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

CCASS holdings on 2022-06-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1796 Metaspacex Limited:O 434,200,000 764,192,000 90.46 2022-01-12
2 1943 King's Stone Holdings Group Limited:O 815,800,000 717,904,000 81.58 2022-03-15
3 1757 Affluent Foundation Holdings Limited:O 900,140,000 192,629,960 75.01 2021-06-25
4 8292 VSING Limited:O 317,570,000 260,407,400 50.12 2021-11-15
5 1751 Kingland Group Holdings Limited:O 367,600,000 76,828,400 45.59 2022-06-07
6 8326 Tonking New Energy Group Holdings Limited:O 206,000,000 21,012,000 25.18 2022-03-14
7 8041 IntelliMark AI International Limited:O 194,097,882 65,022,790 24.48 2021-10-07
8 3928 China Nex-Gen Commerce and Supply Chain Limited:O 66,880,000 57,516,800 13.93 2021-12-07
9 1960 TBK & Sons Holdings Limited:O 136,880,000 55,436,400 13.69 2022-06-01
10 1581 Progressive Path Group Holdings Limited:O 141,115,000 8,325,785 13.60 2022-06-07
11 1380 China Kingstone Mining Holdings Limited:O 315,730,540 8,208,994 11.15 2022-06-02
12 8275 China New Consumption Group Limited:O 14,480,000 8,688,000 10.73 2022-06-07
13 1226 China Investment and Finance Group Limited (KY):O 33,839,760 25,041,422 10.41 2022-05-20
14 8193 Asia-Pac Financial Investment Company Limited:O 114,596,000 6,531,972 9.83 2022-05-17
15 0205 SEEC MEDIA GROUP LIMITED:O 60,139,800 15,937,047 9.76 2022-05-04
16 8321 Tai Kam Holdings Limited:O 22,946,000 10,096,240 9.69 2021-03-19
17 8021 WLS HOLDINGS LIMITED (BM):O 1,110,562,000 51,085,852 7.73 2022-05-03
18 1706 Shuang Yun Holdings Limited:O 76,460,000 17,127,040 7.65 2022-05-03
19 8333 Astrum Financial Holdings Limited:O 89,615,000 11,649,950 7.51 2022-06-01
20 2133 Greenway Mining Group Limited:O 33,352,800 7,604,438 * 7.45 2021-02-25
21 8269 Wealth Glory Holdings Limited:O 52,151,250 8,344,200 6.98 2022-05-18
22 8019 Hao Wen Holdings Limited:O 22,300,000 6,467,000 6.75 2022-05-23
23 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,541,200 6,924,720 6.59 2022-03-04
24 0745 China National Culture Group Limited:O 47,394,000 7,346,070 6.48 2021-05-27
25 8027 KPM Holding Limited:O 13,608,200 5,579,362 5.75 2021-05-21
26 8341 Aeso Holding Limited:O 4,537,000 1,724,060 5.67 2022-04-28
27 8087 China 33 Media Group Limited:O 36,092,000 4,691,960 5.22 2022-05-10
28 0913 Harbour Digital Asset Capital Limited:O 14,418,000 11,246,040 5.13 2022-04-28
29 0802 China e-Wallet Payment Group Limited:O 152,140,000 9,128,400 5.04 2022-04-25
30 3321 Wai Hung Group Holdings Limited:O 25,377,500 25,123,725 * 5.03 2022-05-10
31 8291 Hong Kong Entertainment International Holdings Limited:O 16,010,000 1,697,060 5.00 2022-05-10
32 1020 Cybernaut International Holdings Company Limited:O 182,788,000 25,590,320 4.60 2021-08-16
33 0986 Dufu Liquor Group Limited:O 59,224,000 4,204,904 4.57 2021-11-09
34 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 22,080,000 4,018,560 4.42 2021-04-26
35 8456 Mansion International Holdings Limited:O 9,088,000 2,953,600 4.30 2022-02-08
36 0736 China Properties Investment Holdings Limited:O 11,344,005 3,006,161 4.25 2022-01-12
37 2324 Capital VC Limited:O 16,572,000 3,645,840 3.94 2022-05-18
38 1327 Luxxu Group Limited:O 20,576,600 6,378,746 3.82 2022-05-17
39 0905 Walnut Capital Limited:O 25,040,000 3,680,880 3.58 2021-05-14
40 0630 AMCO United Holding Limited:O 85,511,000 5,814,748 3.54 2022-04-26
41 6108 New Ray Medicine International Holding Limited:O 58,384,000 17,223,280 3.49 2022-05-20
42 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,949,500 22,516,770 3.18 2022-05-20
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,735,333 2,660,457 2.99 2022-04-06
44 0550 Allegro Culture Limited:O 11,350,000 3,859,000 2.54 2017-07-11
45 0904 China Green (Holdings) Limited:O 11,064,150 575,336 2.52 2018-12-03
46 1225 Lerado Financial Group Company Limited:O 5,483,600 1,370,900 2.38 2022-04-12
47 8293 SingAsia Holdings Limited:O 31,000,000 1,147,000 2.07 2022-01-20
48 1790 TIL Enviro Limited:O 19,970,000 14,578,100 2.00 2020-09-01
49 8186 Almana Limited:O 292,500 87,750 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 16,290,000 2,427,210 1.40 2022-03-24
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 5,348,600 1.28 2018-07-09
54 8096 Tasty Concepts Holding Limited:O 5,860,000 334,020 1.17 2022-04-26
55 8430 C&N Holdings Limited:O 9,695,000 610,785 1.16 2022-02-14
56 8132 Century Energy International Holdings Limited:O 28,260,000 8,195,400 1.12 2022-06-07
57 1150 MILAN STATION HOLDINGS LIMITED:O 6,545,000 1,243,550 0.89 2022-04-29
58 1780 Rongzun International Holdings Group Limited:O 5,280,000 6,019,200 0.85 2022-01-14
59 1240 CNQC International Holdings Limited:O 10,800,000 6,588,000 0.71 2021-06-10
60 1027 China Jicheng Holdings Limited:O 2,340,000 1,333,800 0.61 2022-03-28
61 8239 Capital Finance Holdings Limited:O 5,500,000 220,000 0.54 2022-06-06
62 2379 China Clean Energy Technology Group Limited:O 2,075,000 512,525 * 0.51 2021-08-24
63 0681 Chinese People Holdings Company Limited:O 41,662,000 1,874,790 0.47 2022-01-20
64 1069 China Health Technology Group Holding Company Limited:O 48,401,199 484,012 * 0.44 2021-10-04
65 8260 Yin He Holdings Limited:O 6,840,000 273,600 * 0.40 2019-06-27
66 1936 Ritamix Global Limited:O 1,672,000 1,304,160 0.35 2021-06-21
67 1026 Universal Technologies Holdings Limited:O 17,860,000 2,321,800 0.32 2022-05-11
68 1201 Tesson Holdings Limited:O 3,861,000 1,332,045 0.31 2022-01-21
69 8545 Amuse Group Holding Limited:O 3,664,000 172,208 0.31 2022-01-21
70 6822 King's Flair International (Holdings) Limited:O 2,100,000 2,562,000 0.30 2018-10-04
71 2205 Kangqiao Service Group Limited:O 2,062,000 6,598,400 0.29 2022-03-23
72 8071 China Netcom Technology Holdings Limited:O 13,358,000 387,382 0.29 2021-12-08
