FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS ID: B01372

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CCASS holdings on 2021-07-09

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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	2788	Yorkey Optical International (Cayman) Ltd.:O	124,941,000	67,468,140		15.28	2016-05-12
2	8066	Phoenitron Holdings Limited:O	17,500,750	595,026		3.33	2021-07-07
3	8198	Crypto Flow Technology Limited:O	17,637,129	9,700,421		3.22	2021-06-15
4	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	26,500	632,290		1.29	2020-11-04
5	3830	Kiddieland International Limited:O	11,255,000	2,025,900		1.13	2018-07-12
6	0102	Summit Ascent Holdings Limited:O	42,896,000	30,885,120		0.95	2020-10-21
7	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,300,000	415,800		0.75	2021-05-14
8	8257	Genes Tech Group Holdings Company Limited:O	6,260,000	1,565,000		0.63	2021-07-05
9	8089	Chinese Strategic Holdings Limited:O	2,469,600	81,497	*	0.59	2020-09-21
10	8148	Wuxi Life International Holdings Group Limited:O	4,860,000	111,780		0.38	2020-06-01
11	8493	Dragon King Group Holdings Limited:O	502,800	101,063		0.35	2021-06-08
12	8080	North Asia Strategic Holdings Limited:O	1,148,000	987,280		0.34	2021-01-04
13	8621	Metropolis Capital Holdings Limited:O	2,968,000	246,344		0.31	2020-12-17
14	8496	Global Uin Intelligence Holdings Limited:O	707,500	325,450		0.29	2021-01-12
15	3999	DaChan Food (Asia) Limited:O	2,975,000	2,618,000		0.29	2020-08-11
16	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	950,600	399,252		0.29	2021-06-15
17	8341	Aeso Holding Limited:O	2,160,000	116,640		0.27	2021-01-27
18	1421	Prosperity Group International Limited (KY):O	3,085,000	293,075		0.22	2017-06-29
19	1037	Maxnerva Technology Services Limited:O	1,536,000	660,480		0.22	2020-12-09
20	3109	CSOP STAR 50 Index ETF:Unit	10,800	184,032		0.20	2021-03-16
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,390,634	134,891	*	0.20	2018-03-29
22	8063	Global Mastermind Holdings Limited:O	1,020,000	144,840		0.20	2021-07-02
23	1717	Ausnutria Dairy Corporation Ltd:O	2,961,000	28,899,360		0.17	2021-03-22
24	1781	Sun Cheong Creative Development Holdings Limited:O	900,000	164,700	*	0.17	2019-12-20
25	1546	Thelloy Development Group Limited:O	1,240,000	270,320		0.16	2021-03-16
26	8428	CBK Holdings Limited:O	2,148,000	36,516		0.15	2020-12-21
27	0064	GET NICE HOLDINGS LIMITED:O	14,403,000	2,592,540		0.15	2021-02-22
28	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,302,000	1,542,340		0.15	2018-02-08
29	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	16,200	418,932	*	0.13	2020-07-02
30	8007	Global Strategic Group Limited:O	112,753	23,227		0.12	2020-08-25
31	1472	Sang Hing Holdings (International) Limited:O	1,175,000	246,750		0.12	2021-06-18
32	3147	CSOP SZSE ChiNext ETF:Unit	76,200	1,088,898		0.12	2021-07-05
33	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,296,000	1,969,920		0.12	2021-07-05
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,000	87,290		0.11	2021-05-20
35	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,110,000	71,040		0.11	2021-06-30
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,620,000	335,360		0.11	2021-06-17
37	0276	Mongolia Energy Corporation Limited:O	202,516	182,264		0.11	2020-03-05
38	0755	DevGreat Group Limited:O	15,635,000	844,290		0.11	2018-08-20
39	3126	Vanguard FTSE Japan Index ETF:Unit	3,000	91,620	*	0.10	2021-04-27
40	0176	Superactive Group Company Limited:O	1,952,000	286,944		0.10	2017-02-24
41	8431	Hao Bai International (Cayman) Limited:O	1,220,000	50,020		0.09	2021-07-07
42	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,400	52,429		0.09	2021-03-12
43	1701	Tu Yi Holding Company Limited:O	928,000	208,800		0.09	2021-06-17
44	83147	CSOP SZSE ChiNext ETF:Unit	60,400	720,572		0.09	2021-06-24
45	1683	Hope Life International Holdings Limited:O	556,000	61,716		0.09	2021-07-08
46	6819	IntelliCentrics Global Holdings Ltd.:O	399,000	3,618,930		0.09	2021-07-07
47	8292	VSING Limited:O	135,000	17,010		0.09	2021-05-24
48	0784	Ling Yui Holdings Limited:O	630,000	87,570		0.08	2020-08-20
49	8612	World Super Holdings Limited:O	540,000	140,400		0.08	2021-06-24
50	8631	Yufengchang Holdings Limited:O	290,000	23,490		0.07	2021-01-12
51	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,200	855,528		0.07	2021-02-08
52	1909	Fire Rock Holdings Limited:O	2,568,000	7,370,160		0.07	2021-05-05
53	1329	Beijing Capital Grand Limited:O	640,000	672,000	*	0.07	2019-07-26
54	1679	RISECOMM GROUP HOLDINGS LIMITED:O	640,000	113,920		0.06	2020-11-16
55	8133	Jisheng Group Holdings Limited:O	2,680,000	26,800		0.06	2021-06-22
56	1736	China Parenting Network Holdings Limited:O	658,000	102,648		0.06	2020-07-16
57	0808	Prosperity Real Estate Investment Trust:Unit	981,000	2,943,000		0.06	2021-07-06
58	1953	Rimbaco Group Global Limited:O	805,000	163,415		0.06	2021-04-12
59	8611	Mindtell Technology Limited:O	245,000	19,110		0.06	2021-01-07
60	87001	Hui Xian Real Estate Investment Trust:Unit	3,789,641	6,631,872		0.06	2021-05-27
61	8160	Goldway Education Group Limited:O	312,000	30,576		0.06	2021-06-28
62	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	612,000		0.06	2017-11-30
63	1470	Prosper One International Holdings Company Limited:O	464,000	46,400		0.06	2018-09-13
64	6093	Hevol Services Group Co. Limited:O	310,000	1,277,200		0.06	2021-06-29
65	9938	WAH WO HOLDINGS GROUP LIMITED:O	540,000	74,520		0.05	2020-10-08
66	0433	North Mining Shares Company Limited:O	12,490,000	162,370	*	0.05	2018-01-15
67	8491	Cool Link (Holdings) Limited:O	415,000	24,485		0.05	2021-01-26
68	8627	Orange Tour Cultural Holding Limited:O	424,000	105,152		0.05	2020-11-13
69	2823	iShares FTSE China A50 ETF:Unit	476,728	9,100,738		0.05	2021-07-02
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,000	543,840		0.05	2020-11-30
71	1227	National Investments Fund Limited:O	811,000	18,653	*	0.05	2021-02-04
72	1808	Enterprise Development Holdings Limited (KY):O	558,000	46,314		0.05	2021-05-20
73	8259	Hon Corporation Limited:O	328,000	127,920	*	0.05	2021-02-03
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,094,692	1,149,427		0.05	2021-07-07
75	8125	China New Holdings Limited:O	72,000	16,560		0.05	2021-05-31
76	1469	Get Nice Financial Group Limited:O	1,145,075	1,053,469		0.05	2021-05-31
77	0024	BURWILL HOLDINGS LIMITED:O	2,308,000	163,868	*	0.05	2019-03-19
78	1936	Ritamix Global Limited:O	210,000	186,900		0.04	2021-06-18
