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 2024-05-08

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	1757	Affluent Foundation Holdings Limited:O	900,140,000	161,125,060		75.01	2021-06-25
2	8131	ABC MULTIACTIVE LIMITED:O	338,199,095	39,907,493		71.08	2023-12-04
3	1581	Progressive Path Group Holdings Limited:O	281,884,000	34,389,848		67.92	2024-01-10
4	1751	Kingland Group Holdings Limited:O	134,507,000	75,323,920		55.60	2024-04-22
5	8373	Indigo Star Holdings Limited:O	204,800,000	18,022,400		51.20	2024-03-28
6	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	266,570,000	17,327,050		42.07	2023-11-10
7	8041	IntelliMark AI International Limited:O	227,743,882	52,381,093		28.41	2024-04-24
8	8087	China 33 Media Group Limited:O	31,721,050	4,821,600		18.36	2024-02-19
9	8341	Aeso Holding Limited:O	14,514,000	2,017,446		18.14	2024-05-06
10	8321	Tai Kam Holdings Limited:O	42,914,000	9,441,080		17.42	2024-04-26
11	8193	Asia-Pac Financial Investment Company Limited:O	40,035,550	2,962,631		17.17	2023-10-27
12	1225	Lerado Financial Group Company Limited:O	37,903,600	8,338,792		16.46	2024-04-26
13	8021	WLS HOLDINGS LIMITED (BM):O	2,338,912,000	56,133,888		16.28	2024-02-01
14	8269	Wealth Glory Holdings Limited:O	139,901,250	5,176,346		15.71	2024-05-06
15	1150	MILAN STATION HOLDINGS LIMITED:O	134,626,500	14,001,156		15.28	2023-08-22
16	0745	China National Culture Group Limited:O	11,830,042	2,366,008		15.14	2023-10-31
17	1226	China Investment and Finance Group Limited (KY):O	62,036,760	22,023,050		15.04	2023-12-27
18	8096	Tasty Concepts Holding Limited:O	26,997,654	3,806,669		14.02	2024-02-07
19	3928	China Nex-Gen Commerce and Supply Chain Limited:O	66,880,000	83,600,000		13.93	2024-03-26
20	8291	Hong Kong Entertainment International Holdings Limited:O	22,088,000	1,987,920		13.81	2024-01-15
21	8027	KPM Holding Limited:O	31,722,600	5,710,068		13.40	2024-05-06
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,554,800	4,262,857	*	12.88	2024-05-06
23	0630	AMCO United Holding Limited:O	122,136,200	13,190,710		12.62	2023-11-13
24	0205	SEEC MEDIA GROUP LIMITED:O	86,473,800	25,509,771		11.75	2024-01-10
25	8422	WT Group Holdings Limited:O	13,970,000	1,173,480		11.64	2023-08-10
26	1796	Metaspacex Limited:O	55,528,000	230,441,200		11.57	2024-05-02
27	0913	Harbour Digital Asset Capital Limited:O	32,361,000	19,092,990		11.51	2023-12-27
28	1960	TBK & Sons Holdings Limited:O	105,530,000	33,241,950		10.55	2024-03-26
29	1327	Luxxu Group Limited:O	55,545,200	4,443,616		10.30	2024-02-27
30	1920	China Wacan Group Company Limited:O	31,418,000	10,525,030		10.07	2023-08-16
31	8019	Hao Wen Holdings Limited:O	35,596,000	7,831,120		10.00	2023-10-31
32	8293	SingAsia Holdings Limited:O	7,171,200	1,061,338		9.96	2023-09-12
33	8333	Astrum Financial Holdings Limited:O	8,856,000	4,516,560		9.23	2024-01-09
34	0802	China e-Wallet Payment Group Limited:O	55,530,374	2,498,867	*	9.20	2024-05-06
35	0986	Dufu Liquor Group Limited:O	118,448,000	6,159,296		9.15	2023-06-19
36	1943	King's Stone Holdings Group Limited:O	84,930,000	63,697,500		8.49	2024-04-17
37	2324	Capital VC Limited:O	33,283,400	2,596,105		7.92	2023-10-31
38	1706	Shuang Yun Holdings Limited:O	74,840,000	4,340,720	*	7.48	2023-08-22
39	1027	China Jicheng Holdings Limited:O	29,494,000	26,249,660		7.15	2024-04-15
40	0736	China Properties Investment Holdings Limited:O	17,873,055	2,162,640		6.69	2023-08-10
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,697,500	14,237,650		6.61	2024-04-26
42	1380	China Kingstone Mining Holdings Limited:O	12,568,527	2,136,650		6.14	2024-05-08
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,557,583	3,213,038		6.08	2023-10-31
44	8006	Sino Splendid Holdings Limited:O	7,479,500	1,271,515		5.07	2024-05-06
45	3321	Wai Hung Group Holdings Limited:O	24,977,500	1,973,223		4.95	2024-02-21
46	8275	China New Consumption Group Limited:O	20,960,000	3,479,360		4.37	2024-02-08
47	8413	Asia Grocery Distribution Limited:O	49,210,000	7,283,080		4.23	2023-09-20
48	1020	Cybernaut International Holdings Company Limited:O	163,784,000	13,430,288		4.12	2023-05-02
49	6836	Amrita Global Development Limited:O	40,000,000	128,000,000	*	4.04	2023-05-10
50	8217	WMHW Holdings Limited:O	11,950,000	932,100		3.96	2023-10-16
51	1715	AI Health Technology Limited:O	2,908,000	1,802,960		3.85	2024-04-03
52	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	18,440,000	8,851,200		3.69	2024-04-11
53	0905	Walnut Capital Limited:O	25,040,000	6,510,400		3.58	2021-05-14
54	0550	Allegro Culture Limited:O	11,350,000	1,520,900	*	2.49	2017-07-11
55	2372	WEIli Holdings Limited:O	14,456,000	5,782,400		1.81	2024-01-10
56	3303	Jutal Offshore Oil Services Limited:O	33,178,000	21,897,480		1.56	2024-04-18
57	0648	SoftMedx Healthcare Limited:O	5,030,000	1,911,400	*	1.54	2017-11-21
58	8079	Wisdomcome Group Holdings Limited:O	7,690,000	284,530		1.48	2024-04-15
59	2442	Easy Smart Group Holdings Limited:O	5,952,000	10,475,520		1.46	2024-01-11
60	8132	Century Energy International Holdings Limited:O	38,410,000	4,609,200		1.43	2022-11-29
61	2728	Jintai Energy Holdings Limited:O	56,892,000	1,137,840		1.28	2023-12-12
62	6108	New Ray Medicine International Holding Limited:O	20,064,000	802,560		1.20	2024-01-15
63	8545	Amuse Group Holding Limited:O	13,352,000	453,968		1.12	2023-03-24
64	1160	Goldstone Capital Group Limited:O	2,000,000	700,000		0.84	2024-03-11
65	8337	Directel Holdings Limited:O	1,525,500	170,856		0.83	2023-06-19
66	8430	C&N Holdings Limited:O	1,329,000	291,051		0.80	2023-11-22
67	1240	CNQC International Holdings Limited:O	10,800,000	1,490,400		0.71	2021-06-10
68	1026	Universal Technologies Holdings Limited:O	32,410,000	3,597,510		0.59	2024-05-03
