Success Securities Limited 實德證券有限公司
CCASS ID: B01680

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

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

CCASS holdings on 2021-06-03

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	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,118,951,357	336,913,266		43.01	2021-04-30
2	0199	ITC Properties Group Limited:O	277,719,425	277,719,425		28.92	2020-02-20
3	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,849,250	31,437,798		18.45	2021-05-07
4	8226	KOALA Financial Group Limited:O	15,478,600	5,727,082		11.12	2021-03-23
5	8268	Smart City Development Holdings Limited (KY):O	20,220,800	7,178,384		10.11	2021-04-29
6	2399	China Anchu Energy Storage Group Limited:O	193,852,000	129,880,840		10.08	2021-05-28
7	8101	EJE (Hong Kong) Holdings Limited:O	26,162,800	7,979,654		7.54	2020-09-28
8	1671	Tianjin Tianbao Energy Co., Ltd.:H	11,100,000	11,322,000		6.94	2021-05-18
9	8351	Larry Jewelry International Company Limited:O	213,380,000	2,133,800	*	5.90	2019-12-18
10	8265	China Trustful Group Limited:O	150,200,000	1,952,600	*	4.95	2020-03-09
11	1172	Magnus Concordia Group Limited:O	275,205,135	22,842,026		4.76	2020-08-19
12	8311	Perfect Optronics Limited:O	59,390,000	18,113,950		4.00	2018-11-16
13	8148	Wuxi Life International Holdings Group Limited:O	45,650,000	1,141,250		3.59	2020-06-02
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,393,195	5,423,853		3.47	2021-02-22
15	0680	Nan Hai Corporation Limited:O	2,270,105,861	131,666,140		3.31	2021-05-25
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	11,805,420		3.19	2021-03-11
17	0250	SINO-I TECHNOLOGY LIMITED:O	682,054,000	34,784,754		3.14	2020-12-09
18	1367	SFund International Holdings Limited:O	13,252,000	6,758,520	*	2.76	2021-03-26
19	8120	China Demeter Financial Investments Limited:O	3,774,750	898,391		2.47	2020-12-07
20	8103	hmvod Limited:O	1,614,018	4,018,905		1.78	2021-05-27
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,436,027	27,223,754		1.62	2021-04-19
22	2266	Lai Si Enterprise Holding Limited:O	5,406,000	2,919,240		1.35	2020-12-21
23	8245	Shanyu Group Holdings Company Limited:O	7,733,250	634,127		1.29	2020-11-03
24	1725	USPACE Technology Group Limited:O	3,826,000	103,302,000		1.28	2021-05-31
25	0075	Y. T. REALTY GROUP LIMITED:O	9,951,477	17,116,540		1.24	2021-03-29
26	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,240,000	1,152,800	*	1.21	2020-07-20
27	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	1,004,080		1.19	2021-01-08
28	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,618,000	2,707,590	*	1.12	2020-03-26
29	1930	Shinelong Automotive Lightweight Application Limited:O	6,808,000	2,689,160		1.03	2021-03-15
30	0263	GT GROUP HOLDINGS LIMITED:O	1,642,804	64,069	*	0.98	2021-04-01
31	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,241,000	210,970		0.94	2021-05-07
32	8030	Fengyinhe Holdings Limited:O	15,835,000	285,030	*	0.91	2020-11-05
33	0030	YNBY International Limited:O	57,886,000	26,916,990		0.90	2021-05-17
34	6128	Graphex Group Limited:O	3,930,000	4,047,900		0.80	2021-04-07
35	1096	Sino Energy International Holdings Group Limited:O	14,500,000	377,000	*	0.75	2018-11-19
36	0544	DAIDO GROUP LIMITED:O	21,280,000	1,000,160		0.73	2021-02-26
37	1340	Huisheng International Holdings Limited:O	6,184,000	581,296	*	0.70	2021-03-11
38	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,454,031	4,943,705		0.65	2018-11-23
39	0397	Minerva Group Holding Limited:O	17,192,511	1,684,866		0.62	2020-04-20
40	8340	Zijing International Financial Holdings Limited:O	3,600,000	208,800		0.56	2021-06-01
41	3600	MODERN DENTAL GROUP LIMITED:O	5,147,254	43,854,604		0.54	2021-06-02
42	8020	Unitas Holdings Limited:O	12,800,000	768,000		0.52	2015-11-26
43	0931	China HK Power Smart Energy Group Limited:O	28,838,000	11,823,580		0.51	2021-05-14
44	3893	CROSSTEC Group Holdings Limited:O	3,500,000	1,067,500		0.49	2020-11-25
45	3344	GTI Holdings Limited (KY):O	30,610,000	1,040,740		0.49	2021-02-17
46	1222	WANG ON GROUP LIMITED:O	76,128,736	5,557,398		0.46	2021-04-16
47	0622	Oshidori International Holdings Limited:O	27,608,640	15,460,838		0.45	2021-05-17
48	8072	Roma (meta) Group Limited:O	3,080,781	394,340		0.44	2021-05-10
49	2383	TOM GROUP LIMITED:O	16,736,000	9,037,440		0.42	2021-03-10
50	0724	Ruixin International Holdings Limited:O	3,548,000	180,948		0.42	2019-05-24
51	8178	China Information Technology Development Limited:O	1,042,433	344,003		0.40	2021-01-20
52	0471	Silkwave Inc:O	1,201,500	390,488		0.34	2021-03-17
53	1937	JiaChen Holding Group Limited:O	3,000,000	378,000		0.30	2020-01-31
54	0613	Planetree International Development Limited:O	2,700,400	1,863,276		0.29	2020-05-25
55	8106	Shenghua Lande Scitech Limited:H	735,000	141,855		0.28	2020-01-06
56	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
57	6988	Joy Spreader Group Inc.:O	5,762,000	16,133,600		0.26	2021-05-26
58	0701	CNT GROUP LIMITED:O	4,992,000	1,946,880		0.26	2020-03-02
59	0485	China Sinostar Group Company Limited:O	543,000	181,905		0.26	2020-09-18
60	8186	Almana Limited:O	39,062	35,156	*	0.25	2021-02-09
61	0575	Regent Pacific Group Limited:O	5,810,000	1,063,230		0.24	2020-12-03
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	398,400	250,992		0.24	2020-10-05
63	2133	Greenway Mining Group Limited:O	1,025,800	233,882	*	0.23	2021-03-25
64	2355	BAOYE GROUP COMPANY LIMITED:H	468,000	2,152,800		0.22	2020-11-10
65	0372	PT International Development Corporation Limited:O	4,366,999	1,615,790		0.22	2020-02-20
66	0059	Skyfame Realty (Holdings) Limited:O	17,022,003	17,532,663		0.21	2021-06-03
67	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	26,000		0.19	2018-09-10
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,435,000	373,100		0.19	2021-05-28
69	8627	Orange Tour Cultural Holding Limited:O	1,528,000	389,640		0.19	2021-06-03
70	2066	Shengjing Bank Co., Ltd.:H	4,451,000	30,355,820		0.19	2021-03-30
71	2299	Billion Industrial Holdings Limited:O	3,851,500	20,297,405	*	0.18	2019-05-31
72	0495	PALADIN LIMITED (BM):O	2,445,000	317,850		0.17	2020-07-14
73	0122	CROCODILE GARMENTS LIMITED:O	1,600,000	576,000		0.17	2020-02-26
74	1106	Ming Lam Holdings Limited:O	24,800,000	248,000	*	0.17	2020-02-21
75	8079	Wisdomcome Group Holdings Limited:O	400,030	79,206		0.17	2020-08-31
76	0381	AOM International Group Company Limited:O	1,820,000	163,800		0.16	2021-06-03
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	544,000	135,456		0.16	2021-05-31
78	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,260,000	10,319,400		0.15	2021-06-03
79	3700	Inkeverse Group Limited:O	3,013,000	6,899,770		0.15	2021-05-13
80	1387	China Dili Group:O	13,266,000	27,593,280		0.15	2021-03-26
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,575,600	3,294,432		0.15	2021-06-03
82	1041	Lamtex Holdings Limited:O	2,466,050	106,040	*	0.14	2020-05-05
83	2288	Rykadan Capital Limited:O	497,080	298,248		0.13	2020-12-17
84	8521	WebX International Holdings Company Limited:O	625,000	105,000		0.13	2020-05-04
85	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	1,306,250		0.13	2020-08-17
86	0110	China Fortune Holdings Limited:O	235,400	115,346		0.13	2021-05-10
87	0362	China Zenith Chemical Group Limited:O	1,888,750	604,400		0.13	2021-02-19
88	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	146,196		0.12	2018-09-10
89	0343	CULTURECOM HOLDINGS LIMITED:O	2,010,000	1,145,700		0.12	2019-12-27
90	0885	Rentian Technology Holdings Limited:O	13,160,000	131,600	*	0.12	2020-09-16
91	3666	Shanghai XNG Holdings Limited:O	2,640,000	198,000		0.12	2020-02-10
92	1490	AI X Tech Inc.:O	1,468,000	1,409,280		0.12	2021-06-01
93	1338	BaWang International (Group) Holding Limited:O	3,688,000	438,872		0.12	2020-09-28
94	1069	China Health Technology Group Holding Company Limited:O	12,240,000	159,120		0.11	2021-03-01
95	1020	Cybernaut International Holdings Company Limited:O	4,312,000	297,528		0.11	2021-01-13
96	1105	SING TAO NEWS CORPORATION LIMITED:O	942,000	838,380		0.11	2021-05-27
97	0876	Kaisa Health Group Holdings Limited:O	5,380,000	887,700		0.11	2020-07-23
98	1243	WANG ON PROPERTIES LIMITED:O	16,000,000	1,632,000		0.11	2021-03-02
99	1371	China Ecotourism Group Limited:O	1,068,200	129,252		0.10	2021-06-01
100	0491	Emperor Culture Group Limited:O	3,214,510	279,662		0.10	2021-02-23
101	8425	Hing Ming Holdings Limited:O	400,000	420,000		0.10	2021-05-14
102	0497	CSI Properties Limited (BM):O	9,268,542	2,409,821		0.10	2021-01-21
103	1345	Shanghai Pioneer Holding Ltd:O	1,200,000	1,164,000		0.10	2021-04-12
104	0139	Smart Fish Wealthlink Holdings Limited:O	15,190,000	273,420		0.10	2021-05-28
105	1627	Able Engineering Holdings Limited:O	1,820,000	718,900		0.09	2020-11-05
106	8412	New Amante Group Limited:O	880,000	360,800		0.09	2018-07-10
107	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	1,322,400	*	0.09	2020-01-17
108	0164	China Baoli Technologies Holdings Limited:O	3,118,250	215,159		0.08	2021-06-03
109	8069	Flydoo Technology Holding Limited:O	330,000	128,700		0.08	2021-05-11
110	0526	Lisi Group (Holdings) Limited (BM):O	6,500,000	474,500		0.08	2021-03-15
111	0276	Mongolia Energy Corporation Limited:O	151,418	166,560		0.08	2021-03-15
112	0815	China Silver Group Limited:O	1,300,000	1,300,000		0.08	2021-03-25
113	8228	National Arts Group Holdings Limited:O	6,080,000	243,200		0.07	2021-06-01
114	0400	Ingdan, Inc.:O	1,011,000	2,183,760		0.07	2021-05-06
115	0704	Huscoke Holdings Limited:O	198,823	60,641	*	0.07	2020-11-24
116	0932	Shunten International (Holdings) Limited:O	1,752,000	210,240		0.07	2021-02-23
117	3699	Everbright Grand China Assets Limited:O	300,000	192,000		0.07	2021-05-13
118	8037	China Biotech Services Holdings Limited:O	655,000	759,800		0.07	2021-05-06
119	0076	Elate Holdings Limited:O	4,524,682	122,166		0.06	2021-05-05
120	1933	OneForce Holdings Limited:O	320,000	107,200		0.06	2021-01-06
121	0674	China Tangshang Holdings Limited:O	1,464,000	159,576		0.06	2021-03-05
