Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS ID: B01923

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CCASS holdings on 2021-05-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8511	Min Fu International Holding Limited (KY):O	294,100,000	59,408,200		73.53	2021-05-11
2	8513	MaxWin International Holdings Limited (KY):O	238,782,000	99,094,530		51.91	2021-05-13
3	8462	Omnibridge Holdings Limited:O	289,870,000	147,833,700		48.31	2021-05-13
4	8293	SingAsia Holdings Limited:O	451,945,000	21,693,360		30.13	2021-05-10
5	1849	AM Group Holdings Limited:O	155,505,000	96,413,100		19.44	2021-05-10
6	8208	WMCH Global Investment Limited:O	90,000,000	15,210,000		15.00	2021-05-13
7	8259	Hon Corporation Limited:O	101,952,000	39,761,280	*	14.75	2021-04-01
8	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,009,306	6,807,545		9.32	2021-05-13
9	8545	Amuse Group Holding Limited:O	88,084,000	7,487,140		8.81	2021-05-12
10	8427	WS-SK Target Group Limited:O	21,848,000	1,878,928		2.79	2021-05-13
11	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,005,000	28,160,100		2.34	2021-01-22
12	1416	CTR Holdings Limited (KY):O	25,530,000	8,935,500		1.82	2021-05-12
13	1767	TS WONDERS HOLDING LIMITED:O	15,150,000	5,075,250		1.52	2021-01-19
14	2227	Solis Holdings Limited (KY):O	13,349,000	3,270,505		1.46	2021-05-04
15	8506	S&S Intervalue China Limited:O	12,576,000	16,474,560	*	1.26	2021-04-07
16	2309	ZO Future Group:O	183,240,000	37,014,480		0.95	2021-05-06
17	9998	Kwan Yong Holdings Limited:O	7,255,000	1,559,825		0.91	2021-05-03
18	8418	Optima Automobile Group Holdings Limited:O	6,740,000	8,627,200		0.79	2021-05-13
19	8430	C&N Holdings Limited:O	4,780,000	1,505,700		0.75	2021-05-11
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,750,000	3,761,250		0.38	2021-05-13
21	1545	Design Capital Limited (KY):O	4,220,000	738,500		0.21	2021-05-06
22	8260	Yin He Holdings Limited:O	2,800,000	123,200		0.16	2021-04-01
23	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,718,000	523,990		0.16	2021-05-06
24	1822	China Wood International Holding Co., Limited:O	540,000	26,460		0.16	2021-03-04
25	0918	Majestic Dragon AeroTech Holdings Limited:O	1,250,000	97,500		0.13	2021-05-03
26	1338	BaWang International (Group) Holding Limited:O	3,866,000	471,652		0.12	2021-04-28
27	8623	China Saftower International Holding Group Limited:O	860,000	66,220		0.11	2021-05-10
28	1062	China Development Bank International Investment Limited:O	3,010,000	707,350		0.10	2016-04-08
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,910,000	839,220	*	0.09	2016-06-23
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	675,000		0.09	2021-02-24
31	8340	Zijing International Financial Holdings Limited:O	480,000	22,080		0.08	2021-01-25
32	2263	Fu Shek Financial Holdings Limited:O	730,000	162,060		0.07	2021-02-24
33	8086	Sino Vision Worldwide Holdings Limited:O	196,400	54,010		0.07	2021-03-25
34	8125	China New Holdings Limited:O	104,000	20,696		0.07	2021-04-09
35	8136	IMS Group Holdings Limited:O	600,000	34,200		0.06	2021-03-09
36	1945	Zero2IPO Holdings Inc.:O	183,600	833,544		0.06	2021-05-13
37	2212	Future Bright Mining Holdings Limited:O	2,460,000	68,880		0.06	2021-05-12
38	1239	Teamway International Group Holdings Limited:O	361,000	104,690		0.05	2021-02-26
39	0231	Ping An Securities Group (Holdings) Limited:O	2,800,000	28,000	*	0.05	2021-03-31
40	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	1,344,000	*	0.05	2021-03-12
41	8291	Hong Kong Entertainment International Holdings Limited:O	158,000	19,592		0.05	2021-05-07
42	1351	Bright Future Technology Holdings Limited:O	240,000	379,200		0.05	2021-05-13
43	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	204,000	44,880	*	0.05	2020-06-22
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	17,600		0.05	2021-04-21
45	0439	KuangChi Science Limited:O	2,744,000	598,192		0.04	2021-05-10
46	8460	Basetrophy Group Holdings Limited:O	400,000	22,400		0.04	2021-01-20
47	1360	NOVA Group Holdings Limited (KY):O	720,000	89,280		0.04	2021-04-30
48	8391	Cornerstone Technologies Holdings Limited:O	236,000	217,120		0.04	2021-01-20
49	1121	Golden Solar New Energy Technology Holdings Limited:O	558,000	2,979,720		0.04	2021-04-28
50	8341	Aeso Holding Limited:O	280,000	16,240		0.04	2021-03-15
51	1927	Jiujiuwang Food International Limited:O	275,000	119,625		0.03	2021-05-12
52	8420	Nexion Technologies Limited:O	250,000	97,500		0.03	2021-04-21
53	6622	Zhaoke Ophthalmology Limited:O	162,500	1,774,500		0.03	2021-05-13
54	8140	BOSA Technology Holdings Limited:O	240,000	36,960		0.03	2021-04-26
55	1650	Hygieia Group Limited (KY):O	600,000	46,800	*	0.03	2021-04-07