73 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 630,000 98,280 0.21 2022-03-28
74 2623 Add New Energy Investment Holdings Group Limited:O 9,620,000 1,000,480 0.18 2021-12-22
75 1878 SOUTHGOBI RESOURCES LTD.:O 410,000 553,500 0.15 2022-01-10
76 1703 Welife Technology Limited (KY):O 1,670,000 1,185,700 0.15 2022-03-25
77 1133 Harbin Electric Company Limited:H 884,000 1,882,920 0.13 2022-06-02
78 3860 EPS Creative Health Technology Group Limited (KY):O 605,000 726,000 0.12 2022-06-01
79 8428 CBK Holdings Limited:O 456,000 19,152 0.12 2022-05-06
80 8198 Crypto Flow Technology Limited:O 642,800 160,700 0.12 2022-05-23
81 8098 CL Group (Holdings) Limited:O 2,450,000 169,050 0.11 2022-04-04
82 1263 PC Partner Group Limited:O 430,000 5,108,400 0.11 2022-06-07
83 8009 Chinese Energy Holdings Limited:O 64,202 38,521 0.11 2018-11-27
84 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 955,240 57,314 0.08 2019-02-01
85 2682 Yun Lee Marine Group Holdings Limited:O 716,000 128,164 0.07 2022-03-22
86 1523 Plover Bay Technologies Limited:O 752,000 2,240,960 0.07 2021-12-22
87 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 174,000 137,460 0.07 2018-06-11
88 0072 Meta Media Holdings Limited:O 284,000 99,400 0.06 2018-12-20
89 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 208,000 26,000 0.06 2018-06-12
90 1728 China ZhengTong Auto Services Holdings Limited:O 1,677,500 956,175 0.06 2022-03-28
91 0746 Lee & Man Chemical Company Limited:O 490,000 3,253,600 0.06 2021-09-17
92 1130 China Environmental Resources Group Limited:O 1,204,000 65,016 0.06 2020-07-07
93 0578 Rosan Resources Holdings Limited:O 606,000 29,088 * 0.06 2018-06-12
94 1116 Huiyuan Cowins Technology Group Limited:O 1,250,000 227,500 0.06 2018-10-16
95 1711 ULFERTS INTERNATIONAL LIMITED:O 460,000 87,400 0.06 2021-07-08
96 3636 Poly Culture Group Corporation Limited:H 50,000 194,000 0.06 2021-09-06
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 731,500 0.05 2022-03-30
98 6988 Joy Spreader Group Inc.:O 1,073,000 2,478,630 0.05 2022-06-06
99 0403 STARLITE HOLDINGS LIMITED:O 246,000 67,650 0.05 2018-06-12
100 1647 Grandshores Technology Group Limited:O 550,000 80,300 0.05 2019-08-02
101 1397 Baguio Green Group Limited:O 184,000 89,240 0.04 2018-06-12
102 3315 Goldpac Group Limited:O 350,000 633,500 0.04 2022-05-16
103 1627 Able Engineering Holdings Limited:O 800,000 312,000 0.04 2020-06-17
104 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 110,000 32,450 0.04 2018-07-27
105 1064 Zhong Hua International Holdings Limited:O 270,000 24,030 0.04 2018-06-12
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000,000 76,000 0.04 2019-06-14
107 1235 Travel Expert (Asia) Enterprises Limited:O 190,000 38,000 0.04 2018-06-12
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 19,200 0.04 2021-07-28
109 1722 Kin Pang Holdings Limited:O 370,000 27,010 0.04 2022-01-24
110 0022 MEXAN LIMITED (BM):O 680,000 65,960 0.03 2018-09-07
111 1289 Wuxi Sunlit Science and Technology Company Limited:H 11,000 9,350 0.03 2014-11-21
112 1047 NGAI HING HONG COMPANY LIMITED:O 120,000 64,800 0.03 2018-06-12
113 0646 China Environmental Technology Holdings Limited:O 67,600 27,040 0.03 2021-09-30
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 836,050 1,153,749 0.03 2022-06-06
115 0919 Modern Healthcare Technology Holdings Limited (KY):O 268,000 41,004 0.03 2018-06-11
116 2339 BeijingWest Industries International Limited:O 170,000 90,100 0.03 2017-04-20
117 2660 Zengame Technology Holding Limited:O 300,000 453,000 0.03 2022-03-31
118 1653 MOS House Group Limited:O 70,000 21,000 0.03 2020-09-07
119 1496 AP Rentals Holdings Limited:O 232,000 42,224 0.03 2020-06-05
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 408,000 73,440 * 0.03 2013-06-03
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 539,000 253,330 0.03 2022-02-22
122 1381 Canvest Environmental Protection Group Company Limited:O 643,000 2,565,570 0.03 2022-05-27
123 0725 PERENNIAL INTERNATIONAL LIMITED:O 52,000 40,040 0.03 2018-06-11
124 1615 AB Builders Group Limited:O 155,000 45,725 0.03 2018-09-24
125 0938 MAN SANG INTERNATIONAL LIMITED:O 162,400 165,648 0.03 2022-03-22
126 8668 Ying Hai Group Holdings Company Limited:O 300,000 47,100 0.03 2020-11-20
127 0622 Oshidori International Holdings Limited:O 1,467,000 733,500 0.02 2022-06-01
128 1425 Justin Allen Holdings Limited:O 285,000 168,150 0.02 2022-06-01
129 0864 Wing Lee Property Investments Limited:O 88,000 35,640 0.02 2018-11-26
130 1164 CGN Mining Company Limited:O 1,550,000 1,178,000 0.02 2022-04-19
131 1621 Vico International Holdings Limited:O 224,000 27,328 0.02 2019-10-21
132 3628 RENHENG Enterprise Holdings Limited:O 176,000 33,440 0.02 2015-10-05
133 2340 ISP Holdings Limited:O 92,000 24,380 0.02 2017-05-17
134 1273 Hong Kong Finance Group Limited:O 88,000 35,640 0.02 2018-06-12
135 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 28,000 18,760 0.02 2017-03-30
136 3893 CROSSTEC Group Holdings Limited:O 150,000 12,150 0.02 2022-01-14
137 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 179,000 44,750 0.02 2020-06-05
138 2336 Shuoao International Holdings Limited (KY):O 356,000 32,040 0.02 2012-01-20
139 3626 Hang Sang (Siu Po) International Holding Company Limited:O 36,000 17,640 0.02 2018-11-22
140 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 66,000 11,880 * 0.02 2019-10-21
141 2223 Casablanca Group Limited (KY):O 48,000 20,880 0.02 2021-11-03
142 1737 A & S Group (Holdings) Limited:O 180,000 35,100 0.02 2018-07-11
143 1869 Kafelaku Coffee Holding Limited:O 180,000 50,400 0.02 2020-06-05
144 1420 Chuan Holdings Limited:O 184,000 25,760 0.02 2018-06-11
145 1669 Global International Credit Group Limited:O 70,000 39,900 0.02 2018-06-11