122	8232	Classified Group (Holdings) Limited:O	280,000	21,280		0.06	2019-09-25
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,160	47,911		0.06	2021-02-02
124	1726	HKE Holdings Limited:O	500,000	250,000		0.06	2021-04-16
125	1850	HSC Resources Group Limited:O	500,000	202,500		0.06	2021-02-26
126	2231	JY Grandmark Holdings Limited:O	1,000,000	3,250,000		0.06	2021-01-12
127	8201	PPS International (Holdings) Limited:O	320,000	34,880		0.06	2020-11-20
128	0479	CIL HOLDINGS LIMITED:O	3,001,164	30,012	*	0.06	2020-04-20
129	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	500,000	585,000		0.06	2021-03-24
130	2213	Yi Hua Holdings Limited:O	564,000	56,964	*	0.06	2020-08-19
131	1355	Legend Strategy International Holdings Group Company Limited:O	251,000	82,830		0.06	2020-03-27
132	1102	Enviro Energy International Holdings Limited:O	301,500	28,944		0.06	2021-05-25
133	8006	Sino Splendid Holdings Limited:O	254,500	21,378		0.05	2017-03-27
134	0290	GoFintech Quantum Innovation Limited:O	500,000	150,000		0.05	2020-10-21
135	8285	Sling Group Holdings Limited:O	300,000	27,300		0.05	2018-07-12
136	1808	Enterprise Development Holdings Limited (KY):O	600,000	58,200		0.05	2021-05-20
137	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	330,000	386,100		0.05	2021-05-31
138	2680	Innovax Holdings Limited:O	208,000	149,760		0.05	2020-10-05
139	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	60,000		0.05	2021-04-07
140	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	245,700		0.05	2021-02-23
141	8419	AV Promotions Holdings Limited:O	200,000	38,000		0.05	2018-10-08
142	0261	GBA Holdings Limited:O	91,402,000	914,020		0.05	2021-03-03
143	2198	China Sanjiang Fine Chemicals Company Limited:O	588,000	1,934,520		0.05	2021-06-01
144	2309	ZO Future Group:O	9,420,000	1,752,120		0.05	2021-06-01
145	1662	Yee Hop Holdings Limited:O	244,000	568,520		0.05	2021-06-03
146	0755	DevGreat Group Limited:O	7,195,000	460,480		0.05	2021-02-03
147	0626	Public Financial Holdings Limited:O	526,547	1,379,553		0.05	2020-07-24
148	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	880,000	396,000		0.05	2021-03-31
149	1728	China ZhengTong Auto Services Holdings Limited:O	1,297,000	791,170		0.05	2021-06-03
150	0183	Winfull Group Holdings Limited:O	261,600	79,788		0.05	2021-05-05
151	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	45,440		0.05	2018-10-12
152	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	160,134		0.05	2021-04-30
153	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	65,000		0.05	2020-07-20
154	0983	SOCAM Development Limited:O	167,158	277,482		0.04	2020-12-07
155	0242	SHUN TAK HOLDINGS LIMITED:O	1,348,750	3,331,413		0.04	2021-05-25
156	8613	Oriental Payment Group Holdings Limited:O	430,000	35,260		0.04	2020-12-17
157	0585	Imagi International Holdings Limited:O	350,000	238,000		0.04	2020-05-07
158	0166	New Times Corporation Limited (BM):O	3,671,000	271,654		0.04	2021-05-12
159	0953	Shaw Brothers Holdings Limited:O	592,000	93,536		0.04	2019-09-30
160	0974	China Shun Ke Long Holdings Limited:O	121,000	71,390		0.04	2020-11-24
161	0851	Sheng Yuan Holdings Limited:O	1,590,000	87,450		0.04	2019-12-05
162	0207	Joy City Property Limited:O	5,901,000	2,891,490		0.04	2021-04-21
163	0707	Asia Television Holdings Limited:O	4,000,000	196,000		0.04	2020-12-29
164	0240	BUILD KING HOLDINGS LIMITED:O	500,000	540,000		0.04	2020-07-08
165	0768	UBA INVESTMENTS LIMITED:O	500,000	36,000		0.04	2015-06-17
166	0210	Daphne International Holdings Limited:O	700,000	123,900		0.04	2020-08-11
167	3683	Great Harvest Maeta Holdings Limited:O	365,000	386,900		0.04	2019-05-22
168	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	57,000		0.04	2020-08-04
169	0844	Greatime International Holdings Limited:O	180,000	81,900		0.04	2021-01-06
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	834,370	775,964		0.04	2021-06-03
171	0163	Emperor International Holdings Limited:O	1,308,900	1,505,235		0.04	2018-11-13
172	8502	Ocean Line Port Development Limited:O	280,000	69,720		0.04	2019-09-11
173	0571	ESUN HOLDINGS LIMITED:O	522,000	365,400		0.03	2021-05-13
174	0690	Uni-Bio Science Group Limited:O	2,240,000	217,280		0.03	2021-03-02
175	2866	COSCO SHIPPING Development Co., Ltd.:H	1,265,000	1,884,850		0.03	2021-05-28
176	0863	OSL Group Limited (KY):O	132,500	2,557,250		0.03	2021-02-22
177	1051	G-Resources Group Limited:O	9,192,234	413,651		0.03	2021-06-02
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,000	27,450		0.03	2020-11-24
179	0231	Ping An Securities Group (Holdings) Limited:O	1,750,067	17,501	*	0.03	2021-02-02
180	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	55,080		0.03	2019-03-19
181	0022	MEXAN LIMITED (BM):O	640,000	73,600		0.03	2020-02-10
182	0377	China Huajun Group Limited:O	20,000	114,000		0.03	2018-12-07
183	1581	Progressive Path Group Holdings Limited:O	335,000	37,520		0.03	2021-04-13
184	3816	KFM Kingdom Holdings Limited:O	192,000	48,000		0.03	2020-09-21
185	0925	Beijing Properties (Holdings) Limited:O	2,220,000	235,320		0.03	2021-03-02
186	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	53,894		0.03	2020-03-20
187	1597	China Nature Energy Technology Holdings Limited:O	79,000	130,350		0.03	2021-05-18
188	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	39,500		0.03	2019-10-28
189	1637	SH Group (Holdings) Limited:O	120,000	57,600		0.03	2020-01-06
190	0109	Good Resources Holdings Limited:O	2,020,223	171,719	*	0.03	2018-05-09
191	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	324,000		0.03	2021-04-07
192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	105,896		0.03	2020-06-02
193	2863	Golden Faith Group Holdings Limited:O	183,000	78,690		0.03	2021-05-31
194	0080	China New Economy Fund Limited:O	200,000	43,800		0.03	2021-03-04
195	2346	Universal Star (Holdings) Limited:O	150,000	81,000		0.03	2021-05-14
196	8331	P.B. Group Limited:O	220,000	14,080		0.03	2019-09-24
197	2822	CSOP FTSE China A50 ETF:Unit	173,400	3,561,636		0.03	2021-05-14
198	0484	Forgame Holdings Limited:O	40,000	67,600		0.03	2021-02-16
199	8296	Sino-Life Group Limited:O	200,000	30,400		0.03	2013-10-02
200	1004	China Smarter Energy Group Holdings Limited:O	2,522,000	103,402	*	0.03	2021-03-30
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	52,000	*	0.03	2020-09-02
202	0459	Legend Upstar Holdings Limited (KY):O	452,372	77,808		0.03	2021-02-24
203	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	212,100		0.03	2020-08-19
204	1429	Skymission Group Holdings Limited:O	400,000	62,800		0.03	2020-11-04
205	0871	China Dredging Environment Protection Holdings Limited:O	375,000	53,625		0.02	2021-03-10
206	0574	Pa Shun International Holdings Limited:O	360,000	32,400		0.02	2021-02-25
207	1124	COASTAL GREENLAND LIMITED:O	1,000,000	68,000		0.02	2020-12-04
208	1034	Fullwealth International Group Holdings Limited:O	384,000	572,160		0.02	2021-05-10
209	2880	Liaoning Port Co., Ltd.:H	1,236,200	1,001,322		0.02	2020-12-10
210	1460	ICO Group Limited:O	200,000	63,000		0.02	2020-12-09
211	2662	MH Development Limited:O	254,000	294,640	*	0.02	2020-07-10
212	1640	Qian Xun Technology Limited:O	92,000	56,120		0.02	2021-01-13
213	1300	Trigiant Group Limited:O	410,000	311,600		0.02	2021-05-31
214	0547	Digital Domain Holdings Limited:O	9,153,100	649,870		0.02	2021-05-14
215	0745	China National Culture Group Limited:O	157,500	31,343		0.02	2020-05-22
216	1661	China Frontier Technology Group:O	348,000	76,560		0.02	2021-02-17
217	8022	Evershine Group Holdings Limited:O	464,000	4,640		0.02	2020-12-17
218	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	50,700		0.02	2020-03-03
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,523	38,867		0.02	2020-09-08
220	0904	China Green (Holdings) Limited:O	74,900	11,759		0.02	2021-04-19
221	0190	HKC (HOLDINGS) LIMITED:O	104,420	845,802	*	0.02	2021-04-22
222	0476	Ev Dynamics (Holdings) Limited:O	1,700,000	285,600		0.02	2021-04-15
223	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	303,600	1,269,048		0.02	2021-05-27
224	2189	Kato (Hong Kong) Holdings Limited:O	200,000	136,000		0.02	2019-09-19
225	8426	Modern Living Investments Holdings Limited:O	160,000	27,200		0.02	2018-08-16
226	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	40,680		0.02	2017-07-04
227	6882	EGL Holdings Company Limited:O	100,000	60,000		0.02	2021-03-01
228	0524	Great Wall Terroir Holdings Limited:O	206,400	33,850		0.02	2019-06-04
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	326,219	352,317		0.02	2021-06-02
230	0181	FUJIAN HOLDINGS LIMITED:O	222,000	33,522		0.02	2020-02-13
231	1647	Grandshores Technology Group Limited:O	210,000	61,950		0.02	2021-03-26
232	1745	Lvji Technology Holdings Inc.:O	280,000	322,000		0.02	2020-09-18
233	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	79,000		0.02	2021-04-20
234	1125	LAI FUNG HOLDINGS LIMITED:O	62,000	424,080		0.02	2021-06-02
235	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	62,760		0.02	2021-02-24
236	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	76,650	*	0.02	2017-09-20
237	1399	Veson Holdings Limited (KY):O	200,000	55,000		0.02	2020-04-03
238	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	61,100		0.02	2021-06-03
239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	108,000	146,880		0.02	2021-04-13
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,463	704,754		0.02	2021-06-03
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	477,593	1,007,721		0.02	2021-06-03
242	8089	Chinese Strategic Holdings Limited:O	73,000	2,409	*	0.02	2020-12-01
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	274,560		0.02	2021-05-28
244	0286	Aidigong Maternal & Child Health Limited (BM):O	657,164	624,306		0.02	2021-06-03
245	0841	Asia Cassava Resources Holdings Limited:O	100,000	34,000		0.02	2019-12-16
246	8143	Good Fellow Healthcare Holdings Limited:O	480,000	28,800		0.02	2017-08-09
247	0298	Chuang's China Investments Limited:O	400,000	186,000		0.02	2021-02-17