69	1647	Grandshores Technology Group Limited:O	6,740,000	492,020		0.56	2023-08-10
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,020,000	166,100		0.51	2024-04-09
71	0681	Chinese People Holdings Company Limited:O	39,126,000	939,024		0.44	2022-07-26
72	1936	Ritamix Global Limited:O	1,672,000	1,003,200		0.35	2021-06-21
73	6822	King's Flair International (Holdings) Limited:O	2,468,000	1,061,240		0.35	2022-12-16
74	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,996,000	2,734,520		0.33	2024-05-07
75	8428	CBK Holdings Limited:O	320,000	155,200		0.29	2024-03-06
76	8071	China Netcom Technology Holdings Limited:O	13,358,000	307,234		0.29	2021-12-08
77	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,958,000	310,590		0.26	2024-05-07
78	8186	Almana Limited:O	292,500	348,075		0.26	2021-02-09
79	8081	Hang Tai Yue Group Holdings Limited:O	11,400,000	684,000		0.22	2023-01-05
80	1201	Tesson Holdings Limited:O	3,861,000	223,938		0.19	2022-01-21
81	2205	Kangqiao Service Group Limited:O	1,273,000	929,290		0.18	2024-02-28
82	0613	Planetree International Development Limited:O	1,500,000	318,000		0.16	2023-11-08
83	2623	Add New Energy Investment Holdings Group Limited:O	501,000	172,845		0.14	2023-10-10
84	3860	EPS Creative Health Technology Group Limited (KY):O	700,000	602,000		0.13	2023-10-31
85	8198	Crypto Flow Technology Limited:O	704,400	141,584		0.13	2024-01-23
86	1133	Harbin Electric Company Limited:H	840,000	2,209,200		0.12	2024-05-06
87	1790	TIL Enviro Limited:O	1,130,000	632,800		0.11	2024-01-10
88	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,067,000		0.11	2022-06-10
89	1235	Travel Expert (Asia) Enterprises Limited:O	470,000	64,860		0.09	2024-04-03
90	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	955,240	24,836		0.08	2019-02-01
91	1523	Plover Bay Technologies Limited:O	808,000	2,327,040		0.07	2024-03-05
92	2682	Yun Lee Marine Group Holdings Limited:O	676,000	128,440		0.07	2023-02-02
93	1069	China Health Technology Group Holding Company Limited:O	484,011	24,685		0.07	2023-07-13
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	174,000	86,130		0.07	2018-06-11
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	208,000	14,560		0.06	2018-06-12
96	0746	Lee & Man Chemical Company Limited:O	496,000	1,840,160		0.06	2023-08-03
97	0072	Meta Media Holdings Limited:O	262,000	58,164		0.06	2023-09-15
98	1728	China ZhengTong Auto Services Holdings Limited:O	1,685,000	438,100		0.06	2022-12-09
99	1116	Huiyuan Cowins Technology Group Limited:O	1,250,000	1,062,500	*	0.06	2018-10-16
100	0261	GBA Holdings Limited:O	560,000	65,520		0.06	2024-04-05
101	8056	Life Concepts Holdings Limited (KY):O	1,000,000	20,000		0.05	2023-08-18
102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,565	20,047		0.05	2024-02-22
103	0403	STARLITE HOLDINGS LIMITED:O	246,000	45,264		0.05	2018-06-12
104	0397	Minerva Group Holding Limited:O	1,140,000	150,480		0.05	2024-02-01
105	1397	Baguio Green Group Limited:O	184,000	139,840		0.04	2018-06-12
106	0585	Imagi International Holdings Limited:O	352,000	197,120		0.04	2023-08-28
107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,000	96,100		0.04	2024-01-29
108	1627	Able Engineering Holdings Limited:O	800,000	320,000		0.04	2020-06-17
109	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	17,380		0.04	2018-07-27
110	0166	New Times Corporation Limited (BM):O	3,200,000	259,200		0.04	2024-05-07
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	40,320		0.04	2024-02-26
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	984,050	600,271		0.04	2024-05-07
113	1064	Zhong Hua International Holdings Limited:O	270,000	12,690	*	0.04	2018-06-12
114	0022	MEXAN LIMITED (BM):O	680,000	36,040		0.03	2022-08-23
115	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	10,780		0.03	2014-11-21
116	1722	Kin Pang Holdings Limited:O	370,000	29,970		0.03	2022-01-24
117	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	45,600		0.03	2018-06-12
118	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	392,490		0.03	2021-10-29
119	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	24,120		0.03	2018-06-11
120	2339	BeijingWest Industries International Limited:O	170,000	36,210		0.03	2017-04-20
121	1496	AP Rentals Holdings Limited:O	232,000	28,768		0.03	2020-06-05
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	539,000	97,020		0.03	2022-02-22
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	28,600		0.03	2018-06-11
124	1615	AB Builders Group Limited:O	155,000	42,625		0.03	2018-09-24
125	8137	Honbridge Holdings Limited:O	2,504,000	676,080		0.03	2022-12-16
126	0938	MAN SANG INTERNATIONAL LIMITED:O	162,400	144,536		0.03	2022-09-20
127	8668	Ying Hai Group Holdings Company Limited:O	300,000	36,000		0.03	2020-11-20
128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	768,000	599,040		0.02	2024-03-04
129	1653	MOS House Group Limited:O	70,000	20,300		0.02	2020-09-07
130	2381	SMC Electric Limited:O	490,000	40,670		0.02	2023-08-03
131	1277	Kinetic Development Group Limited:O	1,970,000	1,792,700		0.02	2022-12-16
132	1703	Welife Technology Limited (KY):O	265,000	12,720	*	0.02	2022-11-25
133	0864	Wing Lee Property Investments Limited:O	88,000	21,120		0.02	2018-11-26
134	1621	Vico International Holdings Limited:O	224,000	16,128		0.02	2019-10-21
135	3628	RENHENG Enterprise Holdings Limited:O	176,000	26,048		0.02	2015-10-05
136	2503	Zhongshen Jianye Holding Limited:O	112,000	90,720		0.02	2024-05-03
137	1263	PC Partner Group Limited:O	84,000	259,560		0.02	2024-01-15
138	2340	ISP Holdings Limited:O	92,000	19,688		0.02	2017-05-17
139	1273	Hong Kong Finance Group Limited:O	88,000	28,600		0.02	2018-06-12
140	0498	Blue River Holdings Limited:O	220,000	34,100		0.02	2022-10-28
