CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-05-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,751,600	48,513,836		10.11	2021-03-22
2	8270	China CBM Group Company Limited:O	35,910,000	2,190,510		2.72	2015-04-15
3	2822	CSOP FTSE China A50 ETF:Unit	5,485,200	115,079,496		0.88	2021-05-27
4	0459	Legend Upstar Holdings Limited (KY):O	15,257,300	2,425,911		0.85	2021-05-17
5	8133	Jisheng Group Holdings Limited:O	31,800,000	445,200		0.76	2018-09-14
6	1451	MS Group Holdings Limited:O	1,488,000	952,320		0.74	2021-02-24
7	0280	KING FOOK HOLDINGS LIMITED:O	6,036,000	2,052,240		0.66	2021-02-18
8	3188	ChinaAMC CSI 300 Index ETF:Unit	2,041,116	135,489,280		0.63	2021-04-07
9	2110	Tian Cheng Holdings Limited:O	13,470,000	1,724,160		0.61	2021-05-26
10	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,248,000	2,315,440		0.60	2021-03-31
11	2663	KPa-BM Holdings Limited:O	3,550,000	1,118,250		0.59	2021-02-04
12	1732	XiangXing International Holding Limited:O	5,360,000	664,640		0.54	2021-03-05
13	0428	Cocoon Holdings Limited:O	1,164,000	296,820		0.32	2019-12-23
14	2828	Hang Seng China Enterprises Index ETF:Unit	612,000	67,473,000		0.32	2021-03-22
15	1657	SG Group Holdings Limited:O	88,500	486,750		0.28	2021-02-23
16	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	335,000	59,630		0.25	2021-03-03
17	8231	PFC Device Inc.:O	200,000	190,000		0.25	2018-06-04
18	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	43,700	170,080		0.24	2021-05-18
19	8277	Steed Oriental (Holdings) Company Limited:O	618,000	228,660		0.24	2021-02-23
20	0787	Global Brands Group Holding Limited:O	2,206,800	430,326		0.21	2021-05-05
21	2800	Tracker Fund of Hong Kong:Unit	6,749,340	198,295,609		0.20	2021-05-13
22	1621	Vico International Holdings Limited:O	1,816,000	286,928		0.18	2021-02-17
23	1737	A & S Group (Holdings) Limited:O	1,660,000	277,220		0.17	2021-05-06
24	8232	Classified Group (Holdings) Limited:O	740,000	56,240		0.17	2020-02-14
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,005,000	212,530		0.16	2021-01-19
26	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,576,000	3,041,680		0.16	2021-05-14
27	1200	Midland Holdings Limited (BM):O	1,118,000	1,308,060		0.16	2021-02-18
28	1883	CITIC Telecom International Holdings Limited:O	5,407,843	13,952,235		0.15	2021-05-21
29	2778	Champion Real Estate Investment Trust:Unit	8,617,000	39,035,010		0.15	2021-01-29
30	0648	SoftMedx Healthcare Limited:O	435,000	165,300	*	0.13	2017-11-21
31	0722	UMP Healthcare Holdings Limited:O	1,016,000	843,280		0.13	2021-05-27
32	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	18,780		0.13	2021-02-26
33	1695	S&P International Holding Limited:O	1,380,000	133,860		0.13	2021-02-23
34	1273	Hong Kong Finance Group Limited:O	528,000	232,320		0.13	2021-01-04
35	8285	Sling Group Holdings Limited:O	700,000	63,700		0.13	2018-08-31
36	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	254,800		0.11	2021-03-03
37	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,523,658	7,694,473		0.10	2021-03-15
38	1630	Kin Shing Holdings Limited:O	1,482,000	133,380		0.10	2020-06-08
39	3626	Hang Sang (Siu Po) International Holding Company Limited:O	180,000	77,400		0.10	2021-05-10
40	1706	Shuang Yun Holdings Limited:O	940,000	119,380		0.09	2020-07-07
41	0823	Link Real Estate Investment Trust:Unit	1,936,987	144,983,477		0.09	2021-05-27
42	8245	Shanyu Group Holdings Company Limited:O	528,000	43,296		0.09	2020-02-07
43	0393	Glorious Sun Enterprises Limited:O	1,348,000	1,132,320		0.09	2021-03-15
44	0616	EMINENCE ENTERPRISE LIMITED:O	812,075	397,917		0.09	2021-04-20
45	0637	Lee Kee Holdings Limited:O	706,000	275,340		0.09	2021-05-14
46	1310	HKBN Ltd.:O	1,094,428	11,666,602		0.08	2021-05-20
47	9979	Greentown Management Holdings Company Limited:O	1,598,339	8,822,831		0.08	2021-05-26
48	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	41,800		0.08	2021-03-05
49	1776	GF Securities Co., Ltd.:H	1,344,600	14,925,060		0.08	2020-06-02
50	1943	King's Stone Holdings Group Limited:O	770,000	211,750		0.08	2020-08-14
51	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,050,000	85,050	*	0.07	2020-06-29
52	0992	LENOVO GROUP LIMITED:O	8,258,543	80,768,551		0.07	2021-05-25
53	1327	Luxxu Group Limited:O	308,000	35,420		0.07	2020-04-01
54	0399	Starcoin Group Limited:O	1,000,000	244,000		0.07	2020-03-18
55	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	365,900	14,013,970		0.07	2021-05-25
56	8489	Grand Power Logistics Group Limited:O	200,000	130,000		0.07	2021-05-04
57	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,926,360	4,868,686		0.06	2021-03-31
58	1188	Hybrid Kinetic Group Limited:O	12,902,000	516,080	*	0.06	2021-04-08
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,608,841	67,169,112		0.06	2021-04-08
60	8445	Noble Engineering Group Holdings Limited:O	88,000	29,040		0.06	2021-05-03
61	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,000,000	6,270,000		0.06	2021-05-04
62	9997	Kangji Medical Holdings Limited:O	708,000	9,912,000		0.06	2021-05-27
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	273,001	993,724		0.06	2021-04-26
64	1783	Envision Greenwise Holdings Limited:O	440,000	138,600		0.06	2021-02-05
65	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	53,720		0.05	2021-05-07
66	8308	Gudou Holdings Limited:O	536,000	284,080		0.05	2020-10-15
67	1137	Hong Kong Technology Venture Company Limited:O	497,412	4,770,181		0.05	2021-05-20
68	0171	Silver Grant International Holdings Group Limited:O	1,230,000	824,100		0.05	2021-02-24
69	82822	CSOP FTSE China A50 ETF:Unit	329,400	5,678,856		0.05	2021-04-01
70	1064	Zhong Hua International Holdings Limited:O	370,000	48,840		0.05	2020-04-07
71	0276	Mongolia Energy Corporation Limited:O	97,500	106,275		0.05	2020-07-06
72	8309	Man Shing Global Holdings Limited:O	300,000	32,100		0.05	2021-05-14
73	1165	Shunfeng International Clean Energy Limited:O	2,444,000	439,920		0.05	2021-04-27
74	0039	China Beidahuang Industry Group Holdings Limited:O	2,968,000	210,728		0.05	2020-10-07
75	3319	A-Living Smart City Services Co., Ltd.:H	630,802	25,389,781		0.05	2021-05-21
76	3789	Royal Deluxe Holdings Limited:O	560,000	92,400		0.05	2021-02-26
77	8283	Zhongshi Minan Holdings Limited:O	910,000	139,230	*	0.05	2020-05-08
78	8147	Millennium Pacific Group Holdings Limited:O	468,500	44,039		0.05	2021-04-30
79	2340	ISP Holdings Limited:O	188,000	47,940		0.04	2021-04-30
80	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,700	128,754		0.04	2021-05-24
81	1213	MOBICON GROUP LIMITED:O	88,000	44,880		0.04	2021-03-03
82	1101	China Huarong Energy Company Limited:O	2,048,500	249,917		0.04	2021-02-18
83	0352	Fortune Sun (China) Holdings Limited:O	100,000	82,000		0.04	2021-01-05
84	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	175,200		0.04	2018-05-04
85	0857	PETROCHINA COMPANY LIMITED:H	8,478,490	26,707,244		0.04	2021-05-27
86	0813	Shimao Group Holdings Limited:O	1,335,173	30,308,427		0.04	2021-05-18
87	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	42,500		0.04	2020-01-31
88	8545	Amuse Group Holding Limited:O	360,000	28,440		0.04	2021-04-19
89	1573	Southern Energy Holdings Group Limited:O	256,000	174,080	*	0.04	2020-03-13
90	2136	Lifestyle China Group Limited:O	517,500	610,650		0.04	2021-02-17
91	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	183,000		0.04	2018-08-06
92	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	598,000	436,540		0.03	2021-05-27
93	0861	DIGITAL CHINA HOLDINGS LIMITED:O	580,000	3,137,800		0.03	2021-05-24
94	1793	Wecon Holdings Limited:O	276,000	62,376		0.03	2020-07-09
95	1357	Meitu, Inc.:O	1,478,000	3,015,120		0.03	2021-05-21
96	3389	Hengdeli Holdings Limited:O	1,500,000	457,500		0.03	2021-02-18
97	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	126,000		0.03	2021-04-29
98	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	168,000	73,080		0.03	2021-05-03
99	0914	Anhui Conch Cement Company Limited:H	434,406	20,894,929		0.03	2021-05-25
100	1707	Geotech Holdings Ltd.:O	552,000	187,680		0.03	2018-03-15
101	83188	ChinaAMC CSI 300 Index ETF:Unit	105,400	5,797,000		0.03	2019-11-06
102	2806	Global X China Consumer Brand ETF:Unit	4,629	404,575		0.03	2021-05-17
103	1251	SPT Energy Group Inc.:O	600,000	171,000		0.03	2021-05-14
104	6608	Bairong Inc.:B	133,000	2,633,400		0.03	2021-05-24
105	0396	Hing Lee (HK) Holdings Limited:O	258,000	33,540		0.03	2021-03-03
106	1800	China Communications Construction Company Limited:H	1,407,000	5,360,670		0.03	2021-05-27
107	2363	Tongda Hong Tai Holdings Limited:O	70,250	22,480		0.03	2021-04-23
108	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,372,000	759,040		0.03	2021-05-25
109	8168	Amasse Capital Holdings Limited:O	300,000	36,600		0.03	2019-06-19
110	3628	RENHENG Enterprise Holdings Limited:O	240,000	35,520		0.03	2020-08-18
111	1832	S.A.I. Leisure Group Company Limited:O	107,000	96,300		0.03	2021-01-19
112	6829	Dragon Rise Group Holdings Limited:O	350,000	51,100		0.03	2018-08-13
113	8347	F8 Enterprises (Holdings) Group Limited:O	256,000	33,280		0.03	2021-05-20
114	1268	China MeiDong Auto Holdings Limited:O	357,498	15,283,040		0.03	2021-05-27
115	2359	WuXi AppTec Co., Ltd.:H	89,244	17,482,900		0.03	2021-05-27
116	0291	China Resources Beer (Holdings) Company Limited:O	907,375	63,425,513		0.03	2021-01-27
117	3315	Goldpac Group Limited:O	232,000	447,760		0.03	2021-04-29
118	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,671,221	7,687,617		0.03	2021-05-27
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	95,550		0.03	2020-08-31
120	1373	International Housewares Retail Company Limited:O	196,490	563,926		0.03	2021-04-09
121	0144	China Merchants Port Holdings Company Limited:O	991,608	12,752,079		0.03	2021-03-23
