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 2024-08-28

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	914,640,000	148,171,680		76.22	2024-06-05
2	8131	ABC MULTIACTIVE LIMITED:O	338,199,095	28,408,724		71.08	2023-12-04
3	1581	Progressive Path Group Holdings Limited:O	281,884,000	25,651,444		67.92	2024-01-10
4	1751	Kingland Group Holdings Limited:O	134,507,000	69,943,640		55.60	2024-04-22
5	8373	Indigo Star Holdings Limited:O	204,800,000	13,312,000		51.20	2024-03-28
6	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	266,570,000	14,394,780		42.07	2023-11-10
7	8041	IntelliMark AI International Limited:O	228,123,882	50,187,254		28.46	2024-07-31
8	8087	China 33 Media Group Limited:O	31,721,050	3,172,105		18.36	2024-02-19
9	8341	Aeso Holding Limited:O	14,514,000	2,002,932		18.14	2024-05-06
10	8321	Tai Kam Holdings Limited:O	42,914,000	8,153,660		17.42	2024-04-26
11	1225	Lerado Financial Group Company Limited:O	37,903,600	6,216,190		16.46	2024-04-26
12	8021	WLS HOLDINGS LIMITED (BM):O	2,338,912,000	46,778,240		16.28	2024-02-01
13	8269	Wealth Glory Holdings Limited:O	139,901,250	3,917,235		15.71	2024-05-06
14	0745	China National Culture Group Limited:O	11,830,042	1,395,945		15.14	2023-10-31
15	8193	Asia-Pac Financial Investment Company Limited:O	40,625,550	5,687,577		14.52	2024-07-04
16	8293	SingAsia Holdings Limited:O	30,713,600	2,057,811		14.28	2024-07-16
17	8096	Tasty Concepts Holding Limited:O	26,997,654	3,158,726		14.02	2024-02-07
18	3928	China Nex-Gen Commerce and Supply Chain Limited:O	66,880,000	224,716,800		13.93	2024-03-26
19	8291	Hong Kong Entertainment International Holdings Limited:O	22,088,000	2,164,624		13.81	2024-01-15
20	1150	MILAN STATION HOLDINGS LIMITED:O	142,536,500	9,549,946		13.49	2024-08-07
21	8027	KPM Holding Limited:O	31,722,600	6,027,294		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	10,747,986		12.62	2023-11-13
24	1226	China Investment and Finance Group Limited (KY):O	50,666,760	14,186,693		12.28	2024-05-30
25	0205	SEEC MEDIA GROUP LIMITED:O	86,473,800	13,835,808		11.75	2024-01-10
26	8422	WT Group Holdings Limited:O	13,970,000	1,397,000		11.64	2023-08-10
27	1796	Metaspacex Limited:O	55,322,000	115,069,760		11.53	2024-05-21
28	0802	China e-Wallet Payment Group Limited:O	66,490,374	2,992,067	*	11.02	2024-06-03
29	0913	Harbour Digital Asset Capital Limited:O	32,361,000	8,057,889		10.94	2023-12-27
30	1960	TBK & Sons Holdings Limited:O	105,530,000	25,221,670		10.55	2024-03-26
31	1327	Luxxu Group Limited:O	55,545,200	3,721,528		10.30	2024-02-27
32	1920	China Wacan Group Company Limited:O	31,418,000	9,896,670		10.07	2023-08-16
33	8019	Hao Wen Holdings Limited:O	35,596,000	11,034,760		10.00	2023-10-31
34	8333	Astrum Financial Holdings Limited:O	8,848,500	2,477,580		9.22	2024-05-09
35	0986	Dufu Liquor Group Limited:O	118,448,000	5,922,400		9.15	2023-06-19
36	1706	Shuang Yun Holdings Limited:O	87,340,000	5,065,720	*	8.73	2024-05-31
37	1943	King's Stone Holdings Group Limited:O	81,190,000	60,892,500		8.12	2024-08-23
38	2324	Capital VC Limited:O	33,283,400	3,328,340		7.92	2023-10-31
39	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,200,000	1,809,600		7.69	2024-06-03
40	1869	Kafelaku Coffee Holding Limited:O	94,480,000	16,534,000		7.27	2024-08-27
41	1027	China Jicheng Holdings Limited:O	29,544,000	13,590,240		7.16	2024-07-04
42	0736	China Properties Investment Holdings Limited:O	17,873,055	1,697,940		6.69	2023-08-10
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,697,500	10,271,448		6.61	2024-04-26
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,557,583	2,212,255		6.08	2023-10-31
45	8006	Sino Splendid Holdings Limited:O	7,479,500	1,353,790		5.07	2024-05-06
46	3321	Wai Hung Group Holdings Limited:O	24,977,500	824,258	*	4.95	2024-02-21
47	1380	China Kingstone Mining Holdings Limited:O	9,476,527	1,307,761		4.41	2024-08-22
48	8413	Asia Grocery Distribution Limited:O	49,210,000	7,135,450		4.23	2023-09-20
49	6836	Amrita Global Development Limited:O	40,000,000	128,000,000	*	4.04	2023-05-10
50	1020	Cybernaut International Holdings Company Limited:O	157,784,000	15,620,616		3.97	2024-07-08
51	8275	China New Consumption Group Limited:O	18,800,000	1,974,000		3.92	2024-06-20
52	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	18,430,000	11,426,600		3.76	2024-05-31
53	0550	Allegro Culture Limited:O	11,350,000	1,520,900	*	2.49	2017-07-11
54	2442	Easy Smart Group Holdings Limited:O	10,138,000	13,483,540		2.48	2024-08-12
55	1715	AI Health Technology Limited:O	2,908,000	2,588,120		2.47	2024-04-03
56	0905	Walnut Capital Limited:O	25,040,000	4,882,800		2.38	2021-05-14
57	2372	WEIli Holdings Limited:O	14,456,000	4,119,960		1.81	2024-01-10
58	3303	Jutal Offshore Oil Services Limited:O	33,178,000	19,243,240		1.56	2024-04-18
59	0648	SoftMedx Healthcare Limited:O	5,030,000	1,911,400	*	1.54	2017-11-21
60	8079	Wisdomcome Group Holdings Limited:O	7,690,000	199,940		1.48	2024-04-15
61	8132	Century Energy International Holdings Limited:O	39,710,000	2,303,180		1.47	2024-06-12
62	2728	Jintai Energy Holdings Limited:O	56,892,000	1,024,056		1.28	2023-12-12
63	6108	New Ray Medicine International Holding Limited:O	21,112,000	865,592		1.26	2024-05-31
64	8545	Amuse Group Holding Limited:O	13,352,000	387,208		1.12	2023-03-24
65	1160	Goldstone Capital Group Limited:O	2,000,000	496,000		0.84	2024-03-11
66	8337	Directel Holdings Limited:O	1,525,500	122,040		0.83	2023-06-19
67	8430	C&N Holdings Limited:O	1,329,000	142,203		0.80	2023-11-22
68	0080	China New Economy Fund Limited:O	9,460,000	435,160		0.72	2024-06-12