141	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	9,380		0.02	2017-03-30
142	6988	Joy Spreader Group Inc.:O	487,000	78,407		0.02	2024-01-12
143	1381	Canvest Environmental Protection Group Company Limited:O	480,000	1,934,400		0.02	2024-02-06
144	2336	Shuoao International Holdings Limited (KY):O	356,000	45,568		0.02	2012-01-20
145	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	9,900		0.02	2018-11-22
146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	642,000	72,546		0.02	2023-07-04
147	1878	SOUTHGOBI RESOURCES LTD.:O	56,050	332,937		0.02	2024-04-29
148	2223	Casablanca Group Limited (KY):O	48,000	17,040		0.02	2021-11-03
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	42,500		0.02	2024-02-27
150	1633	Sheung Yue Group Holdings Limited:O	126,000	16,002		0.02	2024-05-06
151	1737	A & S Group (Holdings) Limited:O	180,000	18,180		0.02	2018-07-11
152	1669	Global International Credit Group Limited:O	70,000	39,200		0.02	2018-06-11
153	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	30,272		0.02	2021-08-17
154	0495	PALADIN LIMITED (BM):O	240,000	7,200		0.02	2017-03-29
155	2108	K2 F&B Holdings Limited:O	132,000	24,816		0.02	2020-06-05
156	1869	Kafelaku Coffee Holding Limited:O	180,000	30,600		0.02	2020-06-05
157	1446	Hung Fook Tong Group Holdings Limited:O	106,000	17,808		0.02	2020-09-25
158	3066	CSOP Bitcoin Futures ETF:Unit	5,100	122,196		0.02	2024-03-19
159	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	114,920		0.02	2020-11-06
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	58,140		0.02	2023-08-16
161	2266	Lai Si Enterprise Holding Limited:O	60,000	19,800		0.02	2020-06-05
162	1941	Ye Xing Group Holdings Limited:O	60,000	10,200		0.01	2020-07-07
163	2683	Wah Sun Handbags International Holdings Limited:O	60,000	25,800		0.01	2020-06-05
164	1420	Chuan Holdings Limited:O	184,000	10,488		0.01	2018-06-11
165	3893	CROSSTEC Group Holdings Limited:O	22,500	15,750		0.01	2023-07-24
166	1560	Star Group Asia Limited:O	92,800	16,704		0.01	2018-02-02
167	8031	ETS Group Limited (KY):O	42,000	7,098		0.01	2018-06-11
168	0646	China Environmental Technology Holdings Limited:O	35,600	8,188		0.01	2022-09-15
169	0500	Frontier Services Group Limited:O	339,000	67,800		0.01	2024-01-15
170	0628	Tong Tong AI Social Group Limited:O	360,000	88,200		0.01	2021-07-23
171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,000	385,220		0.01	2022-12-22
172	0110	China Fortune Holdings Limited:O	26,800	7,236		0.01	2021-02-10
173	3889	Global Corn Group Limited:O	192,000	15,936		0.01	2022-08-02
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,800	832,832		0.01	2014-11-10
175	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,400	324,426		0.01	2024-05-07
176	2148	Vesync Co., Ltd:O	136,000	692,240		0.01	2024-01-22
177	1695	S&P International Holding Limited:O	125,000	5,750		0.01	2018-06-11
178	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	10,440		0.01	2018-06-11
179	2193	MAN KING HOLDINGS LIMITED:O	48,000	13,200		0.01	2018-06-11
180	2326	New Provenance Everlasting Holdings Limited:O	2,370,000	28,440		0.01	2016-10-19
181	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	51,840		0.01	2018-06-12
182	9968	Huijing Holdings Company Limited:O	580,000	17,400		0.01	2023-02-06
183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,000		0.01	2018-06-11
184	1489	GC Construction Holdings Limited:O	110,000	69,300		0.01	2024-04-25
185	6839	Yunnan Water Investment Co., Limited:H	40,000	8,720		0.01	2020-07-23
186	0358	Jiangxi Copper Company Limited:H	150,000	2,433,000		0.01	2024-01-16
187	9996	Peijia Medical Limited:O	72,000	263,520	*	0.01	2022-11-02
188	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	526,050		0.01	2023-04-06
189	0444	Sincere Watch (Hong Kong) Limited:O	600,000	10,200		0.01	2021-06-18
190	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	48,685		0.01	2022-04-20
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	2,062,800		0.01	2024-01-16
192	2209	YesAsia Holdings Limited:O	38,000	30,780		0.01	2024-02-26
193	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	41,760		0.01	2017-01-03
194	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	5,100		0.01	2018-09-27
195	1284	New Media Lab Limited:O	55,000	13,750		0.01	2023-07-26
196	1122	QINGLING MOTORS CO. LTD:H	108,000	62,640		0.01	2023-08-21
197	8156	Sinopharm Tech Holdings Limited:O	16,000	1,840		0.01	2023-08-30
198	0334	China Display Optoelectronics Technology Holdings Limited:O	177,975	31,680		0.01	2018-06-12
199	0076	Elate Holdings Limited:O	30,400	8,664		0.01	2022-12-19
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	5,600		0.01	2017-02-08
201	2310	Times Universal Group Holdings Limited:O	88,000	2,200		0.01	2018-06-11
202	1425	Justin Allen Holdings Limited:O	100,000	61,000		0.01	2024-04-25
203	2535	WK Group (Holdings) Limited:O	160,000	92,800		0.01	2024-05-02
204	1171	Yankuang Energy Group Company Limited:H	225,000	4,225,500		0.01	2023-08-04
205	2227	Solis Holdings Limited (KY):O	72,000	7,992		0.01	2019-02-18
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,000	26,840		0.01	2022-06-30
207	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	74,880		0.01	2024-04-17
208	1412	Q P Group Holdings Limited:O	36,000	40,680		0.01	2023-04-06
209	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,100	40,110		0.01	2024-02-26
210	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.01	2021-09-16
211	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	1,890		0.01	2024-01-03
212	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	9,760		0.01	2020-06-17
213	0876	Kaisa Health Group Holdings Limited:O	320,000	7,360		0.01	2018-06-12
214	8426	Modern Living Investments Holdings Limited:O	50,000	17,500	*	0.01	2024-02-14