146 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 215,000 67,725 * 0.02 2021-03-26
147 6162 China Tianrui Automotive Interiors Co., LTD:O 344,000 38,184 0.02 2021-08-17
148 0495 PALADIN LIMITED (BM):O 240,000 28,320 0.02 2017-03-29
149 1683 Hope Life International Holdings Limited:O 120,000 31,800 0.02 2021-01-07
150 2108 K2 F&B Holdings Limited:O 132,000 28,644 0.02 2020-06-05
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 117,800 803,396 0.02 2022-03-18
152 1446 Hung Fook Tong Group Holdings Limited:O 106,000 34,238 0.02 2020-09-25
153 0166 New Times Corporation Limited (BM):O 1,400,000 117,600 0.02 2020-12-11
154 1799 Xinte Energy Co., Ltd.:H 60,000 1,260,000 0.02 2022-03-31
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 116,000 103,240 0.02 2018-06-11
156 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 34,000 216,580 0.02 2020-11-06
157 8137 Honbridge Holdings Limited:O 1,504,000 518,880 0.02 2018-10-04
158 8031 ETS Group Limited (KY):O 42,000 12,180 0.02 2018-06-11
159 2266 Lai Si Enterprise Holding Limited:O 60,000 18,900 0.02 2020-06-05
160 1941 Ye Xing Group Holdings Limited:O 60,000 14,940 0.01 2020-07-07
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 458,000 645,780 0.01 2021-06-30
162 2683 Wah Sun Handbags International Holdings Limited:O 60,000 26,400 0.01 2020-06-05
163 0110 China Fortune Holdings Limited:O 26,800 7,772 0.01 2021-02-10
164 1560 Star Group Asia Limited:O 92,800 42,688 0.01 2018-02-02
165 2170 Suzhou Basecare Medical Corporation Limited:H 11,000 44,880 0.01 2022-04-12
166 3773 Yinsheng Digifavor Company Limited:O 56,000 39,760 0.01 2022-06-01
167 0628 Tong Tong AI Social Group Limited:O 360,000 97,200 0.01 2021-07-23
168 3882 SKY LIGHT HOLDINGS LIMITED:O 121,000 18,755 0.01 2020-06-05
169 3889 Global Corn Group Limited:O 192,000 16,320 0.01 2018-06-11
170 8391 Cornerstone Technologies Holdings Limited:O 88,000 73,920 0.01 2022-06-06
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 144,000 14,400 0.01 2020-06-05
172 8426 Modern Living Investments Holdings Limited:O 100,000 15,000 0.01 2022-01-24
173 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 226,560 0.01 2021-11-25
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,800 398,944 0.01 2014-11-10
175 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,250 765,188 0.01 2021-10-29
176 1695 S&P International Holding Limited:O 125,000 10,000 0.01 2018-06-11
177 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 36,000 12,780 0.01 2018-06-11
178 2193 MAN KING HOLDINGS LIMITED:O 48,000 16,800 0.01 2018-06-11
179 2326 New Provenance Everlasting Holdings Limited:O 2,370,000 26,070 0.01 2016-10-19
180 1319 Oi Wah Pawnshop Credit Holdings Limited:O 216,000 59,400 0.01 2018-06-12
181 2209 YesAsia Holdings Limited:O 44,000 49,280 0.01 2022-04-12
182 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 54,300 12,435 0.01 2021-07-21
183 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 20,400 0.01 2018-06-11
184 6839 Yunnan Water Investment Co., Limited:H 40,000 19,200 0.01 2020-07-23
185 9996 Peijia Medical Limited:O 73,000 487,640 0.01 2021-08-24
186 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 33,600 * 0.01 2021-12-22
187 1475 NISSIN FOODS COMPANY LIMITED:O 105,000 540,750 0.01 2021-06-15
188 8006 Sino Splendid Holdings Limited:O 50,000 3,750 0.01 2022-03-23
189 0444 Sincere Watch (Hong Kong) Limited:O 600,000 27,600 0.01 2021-06-18
190 0073 ASIAN CITRUS HOLDINGS LIMITED:O 240,000 24,000 0.01 2021-09-15
191 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 63,360 0.01 2017-01-03
192 8109 Kirin Group Holdings Limited:O 47,250 1,607 * 0.01 2019-04-30
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 102,000 12,240 0.01 2018-09-27
194 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 283,000 38,488 0.01 2022-05-30
195 8156 Sinopharm Tech Holdings Limited:O 400,000 43,200 0.01 2021-09-15
196 0076 Elate Holdings Limited:O 608,000 20,064 0.01 2017-06-23
197 3963 China Rongzhong Financial Holdings Company Limited:O 35,000 3,325 0.01 2018-06-11
198 0334 China Display Optoelectronics Technology Holdings Limited:O 177,975 72,080 0.01 2018-06-12
199 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 19,000 0.01 2017-02-08
200 0918 Majestic Dragon AeroTech Holdings Limited:O 64,000 26,560 0.01 2021-08-30
201 2188 China Titans Energy Technology Group Co., Limited:O 76,000 24,700 0.01 2020-06-05
202 2310 Times Universal Group Holdings Limited:O 88,000 7,040 0.01 2018-06-11
203 1171 Yankuang Energy Group Company Limited:H 150,000 3,900,000 0.01 2021-06-18
204 2227 Solis Holdings Limited (KY):O 72,000 12,168 0.01 2019-02-18
205 1127 Lion Rock Group Limited:O 60,000 61,200 0.01 2022-04-25
206 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 160,000 36,800 0.01 2020-06-17
207 6886 Huatai Securities Co., Ltd.:H 125,000 1,382,500 0.01 2022-06-02
208 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 5,280 0.01 2019-10-23
209 0804 Pinestone Capital Limited:O 310,000 24,180 0.01 2020-09-18
210 3838 China Starch Holdings Limited:O 400,000 106,000 0.01 2022-05-27
211 2282 MGM China Holdings Limited:O 251,600 1,049,172 0.01 2021-02-19
212 9995 RemeGen Co., Ltd.:H 12,500 400,000 0.01 2021-08-12
213 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,550 0.01 2021-09-16
214 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,000 60,900 0.01 2022-04-20
215 6882 EGL Holdings Company Limited:O 32,000 19,200 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 22,080 0.01 2018-06-12
218 1850 HSC Resources Group Limited:O 60,000 10,320 0.01 2021-12-16
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 192,000 61,440 0.01 2022-05-04
220 8051 CircuTech International Holdings Limited:O 1,424 6,508 0.01 2017-10-20