248	1183	MECOM Power and Construction Limited:O	200,000	778,000		0.02	2021-06-03
249	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
250	9689	JTF International Holdings Limited:O	152,000	88,160		0.02	2021-04-21
251	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	116,986		0.02	2019-10-16
252	8231	PFC Device Inc.:O	13,000	10,660		0.02	2021-05-31
253	0628	Tong Tong AI Social Group Limited:O	430,000	275,200		0.02	2020-07-03
254	0947	MOBI Development Co., Ltd.:O	130,000	71,500		0.02	2021-01-29
255	1168	Z Fin Limited:O	1,010,000	287,850		0.02	2021-05-11
256	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	384,000		0.02	2021-05-26
257	1201	Tesson Holdings Limited:O	180,000	75,600		0.02	2021-04-09
258	1591	Shun Wo Group Holdings Limited:O	600,000	41,400		0.02	2021-05-07
259	0887	Emperor Watch & Jewellery Limited:O	1,000,000	188,000		0.01	2018-09-13
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	744,000		0.01	2021-02-23
261	0655	HONGKONG CHINESE LIMITED:O	290,000	194,300		0.01	2021-05-20
262	0442	Domaine Power Holdings Limited:O	25,000	18,750		0.01	2019-11-29
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	32,000	*	0.01	2021-01-25
264	0764	Eternity Investment Limited:O	548,889	159,178		0.01	2020-12-22
265	8172	Lajin Entertainment Network Group Limited:O	600,000	234,000		0.01	2020-09-16
266	8333	Astrum Financial Holdings Limited:O	135,000	19,575		0.01	2017-09-06
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	161,773		0.01	2021-01-14
268	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	258,620		0.01	2020-03-17
269	8160	Goldway Education Group Limited:O	72,000	7,056		0.01	2021-05-07
270	1380	China Kingstone Mining Holdings Limited:O	390,000	13,650		0.01	2021-01-25
271	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	17,125		0.01	2020-05-12
272	0209	Winshine Science Company Limited:O	500,000	25,000		0.01	2020-11-20
273	1736	China Parenting Network Holdings Limited:O	140,000	23,380		0.01	2021-03-10
274	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,025	312,298		0.01	2019-11-21
275	1375	Central China Securities Co., Ltd.:H	160,000	249,600		0.01	2020-07-09
276	0989	China Changbaishan International Holdings Limited:O	905,000	407,250		0.01	2021-02-10
277	0159	Brockman Mining Limited:O	1,240,000	297,600		0.01	2021-03-10
278	3838	China Starch Holdings Limited:O	800,000	145,600		0.01	2021-03-23
279	1715	AI Health Technology Limited:O	200,000	36,600		0.01	2021-02-17
280	0513	CONTINENTAL HOLDINGS LIMITED:O	91,000	53,690		0.01	2021-06-01
281	6881	China Galaxy Securities Co., Ltd.:H	482,000	2,289,500		0.01	2021-03-31
282	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	11,000		0.01	2015-05-19
283	2188	China Titans Energy Technology Group Co., Limited:O	120,000	46,200		0.01	2021-04-13
284	0451	GCL New Energy Holdings Limited:O	2,670,000	598,080		0.01	2021-05-17
285	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	243,288		0.01	2019-07-09
286	8455	Lai Group Holding Company Limited:O	100,000	12,500		0.01	2021-03-03
287	0395	Smartac International Holdings Limited:O	696,000	11,136	*	0.01	2020-12-07
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	406,000	751,100		0.01	2021-06-03
289	0706	Beautiful China Holdings Company Limited:O	1,137,500	14,788	*	0.01	2017-10-17
290	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	54,000		0.01	2021-04-16
291	0493	GOME Retail Holdings Limited:O	2,910,240	3,579,595		0.01	2021-06-03
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	79,200		0.01	2020-11-11
293	0433	North Mining Shares Company Limited:O	2,800,000	36,400	*	0.01	2021-02-25
294	0305	Wuling Motors Holdings Limited:O	390,000	756,600		0.01	2021-06-03
295	0619	South China Financial Holdings Limited:O	35,000	13,825		0.01	2019-07-10
296	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	2,888,600		0.01	2021-02-04
297	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	11,616		0.01	2014-12-10
298	1733	E-Commodities Holdings Limited:O	348,500	137,658		0.01	2021-05-12
299	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	226,800	25,175		0.01	2021-05-24
300	1815	Mount Everest Gold Group Company Limited (KY):O	141,233	104,512		0.01	2019-07-08
301	0895	Dongjiang Environmental Company Limited:H	22,500	101,475		0.01	2017-10-10
302	0195	Greentech Technology International Limited:O	760,000	85,120		0.01	2020-12-08
303	1716	Most Kwai Chung Limited:O	30,000	35,700		0.01	2021-05-31
304	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	70,000		0.01	2021-05-20
305	1545	Design Capital Limited (KY):O	220,000	41,140		0.01	2019-10-24
306	0988	Silk Road Logistics Holdings Limited:O	657,240	18,403		0.01	2020-09-09
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	19,475		0.01	2021-05-03
308	2212	Future Bright Mining Holdings Limited:O	480,000	12,480		0.01	2020-04-27
309	1076	Imperial Pacific International Holdings Limited:O	15,500,000	155,000		0.01	2021-06-03
310	0097	HENDERSON INVESTMENT LIMITED:O	330,000	133,650		0.01	2021-06-03
311	1251	SPT Energy Group Inc.:O	200,000	62,000		0.01	2021-03-15
312	0718	Tai United Holdings Limited:O	565,000	99,440		0.01	2019-05-14
313	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	38,000		0.01	2017-08-30
314	0430	Oriental Explorer Holdings Limited:O	41,400	24,012		0.01	2021-06-01
315	1007	Longhui International Holdings Limited:O	66,965	9,509		0.01	2021-05-27
316	8545	Amuse Group Holding Limited:O	104,000	8,320		0.01	2019-10-21
317	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	9,860		0.01	2019-10-25
318	2009	BBMG Corporation:H	240,000	367,200		0.01	2021-03-23
319	0860	Apollo Future Mobility Group Limited:O	800,000	352,000		0.01	2021-04-29
320	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,700		0.01	2021-06-03
321	3686	Clifford Modern Living Holdings Limited:O	100,000	60,000		0.01	2018-07-30
322	6030	CITIC Securities Company Limited:H	223,500	4,626,450		0.01	2021-06-01
323	0376	Yunfeng Financial Group Limited:O	379,200	1,065,552		0.01	2021-04-01
324	0559	DeTai New Energy Group Limited:O	1,500,000	94,500		0.01	2018-08-07
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
326	8131	ABC MULTIACTIVE LIMITED:O	28,505	770		0.01	2018-03-27
327	2014	Ozner Water International Holding Limited:O	200,000	17,800	*	0.01	2020-12-22
328	0582	Shin Hwa World Limited:O	396,000	104,940		0.01	2019-12-05
329	2371	Chuanglian Holdings Limited (KY):O	600,000	73,800		0.01	2021-05-31
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,075	20,467		0.01	2018-12-06
331	0726	DIT Group Limited:O	255,000	239,700		0.01	2021-03-02
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
333	0331	FSE Lifestyle Services Limited:O	40,000	326,000		0.01	2021-06-02
334	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	94,400		0.01	2021-03-04
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	92,400		0.01	2021-05-13
336	1164	CGN Mining Company Limited:O	570,000	399,000		0.01	2021-05-11
337	0506	China Foods Limited:O	240,000	768,000		0.01	2020-06-16
338	1669	Global International Credit Group Limited:O	34,000	25,840		0.01	2021-05-13
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	47,500		0.01	2018-08-07
340	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-01-31
341	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	25,000		0.01	2019-06-06
342	1750	REM Group (Holdings) Limited:O	150,000	8,700		0.01	2019-07-10
343	3789	Royal Deluxe Holdings Limited:O	100,000	15,300		0.01	2019-05-09
344	0901	Goldstone Investment Group Limited:O	180,000	36,540		0.01	2020-12-14
345	2166	Smart-Core Holdings Limited:O	40,000	57,600		0.01	2021-05-10
346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	11,590		0.01	2017-02-28
347	0449	Chigo Holding Limited:O	660,000	28,380	*	0.01	2019-04-09
348	1293	Grand Baoxin Auto Group Limited:O	219,000	164,250		0.01	2021-04-15
349	9600	Newlink Technology Inc.:O	61,600	126,896		0.01	2021-03-05
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	722,000	2,693,060		0.01	2021-06-03
351	1851	China Gingko Education Group Company Limited:O	38,000	52,440		0.01	2020-07-06
352	8140	BOSA Technology Holdings Limited:O	60,000	9,840		0.01	2020-12-15
353	8255	China Binary New Fintech Group:O	36,000	6,300		0.01	2015-05-15
354	1922	Ruisen Life Service Co, Limited (KY):O	20,000	102,200		0.01	2021-02-17
355	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,000	359,040		0.01	2021-05-28
356	1962	Evergreen Products Group Limited:O	50,000	40,000		0.01	2021-04-01
357	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	3,735		0.01	2020-03-06
358	1323	Huasheng International Holding Limited:O	250,000	215,000		0.01	2021-06-03
359	0588	Beijing North Star Company Limited:H	50,000	73,500		0.01	2015-05-29
360	8063	Global Mastermind Holdings Limited:O	35,594	6,585		0.01	2021-04-15
361	1410	Edvance International Holdings Limited:O	70,000	43,400		0.01	2021-03-08
362	1116	Huiyuan Cowins Technology Group Limited:O	150,000	34,050		0.01	2018-12-03
363	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	890,000	65,860		0.01	2019-09-13
364	2238	Guangzhou Automobile Group Co., Ltd.:H	212,800	1,442,784		0.01	2021-04-20
365	1762	Wanka Online Inc.:O	102,000	92,820		0.01	2021-05-17
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	277,200		0.01	2021-06-01
367	3886	Town Health International Medical Group Limited:O	506,000	174,570		0.01	2021-05-20
368	1563	Alliance International Education Leasing Holdings Limited:O	99,000	235,620		0.01	2021-05-25
369	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	103,600		0.01	2019-05-21
370	1432	China Shengmu Organic Milk Limited:O	550,000	330,000		0.01	2021-06-02
371	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	44,500		0.01	2021-05-20
372	0806	Value Partners Group Limited:O	120,000	598,800		0.01	2021-06-02
373	0572	Future World Holdings Limited:O	60,000	7,620		0.01	2021-03-26
374	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	168,080		0.01	2021-03-23
375	2110	Tian Cheng Holdings Limited:O	140,000	17,920		0.01	2021-01-18