122	0864	Wing Lee Property Investments Limited:O	104,000	55,120		0.03	2020-01-09
123	0142	FIRST PACIFIC COMPANY LIMITED:O	1,138,000	3,004,320		0.03	2021-05-25
124	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,080,000	1,112,400		0.03	2020-11-25
125	1433	Cirtek Holdings Limited:O	520,000	33,280		0.03	2021-05-27
126	1988	China Minsheng Banking Corp., Ltd.:H	2,162,384	8,973,894		0.03	2021-05-04
127	1841	A.Plus Group Holdings Limited:O	100,000	37,500		0.03	2021-05-20
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	360,100	1,491,534		0.02	2021-05-27
129	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	17,400		0.02	2021-05-14
130	2700	Green International Holdings Limited:O	163,528	64,594		0.02	2021-01-25
131	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,600	165,204		0.02	2021-05-25
132	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,000	3,285,680		0.02	2021-02-16
133	0933	Viva Goods Company Limited:O	2,328,000	1,792,560		0.02	2021-04-20
134	0751	Skyworth Group Limited:O	640,014	1,446,432		0.02	2021-05-27
135	8239	Capital Finance Holdings Limited:O	200,000	31,400		0.02	2021-04-01
136	0258	TOMSON GROUP LIMITED:O	466,000	922,680		0.02	2020-02-07
137	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,199,306	5,310,848		0.02	2021-05-17
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000,555	24,962,309		0.02	2021-05-21
139	3383	Agile Group Holdings Limited (KY):O	910,916	10,348,006		0.02	2021-03-01
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,723,097	28,224,329		0.02	2021-05-27
141	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	120,900		0.02	2020-12-22
142	0595	AV CONCEPT HOLDINGS LIMITED:O	205,600	150,088		0.02	2021-05-24
143	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	51,000		0.02	2021-05-26
144	2360	Best Mart 360 Holdings Limited:O	216,000	475,200		0.02	2020-09-16
145	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2020-12-02
146	0498	Blue River Holdings Limited:O	228,000	92,340		0.02	2020-11-02
147	2187	Zhixin Group Holding Limited:O	152,000	199,120		0.02	2021-05-26
148	1787	Shandong Gold Mining Co., Ltd.:H	174,300	2,980,530		0.02	2021-05-25
149	1400	Moody Technology Holdings Limited:O	88,000	10,296		0.02	2021-04-01
150	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,000	2,008,000		0.02	2021-05-20
151	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,000	440,385		0.02	2021-05-27
152	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	235,630	11,274,896		0.02	2021-05-24
153	1799	Xinte Energy Co., Ltd.:H	58,400	1,004,480		0.02	2021-05-27
154	0829	Shenguan Holdings (Group) Limited:O	592,000	301,920		0.02	2021-05-25
155	0947	MOBI Development Co., Ltd.:O	150,000	78,000		0.02	2021-03-10
156	1029	IRC LIMITED:O	1,266,000	430,440	*	0.02	2021-05-27
157	2616	CStone Pharmaceuticals:O	203,000	2,797,340		0.02	2021-05-27
158	0626	Public Financial Holdings Limited:O	186,000	468,720		0.02	2021-05-12
159	8279	AGTech Holdings Limited:O	1,968,000	600,240		0.02	2018-06-28
160	0521	CWT International Limited:O	1,920,000	170,880		0.02	2021-02-19
161	1978	LH GROUP LIMITED (KY):O	134,000	167,500		0.02	2021-05-05
162	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	807,730	30,330,262		0.02	2021-05-27
163	0881	Zhongsheng Group Holdings Limited:O	375,822	24,747,879		0.02	2021-05-27
164	1818	Zhaojin Mining Industry Company Limited:H	423,000	3,447,450		0.02	2021-05-12
165	1057	Zhejiang Shibao Company Limited:H	35,000	85,400		0.02	2021-05-27
166	0853	MicroPort Scientific Corporation:O	292,310	16,763,979		0.02	2021-05-27
167	1185	China Energine International (Holdings) Limited:O	700,000	107,100	*	0.02	2021-04-07
168	8428	CBK Holdings Limited:O	228,000	5,016		0.02	2017-09-06
169	9911	Newborn Town Inc.:O	158,000	1,069,660		0.02	2021-05-27
170	2269	WuXi Biologics (Cayman) Inc.:O	667,020	80,842,824		0.02	2021-05-27
171	0006	Power Assets Holdings Limited:O	337,520	16,200,960		0.02	2021-05-10
172	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,100	24,180		0.02	2021-05-24
173	9929	SEM Holdings Limited (KY):O	310,000	21,700		0.02	2020-08-10
174	3928	China Nex-Gen Commerce and Supply Chain Limited:O	74,000	71,040	*	0.02	2020-09-02
175	2888	STANDARD CHARTERED PLC:O	478,776	26,308,741		0.02	2021-05-24
176	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	287,350		0.02	2021-05-26
177	8659	Yik Wo International Holdings Limited:O	90,000	16,200		0.02	2021-02-24
178	0313	Richly Field China Development Limited:O	3,500,000	63,000		0.01	2021-02-18
179	1088	China Shenhua Energy Company Limited:H	503,325	8,546,459		0.01	2021-03-04
180	6098	Country Garden Services Holdings Company Limited:O	449,612	36,193,766		0.01	2021-05-27
181	1801	Innovent Biologics, Inc.:O	215,361	20,233,166		0.01	2021-05-27
182	0559	DeTai New Energy Group Limited:O	2,320,000	125,280		0.01	2021-03-15
183	9926	Akeso, Inc.:O	118,659	7,178,870		0.01	2021-05-20
184	1109	CHINA RESOURCES LAND LIMITED:O	1,035,384	38,309,208		0.01	2021-04-09
185	1397	Baguio Green Group Limited:O	60,000	24,600		0.01	2021-01-18
186	8471	Reach New Holdings Limited:O	120,000	98,400		0.01	2021-05-27
187	2840	SPDR Gold Trust:Unit	49,140	67,886,910		0.01	2021-05-24
188	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	14,700		0.01	2021-05-27
189	8062	EFT Solutions Holdings Limited:O	65,000	26,000		0.01	2021-05-17
190	8153	Jiading International Group Holdings Limited:O	965,000	82,990		0.01	2021-02-05
191	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	120,120		0.01	2021-05-26
192	0841	Asia Cassava Resources Holdings Limited:O	78,000	25,350		0.01	2017-10-17
193	0599	E. BON HOLDINGS LIMITED:O	80,000	28,400		0.01	2019-04-08
194	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,700	866,970		0.01	2021-05-27
195	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	115,500		0.01	2021-03-29
196	9616	Neutech Group Limited:O	84,800	538,480		0.01	2021-04-01
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	259,021	181,315		0.01	2021-03-18
198	1007	Longhui International Holdings Limited:O	80,000	10,640		0.01	2021-02-05
199	1747	Home Control International Limited:O	62,000	52,700		0.01	2021-02-10
200	0008	PCCW LIMITED:O	953,340	4,070,762		0.01	2021-05-12
201	0998	China CITIC Bank Corporation Limited:H	1,821,620	7,632,588		0.01	2021-03-03
202	8080	North Asia Strategic Holdings Limited:O	40,000	30,400		0.01	2021-05-13
203	2168	Kaisa Prosperity Holdings Limited:O	18,750	559,688		0.01	2021-05-18
204	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	576,800	5,681,480		0.01	2021-01-27
205	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2017-11-24
206	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	286,080		0.01	2021-05-06
207	3988	BANK OF CHINA LIMITED:H	9,573,074	27,953,376		0.01	2021-05-27
208	0819	Tianneng Power International Limited:O	128,000	1,797,120		0.01	2021-03-30
209	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	7,000		0.01	2021-01-12
210	2389	Beijing Health (Holdings) Limited (KY):O	678,000	77,292		0.01	2020-09-08
211	0279	Arta TechFin Corporation Limited:O	208,000	18,720	*	0.01	2020-01-29
212	6898	China Aluminum Cans Holdings Limited:O	100,000	43,000		0.01	2019-06-28
213	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,300		0.01	2014-09-05
214	0272	SHUI ON LAND LIMITED:O	875,066	1,146,336		0.01	2021-05-25
215	8121	Guoen Holdings Limited:O	180,000	4,860		0.01	2017-02-27
216	8166	China Eco-Farming Limited:O	100,000	4,300		0.01	2021-01-21
217	0261	GBA Holdings Limited:O	19,680,000	196,800		0.01	2020-10-07
218	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,920		0.01	2020-12-28
219	0528	Kingdom Holdings Limited (KY):O	66,000	91,080		0.01	2018-11-27
220	1250	Shandong Hi-Speed New Energy Group Limited:O	6,560,000	642,880		0.01	2021-05-18
221	1997	Wharf Real Estate Investment Company Limited:O	311,000	14,383,750		0.01	2021-05-24
222	6690	Haier Smart Home Co., Ltd.:H	288,645	9,684,040		0.01	2021-05-25
223	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	251,100		0.01	2021-02-23
224	8125	China New Holdings Limited:O	16,000	3,072		0.01	2021-04-07
225	1912	Contel Technology Company Limited:O	80,000	24,000		0.01	2021-05-10
226	1640	Qian Xun Technology Limited:O	40,000	26,000		0.01	2021-04-29
227	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,220		0.01	2021-05-07
228	1843	Snack Empire Holdings Limited:O	80,000	34,400		0.01	2021-05-26
229	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	102,000	580,380		0.01	2021-05-27
230	0487	SUCCESS UNIVERSE GROUP LIMITED:O	492,000	76,260		0.01	2021-05-14
231	0016	SUN HUNG KAI PROPERTIES LIMITED:O	289,237	34,997,677		0.01	2021-05-27
232	0573	Tao Heung Holdings Limited:O	100,000	100,000		0.01	2021-03-11
233	0772	China Literature Limited:O	96,134	8,070,449		0.01	2021-05-27
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	49,200		0.01	2018-03-21
235	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	4,110		0.01	2021-04-28
236	0546	Fufeng Group Limited:O	236,000	611,240		0.01	2020-12-30
237	0619	South China Financial Holdings Limited:O	28,000	12,040		0.01	2019-09-26
238	2002	China Sunshine Paper Holdings Company Limited:O	84,000	149,520		0.01	2021-05-27
239	1829	China Machinery Engineering Corporation:H	84,000	304,080		0.01	2021-04-09
240	8160	Goldway Education Group Limited:O	48,000	5,280		0.01	2021-05-18
241	1615	AB Builders Group Limited:O	55,000	12,430		0.01	2020-09-07
242	1959	Centenary United Holdings Limited:O	46,000	35,420		0.01	2021-02-19
243	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	109,692		0.01	2021-05-11
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	227,600		0.01	2021-04-23
245	1808	Enterprise Development Holdings Limited (KY):O	100,000	10,500		0.01	2021-05-24
