AAA Securities Co. Limited
CCASS ID: B02045

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CCASS holdings on 2023-07-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,975,000	278,600		3.83	2022-04-20
2	1775	BExcellent Group Holdings Limited:O	13,860,000	5,128,200		2.73	2022-09-06
3	1932	CPM Group Limited (KY):O	12,256,000	3,738,080		1.23	2022-03-02
4	1412	Q P Group Holdings Limited:O	5,736,400	7,055,772		1.08	2022-06-10
5	0619	South China Financial Holdings Limited:O	2,962,000	1,081,130		0.98	2022-09-07
6	0110	China Fortune Holdings Limited:O	1,446,000	325,350		0.68	2022-01-21
7	0495	PALADIN LIMITED (BM):O	9,445,872	547,861		0.67	2022-02-18
8	1049	Celestial Asia Securities Holdings Limited:O	515,325	742,068		0.64	2022-12-09
9	0122	CROCODILE GARMENTS LIMITED:O	8,675,077	1,388,012		0.61	2022-12-01
10	3068	CSOP Ether Futures ETF:Unit	38,000	427,120		0.52	2023-06-26
11	1786	CRCC High-Tech Equipment Corporation Limited:H	2,092,100	1,485,391		0.39	2023-07-05
12	2310	Times Universal Group Holdings Limited:O	4,254,000	174,414		0.39	2022-01-21
13	0524	Great Wall Terroir Holdings Limited:O	762,500	209,688		0.39	2023-06-12
14	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	285,600		0.39	2022-04-20
15	1560	Star Group Asia Limited:O	2,366,000	899,080		0.37	2023-04-19
16	1470	Prosper One International Holdings Company Limited:O	2,948,000	232,892		0.37	2023-07-05
17	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	120,200	102,170		0.34	2022-08-30
18	0426	ONE MEDIA GROUP LIMITED (KY):O	1,336,000	116,232		0.33	2022-01-19
19	0356	DT Capital Limited:O	8,830,000	803,530		0.32	2023-06-23
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,298,000	421,966		0.28	2022-02-18
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	186,300		0.27	2022-01-21
22	1718	Wan Kei Group Holdings Limited:O	2,540,000	452,120		0.26	2023-07-05
23	3789	Royal Deluxe Holdings Limited:O	3,004,000	285,380		0.25	2022-04-20
24	0602	Jiahua Stores Holdings Limited:O	2,462,500	123,125		0.24	2022-04-20
25	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,937,658	199,579		0.24	2022-01-21
26	1461	ZHONGTAI FUTURES Company Limited:H	650,000	409,500		0.23	2022-08-23
27	3636	Poly Culture Group Corporation Limited:H	207,600	1,704,396		0.23	2023-07-07
28	8501	Sanbase Corporation Limited:O	452,000	180,800		0.23	2022-02-18
29	8025	Asian Capital Resources (Holdings) Limited:O	449,400	224,700	*	0.22	2022-04-20
30	6839	Yunnan Water Investment Co., Limited:H	778,000	202,280		0.21	2023-07-05
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,011,997	78,468		0.21	2023-02-13
32	0953	Shaw Brothers Holdings Limited:O	2,928,000	521,184		0.21	2022-04-20
33	0459	Legend Upstar Holdings Limited (KY):O	3,689,300	516,502		0.20	2022-04-25
34	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	433,500	1,885,725		0.20	2023-05-18
35	1750	REM Group (Holdings) Limited:O	3,390,000	98,310		0.19	2022-08-30
36	8003	Great World Company Holdings Ltd:O	612,949	306,475		0.19	2022-01-21
37	0193	CAPITAL ESTATE LIMITED:O	360,000	82,800		0.19	2020-11-06
38	8446	Brightstar Technology Group Co., Ltd:O	1,476,000	4,132,800		0.18	2023-07-07
39	0757	Solargiga Energy Holdings Limited:O	6,000,000	1,374,000		0.18	2021-07-13
40	1746	Man Shun Group (Holdings) Limited:O	1,804,000	299,464		0.18	2022-01-19
41	0181	FUJIAN HOLDINGS LIMITED:O	2,046,500	214,883		0.18	2020-09-23