69	1240	CNQC International Holdings Limited:O	10,800,000	1,976,400		0.71	2021-06-10
70	1026	Universal Technologies Holdings Limited:O	36,860,000	5,455,280		0.67	2024-08-26
71	1647	Grandshores Technology Group Limited:O	6,740,000	343,740		0.56	2023-08-10
72	0681	Chinese People Holdings Company Limited:O	39,126,000	782,520		0.44	2022-07-26
73	6822	King's Flair International (Holdings) Limited:O	2,730,000	1,132,950		0.39	2024-08-27
74	1936	Ritamix Global Limited:O	1,672,000	936,320		0.35	2021-06-21
75	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,980,000	3,326,400		0.33	2024-07-17
76	8428	CBK Holdings Limited:O	320,000	80,000		0.29	2024-03-06
77	8071	China Netcom Technology Holdings Limited:O	13,358,000	160,296		0.29	2021-12-08
78	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,958,000	115,362		0.26	2024-05-07
79	8186	Almana Limited:O	292,500	374,400		0.26	2021-02-09
80	8081	Hang Tai Yue Group Holdings Limited:O	11,400,000	456,000		0.22	2023-01-05
81	1201	Tesson Holdings Limited:O	3,861,000	312,741		0.19	2022-01-21
82	2205	Kangqiao Service Group Limited:O	1,273,000	852,910		0.18	2024-02-28
83	1115	Tibet Water Resources Ltd.:O	8,000,000	2,560,000		0.17	2024-08-20
84	2623	Add New Energy Investment Holdings Group Limited:O	501,000	395,790		0.14	2023-10-10
85	3860	EPS Creative Health Technology Group Limited (KY):O	700,000	455,000		0.13	2024-08-05
86	8198	Crypto Flow Technology Limited:O	704,400	118,339		0.13	2024-01-23
87	1790	TIL Enviro Limited:O	1,130,000	824,900		0.11	2024-01-10
88	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,045,000		0.11	2022-06-10
89	1133	Harbin Electric Company Limited:H	692,000	1,813,040		0.10	2024-05-31
90	2448	Space Group Holdings Limited:O	270,000	24,300	*	0.09	2024-07-08
91	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	955,240	26,747		0.08	2019-02-01
92	1523	Plover Bay Technologies Limited:O	792,000	3,144,240		0.07	2024-08-07
93	2682	Yun Lee Marine Group Holdings Limited:O	676,000	95,992		0.07	2023-02-02
94	1069	China Health Technology Group Holding Company Limited:O	484,011	26,137		0.07	2023-07-13
95	3008	Bosera HashKey Bitcoin ETF:Unit	11,000	502,920		0.07	2024-08-07
96	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	174,000	76,560		0.07	2018-06-11
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	208,000	26,624		0.06	2018-06-12
98	0746	Lee & Man Chemical Company Limited:O	496,000	1,760,800		0.06	2023-08-03
99	0072	Meta Media Holdings Limited:O	262,000	54,758		0.06	2023-09-15
100	1116	Huiyuan Cowins Technology Group Limited:O	1,250,000	1,062,500	*	0.06	2018-10-16
101	0166	New Times Corporation Limited (BM):O	4,696,000	253,584		0.05	2024-06-26
102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,565	21,939		0.05	2024-02-22
103	1728	China ZhengTong Auto Services Holdings Limited:O	1,697,000	184,973		0.05	2024-06-14
104	0403	STARLITE HOLDINGS LIMITED:O	246,000	52,398		0.05	2018-06-12
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	42,780		0.05	2024-06-27
106	0397	Minerva Group Holding Limited:O	1,140,000	147,060		0.05	2024-02-01
107	1397	Baguio Green Group Limited:O	184,000	125,120		0.04	2018-06-12
108	8056	Life Concepts Holdings Limited (KY):O	1,000,000	10,000		0.04	2023-08-18
109	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,000	69,300		0.04	2024-07-10
110	1627	Able Engineering Holdings Limited:O	800,000	368,000		0.04	2020-06-17
111	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,520		0.04	2018-07-27
112	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280,000	50,120		0.04	2024-06-14
113	1064	Zhong Hua International Holdings Limited:O	270,000	10,800		0.04	2018-06-12
114	0022	MEXAN LIMITED (BM):O	680,000	30,600		0.03	2022-08-23
115	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	10,450		0.03	2014-11-21
116	1722	Kin Pang Holdings Limited:O	370,000	22,200		0.03	2022-01-24
117	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	326,445		0.03	2021-10-29
118	1263	PC Partner Group Limited:O	128,000	577,280		0.03	2024-07-11
119	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	39,600		0.03	2018-06-12
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	13,680		0.03	2024-07-02
121	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	28,140		0.03	2018-06-11
122	2339	BeijingWest Industries International Limited:O	170,000	28,050		0.03	2017-04-20
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	784,050	893,817		0.03	2024-07-19
124	3066	CSOP Bitcoin Futures ETF:Unit	5,100	111,180		0.03	2024-03-19
125	1496	AP Rentals Holdings Limited:O	232,000	21,808		0.03	2020-06-05
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	539,000	101,871		0.03	2022-02-22
127	2503	Zhongshen Jianye Holding Limited:O	136,000	89,760		0.03	2024-07-04
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	24,180		0.03	2018-06-11
129	1615	AB Builders Group Limited:O	155,000	36,580		0.03	2018-09-24
130	8137	Honbridge Holdings Limited:O	2,504,000	505,808		0.03	2022-12-16
131	0938	MAN SANG INTERNATIONAL LIMITED:O	162,400	183,512	*	0.03	2022-09-20
132	8668	Ying Hai Group Holdings Company Limited:O	300,000	30,600		0.03	2020-11-20
133	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	768,000	522,240		0.02	2024-03-04
134	1653	MOS House Group Limited:O	70,000	24,500		0.02	2020-09-07
135	2381	SMC Electric Limited:O	490,000	50,960		0.02	2023-08-03
136	1277	Kinetic Development Group Limited:O	1,970,000	2,285,200		0.02	2022-12-16
137	1703	Welife Technology Limited (KY):O	265,000	12,720	*	0.02	2022-11-25
138	0864	Wing Lee Property Investments Limited:O	88,000	13,200		0.02	2018-11-26
139	1621	Vico International Holdings Limited:O	224,000	14,560		0.02	2019-10-21