221 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 162,500 9,425 * 0.01 2015-12-02
222 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 23,000 43,240 0.01 2021-10-12
223 3666 Shanghai XNG Holdings Limited:O 128,000 9,216 0.01 2018-06-11
224 1182 Success Dragon International Holdings Limited:O 8,000 2,960 0.01 2021-06-10
225 0188 Sunwah Kingsway Capital Holdings Limited:O 41,500 14,318 0.01 2020-11-27
226 3300 CHINA GLASS HOLDINGS LIMITED:O 102,000 150,960 0.01 2021-12-16
227 1733 E-Commodities Holdings Limited:O 159,000 324,360 0.01 2022-05-31
228 3822 Sam Woo Construction Group Limited:O 92,000 7,360 0.01 2018-06-11
229 2866 COSCO SHIPPING Development Co., Ltd.:H 200,000 328,000 0.01 2022-06-02
230 1002 V.S. INTERNATIONAL GROUP LIMITED:O 125,000 10,625 0.01 2018-06-12
231 0524 Great Wall Terroir Holdings Limited:O 85,214 6,391 0.01 2021-12-06
232 9977 Shandong Fengxiang Co., Ltd.:H 19,000 25,460 0.01 2021-01-13
233 1503 China Merchants Commercial Real Estate Investment Trust:Unit 60,000 153,600 0.01 2020-02-03
234 2191 SF Real Estate Investment Trust:Unit 42,000 126,000 0.01 2021-07-29
235 0738 LE SAUNDA HOLDINGS LIMITED:O 37,000 18,870 0.01 2018-06-11
236 0583 Great Wall Pan Asia Holdings Limited:O 82,000 19,598 0.01 2020-06-05
237 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 11,000 16,830 0.01 2014-12-12
238 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 42,400 0.01 2018-07-04
239 1546 Thelloy Development Group Limited:O 40,000 6,480 0.01 2015-10-30
240 9960 Kindstar Globalgene Technology, Inc.:O 49,500 108,900 0.00 2022-04-12
241 8007 Global Strategic Group Limited:O 22,500 5,738 0.00 2021-09-09
242 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,550 48,438 0.00 2022-05-31
243 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 12,000 4,920 0.00 2021-01-26
244 6133 Vital Innovations Holdings Limited:O 41,000 9,389 0.00 2018-12-21
245 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,920 193,158 0.00 2022-04-07
246 3348 China PengFei Group Limited:O 24,000 25,920 0.00 2021-04-14
247 0571 ESUN HOLDINGS LIMITED:O 68,000 29,240 * 0.00 2018-07-25
248 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 24,400 0.00 2020-08-10
249 1693 BGMC International Limited:O 80,000 2,720 * 0.00 2018-03-06
250 0887 Emperor Watch & Jewellery Limited:O 300,000 41,400 0.00 2021-12-09
251 0697 Shoucheng Holdings Limited:O 320,000 377,600 0.00 2020-03-31
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 626,080 0.00 2022-06-02
253 2126 JW (Cayman) Therapeutics Co. Ltd:O 17,500 133,525 0.00 2021-11-01
254 0640 Infinity Development Holdings Company Limited:O 24,000 15,840 0.00 2015-05-26
255 6998 Genor Biopharma Holdings Limited:O 21,500 71,810 0.00 2022-06-01
256 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,000 230,550 0.00 2022-05-16
257 1522 BII Railway Transportation Technology Holdings Company Limited:O 88,000 34,760 0.00 2018-06-11
258 1549 Ever Harvest Group Holdings Limited:O 64,000 12,480 0.00 2018-06-11
259 8075 Media Asia Group Holdings Limited:O 120,540 78,351 0.00 2021-07-26
260 0295 KONG SUN HOLDINGS LIMITED:O 600,000 30,000 0.00 2020-06-17
261 1070 TCL Electronics Holdings Limited:O 100,000 366,000 0.00 2021-02-03
262 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,800 52,496 0.00 2020-11-17
263 1945 Zero2IPO Holdings Inc.:O 12,000 34,080 0.00 2022-01-14
264 0500 Frontier Services Group Limited:O 88,000 35,200 0.00 2022-01-24
265 2122 Kidsland International Holdings Limited:O 30,000 4,500 0.00 2020-06-04
266 1074 APAC Resources Limited:Wrnt 6,000 420 0.00 2021-09-08
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 180,000 250,200 0.00 2022-06-01
268 2633 Jacobson Pharma Corporation Limited:O 72,000 45,360 0.00 2022-04-21
269 6877 Top Eminent Healthcare Group Limited:O 75,000 6,600 0.00 2022-03-03
270 1011 China NT Pharma Group Company Limited:O 70,000 12,880 0.00 2019-08-06
271 0361 SINO GOLF HOLDINGS LIMITED:O 190,000 6,270 0.00 2018-06-11
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,500 13,024,575 0.00 2022-03-17
273 0011 HANG SENG BANK, LIMITED:O 69,100 9,515,070 0.00 2022-06-02
274 0397 Minerva Group Holding Limited:O 100,000 14,400 0.00 2022-04-26
275 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 52,500 0.00 2021-12-01
276 0600 China Infrastructure Investment Limited:O 15,200 6,080 0.00 2022-01-27
277 0923 Integrated Waste Solutions Group Holdings Limited:O 168,000 5,544 0.00 2018-06-12
278 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,000 3,060 0.00 2020-09-08
279 8489 Grand Power Logistics Group Limited:O 10,000 2,700 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 8,745 0.00 2018-06-11
282 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,000 22,880 0.00 2018-03-07
283 0406 YAU LEE HOLDINGS LIMITED:O 14,000 21,000 0.00 2018-06-11
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,000 126,900 0.00 2022-06-07
285 6677 Sino-Ocean Service Holding Limited:O 37,000 119,510 0.00 2021-01-21
286 0075 Y. T. REALTY GROUP LIMITED:O 24,698 34,577 0.00 2018-11-23
287 1326 Transmit Entertainment Limited:O 80,000 10,000 0.00 2016-12-23
288 0399 Starcoin Group Limited:O 45,000 8,280 0.00 2018-06-12
289 1452 Denox Environmental & Technology Holdings Limited:O 15,000 2,010 0.00 2018-06-11
290 2011 Gilston Group Limited:O 14,000 18,480 0.00 2020-04-29
291 1740 Values Cultural Investment Limited:O 30,000 5,520 0.00 2020-02-19
292 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,000 129,200 0.00 2022-03-02
293 0574 Pa Shun International Holdings Limited:O 40,000 2,480 * 0.00 2019-06-10
294 0869 Playmates Toys Limited:O 32,000 16,640 0.00 2018-06-11
295 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 36,400 1,347 * 0.00 2019-05-30
296 0347 Angang Steel Company Limited:H 38,000 127,300 0.00 2022-06-02
