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 2021-08-13

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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	62,470,500		15.28	2016-05-12
2	8066	Phoenitron Holdings Limited:O	17,825,750	855,636		3.39	2021-08-12
3	8198	Crypto Flow Technology Limited:O	17,637,129	10,229,535		3.22	2021-06-15
4	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	26,500	649,780		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	27,453,440		0.95	2020-10-21
7	8121	Guoen Holdings Limited:O	1,350,000	391,500		0.81	2021-08-13
8	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,300,000	429,000		0.75	2021-05-14
9	8257	Genes Tech Group Holdings Company Limited:O	6,260,000	1,508,660		0.63	2021-07-05
10	8089	Chinese Strategic Holdings Limited:O	2,469,600	81,497	*	0.59	2020-09-21
11	1825	Sterling Group Holdings Limited (KY):O	1,035,000	251,505		0.52	2021-08-11
12	8148	Wuxi Life International Holdings Group Limited:O	4,860,000	106,920		0.38	2020-06-01
13	8080	North Asia Strategic Holdings Limited:O	1,148,000	883,960		0.32	2021-01-04
14	8621	Metropolis Capital Holdings Limited:O	2,968,000	252,280		0.31	2020-12-17
15	8496	Global Uin Intelligence Holdings Limited:O	707,500	339,600		0.29	2021-01-12
16	3999	DaChan Food (Asia) Limited:O	2,975,000	2,320,500		0.29	2020-08-11
17	8493	Dragon King Group Holdings Limited:O	502,800	83,465		0.29	2021-06-08
18	8341	Aeso Holding Limited:O	2,160,000	108,000		0.27	2021-01-27
19	1421	Prosperity Group International Limited (KY):O	3,085,000	268,395		0.22	2017-06-29
20	1037	Maxnerva Technology Services Limited:O	1,536,000	614,400		0.22	2020-12-09
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,390,634	134,891	*	0.20	2018-03-29
22	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	950,600	375,487		0.19	2021-06-15
23	3109	CSOP STAR 50 Index ETF:Unit	10,800	181,116		0.19	2021-03-16
24	8063	Global Mastermind Holdings Limited:O	925,000	155,400		0.18	2021-08-13
25	1717	Ausnutria Dairy Corporation Ltd:O	2,961,000	23,451,120		0.17	2021-03-22
26	1781	Sun Cheong Creative Development Holdings Limited:O	900,000	164,700	*	0.17	2019-12-20
27	8150	Seamless Green China (Holdings) Limited:O	2,490,000	144,420		0.16	2021-08-09
28	1546	Thelloy Development Group Limited:O	1,240,000	291,400		0.16	2021-03-16
29	0064	GET NICE HOLDINGS LIMITED:O	14,403,000	2,578,137		0.15	2021-02-22
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,302,000	1,841,600		0.15	2018-02-08
31	1850	HSC Resources Group Limited:O	1,060,000	1,420,400	*	0.13	2021-08-12
32	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	16,200	418,932	*	0.13	2020-07-02
33	3147	CSOP SZSE ChiNext ETF:Unit	76,200	1,078,230		0.13	2021-07-05
34	8007	Global Strategic Group Limited:O	112,753	23,678		0.12	2020-08-25
35	1472	Sang Hing Holdings (International) Limited:O	1,190,000	198,730		0.12	2021-08-04
36	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,000	81,700		0.11	2021-05-20
37	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,110,000	54,390		0.11	2021-06-30
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	280,800		0.11	2021-07-19
39	0276	Mongolia Energy Corporation Limited:O	202,516	157,962		0.11	2020-03-05
40	0755	DevGreat Group Limited:O	15,635,000	719,210		0.11	2018-08-20
41	8428	CBK Holdings Limited:O	151,200	25,704		0.11	2021-07-28
42	8431	Hao Bai International (Cayman) Limited:O	1,300,000	36,400		0.10	2021-07-27
43	83147	CSOP SZSE ChiNext ETF:Unit	60,400	716,344		0.10	2021-06-24
44	0176	Superactive Group Company Limited:O	1,952,000	337,696		0.10	2017-02-24
45	6819	IntelliCentrics Global Holdings Ltd.:O	429,000	3,384,810		0.09	2021-07-16
46	1701	Tu Yi Holding Company Limited:O	924,000	173,712		0.09	2021-07-12
47	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,400	52,910		0.09	2021-03-12
48	8208	WMCH Global Investment Limited:O	630,000	89,460		0.09	2021-08-09
49	1683	Hope Life International Holdings Limited:O	512,000	57,856		0.09	2021-07-14
50	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	135,000	18,765		0.09	2021-08-10
51	0784	Ling Yui Holdings Limited:O	630,000	91,350		0.08	2020-08-20
52	8612	World Super Holdings Limited:O	540,000	140,400		0.08	2021-06-24
53	8631	Yufengchang Holdings Limited:O	290,000	37,990		0.07	2021-01-12
54	1909	Fire Rock Holdings Limited:O	2,580,000	6,088,800		0.07	2021-07-12
55	1329	Beijing Capital Grand Limited:O	640,000	659,200		0.07	2019-07-26
56	6093	Hevol Services Group Co. Limited:O	362,000	1,538,500		0.06	2021-08-11
57	1736	China Parenting Network Holdings Limited:O	658,000	57,904		0.06	2020-07-16
58	1953	Rimbaco Group Global Limited:O	805,000	168,245		0.06	2021-04-12
59	8611	Mindtell Technology Limited:O	245,000	23,520		0.06	2021-01-07
60	87001	Hui Xian Real Estate Investment Trust:Unit	3,797,641	6,380,037		0.06	2021-08-05
61	8133	Jisheng Group Holdings Limited:O	2,500,000	55,000		0.06	2021-07-23
62	8160	Goldway Education Group Limited:O	312,000	28,080		0.06	2021-06-28
63	0808	Prosperity Real Estate Investment Trust:Unit	904,000	2,721,040		0.06	2021-07-16
64	1470	Prosper One International Holdings Company Limited:O	464,000	60,784		0.06	2018-09-13
65	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	644,000	927,360		0.06	2021-07-20
66	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	588,200		0.06	2017-11-30
67	1679	RISECOMM GROUP HOLDINGS LIMITED:O	640,000	133,760		0.05	2020-11-16
68	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,400	656,868		0.05	2021-07-14
69	9938	WAH WO HOLDINGS GROUP LIMITED:O	540,000	76,140		0.05	2020-10-08
70	0433	North Mining Shares Company Limited:O	12,490,000	162,370	*	0.05	2018-01-15
71	8491	Cool Link (Holdings) Limited:O	20,750	19,298		0.05	2021-07-20
72	8627	Orange Tour Cultural Holding Limited:O	424,000	105,576		0.05	2020-11-13
73	2823	iShares FTSE China A50 ETF:Unit	477,428	8,717,835		0.05	2021-07-29
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,000	587,100		0.05	2020-11-30
75	1227	National Investments Fund Limited:O	811,000	18,653	*	0.05	2021-02-04
76	1808	Enterprise Development Holdings Limited (KY):O	558,000	46,314		0.05	2021-05-20
77	8422	WT Group Holdings Limited:O	490,000	22,540		0.05	2021-08-10
78	8259	Hon Corporation Limited:O	328,000	127,920	*	0.05	2021-02-03
79	8125	China New Holdings Limited:O	72,000	14,976		0.05	2021-05-31
80	1469	Get Nice Financial Group Limited:O	1,145,075	984,765		0.05	2021-05-31
81	1936	Ritamix Global Limited:O	210,000	191,100		0.04	2021-06-18