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,200		0.01	2019-03-11
247	0924	Khoon Group Limited:O	88,000	40,480		0.01	2020-03-06
248	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,000	126,900		0.01	2021-05-20
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	246,001	179,581		0.01	2021-05-13
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	72,800		0.01	2021-02-19
251	1733	E-Commodities Holdings Limited:O	262,000	104,800		0.01	2021-03-25
252	1049	Celestial Asia Securities Holdings Limited:O	6,900	10,005		0.01	2020-09-08
253	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,579	3,927,548		0.01	2021-04-09
254	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,700	5,051,295		0.01	2021-05-27
255	2133	Greenway Mining Group Limited:O	38,000	8,664	*	0.01	2020-05-13
256	0150	Hypebeast Limited:O	172,266	179,157		0.01	2021-02-09
257	0788	China Tower Corporation Limited:H	3,882,000	4,114,920		0.01	2021-05-13
258	1958	BAIC Motor Corporation Limited:H	206,500	600,915		0.01	2021-03-24
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,880		0.01	2018-02-08
260	3828	Ming Fai International Holdings Limited:O	60,000	42,600		0.01	2021-05-06
261	8432	Bar Pacific Group Holdings Limited:O	70,000	6,160		0.01	2020-05-08
262	0002	CLP HOLDINGS LIMITED:O	205,500	16,398,900		0.01	2021-05-20
263	1229	Nan Nan Resources Enterprise Limited:O	62,000	6,820		0.01	2017-09-07
264	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	164,450		0.01	2021-05-17
265	2680	Innovax Holdings Limited:O	32,000	24,960		0.01	2020-07-10
266	2682	Yun Lee Marine Group Holdings Limited:O	80,000	12,640		0.01	2019-03-18
267	2382	Sunny Optical Technology (Group) Company Limited:O	87,642	17,151,539		0.01	2021-05-11
268	1339	People's Insurance Company (Group) of China Limited (The):H	685,000	1,965,950		0.01	2020-12-22
269	1540	Left Field Printing Group Limited:O	39,000	20,670		0.01	2020-07-28
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,200	1,227,072		0.01	2021-05-26
271	8215	First Credit Finance Group Limited:O	280,000	30,240	*	0.01	2017-11-14
272	2193	MAN KING HOLDINGS LIMITED:O	32,000	8,960		0.01	2018-04-26
273	2868	Beijing Capital Land Co., Ltd.:H	116,000	125,280		0.01	2021-03-01
274	8668	Ying Hai Group Holdings Company Limited:O	90,000	13,590		0.01	2020-05-07
275	3378	Xiamen International Port Co., Ltd:H	74,000	86,580		0.01	2021-03-10
276	1496	AP Rentals Holdings Limited:O	64,000	11,520		0.01	2017-09-20
277	1563	Alliance International Education Leasing Holdings Limited:O	111,000	278,610		0.01	2021-05-18
278	1243	WANG ON PROPERTIES LIMITED:O	1,112,000	112,312		0.01	2020-12-08
279	1699	China Putian Food Holding Limited:O	136,000	15,640	*	0.01	2020-10-07
280	1623	Hilong Holding Limited:O	120,000	33,600		0.01	2021-02-19
281	3877	CSSC (Hong Kong) Shipping Company Limited:O	428,000	663,400		0.01	2021-05-26
282	6160	BeOne Medicine Ltd.:O	82,086	16,975,385		0.01	2021-05-27
283	8341	Aeso Holding Limited:O	55,000	3,300		0.01	2021-01-21
284	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	33,440		0.01	2021-05-14
285	0149	China Agri-Products Exchange Limited:O	670,100	75,721		0.01	2021-03-11
286	8108	Grand Peace Group Holdings Limited:O	61,600	3,080	*	0.01	2019-12-04
287	0356	DT Capital Limited:O	150,000	6,150		0.01	2015-04-22
288	1343	Wei Yuan Holdings Limited:O	70,000	9,730		0.01	2021-03-23
289	0757	Solargiga Energy Holdings Limited:O	218,000	88,290		0.01	2021-05-17
290	2448	Space Group Holdings Limited:O	52,500	156,975		0.01	2021-03-18
291	0806	Value Partners Group Limited:O	120,000	614,400		0.01	2021-05-24
292	0726	DIT Group Limited:O	180,000	151,200		0.01	2021-04-20
293	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	66,039	4,312,347		0.01	2021-05-25
294	3313	ArtGo Holdings Limited:O	260,000	18,200		0.01	2021-05-11
295	3700	Inkeverse Group Limited:O	126,000	302,400		0.01	2021-05-10
296	1667	Dimmi Life Holdings Limited:O	60,000	18,300		0.01	2021-01-26
297	1239	Teamway International Group Holdings Limited:O	40,500	10,044		0.01	2021-02-26
298	1503	China Merchants Commercial Real Estate Investment Trust:Unit	69,000	194,580		0.01	2021-02-17
299	0123	Yuexiu Property Company Limited:O	939,600	1,813,428		0.01	2021-05-20
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	14,400		0.01	2019-05-15
301	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,000	138,880		0.01	2021-05-24
302	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	69,000		0.01	2021-02-08
303	0530	Goldin Financial Holdings Limited:O	420,000	134,400		0.01	2021-05-03
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,500	8,685		0.01	2021-02-18
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	3,440		0.01	2021-05-24
306	9995	RemeGen Co., Ltd.:H	7,000	742,700		0.01	2021-05-27
307	1981	Cathay Group Holdings Inc.:O	96,000	644,160		0.01	2021-04-21
308	0305	Wuling Motors Holdings Limited:O	190,000	368,600		0.01	2021-05-06
309	1003	Huanxi Media Group Limited:O	210,000	417,900		0.01	2020-12-04
310	1224	C C Land Holdings Limited:O	220,466	423,295		0.01	2020-03-19
311	1113	CK Asset Holdings Limited (KY):O	227,740	11,341,452		0.01	2021-05-26
312	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	9,200		0.01	2021-04-21
313	1766	CRRC Corporation Limited:H	244,850	822,696		0.01	2021-05-18
314	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-01-14
315	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	123,620		0.01	2020-12-01
316	0005	HSBC HOLDINGS PLC:O	1,120,368	54,842,014		0.01	2021-05-27
317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	346,181	2,350,569		0.01	2021-05-10
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	88,800		0.01	2017-06-07
319	3662	Starjoy Wellness and Travel Company Limited:O	38,000	220,400		0.01	2021-05-26
320	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	145,000		0.01	2021-04-27
321	8367	Simplicity Holding Limited:O	50,000	3,600		0.01	2018-03-06
322	1053	Chongqing Iron & Steel Company Limited:H	28,000	67,480		0.01	2021-05-27
323	1415	Cowell e Holdings Inc.:O	43,000	197,800		0.01	2021-05-27
324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	171,000		0.01	2021-05-07
325	0030	YNBY International Limited:O	332,000	152,720		0.01	2021-01-25
326	3143	ChinaAMC Hong Kong Banks ETF:Unit	400	3,070		0.01	2021-05-27
327	0484	Forgame Holdings Limited:O	7,500	13,050		0.01	2018-07-16
328	3033	CSOP Hang Seng TECH Index ETF:Unit	59,400	478,170		0.01	2021-05-27
329	1586	China Leon Inspection Holding Limited:O	20,000	34,800		0.01	2017-10-23
330	2213	Yi Hua Holdings Limited:O	50,000	5,050	*	0.00	2017-10-09
331	0655	HONGKONG CHINESE LIMITED:O	99,519	65,683		0.00	2018-01-09
332	1538	Zhong Ao Home Group Limited:O	42,000	34,020		0.00	2020-08-24
333	1431	YuanShengTai Dairy Farm Limited:O	230,000	131,100		0.00	2021-03-25
334	0082	Crazy Sports Group Limited:O	220,000	149,600		0.00	2021-05-03
335	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	63,420		0.00	2020-08-05
336	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	178,760		0.00	2021-05-24
337	2638	HK Electric Investments Limited:O	425,505	3,352,979		0.00	2021-04-30
338	6677	Sino-Ocean Service Holding Limited:O	57,000	324,900		0.00	2021-05-26
339	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2021-01-12
340	9977	Shandong Fengxiang Co., Ltd.:H	17,000	41,990		0.00	2021-04-29
341	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,426	919,174		0.00	2020-10-20
342	0111	Cinda International Holdings Limited:O	30,000	15,600		0.00	2020-04-07
343	3968	CHINA MERCHANTS BANK CO., LTD.:H	213,961	15,073,552		0.00	2021-05-11
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,624	27,832,392		0.00	2021-05-27
345	0815	China Silver Group Limited:O	74,000	72,520		0.00	2021-03-01
346	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	522,000		0.00	2021-04-30
347	0382	Edvantage Group Holdings Limited:O	48,000	398,400		0.00	2021-05-10
348	0850	Long Well International Holdings Limited:O	400,000	47,200	*	0.00	2018-06-20
349	1927	Jiujiuwang Food International Limited:O	35,000	15,400		0.00	2021-04-29
350	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	148,025		0.00	2021-01-26
351	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,500	1,420,575		0.00	2021-05-18
352	0913	Harbour Digital Asset Capital Limited:O	12,050	5,543		0.00	2020-02-21
353	3316	Binjiang Service Group Co. Ltd.:O	12,000	303,000		0.00	2021-04-08
354	1945	Zero2IPO Holdings Inc.:O	13,200	66,528		0.00	2021-05-18
355	0001	CK Hutchison Holdings Limited:O	161,240	9,908,198		0.00	2021-05-27
356	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	18,020		0.00	2021-01-18
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,000	225,720		0.00	2021-05-07
358	9608	Sundy Service Group Co. Ltd:O	130,000	13,910		0.00	2021-03-31
359	1705	B & S International Holdings Ltd.:O	16,000	11,840		0.00	2021-02-19
360	1547	IBI Group Holdings Limited (KY):O	32,000	9,440		0.00	2019-06-28
361	1425	Justin Allen Holdings Limited:O	50,000	21,750		0.00	2021-04-23
362	2129	Legion Consortium Limited:O	50,000	9,550		0.00	2021-01-18
363	6063	Lotus Horizon Holdings Limited:O	80,000	8,560		0.00	2020-07-07
364	1410	Edvance International Holdings Limited:O	40,000	25,200		0.00	2021-01-08
365	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,768		0.00	2021-03-26
366	0434	Boyaa Interactive International Limited:O	28,000	17,640		0.00	2021-05-12
367	6051	Youzan Technology Limited:O	676,000	1,189,760		0.00	2021-05-27
368	0729	FDG Electric Vehicles Limited:O	97,500	18,525	*	0.00	2020-06-02
369	1762	Wanka Online Inc.:O	57,000	54,720		0.00	2021-05-06
370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,169,862	4,936,818		0.00	2021-05-11