376	1518	New Century Healthcare Holding Co. Limited:O	30,000	40,200		0.01	2020-06-22
377	1357	Meitu, Inc.:O	265,000	551,200		0.01	2021-05-17
378	1685	Boer Power Holdings Limited:O	47,000	22,795		0.01	2021-04-20
379	8299	GT Gold Holdings Limited:O	90,400	3,887		0.01	2019-03-07
380	1165	Shunfeng International Clean Energy Limited:O	300,000	53,700		0.01	2021-05-04
381	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	481,500		0.01	2019-06-10
382	1240	CNQC International Holdings Limited:O	90,000	72,900		0.01	2021-05-18
383	1091	South Manganese Investment Limited:O	202,000	101,000		0.01	2021-05-28
384	1115	Tibet Water Resources Ltd.:O	151,000	147,980		0.01	2021-03-08
385	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	31,250		0.01	2017-06-29
386	0653	BONJOUR HOLDINGS LIMITED:O	200,000	52,000		0.01	2021-05-10
387	8360	Basic House New Life Group Limited:O	52,000	1,820		0.01	2020-05-29
388	0602	Jiahua Stores Holdings Limited:O	60,000	9,840		0.01	2018-04-17
389	0578	Rosan Resources Holdings Limited:O	60,000	2,880	*	0.01	2017-03-15
390	1250	Shandong Hi-Speed New Energy Group Limited:O	3,640,000	331,240		0.01	2021-05-03
391	2138	EC Healthcare:O	63,000	939,960		0.01	2021-05-28
392	2823	iShares FTSE China A50 ETF:Unit	52,400	1,097,256		0.01	2020-09-09
393	2638	HK Electric Investments Limited:O	495,500	3,889,675		0.01	2021-03-18
394	0552	China Communications Services Corporation Limited:H	134,000	452,920		0.01	2021-05-18
395	0112	Lerthai Group Limited:O	60,000	53,400	*	0.01	2021-01-13
396	1792	CMON Limited:O	100,000	6,000		0.01	2020-03-18
397	6051	Youzan Technology Limited:O	952,000	1,580,320		0.01	2021-05-25
398	0959	Century Entertainment International Holdings Limited:O	7,057	3,317		0.01	2021-03-04
399	0279	Arta TechFin Corporation Limited:O	101,920	9,173	*	0.01	2019-05-23
400	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	29,400		0.01	2020-06-18
401	1598	China 21st Century Education Group Limited:O	63,000	37,800		0.01	2019-02-25
402	0670	China Eastern Airlines Corporation Limited:H	278,000	973,000		0.01	2021-05-11
403	0788	China Tower Corporation Limited:H	2,454,000	2,674,860		0.01	2021-06-02
404	3337	Anton Oilfield Services Group:O	158,000	85,320		0.01	2021-06-01
405	1393	Hidili Industry International Development Limited:O	107,000	23,540	*	0.01	2020-06-01
406	0070	Rich Goldman Holdings Limited:O	100,000	12,700		0.01	2020-01-30
407	0500	Frontier Services Group Limited:O	120,000	114,000		0.01	2021-03-25
408	0820	HSBC China Dragon Fund:Unit	2,250	37,665		0.01	2021-05-21
409	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	332,100		0.01	2021-06-03
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	353,220		0.01	2021-03-31
411	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	21,200		0.01	2020-10-30
412	0686	Beijing Energy International Holding Co., Ltd.:O	1,120,000	308,000		0.00	2021-05-04
413	8137	Honbridge Holdings Limited:O	492,000	241,080		0.00	2021-03-25
414	1130	China Environmental Resources Group Limited:O	100,000	7,400		0.00	2019-04-23
415	8147	Millennium Pacific Group Holdings Limited:O	50,500	5,202		0.00	2019-09-25
416	0189	DONGYUE GROUP LIMITED:O	103,000	630,360		0.00	2021-05-31
417	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	6,560		0.00	2017-07-19
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,000	105,490		0.00	2021-04-21
419	1062	China Development Bank International Investment Limited:O	140,000	25,060		0.00	2021-03-31
420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,000	353,280		0.00	2021-05-13
421	1408	Macau E&M Holding Limited:O	24,000	9,120		0.00	2021-02-05
422	0335	UPBEST GROUP LIMITED:O	128,000	107,520		0.00	2016-09-27
423	0008	PCCW LIMITED:O	367,344	1,535,498		0.00	2021-06-03
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	38,429		0.00	2019-08-20
425	2340	ISP Holdings Limited:O	20,000	5,000		0.00	2021-04-29
426	0185	Zensun Enterprises Limited:O	884,800	557,424		0.00	2021-06-03
427	0819	Tianneng Power International Limited:O	52,000	710,320		0.00	2021-06-02
428	0996	Carnival Group International Holdings Limited:O	43,240	3,978		0.00	2021-02-22
429	0228	China Energy Development Holdings Limited:O	430,000	38,700		0.00	2016-01-26
430	0296	Emperor Entertainment Hotel Limited:O	54,000	64,260		0.00	2018-10-02
431	0399	Starcoin Group Limited:O	65,560	16,062		0.00	2020-06-11
432	0766	Sino Prosper (Group) Holdings Limited:O	103,000	3,296		0.00	2019-11-11
433	0717	Emperor Capital Group Limited:O	300,000	39,000		0.00	2020-06-03
434	0751	Skyworth Group Limited:O	118,000	259,600		0.00	2021-05-14
435	0235	CSC Holdings Limited (HK):O	900,233	117,030		0.00	2021-03-22
436	1829	China Machinery Engineering Corporation:H	40,000	138,400		0.00	2021-01-18
437	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	84,480		0.00	2021-02-18
438	0800	A8 New Media Group Limited:O	118,000	24,426		0.00	2021-02-25
439	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	537,600		0.00	2021-06-02
440	1800	China Communications Construction Company Limited:H	190,000	731,500		0.00	2021-05-06
441	6138	Harbin Bank Co., Ltd.:H	130,000	126,100		0.00	2015-08-27
442	8179	Palinda Group Holdings Limited:O	25,200	4,536		0.00	2019-09-03
443	1520	Virtual Mind Holding Company Limited:O	72,000	14,256		0.00	2021-03-11
444	2038	FIH Mobile Limited:O	344,000	416,240		0.00	2021-03-24
445	0563	Shanghai Industrial Urban Development Group Limited:O	204,300	161,397		0.00	2020-10-22
446	8203	Kaisun Holdings Limited:O	24,000	3,000		0.00	2018-06-20
447	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2020-03-23
448	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	715,750		0.00	2020-12-08
449	0802	China e-Wallet Payment Group Limited:O	125,250	13,903		0.00	2020-06-04
450	1097	i-CABLE Communications Limited:O	294,641	27,107		0.00	2019-06-03
451	1468	Kingkey Financial International (Holdings) Limited:O	200,000	136,000		0.00	2021-02-09
452	3738	Vobile Group Limited:O	20,000	706,000		0.00	2021-02-17
453	0033	International Genius Company:O	22,000	36,740		0.00	2021-03-15
454	9928	Times Neighborhood Holdings Limited:O	40,000	231,600		0.00	2021-05-27
455	3378	Xiamen International Port Co., Ltd:H	40,000	47,600		0.00	2021-01-05
456	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	49,800		0.00	2021-03-11
457	2878	Solomon Systech (International) Limited:O	100,000	81,000		0.00	2021-06-01
458	1401	Future Machine Limited:O	40,000	31,600		0.00	2021-05-17
459	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	33,540		0.00	2020-02-17
460	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	11,400		0.00	2021-06-01
461	2369	Coolpad Group Limited:O	288,000	92,160		0.00	2021-06-03
462	0356	DT Capital Limited:O	90,180	3,697		0.00	2015-05-28
463	2339	BeijingWest Industries International Limited:O	22,400	14,784		0.00	2021-05-27
464	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,360		0.00	2020-11-17
465	8007	Global Strategic Group Limited:O	3,512	808		0.00	2020-08-25
466	1200	Midland Holdings Limited (BM):O	27,497	39,321		0.00	2019-10-22
467	0309	Xinhua News Media Holdings Limited:O	69,000	6,141		0.00	2019-06-17
468	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	83,040		0.00	2021-05-28
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	408,000	11,832		0.00	2021-05-28
470	6865	Flat Glass Group Co., Ltd.:H	17,000	378,250		0.00	2021-06-03
471	2727	Shanghai Electric Group Company Limited:H	110,000	239,800		0.00	2021-01-21
472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	368,015	710,269		0.00	2021-03-11
473	0196	Honghua Group Limited:O	200,000	57,000		0.00	2021-04-01
474	1496	AP Rentals Holdings Limited:O	32,000	5,632		0.00	2019-11-20
475	0842	Leoch International Technology Limited:O	50,000	39,500		0.00	2021-02-10
476	3032	Hang Seng TECH Index ETF:Unit	6,000	49,050		0.00	2020-10-19
477	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2021-01-05
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,345	52,075		0.00	2021-04-20
479	1072	Dongfang Electric Corporation Limited:H	12,000	80,520		0.00	2021-01-27
480	2233	WEST CHINA CEMENT LIMITED:O	190,000	233,700		0.00	2021-03-22
481	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	373,800		0.00	2021-04-27
482	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	95,920		0.00	2021-03-30
483	0205	SEEC MEDIA GROUP LIMITED:O	15,500	3,658		0.00	2020-06-10
484	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	13,200		0.00	2019-02-28
485	0818	Hi Sun Technology (China) Limited:O	96,000	132,480		0.00	2018-10-18
486	0004	Wharf (Holdings) Limited (The):O	104,000	2,808,000		0.00	2021-04-09
487	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	43,290		0.00	2021-05-25
488	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	12,654		0.00	2019-07-02
489	0182	Concord New Energy Group Limited:O	280,000	151,200		0.00	2021-05-05
490	0985	CST Holding (HK) Limited (KY):O	16,040	33,203		0.00	2021-02-05
491	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	225,000	515,250		0.00	2021-05-03
492	1363	CT Environmental Group Limited:O	206,000	70,040	*	0.00	2019-02-26
493	3877	CSSC (Hong Kong) Shipping Company Limited:O	200,000	302,000		0.00	2021-06-03
494	1652	Fusen Pharmaceutical Company Limited:O	25,000	85,000		0.00	2021-05-17
495	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	20,400		0.00	2021-05-17
496	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	68,480		0.00	2021-06-03
497	1068	China Yurun Food Group Limited:O	57,000	58,140		0.00	2020-12-18
498	1329	Beijing Capital Grand Limited:O	30,000	35,100		0.00	2017-04-19
499	1560	Star Group Asia Limited:O	20,000	9,000		0.00	2021-04-12
500	1241	Shuanghua Holdings Limited:O	20,000	1,900		0.00	2018-07-05
501	2280	HC Group Inc.:O	40,000	40,000		0.00	2021-03-16
502	0082	Crazy Sports Group Limited:O	138,000	92,460		0.00	2021-05-13
503	1101	China Huarong Energy Company Limited:O	144,700	16,496		0.00	2018-09-14
504	1539	Unity Group Holdings International Limited:O	20,000	11,200		0.00	2020-12-30
505	0272	SHUI ON LAND LIMITED:O	243,568	319,074		0.00	2021-05-06