56	1041	Lamtex Holdings Limited:O	470,000	20,210	*	0.03	2020-07-23
57	8446	Brightstar Technology Group Co., Ltd:O	210,000	41,580		0.03	2021-04-13
58	1949	Platt Nera International Limited:O	104,000	32,760		0.03	2021-03-08
59	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,400	105,456		0.02	2021-05-12
60	2153	Tat Hong Equipment Service Co., Ltd.:O	276,000	397,440		0.02	2021-04-27
61	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	64,075		0.02	2021-03-19
62	8657	True Partner Capital Holding Limited:O	88,000	80,960		0.02	2021-03-31
63	2682	Yun Lee Marine Group Holdings Limited:O	216,000	32,400		0.02	2021-04-08
64	1456	Guolian Minsheng Securities Company Limited:H	93,500	331,925		0.02	2021-03-30
65	0210	Daphne International Holdings Limited:O	374,000	61,710		0.02	2021-04-20
66	2107	First Service Holding Limited:O	200,000	188,000		0.02	2021-05-13
67	2381	SMC Electric Limited:O	380,000	57,000		0.02	2021-05-13
68	8419	AV Promotions Holdings Limited:O	75,000	17,625		0.02	2021-05-11
69	2132	Landrich Holding Limited:O	296,000	49,432		0.02	2021-03-02
70	1499	OKG Technology Holdings Limited:O	960,000	480,000		0.02	2021-05-13
71	1671	Tianjin Tianbao Energy Co., Ltd.:H	28,000	30,240		0.02	2021-04-07
72	0630	AMCO United Holding Limited:O	410,000	47,970		0.02	2021-01-14
73	1647	Grandshores Technology Group Limited:O	185,000	58,275		0.02	2021-04-27
74	0263	GT GROUP HOLDINGS LIMITED:O	28,000	1,092	*	0.02	2021-03-18
75	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,500	379,600		0.02	2021-05-12
76	0804	Pinestone Capital Limited:O	745,000	23,840		0.02	2021-04-30
77	6608	Bairong Inc.:B	66,500	1,251,530		0.02	2021-05-13
78	0395	Smartac International Holdings Limited:O	864,000	13,824	*	0.02	2021-03-30
79	0633	China All Access (Holdings) Limited:O	346,000	35,984	*	0.01	2021-03-29
80	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	324,000		0.01	2021-05-11
81	1449	Leader Education Limited (KY):O	98,000	72,520		0.01	2021-05-10
82	1147	Edensoft Holdings Limited:O	280,000	30,800		0.01	2021-02-16
83	8659	Yik Wo International Holdings Limited:O	80,000	14,640		0.01	2020-08-11
84	1597	China Nature Energy Technology Holdings Limited:O	33,000	59,730		0.01	2021-05-07
85	2129	Legion Consortium Limited:O	165,000	28,380		0.01	2021-05-13
86	2195	Unity Enterprise Holdings Limited:O	130,000	50,050		0.01	2021-05-10
87	1400	Moody Technology Holdings Limited:O	55,000	5,390		0.01	2021-03-02
88	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,300		0.01	2021-03-08
89	1825	Sterling Group Holdings Limited (KY):O	100,000	21,000		0.01	2021-02-10
90	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	14,580		0.01	2021-05-03
91	0378	FDG Kinetic Limited:O	762,000	17,526		0.01	2021-01-26
92	1953	Rimbaco Group Global Limited:O	140,000	21,700		0.01	2021-04-12
93	1034	Fullwealth International Group Holdings Limited:O	176,000	283,360		0.01	2021-05-07
94	3032	Hang Seng TECH Index ETF:Unit	16,000	121,600		0.01	2021-04-22
95	6998	Genor Biopharma Holdings Limited:O	50,000	750,000		0.01	2021-05-13
96	2377	China Boqi Environmental (Holding) Co., Ltd.:O	98,000	190,120		0.01	2021-05-03
97	8133	Jisheng Group Holdings Limited:O	400,000	4,800		0.01	2021-05-03
98	1884	eprint Group Limited:O	48,000	18,240		0.01	2021-05-11
99	1630	Kin Shing Holdings Limited:O	126,000	12,096		0.01	2020-04-27
100	3866	Bank of Qingdao Co., Ltd.:H	146,000	687,660		0.01	2021-04-23
101	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,900	181,764		0.01	2021-05-13
102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	17,840		0.01	2021-04-29
103	1191	China Gem Holdings Limited:O	320,000	19,200		0.01	2021-05-13
104	1679	RISECOMM GROUP HOLDINGS LIMITED:O	72,500	13,775		0.01	2021-01-28
105	3344	GTI Holdings Limited (KY):O	444,000	15,096		0.01	2021-04-30
106	8059	Glory Flame Holdings Limited:O	65,000	3,965		0.01	2021-03-30
107	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,800	32,128		0.01	2021-03-30
108	8155	South China Assets Holdings Limited:O	704,000	7,744	*	0.01	2021-01-27
109	1022	Feiyu Technology International Company Ltd.:O	108,000	99,360		0.01	2021-05-12
110	9997	Kangji Medical Holdings Limited:O	78,000	917,280		0.01	2021-05-13
111	8315	Century Plaza Hotel Group:O	100,000	5,200		0.01	2021-03-30
112	8168	Amasse Capital Holdings Limited:O	60,000	7,800		0.01	2020-12-02
113	1705	B & S International Holdings Ltd.:O	24,000	15,840		0.01	2021-05-11
114	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,500	345,000		0.01	2021-04-30
115	0891	Trinity Limited (BM):O	200,000	8,400	*	0.01	2021-03-30
116	8512	Hyfusin Group Holdings Limited:O	60,000	14,040		0.01	2020-04-29
117	1941	Ye Xing Group Holdings Limited:O	22,000	15,400		0.01	2021-05-13