79	1870	Acme International Holdings Limited:O	215,000	48,375		0.04	2020-01-08
80	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	125,392		0.04	2021-06-30
81	1143	China Energy Storage Technology Development Limited:O	252,000	71,820		0.04	2021-05-26
82	2115	CM Hi-Tech Cleanroom Limited:O	560,000	78,960		0.04	2021-03-18
83	82822	CSOP FTSE China A50 ETF:Unit	242,400	3,805,680		0.04	2021-07-06
84	8109	Kirin Group Holdings Limited:O	183,750	49,613		0.04	2021-04-12
85	1343	Wei Yuan Holdings Limited:O	400,000	49,600		0.04	2021-06-22
86	2203	Brainhole Technology Limited:O	300,000	60,000		0.04	2019-04-16
87	0258	TOMSON GROUP LIMITED:O	736,000	1,339,520		0.04	2021-04-28
88	1408	Macau E&M Holding Limited:O	184,000	65,320		0.04	2020-12-02
89	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	58,000	*	0.04	2021-02-16
90	0804	Pinestone Capital Limited:O	1,650,000	84,150		0.04	2021-05-26
91	0294	Yangtzekiang Garment Limited:O	74,000	158,360		0.04	2020-01-14
92	1872	Guan Chao Holdings Limited:O	320,000	48,960		0.04	2020-08-06
93	1068	China Yurun Food Group Limited:O	635,000	571,500		0.03	2021-03-08
94	6183	CHINA GREENFRESH GROUP CO., LTD.:O	514,000	41,634	*	0.03	2020-08-05
95	8635	Elephant Holdings Group Limited:O	132,000	14,916		0.03	2020-06-08
96	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,836,000	28,274,400		0.03	2021-06-30
97	2382	Sunny Optical Technology (Group) Company Limited:O	325,500	74,930,100		0.03	2021-07-05
98	3889	Global Corn Group Limited:O	440,000	46,200		0.03	2016-04-01
99	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2020-06-04
100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	399,000		0.03	2018-08-06
101	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	7,470		0.03	2021-04-28
102	0346	Yanchang Petroleum International Limited:O	5,140,000	328,960		0.03	2014-11-27
103	8171	China Trends Holdings Limited:O	11,872,000	118,720	*	0.03	2017-03-14
104	8437	RMH Holdings Limited:O	200,000	57,000		0.03	2021-02-09
105	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	184,800		0.03	2020-12-07
106	8422	WT Group Holdings Limited:O	270,000	40,500		0.03	2021-05-07
107	2038	FIH Mobile Limited:O	2,152,000	2,646,960		0.03	2021-06-21
108	2836	iShares Core SENSEX India Index ETF:Unit	6,200	195,176		0.03	2021-04-26
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	278,960		0.03	2020-01-13
110	0663	KING STONE ENERGY GROUP LIMITED:O	2,040,000	128,520		0.03	2021-05-04
111	2801	iShares Core MSCI China Index ETF:Unit	35,600	1,159,848		0.03	2021-06-23
112	8373	Indigo Star Holdings Limited:O	100,000	32,500		0.03	2020-07-08
113	8349	Yunhong Guixin Group Holdings Limited:O	100,000	200,000		0.03	2020-04-29
114	0757	Solargiga Energy Holdings Limited:O	830,000	365,200		0.02	2021-07-02
115	2846	iShares Core CSI 300 Index ETF:Unit	1,900	75,316		0.02	2021-04-26
116	0436	New Universe Environmental Group Limited:O	740,000	207,200		0.02	2018-02-08
117	2878	Solomon Systech (International) Limited:O	588,000	658,560		0.02	2021-07-09
118	8237	Link Holdings Limited (KY):O	802,000	23,258		0.02	2021-03-17
119	1991	Ta Yang Group Holdings Limited:O	300,000	49,500		0.02	2021-06-23
120	1025	KNT Holdings Limited:O	116,000	32,480		0.02	2019-06-14
121	1116	Huiyuan Cowins Technology Group Limited:O	474,000	105,702		0.02	2018-10-16
122	1188	Hybrid Kinetic Group Limited:O	4,374,000	174,960	*	0.02	2017-11-21
123	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	375	26,250		0.02	2017-03-17
124	1426	Spring Real Estate Investment Trust:Unit	300,000	873,000		0.02	2020-09-08
125	8429	SV Vision Limited:O	95,000	19,475		0.02	2020-11-20
126	0471	Silkwave Inc:O	71,202	18,157		0.02	2019-11-13
127	0281	RIVERA (HOLDINGS) LIMITED:O	484,000	304,920		0.02	2021-02-18
128	8078	China Creative Digital Entertainment Limited:O	50,000	3,600		0.02	2019-06-04
129	0638	KIN YAT HOLDINGS LIMITED:O	80,000	80,800		0.02	2018-03-19
130	0352	Fortune Sun (China) Holdings Limited:O	44,000	35,200		0.02	2018-07-12
131	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,230,000	2,337,000		0.02	2021-07-09
132	8500	Icon Culture Global Company Limited:O	32,000	22,400		0.02	2021-05-06
133	2828	Hang Seng China Enterprises Index ETF:Unit	33,400	3,375,070		0.02	2021-07-07
134	2826	Global X China Cloud Computing ETF:Unit	2,150	219,838		0.02	2021-07-06
135	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	142,500		0.02	2020-01-06
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	192,000	882,432		0.02	2021-07-06
137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,591,000	2,704,700		0.02	2021-07-05
138	8047	China Ocean Group Development Limited:O	796,000	70,048		0.02	2021-06-18
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	249,920		0.02	2020-06-19
140	8210	DLC Asia Limited:O	120,000	6,000		0.02	2019-09-05
141	0800	A8 New Media Group Limited:O	396,000	75,240		0.01	2013-08-13
142	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	974,000	77,920		0.01	2017-06-09
143	8055	China E-Information Technology Group Limited:O	552,000	16,560		0.01	2021-07-07
144	0491	Emperor Culture Group Limited:O	440,000	35,200		0.01	2018-04-09
145	0865	Jiande International Holdings Limited:O	768,000	56,832		0.01	2021-04-21
146	3813	Pou Sheng International (Holdings) Limited:O	699,000	1,230,240		0.01	2021-07-09
147	8123	Sinofortune Financial Holdings Limited:O	996,000	18,924		0.01	2021-06-22
148	3938	LFG Investment Holdings Limited:O	52,000	16,640		0.01	2021-01-15
149	0547	Digital Domain Holdings Limited:O	5,110,000	301,490		0.01	2020-07-20
150	2868	Beijing Capital Land Co., Ltd.:H	188,000	323,360	*	0.01	2021-04-09
151	2662	MH Development Limited:O	132,000	153,120	*	0.01	2019-07-19
152	1713	Sichuan Energy Investment Development Co., Ltd.:H	32,000	54,400		0.01	2020-07-07
153	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	129,000	20,640		0.01	2021-07-06
154	0210	Daphne International Holdings Limited:O	214,000	35,310		0.01	2020-09-25
155	2886	Binhai Investment Company Limited:O	158,000	251,220		0.01	2016-07-14
156	8357	Republic Healthcare Limited:O	60,000	9,420		0.01	2021-02-18
157	8039	China Come Ride New Energy Group Limited (KY):O	48,000	12,240		0.01	2021-04-08
158	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	15,660		0.01	2020-06-05
159	8266	Zhuoxin International Holdings Limited:O	44,800	8,198	*	0.01	2019-08-21
160	1842	Grown Up Group Investment Holdings Limited:O	108,000	27,000		0.01	2021-02-09
161	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	118,000	116,820		0.01	2021-06-28