140	3628	RENHENG Enterprise Holdings Limited:O	176,000	32,560		0.02	2015-10-05
141	6988	Joy Spreader Group Inc.:O	517,000	38,258		0.02	2024-07-05
142	2340	ISP Holdings Limited:O	92,000	16,836		0.02	2017-05-17
143	1273	Hong Kong Finance Group Limited:O	88,000	29,040		0.02	2018-06-12
144	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	8,120		0.02	2017-03-30
145	2336	Shuoao International Holdings Limited (KY):O	356,000	33,108		0.02	2012-01-20
146	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	9,540		0.02	2018-11-22
147	2223	Casablanca Group Limited (KY):O	48,000	14,400		0.02	2021-11-03
148	1633	Sheung Yue Group Holdings Limited:O	126,000	10,836		0.02	2024-05-06
149	1878	SOUTHGOBI RESOURCES LTD.:O	54,000	122,040		0.02	2024-06-18
150	1737	A & S Group (Holdings) Limited:O	180,000	22,680		0.02	2018-07-11
151	1669	Global International Credit Group Limited:O	70,000	38,500		0.02	2018-06-11
152	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	29,928		0.02	2021-08-17
153	0495	PALADIN LIMITED (BM):O	240,000	7,680		0.02	2017-03-29
154	2108	K2 F&B Holdings Limited:O	132,000	23,760		0.02	2020-06-05
155	0261	GBA Holdings Limited:O	160,000	32,000		0.02	2024-07-15
156	1446	Hung Fook Tong Group Holdings Limited:O	106,000	16,748		0.02	2020-09-25
157	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	113,560		0.02	2020-11-06
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	58,140		0.02	2023-08-16
159	2266	Lai Si Enterprise Holding Limited:O	60,000	17,400		0.02	2020-06-05
160	1941	Ye Xing Group Holdings Limited:O	60,000	10,560		0.01	2020-07-07
161	2683	Wah Sun Handbags International Holdings Limited:O	60,000	24,000		0.01	2020-06-05
162	1420	Chuan Holdings Limited:O	184,000	15,272		0.01	2018-06-11
163	3893	CROSSTEC Group Holdings Limited:O	22,500	10,350		0.01	2023-07-24
164	1560	Star Group Asia Limited:O	92,800	16,704		0.01	2018-02-02
165	8031	ETS Group Limited (KY):O	42,000	5,040		0.01	2018-06-11
166	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	472,000	37,288		0.01	2024-05-09
167	0500	Frontier Services Group Limited:O	339,000	65,427		0.01	2024-01-15
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,000	456,280		0.01	2022-12-22
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,800	1,036,672		0.01	2014-11-10
170	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	106,500		0.01	2024-08-21
171	1695	S&P International Holding Limited:O	125,000	6,125		0.01	2018-06-11
172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	12,060		0.01	2018-06-11
173	0358	Jiangxi Copper Company Limited:H	159,000	2,136,960		0.01	2024-07-18
174	2193	MAN KING HOLDINGS LIMITED:O	48,000	8,784		0.01	2018-06-11
175	0110	China Fortune Holdings Limited:O	26,800	6,834		0.01	2021-02-10
176	2326	New Provenance Everlasting Holdings Limited:O	2,370,000	23,700		0.01	2016-10-19
177	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	49,464		0.01	2018-06-12
178	9968	Huijing Holdings Company Limited:O	580,000	13,920		0.01	2023-02-06
179	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	19,200		0.01	2018-06-11
180	1489	GC Construction Holdings Limited:O	110,000	54,450		0.01	2024-04-25
181	6839	Yunnan Water Investment Co., Limited:H	40,000	8,400		0.01	2020-07-23
182	9996	Peijia Medical Limited:O	72,000	204,480		0.01	2022-11-02
183	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	48,650		0.01	2022-04-20
184	0646	China Environmental Technology Holdings Limited:O	35,600	7,939		0.01	2022-09-15
185	3889	Global Corn Group Limited:O	192,000	24,960		0.01	2022-08-02
186	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	432,600		0.01	2023-04-06
187	0444	Sincere Watch (Hong Kong) Limited:O	600,000	6,000		0.01	2021-06-18
188	2148	Vesync Co., Ltd:O	113,000	450,870		0.01	2024-07-29
189	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	36,480		0.01	2017-01-03
190	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	4,284		0.01	2018-09-27
191	1122	QINGLING MOTORS CO. LTD:H	108,000	55,080		0.01	2023-08-21
192	8156	Sinopharm Tech Holdings Limited:O	16,000	1,200		0.01	2023-08-30
193	2535	WK Group (Holdings) Limited:O	170,000	119,000		0.01	2024-08-26
194	0334	China Display Optoelectronics Technology Holdings Limited:O	177,975	28,476		0.01	2018-06-12
195	0076	Elate Holdings Limited:O	30,400	11,704		0.01	2022-12-19
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	7,600		0.01	2017-02-08
197	2310	Times Universal Group Holdings Limited:O	88,000	3,520		0.01	2018-06-11
198	2227	Solis Holdings Limited (KY):O	72,000	5,400		0.01	2019-02-18
199	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	1,479,800		0.01	2024-08-28
200	1171	Yankuang Energy Group Company Limited:H	292,500	2,954,250		0.01	2024-07-30
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,000	9,150		0.01	2022-06-30
202	0628	Tong Tong AI Social Group Limited:O	360,000	108,000		0.01	2021-07-23
203	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,040		0.01	2024-06-25
204	1412	Q P Group Holdings Limited:O	36,000	42,480		0.01	2023-04-06
205	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,100		0.01	2021-09-16
206	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	1,650		0.01	2024-01-03
207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	5,440		0.01	2020-06-17
208	0876	Kaisa Health Group Holdings Limited:O	320,000	5,440		0.01	2018-06-12
209	8426	Modern Living Investments Holdings Limited:O	50,000	17,500	*	0.01	2024-02-14
210	8051	CircuTech International Holdings Limited:O	1,424	3,987		0.01	2017-10-20
211	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	9,100		0.01	2018-06-11