215	1539	Unity Group Holdings International Limited:O	204,000	73,440		0.01	2023-09-07
216	8051	CircuTech International Holdings Limited:O	1,424	4,842		0.01	2017-10-20
217	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	12,075		0.01	2018-06-11
218	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	48,300		0.01	2021-10-12
219	3666	Shanghai XNG Holdings Limited:O	128,000	4,992		0.01	2018-06-11
220	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	33,920		0.01	2021-08-30
221	0188	Sunwah Kingsway Capital Holdings Limited:O	41,500	9,213		0.01	2020-11-27
222	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	83,640		0.01	2023-03-01
223	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	48,980		0.01	2023-08-30
224	3822	Sam Woo Construction Group Limited:O	92,000	6,532		0.01	2018-06-11
225	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	164,000		0.01	2023-03-23
226	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	9,625		0.01	2018-06-12
227	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,800		0.01	2024-03-05
228	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	61,200		0.01	2020-02-03
229	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	14,800		0.01	2018-06-11
230	0583	Great Wall Pan Asia Holdings Limited:O	82,000	26,240		0.01	2020-06-05
231	2191	SF Real Estate Investment Trust:Unit	42,000	105,000		0.01	2021-07-29
232	0804	Pinestone Capital Limited:O	21,000	4,620		0.01	2023-07-11
233	2188	China Titans Energy Technology Group Co., Limited:O	76,000	23,180		0.01	2020-06-05
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,800		0.01	2018-07-04
235	1546	Thelloy Development Group Limited:O	40,000	3,200		0.01	2015-10-30
236	8007	Global Strategic Group Limited:O	22,500	1,733		0.00	2021-09-09
237	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600	1,632		0.00	2024-05-02
238	6133	Vital Innovations Holdings Limited:O	41,000	9,389	*	0.00	2018-12-21
239	3348	China PengFei Group Limited:O	24,000	25,680		0.00	2021-04-14
240	1373	International Housewares Retail Company Limited:O	34,000	44,540		0.00	2023-11-09
241	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	11,600		0.00	2020-08-10
242	1693	BGMC International Limited:O	80,000	4,720		0.00	2018-03-06
243	0887	Emperor Watch & Jewellery Limited:O	300,000	56,100		0.00	2022-12-14
244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	326,000	12,420,600		0.00	2024-03-15
245	0524	Great Wall Terroir Holdings Limited:O	8,521	1,789		0.00	2023-06-12
246	0640	Infinity Development Holdings Company Limited:O	24,000	17,520		0.00	2015-05-26
247	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	106,000	393,896		0.00	2024-04-29
248	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	7,875		0.00	2023-11-07
249	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	26,840		0.00	2018-06-11
250	1549	Ever Harvest Group Holdings Limited:O	64,000	5,248		0.00	2018-06-11
251	0240	BUILD KING HOLDINGS LIMITED:O	50,000	54,000		0.00	2024-01-22
252	0295	KONG SUN HOLDINGS LIMITED:O	600,000	11,400		0.00	2020-06-17
253	1070	TCL Electronics Holdings Limited:O	100,000	543,000		0.00	2021-02-03
254	6185	CanSino Biologics Inc.:H	5,200	104,000		0.00	2023-03-31
255	0571	ESUN HOLDINGS LIMITED:O	68,450	3,423		0.00	2024-02-07
256	1683	Hope Life International Holdings Limited:O	60,000	4,680		0.00	2023-02-17
257	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,500	112,320		0.00	2024-03-27
258	0451	GCL New Energy Holdings Limited:O	44,600	14,718		0.00	2022-11-01
259	0011	HANG SENG BANK, LIMITED:O	72,400	7,717,840		0.00	2023-09-27
260	2237	China Graphite Group Limited:O	60,000	32,400		0.00	2023-08-01
261	2122	Kidsland International Holdings Limited:O	30,000	1,320		0.00	2020-06-04
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	265,740		0.00	2023-02-07
263	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	7,410		0.00	2018-06-11
264	2347	Yoho Group Holdings Limited:O	18,000	11,340		0.00	2022-06-14
265	2633	Jacobson Pharma Corporation Limited:O	72,000	42,480		0.00	2022-04-21
266	2007	Country Garden Holdings Company Limited:O	1,005,088	487,468	*	0.00	2024-03-21
267	0600	China Infrastructure Investment Limited:O	15,200	5,928	*	0.00	2022-01-27
268	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	4,872		0.00	2018-06-12
269	9926	Akeso, Inc.:O	30,000	1,507,500		0.00	2022-12-09
270	6998	Genor Biopharma Holdings Limited:O	17,500	23,275		0.00	2024-03-14
271	1360	NOVA Group Holdings Limited (KY):O	70,000	840	*	0.00	2023-02-10
272	1945	Zero2IPO Holdings Inc.:O	10,400	10,712		0.00	2022-11-03
273	8489	Grand Power Logistics Group Limited:O	10,000	1,640		0.00	2021-01-15
274	1102	Enviro Energy International Holdings Limited:O	18,000	1,782		0.00	2019-12-20
275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	55,200		0.00	2023-06-27
276	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	5,940		0.00	2018-06-11
277	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	19,360		0.00	2018-03-07
278	0406	YAU LEE HOLDINGS LIMITED:O	14,000	16,240		0.00	2018-06-11
279	0788	China Tower Corporation Limited:H	1,470,000	1,367,100		0.00	2024-02-02
280	1854	China Wantian Holdings Limited:O	60,000	60,000		0.00	2024-01-18
281	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	23,920		0.00	2022-11-03
282	6677	Sino-Ocean Service Holding Limited:O	37,000	17,945		0.00	2021-01-21
283	0075	Y. T. REALTY GROUP LIMITED:O	24,698	7,409		0.00	2018-11-23
284	1326	Transmit Entertainment Limited:O	80,000	3,040		0.00	2016-12-23
285	1740	Values Cultural Investment Limited:O	30,000	3,270		0.00	2020-02-19
286	0848	Maoye International Holdings Limited:O	144,000	19,584		0.00	2024-01-23
287	0279	Arta TechFin Corporation Limited:O	528,000	15,840		0.00	2022-11-07