42	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,758,000	302,376		0.17	2022-11-25
43	0485	China Sinostar Group Company Limited:O	351,851	43,981		0.17	2022-01-19
44	0188	Sunwah Kingsway Capital Holdings Limited:O	1,198,008	311,482		0.16	2023-01-19
45	0072	Meta Media Holdings Limited:O	694,000	263,720		0.16	2023-02-22
46	0484	Forgame Holdings Limited:O	226,300	214,985		0.15	2022-02-25
47	1615	AB Builders Group Limited:O	925,000	217,375		0.15	2023-01-04
48	1846	EuroEyes International Eye Clinic Limited:O	502,000	2,359,400		0.15	2022-03-08
49	2102	Tak Lee Machinery Holdings Limited:O	1,450,000	239,250		0.15	2023-04-14
50	0794	Come Sure Group (Holdings) Limited:O	476,000	109,956		0.14	2022-04-20
51	8436	Takbo Group Holdings Limited:O	520,000	103,480		0.13	2022-01-19
52	0055	Neway Group Holdings Limited:O	318,800	94,046		0.13	2022-01-19
53	3683	Great Harvest Maeta Holdings Limited:O	1,190,000	193,970		0.12	2022-07-06
54	1591	Shun Wo Group Holdings Limited:O	4,920,000	113,160		0.12	2022-01-19
55	1260	Wonderful Sky Financial Group Holdings Limited:O	1,410,000	296,100		0.12	2022-02-18
56	2251	Beijing Airdoc Technology Co., Ltd.:H	62,600	678,584		0.12	2023-04-11
57	0273	MASON GROUP HOLDINGS LIMITED:O	47,750,000	1,528,000		0.11	2023-02-20
58	3699	Everbright Grand China Assets Limited:O	472,000	198,240		0.11	2021-12-29
59	0717	Emperor Capital Group Limited:O	6,938,890	353,883		0.10	2022-01-21
60	2113	Century Group International Holdings Limited:O	820,000	82,000		0.10	2022-04-20
61	1549	Ever Harvest Group Holdings Limited:O	1,496,000	257,312		0.10	2022-04-20
62	1802	Wenye Group Holdings Limited:O	558,000	401,760	*	0.09	2022-02-17
63	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	56,358		0.09	2022-02-18
64	0328	ALCO HOLDINGS LIMITED (BM):O	14,160	23,789		0.09	2023-05-11
65	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	27,750	901,875		0.09	2023-07-05
66	8519	XinXiang Era Group Company Limited:O	1,000,000	64,000		0.09	2018-02-12
67	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,100	151,000		0.08	2022-04-20
68	1340	Huisheng International Holdings Limited:O	684,000	30,096		0.08	2021-08-31
69	0311	LUEN THAI HOLDINGS LIMITED:O	796,000	318,400		0.08	2022-06-02
70	1200	Midland Holdings Limited (BM):O	550,000	401,500		0.08	2022-04-04
71	1823	Huayu Expressway Group Limited:O	312,000	567,840		0.08	2023-07-06
72	1380	China Kingstone Mining Holdings Limited:O	112,000	54,320		0.08	2022-12-22
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	295,130	42,794		0.07	2022-07-15
74	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,516,000	515,440		0.07	2022-06-30
75	0176	Superactive Group Company Limited:O	1,488,237	46,135		0.07	2022-01-19
76	2191	SF Real Estate Investment Trust:Unit	585,000	1,608,750		0.07	2023-03-16
77	3330	Lingbao Gold Group Company Ltd.:H	216,000	272,160		0.07	2023-04-17
78	1588	Chanjet Information Technology Company Limited:H	57,300	252,120		0.07	2022-02-18
79	2700	Green International Holdings Limited:O	454,700	150,051		0.07	2022-01-19
80	1250	Shandong Hi-Speed New Energy Group Limited:O	1,520,800	5,277,176		0.07	2023-07-07
81	8213	StarGlory Holdings Company Limited:O	351,417	135,296		0.07	2022-02-07
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,650,000	1,353,000		0.07	2023-06-14