118	8275	China New Consumption Group Limited:O	12,000	3,240		0.01	2021-03-19
119	8367	Simplicity Holding Limited:O	50,000	3,700		0.01	2021-03-12
120	0438	IRICO Group New Energy Company Limited:H	5,000	116,500		0.01	2021-03-31
121	1194	Bay Area Gold Group Limited:O	15,000	13,650		0.01	2021-03-15
122	1413	FEG Holdings Corporation Limited:O	50,000	17,000		0.01	2021-03-23
123	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	4,350		0.01	2020-04-29
124	0986	Dufu Liquor Group Limited:O	30,000	3,990		0.00	2016-10-25
125	1657	SG Group Holdings Limited:O	1,500	8,250		0.00	2020-01-13
126	8160	Goldway Education Group Limited:O	24,000	2,544		0.00	2021-05-06
127	0061	Green Leader Holdings Group Limited:O	24,000	4,320		0.00	2020-08-10
128	2096	Simcere Pharmaceutical Group Limited:O	118,000	915,680		0.00	2021-05-13
129	8232	Classified Group (Holdings) Limited:O	20,000	1,440		0.00	2020-04-29
130	1730	LHN LIMITED:O	18,000	28,980		0.00	2020-04-27
131	0646	China Environmental Technology Holdings Limited:O	160,000	2,240		0.00	2020-04-29
132	6839	Yunnan Water Investment Co., Limited:H	15,000	16,800		0.00	2021-03-01
133	0915	Daohe Global Group Limited:O	61,000	5,063		0.00	2020-04-27
134	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	35,500		0.00	2021-05-11
135	1959	Centenary United Holdings Limited:O	20,000	15,600		0.00	2021-05-03
136	9600	Newlink Technology Inc.:O	32,000	64,320		0.00	2021-05-12
137	2002	China Sunshine Paper Holdings Company Limited:O	36,000	63,000		0.00	2021-05-12
138	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	13,890		0.00	2021-03-23
139	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	30,500		0.00	2021-05-13
140	1865	Pengo Holdings Group Limited:O	36,000	45,720		0.00	2021-05-12
141	1327	Luxxu Group Limited:O	15,600	1,732		0.00	2021-02-09
142	1783	Envision Greenwise Holdings Limited:O	30,000	9,150		0.00	2021-01-29
143	0451	GCL New Energy Holdings Limited:O	770,000	164,010		0.00	2021-05-11
144	0305	Wuling Motors Holdings Limited:O	120,000	211,200		0.00	2021-05-11
145	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	72,000	9,720		0.00	2021-05-04
146	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,800		0.00	2021-03-16
147	1991	Ta Yang Group Holdings Limited:O	28,000	5,040		0.00	2021-01-07
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	8,320		0.00	2021-03-25
149	9608	Sundy Service Group Co. Ltd:O	100,000	10,700		0.00	2021-03-31
150	9616	Neutech Group Limited:O	20,800	115,232		0.00	2021-05-12
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	328,000	7,216		0.00	2021-03-04
152	8107	Ficus Technology Holdings Limited:O	3,000	1,020		0.00	2020-08-06
153	8502	Ocean Line Port Development Limited:O	24,000	6,480		0.00	2020-04-29
154	1716	Most Kwai Chung Limited:O	8,000	7,360		0.00	2021-05-11
155	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	61,000		0.00	2021-05-12
156	1575	Regal Partners Holdings Limited:O	28,000	3,948		0.00	2021-05-03
157	0471	Silkwave Inc:O	8,000	2,640		0.00	2021-05-05
158	9959	Linklogis Inc.:B	54,500	1,103,625		0.00	2021-05-12
159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	34,220		0.00	2021-05-11
160	3309	C-MER Medical Holdings Limited:O	30,000	169,200		0.00	2021-03-10
161	8037	China Biotech Services Holdings Limited:O	25,000	28,500		0.00	2021-05-07
162	9689	JTF International Holdings Limited:O	24,000	13,200		0.00	2020-07-31
163	0768	UBA INVESTMENTS LIMITED:O	32,000	1,728		0.00	2021-05-10
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	9,180		0.00	2020-04-29
165	8436	Takbo Group Holdings Limited:O	10,000	2,650		0.00	2020-04-29
166	2326	New Provenance Everlasting Holdings Limited:O	520,000	10,920		0.00	2021-05-11
167	0885	Rentian Technology Holdings Limited:O	260,000	2,600	*	0.00	2020-05-04
168	2142	HBM Holdings Limited (KY):O	18,000	168,480		0.00	2021-04-28
169	1302	LifeTech Scientific Corporation:O	108,000	464,400		0.00	2021-04-27
170	2051	Vala Inc. (KY):O	31,500	42,210		0.00	2021-05-13
171	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,100	25,625		0.00	2021-05-11
172	1251	SPT Energy Group Inc.:O	40,000	12,200		0.00	2021-05-10
173	0433	North Mining Shares Company Limited:O	500,000	6,500	*	0.00	2021-03-31
174	1699	China Putian Food Holding Limited:O	40,000	4,600	*	0.00	2021-03-24
175	0521	CWT International Limited:O	240,000	21,600		0.00	2021-03-16
176	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	73,840		0.00	2021-04-23
177	0085	China Electronics Huada Technology Company Limited:O	42,000	32,760		0.00	2021-03-19
178	1727	Hebei Construction Group Corporation Limited:H	9,500	25,650		0.00	2021-05-12
179	0689	EPI (Holdings) Limited:O	105,000	8,505		0.00	2021-05-07