212	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	33,350		0.01	2021-10-12
213	1539	Unity Group Holdings International Limited:O	204,000	114,240	*	0.01	2023-09-07
214	3666	Shanghai XNG Holdings Limited:O	128,000	3,200		0.01	2018-06-11
215	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	43,520		0.01	2021-08-30
216	0188	Sunwah Kingsway Capital Holdings Limited:O	41,500	9,172		0.01	2020-11-27
217	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	46,410		0.01	2023-03-01
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	45,260		0.01	2023-08-30
219	3822	Sam Woo Construction Group Limited:O	92,000	4,416		0.01	2018-06-11
220	0347	Angang Steel Company Limited:H	76,000	83,600		0.01	2024-06-04
221	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	73,200		0.01	2020-02-03
222	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	14,430		0.01	2018-06-11
223	0583	Great Wall Pan Asia Holdings Limited:O	82,000	23,780		0.01	2020-06-05
224	2191	SF Real Estate Investment Trust:Unit	42,000	112,980		0.01	2021-07-29
225	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	170,000	477,020		0.01	2024-08-20
226	0804	Pinestone Capital Limited:O	21,000	4,431		0.01	2023-07-11
227	2188	China Titans Energy Technology Group Co., Limited:O	76,000	23,560		0.01	2020-06-05
228	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	19,712		0.01	2024-05-14
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	35,600		0.01	2018-07-04
230	1546	Thelloy Development Group Limited:O	40,000	5,440		0.01	2015-10-30
231	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	8,625		0.00	2018-06-12
232	8007	Global Strategic Group Limited:O	22,500	698		0.00	2021-09-09
233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600	2,820		0.00	2024-05-02
234	6133	Vital Innovations Holdings Limited:O	41,000	7,175		0.00	2018-12-21
235	3348	China PengFei Group Limited:O	24,000	24,000		0.00	2021-04-14
236	1373	International Housewares Retail Company Limited:O	34,000	39,440		0.00	2023-11-09
237	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	9,200		0.00	2020-08-10
238	1693	BGMC International Limited:O	1,600	4,432		0.00	2024-08-13
239	0887	Emperor Watch & Jewellery Limited:O	300,000	48,000		0.00	2022-12-14
240	0524	Great Wall Terroir Holdings Limited:O	8,521	2,088		0.00	2023-06-12
241	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	321,500	11,638,300		0.00	2024-06-17
242	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	137,360		0.00	2024-08-16
243	0640	Infinity Development Holdings Company Limited:O	24,000	17,520		0.00	2015-05-26
244	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	5,915		0.00	2023-11-07
245	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	24,640		0.00	2018-06-11
246	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	24,400		0.00	2024-08-02
247	1549	Ever Harvest Group Holdings Limited:O	64,000	4,032		0.00	2018-06-11
248	0860	Apollo Future Mobility Group Limited:O	41,200	22,660		0.00	2024-06-28
249	0240	BUILD KING HOLDINGS LIMITED:O	50,000	46,000		0.00	2024-01-22
250	0295	KONG SUN HOLDINGS LIMITED:O	600,000	10,200		0.00	2020-06-17
251	1425	Justin Allen Holdings Limited:O	50,000	28,000		0.00	2024-05-23
252	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,800	85,624		0.00	2024-05-24
253	1070	TCL Electronics Holdings Limited:O	100,000	440,000		0.00	2021-02-03
254	0357	Hainan Meilan International Airport Company Limited:H	9,000	59,760		0.00	2024-08-26
255	0571	ESUN HOLDINGS LIMITED:O	68,450	3,354		0.00	2024-02-07
256	1683	Hope Life International Holdings Limited:O	60,000	3,300		0.00	2023-02-17
257	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,500	106,785		0.00	2024-03-27
258	2122	Kidsland International Holdings Limited:O	30,000	1,110		0.00	2020-06-04
259	0011	HANG SENG BANK, LIMITED:O	70,400	6,659,840		0.00	2024-08-26
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	203,940		0.00	2023-02-07
261	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	7,030		0.00	2018-06-11
262	2347	Yoho Group Holdings Limited:O	18,000	10,440		0.00	2022-06-14
263	2633	Jacobson Pharma Corporation Limited:O	72,000	42,480		0.00	2022-04-21
264	2007	Country Garden Holdings Company Limited:O	1,005,088	487,468	*	0.00	2024-03-21
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	21,300		0.00	2024-08-23
266	0600	China Infrastructure Investment Limited:O	15,200	5,928	*	0.00	2022-01-27
267	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	3,024		0.00	2018-06-12
268	9926	Akeso, Inc.:O	30,000	1,357,500		0.00	2022-12-09
269	1945	Zero2IPO Holdings Inc.:O	10,400	10,816		0.00	2022-11-03
270	1360	NOVA Group Holdings Limited (KY):O	70,000	840	*	0.00	2023-02-10
271	1137	Hong Kong Technology Venture Company Limited:O	26,342	44,781		0.00	2024-08-02
272	8489	Grand Power Logistics Group Limited:O	10,000	1,510		0.00	2021-01-15
273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,320		0.00	2023-06-27
274	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	5,610		0.00	2018-06-11
275	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	15,620		0.00	2018-03-07
276	0406	YAU LEE HOLDINGS LIMITED:O	14,000	15,400		0.00	2018-06-11
277	0451	GCL New Energy Holdings Limited:O	44,600	15,164		0.00	2022-11-01
278	9626	Bilibili Inc.:Z ord	10,500	1,161,300		0.00	2024-08-27
279	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	17,290		0.00	2022-11-03
280	6677	Sino-Ocean Service Holding Limited:O	37,000	15,910		0.00	2021-01-21
281	6998	Genor Biopharma Holdings Limited:O	16,000	22,560		0.00	2024-07-18
282	1326	Transmit Entertainment Limited:O	80,000	2,800		0.00	2016-12-23
283	0020	SenseTime Group Inc.:B	1,020,000	1,142,400		0.00	2024-08-28