297 0143 Guoan International Limited:O 208,585 10,429 * 0.00 2018-06-12
298 1909 Fire Rock Holdings Limited:O 100,000 56,000 * 0.00 2022-04-04
299 6669 Acotec Scientific Holdings Limited:O 8,000 52,240 0.00 2022-03-04
300 1421 Prosperity Group International Limited (KY):O 35,000 2,065 0.00 2019-09-16
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 51,840 0.00 2021-05-17
302 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 500 1,915 0.00 2021-03-05
303 8349 Yunhong Guixin Group Holdings Limited:O 10,000 15,400 0.00 2021-07-16
304 0878 SOUNDWILL HOLDINGS LIMITED:O 7,000 46,830 0.00 2022-01-25
305 6608 Bairong Inc.:B 10,500 95,025 0.00 2021-11-18
306 2150 Nayuki Holdings Limited:O 42,000 272,580 0.00 2022-06-06
307 0707 Asia Television Holdings Limited:O 238,000 3,332 0.00 2020-10-27
308 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 2,714 0.00 2018-06-11
309 2799 China CITIC Financial Asset Management Co., Ltd.:H 633,000 221,550 0.00 2022-04-27
310 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 22,000 77,000 0.00 2018-06-11
311 1556 Chinney Kin Wing Holdings Limited:O 35,000 7,175 0.00 2017-04-03
312 1208 MMG Limited (HK):O 200,000 660,000 0.00 2017-01-09
313 1104 APAC Resources Limited:O 30,000 38,100 0.00 2018-06-12
314 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,000 19,440 0.00 2018-06-12
315 9983 Central China New Life Limited:O 29,000 109,040 0.00 2021-01-27
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 191,520 0.00 2022-01-07
317 1122 QINGLING MOTORS CO. LTD:H 28,000 38,640 0.00 2021-10-29
318 2158 Yidu Tech Inc.:O 21,800 168,732 0.00 2022-01-14
319 0261 GBA Holdings Limited:O 4,000,000 40,000 0.00 2019-05-24
320 0358 Jiangxi Copper Company Limited:H 30,000 387,000 0.00 2021-09-15
321 1981 Cathay Group Holdings Inc.:O 35,000 41,300 0.00 2021-05-25
322 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,000 623,400 0.00 2022-03-04
323 1555 MIE Holdings Corporation:O 68,000 4,080 0.00 2018-06-11
324 3738 Vobile Group Limited:O 44,000 191,400 0.00 2021-11-17
325 6622 Zhaoke Ophthalmology Limited:O 11,000 46,310 0.00 2022-06-02
326 6601 Cheerwin Group Limited:O 27,000 65,070 0.00 2022-04-12
327 0519 Novautek Technologies Group Limited (BM):O 50,000 5,050 0.00 2016-08-05
328 0922 Anxian Yuan China Holdings Limited:O 44,000 7,480 0.00 2018-08-30
329 0925 Beijing Properties (Holdings) Limited:O 138,000 11,454 0.00 2018-06-11
330 2148 Vesync Co., Ltd:O 23,000 128,570 0.00 2022-03-11
331 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 20,000 45,000 0.00 2022-03-02
332 6185 CanSino Biologics Inc.:H 2,600 214,500 0.00 2022-06-02
333 0559 DeTai New Energy Group Limited:O 300,000 7,200 0.00 2021-08-20
334 0260 AVIC Joy Holdings (HK) Limited:O 110,000 2,090 0.00 2022-01-17
335 1395 ELL Environmental Holdings Limited:O 20,000 3,800 0.00 2018-06-11
336 1389 Major Holdings Limited (KY):O 60,000 2,040 0.00 2020-06-01
337 3708 China Supply Chain Holdings Limited:O 100,000 12,900 * 0.00 2018-11-28
338 1188 Hybrid Kinetic Group Limited:O 360,000 14,400 * 0.00 2021-03-04
339 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 40,600 0.00 2021-08-04
340 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,600 129,080 0.00 2021-08-31
341 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 177,600 0.00 2020-06-05
342 0005 HSBC HOLDINGS PLC:O 354,551 18,348,014 0.00 2022-03-22
343 2312 China Financial Leasing Group Limited:O 4,000 544 0.00 2021-08-25
344 1148 Xinchen China Power Holdings Limited:O 22,000 11,000 0.00 2018-11-20
345 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 5,500 69,850 0.00 2021-09-15
346 0418 FOUNDER HOLDINGS LIMITED:O 20,000 12,800 0.00 2021-09-23
347 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 30,000 0.00 2020-09-01
348 9919 Activation Group Holdings Limited (KY):O 12,000 13,440 0.00 2021-08-17
349 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 563,000 0.00 2021-11-09
350 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,000 2,016,000 0.00 2022-05-31
351 2389 Beijing Health (Holdings) Limited (KY):O 90,000 9,000 0.00 2018-06-11
352 2096 Simcere Pharmaceutical Group Limited:O 39,000 357,630 0.00 2022-03-28
353 9858 China Youran Dairy Group Limited:O 55,000 167,200 0.00 2022-03-04
354 2198 China Sanjiang Fine Chemicals Company Limited:O 17,000 25,330 0.00 2021-07-20
355 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 11,880 11,524 0.00 2018-06-11
356 2222 NVC International Holdings Limited:O 60,000 7,800 0.00 2017-01-13
357 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,000 110,000 0.00 2022-03-11
358 0788 China Tower Corporation Limited:H 654,000 634,380 0.00 2022-04-27
359 1488 Best Food Holding Company Limited:O 22,000 18,260 0.00 2018-05-18
360 1373 International Housewares Retail Company Limited:O 10,000 29,000 0.00 2020-08-03
361 2822 CSOP FTSE China A50 ETF:Unit 10,000 150,900 0.00 2020-11-13
362 0302 CMGE Technology Group Limited:O 38,000 79,420 0.00 2022-03-17
363 0357 Hainan Meilan International Airport Company Limited:H 3,000 49,680 0.00 2022-04-25
364 0274 Renaissance Asia Silk Road Group Limited:O 20,000 6,300 0.00 2020-03-17
365 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 4,014 0.00 2018-01-08
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 197,960 0.00 2021-08-20
367 1894 Hang Yick Holdings Company Limited:O 10,000 6,600 * 0.00 2022-03-16
368 1398 Industrial and Commercial Bank of China Limited:H 1,104,138 5,090,076 0.00 2022-02-17
369 2349 China City Infrastructure Group Limited:O 39,600 4,752 0.00 2018-06-11
370 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,000 285,000 0.00 2021-12-29
371 8416 HM International Holdings Limited:O 5,000 425 0.00 2017-07-05