180	1640	Qian Xun Technology Limited:O	8,000	4,000		0.00	2021-04-27
181	8392	Satu Holdings Limited (KY):O	20,000	2,460		0.00	2021-03-18
182	1957	MBV International Limited:O	12,500	6,375		0.00	2020-12-18
183	1410	Edvance International Holdings Limited:O	20,000	12,200		0.00	2020-04-29
184	8519	XinXiang Era Group Company Limited:O	20,000	3,080		0.00	2020-04-29
185	0866	China Qinfa Group Limited:O	48,000	6,624		0.00	2020-04-29
186	0479	CIL HOLDINGS LIMITED:O	100,000	1,000	*	0.00	2020-04-29
187	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,000	197,600		0.00	2021-05-12
188	6601	Cheerwin Group Limited:O	25,000	202,000		0.00	2021-05-13
189	1102	Enviro Energy International Holdings Limited:O	10,000	1,460		0.00	2021-01-14
190	8075	Media Asia Group Holdings Limited:O	52,000	71,240		0.00	2021-02-04
191	0389	China Tontine Wines Group Limited:O	36,000	3,060		0.00	2021-01-18
192	1161	WATER OASIS GROUP LIMITED:O	12,000	16,320		0.00	2021-05-11
193	8203	Kaisun Holdings Limited:O	10,000	1,050		0.00	2020-04-29
194	2158	Yidu Tech Inc.:O	15,600	557,700		0.00	2021-05-06
195	8489	Grand Power Logistics Group Limited:O	5,000	2,700		0.00	2021-02-02
196	2221	New Concepts Holdings Limited:O	12,000	7,320		0.00	2021-05-13
197	1195	Kingwell Group Limited:O	48,000	2,304		0.00	2020-11-02
198	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	177,775		0.00	2021-05-05
199	1769	Scholar Education Group:O	9,000	54,090		0.00	2021-05-12
200	1452	Denox Environmental & Technology Holdings Limited:O	8,000	1,976		0.00	2021-05-12
201	1134	Kelfred Holdings Limited:O	8,000	15,280		0.00	2021-05-05
202	0076	Elate Holdings Limited:O	112,000	2,240		0.00	2021-04-29
203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	9,855		0.00	2021-01-22
204	1612	Vincent Medical Holdings Limited:O	10,000	21,600		0.00	2021-02-08
205	9983	Central China New Life Limited:O	19,000	114,760		0.00	2021-04-30
206	6993	Blue Moon Group Holdings Limited:O	88,500	840,750		0.00	2021-05-11
207	2101	Fulu Holdings Limited:O	6,000	51,480		0.00	2021-05-05
208	1922	Ruisen Life Service Co, Limited (KY):O	4,000	18,800		0.00	2021-04-13
209	1258	China Nonferrous Mining Corporation Limited:O	51,000	229,500		0.00	2021-05-13
210	2399	China Anchu Energy Storage Group Limited:O	28,000	22,400		0.00	2021-05-12
211	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	57,600		0.00	2021-05-13
212	1617	Nanfang Communication Holdings Limited:O	16,000	5,440		0.00	2021-04-20
213	1064	Zhong Hua International Holdings Limited:O	10,000	1,400		0.00	2020-04-29
214	0607	Fullshare Holdings Limited:O	270,000	45,090		0.00	2020-09-24
215	0580	Sun.King Technology Group Limited:O	22,000	48,180		0.00	2021-04-07
216	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,700	7,932		0.00	2021-03-01
217	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	236,800		0.00	2021-05-04
218	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,320		0.00	2021-03-17
219	8153	Jiading International Group Holdings Limited:O	90,000	7,560		0.00	2021-03-26
220	1483	Net-a-Go Technology Company Limited:O	10,000	12,300		0.00	2021-02-09
221	8210	DLC Asia Limited:O	10,000	500		0.00	2020-04-29
222	8487	ISP Global Limited:O	10,000	9,900		0.00	2020-06-16
223	0401	Wanjia Group Holdings Limited:O	7,000	735		0.00	2020-01-21
224	8231	PFC Device Inc.:O	20,000	940		0.00	2020-04-29
225	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	7,440		0.00	2021-03-19
226	2699	Xinming China Holdings Limited:O	22,000	1,628		0.00	2020-11-12
227	6606	New Horizon Health Limited:O	5,000	311,250		0.00	2021-05-04
228	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	8,400		0.00	2021-04-12
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	5,842	*	0.00	2021-03-04
230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	77,220		0.00	2021-05-12
231	0166	New Times Corporation Limited (BM):O	92,000	6,532		0.00	2021-04-14
232	8403	Dowway Holdings Limited:O	20,000	820		0.00	2020-04-29
233	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,750		0.00	2021-02-26
234	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	6,240		0.00	2021-02-26
235	8532	Polyfair Holdings Limited:O	8,000	576		0.00	2020-04-29
236	1706	Shuang Yun Holdings Limited:O	10,000	1,280		0.00	2020-04-29
237	1591	Shun Wo Group Holdings Limited:O	40,000	3,560		0.00	2021-04-28
238	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	8,360		0.00	2020-12-01
239	1210	Christine International Holdings Limited:O	10,000	1,600		0.00	2020-05-14
240	1830	Perfect Medical Health Management Limited (KY):O	12,000	82,080		0.00	2021-05-13
241	0489	DongFeng Motor Group Company Limited (CN):H	28,000	197,120		0.00	2021-04-29
242	8117	China Primary Energy Holdings Limited:O	10,000	2,000		0.00	2020-09-11