506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	403,280		0.00	2021-05-18
507	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2021-04-01
508	8168	Amasse Capital Holdings Limited:O	30,000	4,140		0.00	2019-01-23
509	2186	Luye Pharma Group Ltd.:O	106,000	558,620		0.00	2021-02-25
510	3888	Kingsoft Corporation Limited:O	41,000	2,255,000		0.00	2021-06-03
511	0565	Art Group Holdings Limited (KY):O	80,000	28,800		0.00	2019-06-19
512	1133	Harbin Electric Company Limited:H	20,000	43,600		0.00	2021-04-08
513	8150	Seamless Green China (Holdings) Limited:O	45,000	2,700		0.00	2021-01-12
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	100,400		0.00	2021-04-20
515	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,747,600		0.00	2021-06-03
516	3788	China Hanking Holdings Limited:O	55,000	72,600		0.00	2021-02-18
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,546	16,912,787		0.00	2021-05-28
518	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,450		0.00	2020-01-15
519	0206	CM Energy Tech Co., Ltd.:O	90,000	21,420		0.00	2020-06-03
520	1211	BYD COMPANY LIMITED:H	29,030	5,506,991		0.00	2021-06-03
521	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	62,000		0.00	2021-05-31
522	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,000	3,218,600		0.00	2021-06-03
523	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	6,750		0.00	2021-03-22
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,820		0.00	2019-05-21
525	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	16,200		0.00	2021-03-02
526	1888	Kingboard Laminates Holdings Limited:O	84,000	1,411,200		0.00	2021-06-03
527	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	15,705		0.00	2021-03-02
528	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	23,200		0.00	2020-04-09
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	586,800		0.00	2017-08-30
530	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	64,500		0.00	2021-05-31
531	0006	Power Assets Holdings Limited:O	55,220	2,633,994		0.00	2021-04-27
532	2358	Jiu Rong Holdings Limited:O	140,000	15,120		0.00	2020-07-30
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	180,600		0.00	2021-04-19
534	2327	Meilleure Health International Industry Group Limited:O	108,000	47,520		0.00	2021-04-13
535	3315	Goldpac Group Limited:O	21,000	37,800		0.00	2021-03-23
536	1526	Rici Healthcare Holdings Limited:O	40,000	47,200		0.00	2019-07-10
537	0418	FOUNDER HOLDINGS LIMITED:O	30,000	21,900		0.00	2021-05-05
538	2122	Kidsland International Holdings Limited:O	20,000	4,940		0.00	2018-08-10
539	1470	Prosper One International Holdings Company Limited:O	20,000	1,760		0.00	2020-11-26
540	1361	361 Degrees International Limited:O	51,000	193,800		0.00	2021-06-01
541	3993	CMOC Group Limited (CN):H	96,000	507,840		0.00	2021-06-03
542	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	63,900		0.00	2020-08-13
543	1188	Hybrid Kinetic Group Limited:O	492,000	19,680	*	0.00	2021-03-09
544	1108	Triumph New Energy Company Limited:H	6,000	36,900		0.00	2021-05-18
545	1049	Celestial Asia Securities Holdings Limited:O	1,935	2,574		0.00	2020-09-08
546	0697	Shoucheng Holdings Limited:O	172,000	302,720		0.00	2021-03-23
547	0600	China Infrastructure Investment Limited:O	100,000	3,000		0.00	2021-01-25
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	108,600		0.00	2021-02-24
549	6998	Genor Biopharma Holdings Limited:O	11,000	187,880		0.00	2021-02-18
550	8019	Hao Wen Holdings Limited:O	5,725	1,248		0.00	2020-07-13
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	283,680		0.00	2020-09-02
552	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	6,840		0.00	2020-04-07
553	1431	YuanShengTai Dairy Farm Limited:O	100,000	62,000		0.00	2021-03-09
554	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,400		0.00	2016-01-26
555	2007	Country Garden Holdings Company Limited:O	452,141	4,286,297		0.00	2021-05-18
556	0970	New Sparkle Roll International Group Limited:O	112,000	26,320		0.00	2018-06-01
557	3969	China Railway Signal & Communication Corporation Limited:H	40,000	126,800		0.00	2021-02-23
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	194,000	172,660		0.00	2021-06-03
559	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	960		0.00	2020-03-19
560	1705	B & S International Holdings Ltd.:O	8,000	6,720		0.00	2021-02-18
561	2263	Fu Shek Financial Holdings Limited:O	20,000	4,240		0.00	2021-02-23
562	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	53,600		0.00	2020-01-06
563	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,500		0.00	2020-02-14
564	2858	Yixin Group Limited:O	127,500	318,750		0.00	2021-05-18
565	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2019-08-02
566	9923	YEAHKA LIMITED:O	8,800	448,800		0.00	2021-05-26
567	0193	CAPITAL ESTATE LIMITED:O	3,782	1,456		0.00	2019-03-14
568	0916	China Longyuan Power Group Corporation Limited:H	65,000	704,600		0.00	2021-05-05
569	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-03-15
570	0975	Mongolian Mining Corporation:O	20,000	54,000		0.00	2020-02-19
571	0005	HSBC HOLDINGS PLC:O	402,115	19,623,212		0.00	2021-06-01
572	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	296,320		0.00	2021-05-20
573	3033	CSOP Hang Seng TECH Index ETF:Unit	25,000	202,375		0.00	2021-02-26
574	2389	Beijing Health (Holdings) Limited (KY):O	114,000	12,198		0.00	2021-01-26
575	9608	Sundy Service Group Co. Ltd:O	60,000	6,600		0.00	2021-05-14
576	0260	AVIC Joy Holdings (HK) Limited:O	110,000	3,190		0.00	2017-09-22
577	1094	Cherish Sunshine International Limited:O	4,520	827		0.00	2020-06-24
578	3623	China Success Finance Group Holdings Limited:O	10,000	10,200		0.00	2021-06-02
579	1900	China ITS (Holdings) Co., Ltd.:O	30,000	5,580		0.00	2018-05-11
580	0148	Kingboard Holdings Limited:O	20,000	845,000		0.00	2021-05-31
581	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	76,800		0.00	2021-06-03
582	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	10,660		0.00	2020-12-16
583	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-02-19
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	131,560		0.00	2020-12-03
585	1898	China Coal Energy Company Limited:H	71,000	350,740		0.00	2021-02-25
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	117,000		0.00	2021-02-26
587	2336	Shuoao International Holdings Limited (KY):O	30,000	6,900		0.00	2019-11-26
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	161,250	3,378,188		0.00	2021-06-03
589	0992	LENOVO GROUP LIMITED:O	196,000	1,803,200		0.00	2021-06-01
590	3389	Hengdeli Holdings Limited:O	72,000	21,960		0.00	2021-06-02
591	1680	Macau Legend Development Limited:O	100,000	110,000		0.00	2021-03-03
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	122,478	215,561		0.00	2021-03-22
593	0712	Comtec Solar Systems Group Limited:O	12,500	5,188		0.00	2021-01-28
594	0986	Dufu Liquor Group Limited:O	10,000	1,050		0.00	2020-04-17
595	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	36,400		0.00	2021-02-25
596	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,560		0.00	2020-01-09
597	9983	Central China New Life Limited:O	20,000	138,000		0.00	2020-11-06
598	0862	Vision Values Holdings Limited:O	62,000	12,400		0.00	2018-10-15
599	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-03-16
600	1119	iDreamSky Technology Holdings Limited:O	20,000	86,000		0.00	2021-03-02
601	1143	China Energy Storage Technology Development Limited:O	8,000	2,200		0.00	2021-04-19
602	3908	China International Capital Corporation Limited:H	29,600	645,280		0.00	2021-05-18
603	1515	China Resources Medical Holdings Company Limited:O	20,000	178,600		0.00	2021-01-11
604	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,920		0.00	2019-04-15
605	1618	Metallurgical Corporation of China Ltd.:H	44,000	80,520		0.00	2019-07-24
606	1612	Vincent Medical Holdings Limited:O	10,000	21,000		0.00	2021-05-31
607	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	21,390		0.00	2021-03-12
608	1812	Shandong Chenming Paper Holdings Limited:H	8,000	50,000		0.00	2021-05-31
609	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,400	2,883,510		0.00	2021-06-03
610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	236,600		0.00	2021-04-23
611	1383	LET Group Holdings Limited:O	100,000	51,000		0.00	2020-05-20
612	0087	SWIRE PACIFIC LIMITED:B	44,677	420,857		0.00	2021-05-14
613	0710	BOE Varitronix Limited:O	11,000	46,530		0.00	2020-09-04
614	0763	ZTE CORPORATION:H	11,000	239,250		0.00	2021-05-18
615	2083	Nature Home Holding Company Limited:O	20,000	29,000		0.00	2018-07-30
616	8088	8088 Investment Holdings Limited:O	8,000	368		0.00	2018-12-17
617	2013	Weimob Inc.:O	35,000	619,500		0.00	2021-06-02
618	8239	Capital Finance Holdings Limited:O	12,080	1,860		0.00	2021-03-23
619	0303	VTECH HOLDINGS LIMITED:O	3,600	282,600		0.00	2020-03-03
620	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2020-02-13
621	8153	Jiading International Group Holdings Limited:O	100,750	8,161		0.00	2020-11-16
622	2158	Yidu Tech Inc.:O	13,000	526,500		0.00	2021-03-26
623	2136	Lifestyle China Group Limited:O	20,500	24,395		0.00	2019-03-01
624	1981	Cathay Group Holdings Inc.:O	23,000	156,860		0.00	2021-04-12
625	6068	Wisdom Education International Holdings Company Limited:O	30,000	72,900		0.00	2021-05-14
626	1766	CRRC Corporation Limited:H	60,200	200,466		0.00	2021-05-17
627	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2021-03-18
628	8167	Neo Telemedia Limited:O	128,000	22,528		0.00	2017-09-19
629	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	136,010		0.00	2021-06-03
630	0823	Link Real Estate Investment Trust:Unit	27,784	2,067,130		0.00	2021-05-20
631	2363	Tongda Hong Tai Holdings Limited:O	3,000	930		0.00	2021-04-19
632	1088	China Shenhua Energy Company Limited:H	44,500	781,420		0.00	2021-05-31
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,400		0.00	2021-06-01
634	0681	Chinese People Holdings Company Limited:O	113,858	6,604		0.00	2021-01-28
635	1478	Q Technology (Group) Company Limited:O	15,000	193,500		0.00	2021-06-01