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 318,000 1,198,860 0.00 2022-02-17
373 0451 GCL New Energy Holdings Limited:O 256,000 45,824 0.00 2021-02-24
374 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,640 0.00 2022-03-21
375 2129 Legion Consortium Limited:O 15,000 2,460 0.00 2021-03-04
376 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,500 70,175 0.00 2022-04-08
377 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,000 266,400 0.00 2022-04-21
378 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 3,450 0.00 2018-09-06
379 6993 Blue Moon Group Holdings Limited:O 68,000 414,800 0.00 2022-06-01
380 1270 Langham Hospitality Investments Limited:O 36,500 35,405 0.00 2021-06-08
381 1495 Jiyi Holdings Limited:O 12,000 6,240 0.00 2019-02-25
382 0006 Power Assets Holdings Limited:O 23,500 1,206,725 0.00 2021-11-19
383 1211 BYD COMPANY LIMITED:H 12,000 3,525,600 0.00 2022-05-19
384 0956 China Suntien Green Energy Corporation Limited:H 20,000 90,600 0.00 2022-01-25
385 2356 DAH SING BANKING GROUP LIMITED:O 15,200 99,864 0.00 2021-11-02
386 0169 Wanda Hotel Development Company Limited:O 50,000 16,000 0.00 2020-07-15
387 0340 Tongguan Gold Group Limited:O 35,000 23,800 0.00 2018-05-02
388 1808 Enterprise Development Holdings Limited (KY):O 700 420 0.00 2022-03-28
389 0865 Jiande International Holdings Limited:O 60,000 5,520 0.00 2018-06-12
390 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,580 0.00 2018-06-12
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,860 69,150 0.00 2022-04-21
392 8221 Gaoyu Finance Group Limited (KY):O 20,000 800 0.00 2018-07-05
393 2101 Fulu Holdings Limited:O 4,000 22,800 0.00 2021-06-22
394 0332 Yuan Heng Gas Holdings Limited:O 64,000 31,680 0.00 2018-08-22
395 0335 UPBEST GROUP LIMITED:O 26,000 18,460 0.00 2016-10-07
396 0909 Ming Yuan Cloud Group Holdings Limited:O 19,000 186,770 0.00 2022-05-25
397 0515 China Silver Technology Holdings Limited:O 6,400 1,267 0.00 2022-05-25
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,908 4,193,998 0.00 2022-06-06
399 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 48,640 0.00 2021-10-21
400 1059 KANTONE HOLDINGS LIMITED:O 2,400 1,512 0.00 2020-10-09
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 114,800 0.00 2022-06-06
402 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 46,000 0.00 2021-07-27
403 0232 Continental Aerospace Technologies Holding Limited (BM):O 84,275 7,922 0.00 2021-10-21
404 1618 Metallurgical Corporation of China Ltd.:H 26,000 51,220 0.00 2022-05-31
405 6928 TOMO Holdings Limited (KY):O 4,000 10,520 0.00 2019-12-23
406 0859 Zhongchang International Holdings Group Limited:O 10,000 2,100 0.00 2018-06-11
407 0189 DONGYUE GROUP LIMITED:O 20,000 214,000 0.00 2021-09-15
408 1515 China Resources Medical Holdings Company Limited:O 11,500 49,335 0.00 2021-06-08
409 2171 CARsgen Therapeutics Holdings Limited:O 5,000 57,600 0.00 2022-04-12
410 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 103,000 0.00 2021-12-30
411 0348 China Healthwise Holdings Limited:O 6,200 1,550 0.00 2020-09-28
412 1951 Jinxin Fertility Group Limited:O 20,000 118,800 0.00 2022-05-24
413 0700 TENCENT HOLDINGS LIMITED:O 76,300 28,047,880 0.00 2022-06-01
414 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,000 20,640 0.00 2020-10-09
415 0573 Tao Heung Holdings Limited:O 8,000 7,040 0.00 2018-06-12
416 1299 AIA Group Limited:O 94,000 7,614,000 0.00 2022-06-02
417 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 5,240 0.00 2018-06-11
418 1477 Ocumension Therapeutics:O 5,000 53,300 0.00 2020-12-29
419 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,000 680,800 0.00 2022-06-07
420 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 11,136 * 0.00 2019-04-11
421 9638 FERRETTI S.P.A.:O 2,500 56,250 0.00 2022-05-06
422 0750 China Shuifa Singyes Energy Holdings Limited:O 18,000 25,020 0.00 2021-12-21
423 0689 EPI (Holdings) Limited:O 36,400 1,565 0.00 2017-06-12
424 2823 iShares FTSE China A50 ETF:Unit 7,500 117,000 0.00 2021-06-18
425 1478 Q Technology (Group) Company Limited:O 8,000 44,560 0.00 2022-04-29
426 1539 Unity Group Holdings International Limited:O 16,000 10,240 0.00 2021-01-12
427 2013 Weimob Inc.:O 17,000 81,430 0.00 2022-04-11
428 0241 Alibaba Health Information Technology Limited:O 90,000 389,700 0.00 2022-03-16
429 3988 BANK OF CHINA LIMITED:H 556,100 1,723,910 0.00 2022-06-07
430 0619 South China Financial Holdings Limited:O 2,000 520 0.00 2018-11-09
431 1224 C C Land Holdings Limited:O 25,500 51,255 0.00 2018-06-12
432 1866 CHINA XLX FERTILISER LTD.:O 8,000 48,480 0.00 2022-06-01
433 0952 Quam Plus International Financial Limited:O 40,000 6,800 0.00 2018-06-12
434 1830 Perfect Medical Health Management Limited (KY):O 8,000 36,000 0.00 2021-09-14
435 0755 DevGreat Group Limited:O 95,000 2,185 0.00 2020-07-10
436 0062 Transport International Holdings Limited:O 2,800 34,216 0.00 2018-06-11
437 1052 Yuexiu Transport Infrastructure Limited:O 10,000 44,800 0.00 2022-03-11
438 0996 Carnival Group International Holdings Limited:O 5,600 403 * 0.00 2020-11-04
439 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2018-06-12
440 1810 Xiaomi Corporation:B 119,400 1,449,516 0.00 2022-05-31
441 0941 China Mobile Limited (HK):O 123,500 6,199,700 0.00 2022-06-07
442 0973 L'Occitane International S.A.:O 8,500 201,875 0.00 2022-02-15
443 0612 Carmen Century Investment Limited (KY):O 8,000 39,840 0.00 2022-05-19
444 2338 WEICHAI POWER CO., LTD.:H 11,000 135,080 0.00 2022-05-05
445 1055 China Southern Airlines Company Limited:H 24,000 102,000 0.00 2022-02-16
446 0636 KLN Logistics Group Limited (BM):O 10,000 179,800 0.00 2022-03-04
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 501,840 0.00 2022-01-19
448 1658 Postal Savings Bank of China Co., Ltd.:H 108,000 638,280 0.00 2022-03-21