82	1870	Acme International Holdings Limited:O	215,000	122,550		0.04	2020-01-08
83	1143	China Energy Storage Technology Development Limited:O	252,000	64,260		0.04	2021-05-26
84	2115	CM Hi-Tech Cleanroom Limited:O	560,000	75,600		0.04	2021-03-18
85	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	107,032		0.04	2021-06-30
86	82822	CSOP FTSE China A50 ETF:Unit	245,400	3,658,914		0.04	2021-07-28
87	1343	Wei Yuan Holdings Limited:O	400,000	48,800		0.04	2021-06-22
88	2203	Brainhole Technology Limited:O	300,000	60,000		0.04	2019-04-16
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	870,692	818,450		0.04	2021-07-13
90	1408	Macau E&M Holding Limited:O	184,000	69,920		0.04	2020-12-02
91	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	58,000	*	0.04	2021-02-16
92	0804	Pinestone Capital Limited:O	1,650,000	112,200		0.04	2021-05-26
93	8109	Kirin Group Holdings Limited:O	183,750	50,531		0.04	2021-04-12
94	0294	Yangtzekiang Garment Limited:O	74,000	155,400		0.04	2020-01-14
95	1872	Guan Chao Holdings Limited:O	320,000	53,120		0.04	2020-08-06
96	1068	China Yurun Food Group Limited:O	635,000	533,400		0.03	2021-03-08
97	6183	CHINA GREENFRESH GROUP CO., LTD.:O	514,000	41,634	*	0.03	2020-08-05
98	8635	Elephant Holdings Group Limited:O	132,000	18,348		0.03	2020-06-08
99	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,836,000	25,704,000		0.03	2021-06-30
100	2382	Sunny Optical Technology (Group) Company Limited:O	327,700	72,749,400		0.03	2021-08-12
101	2846	iShares Core CSI 300 Index ETF:Unit	2,300	89,516		0.03	2021-07-28
102	3889	Global Corn Group Limited:O	440,000	43,120		0.03	2016-04-01
103	0330	ESPRIT HOLDINGS LIMITED (BM):O	808,500	598,290		0.03	2021-07-27
104	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2020-06-04
105	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	376,200		0.03	2018-08-06
106	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	6,210		0.03	2021-04-28
107	0346	Yanchang Petroleum International Limited:O	5,140,000	328,960		0.03	2014-11-27
108	8171	China Trends Holdings Limited:O	11,872,000	118,720	*	0.03	2017-03-14
109	8437	RMH Holdings Limited:O	200,000	52,000		0.03	2021-02-09
110	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	189,750		0.03	2020-12-07
111	0258	TOMSON GROUP LIMITED:O	530,000	1,075,900		0.03	2021-07-30
112	1225	Lerado Financial Group Company Limited:O	600,000	30,000		0.03	2021-08-02
113	2836	iShares Core SENSEX India Index ETF:Unit	6,200	207,080		0.03	2021-04-26
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	275,440		0.03	2020-01-13
115	8373	Indigo Star Holdings Limited:O	100,000	27,500		0.03	2020-07-08
116	8349	Yunhong Guixin Group Holdings Limited:O	100,000	365,000		0.03	2020-04-29
117	0436	New Universe Environmental Group Limited:O	740,000	185,000		0.02	2018-02-08
118	2038	FIH Mobile Limited:O	1,928,000	2,043,680		0.02	2021-08-10
119	8237	Link Holdings Limited (KY):O	802,000	20,050		0.02	2021-03-17
120	1991	Ta Yang Group Holdings Limited:O	300,000	46,200		0.02	2021-06-23
121	1025	KNT Holdings Limited:O	116,000	30,160		0.02	2019-06-14
122	2801	iShares Core MSCI China Index ETF:Unit	35,600	1,080,104		0.02	2021-06-23
123	1116	Huiyuan Cowins Technology Group Limited:O	474,000	105,228		0.02	2018-10-16
124	2878	Solomon Systech (International) Limited:O	546,000	567,840		0.02	2021-08-09
125	1188	Hybrid Kinetic Group Limited:O	4,374,000	174,960	*	0.02	2017-11-21
126	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	375	26,813		0.02	2017-03-17
127	1426	Spring Real Estate Investment Trust:Unit	300,000	855,000		0.02	2020-09-08
128	8429	SV Vision Limited:O	95,000	19,000		0.02	2020-11-20
129	0471	Silkwave Inc:O	71,202	18,513		0.02	2019-11-13
130	0281	RIVERA (HOLDINGS) LIMITED:O	484,000	309,760	*	0.02	2021-02-18
131	0638	KIN YAT HOLDINGS LIMITED:O	80,000	74,400		0.02	2018-03-19
132	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,233,000	2,059,110		0.02	2021-08-10
133	0352	Fortune Sun (China) Holdings Limited:O	44,000	33,440		0.02	2018-07-12
134	8500	Icon Culture Global Company Limited:O	32,000	22,080		0.02	2021-05-06
135	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	140,000	28,000		0.02	2021-08-02
136	2826	Global X China Cloud Computing ETF:Unit	2,150	189,243		0.02	2021-07-06
137	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	130,500		0.02	2020-01-06
138	8456	Mansion International Holdings Limited:O	8,000	6,400		0.02	2021-08-13
139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,622,000	3,584,620		0.02	2021-08-13
140	2828	Hang Seng China Enterprises Index ETF:Unit	33,400	3,195,712		0.02	2021-07-07
141	8047	China Ocean Group Development Limited:O	796,000	70,048		0.02	2021-06-18
142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	247,080		0.02	2020-06-19
143	8078	China Creative Digital Entertainment Limited:O	50,000	2,950		0.02	2019-06-04
144	8210	DLC Asia Limited:O	120,000	6,720		0.02	2019-09-05
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	453,600		0.01	2021-08-04
146	0800	A8 New Media Group Limited:O	396,000	95,040		0.01	2013-08-13
147	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	974,000	99,348		0.01	2017-06-09
148	0491	Emperor Culture Group Limited:O	440,000	30,360		0.01	2018-04-09
149	0865	Jiande International Holdings Limited:O	768,000	57,600		0.01	2021-04-21
150	3813	Pou Sheng International (Holdings) Limited:O	699,000	1,195,290		0.01	2021-07-09
151	3938	LFG Investment Holdings Limited:O	52,000	14,820		0.01	2021-01-15
152	3033	CSOP Hang Seng TECH Index ETF:Unit	203,400	1,328,202		0.01	2021-08-06
153	2868	Beijing Capital Land Co., Ltd.:H	188,000	464,360		0.01	2021-04-09
154	2662	MH Development Limited:O	132,000	153,120	*	0.01	2019-07-19
155	1713	Sichuan Energy Investment Development Co., Ltd.:H	32,000	57,920		0.01	2020-07-07
156	0547	Digital Domain Holdings Limited:O	5,110,000	321,930		0.01	2020-07-20
157	0210	Daphne International Holdings Limited:O	214,000	38,520		0.01	2020-09-25
158	2886	Binhai Investment Company Limited:O	158,000	260,700		0.01	2016-07-14
159	8039	China Come Ride New Energy Group Limited (KY):O	48,000	18,720		0.01	2021-04-08
160	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	3,960	*	0.01	2020-06-05
161	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	52,200		0.01	2021-07-20
162	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	92,000	441,968		0.01	2021-07-12
163	8266	Zhuoxin International Holdings Limited:O	44,800	8,198	*	0.01	2019-08-21
164	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	118,000	112,100		0.01	2021-06-28