284	1740	Values Cultural Investment Limited:O	30,000	3,000		0.00	2020-02-19
285	0848	Maoye International Holdings Limited:O	144,000	20,304		0.00	2024-01-23
286	2822	CSOP FTSE China A50 ETF:Unit	20,000	234,200		0.00	2022-11-09
287	0279	Arta TechFin Corporation Limited:O	528,000	11,088		0.00	2022-11-07
288	2799	China CITIC Financial Asset Management Co., Ltd.:H	975,000	341,250		0.00	2024-08-22
289	1918	Sunac China Holdings Limited:O	235,000	218,550		0.00	2024-08-20
290	0788	China Tower Corporation Limited:H	1,270,000	1,231,900		0.00	2024-08-06
291	0574	Pa Shun International Holdings Limited:O	40,000	1,400		0.00	2019-06-10
292	0869	Playmates Toys Limited:O	32,000	20,160		0.00	2018-06-11
293	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,000		0.00	2024-05-14
294	1011	China NT Pharma Group Company Limited:O	7,000	1,925		0.00	2024-07-04
295	0399	Starcoin Group Limited:O	45,000	9,585		0.00	2018-06-12
296	1452	Denox Environmental & Technology Holdings Limited:O	15,000	840		0.00	2018-06-11
297	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,979	21,121		0.00	2023-07-20
298	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	945		0.00	2021-03-05
299	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,400		0.00	2021-07-16
300	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	37,310		0.00	2022-01-25
301	2531	GL-Carlink Technology Holding Limited:O	9,000	111,780		0.00	2024-08-26
302	9960	Kindstar Globalgene Technology, Inc.:O	24,000	28,800		0.00	2024-06-20
303	2011	Gilston Group Limited:O	14,000	23,800		0.00	2020-04-29
304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	11,660		0.00	2023-06-13
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	81,400		0.00	2018-06-11
306	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	874		0.00	2018-06-11
307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	570,000	3,055,200		0.00	2024-08-21
308	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	6,696		0.00	2018-06-12
309	1182	Success Dragon International Holdings Limited:O	8,000	1,800		0.00	2021-06-10
310	9983	Central China New Life Limited:O	29,000	39,150		0.00	2021-01-27
311	2161	JBM (Healthcare) Limited:O	18,324	16,675		0.00	2023-09-11
312	1104	APAC Resources Limited:O	30,000	28,500		0.00	2018-06-12
313	2360	Best Mart 360 Holdings Limited:O	22,000	37,180		0.00	2022-09-01
314	0005	HSBC HOLDINGS PLC:O	403,815	27,499,802		0.00	2024-05-21
315	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	35,100		0.00	2023-06-15
316	1981	Cathay Group Holdings Inc.:O	35,000	23,100		0.00	2021-05-25
317	6896	Golden Throat Holdings Group Company Limited:O	15,500	48,515		0.00	2024-01-18
318	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,200		0.00	2024-01-10
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,000	1,440		0.00	2020-09-08
320	1164	CGN Mining Company Limited:O	155,000	240,250		0.00	2024-08-21
321	6601	Cheerwin Group Limited:O	27,000	51,840		0.00	2022-04-12
322	2158	Yidu Tech Inc.:O	21,400	69,550		0.00	2024-06-20
323	1555	MIE Holdings Corporation:O	68,000	1,088		0.00	2018-06-11
324	0922	Anxian Yuan China Holdings Limited:O	44,000	7,392		0.00	2018-08-30
325	0925	Beijing Properties (Holdings) Limited:O	138,000	5,934		0.00	2018-06-11
326	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	22,200		0.00	2022-03-02
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	29,260		0.00	2023-03-30
328	0286	Aidigong Maternal & Child Health Limited (BM):O	2,850	5,273		0.00	2024-07-30
329	6622	Zhaoke Ophthalmology Limited:O	10,500	14,595		0.00	2023-06-15
330	0559	DeTai New Energy Group Limited:O	300,000	3,000		0.00	2021-08-20
331	0260	AVIC Joy Holdings (HK) Limited:O	110,000	1,100	*	0.00	2022-01-17
332	0707	Asia Television Holdings Limited:O	23,800	2,618		0.00	2023-12-22
333	1395	ELL Environmental Holdings Limited:O	20,000	2,240		0.00	2018-06-11
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2021-08-04
335	1188	Hybrid Kinetic Group Limited:O	360,000	5,400		0.00	2021-03-04
336	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	118,440		0.00	2024-04-03
337	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	62,560		0.00	2024-07-26
338	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	114,000		0.00	2020-06-05
339	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	1,350		0.00	2022-12-23
340	1148	Xinchen China Power Holdings Limited:O	22,000	3,344		0.00	2018-11-20
341	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-09-23
342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	76,000		0.00	2024-01-09
343	1208	MMG Limited (HK):O	200,000	444,000		0.00	2017-01-09
344	0519	Novautek Technologies Group Limited (BM):O	50,000	3,400		0.00	2016-08-05
345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	27,600		0.00	2020-09-01
346	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	12,800		0.00	2024-04-15
347	6185	CanSino Biologics Inc.:H	2,000	33,640		0.00	2024-08-26
348	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	111,960		0.00	2024-08-27
349	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,290		0.00	2018-06-11
350	6886	Huatai Securities Co., Ltd.:H	25,000	213,000		0.00	2024-06-20
351	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	28,900		0.00	2021-07-20
352	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,880	6,178		0.00	2018-06-11
353	1421	Prosperity Group International Limited (KY):O	1,750	630		0.00	2023-03-02
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	1,160,640		0.00	2024-01-16
355	1488	Best Food Holding Company Limited:O	22,000	14,520		0.00	2018-05-18