449 0297 Sinofert Holdings Limited:O 38,000 48,260 0.00 2022-05-11
450 1083 Towngas Smart Energy Company Limited:O 17,000 70,040 0.00 2022-02-24
451 2800 Tracker Fund of Hong Kong:Unit 29,100 634,380 0.00 2022-04-13
452 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,407 882,711 0.00 2022-03-24
453 2178 Petro-king Oilfield Services Limited:O 9,000 900 0.00 2018-06-11
454 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,800 61,600 0.00 2022-06-06
455 9916 Xingye Wulian Service Group Co. Ltd.:O 2,000 1,700 0.00 2020-10-20
456 0002 CLP HOLDINGS LIMITED:O 12,500 961,875 0.00 2021-11-09
457 6098 Country Garden Services Holdings Company Limited:O 16,269 494,578 0.00 2021-07-29
458 0857 PETROCHINA COMPANY LIMITED:H 100,000 423,000 0.00 2018-01-26
459 9698 GDS Holdings Limited (KY):A 6,900 193,545 0.00 2022-06-06
460 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 7,630 0.00 2021-12-22
461 1141 CMBC Capital Holdings Limited:O 5,000 10,050 0.00 2021-12-30
462 0291 China Resources Beer (Holdings) Company Limited:O 14,000 704,200 0.00 2021-01-22
463 9626 Bilibili Inc.:Z ord 1,320 261,096 0.00 2022-06-01
464 1696 SISRAM MEDICAL LTD:O 2,000 18,460 0.00 2022-02-17
465 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 219,240 0.00 2022-05-31
466 0087 SWIRE PACIFIC LIMITED:B 12,500 100,125 0.00 2021-06-08
467 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 26,900 0.00 2018-06-11
468 3913 KWG Living Group Holdings Limited:O 8,000 19,680 0.00 2022-02-17
469 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 94,800 0.00 2021-03-04
470 9618 JD.com, Inc.:A 10,369 2,476,117 0.00 2022-06-02
471 0563 Shanghai Industrial Urban Development Group Limited:O 18,000 12,780 0.00 2018-09-05
472 9990 Archosaur Games Inc.:O 3,000 18,780 0.00 2020-12-29
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,000 536,400 0.00 2022-05-31
474 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 189,840 0.00 2022-02-07
475 6158 Zhenro Properties Group Limited:O 15,000 8,550 0.00 2022-04-08
476 2269 WuXi Biologics (Cayman) Inc.:O 13,000 840,450 0.00 2022-06-01
477 9600 Newlink Technology Inc.:O 2,400 5,976 0.00 2021-05-03
478 0860 Apollo Future Mobility Group Limited:O 24,000 8,040 0.00 2022-03-04
479 0916 China Longyuan Power Group Corporation Limited:H 10,000 158,600 0.00 2022-06-07
480 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,900 84,180 0.00 2022-04-07
481 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,300 399,170 0.00 2022-06-07
482 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 213,500 0.00 2022-06-07
483 2066 Shengjing Bank Co., Ltd.:H 6,500 37,440 0.00 2019-04-16
484 1918 Sunac China Holdings Limited:O 15,000 68,700 * 0.00 2022-01-19
485 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 10,160 0.00 2019-04-17
486 8250 Du Du Holdings Limited (KY):O 20,000 280 0.00 2017-05-04
487 8125 China New Holdings Limited:O 400 61 0.00 2020-11-19
488 1978 LH GROUP LIMITED (KY):O 2,000 2,200 0.00 2021-12-22
489 0102 Summit Ascent Holdings Limited:O 11,200 504 * 0.00 2019-04-03
490 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,400 10,488 0.00 2017-08-16
491 0285 BYD Electronic (International) Company Limited:O 5,500 100,320 0.00 2022-03-08
492 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,000 48,840 0.00 2022-04-21
493 6618 JD Health International Inc.:O 7,450 383,675 0.00 2022-05-19
494 3993 CMOC Group Limited (CN):H 9,000 36,090 0.00 2022-06-02
495 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 14,000 0.00 2021-01-26
496 1183 MECOM Power and Construction Limited:O 4,000 9,800 0.00 2021-07-02
497 2242 MECOM Power and Construction Limited:Wrnt 400 112 0.00 2022-05-26
498 2618 JD Logistics, Inc.:O 14,800 236,800 0.00 2022-05-19
499 1051 G-Resources Group Limited:O 1,000 2,490 0.00 2021-06-29
500 1046 Universe Entertainment and Culture Group Company Limited:O 2,000 1,440 0.00 2018-05-24
501 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 1,525 0.00 2018-07-04
502 0680 Nan Hai Corporation Limited:O 150,000 5,250 * 0.00 2018-06-11
503 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,100 81,065 0.00 2022-04-07
504 9888 Baidu, Inc.:A 4,900 702,660 0.00 2022-06-06
505 1910 Samsonite Group S.A.:O 3,000 52,680 0.00 2021-04-21
506 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 157,200 0.00 2022-06-02
507 0008 PCCW LIMITED:O 16,000 68,160 0.00 2022-05-18
508 1076 Imperial Pacific International Holdings Limited:O 22,000 1,408 * 0.00 2021-09-17
509 9922 Jiumaojiu International Holdings Limited:O 3,000 55,680 0.00 2022-03-07
510 1339 People's Insurance Company (Group) of China Limited (The):H 17,000 42,500 0.00 2022-01-25
511 0231 Ping An Securities Group (Holdings) Limited:O 10,000 100 * 0.00 2018-08-03
512 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 14,300 0.00 2021-07-06
513 3690 Meituan:B 10,200 2,029,800 0.00 2022-05-31
514 1357 Meitu, Inc.:O 8,000 7,440 0.00 2018-04-26
515 1610 COFCO Joycome Foods Limited:O 7,000 21,140 0.00 2022-01-06
516 8113 V & V Technology Holdings Limited (KY):O 1,152 288 0.00 2018-06-11
517 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,520 0.00 2022-05-03
518 3319 A-Living Smart City Services Co., Ltd.:H 2,500 31,700 0.00 2021-07-27
519 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 75,300 0.00 2021-02-02
520 0384 CHINA GAS HOLDINGS LIMITED:O 9,000 109,080 0.00 2022-04-27
521 0993 XinKong International Capital Holdings Limited:O 14,100 1,650 0.00 2020-11-18
522 9988 Alibaba Group Holding Limited (KY):O 33,700 3,329,560 0.00 2022-06-07
523 2186 Luye Pharma Group Ltd.:O 5,500 12,925 0.00 2018-06-11
524 1113 CK Asset Holdings Limited (KY):O 5,596 297,987 0.00 2022-04-01
525 2192 Medlive Technology Co., Ltd.:O 1,000 8,900 0.00 2022-03-30