165	0750	China Shuifa Singyes Energy Holdings Limited:O	270,000	464,400		0.01	2020-12-14
166	2866	COSCO SHIPPING Development Co., Ltd.:H	390,000	600,600		0.01	2021-08-10
167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	810,000		0.01	2021-08-03
168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	858,500		0.01	2021-06-17
169	2822	CSOP FTSE China A50 ETF:Unit	67,000	1,199,970		0.01	2021-07-30
170	2211	Universal Health International Group Holding Limited:O	40,000	7,280		0.01	2020-12-15
171	0065	Grand Ocean Advanced Resources Company Limited:O	155,040	65,892		0.01	2016-10-13
172	1468	Kingkey Financial International (Holdings) Limited:O	660,000	481,800		0.01	2021-05-24
173	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	11,392		0.01	2020-04-29
174	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	32,000	61,760		0.01	2021-06-25
175	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	24,090		0.01	2021-04-22
176	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	11,032		0.01	2021-04-14
177	0766	Sino Prosper (Group) Holdings Limited:O	208,000	7,280	*	0.01	2020-09-14
178	3878	Vicon Holdings Limited:O	42,000	28,560		0.01	2020-03-27
179	1186	China Railway Construction Corporation Limited:H	179,000	864,570		0.01	2021-07-30
180	1096	Sino Energy International Holdings Group Limited:O	166,000	4,316	*	0.01	2019-09-19
181	0538	Ajisen (China) Holdings Limited:O	94,000	132,540		0.01	2019-12-20
182	3313	ArtGo Holdings Limited:O	370,000	21,830		0.01	2021-04-27
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	324,000		0.01	2021-08-11
184	83188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,242,300		0.01	2021-07-12
185	9933	GHW International:O	84,000	21,420		0.01	2020-08-11
186	3040	Global X MSCI China ETF:Unit	1,800	70,308		0.01	2021-07-06
187	0973	L'Occitane International S.A.:O	120,250	3,312,888		0.01	2021-05-03
188	8293	SingAsia Holdings Limited:O	120,000	5,400		0.01	2019-08-21
189	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	17,600		0.01	2018-05-25
190	0449	Chigo Holding Limited:O	650,000	27,950	*	0.01	2019-04-29
191	6837	Haitong Securities Co., Ltd.:H	259,600	1,780,856		0.01	2021-06-29
192	1382	Pacific Textiles Holdings Limited:O	106,000	470,640		0.01	2020-10-23
193	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	11,880		0.01	2021-02-23
194	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,160		0.01	2020-03-19
195	0806	Value Partners Group Limited:O	138,000	601,680		0.01	2021-02-23
196	6808	SUN ART RETAIL GROUP LIMITED:O	701,000	3,427,890		0.01	2021-08-03
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	57,960		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	32,640		0.01	2019-10-14
201	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	263,250		0.01	2021-05-04
202	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	118,040	*	0.01	2021-03-24
203	3330	Lingbao Gold Group Company Ltd.:H	20,000	19,400		0.01	2018-06-08
204	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	23,400		0.01	2017-08-03
205	0076	Elate Holdings Limited:O	460,200	11,045		0.01	2021-08-09
206	0743	Asia Cement (China) Holdings Corporation:O	101,000	562,570		0.01	2021-07-30
207	0039	China Beidahuang Industry Group Holdings Limited:O	384,000	23,424		0.01	2020-01-17
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,000	484,100		0.01	2021-02-22
209	3058	Global X China Innovator Active ETF:Unit	150	8,865		0.01	2021-04-09
210	0572	Future World Holdings Limited:O	60,000	6,960		0.01	2020-07-06
211	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	839,040		0.01	2021-06-10
212	0305	Wuling Motors Holdings Limited:O	190,000	307,800		0.01	2021-07-05
213	0164	China Baoli Technologies Holdings Limited:O	210,000	7,350		0.01	2018-08-06
214	0815	China Silver Group Limited:O	90,000	58,500		0.01	2021-08-03
215	0370	Hong Kong Robotics Group Holding Limited:O	80,000	27,200		0.01	2020-09-03
216	8526	Wing Fung Group Asia Limited:O	30,000	6,930		0.01	2019-12-13
217	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-03-26
218	3188	ChinaAMC CSI 300 Index ETF:Unit	15,200	923,248		0.01	2020-10-07
219	1029	IRC LIMITED:O	366,000	89,304		0.01	2021-08-06
220	0182	Concord New Energy Group Limited:O	430,000	331,100		0.01	2021-07-06
221	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	28,400		0.01	2018-07-26
222	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	61,875	19,491	*	0.01	2020-07-02
223	3988	BANK OF CHINA LIMITED:H	4,198,200	11,419,104		0.01	2021-08-12
224	1573	Southern Energy Holdings Group Limited:O	36,000	24,480	*	0.01	2020-02-24
225	2238	Guangzhou Automobile Group Co., Ltd.:H	155,090	1,113,546		0.01	2021-07-07
226	0694	Beijing Capital International Airport Company Limited:H	94,000	402,320		0.01	2021-06-01
227	1949	Platt Nera International Limited:O	20,000	5,300		0.01	2020-05-29
228	1843	Snack Empire Holdings Limited:O	40,000	15,200		0.01	2020-03-04
229	1243	WANG ON PROPERTIES LIMITED:O	756,000	77,112		0.00	2020-12-04
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,500	2,472,570		0.00	2021-08-11
231	1618	Metallurgical Corporation of China Ltd.:H	141,000	315,840		0.00	2021-08-06
232	0778	Fortune Real Estate Investment Trust:Unit	95,000	835,050		0.00	2021-02-19
233	0419	Hony Media Group:O	647,031	155,934		0.00	2021-03-16
234	1958	BAIC Motor Corporation Limited:H	119,500	342,965		0.00	2021-07-20
235	0764	Eternity Investment Limited:O	176,380	42,331		0.00	2015-12-07
236	0365	Sino ICT Holdings Limited:O	66,000	58,080		0.00	2021-02-09
237	0348	China Healthwise Holdings Limited:O	34,800	10,614		0.00	2020-09-28
238	1756	China Science and Education Industry Group Limited (KY):O	51,000	82,110		0.00	2020-07-20
239	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,000	7,280		0.00	2015-07-02
240	2727	Shanghai Electric Group Company Limited:H	124,000	260,400		0.00	2021-06-02
241	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	173,290		0.00	2021-02-24
242	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	900	10,638		0.00	2017-03-17
243	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	59,500		0.00	2020-05-15
244	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	2,220		0.00	2019-06-24
245	1134	Kelfred Holdings Limited:O	20,000	33,000		0.00	2021-07-19
246	1767	TS WONDERS HOLDING LIMITED:O	40,000	13,400		0.00	2019-09-05
247	2309	ZO Future Group:O	760,000	101,080		0.00	2019-10-18
248	8019	Hao Wen Holdings Limited:O	10,000	2,550		0.00	2020-07-13
249	2883	China Oilfield Services Limited:H	70,290	414,711		0.00	2021-05-31
