	1801	Innovent Biologics, Inc.:O	1,000	32,950		0.00	2021-07-30
577	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	19,175		0.00	2021-02-19
578	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,600		0.00	2021-05-12
579	0823	Link Real Estate Investment Trust:Unit	1,300	88,010		0.00	2022-01-24
580	2858	Yixin Group Limited:O	4,000	5,440		0.00	2020-11-09
581	0020	SenseTime Group Inc.:B	15,000	100,800		0.00	2022-01-26
582	9633	Nongfu Spring Co., Ltd:H	2,800	128,100		0.00	2022-02-08
583	0066	MTR CORPORATION LIMITED:O	3,354	142,713		0.00	2021-10-19
584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,400	60,096		0.00	2021-07-27
585	1628	Yuzhou Group Holdings Company Limited:O	3,447	2,275		0.00	2021-11-12
586	0410	SOHO CHINA LIMITED:O	2,500	4,425		0.00	2021-06-22
587	2840	SPDR Gold Trust:Unit	165	218,790		0.00	2021-05-25
588	1813	KWG Group Holdings Limited:O	1,500	6,090		0.00	2020-08-12
589	6666	Evergrande Property Services Group Limited:O	5,000	13,250		0.00	2022-01-17
590	2057	ZTO Express (Cayman) Inc.:A	300	68,760		0.00	2020-10-23
591	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	3,430		0.00	2021-06-25
592	0813	Shimao Group Holdings Limited:O	1,500	8,250		0.00	2020-08-12
593	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,700		0.00	2021-03-30
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,842	478,728		0.00	2021-12-07
595	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	21,150		0.00	2022-02-08
596	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,090		0.00	2021-03-30
597	1277	Kinetic Development Group Limited:O	2,000	1,200		0.00	2021-07-23
598	9961	TRIP.COM GROUP LIMITED:O	150	32,250		0.00	2021-05-25
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	16,580		0.00	2021-07-19
600	0998	China CITIC Bank Corporation Limited:H	3,200	12,256		0.00	2021-03-30
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	34,650		0.00	2021-08-25
602	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,800		0.00	2021-08-13
603	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	680		0.00	2021-03-30
604	0572	Future World Holdings Limited:O	167	9		0.00	2020-07-06
605	8011	Polyard Petroleum International Group Limited:O	500	85		0.00	2011-11-30
606	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	9,030		0.00	2021-06-07
607	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	530		0.00	2019-10-16
608	3328	Bank of Communications Co., Ltd.:H	3,000	16,200		0.00	2021-12-22
609	3886	Town Health International Medical Group Limited:O	500	188		0.00	2020-01-02
610	1988	China Minsheng Banking Corp., Ltd.:H	432	1,395		0.00	2021-12-22
611	2343	PACIFIC BASIN SHIPPING LIMITED:O	2	7		0.00	2021-04-22

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