526 1185 China Energine International (Holdings) Limited:O 6,000 918 * 0.00 2018-06-12
527 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,800 62,010 0.00 2022-03-16
528 0672 Zhong An Group Limited:O 7,200 2,088 0.00 2020-10-27
529 2038 FIH Mobile Limited:O 10,000 10,300 0.00 2020-03-19
530 0881 Zhongsheng Group Holdings Limited:O 3,000 178,350 0.00 2022-06-01
531 1038 CK Infrastructure Holdings Limited:O 3,000 156,300 0.00 2021-09-09
532 6969 Smoore International Holdings Limited:O 7,000 142,450 0.00 2022-02-24
533 9999 NetEase, Inc.:O 4,000 643,200 0.00 2021-12-30
534 0013 HUTCHMED (China) Limited:O 1,000 16,860 0.00 2022-03-16
535 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,000 820 0.00 2017-04-07
536 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,500 240 0.00 2018-06-12
537 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 32,832 0.00 2022-02-17
538 3333 China Evergrande Group:O 13,000 21,450 * 0.00 2022-03-16
539 1821 ESR Group Limited (KY):O 4,400 99,000 0.00 2021-11-24
540 2331 LI NING COMPANY LIMITED:O 2,500 158,500 0.00 2021-11-18
541 2012 SUNSHINE OILSANDS LTD.:O 230 1,619 0.00 2021-05-28
542 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 120,100 0.00 2022-01-07
543 2007 Country Garden Holdings Company Limited:O 21,088 97,637 0.00 2022-05-23
544 1816 CGN Power Co., Ltd.:H 10,000 19,800 0.00 2020-08-27
545 0136 China Ruyi Holdings Limited:O 8,000 16,880 0.00 2022-01-07
546 0123 Yuexiu Property Company Limited:O 2,600 21,684 0.00 2022-02-17
547 0723 Reliance Global Holdings Limited (BM):O 7,500 165 0.00 2020-03-13
548 0139 Smart Fish Wealthlink Holdings Limited:O 12,916 232 0.00 2020-03-12
549 0001 CK Hutchison Holdings Limited:O 3,000 164,550 0.00 2021-09-17
550 0670 China Eastern Airlines Corporation Limited:H 4,000 11,080 0.00 2021-02-26
551 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 8,960 0.00 2020-10-23
552 1876 Budweiser Brewing Company APAC Limited:O 10,000 220,500 0.00 2021-03-01
553 6996 Antengene Corporation Limited:O 500 3,590 0.00 2022-03-04
554 1024 Kuaishou Technology:B 2,500 212,500 0.00 2022-05-19
555 2688 ENN Energy Holdings Limited:O 800 96,240 0.00 2022-06-01
556 0207 Joy City Property Limited:O 10,000 3,000 0.00 2012-09-14
557 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 43,360 0.00 2022-01-13
558 1801 Innovent Biologics, Inc.:O 1,000 25,400 0.00 2021-07-30
559 6808 SUN ART RETAIL GROUP LIMITED:O 6,500 15,600 0.00 2021-02-19
560 0410 SOHO CHINA LIMITED:O 3,500 5,215 0.00 2022-02-17
561 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 15,640 0.00 2021-05-12
562 1813 KWG Group Holdings Limited:O 2,000 4,560 0.00 2022-02-17
563 0823 Link Real Estate Investment Trust:Unit 1,300 92,170 0.00 2022-01-24
564 2858 Yixin Group Limited:O 4,000 3,280 0.00 2020-11-09
565 2828 Hang Seng China Enterprises Index ETF:Unit 200 15,184 0.00 2021-12-15
566 0066 MTR CORPORATION LIMITED:O 3,354 141,874 0.00 2021-10-19
567 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,400 47,232 0.00 2021-07-27
568 1628 Yuzhou Group Holdings Company Limited:O 3,447 1,499 0.00 2021-11-12
569 2057 ZTO Express (Cayman) Inc.:A 300 65,280 0.00 2020-10-23
570 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 152,000 0.00 2022-04-29
571 6666 Evergrande Property Services Group Limited:O 5,000 11,500 * 0.00 2022-01-17
572 9633 Nongfu Spring Co., Ltd:H 2,200 93,940 0.00 2022-06-01
573 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 97,700 0.00 2022-05-25
574 1686 SUNEVISION HOLDINGS LTD.:O 1,000 6,210 0.00 2022-05-20
575 0020 SenseTime Group Inc.:B 11,000 63,360 0.00 2022-06-06
576 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 2,440 0.00 2021-06-25
577 0813 Shimao Group Holdings Limited:O 1,500 6,630 * 0.00 2020-08-12
578 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 11,340 0.00 2021-03-30
579 0998 China CITIC Bank Corporation Limited:H 5,200 19,708 0.00 2022-02-17
580 2840 SPDR Gold Trust:Unit 120 161,700 0.00 2022-02-22
581 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 39,950 0.00 2022-05-19
582 1898 China Coal Energy Company Limited:H 1,000 7,450 0.00 2022-04-20
583 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,120 0.00 2022-04-28
584 1277 Kinetic Development Group Limited:O 2,000 1,280 0.00 2021-07-23
585 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 13,220 0.00 2021-07-19
586 9961 TRIP.COM GROUP LIMITED:O 150 26,790 0.00 2021-05-25
587 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 30,600 0.00 2021-08-25
588 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,842 273,656 0.00 2022-05-18
589 3323 China National Building Material Company Limited:H 850 7,013 0.00 2022-02-17
590 3998 Bosideng International Holdings Limited:O 2,000 8,360 0.00 2022-02-17
591 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 11,880 0.00 2022-02-17
592 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 15,800 0.00 2021-08-13
593 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 445 0.00 2022-02-22
594 0817 China Jinmao Holdings Group Limited:O 2,000 4,180 0.00 2022-02-17
595 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 400 41,160 0.00 2022-02-24
596 8011 Polyard Petroleum International Group Limited:O 500 103 0.00 2011-11-30
597 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 494 0.00 2019-10-16
598 3328 Bank of Communications Co., Ltd.:H 3,000 15,720 0.00 2022-02-22
599 0572 Future World Holdings Limited:O 8 5 0.00 2022-02-24
600 3886 Town Health International Medical Group Limited:O 500 205 0.00 2020-01-02
601 1988 China Minsheng Banking Corp., Ltd.:H 432 1,313 0.00 2022-02-22
602 0816 Jinmao Property Services Co., Limited:O 30 143 0.00 2022-03-10
603 2343 PACIFIC BASIN SHIPPING LIMITED:O 2 8 0.00 2022-05-20

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