636	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,800		0.00	2019-08-20
637	1131	Agritrade Resources Limited:O	80,000	6,640	*	0.00	2018-01-15
638	2131	Netjoy Holdings Limited:O	10,000	70,100		0.00	2021-05-27
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,350	*	0.00	2020-11-06
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	3,741,175		0.00	2021-05-11
641	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	3,744		0.00	2017-05-15
642	2618	JD Logistics, Inc.:O	75,400	3,543,800		0.00	2021-06-03
643	1326	Transmit Entertainment Limited:O	32,000	4,608		0.00	2020-04-21
644	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	10,780		0.00	2020-03-11
645	1039	Changyou International Group Limited:O	22,000	7,700		0.00	2021-06-03
646	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	90,184	1,439,337		0.00	2021-05-20
647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,600		0.00	2021-02-23
648	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	32,670		0.00	2020-07-14
649	1316	Nexteer Automotive Group Limited:O	30,000	315,600		0.00	2021-03-19
650	3800	GCL Technology Holdings Limited (KY):O	298,000	590,040	*	0.00	2021-04-07
651	0340	Tongguan Gold Group Limited:O	40,000	13,200		0.00	2020-05-18
652	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2021-06-02
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,637	602,358		0.00	2021-04-13
654	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2021-02-09
655	1787	Shandong Gold Mining Co., Ltd.:H	10,000	164,200		0.00	2021-01-21
656	8087	China 33 Media Group Limited:O	8,000	736		0.00	2020-06-11
657	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	8,940		0.00	2021-04-30
658	0857	PETROCHINA COMPANY LIMITED:H	244,000	819,840		0.00	2021-05-24
659	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,900		0.00	2021-05-28
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,760		0.00	2021-03-05
661	0093	Zero Fintech Group Limited (BM):O	30,000	9,450		0.00	2021-05-10
662	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	25,760		0.00	2021-05-21
664	0659	CTF Services Limited (BM):O	43,061	369,033		0.00	2021-05-21
665	0119	Poly Property Group Co., Limited:O	40,000	88,000		0.00	2020-11-26
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	731,975		0.00	2021-06-03
667	0772	China Literature Limited:O	11,000	935,000		0.00	2021-02-18
668	8028	Timeless Resources Holdings Limited:O	30,000	1,470		0.00	2015-05-28
669	2800	Tracker Fund of Hong Kong:Unit	36,070	1,055,408		0.00	2021-03-22
670	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	4,440		0.00	2020-10-12
671	0852	Strong Petrochemical Holdings Limited:O	22,000	7,040		0.00	2020-02-24
672	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
673	8427	WS-SK Target Group Limited:O	8,000	512		0.00	2021-04-26
674	1655	OKURA HOLDINGS LIMITED:O	5,000	3,000		0.00	2017-07-11
675	6193	Tailam Tech Construction Holdings Limited:O	4,000	2,760		0.00	2021-06-03
676	1797	East Buy Holding Limited:O	10,000	109,800		0.00	2021-05-20
677	1776	GF Securities Co., Ltd.:H	17,000	176,460		0.00	2020-12-01
678	0632	CHK Oil Limited (BM):O	8,400	2,478		0.00	2020-09-22
679	1366	Jiangnan Group Limited:O	60,000	23,400		0.00	2020-11-13
680	0295	KONG SUN HOLDINGS LIMITED:O	146,000	13,432		0.00	2018-03-06
681	1257	China Everbright Greentech Limited:O	20,000	61,000		0.00	2021-04-22
682	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,400		0.00	2021-05-18
683	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	55,440		0.00	2021-05-11
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,914	254,902		0.00	2021-06-01
685	1337	Razer Inc.:O	84,000	190,680		0.00	2021-06-03
686	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2021-06-01
687	0382	Edvantage Group Holdings Limited:O	10,000	81,500		0.00	2021-06-03
688	1753	Duiba Group Limited:O	10,000	20,600		0.00	2021-03-01
689	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,800		0.00	2021-03-25
690	6666	Evergrande Property Services Group Limited:O	100,000	933,000		0.00	2021-05-25
691	0347	Angang Steel Company Limited:H	13,000	64,350		0.00	2021-04-19
692	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2018-03-20
693	1185	China Energine International (Holdings) Limited:O	40,000	6,120	*	0.00	2018-01-05
694	1186	China Railway Construction Corporation Limited:H	19,000	95,950		0.00	2021-05-17
695	1945	Zero2IPO Holdings Inc.:O	2,800	13,664		0.00	2021-03-23
696	3988	BANK OF CHINA LIMITED:H	763,541	2,191,363		0.00	2021-05-04
697	1395	ELL Environmental Holdings Limited:O	10,000	1,270		0.00	2017-10-11
698	0621	Taung Gold International Limited:O	160,000	4,800		0.00	2019-09-26
699	0085	China Electronics Huada Technology Company Limited:O	17,500	13,650		0.00	2021-05-17
700	0627	Japan Kyosei Group Company Limited:O	97,400	1,948	*	0.00	2021-01-06
701	0799	IGG Inc:O	10,000	114,800		0.00	2021-02-25
702	8659	Yik Wo International Holdings Limited:O	5,000	885		0.00	2020-08-06
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,500	1,361,550		0.00	2021-06-01
704	0123	Yuexiu Property Company Limited:O	128,330	252,810		0.00	2021-06-03
705	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	166,050		0.00	2021-05-26
706	2012	SUNSHINE OILSANDS LTD.:O	2,000	7,600		0.00	2020-02-27
707	0922	Anxian Yuan China Holdings Limited:O	18,200	3,422		0.00	2020-10-05
708	6993	Blue Moon Group Holdings Limited:O	47,500	511,100		0.00	2021-05-27
709	0723	Reliance Global Holdings Limited (BM):O	73,081	3,508		0.00	2018-03-14
710	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,640		0.00	2020-02-18
711	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	290,700		0.00	2020-11-16
712	6066	CSC Financial Co., Ltd.:H	10,000	96,700		0.00	2021-03-02
713	1530	3SBio Inc.:O	20,000	191,000		0.00	2021-05-27
714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	223,040		0.00	2021-06-02
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	239,000	752,850		0.00	2021-01-20
716	2211	Universal Health International Group Holding Limited:O	3,000	657		0.00	2021-04-28
717	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2020-09-04
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	191,600	816,216		0.00	2021-06-02
719	8132	Century Energy International Holdings Limited:O	2,850	445	*	0.00	2018-11-30
720	1308	SITC International Holdings Company Limited:O	20,000	575,000		0.00	2021-05-27
721	1810	Xiaomi Corporation:B	151,400	4,542,000		0.00	2021-06-03
722	0011	HANG SENG BANK, LIMITED:O	14,100	2,260,230		0.00	2021-03-12
723	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	248,880		0.00	2021-03-26
724	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
725	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	122,080		0.00	2021-05-27
726	0063	China Asia Valley Group Limited:O	20,000	2,140		0.00	2020-12-23
727	1382	Pacific Textiles Holdings Limited:O	10,000	50,200		0.00	2021-04-08
728	0001	CK Hutchison Holdings Limited:O	27,240	1,641,210		0.00	2021-03-31
729	0274	Renaissance Asia Silk Road Group Limited:O	8,750	2,021		0.00	2020-10-28
730	3662	Starjoy Wellness and Travel Company Limited:O	5,000	28,550		0.00	2021-04-01
731	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,345	92,689		0.00	2021-04-13
732	3318	China Boton Group Company Limited:O	7,319	31,984		0.00	2021-01-26
733	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,600		0.00	2021-01-08
734	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,200		0.00	2015-07-17
735	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	66,768		0.00	2021-05-27
736	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	33,600		0.00	2021-02-25
737	0019	SWIRE PACIFIC LIMITED:A	6,000	349,500		0.00	2021-06-02
738	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	11,520		0.00	2020-04-07
739	8195	Legendary Education Group Limited:O	10,000	3,150		0.00	2020-02-04
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,200		0.00	2019-01-21
741	6820	FriendTimes Inc.:O	14,000	32,480		0.00	2021-05-25
742	1299	AIA Group Limited:O	76,800	7,491,840		0.00	2021-05-06
743	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	661,600		0.00	2020-09-11
744	0297	Sinofert Holdings Limited:O	44,000	47,960		0.00	2021-06-01
745	0419	Hony Media Group:O	83,750	29,731		0.00	2021-05-05
746	3868	Xinyi Energy Holdings Limited:O	44,000	157,520		0.00	2021-05-24
747	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,700	348,435		0.00	2021-04-30
748	2202	China Vanke Company Limited:H	11,500	303,600		0.00	2021-05-07
749	6811	Tai Hing Group Holdings Limited:O	6,000	12,540		0.00	2021-04-22
750	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	6,400		0.00	2021-02-04
751	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	42,240		0.00	2021-05-26
752	0911	Qianhai Health Holdings Limited:O	10,000	1,340		0.00	2018-09-13
753	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	58,320		0.00	2021-03-05
754	0678	Genting Hong Kong Limited:O	50,000	28,000		0.00	2020-11-24
755	3067	iShares Hang Seng TECH ETF:Unit	2,800	47,824		0.00	2021-02-24
756	2282	MGM China Holdings Limited:O	22,000	274,560		0.00	2021-05-24
757	1816	CGN Power Co., Ltd.:H	64,000	108,800		0.00	2021-03-10
758	0138	CCT Fortis Holdings Limited:O	5,000	970		0.00	2021-03-04
759	1691	JS Global Lifestyle Company Limited:O	20,000	430,000		0.00	2021-05-24
760	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,920		0.00	2020-11-17
761	0489	DongFeng Motor Group Company Limited (CN):H	16,000	118,240		0.00	2021-02-02
762	1033	Sinopec Oilfield Service Corporation:H	30,000	22,800		0.00	2021-02-25
763	6886	Huatai Securities Co., Ltd.:H	9,200	105,800		0.00	2021-01-14
764	3328	Bank of Communications Co., Ltd.:H	184,920	961,584		0.00	2020-11-04
765	0729	FDG Electric Vehicles Limited:O	13,005	2,471	*	0.00	2019-09-06
766	1233	Times China Holdings Limited:O	10,000	106,600		0.00	2021-04-23
767	1610	COFCO Joycome Foods Limited:O	20,000	70,000		0.00	2021-04-23
768	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,805	1,201,591		0.00	2021-05-07