250	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	84,240		0.00	2021-07-05
251	1041	Lamtex Holdings Limited:O	68,150	2,930	*	0.00	2016-08-03
252	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	56,160		0.00	2021-07-06
253	2820	Global X China Biotech ETF:Unit	900	109,035		0.00	2021-08-03
254	0010	HANG LUNG GROUP LIMITED:O	50,800	996,696		0.00	2021-05-14
255	1011	China NT Pharma Group Company Limited:O	71,000	7,100		0.00	2020-02-25
256	6069	SY Holdings Group Limited (KY):O	35,000	341,250		0.00	2021-08-04
257	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2021-05-10
258	1766	CRRC Corporation Limited:H	161,600	542,976		0.00	2021-07-29
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	286,500	7,033,575		0.00	2021-08-13
260	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	300	9,264	*	0.00	2017-03-17
261	0144	China Merchants Port Holdings Company Limited:O	130,000	1,466,400		0.00	2021-04-20
262	0202	EverChina Int'l Holdings Company Limited:O	250,000	46,250		0.00	2013-10-23
263	8103	hmvod Limited:O	3,000	6,990		0.00	2021-01-25
264	1337	Razer Inc.:O	283,000	532,040		0.00	2021-07-07
265	1333	China Zhongwang Holdings Limited:O	173,200	325,616		0.00	2021-06-09
266	2086	Leadway Technology Investment Group Limited:O	10,000	6,000		0.00	2019-08-19
267	1415	Cowell e Holdings Inc.:O	26,000	127,660		0.00	2021-08-11
268	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,000	14,040		0.00	2020-06-10
269	0001	CK Hutchison Holdings Limited:O	117,236	6,764,517		0.00	2021-08-11
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	9,180		0.00	2020-08-17
272	0435	Sunlight Real Estate Investment Trust:Unit	50,000	244,000		0.00	2021-02-25
273	1171	Yankuang Energy Group Company Limited:H	56,000	607,040		0.00	2021-04-23
274	1800	China Communications Construction Company Limited:H	130,000	503,100		0.00	2021-03-24
275	0500	Frontier Services Group Limited:O	66,118	54,217		0.00	2017-07-12
276	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	115,200		0.00	2020-11-23
277	3933	United Laboratories International Holdings Limited (The):O	50,000	268,500		0.00	2021-02-26
278	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,300	45,738		0.00	2021-08-09
279	0777	NetDragon Websoft Holdings Limited:O	15,000	238,200		0.00	2021-08-05
280	0891	Trinity Limited (BM):O	96,000	4,032	*	0.00	2021-03-24
281	8123	Sinofortune Financial Holdings Limited:O	204,000	3,468		0.00	2021-07-28
282	8270	China CBM Group Company Limited:O	54,000	2,052		0.00	2014-05-27
283	0712	Comtec Solar Systems Group Limited:O	20,000	11,600		0.00	2021-07-16
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	167,640		0.00	2020-05-18
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	188,000	2,436,480		0.00	2021-07-22
286	8419	AV Promotions Holdings Limited:O	10,000	2,490		0.00	2019-06-03
287	8436	Takbo Group Holdings Limited:O	10,000	2,500		0.00	2019-07-18
288	0729	FDG Electric Vehicles Limited:O	62,500	11,875	*	0.00	2019-09-06
289	0822	Ka Shui International Holdings Limited:O	22,000	13,640		0.00	2018-07-11
290	1478	Q Technology (Group) Company Limited:O	29,000	389,760		0.00	2021-07-22
291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	183,000		0.00	2021-06-23
292	1812	Shandong Chenming Paper Holdings Limited:H	12,750	61,583		0.00	2020-06-03
293	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	234,302	23,196		0.00	2015-08-28
294	1538	Zhong Ao Home Group Limited:O	20,000	13,800		0.00	2018-06-14
295	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	21,630		0.00	2020-05-28
296	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	389,000		0.00	2021-07-30
297	8147	Millennium Pacific Group Holdings Limited:O	24,000	912		0.00	2020-01-16
298	1185	China Energine International (Holdings) Limited:O	100,000	15,300	*	0.00	2007-06-26
299	0571	ESUN HOLDINGS LIMITED:O	34,000	24,140		0.00	2011-06-14
300	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	30,500		0.00	2019-10-23
301	0531	Samson Holding Ltd.:O	70,000	21,700		0.00	2018-08-06
302	6839	Yunnan Water Investment Co., Limited:H	8,000	9,280		0.00	2021-06-09
303	1875	BioDlink International Company Limited:O	13,200	56,760		0.00	2021-05-05
304	0626	Public Financial Holdings Limited:O	24,000	58,800		0.00	2020-01-29
305	0128	ENM Holdings Limited (HK):O	36,000	22,320		0.00	2020-10-23
306	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	98,200		0.00	2021-07-20
307	0151	Want Want China Holdings Limited:O	256,000	1,359,360		0.00	2021-08-10
308	0087	SWIRE PACIFIC LIMITED:B	63,500	553,720		0.00	2020-04-03
309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	56,070		0.00	2011-08-10
310	0813	Shimao Group Holdings Limited:O	73,000	1,173,840		0.00	2021-04-28
311	1429	Skymission Group Holdings Limited:O	32,000	4,896		0.00	2021-05-18
312	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	111,000		0.00	2021-05-18
313	6138	Harbin Bank Co., Ltd.:H	60,000	55,800		0.00	2020-04-16
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	77,700		0.00	2021-05-21
315	2807	Global X China Robotics and AI ETF:Unit	150	10,038		0.00	2020-09-07
316	2800	Tracker Fund of Hong Kong:Unit	68,500	1,842,650		0.00	2021-07-13
317	1119	iDreamSky Technology Holdings Limited:O	24,800	129,208		0.00	2021-08-12
318	1680	Macau Legend Development Limited:O	116,000	117,160		0.00	2021-02-26
319	0177	Jiangsu Expressway Company Limited:H	22,000	179,300		0.00	2021-04-01
320	1086	Goodbaby International Holdings Limited:O	30,000	51,000		0.00	2021-07-28
321	1269	China First Capital Group Limited:O	102,000	6,426		0.00	2020-01-03
322	1088	China Shenhua Energy Company Limited:H	58,184	898,361		0.00	2021-06-30
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	6,840		0.00	2019-08-16
324	2371	Chuanglian Holdings Limited (KY):O	108,000	11,664		0.00	2011-07-29
325	1653	MOS House Group Limited:O	4,000	1,260		0.00	2020-09-07
326	0405	Yuexiu Real Estate Investment Trust:Unit	54,000	217,620		0.00	2021-07-13
327	8153	Jiading International Group Holdings Limited:O	115,000	7,820		0.00	2021-06-22
328	2809	Global X China Clean Energy ETF:Unit	400	58,560		0.00	2021-08-10
329	1788	Guotai Junan International Holdings Limited:O	154,000	197,120		0.00	2021-06-07
330	1315	Green Economy Development Limited:O	120,000	3,480		0.00	2021-08-12
331	8545	Amuse Group Holding Limited:O	16,000	1,584		0.00	2021-04-27
332	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	665,500		0.00	2021-08-11
333	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	1,560		0.00	2011-03-25