288	2822	CSOP FTSE China A50 ETF:Unit	20,000	245,400		0.00	2022-11-09
289	0574	Pa Shun International Holdings Limited:O	40,000	2,040		0.00	2019-06-10
290	0869	Playmates Toys Limited:O	32,000	20,160		0.00	2018-06-11
291	0347	Angang Steel Company Limited:H	38,000	49,400		0.00	2022-06-17
292	1011	China NT Pharma Group Company Limited:O	70,000	1,680		0.00	2019-08-06
293	0399	Innovative Pharmaceutical Biotech Limited:O	45,000	9,000		0.00	2018-06-12
294	9960	Kindstar Globalgene Technology, Inc.:O	25,500	39,780		0.00	2024-02-26
295	0286	Aidigong Maternal & Child Health Limited (BM):O	114,000	7,182		0.00	2024-04-15
296	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,185		0.00	2018-06-11
297	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,979	28,330		0.00	2023-07-20
298	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,140		0.00	2021-03-05
299	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,800		0.00	2021-07-16
300	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	49,000		0.00	2022-01-25
301	2011	Gilston Group Limited:O	14,000	26,880		0.00	2020-04-29
302	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	14,740		0.00	2023-06-13
303	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	68,400		0.00	2024-02-08
304	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	234,000		0.00	2024-05-03
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	77,220		0.00	2018-06-11
306	0856	VSTECS Holdings Limited:O	34,000	170,000		0.00	2024-04-26
307	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	874		0.00	2018-06-11
308	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	570,000	2,753,100		0.00	2024-02-19
309	1208	MMG Limited (HK):O	200,000	718,000		0.00	2017-01-09
310	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	7,740		0.00	2018-06-12
311	1182	Success Dragon International Holdings Limited:O	8,000	2,400		0.00	2021-06-10
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	57,000		0.00	2024-01-10
313	9983	Central China New Life Limited:O	29,000	31,030		0.00	2021-01-27
314	1104	APAC Resources Limited:O	30,000	35,400		0.00	2018-06-12
315	2360	Best Mart 360 Holdings Limited:O	22,000	40,480		0.00	2022-09-01
316	2161	JBM (Healthcare) Limited:O	18,324	18,690		0.00	2023-09-11
317	0707	Asia Television Holdings Limited:O	23,800	6,664		0.00	2023-12-22
318	0005	HSBC HOLDINGS PLC:O	405,292	28,512,292		0.00	2024-04-12
319	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	39,260		0.00	2023-06-15
320	1981	Cathay Group Holdings Inc.:O	35,000	35,700		0.00	2021-05-25
321	1421	Prosperity Group International Limited (KY):O	1,750	700		0.00	2023-03-02
322	6896	Golden Throat Holdings Group Company Limited:O	15,500	57,350		0.00	2024-01-18
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,000	2,250		0.00	2020-09-08
324	6601	Cheerwin Group Limited:O	27,000	47,250		0.00	2022-04-12
325	2158	Yidu Tech Inc.:O	21,500	88,150		0.00	2022-11-03
326	1555	MIE Holdings Corporation:O	68,000	2,040		0.00	2018-06-11
327	0020	SenseTime Group Inc.:B	515,000	726,150		0.00	2024-05-07
328	0922	Anxian Yuan China Holdings Limited:O	44,000	7,656		0.00	2018-08-30
329	0925	Beijing Properties (Holdings) Limited:O	138,000	4,416		0.00	2018-06-11
330	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,400		0.00	2022-03-02
331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	30,520		0.00	2023-03-30
332	2799	China CITIC Financial Asset Management Co., Ltd.:H	692,000	249,120		0.00	2024-05-07
333	6622	Zhaoke Ophthalmology Limited:O	10,500	15,855		0.00	2023-06-15
334	0559	DeTai New Energy Group Limited:O	300,000	3,600		0.00	2021-08-20
335	0260	AVIC Joy Holdings (HK) Limited:O	110,000	1,100	*	0.00	2022-01-17
336	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,500	208,840		0.00	2024-05-03
337	6886	Huatai Securities Co., Ltd.:H	31,400	286,368		0.00	2024-01-17
338	1395	ELL Environmental Holdings Limited:O	20,000	2,200		0.00	2018-06-11
339	1188	Hybrid Kinetic Group Limited:O	360,000	6,480		0.00	2021-03-04
340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-08-04
341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	124,600		0.00	2024-04-03
342	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	120,240		0.00	2020-06-05
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	1,350		0.00	2022-12-23
344	1148	Xinchen China Power Holdings Limited:O	22,000	5,236		0.00	2018-11-20
345	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,800		0.00	2021-09-23
346	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	84,800		0.00	2024-01-09
347	0519	Novautek Technologies Group Limited (BM):O	50,000	3,200		0.00	2016-08-05
348	9919	Activation Group Holdings Limited (KY):O	12,000	15,480		0.00	2021-08-17
349	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	28,320		0.00	2020-09-01
350	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	23,840		0.00	2024-04-15
351	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	909,300		0.00	2023-07-21
352	2389	Beijing Health (Holdings) Limited (KY):O	90,000	6,030		0.00	2018-06-11
353	2150	Nayuki Holdings Limited:O	25,000	68,750		0.00	2023-02-02
354	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	31,620		0.00	2021-07-20
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,880	7,366		0.00	2018-06-11
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	1,135,680		0.00	2024-01-16
357	1488	Best Food Holding Company Limited:O	22,000	19,580		0.00	2018-05-18
358	1918	Sunac China Holdings Limited:O	115,000	138,000		0.00	2024-05-07
359	1137	Hong Kong Technology Venture Company Limited:O	12,000	21,120		0.00	2023-10-04
360	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	12,780		0.00	2018-01-08
361	1894	Hang Yick Holdings Company Limited:O	10,000	610		0.00	2022-03-16