83	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	139,500		0.07	2022-02-18
84	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	21,760		0.07	2022-01-19
85	1736	China Parenting Network Holdings Limited:O	160,000	21,600		0.06	2023-06-20
86	8241	YING KEE TEA HOUSE GROUP LIMITED:O	215,000	47,945		0.06	2022-04-20
87	9616	Neutech Group Limited:O	381,600	1,110,456		0.06	2023-05-24
88	0645	Ares Asia Limited:O	300,500	45,075		0.06	2022-01-19
89	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	729,300		0.06	2023-07-06
90	0419	Hony Media Group:O	7,800,000	1,021,800		0.06	2021-09-03
91	1745	Lvji Technology Holdings Inc.:O	922,000	599,300		0.06	2022-01-19
92	3322	Win Hanverky Holdings Limited:O	722,000	132,848		0.06	2022-04-20
93	0343	CULTURECOM HOLDINGS LIMITED:O	915,000	356,850		0.05	2023-01-20
94	1667	Dimmi Life Holdings Limited:O	520,000	130,000		0.05	2021-12-16
95	0701	CNT GROUP LIMITED:O	1,024,000	343,040		0.05	2021-02-01
96	2033	Time Watch Investments Limited:O	1,070,000	379,850		0.05	2022-04-26
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,011	55,204		0.05	2023-02-23
98	1241	Shuanghua Holdings Limited:O	320,000	23,360		0.05	2022-01-19
99	1046	Universe Entertainment and Culture Group Company Limited:O	445,000	120,150		0.05	2022-01-21
100	0704	Huscoke Holdings Limited:O	136,353	31,498		0.05	2020-11-24
101	2170	Suzhou Basecare Medical Corporation Limited:H	37,500	106,125		0.05	2022-04-20
102	1255	TATA Health International Holdings Limited (KY):O	110,000	51,150		0.05	2022-01-19
103	1571	Xin Point Holdings Limited:O	453,000	1,168,740		0.05	2023-06-26
104	0166	New Times Corporation Limited (BM):O	3,900,000	499,200		0.04	2021-08-16
105	0572	Future World Holdings Limited:O	51,250	46,125		0.04	2022-02-24
106	2078	PanAsialum Holdings Company Limited:O	518,000	56,980		0.04	2022-02-18
107	0519	Novautek Technologies Group Limited (BM):O	1,079,588	80,969		0.04	2022-01-19
108	1532	China Partytime Culture Holdings Limited:O	636,000	76,320		0.04	2022-04-20
109	0022	MEXAN LIMITED (BM):O	840,200	63,015		0.04	2022-10-13
110	8495	1957 & Co. (Hospitality) Limited:O	164,000	41,820		0.04	2022-07-26
111	8030	Fengyinhe Holdings Limited:O	30,100	15,351		0.04	2023-03-21
112	1671	Tianjin Tianbao Energy Co., Ltd.:H	68,000	36,720		0.04	2022-01-19
113	1097	i-CABLE Communications Limited:O	2,962,867	142,218		0.04	2023-02-17
114	3348	China PengFei Group Limited:O	204,000	234,600		0.04	2022-05-27
115	1011	China NT Pharma Group Company Limited:O	965,500	48,275		0.04	2022-04-20
116	0302	CMGE Technology Group Limited:O	1,104,000	1,976,160		0.04	2023-07-06
117	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	82,680		0.04	2022-08-29
118	0169	Wanda Hotel Development Company Limited:O	1,806,000	469,560		0.04	2023-04-24
119	6998	Genor Biopharma Holdings Limited:O	188,500	299,715		0.04	2023-07-05
120	1372	China Carbon Neutral Development Group Limited:O	166,000	332,000		0.04	2022-04-20
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	897,600	161,568		0.04	2022-04-20
122	0521	CWT International Limited:O	4,053,600	243,216	*	0.04	2022-01-21
123	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	512,519	738,027		0.04	2023-07-07
124	1991	Ta Yang Group Holdings Limited:O	456,146	118,598		0.03	2022-06-17
125	1420	Chuan Holdings Limited:O	360,000	38,520		0.03	2022-01-19
126	0591	China High Precision Automation Group Limited:O	356,000	75,828		0.03	2022-01-21