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	4,210,600		0.00	2021-08-03
335	1883	CITIC Telecom International Holdings Limited:O	55,000	141,900		0.00	2021-08-11
336	8363	SDM Education Group Holdings Limited:O	6,000	3,000		0.00	2021-02-10
337	8162	Loco Hong Kong Holdings Limited:O	10,000	2,600		0.00	2020-01-15
338	0371	Beijing Enterprises Water Group Limited:O	144,000	444,960		0.00	2021-04-26
339	6030	CITIC Securities Company Limited:H	32,500	605,800		0.00	2021-07-29
340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,020	151,194		0.00	2021-05-31
341	1097	i-CABLE Communications Limited:O	100,000	7,800		0.00	2019-05-16
342	0220	Uni-President China Holdings Ltd.:O	60,000	445,800		0.00	2021-01-26
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	352,800	1,280,664		0.00	2021-08-10
344	1776	GF Securities Co., Ltd.:H	23,200	299,280		0.00	2020-09-24
345	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	46,200		0.00	2021-08-09
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,000	46,640		0.00	2018-01-31
347	8311	Perfect Optronics Limited:O	20,000	5,900		0.00	2016-05-16
348	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,520		0.00	2019-07-05
349	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2019-02-14
350	0723	Reliance Global Holdings Limited (BM):O	120,000	2,880		0.00	2021-08-09
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,880		0.00	2019-11-14
352	2399	China Anchu Energy Storage Group Limited:O	25,000	21,500		0.00	2021-05-26
353	0895	Dongjiang Environmental Company Limited:H	2,600	10,478		0.00	2020-10-16
354	0358	Jiangxi Copper Company Limited:H	18,000	289,080		0.00	2021-08-12
355	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	50,040		0.00	2021-08-03
356	1628	Yuzhou Group Holdings Company Limited:O	79,080	132,854		0.00	2021-08-13
357	1912	Contel Technology Company Limited:O	10,000	2,750		0.00	2021-07-06
358	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,584		0.00	2018-08-20
359	8455	Lai Group Holding Company Limited:O	10,000	910		0.00	2021-06-03
360	0362	China Zenith Chemical Group Limited:O	20,000	5,800		0.00	2020-11-18
361	8167	Neo Telemedia Limited:O	116,000	20,300		0.00	2019-08-12
362	1787	Shandong Gold Mining Co., Ltd.:H	10,400	142,064		0.00	2021-07-14
363	2283	TK Group (Holdings) Limited:O	10,000	31,000		0.00	2018-09-13
364	1842	Grown Up Group Investment Holdings Limited:O	12,000	3,000		0.00	2021-08-13
365	1710	Trio Industrial Electronics Group Limited:O	12,000	2,388		0.00	2021-08-09
366	2638	HK Electric Investments Limited:O	102,500	818,975		0.00	2019-04-02
367	0707	Asia Television Holdings Limited:O	112,000	4,256		0.00	2021-03-25
368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,401,000		0.00	2021-08-12
369	0288	WH Group Limited (KY):O	165,500	1,087,335		0.00	2021-04-07
370	0914	Anhui Conch Cement Company Limited:H	14,500	619,150		0.00	2021-06-23
371	0989	China Changbaishan International Holdings Limited:O	75,000	31,125		0.00	2021-01-04
372	1760	Intron Technology Holdings Limited:O	12,000	65,400		0.00	2021-08-09
373	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	7,080		0.00	2021-01-25
374	0788	China Tower Corporation Limited:H	506,000	526,240		0.00	2021-07-15
375	0857	PETROCHINA COMPANY LIMITED:H	228,000	770,640		0.00	2021-07-22
376	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
377	1610	COFCO Joycome Foods Limited:O	42,000	102,480		0.00	2021-06-15
378	3993	CMOC Group Limited (CN):H	42,000	273,000		0.00	2021-08-11
379	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	654,720		0.00	2021-04-19
380	0941	China Mobile Limited (HK):O	217,300	11,267,005		0.00	2021-08-12
381	8620	Asia-express Logistics Holdings Limited:O	5,000	840		0.00	2021-04-01
382	8606	Kinetix Systems Holdings Limited:O	10,000	1,550		0.00	2019-10-08
383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	757,000		0.00	2020-08-20
384	6806	Shenwan Hongyuan Group Co., Ltd.:H	25,600	50,688		0.00	2021-07-30
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	202,400		0.00	2021-07-21
386	1591	Shun Wo Group Holdings Limited:O	40,000	1,720		0.00	2021-05-06
387	8313	ZACD GROUP LTD.:O	20,000	1,020		0.00	2021-07-02
388	0820	HSBC China Dragon Fund:Unit	434	7,100		0.00	2021-06-09
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,449	6,236,949		0.00	2021-08-04
390	3067	iShares Hang Seng TECH ETF:Unit	6,000	82,800		0.00	2021-08-04
391	1191	China Gem Holdings Limited:O	40,500	1,904		0.00	2017-03-28
392	2833	Hang Seng Index ETF:Unit	16,700	449,564		0.00	2020-09-24
393	1113	CK Asset Holdings Limited (KY):O	34,621	1,798,561		0.00	2021-07-02
394	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	54,600		0.00	2021-08-12
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	286,000	743,600		0.00	2021-08-06
396	3918	NagaCorp Ltd.:O	40,000	232,400		0.00	2021-08-11
397	0005	HSBC HOLDINGS PLC:O	190,707	8,429,249		0.00	2021-08-11
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	4,440		0.00	2021-02-22
401	1797	East Buy Holding Limited:O	9,000	42,300		0.00	2021-07-29
402	0916	China Longyuan Power Group Corporation Limited:H	30,000	414,600		0.00	2021-06-15
403	0397	Minerva Group Holding Limited:O	25,000	2,625		0.00	2016-04-07
404	2125	Strawbear Entertainment Group:O	6,000	34,200		0.00	2021-08-11
405	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	19,080		0.00	2018-05-18
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	11,040		0.00	2015-07-30
407	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	369,340		0.00	2021-08-09
408	0933	Viva Goods Company Limited:O	80,000	112,000		0.00	2021-07-13
409	1211	BYD COMPANY LIMITED:H	8,500	2,323,900		0.00	2021-07-12
410	0340	Tongguan Gold Group Limited:O	27,400	14,522		0.00	2021-07-30
411	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,220		0.00	2021-01-25
412	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2020-12-14
413	1928	Sands China Ltd.:O	64,400	1,619,660		0.00	2021-07-13
414	0085	China Electronics Huada Technology Company Limited:O	16,000	13,600		0.00	2021-07-15
415	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	64,803		0.00	2021-06-30
416	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	305,760		0.00	2021-08-13
417	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2021-03-19
418	2131	Netjoy Holdings Limited:O	6,000	24,540		0.00	2021-07-20
419	1499	OKG Technology Holdings Limited:O	40,000	13,600		0.00	2021-02-25
420	3888	Kingsoft Corporation Limited:O	10,000	371,000		0.00	2021-08-09