162	0750	China Shuifa Singyes Energy Holdings Limited:O	270,000	461,700		0.01	2020-12-14
163	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	11,272		0.01	2021-04-14
164	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	243,840		0.01	2021-07-09
165	3878	Vicon Holdings Limited:O	42,000	11,760		0.01	2020-03-27
166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	843,200		0.01	2021-06-17
167	2211	Universal Health International Group Holding Limited:O	40,000	6,920		0.01	2020-12-15
168	0065	Grand Ocean Advanced Resources Company Limited:O	155,040	33,334		0.01	2016-10-13
169	2822	CSOP FTSE China A50 ETF:Unit	65,800	1,234,408		0.01	2021-04-16
170	8208	WMCH Global Investment Limited:O	60,000	21,600		0.01	2021-05-17
171	1468	Jakota Capital (Holding) Group:O	660,000	455,400		0.01	2021-05-24
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	12,288		0.01	2020-04-29
173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	32,000	63,360		0.01	2021-06-25
174	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	33,000		0.01	2021-04-22
175	0766	Sino Prosper (Group) Holdings Limited:O	208,000	7,280	*	0.01	2020-09-14
176	3040	Global X MSCI China ETF:Unit	1,800	75,276		0.01	2021-07-06
177	1186	China Railway Construction Corporation Limited:H	183,000	918,660		0.01	2021-03-24
178	1825	Sterling Group Holdings Limited (KY):O	17,500	46,900		0.01	2021-07-07
179	1096	Sino Energy International Holdings Group Limited:O	166,000	4,316	*	0.01	2019-09-19
180	0538	Ajisen (China) Holdings Limited:O	94,000	152,280		0.01	2019-12-20
181	3313	ArtGo Holdings Limited:O	370,000	24,420		0.01	2021-04-27
182	9933	GHW International:O	84,000	15,288		0.01	2020-08-11
183	6808	SUN ART RETAIL GROUP LIMITED:O	796,000	4,322,280		0.01	2021-07-08
184	0973	L'Occitane International S.A.:O	120,250	3,541,363		0.01	2021-05-03
185	3058	Global X China Innovator Active ETF:Unit	150	9,483		0.01	2021-04-09
186	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,700		0.01	2020-03-19
187	8293	SingAsia Holdings Limited:O	120,000	6,120		0.01	2019-08-21
188	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	18,000		0.01	2018-05-25
189	2866	COSCO SHIPPING Development Co., Ltd.:H	294,000	493,920		0.01	2021-07-08
190	0370	Hong Kong Robotics Group Holding Limited:O	80,000	26,400		0.01	2020-09-03
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	750,000	607,500		0.01	2021-07-08
192	0449	Chigo Holding Limited:O	650,000	27,950	*	0.01	2019-04-29
193	6837	Haitong Securities Co., Ltd.:H	259,600	1,739,320		0.01	2021-06-29
194	1382	Pacific Textiles Holdings Limited:O	106,000	465,340		0.01	2020-10-23
195	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	11,040		0.01	2021-02-23
196	0806	Value Partners Group Limited:O	138,000	665,160		0.01	2021-02-23
197	1217	China Innovation Investment Limited:O	928,000	9,280		0.01	2020-03-05
198	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	55,440		0.01	2021-06-30
199	1007	Longhui International Holdings Limited:O	46,000	5,198		0.01	2021-04-15
200	2221	New Concepts Holdings Limited:O	64,000	38,400		0.01	2019-10-14
201	83188	ChinaAMC CSI 300 Index ETF:Unit	23,400	1,206,972		0.01	2021-06-04
202	3033	CSOP Hang Seng TECH Index ETF:Unit	95,400	702,144		0.01	2021-06-28
203	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	350,550		0.01	2021-05-04
204	0994	CT Vision (International) Holdings Limited:O	52,000	118,040	*	0.01	2021-03-24
205	3330	Lingbao Gold Group Company Ltd.:H	20,000	20,800		0.01	2018-06-08
206	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	24,000		0.01	2017-08-03
207	6069	SY Holdings Group Limited (KY):O	62,000	465,000		0.01	2021-06-01
208	0039	China Beidahuang Industry Group Holdings Limited:O	384,000	26,880		0.01	2020-01-17
209	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,000	492,340		0.01	2021-02-22
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	158,000	2,291,000		0.01	2021-07-09
211	0572	Future World Holdings Limited:O	60,000	7,260		0.01	2020-07-06
212	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	731,400		0.01	2021-06-10
213	0743	Asia Cement (China) Holdings Corporation:O	92,000	512,440		0.01	2021-07-02
214	0305	Wuling Motors Holdings Limited:O	190,000	342,000		0.01	2021-07-05
215	0164	China Baoli Technologies Holdings Limited:O	210,000	12,600		0.01	2018-08-06
216	1618	Metallurgical Corporation of China Ltd.:H	161,000	288,190		0.01	2021-04-27
217	1029	IRC LIMITED:O	374,000	95,370		0.01	2021-06-28
218	8526	Wing Fung Group Asia Limited:O	30,000	6,060		0.01	2019-12-13
219	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-03-26
220	0712	Comtec Solar Systems Group Limited:O	40,000	25,200		0.01	2021-03-02
221	0182	Concord New Energy Group Limited:O	430,000	236,500		0.01	2021-07-06
222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	29,600		0.01	2018-07-26
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	213,300		0.01	2021-07-09
224	0815	China Silver Group Limited:O	82,000	56,580		0.01	2021-06-28
225	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	61,875	19,491	*	0.01	2020-07-02
226	1573	Southern Energy Holdings Group Limited:O	36,000	24,480	*	0.01	2020-02-24
227	2238	Guangzhou Automobile Group Co., Ltd.:H	155,090	1,192,642		0.01	2021-07-07
228	0694	Beijing Capital International Airport Company Limited:H	94,000	465,300		0.01	2021-06-01
229	3988	BANK OF CHINA LIMITED:H	4,182,200	11,459,228		0.01	2021-07-09
230	1949	Platt Nera International Limited:O	20,000	5,900		0.01	2020-05-29
231	1843	Snack Empire Holdings Limited:O	40,000	16,000		0.01	2020-03-04
232	1243	WANG ON PROPERTIES LIMITED:O	756,000	76,356		0.00	2020-12-04
233	0778	Fortune Real Estate Investment Trust:Unit	95,000	798,950		0.00	2021-02-19
234	1134	Kelfred Holdings Limited:O	24,000	36,480		0.00	2021-06-25
235	0419	Hony Media Group:O	647,031	213,520		0.00	2021-03-16
236	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	366,000	8,125,200		0.00	2021-07-09
237	0764	Eternity Investment Limited:O	176,380	48,505		0.00	2015-12-07
238	0365	Sino ICT Holdings Limited:O	66,000	69,960		0.00	2021-02-09
239	0348	China Healthwise Holdings Limited:O	34,800	11,484		0.00	2020-09-28
240	3188	ChinaAMC CSI 300 Index ETF:Unit	15,200	938,448		0.00	2020-10-07
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	650,840		0.00	2021-07-09
242	1766	CRRC Corporation Limited:H	188,600	628,038		0.00	2021-06-09
243	1756	China Science and Education Industry Group Limited (KY):O	51,000	109,140		0.00	2020-07-20
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,000	7,280		0.00	2015-07-02