362	1398	Industrial and Commercial Bank of China Limited:H	1,104,138	4,736,752		0.00	2023-05-10
363	2349	China City Infrastructure Group Limited:O	39,600	2,495		0.00	2018-06-11
364	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	86,100		0.00	2022-04-08
365	8416	HM International Holdings Limited:O	5,000	570		0.00	2017-07-05
366	2222	NVC International Holdings Limited:O	6,000	5,700		0.00	2023-10-30
367	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2023-05-10
368	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,020		0.00	2018-09-06
369	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	368,550		0.00	2022-12-23
370	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	73,200		0.00	2024-02-19
371	1389	Major Holdings Limited (KY):O	6,200	893		0.00	2024-02-01
372	0006	Power Assets Holdings Limited:O	23,500	1,050,450		0.00	2023-12-04
373	1270	Langham Hospitality Investments Limited:O	36,500	33,215		0.00	2021-06-08
374	1468	Kingkey Financial International (Holdings) Limited:O	100,000	9,100		0.00	2024-02-05
375	0956	China Suntien Green Energy Corporation Limited:H	20,000	66,200		0.00	2023-02-02
376	2356	DAH SING BANKING GROUP LIMITED:O	15,200	100,320		0.00	2021-11-02
377	0169	Wanda Hotel Development Company Limited:O	50,000	9,500		0.00	2020-07-15
378	9858	China Youran Dairy Group Limited:O	40,000	48,800		0.00	2022-09-30
379	0865	Jiande International Holdings Limited:O	60,000	1,500		0.00	2018-06-12
380	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,320		0.00	2018-06-12
381	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2018-07-05
382	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,000	487,520		0.00	2024-01-25
383	2101	Fulu Holdings Limited:O	4,000	7,680		0.00	2021-06-22
384	0332	Yuan Heng Gas Holdings Limited:O	64,000	3,456		0.00	2018-08-22
385	0335	UPBEST GROUP LIMITED:O	26,000	18,980		0.00	2016-10-07
386	2880	Liaoning Port Co., Ltd.:H	50,000	31,000		0.00	2024-05-08
387	1299	AIA Group Limited:O	108,200	6,627,250		0.00	2024-05-03
388	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,760	93,812		0.00	2024-03-08
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	18,400		0.00	2021-10-21
390	1059	KANTONE HOLDINGS LIMITED:O	2,400	852		0.00	2020-10-09
391	0636	KLN Logistics Group Limited (BM):O	16,500	126,225		0.00	2023-08-23
392	1495	Jiyi Holdings Limited:O	2,400	235	*	0.00	2022-12-14
393	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,900		0.00	2022-12-12
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	84,275	15,085		0.00	2024-05-06
395	0700	TENCENT HOLDINGS LIMITED:O	84,200	30,429,880		0.00	2024-05-02
396	6928	TOMO Holdings Limited (KY):O	4,000	1,040		0.00	2019-12-23
397	0859	Zhongchang International Holdings Group Limited:O	10,000	1,190		0.00	2018-06-11
398	1515	China Resources Medical Holdings Company Limited:O	11,500	46,230		0.00	2023-03-31
399	0340	Tongguan Gold Group Limited:O	35,000	18,200		0.00	2018-05-02
400	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	54,900		0.00	2021-12-30
401	2096	Simcere Pharmaceutical Group Limited:O	22,000	126,500		0.00	2023-11-13
402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,909	437,074		0.00	2024-03-19
403	0348	China Healthwise Holdings Limited:O	6,200	856		0.00	2020-09-28
404	2129	Legion Consortium Limited:O	10,000	1,040		0.00	2023-02-02
405	0515	China Silver Technology Holdings Limited:O	6,400	806		0.00	2022-05-25
406	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	7,080		0.00	2020-10-09
407	0573	Tao Heung Holdings Limited:O	8,000	5,840		0.00	2018-06-12
408	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,680		0.00	2018-06-11
409	3988	BANK OF CHINA LIMITED:H	616,100	2,205,638		0.00	2024-05-02
410	1951	Jinxin Fertility Group Limited:O	20,000	54,600		0.00	2022-05-24
411	1477	Ocumension Therapeutics:O	5,000	35,850		0.00	2020-12-29
412	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,200	139,740		0.00	2022-12-23
413	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	6,660		0.00	2021-12-21
414	0689	EPI (Holdings) Limited:O	36,400	910		0.00	2017-06-12
415	3690	Meituan:B	39,040	4,431,040		0.00	2024-05-07
416	0189	DONGYUE GROUP LIMITED:O	12,000	94,680		0.00	2024-04-12
417	6098	Country Garden Services Holdings Company Limited:O	23,120	126,698		0.00	2024-05-03
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,720	785,192		0.00	2023-09-27
419	0274	Renaissance Asia Silk Road Group Limited:O	20,000	720		0.00	2020-03-17
420	1478	Q Technology (Group) Company Limited:O	8,000	28,000		0.00	2022-04-29
421	0619	South China Financial Holdings Limited:O	2,000	310		0.00	2018-11-09
422	1224	C C Land Holdings Limited:O	25,500	30,345		0.00	2018-06-12
423	1866	CHINA XLX FERTILISER LTD.:O	8,000	28,960		0.00	2022-11-29
424	0755	DevGreat Group Limited:O	95,000	1,140		0.00	2020-07-10
425	6669	Acotec Scientific Holdings Limited:O	2,000	13,300		0.00	2024-02-26
426	1830	Perfect Medical Health Management Limited (KY):O	8,000	19,200		0.00	2023-02-08
427	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	20,440		0.00	2023-11-28
428	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	32,160		0.00	2024-05-02
429	3868	Xinyi Energy Holdings Limited:O	50,000	55,000		0.00	2023-11-28
430	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,500		0.00	2022-03-11
431	0241	Alibaba Health Information Technology Limited:O	94,000	287,640		0.00	2023-03-24
432	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	82,720		0.00	2023-05-18
433	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	19,200		0.00	2023-11-28
434	0062	Transport International Holdings Limited:O	2,800	25,844		0.00	2018-06-11
435	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	73,920		0.00	2024-03-13
436	9618	JD.com, Inc.:A	15,638	1,945,367		0.00	2024-05-02