371	2007	Country Garden Holdings Company Limited:O	833,648	8,203,096		0.00	2021-05-25
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	253,500		0.00	2021-05-24
373	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	19,620		0.00	2020-02-25
374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,000	62,400		0.00	2018-03-28
375	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	1,275,080		0.00	2021-05-24
376	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	23,040		0.00	2021-05-12
377	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,350		0.00	2021-03-05
378	0883	CNOOC LIMITED:O	1,568,000	13,265,280		0.00	2021-05-25
379	1633	Sheung Yue Group Holdings Limited:O	24,000	3,408		0.00	2021-03-31
380	0368	Superland Group Holdings Limited:O	28,000	18,200		0.00	2020-11-03
381	1371	China Ecotourism Group Limited:O	36,000	3,852		0.00	2021-02-22
382	2858	Yixin Group Limited:O	219,500	555,335		0.00	2021-05-07
383	1314	Tsui Wah Holdings Limited:O	48,000	15,120		0.00	2021-04-07
384	0511	TELEVISION BROADCASTS LIMITED:O	14,800	118,400		0.00	2021-05-13
385	0799	IGG Inc:O	40,000	472,000		0.00	2021-05-14
386	2826	Global X China Cloud Computing ETF:Unit	350	39,813		0.00	2021-05-13
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	46,000	26,220		0.00	2021-02-22
388	3309	C-MER Medical Holdings Limited:O	38,000	236,360		0.00	2021-02-22
389	0768	UBA INVESTMENTS LIMITED:O	42,000	3,318		0.00	2020-04-07
390	0164	China Baoli Technologies Holdings Limited:O	122,500	10,290		0.00	2021-05-27
391	8120	China Demeter Financial Investments Limited:O	5,000	1,125		0.00	2021-03-31
392	0199	ITC Properties Group Limited:O	31,000	31,310		0.00	2020-07-07
393	2789	Yuanda China Holdings Limited:O	200,000	15,600		0.00	2021-02-18
394	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	17,750		0.00	2020-10-07
395	6622	Zhaoke Ophthalmology Limited:O	17,020	209,686		0.00	2021-05-26
396	0103	Shougang Century Holdings Limited:O	60,000	18,600		0.00	2021-05-14
397	2662	MH Development Limited:O	34,000	39,440	*	0.00	2019-07-22
398	6818	China Everbright Bank Company Limited:H	400,000	1,300,000		0.00	2020-07-23
399	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	57,852		0.00	2020-02-24
400	6989	Excellence Commercial Property & Facilities Management Group Limited:O	38,000	388,360		0.00	2021-04-27
401	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	35,400		0.00	2021-05-14
402	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,088	*	0.00	2021-03-23
403	6837	Haitong Securities Co., Ltd.:H	105,200	767,960		0.00	2021-05-26
404	2158	Yidu Tech Inc.:O	28,400	1,106,180		0.00	2021-05-27
405	0926	Besunyen Holdings Company Limited:O	50,000	17,750		0.00	2020-01-31
406	0267	CITIC Limited (HK):O	887,000	7,805,600		0.00	2021-05-26
407	0672	Zhong An Group Limited:O	170,400	64,752		0.00	2021-03-01
408	0697	Shoucheng Holdings Limited:O	220,000	398,200		0.00	2021-03-26
409	8645	Byte Metaverse Holdings Limited:O	18,000	2,844		0.00	2020-09-11
410	8635	Elephant Holdings Group Limited:O	12,000	1,296		0.00	2019-06-21
411	8107	Ficus Technology Holdings Limited:O	3,000	975		0.00	2020-08-06
412	8532	Polyfair Holdings Limited:O	24,000	1,728		0.00	2018-03-21
413	2381	SMC Electric Limited:O	60,000	7,920		0.00	2021-05-12
414	8096	Tasty Concepts Holding Limited:O	15,000	1,665		0.00	2019-05-23
415	1269	China First Capital Group Limited:O	150,000	8,100		0.00	2021-03-03
416	6998	Genor Biopharma Holdings Limited:O	14,500	240,990		0.00	2021-03-05
417	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	20,800		0.00	2017-04-10
418	1686	SUNEVISION HOLDINGS LTD.:O	67,565	559,438		0.00	2021-04-07
419	0764	Eternity Investment Limited:O	110,000	33,000		0.00	2017-11-30
420	3800	GCL Technology Holdings Limited (KY):O	719,000	1,423,620	*	0.00	2021-04-07
421	1812	Shandong Chenming Paper Holdings Limited:H	15,000	96,000		0.00	2021-01-08
422	0736	China Properties Investment Holdings Limited:O	3,765	3,238		0.00	2020-01-09
423	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	12,720		0.00	2016-01-07
424	8377	Harbour Equine Holdings Limited (KY):O	10,000	6,400		0.00	2021-01-25
425	1987	Beng Soon Machinery Holdings Limited:O	28,000	68,320		0.00	2020-07-31
426	3348	China PengFei Group Limited:O	14,000	14,840		0.00	2021-05-04
427	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	63,500		0.00	2017-08-07
428	2809	Global X China Clean Energy ETF:Unit	750	83,588		0.00	2021-05-25
429	0423	Hong Kong Economic Times Holdings Limited:O	12,000	13,800		0.00	2020-11-27
430	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2014-11-06
431	1168	Z Fin Limited:O	171,571	49,756		0.00	2021-05-13
432	0547	Digital Domain Holdings Limited:O	1,100,000	77,000		0.00	2021-03-12
433	8473	Mi Ming Mart Holdings Limited:O	30,000	8,550		0.00	2020-10-30
434	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	32,100		0.00	2018-10-26
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	27,800		0.00	2021-05-18
436	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-03-17
437	3738	Vobile Group Limited:O	12,000	462,600		0.00	2021-05-12
438	2295	Maxicity Holdings Limited:O	10,000	16,000		0.00	2021-05-21
439	3390	Tycoon Group Holdings Limited:O	20,000	34,000		0.00	2021-05-26
440	8631	Yufengchang Holdings Limited:O	10,000	870		0.00	2020-03-11
441	1119	iDreamSky Technology Holdings Limited:O	31,600	132,404		0.00	2021-04-21
442	0630	AMCO United Holding Limited:O	60,000	7,080		0.00	2021-04-19
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	2,592,900		0.00	2021-05-20
444	2812	Samsung CSI China Dragon Internet ETF:Unit	400	8,176		0.00	2021-02-24
445	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	37,120	*	0.00	2020-12-11
446	1124	COASTAL GREENLAND LIMITED:O	102,000	7,038		0.00	2021-04-30
447	6996	Antengene Corporation Limited:O	16,500	286,440		0.00	2021-04-12
448	1297	Sinosoft Technology Group Limited:O	30,000	55,500		0.00	2021-04-29
449	0777	NetDragon Websoft Holdings Limited:O	13,500	310,500		0.00	2021-05-05
450	1910	Samsonite Group S.A.:O	34,800	506,688		0.00	2021-05-11
451	1271	Grand Ming Group Holdings Limited:O	34,400	281,392		0.00	2020-08-17
452	0240	BUILD KING HOLDINGS LIMITED:O	30,000	35,400		0.00	2020-11-24
453	1027	China Jicheng Holdings Limited:O	7,300	4,380		0.00	2020-07-07
454	0548	Shenzhen Expressway Corporation Limited:H	18,000	139,860		0.00	2021-03-02
455	1932	CPM Group Limited (KY):O	24,000	11,040		0.00	2021-02-24
456	6030	CITIC Securities Company Limited:H	54,500	1,158,125		0.00	2021-05-27
457	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	51,800		0.00	2021-04-13
458	0451	GCL New Energy Holdings Limited:O	502,000	121,484		0.00	2021-05-20
459	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	53,280		0.00	2021-05-24
460	3688	Top Spring International Holdings Limited:O	33,000	47,520		0.00	2021-05-21
461	3337	Anton Oilfield Services Group:O	70,000	36,400		0.00	2021-05-21
462	0859	Zhongchang International Holdings Group Limited:O	26,000	8,320		0.00	2020-05-12
463	0808	Prosperity Real Estate Investment Trust:Unit	35,000	97,300		0.00	2021-05-10
464	2138	EC Healthcare:O	25,000	330,500		0.00	2021-05-27
465	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	116,110		0.00	2021-04-27
466	1530	3SBio Inc.:O	57,500	509,450		0.00	2021-05-25
467	0860	Apollo Future Mobility Group Limited:O	180,000	85,500		0.00	2021-04-22
468	6878	Differ Group Auto Limited:O	162,000	289,980		0.00	2021-05-27
469	2148	Vesync Co., Ltd:O	26,000	311,480		0.00	2021-05-24
470	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
471	1293	Grand Baoxin Auto Group Limited:O	63,000	41,580		0.00	2021-05-03
472	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	6,669		0.00	2020-12-17
473	1068	China Yurun Food Group Limited:O	40,000	36,400		0.00	2021-02-17
474	6600	SciClone Pharmaceuticals (Holdings) Limited:O	14,500	213,150		0.00	2021-05-12
475	9928	Times Neighborhood Holdings Limited:O	21,000	132,930		0.00	2021-05-27
476	1128	Wynn Macau, Limited:O	109,600	1,470,832		0.00	2021-05-27
477	3683	Great Harvest Maeta Holdings Limited:O	20,000	21,200		0.00	2013-10-31
478	6823	HKT Limited (KY):O	158,304	1,662,192		0.00	2021-04-22
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	85,120		0.00	2021-04-13
480	8620	Asia-express Logistics Holdings Limited:O	10,000	1,540		0.00	2020-04-27
481	8606	Kinetix Systems Holdings Limited:O	20,000	17,800		0.00	2021-05-26
482	8079	Wisdomcome Group Holdings Limited:O	5,000	995		0.00	2016-11-29
483	0439	KuangChi Science Limited:O	128,000	28,416		0.00	2021-04-21
484	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	870		0.00	2020-03-19
485	8622	Huakang Biomedical Holdings Company Limited:O	8,000	864		0.00	2019-09-27
486	6882	EGL Holdings Company Limited:O	10,000	6,100		0.00	2021-05-04
487	0405	Yuexiu Real Estate Investment Trust:Unit	66,000	277,200		0.00	2020-12-22
488	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,200		0.00	2018-02-09
489	0968	XINYI SOLAR HOLDINGS LIMITED:O	173,326	2,343,368		0.00	2021-05-26
490	6881	China Galaxy Securities Co., Ltd.:H	72,500	351,625		0.00	2021-04-14
491	3081	Value Gold ETF:Unit	794	36,000		0.00	2021-05-05
492	1270	Langham Hospitality Investments Limited:O	63,250	60,088		0.00	2021-01-20
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	777,000		0.00	2021-05-26
494	9959	Linklogis Inc.:B	39,500	778,150		0.00	2021-05-27
495	1881	Regal Real Estate Investment Trust:Unit	62,000	102,920		0.00	2019-10-31
496	2312	China Financial Leasing Group Limited:O	44,000	2,376		0.00	2020-04-03
497	2226	HONWORLD GROUP LIMITED:O	11,000	33,770	*	0.00	2021-01-22
498	0282	NEXT DIGITAL LIMITED:O	50,000	14,000		0.00	2021-04-22
499	2399	China Anchu Energy Storage Group Limited:O	36,000	23,760		0.00	2021-05-13