243	8022	Evershine Group Holdings Limited:O	21,000	210		0.00	2021-04-29
244	1502	Financial Street Property Co., Limited:H	1,000	4,700		0.00	2020-12-11
245	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,500	12,012		0.00	2021-03-22
246	1057	Zhejiang Shibao Company Limited:H	2,000	4,080		0.00	2021-05-13
247	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,280		0.00	2020-12-14
248	3800	GCL Technology Holdings Limited (KY):O	229,000	453,420	*	0.00	2021-04-01
249	0757	Solargiga Energy Holdings Limited:O	30,000	11,100		0.00	2021-05-12
250	1008	Litu Holdings Limited (KY):O	14,000	6,440		0.00	2020-12-09
251	1477	Ocumension Therapeutics:O	5,500	106,920		0.00	2021-05-13
252	2131	Netjoy Holdings Limited:O	7,000	45,010		0.00	2021-05-12
253	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	101,880		0.00	2021-04-12
254	8413	Asia Grocery Distribution Limited:O	10,000	3,750		0.00	2020-06-08
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	18,600		0.00	2021-05-12
256	3328	Bank of Communications Co., Ltd.:H	292,000	1,471,680		0.00	2021-03-02
257	8428	CBK Holdings Limited:O	12,000	264		0.00	2020-04-29
258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	60,200		0.00	2021-02-25
259	2169	Canggang Railway Limited:O	8,000	9,280		0.00	2021-03-01
260	0763	ZTE CORPORATION:H	6,000	114,000		0.00	2021-04-30
261	0397	Minerva Group Holding Limited:O	22,000	2,200		0.00	2021-04-01
262	1958	BAIC Motor Corporation Limited:H	19,500	51,870		0.00	2021-03-16
263	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,720		0.00	2021-03-01
264	6677	Sino-Ocean Service Holding Limited:O	9,000	39,690		0.00	2021-03-24
265	0996	Carnival Group International Holdings Limited:O	7,200	684	*	0.00	2020-11-04
266	0282	NEXT DIGITAL LIMITED:O	20,000	3,800		0.00	2021-03-08
267	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	5,380		0.00	2021-04-27
268	1053	Chongqing Iron & Steel Company Limited:H	4,000	10,320		0.00	2021-05-13
269	1188	Hybrid Kinetic Group Limited:O	150,000	6,000	*	0.00	2021-03-12
270	1986	Tsaker New Energy Tech Co., Limited:O	7,500	9,000		0.00	2021-04-19
271	1971	Redsun Services Group Limited:O	3,000	13,110		0.00	2021-02-08
272	1380	China Kingstone Mining Holdings Limited:O	20,000	660		0.00	2020-04-29
273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,600		0.00	2021-04-01
274	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	27,170		0.00	2021-01-07
275	0544	DAIDO GROUP LIMITED:O	20,000	920		0.00	2021-05-06
276	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-12
277	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	375,060		0.00	2021-05-12
278	9969	InnoCare Pharma Limited:O	10,000	212,500		0.00	2021-03-08
279	0627	Japan Kyosei Group Company Limited:O	75,000	1,500	*	0.00	2021-03-19
280	2349	China City Infrastructure Group Limited:O	20,000	2,200		0.00	2015-08-18
281	0810	China Castson 81 Finance Company Limited (BM):O	600	282		0.00	2021-03-18
282	0136	China Ruyi Holdings Limited:O	58,000	432,680		0.00	2021-05-12
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	500	4,765		0.00	2021-03-26
284	6185	CanSino Biologics Inc.:H	800	250,080		0.00	2021-05-11
285	9911	Newborn Town Inc.:O	6,000	30,000		0.00	2021-05-03
286	3868	Xinyi Energy Holdings Limited:O	42,000	142,800		0.00	2021-03-05
287	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,800		0.00	2021-05-06
288	1872	Guan Chao Holdings Limited:O	5,000	730		0.00	2020-04-29
289	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,090		0.00	2021-01-29
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	10,950		0.00	2021-04-28
291	1766	CRRC Corporation Limited:H	23,000	76,590		0.00	2021-05-06
292	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	11,950		0.00	2021-05-10
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.00	2021-03-02
294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	5,040		0.00	2021-05-12
295	0493	GOME Retail Holdings Limited:O	119,000	141,610		0.00	2021-05-11
296	8356	Tsun Yip Holdings Limited (KY):O	20,000	300		0.00	2021-04-09
297	3313	ArtGo Holdings Limited:O	20,000	1,300		0.00	2021-03-24
298	3939	Wanguo Gold Group Limited:O	4,000	8,200		0.00	2021-03-02
299	8299	GT Gold Holdings Limited:O	7,200	274		0.00	2019-06-20
300	1870	Acme International Holdings Limited:O	2,500	490		0.00	2020-04-29
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	6,456		0.00	2021-03-11
302	3033	CSOP Hang Seng TECH Index ETF:Unit	5,000	37,800		0.00	2021-05-13
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	15,600		0.00	2020-12-21
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,500	868,700		0.00	2021-05-13
305	6066	CSC Financial Co., Ltd.:H	5,500	47,410		0.00	2021-04-15