245	2727	Shanghai Electric Group Company Limited:H	124,000	234,360		0.00	2021-06-02
246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	182,900		0.00	2021-02-24
247	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	67,500		0.00	2020-05-15
248	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	2,190		0.00	2019-06-24
249	1767	TS WONDERS HOLDING LIMITED:O	40,000	15,000		0.00	2019-09-05
250	2309	ZO Future Group:O	760,000	124,640		0.00	2019-10-18
251	8019	Hao Wen Holdings Limited:O	10,000	2,500		0.00	2020-07-13
252	2883	China Oilfield Services Limited:H	70,290	442,827		0.00	2021-05-31
253	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	900	10,800		0.00	2017-03-17
254	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	82,440		0.00	2021-07-05
255	1041	Lamtex Holdings Limited:O	68,150	2,930	*	0.00	2016-08-03
256	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	63,120		0.00	2021-07-06
257	0010	HANG LUNG GROUP LIMITED:O	50,800	1,002,792		0.00	2021-05-14
258	1011	China NT Pharma Group Company Limited:O	71,000	8,165		0.00	2020-02-25
259	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2021-05-10
260	0320	COMPUTIME GROUP LIMITED:O	30,000	33,900		0.00	2021-07-09
261	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	300	9,264	*	0.00	2017-03-17
262	0144	China Merchants Port Holdings Company Limited:O	130,000	1,492,400		0.00	2021-04-20
263	0202	EverChina Int'l Holdings Company Limited:O	250,000	47,500		0.00	2013-10-23
264	8103	hmvod Limited:O	3,000	6,750		0.00	2021-01-25
265	1337	Razer Inc.:O	283,000	568,830		0.00	2021-07-07
266	1333	China Zhongwang Holdings Limited:O	173,200	301,368		0.00	2021-06-09
267	2086	Leadway Technology Investment Group Limited:O	10,000	6,000		0.00	2019-08-19
268	1415	Cowell e Holdings Inc.:O	26,000	129,480		0.00	2021-06-28
269	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,000	31,980		0.00	2020-06-10
270	8265	China Trustful Group Limited:O	92,000	1,196	*	0.00	2020-04-28
271	1950	Diwang Industrial Holdings Limited:O	36,000	9,900		0.00	2020-08-17
272	8121	Guoen Holdings Limited:O	50,000	3,750		0.00	2021-07-08
273	0435	Sunlight Real Estate Investment Trust:Unit	50,000	235,500		0.00	2021-02-25
274	1171	Yankuang Energy Group Company Limited:H	56,000	582,400		0.00	2021-04-23
275	1800	China Communications Construction Company Limited:H	130,000	479,700		0.00	2021-03-24
276	0001	CK Hutchison Holdings Limited:O	112,736	6,499,230		0.00	2021-07-09
277	0500	Frontier Services Group Limited:O	66,118	54,878		0.00	2017-07-12
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	103,200		0.00	2020-11-23
279	3933	United Laboratories International Holdings Limited (The):O	50,000	305,000		0.00	2021-02-26
280	0891	Trinity Limited (BM):O	96,000	4,032	*	0.00	2021-03-24
281	8270	China CBM Group Company Limited:O	54,000	2,700	*	0.00	2014-05-27
282	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	23,940		0.00	2020-05-28
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	139,920		0.00	2020-05-18
284	1137	Hong Kong Technology Venture Company Limited:O	23,000	239,200		0.00	2021-06-17
285	8419	AV Promotions Holdings Limited:O	10,000	2,550		0.00	2019-06-03
286	8436	Takbo Group Holdings Limited:O	10,000	2,700		0.00	2019-07-18
287	0729	FDG Electric Vehicles Limited:O	62,500	11,875	*	0.00	2019-09-06
288	0822	Ka Shui International Holdings Limited:O	22,000	13,860		0.00	2018-07-11
289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	183,610		0.00	2021-06-23
290	1812	Shandong Chenming Paper Holdings Limited:H	12,750	62,985		0.00	2020-06-03
291	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	234,302	24,367		0.00	2015-08-28
292	2820	Global X China Biotech ETF:Unit	600	77,700		0.00	2021-06-30
293	1538	Zhong Ao Home Group Limited:O	20,000	14,600		0.00	2018-06-14
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	174,000	2,422,080		0.00	2021-06-03
295	8147	Millennium Pacific Group Holdings Limited:O	24,000	1,032		0.00	2020-01-16
296	1185	China Energine International (Holdings) Limited:O	100,000	15,300	*	0.00	2007-06-26
297	0076	Elate Holdings Limited:O	160,200	4,165		0.00	2021-07-09
298	0571	ESUN HOLDINGS LIMITED:O	34,000	23,800		0.00	2011-06-14
299	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	34,500		0.00	2019-10-23
300	0531	Samson Holding Ltd.:O	70,000	23,100		0.00	2018-08-06
301	6839	Yunnan Water Investment Co., Limited:H	8,000	9,760		0.00	2021-06-09
302	1875	BioDlink International Company Limited:O	13,200	57,420		0.00	2021-05-05
303	0626	Public Financial Holdings Limited:O	24,000	59,760		0.00	2020-01-29
304	0128	ENM Holdings Limited (HK):O	36,000	22,680		0.00	2020-10-23
305	0777	NetDragon Websoft Holdings Limited:O	12,000	228,000		0.00	2021-04-29
306	0087	SWIRE PACIFIC LIMITED:B	63,500	545,465		0.00	2020-04-03
307	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	56,070		0.00	2011-08-10
308	1478	Q Technology (Group) Company Limited:O	25,000	374,000		0.00	2021-07-05
309	2800	Tracker Fund of Hong Kong:Unit	68,000	1,899,920		0.00	2021-03-08
310	2807	Global X China Robotics and AI ETF:Unit	150	9,924		0.00	2020-09-07
311	0813	Shimao Group Holdings Limited:O	73,000	1,308,160		0.00	2021-04-28
312	1429	Skymission Group Holdings Limited:O	32,000	4,832		0.00	2021-05-18
313	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	112,000		0.00	2021-05-18
314	6138	Harbin Bank Co., Ltd.:H	60,000	56,400		0.00	2020-04-16
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	76,200		0.00	2021-05-21
316	1680	Macau Legend Development Limited:O	116,000	120,640		0.00	2021-02-26
317	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	59,280		0.00	2021-06-08
318	1958	BAIC Motor Corporation Limited:H	46,500	141,825		0.00	2021-06-30
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	20,300		0.00	2020-02-27
320	0358	Jiangxi Copper Company Limited:H	25,000	404,500		0.00	2021-06-30
321	0177	Jiangsu Expressway Company Limited:H	22,000	188,100		0.00	2021-04-01
322	0439	KuangChi Science Limited:O	110,000	26,290		0.00	2021-04-09
323	1269	China First Capital Group Limited:O	102,000	5,304		0.00	2020-01-03
324	6118	Austar Lifesciences Limited:O	9,000	158,400		0.00	2021-07-08
325	1088	China Shenhua Energy Company Limited:H	58,184	868,105		0.00	2021-06-30
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	7,680		0.00	2019-08-16
327	2371	Chuanglian Holdings Limited (KY):O	108,000	14,580		0.00	2011-07-29
328	1653	MOS House Group Limited:O	4,000	1,520		0.00	2020-09-07