421	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	215,600		0.00	2021-08-13
422	0998	China CITIC Bank Corporation Limited:H	107,600	385,208		0.00	2021-08-04
423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,800	300,312		0.00	2021-05-31
424	0378	FDG Kinetic Limited:O	48,000	864	*	0.00	2017-06-26
425	0819	Tianneng Power International Limited:O	8,000	123,360		0.00	2021-08-05
426	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	48,400		0.00	2021-08-13
427	1398	Industrial and Commercial Bank of China Limited:H	569,170	2,487,273		0.00	2021-08-09
428	1611	Sinohope Technology Holdings Limited:O	2,000	24,040		0.00	2021-05-18
429	3191	Global X China Semiconductor ETF:Unit	150	10,350		0.00	2020-09-09
430	1177	SINO BIOPHARMACEUTICAL LIMITED:O	122,000	807,640		0.00	2021-06-29
431	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	692,000		0.00	2021-07-09
432	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	50,890		0.00	2021-06-17
433	8166	China Eco-Farming Limited:O	6,000	240		0.00	2018-11-19
434	1184	S.A.S. Dragon Holdings Limited:O	4,000	17,200		0.00	2020-11-20
435	3836	China Harmony Auto Holding Limited:O	10,000	41,300		0.00	2021-07-08
436	2369	Coolpad Group Limited:O	68,000	20,740		0.00	2021-04-21
437	1857	China Everbright Water Limited:O	18,000	30,060		0.00	2019-07-23
438	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	289,800		0.00	2021-07-30
439	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,876		0.00	2020-06-24
440	6051	Youzan Technology Limited:O	104,000	104,000		0.00	2021-06-11
441	0660	Wai Chun Bio-Technology Limited:O	10,000	670		0.00	2021-07-02
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	106,380		0.00	2021-06-07
443	1083	Towngas Smart Energy Company Limited:O	17,772	88,682		0.00	2021-01-18
444	0588	Beijing North Star Company Limited:H	4,000	5,360		0.00	2020-08-12
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,232	528,719		0.00	2021-05-05
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,236	32,957		0.00	2021-06-09
447	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	145,400		0.00	2021-04-27
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	84,930		0.00	2016-07-07
449	1051	G-Resources Group Limited:O	2,347	6,877		0.00	2021-07-28
450	82823	iShares FTSE China A50 ETF:Unit	4,800	72,960		0.00	2021-07-28
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,396	1,531,268		0.00	2021-07-30
452	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,000	9,360		0.00	2019-03-08
453	2039	China International Marine Containers (Group) Co., Ltd.:H	10,300	173,040		0.00	2021-07-30
454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,720		0.00	2020-10-16
455	1899	Xingda International Holdings Limited:O	8,000	13,280		0.00	2009-08-26
456	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	6,720		0.00	2021-02-25
457	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	17,400		0.00	2020-05-20
458	0451	GCL New Energy Holdings Limited:O	100,000	34,500		0.00	2021-08-05
459	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	294,450		0.00	2021-05-26
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	610,400		0.00	2021-06-17
461	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	600		0.00	2020-06-01
462	1057	Zhejiang Shibao Company Limited:H	1,000	2,030		0.00	2018-07-26
463	0823	Link Real Estate Investment Trust:Unit	9,500	693,025		0.00	2021-03-15
464	1918	Sunac China Holdings Limited:O	21,000	437,850		0.00	2021-06-07
465	0817	China Jinmao Holdings Group Limited:O	56,460	137,198		0.00	2021-07-29
466	6865	Flat Glass Group Co., Ltd.:H	2,000	66,700		0.00	2021-08-13
467	0493	GOME Retail Holdings Limited:O	105,000	87,150		0.00	2021-07-27
468	1810	Xiaomi Corporation:B	89,600	2,280,320		0.00	2021-08-13
469	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,200		0.00	2017-03-17
470	8108	Grand Peace Group Holdings Limited:O	4,000	200	*	0.00	2017-06-07
471	0196	Honghua Group Limited:O	23,000	5,060		0.00	2017-04-28
472	1128	Wynn Macau, Limited:O	22,000	187,660		0.00	2021-08-12
473	8325	China Smartpay Group Holdings Limited:O	10,000	1,850		0.00	2016-10-27
474	2778	Champion Real Estate Investment Trust:Unit	25,000	109,250		0.00	2020-07-23
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,555	54,275		0.00	2021-06-15
476	0745	China National Culture Group Limited:O	3,000	453		0.00	2020-05-22
477	1094	Cherish Sunshine International Limited:O	1,000	208		0.00	2019-02-22
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,525		0.00	2016-03-17
479	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,814		0.00	2020-09-30
480	0867	China Medical System Holdings Limited:O	10,000	170,000		0.00	2021-07-22
481	2013	Weimob Inc.:O	10,000	102,000		0.00	2021-07-23
482	1336	New China Life Insurance Company Ltd.:H	4,000	89,600		0.00	2021-07-30
483	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	81,000		0.00	2021-07-20
484	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,500	3,375		0.00	2020-07-14
485	1460	ICO Group Limited:O	3,200	2,048		0.00	2020-12-09
486	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	118,000		0.00	2021-08-13
487	0717	Emperor Capital Group Limited:O	24,000	3,000		0.00	2019-11-14
488	9923	YEAHKA LIMITED:O	1,600	54,960		0.00	2021-06-22
489	0678	Genting Hong Kong Limited:O	30,000	17,400		0.00	2021-08-10
490	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	4,240	*	0.00	2020-01-02
491	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,960		0.00	2021-03-01
492	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	8,120		0.00	2021-06-18
493	3983	China BlueChemical Ltd.:H	6,000	16,800		0.00	2018-06-12
494	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,000		0.00	2021-03-04
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,134	792,830		0.00	2021-07-16
496	1055	China Southern Airlines Company Limited:H	14,000	58,520		0.00	2021-04-14
497	0286	Aidigong Maternal & Child Health Limited (BM):O	14,000	17,920		0.00	2021-08-06
498	6186	China Feihe Limited:O	28,000	393,120		0.00	2021-06-11
499	3328	Bank of Communications Co., Ltd.:H	109,380	502,054		0.00	2021-02-22
500	1560	Star Group Asia Limited:O	2,000	870		0.00	2017-12-08
501	82833	Hang Seng Index ETF:Unit	5,400	121,284		0.00	2020-12-23
502	0261	GBA Holdings Limited:O	560,000	5,600		0.00	2021-08-13
503	1846	EuroEyes International Eye Clinic Limited:O	1,000	11,720		0.00	2019-12-03
504	82828	Hang Seng China Enterprises Index ETF:Unit	600	47,892		0.00	2020-10-08
505	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	43,920		0.00	2020-09-28