769	2191	SF Real Estate Investment Trust:Unit	4,000	17,600		0.00	2021-05-17
770	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	367,080		0.00	2021-06-03
771	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,800	71,136		0.00	2021-05-17
772	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,960	720,491		0.00	2021-05-24
773	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,000		0.00	2018-07-19
774	1038	CK Infrastructure Holdings Limited:O	13,000	615,550		0.00	2021-05-17
775	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	28,800		0.00	2021-04-19
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,420	244,577		0.00	2021-05-27
777	1060	Damai Entertainment Holdings Limited (BM):O	130,000	141,700		0.00	2021-06-03
778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	7,066		0.00	2017-11-22
779	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,012	4,814		0.00	2021-06-01
780	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	73,800		0.00	2021-06-02
781	0687	Tysan Holdings Limited:O	16,000	7,920		0.00	2020-08-18
782	3339	Lonking Holdings Limited:O	20,000	55,600		0.00	2021-05-26
783	8269	Wealth Glory Holdings Limited:O	3,333	560		0.00	2019-10-10
784	1057	Zhejiang Shibao Company Limited:H	1,000	2,360		0.00	2021-03-02
785	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	261,120		0.00	2021-05-27
786	8098	CL Group (Holdings) Limited:O	10,000	870		0.00	2019-11-05
787	2349	China City Infrastructure Group Limited:O	14,000	1,820		0.00	2020-01-15
788	2588	BOC AVIATION LIMITED:O	3,100	215,450		0.00	2021-03-30
789	0002	CLP HOLDINGS LIMITED:O	11,236	874,723		0.00	2021-06-01
790	8246	Zhonghua Gas Holdings Limited:O	16,000	3,888		0.00	2019-05-06
791	9997	Kangji Medical Holdings Limited:O	5,500	77,110		0.00	2021-03-17
792	1448	Fu Shou Yuan International Group Limited:O	10,000	82,100		0.00	2021-04-14
793	0826	Tiangong International Company Limited:O	12,000	42,480		0.00	2020-11-19
794	0149	China Agri-Products Exchange Limited:O	42,517	4,677		0.00	2021-03-03
795	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	258,000		0.00	2021-04-21
796	0106	Landsea Green Management Limited:O	20,000	10,400		0.00	2021-06-03
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,005,025	6,221,105		0.00	2021-05-07
798	1176	Zhuguang Holdings Group Company Limited:O	30,000	66,900		0.00	2021-01-04
799	1777	Fantasia Holdings Group Co., Limited:O	24,000	24,240		0.00	2021-05-20
800	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	56,600		0.00	2018-02-26
801	1813	KWG Group Holdings Limited:O	13,000	155,740		0.00	2021-03-25
802	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	770		0.00	2021-04-14
803	0941	China Mobile Limited (HK):O	83,500	4,033,050		0.00	2021-06-02
804	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,520		0.00	2021-02-19
805	1951	Jinxin Fertility Group Limited:O	10,000	210,000		0.00	2021-06-03
806	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,120		0.00	2020-09-08
807	0522	ASMPT Limited:O	1,600	159,440		0.00	2021-05-12
808	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,900		0.00	2020-04-22
809	2033	Time Watch Investments Limited:O	8,000	7,040		0.00	2014-11-04
810	1920	China Wacan Group Company Limited:O	10,000	1,350		0.00	2021-03-04
811	0933	Viva Goods Company Limited:O	36,450	34,263		0.00	2021-06-03
812	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,140		0.00	2021-04-30
813	0282	NEXT DIGITAL LIMITED:O	10,000	3,750		0.00	2021-05-14
814	1836	Stella International Holdings Limited:O	3,000	29,010		0.00	2019-04-30
815	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708	350		0.00	2020-05-06
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	2,303,000		0.00	2021-05-28
817	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,680		0.00	2021-04-13
818	0817	China Jinmao Holdings Group Limited:O	46,000	142,600		0.00	2021-03-04
819	3308	Golden Eagle Retail Group Limited:O	6,000	40,680		0.00	2014-01-15
820	2338	WEICHAI POWER CO., LTD.:H	7,000	122,220		0.00	2021-05-17
821	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	77,736		0.00	2021-04-14
822	1883	CITIC Telecom International Holdings Limited:O	13,000	33,670		0.00	2020-12-15
823	0062	Transport International Holdings Limited:O	1,600	24,640		0.00	2020-01-10
824	0136	China Ruyi Holdings Limited:O	32,000	251,200		0.00	2021-06-03
825	8109	Kirin Group Holdings Limited:O	1,575	457		0.00	2020-12-07
826	1398	Industrial and Commercial Bank of China Limited:H	299,072	1,495,360		0.00	2021-03-29
827	0147	International Business Settlement Holdings Limited:O	70,000	5,600		0.00	2018-06-20
828	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2020-03-09
829	0869	Playmates Toys Limited:O	4,000	2,440		0.00	2020-08-07
830	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,590		0.00	2020-06-22
831	1788	Guotai Junan International Holdings Limited:O	32,000	42,880		0.00	2021-04-27
832	2883	China Oilfield Services Limited:H	6,000	46,500		0.00	2021-01-15
833	1027	China Jicheng Holdings Limited:O	1,000	540		0.00	2020-09-17
834	1137	Hong Kong Technology Venture Company Limited:O	3,000	28,230		0.00	2021-05-06
835	1830	Perfect Medical Health Management Limited (KY):O	4,000	35,560		0.00	2021-05-25
836	0825	New World Department Store China Limited:O	5,494	8,900		0.00	2020-05-21
837	0952	Quam Plus International Financial Limited:O	20,000	5,100		0.00	2021-03-11
838	3913	KWG Living Group Holdings Limited:O	6,500	51,350		0.00	2021-04-29
839	2331	LI NING COMPANY LIMITED:O	8,000	592,000		0.00	2021-05-14
840	8250	Du Du Holdings Limited (KY):O	24,000	408		0.00	2017-07-10
841	0102	Summit Ascent Holdings Limited:O	14,000	10,360		0.00	2021-03-08
842	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
843	0066	MTR CORPORATION LIMITED:O	19,058	826,164		0.00	2021-06-02
844	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	170,200		0.00	2021-05-27
845	1589	China Logistics Property Holdings Co., Ltd:O	10,000	41,800		0.00	2018-05-08
846	2888	STANDARD CHARTERED PLC:O	9,252	509,323		0.00	2020-08-07
847	0270	GUANGDONG INVESTMENT LIMITED:O	19,203	216,610		0.00	2021-06-03
848	1988	China Minsheng Banking Corp., Ltd.:H	24,404	101,521		0.00	2021-05-12
849	0091	Golden Century International Holdings Group Limited:O	3,140	722		0.00	2018-07-27
850	0358	Jiangxi Copper Company Limited:H	4,000	71,600		0.00	2021-06-01
851	0353	Energy International Investments Holdings Limited:O	20,000	1,280		0.00	2019-01-02
852	0987	China Renewable Energy Investment Limited:O	6,917	1,418		0.00	2021-01-21
853	0285	BYD Electronic (International) Company Limited:O	6,000	295,500		0.00	2021-06-02
854	1628	Yuzhou Group Holdings Company Limited:O	15,000	35,250		0.00	2021-04-26
855	1054	STYLAND HOLDINGS LIMITED:Wrnt	345	5		0.00	2021-02-18
856	1909	Fire Rock Holdings Limited:O	10,000	27,500		0.00	2021-06-02
857	1193	China Resources Gas Group Limited:O	6,000	289,500		0.00	2021-06-03
858	3383	Agile Group Holdings Limited (KY):O	10,000	108,600		0.00	2021-05-18
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	326,820		0.00	2021-06-02
860	0778	Fortune Real Estate Investment Trust:Unit	5,000	41,400		0.00	2020-11-04
861	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,200		0.00	2021-03-12
862	0873	Shimao Services Holdings Limited:O	6,000	127,800		0.00	2021-03-02
863	0211	STYLAND HOLDINGS LIMITED:O	1,729	458		0.00	2021-01-28
864	0673	China Health Group Limited:O	10,000	730		0.00	2017-11-23
865	6690	Haier Smart Home Co., Ltd.:H	6,800	219,300		0.00	2021-06-03
866	0435	Sunlight Real Estate Investment Trust:Unit	4,000	17,840		0.00	2019-08-01
867	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	122,760		0.00	2021-05-20
868	3313	ArtGo Holdings Limited:O	10,000	670		0.00	2021-05-31
869	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,300		0.00	2020-03-16
870	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,000		0.00	2020-09-22
871	3918	NagaCorp Ltd.:O	10,000	78,000		0.00	2021-04-09
872	0883	CNOOC LIMITED:O	101,000	863,550		0.00	2021-05-17
873	8071	China Netcom Technology Holdings Limited:O	10,500	494		0.00	2020-04-27
874	0410	SOHO CHINA LIMITED:O	11,000	26,950		0.00	2021-03-16
875	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	339		0.00	2020-03-25
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	99,500		0.00	2021-04-19
877	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,403	136	*	0.00	2020-09-17
878	1548	Genscript Biotech Corporation:O	4,000	129,000		0.00	2021-05-18
879	0558	L.K. Technology Holdings Limited:O	2,500	27,900		0.00	2021-06-03
880	3323	China National Building Material Company Limited:H	7,700	77,924		0.00	2021-03-22
881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	49,100		0.00	2021-06-03
882	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,800		0.00	2021-04-01
883	8176	SuperRobotics Holdings Limited (BM):O	1,000	650		0.00	2018-02-20
884	3999	DaChan Food (Asia) Limited:O	2,000	1,820		0.00	2011-08-31
885	0656	FOSUN INTERNATIONAL LIMITED:O	16,456	200,763		0.00	2021-05-18
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	55,080		0.00	2021-05-28
887	1918	Sunac China Holdings Limited:O	9,000	262,350		0.00	2021-01-21
888	1113	CK Asset Holdings Limited (KY):O	7,740	390,096		0.00	2021-05-25
889	1368	Xtep International Holdings Limited:O	5,000	47,500		0.00	2021-06-03
890	8009	Chinese Energy Holdings Limited:O	112	90		0.00	2019-05-22
891	87001	Hui Xian Real Estate Investment Trust:Unit	11,380	19,915		0.00	2021-05-14
892	2779	China Xinhua Education Group Limited:O	3,000	6,690		0.00	2020-09-02
893	0715	China Oceanwide Holdings Limited:O	30,000	4,950		0.00	2021-02-19
894	2020	ANTA Sports Products Limited:O	5,000	779,500		0.00	2021-04-23
895	0736	China Properties Investment Holdings Limited:O	246	214		0.00	2020-01-09
896	0913	Harbour Digital Asset Capital Limited:O	506	170		0.00	2020-02-21
897	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	870		0.00	2021-05-20
898	6622	Zhaoke Ophthalmology Limited:O	979	13,158		0.00	2021-05-18