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,000	120,120		0.00	2023-11-30
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,808	1,756,464		0.00	2024-04-29
439	0857	PETROCHINA COMPANY LIMITED:H	110,000	800,800		0.00	2024-05-08
440	2178	Petro-king Oilfield Services Limited:O	9,000	540		0.00	2018-06-11
441	2171	CARsgen Therapeutics Holdings Limited:O	3,000	17,940		0.00	2024-02-26
442	1810	Xiaomi Corporation:B	106,200	2,028,420		0.00	2024-05-07
443	1055	China Southern Airlines Company Limited:H	24,000	68,880		0.00	2023-07-07
444	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,120		0.00	2020-10-20
445	0002	CLP HOLDINGS LIMITED:O	12,500	796,875		0.00	2022-08-12
446	6993	Blue Moon Group Holdings Limited:O	28,500	59,280		0.00	2023-10-09
447	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	48,800		0.00	2023-08-08
448	2473	XXF Group Holdings Limited:O	2,500	7,225		0.00	2024-01-22
449	6969	Smoore International Holdings Limited:O	29,000	198,650		0.00	2024-03-12
450	9626	Bilibili Inc.:Z ord	1,540	166,936		0.00	2024-04-29
451	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,552		0.00	2023-07-18
452	3323	China National Building Material Company Limited:H	20,850	60,674		0.00	2023-08-10
453	1141	CMBC Capital Holdings Limited:O	5,000	1,190		0.00	2021-12-30
454	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,000	148,750		0.00	2024-05-08
455	9939	Kintor Pharmaceutical Limited:O	2,000	2,160		0.00	2024-02-01
456	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,700		0.00	2024-02-07
457	9888	Baidu, Inc.:A	9,800	1,047,620		0.00	2024-05-08
458	0291	China Resources Beer (Holdings) Company Limited:O	14,000	515,200		0.00	2021-01-22
459	1658	Postal Savings Bank of China Co., Ltd.:H	84,000	347,760		0.00	2024-01-15
460	1909	Fire Rock Holdings Limited:O	16,000	2,624		0.00	2024-02-01
461	2269	WuXi Biologics (Cayman) Inc.:O	17,500	247,100		0.00	2024-01-30
462	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	18,420		0.00	2024-02-22
463	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,800		0.00	2018-06-11
464	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	47,680		0.00	2023-04-17
465	3913	KWG Living Group Holdings Limited:O	7,750	2,713		0.00	2023-05-22
466	2823	iShares FTSE China A50 ETF:Unit	5,000	64,650		0.00	2023-01-18
467	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	9,000		0.00	2018-09-05
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,000	360,380		0.00	2024-05-06
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	25,440		0.00	2022-07-18
470	0941	China Mobile Limited (HK):O	77,000	5,397,700		0.00	2024-02-05
471	0823	Link Real Estate Investment Trust:Unit	8,987	311,400		0.00	2023-12-29
472	6158	Zhenro Properties Group Limited:O	15,000	870		0.00	2022-04-08
473	1808	Enterprise Development Holdings Limited (KY):O	700	1,869		0.00	2022-03-28
474	0424	MECOM Power and Construction Limited:Wrnt	600	6		0.00	2023-05-25
475	1733	E-Commodities Holdings Limited:O	9,000	15,120		0.00	2023-01-30
476	2800	Tracker Fund of Hong Kong:Unit	24,600	452,886		0.00	2023-09-27
477	9868	XPeng Inc.:A	5,000	161,250		0.00	2024-05-08
478	9600	Newlink Technology Inc.:O	2,400	2,232		0.00	2021-05-03
479	2013	Weimob Inc.:O	9,000	13,860		0.00	2024-05-06
480	2312	China Financial Leasing Group Limited:O	1,000	109		0.00	2022-09-22
481	0001	CK Hutchison Holdings Limited:O	10,868	424,395		0.00	2023-09-27
482	9922	Jiumaojiu International Holdings Limited:O	4,000	20,520		0.00	2024-04-17
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	60,200		0.00	2023-05-05
484	2066	Shengjing Bank Co., Ltd.:H	6,500	5,720		0.00	2019-04-16
485	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	6,760		0.00	2019-04-17
486	8250	Du Du Holdings Limited (KY):O	1,000	207		0.00	2023-05-02
487	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	476,800		0.00	2023-07-19
488	1696	SISRAM MEDICAL LTD:O	1,200	4,476		0.00	2022-09-27
489	2268	WuXi XDC Cayman Inc.:O	3,000	55,260		0.00	2024-05-08
490	1978	LH GROUP LIMITED (KY):O	2,000	1,640		0.00	2021-12-22
491	2618	JD Logistics, Inc.:O	16,500	144,705		0.00	2024-03-19
492	0102	Summit Ascent Holdings Limited:O	11,200	526	*	0.00	2019-04-03
493	1113	CK Asset Holdings Limited (KY):O	8,000	269,200		0.00	2024-05-02
494	1183	MECOM Power and Construction Limited:O	9,000	1,665		0.00	2023-12-20
495	1051	G-Resources Group Limited:O	1,000	2,590		0.00	2021-06-29
496	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,040		0.00	2018-05-24
497	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	700		0.00	2018-07-04
498	0881	Zhongsheng Group Holdings Limited:O	5,000	75,100		0.00	2023-08-04
499	1083	Towngas Smart Energy Company Limited:O	7,000	20,860		0.00	2023-07-26
500	0860	Apollo Future Mobility Group Limited:O	1,200	594		0.00	2023-12-15
501	1076	Imperial Pacific International Holdings Limited:O	22,000	1,408	*	0.00	2021-09-17
502	9988	Alibaba Group Holding Limited (KY):O	40,300	3,068,845		0.00	2024-05-07
503	1339	People's Insurance Company (Group) of China Limited (The):H	17,000	45,050		0.00	2022-01-25
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	3,916		0.00	2022-11-29
505	0008	PCCW LIMITED:O	14,000	56,280		0.00	2024-01-02
506	1357	Meitu, Inc.:O	8,000	26,560		0.00	2023-10-04
507	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	54,800		0.00	2021-02-02
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,160		0.00	2022-05-03
509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400	1,368		0.00	2017-08-16
510	0993	XinKong International Capital Holdings Limited:O	14,100	790		0.00	2020-11-18
511	0952	Quam Plus International Financial Limited:O	10,000	2,360		0.00	2023-03-06
512	3309	C-MER Medical Holdings Limited:O	2,000	6,060		0.00	2023-09-27