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	21,600		0.00	2021-05-04
307	1076	Imperial Pacific International Holdings Limited:O	620,000	6,200		0.00	2021-05-12
308	2148	Vesync Co., Ltd:O	5,000	52,400		0.00	2021-05-13
309	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	49,000		0.00	2021-05-04
310	1455	Fourace Industries Group Holdings Limited:O	5,000	1,065		0.00	2021-02-26
311	1701	Tu Yi Holding Company Limited:O	4,000	964		0.00	2020-08-18
312	1951	Jinxin Fertility Group Limited:O	10,000	192,200		0.00	2021-05-04
313	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-04-29
314	2828	Hang Seng China Enterprises Index ETF:Unit	800	83,960		0.00	2020-09-23
315	1810	Xiaomi Corporation:B	80,800	2,048,280		0.00	2021-05-13
316	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	34,800		0.00	2021-05-13
317	6958	Zhenro Services Group Limited:O	4,000	19,760		0.00	2021-03-16
318	1920	China Wacan Group Company Limited:O	10,000	1,400		0.00	2020-04-29
319	1358	PW Medtech Group Limited:O	6,000	4,020		0.00	2021-03-10
320	0419	Hony Media Group:O	50,000	18,750		0.00	2021-04-27
321	2346	Universal Star (Holdings) Limited:O	2,000	1,360		0.00	2021-04-07
322	2100	BAIOO Family Interactive Limited:O	10,000	16,100		0.00	2021-02-18
323	1399	Veson Holdings Limited (KY):O	4,000	1,060		0.00	2020-04-29
324	0286	Aidigong Maternal & Child Health Limited (BM):O	14,000	7,140		0.00	2021-05-13
325	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	115,400		0.00	2021-05-13
326	0673	China Health Group Limited:O	15,000	1,095		0.00	2020-04-29
327	1520	Virtual Mind Holding Company Limited:O	6,000	1,248		0.00	2020-09-09
328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800	232	*	0.00	2021-03-23
329	0865	Jiande International Holdings Limited:O	20,000	1,540		0.00	2021-03-23
330	6666	Evergrande Property Services Group Limited:O	37,000	458,800		0.00	2021-05-13
331	0484	Forgame Holdings Limited:O	500	875		0.00	2020-05-26
332	1028	C.banner International Holdings Limited:O	7,000	2,555		0.00	2021-05-13
333	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,480		0.00	2020-12-14
334	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	70,000		0.00	2021-05-13
335	0564	ZMJ Group Company Limited (CN):H	800	7,032		0.00	2021-04-23
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,000	8,642		0.00	2021-05-13
337	1490	AI X Tech Inc.:O	4,000	5,040		0.00	2021-04-19
338	6988	Joy Spreader Group Inc.:O	7,000	20,090		0.00	2021-04-22
339	1860	Mobvista Inc.:O	5,000	33,850		0.00	2021-04-28
340	9996	Peijia Medical Limited:O	2,000	54,500		0.00	2021-01-28
341	3700	Inkeverse Group Limited:O	6,000	12,000		0.00	2021-05-13
342	6999	Leading Holdings Group Limited:O	3,000	19,500		0.00	2021-04-29
343	1011	China NT Pharma Group Company Limited:O	5,500	671		0.00	2019-12-16
344	8089	Chinese Strategic Holdings Limited:O	1,200	40	*	0.00	2019-03-11
345	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,450		0.00	2021-03-01
346	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	7,350		0.00	2021-01-25
347	9919	Activation Group Holdings Limited (KY):O	2,000	1,720		0.00	2020-01-20
348	1365	China Rundong Auto Group Limited:O	3,000	900	*	0.00	2021-03-15
349	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	9,100		0.00	2020-11-17
350	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,050		0.00	2021-04-30
351	0799	IGG Inc:O	3,000	33,060		0.00	2021-04-28
352	9990	Archosaur Games Inc.:O	2,000	28,760		0.00	2021-05-12
353	8147	Millennium Pacific Group Holdings Limited:O	2,500	228		0.00	2019-07-05
354	2258	Watts International Maritime Company Limited:O	2,000	1,200		0.00	2020-04-29
355	3303	Jutal Offshore Oil Services Limited:O	4,000	4,560		0.00	2021-05-11
356	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	3,000		0.00	2021-03-10
357	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	5,000		0.00	2020-03-11
358	6836	Amrita Global Development Limited:O	2,000	3,340		0.00	2021-05-13
359	9928	Times Neighborhood Holdings Limited:O	2,000	10,040		0.00	2021-03-01
360	6186	China Feihe Limited:O	18,000	381,600		0.00	2021-05-12
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,000	52,060		0.00	2021-05-13
362	2022	Digital Hollywood Interactive Limited:O	4,000	360		0.00	2020-12-18
363	0876	Kaisa Health Group Holdings Limited:O	10,000	1,500		0.00	2020-04-29
364	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	8,480		0.00	2021-04-27
365	2127	Huisen Shares Group Limited:O	6,000	12,660		0.00	2021-05-06
366	0787	Global Brands Group Holding Limited:O	2,000	390		0.00	2021-05-13
367	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	40,200		0.00	2021-03-01
368	2822	CSOP FTSE China A50 ETF:Unit	1,200	22,860		0.00	2021-03-09