899	9988	Alibaba Group Holding Limited (KY):O	39,400	8,305,520		0.00	2021-06-03
900	0337	Greenland Hong Kong Holdings Limited:O	5,000	13,050		0.00	2020-02-06
901	3889	Global Corn Group Limited:O	2,636	282		0.00	2015-07-30
902	9959	Linklogis Inc.:B	3,500	61,880		0.00	2021-06-01
903	2078	PanAsialum Holdings Company Limited:O	2,000	570		0.00	2018-11-05
904	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	68,400		0.00	2021-05-26
905	0291	China Resources Beer (Holdings) Company Limited:O	5,334	363,512		0.00	2021-06-03
906	0177	Jiangsu Expressway Company Limited:H	2,000	18,680		0.00	2019-05-16
907	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,940		0.00	2020-12-18
908	0617	PALIBURG HOLDINGS LIMITED:O	1,800	3,834		0.00	2016-12-19
909	0910	China Sandi Holdings Limited:O	8,200	4,592		0.00	2020-01-14
910	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,360		0.00	2020-12-21
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	54,600		0.00	2020-11-12
912	0700	TENCENT HOLDINGS LIMITED:O	14,800	9,109,400		0.00	2021-06-03
913	2096	Simcere Pharmaceutical Group Limited:O	4,000	43,920		0.00	2021-05-31
914	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	465,450		0.00	2021-03-23
915	3759	Pharmaron Beijing Co., Ltd.:H	200	36,400		0.00	2021-05-25
916	0241	Alibaba Health Information Technology Limited:O	20,000	391,600		0.00	2021-06-03
917	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	68,560		0.00	2020-07-22
918	1868	Neo-Neon Holdings Limited:O	3,000	1,500		0.00	2018-09-03
919	6837	Haitong Securities Co., Ltd.:H	4,800	34,512		0.00	2021-05-03
920	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,200		0.00	2018-12-18
921	0636	KLN Logistics Group Limited (BM):O	2,500	58,375		0.00	2021-04-01
922	0856	VSTECS Holdings Limited:O	2,000	14,160		0.00	2020-09-18
923	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,060		0.00	2015-05-08
924	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	7,680		0.00	2020-01-03
925	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	32,880		0.00	2021-02-22
926	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2021-01-25
927	6098	Country Garden Services Holdings Company Limited:O	4,270	340,533		0.00	2021-05-13
928	0998	China CITIC Bank Corporation Limited:H	19,728	82,858		0.00	2020-11-23
929	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,250		0.00	2018-03-14
930	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	10,160		0.00	2021-03-25
931	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,840		0.00	2019-04-01
932	1024	Kuaishou Technology:B	4,400	907,280		0.00	2021-06-03
933	3998	Bosideng International Holdings Limited:O	14,000	59,780		0.00	2021-03-15
934	0067	China Lumena New Materials Corp.:O	181	227	*	0.00	2020-02-17
935	1686	SUNEVISION HOLDINGS LTD.:O	3,000	23,190		0.00	2021-02-03
936	0672	Zhong An Group Limited:O	7,000	2,660		0.00	2021-02-19
937	3690	Meituan:B	6,600	2,028,840		0.00	2021-06-03
938	1415	Cowell e Holdings Inc.:O	1,000	4,680		0.00	2021-03-30
939	1099	SINOPHARM GROUP CO. LTD.:H	1,600	42,800		0.00	2021-05-27
940	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2017-12-12
941	2269	WuXi Biologics (Cayman) Inc.:O	5,000	596,500		0.00	2021-06-02
942	1191	China Gem Holdings Limited:O	5,000	240		0.00	2021-02-01
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	67,500		0.00	2021-03-26
944	9633	Nongfu Spring Co., Ltd:H	5,800	255,490		0.00	2021-06-01
945	3368	Parkson Retail Group Limited:O	3,000	795		0.00	2020-08-06
946	3883	China Aoyuan Group Limited:O	3,000	27,360		0.00	2020-06-22
947	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,390		0.00	2021-01-25
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	49,538		0.00	2019-03-04
949	6618	JD Health International Inc.:O	3,350	348,065		0.00	2021-06-02
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	362,368		0.00	2021-05-24
951	8163	NOIZ Group Limited:O	1,437	26		0.00	2019-08-20
952	2840	SPDR Gold Trust:Unit	370	508,935		0.00	2021-05-10
953	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,987	182,026		0.00	2021-05-31
954	1270	Langham Hospitality Investments Limited:O	3,000	2,910		0.00	2020-01-10
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	30,550		0.00	2021-06-02
956	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,096	281,600		0.00	2021-06-03
957	0839	China Education Group Holdings Limited (KY):O	2,000	39,200		0.00	2019-04-12
958	6823	HKT Limited (KY):O	6,656	69,622		0.00	2021-05-12
959	1073	Da Yu Financial Holdings Limited:O	1,000	300		0.00	2019-07-24
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	87,300		0.00	2021-06-03
961	1302	LifeTech Scientific Corporation:O	4,000	19,840		0.00	2021-05-06
962	0914	Anhui Conch Cement Company Limited:H	1,000	44,500		0.00	2021-05-05
963	2382	Sunny Optical Technology (Group) Company Limited:O	800	160,000		0.00	2021-06-03
964	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	115,800		0.00	2021-05-14
965	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	800	72,720		0.00	2021-05-25
966	1801	Innovent Biologics, Inc.:O	1,000	90,000		0.00	2021-05-18
967	3333	China Evergrande Group:O	9,000	100,620		0.00	2021-04-01
968	6186	China Feihe Limited:O	6,000	129,000		0.00	2021-06-02
969	9626	Bilibili Inc.:Z ord	200	170,400		0.00	2021-05-20
970	9888	Baidu, Inc.:A	1,500	285,750		0.00	2021-05-26
971	0267	CITIC Limited (HK):O	19,000	174,990		0.00	2021-03-16
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	10,764		0.00	2020-08-12
973	2127	Huisen Shares Group Limited:O	2,000	6,700		0.00	2021-03-23
974	3382	Tianjin Port Development Holdings Limited:O	4,000	2,720		0.00	2017-05-15
975	0948	Alpha Professional Holdings Limited:O	200	174		0.00	2020-07-20
976	1086	Goodbaby International Holdings Limited:O	1,000	2,080		0.00	2016-12-16
977	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	138,200		0.00	2021-05-21
978	0346	Yanchang Petroleum International Limited:O	10,000	800		0.00	2021-03-02
979	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	38,600		0.00	2021-04-22
980	2778	Champion Real Estate Investment Trust:Unit	3,000	13,890		0.00	2019-09-06
981	9618	JD.com, Inc.:A	1,350	399,330		0.00	2021-05-27
982	6110	Topsports International Holdings Limited:O	3,000	36,000		0.00	2021-01-06
983	1055	China Southern Airlines Company Limited:H	2,000	10,860		0.00	2021-05-11
984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	92,600		0.00	2021-05-06
985	0753	Air China Limited:H	2,000	12,700		0.00	2021-05-11
986	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	44,250		0.00	2021-03-30
987	1141	CMBC Capital Holdings Limited:O	20,000	2,020		0.00	2021-03-26
988	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,880		0.00	2020-01-13
989	1070	TCL Electronics Holdings Limited:O	1,000	5,090		0.00	2021-01-29
990	1928	Sands China Ltd.:O	3,200	110,560		0.00	2021-04-19
991	1182	Success Dragon International Holdings Limited:O	1,065	44		0.00	2019-11-05
992	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	23,680		0.00	2021-05-24
993	0509	Century Sunshine Group Holdings Limited:O	1,554	76		0.00	2020-07-20
994	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	3,030		0.00	2020-03-27
995	1997	Wharf Real Estate Investment Company Limited:O	1,000	44,450		0.00	2021-02-18
996	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	106,950		0.00	2021-06-03
997	0689	EPI (Holdings) Limited:O	1,600	130		0.00	2019-06-05
998	0530	Goldin Financial Holdings Limited:O	2,110	770		0.00	2021-01-26
999	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,150		0.00	2021-03-15
1000	0083	SINO LAND COMPANY LIMITED:O	2,200	26,840		0.00	2020-05-20
1001	1778	Colour Life Services Group Co., Limited:O	432	1,426		0.00	2020-05-29
1002	8130	Dadi International Group Limited:O	1,000	72		0.00	2017-04-05
1003	8011	Polyard Petroleum International Group Limited:O	1,000	86		0.00	2017-10-04
1004	1224	C C Land Holdings Limited:O	1,000	1,900		0.00	2018-05-02
1005	0273	MASON GROUP HOLDINGS LIMITED:O	11,198	381		0.00	2021-02-19
1006	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	27,150		0.00	2021-05-10
1007	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	13,380		0.00	2021-02-19
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,011	64,249		0.00	2021-05-24
1009	9999	NetEase, Inc.:O	800	144,240		0.00	2021-02-02
1010	0881	Zhongsheng Group Holdings Limited:O	500	33,825		0.00	2021-06-01
1011	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	44,950		0.00	2021-04-23
1012	0880	SJM Holdings Limited:O	1,000	8,860		0.00	2020-11-12
1013	1142	E&P Global Holdings Limited:O	25	42		0.00	2020-04-27
1014	6160	BeOne Medicine Ltd.:O	200	42,520		0.00	2021-02-23
1015	0371	Beijing Enterprises Water Group Limited:O	1,600	4,944		0.00	2019-09-23
1016	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	335		0.00	2020-03-30
1017	9698	GDS Holdings Limited (KY):A	200	14,820		0.00	2021-06-03
1018	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	20,580		0.00	2020-08-27
1019	9987	Yum China Holdings, Inc.:O	50	26,825		0.00	2020-11-23
1020	1332	Touyun Biotech Group Limited:O	312	312		0.00	2019-08-13
1021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	36		0.00	2018-04-19
1022	0979	Green Energy Group Limited:O	110	30		0.00	2018-08-17
1023	0467	United Energy Group Limited:O	2,500	3,725		0.00	2018-06-06
1024	1516	Sunac Services Holdings Limited:O	289	6,893		0.00	2021-01-08
1025	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2018-05-07
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	211		0.00	2020-09-28
1027	1876	Budweiser Brewing Company APAC Limited:O	500	13,025		0.00	2021-03-08
1028	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	420		0.00	2020-04-08
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	214		0.00	2020-01-21
1030	0245	China Vered Financial Holding Corporation Limited:O	400	40		0.00	2018-01-24
1031	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2019-02-12
1032	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2021-04-12
1033	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---