506	1988	China Minsheng Banking Corp., Ltd.:H	23,688	78,407		0.00	2021-07-08
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	743,400		0.00	2021-01-05
508	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	239,400		0.00	2021-07-06
509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	366,240		0.00	2021-08-09
510	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	829,000		0.00	2021-08-12
511	6881	China Galaxy Securities Co., Ltd.:H	10,000	41,600		0.00	2021-07-13
512	0883	CNOOC LIMITED:O	120,000	991,200		0.00	2021-08-03
513	1038	CK Infrastructure Holdings Limited:O	7,000	329,000		0.00	2019-08-06
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	100,254		0.00	2018-02-28
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,900		0.00	2021-08-04
516	2338	WEICHAI POWER CO., LTD.:H	5,000	96,000		0.00	2021-08-10
517	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	131,760		0.00	2021-07-14
518	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	154,500		0.00	2021-08-06
519	8041	IntelliMark AI International Limited:O	2,000	600		0.00	2020-11-24
520	0552	China Communications Services Corporation Limited:H	6,000	21,240		0.00	2021-03-23
521	0273	MASON GROUP HOLDINGS LIMITED:O	110,000	2,860		0.00	2017-02-24
522	6993	Blue Moon Group Holdings Limited:O	14,500	96,570		0.00	2021-05-13
523	8356	Tsun Yip Holdings Limited (KY):O	10,000	160		0.00	2020-07-03
524	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	50,820		0.00	2019-06-03
525	1515	China Resources Medical Holdings Company Limited:O	3,000	21,270		0.00	2021-05-05
526	0347	Angang Steel Company Limited:H	3,172	16,843		0.00	2021-02-24
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	534,970	2,995,832		0.00	2021-07-28
528	9633	Nongfu Spring Co., Ltd:H	11,200	451,920		0.00	2021-06-08
529	8163	NOIZ Group Limited:O	1,048	138		0.00	2021-06-18
530	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,680		0.00	2021-01-28
531	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	144,960		0.00	2021-08-12
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,040,050		0.00	2021-08-13
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	37,400		0.00	2021-07-15
534	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	116,375		0.00	2021-06-07
535	9922	Jiumaojiu International Holdings Limited:O	3,000	76,950		0.00	2021-03-01
536	1816	CGN Power Co., Ltd.:H	23,000	38,870		0.00	2021-08-13
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	35,560		0.00	2019-03-29
538	3337	Anton Oilfield Services Group:O	6,000	2,670		0.00	2019-12-09
539	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,800	101,220		0.00	2021-08-04
540	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,900		0.00	2021-07-20
541	1888	Kingboard Laminates Holdings Limited:O	6,000	88,440		0.00	2020-11-11
542	1836	Stella International Holdings Limited:O	1,500	14,235		0.00	2021-01-18
543	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	10,486		0.00	2020-03-09
544	0763	ZTE CORPORATION:H	1,400	38,220		0.00	2021-08-03
545	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	314,500		0.00	2021-08-06
546	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,040		0.00	2021-07-20
547	9988	Alibaba Group Holding Limited (KY):O	39,200	7,212,800		0.00	2021-08-13
548	0607	Fullshare Holdings Limited:O	35,000	3,675		0.00	2020-07-15
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	303,450		0.00	2021-08-13
550	3309	C-MER Medical Holdings Limited:O	2,000	14,760		0.00	2021-02-19
551	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	7,110		0.00	2021-07-15
552	6099	China Merchants Securities Co., Ltd.:H	2,200	25,828		0.00	2021-06-28
553	2009	BBMG Corporation:H	4,000	5,600		0.00	2020-07-06
554	2282	MGM China Holdings Limited:O	6,400	51,968		0.00	2021-02-25
555	0799	IGG Inc:O	2,000	15,560		0.00	2021-07-27
556	3323	China National Building Material Company Limited:H	7,400	74,444		0.00	2021-02-04
557	1165	Shunfeng International Clean Energy Limited:O	8,000	1,072		0.00	2018-10-24
558	0700	TENCENT HOLDINGS LIMITED:O	15,000	7,053,000		0.00	2021-08-13
559	0842	Leoch International Technology Limited:O	2,000	2,360		0.00	2017-05-09
560	8226	KOALA Financial Group Limited:O	200	62		0.00	2021-03-23
561	0826	Tiangong International Company Limited:O	4,000	17,000		0.00	2020-11-24
562	0489	DongFeng Motor Group Company Limited (CN):H	4,000	29,240		0.00	2021-04-26
563	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,460		0.00	2021-01-15
564	6666	Evergrande Property Services Group Limited:O	15,000	108,900		0.00	2021-08-13
565	8022	Evershine Group Holdings Limited:O	3,000	30		0.00	2020-06-03
566	0142	FIRST PACIFIC COMPANY LIMITED:O	5,941	15,387		0.00	2020-08-12
567	3886	Town Health International Medical Group Limited:O	10,000	6,600		0.00	2017-10-18
568	0753	Air China Limited:H	6,000	29,400		0.00	2021-03-26
569	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	13,120		0.00	2021-06-03
570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	38,625		0.00	2021-05-12
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,220		0.00	2018-01-25
572	0241	Alibaba Health Information Technology Limited:O	16,000	196,160		0.00	2021-07-21
573	0772	China Literature Limited:O	1,200	88,800		0.00	2021-03-31
574	8156	Sinopharm Tech Holdings Limited:O	5,000	1,175		0.00	2020-01-03
575	1992	Fosun Tourism Group:O	1,400	13,300		0.00	2021-04-23
576	2888	STANDARD CHARTERED PLC:O	3,500	172,725		0.00	2021-06-17
577	1060	Damai Entertainment Holdings Limited (BM):O	30,000	27,900		0.00	2021-04-20
578	0069	SHANGRI-LA ASIA LIMITED:O	4,000	27,200		0.00	2020-01-23
579	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,280		0.00	2021-04-26
580	0285	BYD Electronic (International) Company Limited:O	2,500	100,250		0.00	2021-08-11
581	6690	Haier Smart Home Co., Ltd.:H	3,000	87,900		0.00	2021-07-15
582	1799	Xinte Energy Co., Ltd.:H	400	7,640		0.00	2021-08-12
583	2202	China Vanke Company Limited:H	2,000	46,800		0.00	2021-08-02
584	2098	Zall Smart Commerce Group Ltd.:O	12,000	7,080		0.00	2016-07-28
585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	205,480		0.00	2021-06-28
586	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,597	45,321		0.00	2021-03-01
587	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	40,050		0.00	2020-05-26
588	0757	Solargiga Energy Holdings Limited:O	3,000	1,530		0.00	2021-07-20
589	2728	Jintai Energy Holdings Limited:O	4,000	840		0.00	2019-08-22
590	2880	Liaoning Port Co., Ltd.:H	4,600	3,358		0.00	2020-07-21