329	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,700	315,370		0.00	2021-06-28
330	2809	Global X China Clean Energy ETF:Unit	400	53,300		0.00	2021-05-03
331	0205	SEEC MEDIA GROUP LIMITED:O	10,000	5,700		0.00	2020-05-05
332	6078	Hygeia Healthcare Holdings Co., Limited:O	10,000	929,500		0.00	2021-07-02
333	8153	Jiading International Group Holdings Limited:O	115,000	8,970		0.00	2021-06-22
334	1788	Guotai Junan International Holdings Limited:O	154,000	197,120		0.00	2021-06-07
335	8545	Amuse Group Holding Limited:O	16,000	1,696		0.00	2021-04-27
336	0819	Tianneng Power International Limited:O	18,000	263,160		0.00	2021-07-09
337	0405	Yuexiu Real Estate Investment Trust:Unit	52,000	206,440		0.00	2021-04-14
338	1787	Shandong Gold Mining Co., Ltd.:H	13,400	183,848		0.00	2021-07-08
339	0151	Want Want China Holdings Limited:O	187,000	1,007,930		0.00	2021-07-08
340	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	738,500		0.00	2021-06-24
341	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	1,760		0.00	2011-03-25
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	3,500,200		0.00	2021-07-07
343	8363	SDM Education Group Holdings Limited:O	6,000	3,480		0.00	2021-02-10
344	8162	Loco Hong Kong Holdings Limited:O	10,000	2,750		0.00	2020-01-15
345	0371	Beijing Enterprises Water Group Limited:O	144,000	424,800		0.00	2021-04-26
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,020	133,342		0.00	2021-05-31
347	1097	i-CABLE Communications Limited:O	100,000	9,400		0.00	2019-05-16
348	0220	Uni-President China Holdings Ltd.:O	60,000	502,800		0.00	2021-01-26
349	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	429,240		0.00	2021-07-09
350	1776	GF Securities Co., Ltd.:H	23,200	227,360		0.00	2020-09-24
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,000	39,750		0.00	2018-01-31
352	8311	Perfect Optronics Limited:O	20,000	5,800		0.00	2016-05-16
353	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,464		0.00	2019-07-05
354	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2019-02-14
355	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,800		0.00	2019-11-14
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,800	1,242,108		0.00	2021-07-09
357	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	59,880		0.00	2021-04-12
358	2399	China Anchu Energy Storage Group Limited:O	25,000	14,500		0.00	2021-05-26
359	0895	Dongjiang Environmental Company Limited:H	2,600	11,492		0.00	2020-10-16
360	1912	Contel Technology Company Limited:O	10,000	2,750		0.00	2021-07-06
361	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,600		0.00	2018-08-20
362	8455	Lai Group Holding Company Limited:O	10,000	970		0.00	2021-06-03
363	0362	China Zenith Chemical Group Limited:O	20,000	5,500		0.00	2020-11-18
364	3993	CMOC Group Limited (CN):H	48,000	276,960		0.00	2021-07-09
365	8167	Neo Telemedia Limited:O	116,000	18,444		0.00	2019-08-12
366	2283	TK Group (Holdings) Limited:O	10,000	29,300		0.00	2018-09-13
367	1086	Goodbaby International Holdings Limited:O	20,000	34,000		0.00	2021-07-07
368	0788	China Tower Corporation Limited:H	548,000	580,880		0.00	2021-07-08
369	2638	HK Electric Investments Limited:O	102,500	804,625		0.00	2019-04-02
370	1628	Yuzhou Group Holdings Company Limited:O	66,000	126,720		0.00	2021-05-07
371	0707	Asia Television Holdings Limited:O	112,000	4,704		0.00	2021-03-25
372	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,920,400		0.00	2021-06-25
373	0288	WH Group Limited (KY):O	165,500	1,093,955		0.00	2021-04-07
374	0914	Anhui Conch Cement Company Limited:H	14,500	556,075		0.00	2021-06-23
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	205,480		0.00	2021-05-07
376	0989	China Changbaishan International Holdings Limited:O	75,000	28,875		0.00	2021-01-04
377	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	7,160		0.00	2021-01-25
378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	2,400	*	0.00	2015-07-16
379	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
380	1610	COFCO Joycome Foods Limited:O	42,000	112,980		0.00	2021-06-15
381	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	806,400		0.00	2021-04-19
382	8620	Asia-express Logistics Holdings Limited:O	5,000	770		0.00	2021-04-01
383	8606	Kinetix Systems Holdings Limited:O	10,000	4,150		0.00	2019-10-08
384	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	524,000		0.00	2020-08-20
385	0941	China Mobile Limited (HK):O	211,800	9,891,060		0.00	2021-07-02
386	0998	China CITIC Bank Corporation Limited:H	152,600	553,938		0.00	2021-06-21
387	2125	Strawbear Entertainment Group:O	7,000	43,750		0.00	2021-07-09
388	0867	China Medical System Holdings Limited:O	25,000	458,500		0.00	2021-07-07
389	1591	Shun Wo Group Holdings Limited:O	40,000	2,200		0.00	2021-05-06
390	8313	ZACD GROUP LTD.:O	20,000	980		0.00	2021-07-02
391	6030	CITIC Securities Company Limited:H	22,500	392,850		0.00	2021-06-17
392	0820	HSBC China Dragon Fund:Unit	434	6,961		0.00	2021-06-09
393	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,000	578,900		0.00	2021-06-18
394	2833	Hang Seng Index ETF:Unit	16,700	466,264		0.00	2020-09-24
395	0410	SOHO CHINA LIMITED:O	51,000	220,320		0.00	2021-06-16
396	1191	China Gem Holdings Limited:O	40,500	1,620		0.00	2017-03-28
397	1113	CK Asset Holdings Limited (KY):O	34,621	1,831,451		0.00	2021-07-02
398	3800	GCL Technology Holdings Limited (KY):O	229,000	453,420	*	0.00	2021-04-07
399	0885	Rentian Technology Holdings Limited:O	100,000	1,000	*	0.00	2017-01-06
400	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2021-02-22
401	0916	China Longyuan Power Group Corporation Limited:H	30,000	397,200		0.00	2021-06-15
402	0397	Minerva Group Holding Limited:O	25,000	2,525		0.00	2016-04-07
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,249	5,512,010		0.00	2021-07-08
404	0085	China Electronics Huada Technology Company Limited:O	18,000	16,020		0.00	2021-06-23
405	0596	Inspur Digital Enterprise Technology Limited:O	10,000	18,700		0.00	2021-05-25
406	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	20,400		0.00	2018-05-18
407	3067	iShares Hang Seng TECH ETF:Unit	4,800	74,208		0.00	2021-06-16
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	10,160		0.00	2015-07-30
409	1211	BYD COMPANY LIMITED:H	9,000	1,945,800		0.00	2021-06-23
410	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	331,580		0.00	2021-02-22
411	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	60,095		0.00	2021-06-30
412	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,980		0.00	2021-01-25