500	1560	Star Group Asia Limited:O	12,000	5,100		0.00	2021-02-23
501	9909	Powerlong Commercial Management Holdings Limited:O	12,000	361,800		0.00	2021-05-27
502	1478	Q Technology (Group) Company Limited:O	22,000	299,640		0.00	2021-05-25
503	2020	ANTA Sports Products Limited:O	50,306	7,923,195		0.00	2021-05-27
504	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,500		0.00	2021-02-19
505	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	102,680		0.00	2021-01-13
506	3147	CSOP SZSE ChiNext ETF:Unit	1,200	16,740		0.00	2021-05-20
507	2820	Global X China Biotech ETF:Unit	450	62,393		0.00	2021-05-18
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	28,160		0.00	2021-05-18
509	6993	Blue Moon Group Holdings Limited:O	106,500	1,209,840		0.00	2021-05-27
510	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2015-07-09
511	8066	Phoenitron Holdings Limited:O	9,500	428		0.00	2020-02-25
512	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,000		0.00	2019-04-23
513	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	8,670		0.00	2021-01-27
514	1857	China Everbright Water Limited:O	50,000	75,000		0.00	2021-05-14
515	0522	ASMPT Limited:O	7,100	732,720		0.00	2021-05-03
516	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,100	38,136		0.00	2021-05-24
517	9922	Jiumaojiu International Holdings Limited:O	25,000	796,250		0.00	2021-04-21
518	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	1,152,480		0.00	2021-05-12
519	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	37,200		0.00	2021-05-25
520	3067	iShares Hang Seng TECH ETF:Unit	8,000	135,360		0.00	2021-05-26
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	76,500		0.00	2021-04-23
522	1952	Everest Medicines Limited:O	5,000	365,000		0.00	2021-05-26
523	1888	Kingboard Laminates Holdings Limited:O	52,500	928,200		0.00	2021-05-25
524	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	2,125,000		0.00	2021-05-12
525	0552	China Communications Services Corporation Limited:H	40,000	131,200		0.00	2021-04-26
526	9906	Honliv Healthcare Management Group Company Limited:O	10,000	19,100		0.00	2020-07-30
527	1725	USPACE Technology Group Limited:O	5,000	127,500		0.00	2021-04-27
528	8535	Vistar Holdings Limited:O	20,000	8,700		0.00	2021-03-17
529	6890	KangLi International Holdings Limited:O	10,000	7,200		0.00	2020-02-04
530	2096	Simcere Pharmaceutical Group Limited:O	43,000	455,800		0.00	2021-05-24
531	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-27
532	1122	QINGLING MOTORS CO. LTD:H	20,000	34,800		0.00	2021-05-12
533	9633	Nongfu Spring Co., Ltd:H	80,600	3,655,210		0.00	2021-05-26
534	1813	KWG Group Holdings Limited:O	50,003	605,036		0.00	2021-05-25
535	8333	Astrum Financial Holdings Limited:O	15,000	2,205		0.00	2018-01-11
536	0690	Uni-Bio Science Group Limited:O	100,000	9,900		0.00	2020-01-31
537	1899	Xingda International Holdings Limited:O	25,000	51,000		0.00	2021-02-23
538	0687	Tysan Holdings Limited:O	52,000	27,040		0.00	2020-09-11
539	2869	Greentown Service Group Co. Ltd.:O	50,000	595,000		0.00	2020-08-13
540	2009	BBMG Corporation:H	36,000	54,720		0.00	2021-05-17
541	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	879,000		0.00	2021-05-21
542	3993	CMOC Group Limited (CN):H	60,000	312,600		0.00	2021-05-26
543	0358	Jiangxi Copper Company Limited:H	21,000	370,440		0.00	2021-05-26
544	0818	Hi Sun Technology (China) Limited:O	42,000	64,260		0.00	2021-05-17
545	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	106,640		0.00	2021-05-24
546	3913	KWG Living Group Holdings Limited:O	30,316	248,591		0.00	2021-05-25
547	0119	Poly Property Group Co., Limited:O	55,000	123,200		0.00	2018-11-21
548	1472	Sang Hing Holdings (International) Limited:O	15,000	13,650		0.00	2021-05-27
549	2195	Unity Enterprise Holdings Limited:O	15,000	5,400		0.00	2021-05-04
550	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,600		0.00	2021-05-03
551	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.00	2021-03-18
552	3690	Meituan:B	79,060	21,488,508		0.00	2021-05-26
553	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	1,176		0.00	2021-01-22
554	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	42,660		0.00	2021-05-21
555	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	220,000		0.00	2021-03-26
556	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	40,800		0.00	2020-11-09
557	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	27,720		0.00	2021-05-12
558	8315	Century Plaza Hotel Group:O	24,000	2,184		0.00	2018-09-06
559	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,192,000		0.00	2021-04-30
560	8476	Ocean One Holding Ltd.:O	4,000	3,320		0.00	2018-06-14
561	0297	Sinofert Holdings Limited:O	100,000	104,000		0.00	2021-01-27
562	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,500	5,513		0.00	2021-02-22
563	6178	Everbright Securities Company Limited:H	10,000	67,700		0.00	2021-05-27
564	8536	TL Natural Gas Holdings Limited:O	10,000	950		0.00	2019-03-26
565	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	95,250		0.00	2021-04-13
566	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-11-20
567	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	54,900		0.00	2020-12-17
568	0603	China Oil And Gas Group Limited:O	80,000	34,000		0.00	2017-11-30
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	2,662,200		0.00	2021-05-27
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	135,040		0.00	2021-02-23
571	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,500		0.00	2015-06-08
572	0136	China Ruyi Holdings Limited:O	126,000	1,151,640		0.00	2021-03-18
573	1211	BYD COMPANY LIMITED:H	14,000	2,471,000		0.00	2021-05-18
574	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,384		0.00	2019-06-06
575	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	526,752		0.00	2021-05-27
576	2013	Weimob Inc.:O	30,000	540,000		0.00	2021-05-27
577	0699	CAR Inc.:O	28,000	111,160		0.00	2021-02-16
578	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,404	58,117		0.00	2020-11-12
579	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	129,800		0.00	2021-05-03
580	3933	United Laboratories International Holdings Limited (The):O	24,000	179,520		0.00	2021-03-18
581	1894	Hang Yick Holdings Company Limited:O	10,000	6,600	*	0.00	2021-04-22
582	1753	Duiba Group Limited:O	14,000	28,420		0.00	2021-04-28
583	9600	Newlink Technology Inc.:O	10,400	22,152		0.00	2021-01-28
584	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	261,600		0.00	2021-04-27
585	1685	Boer Power Holdings Limited:O	10,000	4,700		0.00	2018-11-13
586	2160	MicroPort CardioFlow Medtech Corporation:O	31,000	517,080		0.00	2021-05-26
587	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-02-06
588	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,520		0.00	2018-04-09
589	1346	Lever Style Corporation:O	8,000	3,280		0.00	2021-01-12
590	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,640		0.00	2015-05-06
591	8523	Sheung Moon Holdings Limited:O	5,000	2,300		0.00	2018-03-21
592	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,940		0.00	2018-05-08
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	98,700	2,447,760		0.00	2021-05-27
594	0310	Prosperity Investment Holdings Limited:O	15,000	585		0.00	2020-04-07
595	1060	Damai Entertainment Holdings Limited (BM):O	330,000	336,600		0.00	2021-05-05
596	1432	China Shengmu Organic Milk Limited:O	103,000	58,710		0.00	2021-05-18
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	373,000	1,160,030		0.00	2021-04-13
598	1316	Nexteer Automotive Group Limited:O	30,000	281,100		0.00	2021-05-26
599	0189	DONGYUE GROUP LIMITED:O	25,000	149,750		0.00	2021-03-05
600	3868	Xinyi Energy Holdings Limited:O	84,000	320,040		0.00	2021-05-11
601	2033	Time Watch Investments Limited:O	24,000	20,880		0.00	2021-02-10
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	374,960		0.00	2021-05-27
603	8226	KOALA Financial Group Limited:O	1,600	592		0.00	2021-03-23
604	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	922,900		0.00	2021-05-25
605	2356	DAH SING BANKING GROUP LIMITED:O	16,000	142,400		0.00	2021-03-18
606	0435	Sunlight Real Estate Investment Trust:Unit	19,000	87,210		0.00	2020-05-21
607	2878	Solomon Systech (International) Limited:O	28,000	22,680		0.00	2021-05-24
608	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,040		0.00	2021-05-05
609	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	81,220		0.00	2021-05-10
610	2161	JBM (Healthcare) Limited:O	10,000	18,800		0.00	2021-05-24
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,000	575,960		0.00	2021-05-18
612	8328	Xinyi Electric Storage Holdings Limited:O	7,200	35,640		0.00	2018-05-15
613	6066	CSC Financial Co., Ltd.:H	14,000	140,560		0.00	2021-05-27
614	8022	Evershine Group Holdings Limited:O	24,000	240		0.00	2019-08-22
615	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	559,200		0.00	2020-12-22
616	1696	SISRAM MEDICAL LTD:O	4,800	84,960		0.00	2021-05-04
617	0148	Kingboard Holdings Limited:O	12,000	525,000		0.00	2021-05-27
618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	327,600		0.00	2021-03-19
619	0493	GOME Retail Holdings Limited:O	257,000	305,830		0.00	2021-05-24
620	1789	AK Medical Holdings Limited:O	12,000	177,120		0.00	2021-05-11
621	1816	CGN Power Co., Ltd.:H	120,000	217,200		0.00	2021-04-19
622	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	114,400		0.00	2020-10-07
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	183,960		0.00	2021-05-27
624	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	7,840		0.00	2016-08-26
625	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	87,780		0.00	2021-05-26
626	6886	Huatai Securities Co., Ltd.:H	18,000	212,040		0.00	2021-04-30
627	1263	PC Partner Group Limited:O	4,000	14,800		0.00	2021-05-13