369	0382	Edvantage Group Holdings Limited:O	2,000	15,760		0.00	2021-03-11
370	2186	Luye Pharma Group Ltd.:O	6,500	30,810		0.00	2021-05-13
371	9633	Nongfu Spring Co., Ltd:H	9,200	344,080		0.00	2021-05-13
372	1816	CGN Power Co., Ltd.:H	20,000	36,400		0.00	2021-03-12
373	0756	Summi (Group) Holdings Limited:O	4,000	784		0.00	2020-04-29
374	6969	Smoore International Holdings Limited:O	10,400	530,920		0.00	2021-05-13
375	1952	Everest Medicines Limited:O	500	33,750		0.00	2021-04-14
376	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	62,900		0.00	2021-02-08
377	0667	China East Education Holdings Limited:O	3,500	59,080		0.00	2021-04-28
378	1345	Shanghai Pioneer Holding Ltd:O	2,000	2,060		0.00	2021-05-06
379	0788	China Tower Corporation Limited:H	74,000	80,660		0.00	2021-04-01
380	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,130		0.00	2021-03-05
381	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	16,640		0.00	2020-08-13
382	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	104,850		0.00	2021-05-12
383	1610	COFCO Joycome Foods Limited:O	6,000	21,120		0.00	2021-03-24
384	2669	China Overseas Property Holdings Limited:O	5,000	39,100		0.00	2021-05-13
385	1765	XJ International Holdings Co., Ltd.:O	12,000	28,320		0.00	2021-05-11
386	0911	Qianhai Health Holdings Limited:O	2,500	320		0.00	2018-09-13
387	2125	Strawbear Entertainment Group:O	1,000	11,620		0.00	2021-04-23
388	0347	Angang Steel Company Limited:H	2,000	10,480		0.00	2021-04-09
389	1745	Lvji Technology Holdings Inc.:O	2,000	2,120		0.00	2021-05-05
390	9939	Kintor Pharmaceutical Limited:O	500	33,300		0.00	2021-03-31
391	1368	Xtep International Holdings Limited:O	3,500	23,975		0.00	2021-05-11
392	2013	Weimob Inc.:O	3,000	46,620		0.00	2021-04-30
393	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	1,560		0.00	2020-07-24
394	1799	Xinte Energy Co., Ltd.:H	400	6,680		0.00	2021-05-07
395	1859	China Bright Culture Group:O	2,000	2,000	*	0.00	2021-02-19
396	0526	Lisi Group (Holdings) Limited (BM):O	10,000	690		0.00	2021-02-22
397	0653	BONJOUR HOLDINGS LIMITED:O	4,000	912		0.00	2021-05-11
398	8237	Link Holdings Limited (KY):O	4,000	92		0.00	2020-04-29
399	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,980		0.00	2021-05-06
400	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	79,450		0.00	2021-05-13
401	3913	KWG Living Group Holdings Limited:O	2,000	14,080		0.00	2021-02-17
402	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,650		0.00	2021-02-19
403	6837	Haitong Securities Co., Ltd.:H	3,200	22,176		0.00	2020-08-19
404	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	5,200		0.00	2019-12-30
405	0267	CITIC Limited (HK):O	25,000	215,750		0.00	2021-04-09
406	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	51,200		0.00	2019-08-20
407	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	41,100		0.00	2021-04-27
408	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	29,840		0.00	2021-03-25
409	2400	XD Inc.:O	400	22,160		0.00	2021-04-19
410	0941	China Mobile Limited (HK):O	16,500	798,600		0.00	2021-05-12
411	1336	New China Life Insurance Company Ltd.:H	800	23,240		0.00	2021-03-26
412	9888	Baidu, Inc.:A	1,700	303,960		0.00	2021-05-10
413	6996	Antengene Corporation Limited:O	500	7,800		0.00	2021-04-23
414	6618	JD Health International Inc.:O	2,300	255,300		0.00	2021-05-11
415	0063	China Asia Valley Group Limited:O	2,000	210		0.00	2020-06-04
416	0400	Ingdan, Inc.:O	1,000	1,930		0.00	2021-05-03
417	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,700		0.00	2021-03-05
418	6051	Youzan Technology Limited:O	12,000	18,840		0.00	2021-05-13
419	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	3,240		0.00	2021-05-06
420	6098	Country Garden Services Holdings Company Limited:O	2,000	148,900		0.00	2021-04-28
421	3188	ChinaAMC CSI 300 Index ETF:Unit	200	12,220		0.00	2021-05-11
422	1988	China Minsheng Banking Corp., Ltd.:H	5,000	20,800		0.00	2021-04-16
423	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	20,800		0.00	2021-05-12
424	1357	Meitu, Inc.:O	2,500	5,250		0.00	2021-04-23
425	3319	A-Living Smart City Services Co., Ltd.:H	750	25,838		0.00	2021-02-01
426	1176	Zhuguang Holdings Group Company Limited:O	4,000	8,560		0.00	2021-04-08
427	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	236,500		0.00	2021-05-13
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	9,000		0.00	2021-05-11
429	1208	MMG Limited (HK):O	4,000	20,520		0.00	2021-01-11
430	3990	Midea Real Estate Holding Limited:O	600	10,596		0.00	2021-03-04
431	1211	BYD COMPANY LIMITED:H	500	70,600		0.00	2021-05-04
432	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,280		0.00	2021-03-31
433	0817	China Jinmao Holdings Group Limited:O	6,000	16,740		0.00	2021-03-30