356	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	88,400		0.00	2024-08-20
357	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	16,200		0.00	2018-01-08
358	1398	Industrial and Commercial Bank of China Limited:H	1,104,138	5,233,614		0.00	2024-07-29
359	2349	China City Infrastructure Group Limited:O	39,600	2,455		0.00	2018-06-11
360	1102	Enviro Energy International Holdings Limited:O	18,000	1,170		0.00	2019-12-20
361	8416	HM International Holdings Limited:O	5,000	510		0.00	2017-07-05
362	2222	NVC International Holdings Limited:O	6,000	6,000		0.00	2023-10-30
363	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,300		0.00	2018-09-06
364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	445,500		0.00	2024-08-23
365	0302	CMGE Technology Group Limited:O	32,000	22,400		0.00	2024-06-21
366	1389	Major Holdings Limited (KY):O	6,200	1,488		0.00	2024-02-01
367	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	57,000		0.00	2024-05-27
368	0006	Power Assets Holdings Limited:O	23,500	1,277,225		0.00	2023-12-04
369	0956	China Suntien Green Energy Corporation Limited:H	20,000	63,600		0.00	2023-02-02
370	1894	Hang Yick Holdings Company Limited:O	10,000	200		0.00	2022-03-16
371	1270	Langham Hospitality Investments Limited:O	36,500	17,155		0.00	2021-06-08
372	2356	DAH SING BANKING GROUP LIMITED:O	15,200	95,912		0.00	2021-11-02
373	9919	Activation Group Holdings Limited (KY):O	8,000	8,080		0.00	2024-06-28
374	0169	Wanda Hotel Development Company Limited:O	50,000	14,000		0.00	2020-07-15
375	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	676,800		0.00	2024-07-09
376	0865	Jiande International Holdings Limited:O	60,000	1,140		0.00	2018-06-12
377	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,940		0.00	2018-06-12
378	8221	Gaoyu Finance Group Limited (KY):O	20,000	360		0.00	2018-07-05
379	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,000	264,880		0.00	2024-05-31
380	1816	CGN Power Co., Ltd.:H	110,000	375,100		0.00	2024-06-18
381	2101	Fulu Holdings Limited:O	4,000	7,480		0.00	2021-06-22
382	0332	Yuan Heng Gas Holdings Limited:O	64,000	1,792		0.00	2018-08-22
383	0335	UPBEST GROUP LIMITED:O	26,000	21,580		0.00	2016-10-07
384	1299	AIA Group Limited:O	106,600	5,884,320		0.00	2024-06-19
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	16,480		0.00	2021-10-21
386	0700	TENCENT HOLDINGS LIMITED:O	85,400	31,956,680		0.00	2024-08-28
387	0636	KLN Logistics Group Limited (BM):O	16,500	126,060		0.00	2024-06-25
388	1495	Jiyi Holdings Limited:O	2,400	235	*	0.00	2022-12-14
389	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,400		0.00	2022-12-12
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	84,275	10,113		0.00	2024-07-08
391	0916	China Longyuan Power Group Corporation Limited:H	30,000	197,400		0.00	2024-07-31
392	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,000	198,200		0.00	2024-08-28
393	6928	TOMO Holdings Limited (KY):O	4,000	700		0.00	2019-12-23
394	0859	Zhongchang International Holdings Group Limited:O	10,000	890		0.00	2018-06-11
395	1515	China Resources Medical Holdings Company Limited:O	11,500	39,905		0.00	2023-03-31
396	2096	Simcere Pharmaceutical Group Limited:O	22,000	126,500		0.00	2023-11-13
397	2512	Cloud Factory Technology Holdings Limited:O	4,000	14,280		0.00	2024-06-20
398	0340	Tongguan Gold Group Limited:O	35,000	18,550		0.00	2018-05-02
399	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,278,000		0.00	2024-08-28
400	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	36,411		0.00	2024-07-17
401	0348	China Healthwise Holdings Limited:O	6,200	366		0.00	2020-09-28
402	2129	Legion Consortium Limited:O	10,000	970		0.00	2023-02-02
403	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	5,130		0.00	2020-10-09
404	0573	Tao Heung Holdings Limited:O	8,000	4,240		0.00	2018-06-12
405	1059	KANTONE HOLDINGS LIMITED:O	2,400	936		0.00	2020-10-09
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,640		0.00	2018-06-11
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	378,240		0.00	2024-06-20
408	1477	Ocumension Therapeutics:O	5,000	26,900		0.00	2020-12-29
409	1951	Jinxin Fertility Group Limited:O	20,000	48,200		0.00	2022-05-24
410	2269	WuXi Biologics (Cayman) Inc.:O	30,000	315,600		0.00	2024-08-26
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,200	106,284		0.00	2022-12-23
412	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	5,490		0.00	2021-12-21
413	2559	Dida Inc.:O	7,000	9,870		0.00	2024-07-03
414	0689	EPI (Holdings) Limited:O	36,400	874		0.00	2017-06-12
415	6098	Country Garden Services Holdings Company Limited:O	23,120	94,561		0.00	2024-05-03
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,720	821,234		0.00	2023-09-27
417	3988	BANK OF CHINA LIMITED:H	576,100	2,079,721		0.00	2024-08-20
418	0274	Renaissance Asia Silk Road Group Limited:O	4,000	540		0.00	2024-06-04
419	1478	Q Technology (Group) Company Limited:O	8,000	38,880		0.00	2022-04-29
420	0619	South China Financial Holdings Limited:O	2,000	460		0.00	2018-11-09
421	1224	C C Land Holdings Limited:O	25,500	30,600		0.00	2018-06-12
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,108	1,884,299		0.00	2024-07-30
423	0755	DevGreat Group Limited:O	95,000	1,140		0.00	2020-07-10
424	9618	JD.com, Inc.:A	17,831	1,845,509		0.00	2024-08-28
425	6669	Acotec Scientific Holdings Limited:O	2,000	14,000		0.00	2024-02-26
426	1830	Perfect Medical Health Management Limited (KY):O	8,000	18,400		0.00	2023-02-08
427	1866	CHINA XLX FERTILISER LTD.:O	8,000	28,800		0.00	2022-11-29
428	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	21,960		0.00	2023-11-28
429	9696	Tianqi Lithium Corporation:H	1,000	19,900		0.00	2024-05-21