413	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2020-12-14
414	1797	East Buy Holding Limited:O	8,000	67,520		0.00	2021-02-23
415	1928	Sands China Ltd.:O	63,600	1,962,060		0.00	2021-06-17
416	1164	CGN Mining Company Limited:O	50,000	31,500		0.00	2021-03-19
417	8163	NOIZ Group Limited:O	1,048	168		0.00	2021-06-18
418	0340	Tongguan Gold Group Limited:O	25,400	8,763		0.00	2021-02-03
419	1499	OKG Technology Holdings Limited:O	40,000	11,400		0.00	2021-02-25
420	0005	HSBC HOLDINGS PLC:O	154,307	6,720,070		0.00	2021-07-09
421	0763	ZTE CORPORATION:H	5,600	122,640		0.00	2021-06-15
422	3191	Global X China Semiconductor ETF:Unit	150	10,176		0.00	2020-09-09
423	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	4,080		0.00	2021-05-07
424	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	20,960		0.00	2021-01-22
425	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,800	308,052		0.00	2021-05-31
426	0378	FDG Kinetic Limited:O	48,000	864	*	0.00	2017-06-26
427	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	44,500		0.00	2021-07-07
428	2013	Weimob Inc.:O	17,000	250,920		0.00	2021-07-07
429	0066	MTR CORPORATION LIMITED:O	42,500	1,878,500		0.00	2021-06-15
430	1883	CITIC Telecom International Holdings Limited:O	25,000	63,000		0.00	2021-06-23
431	3888	Kingsoft Corporation Limited:O	9,000	374,400		0.00	2021-04-01
432	1611	Sinohope Technology Holdings Limited:O	2,000	25,800		0.00	2021-05-18
433	1177	SINO BIOPHARMACEUTICAL LIMITED:O	122,000	847,900		0.00	2021-06-29
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	550,000		0.00	2021-07-09
435	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	57,750		0.00	2021-06-17
436	8166	China Eco-Farming Limited:O	6,000	216		0.00	2018-11-19
437	1184	S.A.S. Dragon Holdings Limited:O	4,000	12,400		0.00	2020-11-20
438	3836	China Harmony Auto Holding Limited:O	10,000	36,300		0.00	2021-07-08
439	2369	Coolpad Group Limited:O	68,000	20,060		0.00	2021-04-21
440	1857	China Everbright Water Limited:O	18,000	26,100		0.00	2019-07-23
441	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,324		0.00	2020-06-24
442	0857	PETROCHINA COMPANY LIMITED:H	130,000	453,700		0.00	2021-06-25
443	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	322,800		0.00	2021-07-06
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	187,000	495,550		0.00	2021-05-10
445	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,200	31,768		0.00	2021-06-29
446	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	261,300		0.00	2021-07-09
447	8083	Youzan Technology Limited:O	104,000	139,360		0.00	2021-06-11
448	1083	Towngas Smart Energy Company Limited:O	17,772	96,502		0.00	2021-01-18
449	0660	Wai Chun Bio-Technology Limited:O	10,000	680		0.00	2021-07-02
450	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	122,400		0.00	2021-06-07
451	0588	Beijing North Star Company Limited:H	4,000	5,680		0.00	2020-08-12
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,232	531,565		0.00	2021-05-05
453	1398	Industrial and Commercial Bank of China Limited:H	477,170	2,147,265		0.00	2021-07-02
454	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,236	37,190		0.00	2021-06-09
455	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	167,800		0.00	2021-04-27
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	93,100		0.00	2016-07-07
457	1051	G-Resources Group Limited:O	2,347	7,018		0.00	2021-07-09
458	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,000	8,736		0.00	2019-03-08
459	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,080		0.00	2020-10-16
460	1899	Xingda International Holdings Limited:O	8,000	15,040		0.00	2009-08-26
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,396	1,378,474		0.00	2021-07-08
462	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,960		0.00	2021-02-25
463	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,500		0.00	2021-06-28
464	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	19,650		0.00	2020-05-20
465	0451	GCL New Energy Holdings Limited:O	100,000	28,500		0.00	2021-02-22
466	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	299,650		0.00	2021-05-26
467	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	568,960		0.00	2021-06-17
468	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	530		0.00	2020-06-01
469	1057	Zhejiang Shibao Company Limited:H	1,000	2,170		0.00	2018-07-26
470	0823	Link Real Estate Investment Trust:Unit	9,500	704,425		0.00	2021-03-15
471	0008	PCCW LIMITED:O	35,000	141,750		0.00	2021-07-06
472	1918	Sunac China Holdings Limited:O	21,000	507,150		0.00	2021-06-07
473	1810	Xiaomi Corporation:B	91,000	2,429,700		0.00	2021-07-08
474	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,140		0.00	2017-03-17
475	8108	Grand Peace Group Holdings Limited:O	4,000	200	*	0.00	2017-06-07
476	0196	Honghua Group Limited:O	23,000	6,095		0.00	2017-04-28
477	2039	China International Marine Containers (Group) Co., Ltd.:H	8,800	140,800		0.00	2021-07-09
478	1866	CHINA XLX FERTILISER LTD.:O	5,000	24,500		0.00	2021-03-22
479	0745	China National Culture Group Limited:O	3,000	540		0.00	2020-05-22
480	8325	China Smartpay Group Holdings Limited:O	10,000	1,950		0.00	2016-10-27
481	2778	Champion Real Estate Investment Trust:Unit	25,000	109,250		0.00	2020-07-23
482	6881	China Galaxy Securities Co., Ltd.:H	15,500	65,410		0.00	2021-06-29
483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	159,000		0.00	2021-07-07
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,555	51,750		0.00	2021-06-15
485	1094	Cherish Sunshine International Limited:O	1,000	185		0.00	2019-02-22
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,650		0.00	2016-03-17
487	0364	Blockchain Group Company Limited:O	4,800	437	*	0.00	2018-01-31
488	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,750		0.00	2020-09-30
489	1460	ICO Group Limited:O	3,200	1,040		0.00	2020-12-09
490	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,500	3,313		0.00	2020-07-14
491	0717	Emperor Capital Group Limited:O	24,000	3,048		0.00	2019-11-14
492	9923	YEAHKA LIMITED:O	1,600	70,800		0.00	2021-06-22
493	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	4,240	*	0.00	2020-01-02
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,441	800,998		0.00	2021-06-21
495	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,440		0.00	2021-03-01
496	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2021-06-18
497	3983	China BlueChemical Ltd.:H	6,000	16,140		0.00	2018-06-12
498	82823	iShares FTSE China A50 ETF:Unit	3,200	50,976		0.00	2021-04-26