434	0598	SINOTRANS LIMITED:H	1,000	3,680		0.00	2020-11-03
435	1339	People's Insurance Company (Group) of China Limited (The):H	4,000	10,720		0.00	2021-03-18
436	1800	China Communications Construction Company Limited:H	2,000	7,580		0.00	2021-01-15
437	0285	BYD Electronic (International) Company Limited:O	1,000	37,800		0.00	2021-05-04
438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,200	51,324		0.00	2021-03-18
439	1448	Fu Shou Yuan International Group Limited:O	1,000	8,160		0.00	2021-01-18
440	1024	Kuaishou Technology:B	1,400	309,400		0.00	2021-05-13
441	9618	JD.com, Inc.:A	1,100	304,260		0.00	2021-05-04
442	1070	TCL Electronics Holdings Limited:O	1,000	5,080		0.00	2021-03-17
443	1269	China First Capital Group Limited:O	2,000	130		0.00	2021-05-10
444	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,160		0.00	2021-05-13
445	3333	China Evergrande Group:O	5,000	62,400		0.00	2021-04-23
446	1308	SITC International Holdings Company Limited:O	1,000	26,850		0.00	2021-04-15
447	1432	China Shengmu Organic Milk Limited:O	3,000	1,860		0.00	2021-03-04
448	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	36,820		0.00	2021-03-04
449	1857	China Everbright Water Limited:O	1,000	1,420		0.00	2020-04-29
450	1801	Innovent Biologics, Inc.:O	500	41,200		0.00	2021-03-01
451	0151	Want Want China Holdings Limited:O	4,000	22,840		0.00	2021-05-11
452	1516	Sunac Services Holdings Limited:O	1,000	21,300		0.00	2020-12-21
453	3690	Meituan:B	1,700	427,720		0.00	2021-05-12
454	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	176,080		0.00	2021-03-17
455	9961	TRIP.COM GROUP LIMITED:O	200	56,160		0.00	2021-05-05
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	32,560		0.00	2019-07-05
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	53,040		0.00	2021-04-26
458	1099	SINOPHARM GROUP CO. LTD.:H	400	9,960		0.00	2021-05-03
459	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	23,200		0.00	2021-04-27
460	1883	CITIC Telecom International Holdings Limited:O	1,000	2,790		0.00	2021-03-10
461	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	580		0.00	2021-02-17
462	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,650		0.00	2021-01-28
463	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	22,920		0.00	2021-05-11
464	2269	WuXi Biologics (Cayman) Inc.:O	1,000	103,500		0.00	2021-05-11
465	2007	Country Garden Holdings Company Limited:O	5,000	46,250		0.00	2021-05-12
466	1141	CMBC Capital Holdings Limited:O	10,000	990		0.00	2020-04-29
467	3908	China International Capital Corporation Limited:H	400	7,456		0.00	2021-03-05
468	9626	Bilibili Inc.:Z ord	60	45,150		0.00	2021-05-10
469	2331	LI NING COMPANY LIMITED:O	500	32,000		0.00	2021-03-30
470	3900	Greentown China Holdings Limited:O	500	4,435		0.00	2021-04-27
471	1530	3SBio Inc.:O	500	3,780		0.00	2021-01-29
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	7,830		0.00	2021-05-13
473	0857	PETROCHINA COMPANY LIMITED:H	4,000	12,480		0.00	2021-01-22
474	2357	AviChina Industry & Technology Company Limited:H	1,000	4,840		0.00	2021-02-04
475	1508	China Reinsurance (Group) Corporation:H	1,000	820		0.00	2021-04-01
476	9698	GDS Holdings Limited (KY):A	200	13,710		0.00	2021-03-03
477	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	79,200		0.00	2021-04-23
478	9988	Alibaba Group Holding Limited (KY):O	2,600	554,320		0.00	2021-05-12
479	3988	BANK OF CHINA LIMITED:H	10,000	31,100		0.00	2021-03-02
480	6886	Huatai Securities Co., Ltd.:H	200	2,200		0.00	2020-08-31
481	2202	China Vanke Company Limited:H	200	5,200		0.00	2021-03-16
482	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	5,750		0.00	2021-05-13
483	1013	Wai Chun Group Holdings Limited:O	200	19		0.00	2021-04-28
484	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,410		0.00	2021-05-07
485	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	8,585		0.00	2021-01-15
486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,520		0.00	2021-03-02
487	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,500	12,300		0.00	2021-04-29
488	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100	464		0.00	2021-03-24
489	0005	HSBC HOLDINGS PLC:O	1,600	76,480		0.00	2021-05-12
490	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	3,136		0.00	2021-03-23
491	0288	WH Group Limited (KY):O	1,000	6,740		0.00	2021-03-01
492	0998	China CITIC Bank Corporation Limited:H	1,000	4,130		0.00	2021-04-22
493	0883	CNOOC LIMITED:O	3,000	25,890		0.00	2021-05-12
494	9999	NetEase, Inc.:O	200	32,420		0.00	2021-03-01
495	0700	TENCENT HOLDINGS LIMITED:O	500	290,000		0.00	2021-04-27
496	2888	STANDARD CHARTERED PLC:O	136	7,446		0.00	2016-10-18

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