628	0438	IRICO Group New Energy Company Limited:H	1,000	24,250		0.00	2021-03-31
629	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,360		0.00	2021-04-30
630	0040	Gold Peak Technology Group Limited:O	8,000	5,200		0.00	2021-05-26
631	1628	Yuzhou Group Holdings Company Limited:O	58,000	133,400		0.00	2021-04-29
632	0869	Playmates Toys Limited:O	12,000	7,560		0.00	2017-10-24
633	1618	Metallurgical Corporation of China Ltd.:H	29,000	54,520		0.00	2021-03-29
634	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	739,200		0.00	2021-05-25
635	0755	DevGreat Group Limited:O	150,000	10,800		0.00	2020-09-07
636	0418	FOUNDER HOLDINGS LIMITED:O	12,000	9,000		0.00	2021-05-20
637	1871	China Oriented International Holdings Limited:O	4,000	1,180		0.00	2020-08-05
638	1582	CR Construction Group Holdings Limited:O	5,000	3,050		0.00	2020-01-30
639	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	3,680		0.00	2021-02-17
640	1795	Yadong Group Holdings Limited:O	6,000	3,780		0.00	2021-01-12
641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
642	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	146,340		0.00	2021-04-16
643	0489	DongFeng Motor Group Company Limited (CN):H	28,000	202,160		0.00	2021-04-27
644	0580	Sun.King Technology Group Limited:O	16,000	42,080		0.00	2021-04-09
645	0024	BURWILL HOLDINGS LIMITED:O	50,000	3,550	*	0.00	2018-06-12
646	3382	Tianjin Port Development Holdings Limited:O	60,000	40,800		0.00	2021-05-11
647	2258	Watts International Maritime Company Limited:O	8,000	4,640		0.00	2019-04-10
648	8519	XinXiang Era Group Company Limited:O	10,000	1,440		0.00	2020-11-12
649	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	20,480		0.00	2021-05-27
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,800		0.00	2020-03-27
651	3396	Legend Holdings Corporation:H	11,900	147,560		0.00	2021-04-16
652	6606	New Horizon Health Limited:O	4,000	288,800		0.00	2021-05-27
653	1810	Xiaomi Corporation:B	189,000	5,490,450		0.00	2021-05-27
654	0091	Golden Century International Holdings Group Limited:O	10,000	2,310		0.00	2021-02-18
655	2369	Coolpad Group Limited:O	66,000	25,080		0.00	2021-02-10
656	0538	Ajisen (China) Holdings Limited:O	10,000	14,400		0.00	2021-05-06
657	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	219,340		0.00	2021-05-24
658	1846	EuroEyes International Eye Clinic Limited:O	3,000	32,640		0.00	2020-03-03
659	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,000		0.00	2020-07-28
660	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	160,813	2,193,489		0.00	2021-05-11
661	1788	Guotai Junan International Holdings Limited:O	87,000	119,190		0.00	2021-05-25
662	1383	LET Group Holdings Limited:O	60,000	31,200		0.00	2021-05-04
663	0335	UPBEST GROUP LIMITED:O	24,000	19,920		0.00	2018-09-17
664	0372	PT International Development Corporation Limited:O	18,000	7,110		0.00	2018-06-13
665	2880	Liaoning Port Co., Ltd.:H	46,000	37,720		0.00	2021-04-19
666	1661	China Frontier Technology Group:O	14,000	3,486		0.00	2021-04-16
667	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	2,660		0.00	2020-01-31
668	1727	Hebei Construction Group Corporation Limited:H	4,000	11,520		0.00	2021-01-07
669	2186	Luye Pharma Group Ltd.:O	30,500	163,480		0.00	2021-05-17
670	0700	TENCENT HOLDINGS LIMITED:O	82,337	49,855,054		0.00	2021-05-27
671	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,560		0.00	2020-07-17
672	1508	China Reinsurance (Group) Corporation:H	56,000	47,040		0.00	2021-03-29
673	3303	Jutal Offshore Oil Services Limited:O	14,000	18,480		0.00	2021-02-25
674	1375	Central China Securities Co., Ltd.:H	10,000	15,700		0.00	2020-07-08
675	1315	Green Economy Development Limited:O	50,000	2,550		0.00	2020-11-02
676	1765	XJ International Holdings Co., Ltd.:O	66,000	158,400		0.00	2021-05-26
677	0444	Sincere Watch (Hong Kong) Limited:O	50,000	3,450		0.00	2020-04-07
678	3998	Bosideng International Holdings Limited:O	88,000	382,800		0.00	2021-04-30
679	8036	eBroker Group Limited:O	10,000	950		0.00	2019-03-01
680	1592	Anchorstone Holdings Limited:O	10,000	15,900		0.00	2021-05-10
681	9933	GHW International:O	8,000	1,136		0.00	2020-08-03
682	1108	Triumph New Energy Company Limited:H	2,000	11,900		0.00	2021-02-18
683	1345	Shanghai Pioneer Holding Ltd:O	10,000	9,600		0.00	2020-02-14
684	0817	China Jinmao Holdings Group Limited:O	100,000	301,000		0.00	2021-05-21
685	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,893,976	11,913,109		0.00	2021-05-27
686	1308	SITC International Holdings Company Limited:O	21,000	557,550		0.00	2021-05-25
687	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,480		0.00	2019-02-28
688	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	36,000		0.00	2021-05-12
689	3339	Lonking Holdings Limited:O	33,000	108,900		0.00	2021-05-26
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,000	952		0.00	2021-02-18
691	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-03-29
692	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,100		0.00	2021-05-03
693	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	21,600		0.00	2020-09-16
694	2107	First Service Holding Limited:O	7,500	7,500		0.00	2021-03-29
695	1922	Ruisen Life Service Co, Limited (KY):O	2,000	10,360		0.00	2020-09-09
696	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,720		0.00	2021-02-09
697	0800	A8 New Media Group Limited:O	20,000	4,160		0.00	2021-03-19
698	1033	Sinopec Oilfield Service Corporation:H	40,000	30,000		0.00	2021-03-23
699	1171	Yankuang Energy Group Company Limited:H	14,000	136,920		0.00	2021-05-21
700	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	12,000		0.00	2021-02-25
701	1855	ZONQING Environmental Limited:O	2,000	4,580		0.00	2021-04-21
702	1222	WANG ON GROUP LIMITED:O	120,000	8,520		0.00	2017-11-21
703	9923	YEAHKA LIMITED:O	3,200	164,480		0.00	2021-05-18
704	1830	Perfect Medical Health Management Limited (KY):O	8,546	71,103		0.00	2021-05-20
705	0604	SHENZHEN INVESTMENT LIMITED:O	62,000	171,740		0.00	2021-05-26
706	3893	CROSSTEC Group Holdings Limited:O	5,000	1,240		0.00	2020-11-25
707	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,660	2,739		0.00	2020-10-07
708	0856	VSTECS Holdings Limited:O	10,000	77,600		0.00	2021-05-27
709	6988	Joy Spreader Group Inc.:O	15,000	43,200		0.00	2021-04-08
710	1393	Hidili Industry International Development Limited:O	14,000	3,080	*	0.00	2019-03-04
711	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	28,560		0.00	2021-05-25
712	8491	Cool Link (Holdings) Limited:O	5,000	410		0.00	2021-02-02
713	0410	SOHO CHINA LIMITED:O	34,000	81,600		0.00	2021-05-26
714	6618	JD Health International Inc.:O	20,750	2,313,625		0.00	2021-05-27
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	65,300		0.00	2021-05-13
716	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	15,600		0.00	2021-05-17
717	1861	Precious Dragon Technology Holdings Limited:O	1,500	6,285		0.00	2021-04-29
718	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,317,400		0.00	2021-05-25
719	0694	Beijing Capital International Airport Company Limited:H	12,000	65,880		0.00	2021-04-30
720	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	31,140		0.00	2021-05-17
721	0880	SJM Holdings Limited:O	36,000	322,920		0.00	2021-05-27
722	8272	Chinese Food and Beverage Group Limited:O	500	43	*	0.00	2019-07-19
723	9988	Alibaba Group Holding Limited (KY):O	135,786	28,352,117		0.00	2021-05-27
724	9998	Kwan Yong Holdings Limited:O	5,000	1,005		0.00	2020-05-07
725	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	182,160		0.00	2021-03-15
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,000	78,490		0.00	2021-05-04
727	2371	Chuanglian Holdings Limited (KY):O	36,000	4,284		0.00	2020-04-07
728	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2020-08-25
729	9996	Peijia Medical Limited:O	4,000	118,000		0.00	2021-05-11
730	0916	China Longyuan Power Group Corporation Limited:H	20,000	225,600		0.00	2021-05-11
731	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,400		0.00	2020-12-30
732	3759	Pharmaron Beijing Co., Ltd.:H	800	150,080		0.00	2021-01-28
733	0632	CHK Oil Limited (BM):O	5,000	1,350		0.00	2019-07-11
734	6855	Ascentage Pharma Group International:O	1,500	75,375		0.00	2021-05-26
735	0842	Leoch International Technology Limited:O	8,000	6,240		0.00	2017-08-29
736	1862	JINGRUI HOLDINGS LIMITED:O	9,000	20,610		0.00	2021-02-18
737	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	124,560		0.00	2021-05-07
738	0011	HANG SENG BANK, LIMITED:O	11,100	1,782,660		0.00	2021-05-14
739	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	60,160		0.00	2021-05-03
740	0235	CSC Holdings Limited (HK):O	115,000	14,605		0.00	2021-05-21
741	0941	China Mobile Limited (HK):O	115,000	5,727,000		0.00	2021-05-27
742	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	5,200		0.00	2018-01-30
743	0873	Shimao Services Holdings Limited:O	13,000	274,950		0.00	2021-05-27
744	8202	INNO-TECH HOLDINGS LIMITED:O	6,200	198	*	0.00	2019-12-30
745	0911	Qianhai Health Holdings Limited:O	9,000	1,098		0.00	2019-01-30
746	1076	Imperial Pacific International Holdings Limited:O	760,000	7,600		0.00	2021-03-30
747	9919	Activation Group Holdings Limited (KY):O	4,000	3,400		0.00	2020-10-07
748	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,560		0.00	2020-07-17
749	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	1,760		0.00	2016-03-11
750	3908	China International Capital Corporation Limited:H	10,000	225,500		0.00	2021-05-27
751	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	37,000		0.00	2021-03-04
752	0633	China All Access (Holdings) Limited:O	12,000	1,248	*	0.00	2020-03-03
753	0064	GET NICE HOLDINGS LIMITED:O	50,000	10,100		0.00	2020-08-31