513	1038	CK Infrastructure Holdings Limited:O	4,000	180,800		0.00	2023-11-16
514	6618	JD Health International Inc.:O	4,950	142,313		0.00	2024-05-07
515	1610	COFCO Joycome Foods Limited:O	7,000	13,090		0.00	2022-01-06
516	2186	Luye Pharma Group Ltd.:O	5,500	16,390		0.00	2018-06-11
517	0302	CMGE Technology Group Limited:O	4,000	5,280		0.00	2024-05-02
518	1185	China Energine International (Holdings) Limited:O	6,000	240	*	0.00	2018-06-12
519	1211	BYD COMPANY LIMITED:H	1,500	334,500		0.00	2024-05-02
520	0672	Zhong An Group Limited:O	7,200	756		0.00	2020-10-27
521	2038	FIH Mobile Limited:O	10,000	8,400		0.00	2020-03-19
522	1910	Samsonite Group S.A.:O	1,800	52,470		0.00	2023-03-07
523	8113	V & V Technology Holdings Limited (KY):O	1,152	77		0.00	2018-06-11
524	0973	L'Occitane International S.A.:O	1,750	56,613		0.00	2024-05-03
525	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	48,600		0.00	2024-05-08
526	2015	Li Auto Inc.:A	2,000	218,800		0.00	2024-05-08
527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	35,320		0.00	2022-11-03
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,800	134,640		0.00	2024-04-24
529	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	660		0.00	2017-04-07
530	0151	Want Want China Holdings Limited:O	12,000	54,240		0.00	2023-12-15
531	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,500	99		0.00	2018-06-12
532	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	44,715		0.00	2024-05-06
533	3333	China Evergrande Group:O	13,000	2,119	*	0.00	2022-03-16
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	106,500		0.00	2023-05-02
535	2012	SUNSHINE OILSANDS LTD.:O	230	71		0.00	2021-05-28
536	0066	MTR CORPORATION LIMITED:O	5,684	151,194		0.00	2024-05-02
537	1816	CGN Power Co., Ltd.:H	10,000	26,800		0.00	2020-08-27
538	0723	Reliance Global Holdings Limited (BM):O	7,500	165		0.00	2020-03-13
539	0670	China Eastern Airlines Corporation Limited:H	4,000	7,880		0.00	2021-02-26
540	0139	Smart Fish Wealthlink Holdings Limited:O	12,916	439		0.00	2022-11-03
541	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	7,854		0.00	2020-10-23
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	192,400		0.00	2023-10-04
543	1876	Budweiser Brewing Company APAC Limited:O	10,000	110,000		0.00	2021-03-01
544	1024	Kuaishou Technology:B	2,700	153,900		0.00	2024-05-02
545	9999	NetEase, Inc.:O	2,600	392,600		0.00	2024-04-26
546	0207	Joy City Property Limited:O	10,000	2,240		0.00	2012-09-14
547	0136	China Ruyi Holdings Limited:O	8,000	16,000		0.00	2022-06-28
548	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	147,500		0.00	2023-01-06
549	0410	SOHO CHINA LIMITED:O	3,500	2,590		0.00	2022-09-16
550	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	19,200		0.00	2021-05-12
551	1997	Wharf Real Estate Investment Company Limited:O	2,000	48,600		0.00	2023-04-26
552	1164	CGN Mining Company Limited:O	5,000	11,100		0.00	2024-05-07
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,842	810,378		0.00	2024-03-14
554	2858	Yixin Group Limited:O	4,000	2,720		0.00	2020-11-09
555	2840	SPDR Gold Trust:Unit	165	275,385		0.00	2024-05-06
556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,400	42,560		0.00	2021-07-27
557	1628	Yuzhou Group Holdings Company Limited:O	3,447	238		0.00	2021-11-12
558	2338	WEICHAI POWER CO., LTD.:H	1,000	16,200		0.00	2024-02-22
559	2828	Hang Seng China Enterprises Index ETF:Unit	200	13,080		0.00	2021-12-15
560	2057	ZTO Express (Cayman) Inc.:A	300	48,090		0.00	2020-10-23
561	2888	STANDARD CHARTERED PLC:O	1,250	91,750		0.00	2023-10-04
562	6666	Evergrande Property Services Group Limited:O	5,000	2,950		0.00	2022-01-17
563	1813	KWG Group Holdings Limited:O	1,500	458		0.00	2023-05-22
564	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,530		0.00	2022-05-20
565	2282	MGM China Holdings Limited:O	1,600	23,200		0.00	2024-03-14
566	0813	Shimao Group Holdings Limited:O	1,500	675		0.00	2023-08-16
567	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	20,600		0.00	2021-03-30
568	0998	China CITIC Bank Corporation Limited:H	5,200	23,868		0.00	2023-04-17
569	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,119	4,107		0.00	2023-12-01
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	805	237		0.00	2023-09-27
571	0880	SJM Holdings Limited:O	2,000	5,720		0.00	2023-09-27
572	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	16,540		0.00	2023-07-18
573	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,900		0.00	2023-03-22
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,380		0.00	2021-07-19
575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,850		0.00	2023-10-04
576	0285	BYD Electronic (International) Company Limited:O	500	14,650		0.00	2024-04-26
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	24,100		0.00	2021-08-25
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260	1,550		0.00	2022-11-16
579	1928	Sands China Ltd.:O	1,200	23,760		0.00	2023-09-27
580	0817	China Jinmao Holdings Group Limited:O	2,000	1,300		0.00	2022-02-17
581	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,710		0.00	2022-06-09
582	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	3,028		0.00	2022-07-20
583	3328	Bank of Communications Co., Ltd.:H	3,000	17,130		0.00	2023-03-21
584	3886	Town Health International Medical Group Limited:O	500	138		0.00	2020-01-02
585	1988	China Minsheng Banking Corp., Ltd.:H	432	1,227		0.00	2024-01-30
586	9633	Nongfu Spring Co., Ltd:H	200	9,220		0.00	2022-07-05
587	0572	Future World Holdings Limited:O	8	6		0.00	2022-02-24
588	0816	Jinmao Property Services Co., Limited:O	30	78		0.00	2022-03-10
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	2	6		0.00	2022-05-20

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