499	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,100		0.00	2021-03-04
500	1055	China Southern Airlines Company Limited:H	14,000	65,380		0.00	2021-04-14
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-06-03
502	82828	Hang Seng China Enterprises Index ETF:Unit	600	50,616		0.00	2020-10-08
503	82833	Hang Seng Index ETF:Unit	5,400	125,928		0.00	2020-12-23
504	6186	China Feihe Limited:O	28,000	436,800		0.00	2021-06-11
505	3328	Bank of Communications Co., Ltd.:H	109,380	505,336		0.00	2021-02-22
506	1560	Star Group Asia Limited:O	2,000	880		0.00	2017-12-08
507	1846	EuroEyes International Eye Clinic Limited:O	1,000	13,620		0.00	2019-12-03
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,500	6,290		0.00	2021-07-06
509	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	152,320		0.00	2021-05-18
510	0817	China Jinmao Holdings Group Limited:O	36,460	90,421		0.00	2021-07-09
511	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	47,040		0.00	2020-09-28
512	1988	China Minsheng Banking Corp., Ltd.:H	23,688	87,882		0.00	2021-07-08
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	749,300		0.00	2021-01-05
514	1128	Wynn Macau, Limited:O	14,400	167,616		0.00	2021-06-22
515	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	211,680		0.00	2021-07-06
516	1038	CK Infrastructure Holdings Limited:O	7,000	316,750		0.00	2019-08-06
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	105,644		0.00	2018-02-28
518	0883	CNOOC LIMITED:O	114,000	958,740		0.00	2021-07-08
519	8041	IntelliMark AI International Limited:O	2,000	520		0.00	2020-11-24
520	0552	China Communications Services Corporation Limited:H	6,000	21,000		0.00	2021-03-23
521	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	313,880		0.00	2021-07-07
522	0273	MASON GROUP HOLDINGS LIMITED:O	110,000	3,190		0.00	2017-02-24
523	6993	Blue Moon Group Holdings Limited:O	14,500	132,385		0.00	2021-05-13
524	8356	Tsun Yip Holdings Limited (KY):O	10,000	140		0.00	2020-07-03
525	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	53,340		0.00	2019-06-03
526	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	46,720		0.00	2021-06-30
527	1515	China Resources Medical Holdings Company Limited:O	3,000	24,300		0.00	2021-05-05
528	0347	Angang Steel Company Limited:H	3,172	15,384		0.00	2021-02-24
529	9633	Nongfu Spring Co., Ltd:H	11,200	437,360		0.00	2021-06-08
530	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	30,000		0.00	2021-01-28
531	6666	Evergrande Property Services Group Limited:O	23,000	202,860		0.00	2021-05-27
532	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	133,000		0.00	2021-06-07
533	9988	Alibaba Group Holding Limited (KY):O	44,800	8,758,400		0.00	2021-07-08
534	9922	Jiumaojiu International Holdings Limited:O	3,000	93,450		0.00	2021-03-01
535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	32,620		0.00	2019-03-29
536	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,053	281,266		0.00	2021-07-09
537	0678	Genting Hong Kong Limited:O	17,000	10,200		0.00	2021-05-14
538	3337	Anton Oilfield Services Group:O	6,000	2,940		0.00	2019-12-09
539	6690	Haier Smart Home Co., Ltd.:H	5,600	151,480		0.00	2021-04-28
540	1336	New China Life Insurance Company Ltd.:H	2,000	46,900		0.00	2021-06-24
541	1888	Kingboard Laminates Holdings Limited:O	6,000	97,080		0.00	2020-11-11
542	3323	China National Building Material Company Limited:H	7,400	65,416		0.00	2021-02-04
543	1836	Stella International Holdings Limited:O	1,500	16,500		0.00	2021-01-18
544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	452,970	2,513,984		0.00	2021-06-15
545	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	10,262		0.00	2020-03-09
546	0607	Fullshare Holdings Limited:O	35,000	4,655		0.00	2020-07-15
547	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	106,200		0.00	2021-07-02
548	3309	C-MER Medical Holdings Limited:O	2,000	18,140		0.00	2021-02-19
549	6099	China Merchants Securities Co., Ltd.:H	2,200	23,892		0.00	2021-06-28
550	2009	BBMG Corporation:H	4,000	5,800		0.00	2020-07-06
551	2282	MGM China Holdings Limited:O	6,400	66,944		0.00	2021-02-25
552	1165	Shunfeng International Clean Energy Limited:O	8,000	1,256		0.00	2018-10-24
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	819,375		0.00	2021-07-07
554	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	267,300		0.00	2021-07-02
555	0842	Leoch International Technology Limited:O	2,000	2,040		0.00	2017-05-09
556	8226	KOALA Financial Group Limited:O	200	59		0.00	2021-03-23
557	0826	Tiangong International Company Limited:O	4,000	12,720		0.00	2020-11-24
558	0700	TENCENT HOLDINGS LIMITED:O	13,700	7,377,450		0.00	2021-07-08
559	0489	DongFeng Motor Group Company Limited (CN):H	4,000	27,880		0.00	2021-04-26
560	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,780		0.00	2021-01-15
561	8022	Evershine Group Holdings Limited:O	3,000	30		0.00	2020-06-03
562	0142	FIRST PACIFIC COMPANY LIMITED:O	5,941	16,219		0.00	2020-08-12
563	3886	Town Health International Medical Group Limited:O	10,000	6,700		0.00	2017-10-18
564	0753	Air China Limited:H	6,000	32,820		0.00	2021-03-26
565	0261	GBA Holdings Limited:O	240,000	2,400		0.00	2021-06-04
566	0313	Richly Field China Development Limited:O	30,000	360		0.00	2018-07-17
567	1799	Xinte Energy Co., Ltd.:H	400	6,152		0.00	2021-06-29
568	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,660		0.00	2021-06-03
569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	38,175		0.00	2021-05-12
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	17,720		0.00	2018-01-25
571	0241	Alibaba Health Information Technology Limited:O	16,000	242,560		0.00	2021-07-07
572	0772	China Literature Limited:O	1,200	96,780		0.00	2021-03-31
573	8156	Sinopharm Tech Holdings Limited:O	5,000	1,220		0.00	2020-01-03
574	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	264,900		0.00	2021-07-07
575	1992	Fosun Tourism Group:O	1,400	16,184		0.00	2021-04-23
576	2888	STANDARD CHARTERED PLC:O	3,500	167,125		0.00	2021-06-17
577	1060	Damai Entertainment Holdings Limited (BM):O	30,000	30,000		0.00	2021-04-20
578	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,800		0.00	2020-01-23
579	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,840		0.00	2021-04-26
580	2098	Zall Smart Commerce Group Ltd.:O	12,000	6,120		0.00	2016-07-28
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	194,920		0.00	2021-06-28
582	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	123,800		0.00	2021-07-09