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	66,000		0.00	2021-05-12
755	3888	Kingsoft Corporation Limited:O	7,000	388,500		0.00	2021-05-25
756	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	29,700		0.00	2021-03-11
757	0763	ZTE CORPORATION:H	3,840	80,256		0.00	2021-05-18
758	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	54,065		0.00	2021-04-15
759	0302	CMGE Technology Group Limited:O	14,000	51,100		0.00	2021-05-10
760	1147	Edensoft Holdings Limited:O	10,000	1,010		0.00	2021-04-22
761	1937	JiaChen Holding Group Limited:O	5,000	620		0.00	2020-08-12
762	2108	K2 F&B Holdings Limited:O	4,000	1,040		0.00	2020-01-10
763	2132	Landrich Holding Limited:O	8,000	1,312		0.00	2020-10-29
764	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,700	504,450		0.00	2021-05-10
765	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,400		0.00	2021-02-17
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	3,093,375		0.00	2021-05-27
767	1521	Frontage Holdings Corporation:O	10,000	60,300		0.00	2021-02-17
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,400		0.00	2021-04-21
769	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
770	1971	Redsun Services Group Limited:O	2,000	8,660		0.00	2021-03-25
771	1740	Values Cultural Investment Limited:O	5,000	800		0.00	2020-03-23
772	2727	Shanghai Electric Group Company Limited:H	14,000	35,560		0.00	2021-04-15
773	3798	Homeland Interactive Technology Ltd.:O	6,000	32,100		0.00	2021-04-13
774	0660	Wai Chun Bio-Technology Limited:O	8,000	584		0.00	2021-02-18
775	0274	Renaissance Asia Silk Road Group Limited:O	6,000	1,434		0.00	2020-03-17
776	1966	China SCE Group Holdings Limited:O	20,000	71,400		0.00	2020-10-22
777	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	48,400		0.00	2020-03-16
778	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	620		0.00	2020-08-18
779	1443	Fulum Group Holdings Limited:O	6,000	1,620		0.00	2018-08-30
780	8156	Sinopharm Tech Holdings Limited:O	20,000	5,600		0.00	2021-05-05
781	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	8,550		0.00	2021-02-23
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	32,120		0.00	2021-03-10
783	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,520		0.00	2021-01-22
784	1024	Kuaishou Technology:B	15,200	3,112,960		0.00	2021-05-27
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,120		0.00	2018-06-26
786	8078	China Creative Digital Entertainment Limited:O	1,200	86		0.00	2020-05-15
787	1703	Welife Technology Limited (KY):O	5,000	2,900		0.00	2021-04-13
788	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,280		0.00	2021-05-20
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	1,271,725		0.00	2021-05-25
790	1312	Kontafarma China Holdings Limited:O	24,000	1,656		0.00	2020-08-18
791	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	4,000		0.00	2021-05-07
792	0087	SWIRE PACIFIC LIMITED:B	12,500	121,500		0.00	2021-01-05
793	6128	Graphex Group Limited:O	2,000	2,080		0.00	2021-05-06
794	0342	NewOcean Energy Holdings Limited:O	6,000	2,640		0.00	2020-11-13
795	1070	TCL Electronics Holdings Limited:O	10,000	53,000		0.00	2021-05-12
796	1337	Razer Inc.:O	36,000	96,840		0.00	2021-05-18
797	9913	Chi Kan Holdings Limited:O	4,000	12,960		0.00	2021-03-02
798	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,328		0.00	2021-02-10
799	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,280		0.00	2020-05-05
800	1951	Jinxin Fertility Group Limited:O	10,000	195,600		0.00	2021-05-24
801	9983	Central China New Life Limited:O	5,000	37,250		0.00	2020-12-14
802	0982	Huafa Property Services Group Company Limited:O	40,000	8,920		0.00	2016-12-01
803	0753	Air China Limited:H	18,000	115,560		0.00	2021-03-18
804	2142	HBM Holdings Limited (KY):O	3,000	31,260		0.00	2021-04-29
805	6978	Immunotech Biopharm Ltd:O	2,000	35,600		0.00	2021-01-19
806	1565	Virscend Education Company Limited:O	12,000	14,760		0.00	2018-06-21
807	1515	China Resources Medical Holdings Company Limited:O	5,000	40,100		0.00	2021-02-25
808	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,820		0.00	2021-04-07
809	0066	MTR CORPORATION LIMITED:O	23,774	1,049,622		0.00	2021-05-20
810	0479	CIL HOLDINGS LIMITED:O	20,000	200	*	0.00	2019-07-18
811	6808	SUN ART RETAIL GROUP LIMITED:O	36,000	211,320		0.00	2021-05-13
812	2131	Netjoy Holdings Limited:O	3,000	23,400		0.00	2021-04-30
813	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,000	672		0.00	2021-03-11
814	0622	Oshidori International Holdings Limited:O	22,800	13,224		0.00	2021-01-08
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	282,560		0.00	2021-05-24
816	9618	JD.com, Inc.:A	9,813	2,790,817		0.00	2021-05-27
817	0680	Nan Hai Corporation Limited:O	250,000	14,250		0.00	2021-01-04
818	1672	Ascletis Pharma Inc.:O	4,000	15,000		0.00	2021-05-13
819	1610	COFCO Joycome Foods Limited:O	14,000	50,820		0.00	2021-05-25
820	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	4,080		0.00	2021-03-22
821	0778	Fortune Real Estate Investment Trust:Unit	7,000	57,820		0.00	2021-03-09
822	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	14,400		0.00	2021-05-18
823	1398	Industrial and Commercial Bank of China Limited:H	298,403	1,512,903		0.00	2021-05-27
824	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,120		0.00	2021-01-13
825	0043	C.P. POKPHAND CO. LTD.:O	80,000	76,000		0.00	2021-05-11
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	60,450		0.00	2021-05-26
827	0307	Up Energy Development Group Limited:O	15,000	1,935	*	0.00	2020-11-09
828	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	307,510		0.00	2021-05-11
829	1638	Kaisa Group Holdings Ltd.:O	22,857	85,028		0.00	2021-05-07
830	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2021-01-08
831	9698	GDS Holdings Limited (KY):A	4,600	337,410		0.00	2021-05-26
832	0376	Yunfeng Financial Group Limited:O	12,000	34,200		0.00	2021-03-23
833	0659	CTF Services Limited (BM):O	12,000	104,280		0.00	2021-04-21
834	1302	LifeTech Scientific Corporation:O	14,000	70,420		0.00	2021-05-27
835	0083	SINO LAND COMPANY LIMITED:O	22,224	273,355		0.00	2021-02-25
836	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,350		0.00	2018-08-10
837	0419	Hony Media Group:O	40,000	14,600		0.00	2021-05-20
838	0628	Tong Tong AI Social Group Limited:O	8,000	5,040		0.00	2021-02-26
839	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	194		0.00	2021-02-18
840	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	164,000		0.00	2021-05-26
841	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	49,560		0.00	2021-05-12
842	1117	China Modern Dairy Holdings Ltd.:O	20,000	42,600		0.00	2021-04-08
843	0303	VTECH HOLDINGS LIMITED:O	700	56,490		0.00	2020-08-27
844	2288	Rykadan Capital Limited:O	1,037	653		0.00	2020-12-17
845	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	459		0.00	2018-01-31
846	6820	FriendTimes Inc.:O	6,000	16,500		0.00	2021-05-24
847	1745	Lvji Technology Holdings Inc.:O	4,000	4,680		0.00	2021-02-03
848	9888	Baidu, Inc.:A	6,200	1,175,520		0.00	2021-05-27
849	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	733,000		0.00	2021-05-27
850	2038	FIH Mobile Limited:O	22,000	25,520		0.00	2021-03-31
851	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,530		0.00	2021-03-01
852	0617	PALIBURG HOLDINGS LIMITED:O	3,000	6,420		0.00	2017-11-16
853	0062	Transport International Holdings Limited:O	1,218	19,001		0.00	2020-04-17
854	1186	China Railway Construction Corporation Limited:H	5,500	27,775		0.00	2021-04-19
855	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	57,520		0.00	2021-05-20
856	9666	Jinke Smart Services Group Co., Ltd.:H	400	26,140		0.00	2021-05-26
857	2127	Huisen Shares Group Limited:O	8,000	16,640		0.00	2021-04-29
858	1658	Postal Savings Bank of China Co., Ltd.:H	51,000	273,870		0.00	2021-05-17
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	133,216		0.00	2021-05-13
860	3836	China Harmony Auto Holding Limited:O	4,000	14,160		0.00	2021-05-05
861	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,030		0.00	2021-03-04
862	2383	TOM GROUP LIMITED:O	10,000	5,000		0.00	2016-08-10
863	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,080	360,960		0.00	2021-05-27
864	2230	MEDIALINK GROUP LIMITED:O	5,000	1,425		0.00	2019-08-14
865	2078	PanAsialum Holdings Company Limited:O	3,000	885		0.00	2018-11-26
866	3333	China Evergrande Group:O	33,007	415,228		0.00	2021-05-12
867	1929	Chow Tai Fook Jewellery Group Limited:O	24,773	356,236		0.00	2021-05-21
868	9993	Radiance Holdings (Group) Company Limited:O	10,000	43,800		0.00	2021-05-20
869	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	10,680		0.00	2021-05-26
870	3301	Ronshine China Holdings Limited:O	4,000	21,680		0.00	2021-04-22
871	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	44,925		0.00	2021-03-02
872	3918	NagaCorp Ltd.:O	10,000	80,900		0.00	2021-05-05
873	6601	Cheerwin Group Limited:O	3,000	26,250		0.00	2021-05-17
874	6865	Flat Glass Group Co., Ltd.:H	1,000	21,750		0.00	2021-05-07
875	0331	FSE Lifestyle Services Limited:O	1,000	7,500		0.00	2021-05-27
876	2233	WEST CHINA CEMENT LIMITED:O	12,000	16,080		0.00	2021-04-01
877	6969	Smoore International Holdings Limited:O	13,000	687,700		0.00	2021-05-26
878	2666	Genertec Universal Medical Group Company Limited:O	4,000	29,120		0.00	2021-05-20
879	2400	XD Inc.:O	1,000	64,300		0.00	2021-04-12
880	0832	Central China Real Estate Limited:O	6,000	12,900		0.00	2021-03-17
881	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	9,840		0.00	2021-02-19
882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,750		0.00	2020-02-24
883	0285	BYD Electronic (International) Company Limited:O	4,500	221,850		0.00	2021-05-11
884	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	173,700		0.00	2021-05-25