591	0381	AOM International Group Company Limited:O	1,000	66		0.00	2021-06-03
592	0136	China Ruyi Holdings Limited:O	8,000	38,240		0.00	2021-08-10
593	1696	SISRAM MEDICAL LTD:O	400	6,552		0.00	2021-08-12
594	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	46,200		0.00	2021-07-30
595	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	5,150		0.00	2018-07-23
596	0665	Haitong International Securities Group Limited:O	5,000	10,700		0.00	2019-09-19
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	27,750		0.00	2021-06-03
598	0066	MTR CORPORATION LIMITED:O	5,000	227,500		0.00	2021-07-28
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	87,500		0.00	2021-07-07
600	9618	JD.com, Inc.:A	2,100	575,400		0.00	2021-07-30
601	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	43,500		0.00	2021-07-29
602	1024	Kuaishou Technology:B	2,600	208,130		0.00	2021-08-11
603	2007	Country Garden Holdings Company Limited:O	17,119	146,025		0.00	2021-03-01
604	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,140		0.00	2020-07-06
605	0680	Nan Hai Corporation Limited:O	50,000	2,600		0.00	2007-06-26
606	0931	China HK Power Smart Energy Group Limited:O	4,000	1,480		0.00	2017-08-14
607	8026	China Brilliant Global Limited:O	1,000	560		0.00	2019-12-06
608	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,053	96,727		0.00	2021-08-05
609	0886	Silver Base Group Holdings Limited:O	1,537	207		0.00	2016-08-03
610	1585	Yadea Group Holdings Ltd.:O	2,000	29,880		0.00	2021-07-15
611	1997	Wharf Real Estate Investment Company Limited:O	2,000	79,400		0.00	2019-08-21
612	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,240		0.00	2021-06-09
613	8057	Madison Holdings Group Limited:O	4,000	580		0.00	2019-08-15
614	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,720		0.00	2021-04-29
615	0272	SHUI ON LAND LIMITED:O	5,000	6,350		0.00	2015-10-15
616	8368	Creative China Holdings Limited:O	200	130		0.00	2021-07-16
617	1838	China Properties Group Limited:O	1,000	415	*	0.00	2009-04-28
618	9868	XPeng Inc.:A	700	109,200		0.00	2021-08-12
619	0659	CTF Services Limited (BM):O	2,000	14,840		0.00	2021-02-22
620	0043	C.P. POKPHAND CO. LTD.:O	12,000	9,840		0.00	2021-03-23
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,040		0.00	2020-01-20
622	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-05-05
623	1898	China Coal Energy Company Limited:H	2,000	9,360		0.00	2021-03-31
624	6110	Topsports International Holdings Limited:O	3,000	32,160		0.00	2021-07-29
625	1813	KWG Group Holdings Limited:O	1,500	13,590		0.00	2021-06-28
626	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	12,592		0.00	2021-07-28
627	2858	Yixin Group Limited:O	3,000	5,640		0.00	2021-02-26
628	8113	V & V Technology Holdings Limited (KY):O	288	127		0.00	2016-01-07
629	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	35,550		0.00	2021-08-10
630	0996	Carnival Group International Holdings Limited:O	400	19		0.00	2020-11-04
631	3908	China International Capital Corporation Limited:H	800	15,072		0.00	2021-05-20
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,000		0.00	2021-06-18
633	0245	China Vered Financial Holding Corporation Limited:O	14,000	1,218		0.00	2015-05-13
634	0670	China Eastern Airlines Corporation Limited:H	2,000	5,560		0.00	2021-02-25
635	1972	SWIRE PROPERTIES LIMITED:O	2,240	49,280		0.00	2020-01-07
636	1368	Xtep International Holdings Limited:O	1,000	12,300		0.00	2021-07-16
637	3913	KWG Living Group Holdings Limited:O	750	5,160		0.00	2020-10-30
638	2020	ANTA Sports Products Limited:O	1,000	166,400		0.00	2021-08-10
639	1033	Sinopec Oilfield Service Corporation:H	2,000	1,260		0.00	2018-01-09
640	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	30,000		0.00	2021-07-30
641	0267	CITIC Limited (HK):O	10,000	83,500		0.00	2020-12-09
642	3690	Meituan:B	1,800	420,120		0.00	2021-08-12
643	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520	4,233		0.00	2020-01-06
644	3382	Tianjin Port Development Holdings Limited:O	2,000	1,220		0.00	2020-07-28
645	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	2,450		0.00	2018-11-27
646	1099	SINOPHARM GROUP CO. LTD.:H	400	8,460		0.00	2021-02-18
647	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	5,760		0.00	2021-07-22
648	1076	Imperial Pacific International Holdings Limited:O	40,000	400		0.00	2019-10-18
649	9626	Bilibili Inc.:Z ord	80	48,560		0.00	2021-07-14
650	0006	Power Assets Holdings Limited:O	500	24,775		0.00	2021-02-22
651	2840	SPDR Gold Trust:Unit	80	102,360		0.00	2021-06-30
652	9888	Baidu, Inc.:A	500	77,050		0.00	2021-07-28
653	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,100		0.00	2021-08-02
654	0881	Zhongsheng Group Holdings Limited:O	500	35,350		0.00	2021-06-15
655	0002	CLP HOLDINGS LIMITED:O	500	38,875		0.00	2019-07-04
656	0410	SOHO CHINA LIMITED:O	1,000	3,580		0.00	2021-07-28
657	0033	International Genius Company:O	100	139		0.00	2020-12-02
658	3998	Bosideng International Holdings Limited:O	2,000	11,680		0.00	2021-04-20
659	1896	Maoyan Entertainment:O	200	2,004		0.00	2021-05-25
660	0992	LENOVO GROUP LIMITED:O	2,000	15,840		0.00	2021-07-07
661	3396	Legend Holdings Corporation:H	200	2,356		0.00	2015-06-29
662	0011	HANG SENG BANK, LIMITED:O	300	44,250		0.00	2021-07-02
663	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	17,310		0.00	2021-07-02
664	3333	China Evergrande Group:O	2,000	11,440		0.00	2021-08-13
665	6098	Country Garden Services Holdings Company Limited:O	474	29,175		0.00	2021-01-08
666	1513	Livzon Pharmaceutical Group Inc.:H	45	1,319		0.00	2020-01-16
667	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,430		0.00	2021-01-27
668	1378	China Hongqiao Group Limited:O	1,000	11,640		0.00	2021-03-29
669	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	13,400		0.00	2021-08-02
670	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	520		0.00	2021-07-29
671	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	30		0.00	2015-07-03
672	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,060		0.00	2020-04-28
673	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,770		0.00	2021-03-01
674	1299	AIA Group Limited:O	600	55,710		0.00	2020-12-29
675	0061	Green Leader Holdings Group Limited:O	25	4		0.00	2020-08-10
676	1207	SRE Group Limited:O	899	34		0.00	2015-07-23
677	1101	China Huarong Energy Company Limited:O	200	20		0.00	2020-07-21
678	6618	JD Health International Inc.:O	100	7,615		0.00	2021-07-28
679	1516	Sunac Services Holdings Limited:O	32	693		0.00	2021-06-23

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