430	3868	Xinyi Energy Holdings Limited:O	50,000	36,500		0.00	2023-11-28
431	1052	Yuexiu Transport Infrastructure Limited:O	10,000	35,500		0.00	2022-03-11
432	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,500	44,965		0.00	2024-08-14
433	0241	Alibaba Health Information Technology Limited:O	94,000	267,900		0.00	2023-03-24
434	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	58,400		0.00	2024-07-16
435	0515	China Silver Technology Holdings Limited:O	6,400	608		0.00	2022-05-25
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,000	106,820		0.00	2024-08-13
437	0062	Transport International Holdings Limited:O	2,800	22,904		0.00	2018-06-11
438	2171	CARsgen Therapeutics Holdings Limited:O	3,000	10,830		0.00	2024-02-26
439	2178	Petro-king Oilfield Services Limited:O	9,000	693		0.00	2018-06-11
440	1055	China Southern Airlines Company Limited:H	24,000	64,800		0.00	2023-07-07
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,000	446,160		0.00	2024-08-28
442	9858	China Youran Dairy Group Limited:O	20,000	22,200		0.00	2024-05-16
443	1024	Kuaishou Technology:B	18,100	707,710		0.00	2024-08-23
444	3690	Meituan:B	27,620	2,839,336		0.00	2024-08-28
445	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,020		0.00	2020-10-20
446	2150	Nayuki Holdings Limited:O	8,500	11,730		0.00	2024-07-18
447	0002	CLP HOLDINGS LIMITED:O	12,500	882,500		0.00	2022-08-12
448	8059	Glory Flame Holdings Limited:O	5,000	80		0.00	2024-08-14
449	6993	Blue Moon Group Holdings Limited:O	28,500	56,145		0.00	2023-10-09
450	2473	XXF Group Holdings Limited:O	2,500	18,925		0.00	2024-01-22
451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	40,800		0.00	2023-08-08
452	0762	CHINA UNICOM (HONG KONG) LIMITED:O	144,000	951,840		0.00	2024-07-31
453	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,068		0.00	2023-07-18
454	3323	China National Building Material Company Limited:H	20,850	46,704		0.00	2024-05-20
455	1141	CMBC Capital Holdings Limited:O	5,000	1,005		0.00	2021-12-30
456	9939	Kintor Pharmaceutical Limited:O	2,000	1,800		0.00	2024-02-01
457	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	19,500		0.00	2024-06-21
458	1810	Xiaomi Corporation:B	90,400	1,713,984		0.00	2024-08-26
459	0291	China Resources Beer (Holdings) Company Limited:O	14,000	319,900		0.00	2021-01-22
460	9922	Jiumaojiu International Holdings Limited:O	6,000	14,520		0.00	2024-08-14
461	1909	Fire Rock Holdings Limited:O	16,000	2,032		0.00	2024-05-30
462	2823	iShares FTSE China A50 ETF:Unit	5,000	62,100		0.00	2023-01-18
463	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,300		0.00	2018-06-11
464	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	49,280		0.00	2023-04-17
465	0941	China Mobile Limited (HK):O	83,500	6,320,950		0.00	2024-07-11
466	3913	KWG Living Group Holdings Limited:O	7,750	2,325		0.00	2023-05-22
467	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	6,480		0.00	2018-09-05
468	6969	Smoore International Holdings Limited:O	23,000	202,630		0.00	2024-05-20
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	24,400		0.00	2022-07-18
470	0823	Link Real Estate Investment Trust:Unit	8,992	328,208		0.00	2024-08-20
471	6158	Zhenro Properties Group Limited:O	15,000	900		0.00	2022-04-08
472	1733	E-Commodities Holdings Limited:O	9,000	13,050		0.00	2023-01-30
473	2800	Tracker Fund of Hong Kong:Unit	24,600	450,180		0.00	2023-09-27
474	2013	Weimob Inc.:O	9,000	10,260		0.00	2024-08-26
475	2312	China Financial Leasing Group Limited:O	1,000	91		0.00	2022-09-22
476	1808	Enterprise Development Holdings Limited (KY):O	700	2,590		0.00	2022-03-28
477	0001	CK Hutchison Holdings Limited:O	10,868	467,324		0.00	2023-09-27
478	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	57,540		0.00	2023-05-05
479	2066	Shengjing Bank Co., Ltd.:H	6,500	4,225		0.00	2019-04-16
480	8250	Du Du Holdings Limited (KY):O	1,000	175		0.00	2023-05-02
481	1113	CK Asset Holdings Limited (KY):O	9,500	297,350		0.00	2024-05-17
482	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	5,780		0.00	2019-04-17
483	1696	SISRAM MEDICAL LTD:O	1,200	3,780		0.00	2022-09-27
484	9600	Newlink Technology Inc.:O	2,400	636		0.00	2021-05-03
485	1978	LH GROUP LIMITED (KY):O	2,000	810		0.00	2021-12-22
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,220		0.00	2024-05-24
487	0102	Summit Ascent Holdings Limited:O	11,200	526	*	0.00	2019-04-03
488	9988	Alibaba Group Holding Limited (KY):O	47,500	3,757,250		0.00	2024-08-27
489	1183	MECOM Power and Construction Limited:O	9,000	1,035		0.00	2023-12-20
490	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	194,040		0.00	2024-06-04
491	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	610		0.00	2018-05-24
492	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	320		0.00	2018-07-04
493	0881	Zhongsheng Group Holdings Limited:O	5,000	42,650		0.00	2023-08-04
494	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	14,180		0.00	2024-05-16
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	274,500		0.00	2024-08-20
496	1083	Towngas Smart Energy Company Limited:O	7,000	20,160		0.00	2023-07-26
497	1339	People's Insurance Company (Group) of China Limited (The):H	17,000	47,090		0.00	2022-01-25
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	3,476		0.00	2022-11-29
499	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	54,880		0.00	2024-07-04
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	23,160		0.00	2024-06-12
501	0008	PCCW LIMITED:O	14,000	61,600		0.00	2024-01-02
502	1357	Meitu, Inc.:O	8,000	18,800		0.00	2023-10-04
503	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	47,900		0.00	2021-02-02