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,597	45,783		0.00	2021-03-01
584	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	34,900		0.00	2020-05-26
585	2728	Jintai Energy Holdings Limited:O	4,000	672		0.00	2019-08-22
586	2880	Liaoning Port Co., Ltd.:H	4,600	3,542		0.00	2020-07-21
587	3690	Meituan:B	4,800	1,340,160		0.00	2021-07-09
588	0381	AOM International Group Company Limited:O	1,000	55		0.00	2021-06-03
589	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,400		0.00	2018-07-23
590	0665	Haitong International Securities Group Limited:O	5,000	10,700		0.00	2019-09-19
591	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	20,750		0.00	2021-06-03
592	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	78,300		0.00	2021-07-07
593	2007	Country Garden Holdings Company Limited:O	17,119	140,547		0.00	2021-03-01
594	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,045		0.00	2020-07-06
595	9618	JD.com, Inc.:A	2,000	558,000		0.00	2021-07-09
596	0680	Nan Hai Corporation Limited:O	50,000	2,900		0.00	2007-06-26
597	0931	China HK Power Smart Energy Group Limited:O	4,000	1,680		0.00	2017-08-14
598	1024	Kuaishou Technology:B	2,400	366,720		0.00	2021-07-07
599	0691	China Shanshui Cement Group Limited:O	3,000	6,480		0.00	2019-09-11
600	8026	China Brilliant Global Limited:O	1,000	580		0.00	2019-12-06
601	0886	Silver Base Group Holdings Limited:O	1,537	287		0.00	2016-08-03
602	1997	Wharf Real Estate Investment Company Limited:O	2,000	87,500		0.00	2019-08-21
603	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,760		0.00	2021-06-09
604	8057	Madison Holdings Group Limited:O	4,000	568		0.00	2019-08-15
605	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,980		0.00	2021-04-29
606	0272	SHUI ON LAND LIMITED:O	5,000	6,150		0.00	2015-10-15
607	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	58,695		0.00	2021-06-02
608	8368	Creative China Holdings Limited:O	1,000	95		0.00	2021-02-08
609	1838	China Properties Group Limited:O	1,000	415	*	0.00	2009-04-28
610	1816	CGN Power Co., Ltd.:H	6,000	10,200		0.00	2021-06-15
611	2338	WEICHAI POWER CO., LTD.:H	1,000	16,440		0.00	2021-05-25
612	0659	CTF Services Limited (BM):O	2,000	16,000		0.00	2021-02-22
613	0043	C.P. POKPHAND CO. LTD.:O	12,000	10,200		0.00	2021-03-23
614	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,200		0.00	2020-01-20
615	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-05-05
616	1898	China Coal Energy Company Limited:H	2,000	8,760		0.00	2021-03-31
617	1813	KWG Group Holdings Limited:O	1,500	15,300		0.00	2021-06-28
618	2858	Yixin Group Limited:O	3,000	6,870		0.00	2021-02-26
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	205		0.00	2021-07-06
620	8113	V & V Technology Holdings Limited (KY):O	288	131		0.00	2016-01-07
621	0136	China Ruyi Holdings Limited:O	4,000	21,960		0.00	2021-03-22
622	0996	Carnival Group International Holdings Limited:O	400	20		0.00	2020-11-04
623	2618	JD Logistics, Inc.:O	2,600	100,620		0.00	2021-06-02
624	3908	China International Capital Corporation Limited:H	800	16,040		0.00	2021-05-20
625	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,200		0.00	2021-06-18
626	0245	China Vered Financial Holding Corporation Limited:O	14,000	1,400		0.00	2015-05-13
627	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	6,765		0.00	2021-06-18
628	0670	China Eastern Airlines Corporation Limited:H	2,000	6,100		0.00	2021-02-25
629	1972	SWIRE PROPERTIES LIMITED:O	2,240	50,064		0.00	2020-01-07
630	3913	KWG Living Group Holdings Limited:O	750	6,938		0.00	2020-10-30
631	1033	Sinopec Oilfield Service Corporation:H	2,000	1,440		0.00	2018-01-09
632	2269	WuXi Biologics (Cayman) Inc.:O	1,500	201,600		0.00	2021-06-03
633	0267	CITIC Limited (HK):O	10,000	82,300		0.00	2020-12-09
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520	4,020		0.00	2020-01-06
635	3382	Tianjin Port Development Holdings Limited:O	2,000	1,200		0.00	2020-07-28
636	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	2,440		0.00	2018-11-27
637	1099	SINOPHARM GROUP CO. LTD.:H	400	8,740		0.00	2021-02-18
638	3868	Xinyi Energy Holdings Limited:O	2,000	9,660		0.00	2021-01-14
639	1076	Imperial Pacific International Holdings Limited:O	40,000	400		0.00	2019-10-18
640	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	21,960		0.00	2020-12-16
641	0006	Power Assets Holdings Limited:O	500	23,650		0.00	2021-02-22
642	2840	SPDR Gold Trust:Unit	80	105,200		0.00	2021-06-30
643	0285	BYD Electronic (International) Company Limited:O	500	22,675		0.00	2021-06-03
644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,104		0.00	2019-12-23
645	0881	Zhongsheng Group Holdings Limited:O	500	37,725		0.00	2021-06-15
646	0493	GOME Retail Holdings Limited:O	5,000	4,750		0.00	2021-02-02
647	0002	CLP HOLDINGS LIMITED:O	500	38,625		0.00	2019-07-04
648	0033	International Genius Company:O	100	140		0.00	2020-12-02
649	3998	Bosideng International Holdings Limited:O	2,000	10,640		0.00	2021-04-20
650	1896	Maoyan Entertainment:O	200	2,308		0.00	2021-05-25
651	0992	LENOVO GROUP LIMITED:O	2,000	17,860		0.00	2021-07-07
652	3396	Legend Holdings Corporation:H	200	2,352		0.00	2015-06-29
653	0011	HANG SENG BANK, LIMITED:O	300	45,750		0.00	2021-07-02
654	9888	Baidu, Inc.:A	350	61,040		0.00	2021-07-08
655	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,240		0.00	2021-07-02
656	6098	Country Garden Services Holdings Company Limited:O	474	36,024		0.00	2021-01-08
657	1513	Livzon Pharmaceutical Group Inc.:H	45	1,456		0.00	2020-01-16
658	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,670		0.00	2021-01-27
659	6618	JD Health International Inc.:O	400	39,380		0.00	2021-07-09
660	1378	China Hongqiao Group Limited:O	1,000	10,620		0.00	2021-03-29
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	2,890		0.00	2021-07-08
662	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	27,300		0.00	2021-01-13
663	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	34		0.00	2015-07-03
664	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,260		0.00	2020-04-28
665	9868	XPeng Inc.:A	100	15,580		0.00	2021-07-09
666	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,780		0.00	2021-03-01
667	1299	AIA Group Limited:O	600	56,730		0.00	2020-12-29
668	0061	Green Leader Holdings Group Limited:O	25	3		0.00	2020-08-10
669	1207	SRE Group Limited:O	899	38		0.00	2015-07-23
670	1101	China Huarong Energy Company Limited:O	200	22		0.00	2020-07-21
671	1516	Sunac Services Holdings Limited:O	32	854		0.00	2021-06-23

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