885	0097	HENDERSON INVESTMENT LIMITED:O	6,000	2,460		0.00	2019-06-21
886	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	110,400		0.00	2021-02-02
887	0670	China Eastern Airlines Corporation Limited:H	10,000	36,500		0.00	2021-05-14
888	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,500	319,500		0.00	2021-05-27
889	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,600		0.00	2021-04-21
890	0598	SINOTRANS LIMITED:H	4,000	14,800		0.00	2021-05-24
891	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	524,800		0.00	2021-04-28
892	0327	PAX Global Technology Limited:O	2,000	19,340		0.00	2020-12-03
893	1069	China Health Technology Group Holding Company Limited:O	20,000	240		0.00	2021-02-18
894	1199	COSCO SHIPPING Ports Limited:O	6,000	38,640		0.00	2021-05-12
895	1099	SINOPHARM GROUP CO. LTD.:H	2,400	63,720		0.00	2021-05-12
896	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	120,725		0.00	2021-05-25
897	0425	Minth Group Limited:O	2,000	66,000		0.00	2021-03-31
898	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,360		0.00	2021-05-21
899	1234	China Lilang Limited:O	2,000	10,200		0.00	2021-04-12
900	0846	Mingfa Group (International) Company Limited:O	10,000	6,500		0.00	2021-01-21
901	0241	Alibaba Health Information Technology Limited:O	22,000	445,500		0.00	2021-05-21
902	1611	Sinohope Technology Holdings Limited:O	500	8,280		0.00	2021-04-28
903	1983	LUZHOU BANK CO., LTD.:H	1,000	3,110		0.00	2018-12-19
904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	7,950		0.00	2020-12-18
905	3323	China National Building Material Company Limited:H	5,700	58,938		0.00	2021-04-01
906	1141	CMBC Capital Holdings Limited:O	70,000	7,070		0.00	2021-02-22
907	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	3,380		0.00	2021-04-12
908	0347	Angang Steel Company Limited:H	2,000	10,240		0.00	2021-05-21
909	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,010	41,709		0.00	2020-11-20
910	1778	Colour Life Services Group Co., Limited:O	2,000	6,800		0.00	2020-07-27
911	0683	KERRY PROPERTIES LIMITED:O	2,000	54,700		0.00	2021-03-23
912	9939	Kintor Pharmaceutical Limited:O	500	34,000		0.00	2021-03-23
913	9969	InnoCare Pharma Limited:O	2,000	45,000		0.00	2021-03-29
914	2202	China Vanke Company Limited:H	2,500	67,125		0.00	2021-04-13
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,496		0.00	2021-04-12
916	6666	Evergrande Property Services Group Limited:O	14,000	172,480		0.00	2021-05-13
917	6078	Hygeia Healthcare Holdings Co., Limited:O	800	59,680		0.00	2021-03-23
918	1918	Sunac China Holdings Limited:O	6,030	174,267		0.00	2021-05-14
919	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,240		0.00	2021-05-27
920	0708	China Evergrande New Energy Vehicle Group Limited:O	12,500	491,250		0.00	2021-05-25
921	2101	Fulu Holdings Limited:O	500	5,000		0.00	2021-02-02
922	2191	SF Real Estate Investment Trust:Unit	1,000	4,380		0.00	2021-05-20
923	2779	China Xinhua Education Group Limited:O	2,000	4,700		0.00	2019-07-04
924	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-02-26
925	2003	VCREDIT HOLDINGS LIMITED:O	600	3,048		0.00	2018-06-26
926	6288	Fast Retailing Co., Ltd.:HDRO	600	37,620		0.00	2021-03-10
927	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	990		0.00	2020-04-07
928	2500	Venus Medtech (Hangzhou) Inc.:H	500	35,900		0.00	2021-05-14
929	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	7,440		0.00	2021-05-24
930	1378	China Hongqiao Group Limited:O	10,500	126,210		0.00	2021-05-20
931	1755	S-Enjoy Service Group Co., Limited:O	1,000	24,750		0.00	2021-05-25
932	1038	CK Infrastructure Holdings Limited:O	3,000	145,950		0.00	2021-05-20
933	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,800		0.00	2021-04-26
934	3883	China Aoyuan Group Limited:O	3,000	27,420		0.00	2021-04-13
935	0804	Pinestone Capital Limited:O	5,000	180		0.00	2018-02-05
936	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,680		0.00	2021-03-19
937	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,274	12,670		0.00	2021-04-01
938	2048	E-House (China) Enterprise Holdings Limited:O	1,800	14,850		0.00	2020-09-21
939	0471	Silkwave Inc:O	300	98		0.00	2020-04-07
940	1111	Chong Hing Bank Limited:O	1,000	20,300		0.00	2018-11-19
941	6811	Tai Hing Group Holdings Limited:O	1,000	2,230		0.00	2020-09-02
942	0371	Beijing Enterprises Water Group Limited:O	10,000	31,000		0.00	2021-01-18
943	2181	Mabpharm Limited:O	4,000	4,640		0.00	2020-06-05
944	1336	New China Life Insurance Company Ltd.:H	1,000	29,350		0.00	2021-03-30
945	1030	SEAZEN GROUP LIMITED:O	6,000	54,420		0.00	2021-03-12
946	6958	Zhenro Services Group Limited:O	1,000	5,380		0.00	2021-03-29
947	8158	China Regenerative Medicine International Limited:O	2,750	1,141		0.00	2021-02-18
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,800		0.00	2021-05-27
949	1513	Livzon Pharmaceutical Group Inc.:H	300	12,300		0.00	2020-12-14
950	9626	Bilibili Inc.:Z ord	280	225,540		0.00	2021-05-04
951	1760	Intron Technology Holdings Limited:O	1,000	4,860		0.00	2021-03-10
952	0651	China Ocean Industry Group Limited:O	375	47	*	0.00	2019-12-02
953	6158	Zhenro Properties Group Limited:O	4,000	20,200		0.00	2019-12-18
954	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,560		0.00	2021-01-19
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	31,700		0.00	2021-05-24
956	0839	China Education Group Holdings Limited (KY):O	2,000	40,500		0.00	2021-05-24
957	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,900		0.00	2021-03-09
958	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,600		0.00	2020-04-07
959	1299	AIA Group Limited:O	9,600	981,120		0.00	2021-05-18
960	1876	Budweiser Brewing Company APAC Limited:O	10,500	283,500		0.00	2021-05-18
961	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	12,510		0.00	2021-02-17
962	1246	Boill Healthcare Holdings Limited:O	1,000	370		0.00	2020-09-17
963	2222	NVC International Holdings Limited:O	3,000	600		0.00	2021-04-01
964	1194	Bay Area Gold Group Limited:O	210	172		0.00	2020-08-11
965	0572	Future World Holdings Limited:O	600	74		0.00	2020-07-06
966	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	3,048		0.00	2021-03-24
967	1900	China ITS (Holdings) Co., Ltd.:O	1,000	183		0.00	2020-04-07
968	3900	Greentown China Holdings Limited:O	1,500	13,755		0.00	2021-05-25
969	1469	Get Nice Financial Group Limited:O	1,500	1,515		0.00	2020-12-04
970	9987	Yum China Holdings, Inc.:O	250	128,500		0.00	2021-02-26
971	0825	New World Department Store China Limited:O	1,000	1,470		0.00	2020-04-27
972	0586	China Conch Venture Holdings Limited:O	1,000	36,100		0.00	2021-04-28
973	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	25,320		0.00	2021-04-28
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	92,900		0.00	2021-05-17
975	1797	East Buy Holding Limited:O	500	6,820		0.00	2021-04-09
976	0067	China Lumena New Materials Corp.:O	69	86	*	0.00	2020-02-17
977	6099	China Merchants Securities Co., Ltd.:H	600	7,200		0.00	2021-01-15
978	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,800		0.00	2021-01-21
979	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	39,800		0.00	2021-05-27
980	1448	Fu Shou Yuan International Group Limited:O	1,000	8,570		0.00	2021-05-18
981	2669	China Overseas Property Holdings Limited:O	1,333	10,784		0.00	2021-02-19
982	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	10,200	*	0.00	2019-05-27
983	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,620		0.00	2021-04-29
984	1516	Sunac Services Holdings Limited:O	1,193	28,334		0.00	2021-05-13
985	8351	Larry Jewelry International Company Limited:O	1,300	13	*	0.00	2021-04-29
986	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,120		0.00	2021-04-08
987	1209	China Resources Mixc Lifestyle Services Limited:O	800	36,640		0.00	2021-05-26
988	9999	NetEase, Inc.:O	1,200	218,400		0.00	2021-05-27
989	2823	iShares FTSE China A50 ETF:Unit	300	6,408		0.00	2021-05-03
990	0996	Carnival Group International Holdings Limited:O	320	30	*	0.00	2021-02-18
991	0004	Wharf (Holdings) Limited (The):O	1,000	26,800		0.00	2020-12-04
992	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,059		0.00	2020-07-10
993	1928	Sands China Ltd.:O	2,400	84,840		0.00	2021-03-15
994	0340	Tongguan Gold Group Limited:O	1,000	315		0.00	2019-08-09
995	3328	Bank of Communications Co., Ltd.:H	10,000	51,700		0.00	2021-04-28
996	1613	Synertone Communication Corporation:O	320	102		0.00	2020-03-25
997	1898	China Coal Energy Company Limited:H	1,000	4,620		0.00	2021-05-17
998	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,460		0.00	2021-04-21
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	2,810		0.00	2021-05-14
1000	2331	LI NING COMPANY LIMITED:O	500	35,475		0.00	2021-03-30
1001	0665	Haitong International Securities Group Limited:O	1,002	2,295		0.00	2021-01-12
1002	6110	Topsports International Holdings Limited:O	1,000	11,800		0.00	2021-03-26
1003	0750	China Shuifa Singyes Energy Holdings Limited:O	400	408		0.00	2021-05-27
1004	9961	TRIP.COM GROUP LIMITED:O	100	31,520		0.00	2021-05-12
1005	3668	YANCOAL AUSTRALIA LTD:O	200	2,592		0.00	2019-03-05
1006	1333	China Zhongwang Holdings Limited:O	800	1,520		0.00	2021-05-07
1007	2833	Hang Seng Index ETF:Unit	200	5,952		0.00	2021-04-29
1008	0509	Century Sunshine Group Holdings Limited:O	500	26		0.00	2020-04-07
1009	0960	Longfor Group Holdings Limited:O	500	22,700		0.00	2021-05-06
1010	0656	FOSUN INTERNATIONAL LIMITED:O	500	6,230		0.00	2020-11-02
1011	1815	Mount Everest Gold Group Company Limited (KY):O	66	56		0.00	2020-09-24
1012	2309	ZO Future Group:O	1,000	180		0.00	2017-03-23
1013	3318	China Boton Group Company Limited:O	37	167		0.00	2021-04-08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---