504	2618	JD Logistics, Inc.:O	11,600	106,836		0.00	2024-08-20
505	2282	MGM China Holdings Limited:O	6,400	64,384		0.00	2024-05-20
506	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400	1,488		0.00	2017-08-16
507	0993	XinKong International Capital Holdings Limited:O	14,100	761		0.00	2020-11-18
508	0952	Quam Plus International Financial Limited:O	10,000	2,080		0.00	2023-03-06
509	1469	Get Nice Financial Group Limited:O	4,000	2,680		0.00	2024-08-28
510	9888	Baidu, Inc.:A	3,600	294,840		0.00	2024-08-21
511	1610	COFCO Joycome Foods Limited:O	7,000	10,290		0.00	2022-01-06
512	2186	Luye Pharma Group Ltd.:O	5,500	15,730		0.00	2018-06-11
513	6618	JD Health International Inc.:O	4,650	104,393		0.00	2024-08-28
514	1185	China Energine International (Holdings) Limited:O	6,000	240	*	0.00	2018-06-12
515	1211	BYD COMPANY LIMITED:H	1,500	339,000		0.00	2024-05-31
516	9999	NetEase, Inc.:O	4,600	590,180		0.00	2024-08-27
517	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	18,120		0.00	2024-07-18
518	0672	Zhong An Group Limited:O	7,200	756		0.00	2020-10-27
519	2038	FIH Mobile Limited:O	10,000	8,300		0.00	2020-03-19
520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	43,120		0.00	2024-06-11
521	1910	Samsonite Group S.A.:O	1,800	35,784		0.00	2023-03-07
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,800	160,720		0.00	2024-07-26
523	8113	V & V Technology Holdings Limited (KY):O	1,152	61		0.00	2018-06-11
524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	23,640		0.00	2022-11-03
525	2382	Sunny Optical Technology (Group) Company Limited:O	1,200	55,620		0.00	2024-08-28
526	2020	ANTA Sports Products Limited:O	3,000	224,550		0.00	2024-05-16
527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	580		0.00	2017-04-07
528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	48,080		0.00	2024-05-28
529	0151	Want Want China Holdings Limited:O	12,000	56,760		0.00	2023-12-15
530	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,500	81		0.00	2018-06-12
531	0066	MTR CORPORATION LIMITED:O	6,184	169,442		0.00	2024-06-03
532	3333	China Evergrande Group:O	13,000	2,119	*	0.00	2022-03-16
533	2012	SUNSHINE OILSANDS LTD.:O	230	113		0.00	2021-05-28
534	0883	CNOOC LIMITED:O	44,000	937,200		0.00	2024-07-30
535	0670	China Eastern Airlines Corporation Limited:H	4,000	8,000		0.00	2021-02-26
536	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	7,630		0.00	2020-10-23
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	188,000		0.00	2023-10-04
538	1876	Budweiser Brewing Company APAC Limited:O	10,000	89,300		0.00	2021-03-01
539	0139	Smart Fish Wealthlink Holdings Limited:O	12,916	155		0.00	2022-11-03
540	0207	Joy City Property Limited:O	10,000	1,950		0.00	2012-09-14
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	151,800		0.00	2023-01-06
542	0723	Reliance Global Holdings Limited (BM):O	7,500	135		0.00	2020-03-13
543	0410	SOHO CHINA LIMITED:O	3,500	2,205		0.00	2022-09-16
544	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	17,740		0.00	2021-05-12
545	1997	Wharf Real Estate Investment Company Limited:O	2,000	45,600		0.00	2023-04-26
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	73,400		0.00	2024-08-07
547	0136	China Ruyi Holdings Limited:O	8,000	17,120		0.00	2022-06-28
548	2858	Yixin Group Limited:O	4,000	3,000		0.00	2020-11-09
549	9961	TRIP.COM GROUP LIMITED:O	400	145,760		0.00	2024-07-18
550	2828	Hang Seng China Enterprises Index ETF:Unit	200	12,816		0.00	2021-12-15
551	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,400	30,144		0.00	2021-07-27
552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,842	744,040		0.00	2024-06-20
553	1628	Yuzhou Group Holdings Company Limited:O	3,447	207		0.00	2021-11-12
554	2338	WEICHAI POWER CO., LTD.:H	1,000	11,800		0.00	2024-02-22
555	2057	ZTO Express (Cayman) Inc.:A	300	48,360		0.00	2020-10-23
556	6666	Evergrande Property Services Group Limited:O	5,000	3,550		0.00	2022-01-17
557	1813	KWG Group Holdings Limited:O	1,500	335		0.00	2023-05-22
558	1686	SUNEVISION HOLDINGS LTD.:O	1,000	3,100		0.00	2022-05-20
559	2840	SPDR Gold Trust:Unit	125	226,000		0.00	2024-07-17
560	1038	CK Infrastructure Holdings Limited:O	1,000	58,200		0.00	2024-08-07
561	0813	Shimao Group Holdings Limited:O	1,500	870		0.00	2023-08-16
562	0998	China CITIC Bank Corporation Limited:H	5,200	25,480		0.00	2023-04-17
563	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,119	2,999		0.00	2023-12-01
564	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,680		0.00	2023-03-22
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,520		0.00	2021-07-19
566	0285	BYD Electronic (International) Company Limited:O	500	14,750		0.00	2024-04-26
567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	24,250		0.00	2024-08-12
568	0817	China Jinmao Holdings Group Limited:O	2,000	1,320		0.00	2022-02-17
569	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,140		0.00	2022-06-09
570	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	3,928		0.00	2022-07-20
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	11,640		0.00	2024-07-30
572	3328	Bank of Communications Co., Ltd.:H	3,000	18,540		0.00	2023-03-21
573	3886	Town Health International Medical Group Limited:O	500	140		0.00	2020-01-02
574	1988	China Minsheng Banking Corp., Ltd.:H	432	1,210		0.00	2024-01-30
575	9633	Nongfu Spring Co., Ltd:H	200	5,410		0.00	2022-07-05
576	0816	Jinmao Property Services Co., Limited:O	30	79		0.00	2022-03-10
577	0572	Future World Holdings Limited:O	8	5		0.00	2022-02-24
578	2343	PACIFIC BASIN SHIPPING LIMITED:O	2	4		0.00	2022-05-20

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