127	1172	Magnus Concordia Group Limited:O	1,800,000	115,200		0.03	2019-11-22
128	1655	OKURA HOLDINGS LIMITED:O	185,000	84,175		0.03	2022-02-18
129	1945	Zero2IPO Holdings Inc.:O	92,400	157,080		0.03	2022-03-31
130	0611	China Nuclear Energy Technology Corporation Limited:O	552,000	215,280		0.03	2022-01-21
131	1757	Affluent Foundation Holdings Limited:O	350,000	59,850		0.03	2022-01-19
132	1397	Baguio Green Group Limited:O	120,000	80,400		0.03	2022-01-19
133	1636	China Metal Resources Utilization Limited:O	1,288,000	61,824	*	0.03	2022-01-19
134	0789	Artini Holdings Limited:O	313,010	57,907		0.03	2023-05-04
135	1900	China ITS (Holdings) Co., Ltd.:O	474,814	59,827		0.03	2022-02-18
136	1981	Cathay Group Holdings Inc.:O	444,000	488,400		0.03	2021-12-29
137	0423	Hong Kong Economic Times Holdings Limited:O	114,000	132,240		0.03	2022-08-16
138	0600	China Infrastructure Investment Limited:O	111,600	43,524	*	0.03	2022-01-27
139	0851	Sheng Yuan Holdings Limited:O	230,031	48,307		0.03	2022-09-27
140	0546	Fufeng Group Limited:O	657,000	2,582,010		0.03	2023-04-24
141	1431	YuanShengTai Dairy Farm Limited:O	1,162,000	162,680		0.02	2021-12-03
142	1168	Z Fin Limited:O	1,575,207	250,458		0.02	2023-01-19
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	919,500	46,895		0.02	2022-02-18
144	3822	Sam Woo Construction Group Limited:O	392,000	20,384		0.02	2022-01-19
145	2341	EcoGreen International Group Limited:O	178,000	338,200	*	0.02	2022-04-20
146	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	31,950		0.02	2022-04-20
147	2148	Vesync Co., Ltd:O	259,000	789,950		0.02	2023-06-30
148	2126	JW (Cayman) Therapeutics Co. Ltd:O	91,000	229,320		0.02	2023-06-29
149	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	142,600		0.02	2022-04-01
150	1868	Neo-Neon Holdings Limited:O	446,500	187,530		0.02	2022-02-18
151	1978	LH GROUP LIMITED (KY):O	168,000	183,120		0.02	2022-02-18
152	0376	Yunfeng Financial Group Limited:O	812,000	941,920		0.02	2023-01-11
153	2226	HONWORLD GROUP LIMITED:O	120,000	68,400		0.02	2022-01-21
154	1692	Town Ray Holdings Limited:O	74,000	222,000		0.02	2021-03-15
155	1878	SOUTHGOBI RESOURCES LTD.:O	60,200	46,354		0.02	2022-07-22
156	2158	Yidu Tech Inc.:O	214,100	1,153,999		0.02	2023-07-05
157	2192	Medlive Technology Co., Ltd.:O	144,500	934,915		0.02	2023-07-05
158	0574	Pa Shun International Holdings Limited:O	294,000	18,228	*	0.02	2022-01-19
159	6811	Tai Hing Group Holdings Limited:O	200,000	184,000		0.02	2022-04-13
160	0202	EverChina Int'l Holdings Company Limited:O	1,449,500	220,324		0.02	2022-01-21
161	2125	Strawbear Entertainment Group:O	138,000	118,680		0.02	2022-01-21
162	8333	Astrum Financial Holdings Limited:O	18,500	10,175		0.02	2022-12-22
163	0389	China Tontine Wines Group Limited:O	560,000	51,520		0.02	2022-05-18
164	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	41,000	58,220		0.02	2023-07-05
165	3868	Xinyi Energy Holdings Limited:O	1,513,519	3,662,716		0.02	2023-07-05
166	1051	G-Resources Group Limited:O	81,259	145,454		0.02	2022-01-19
167	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	400,000	10,400		0.02	2022-04-20
168	0947	MOBI Development Co., Ltd.:O	135,900	33,160		0.02	2022-02-18
169	0812	Southwest Securities International Securities Limited:O	605,000	18,755		0.02	2022-01-19
170	2171	CARsgen Therapeutics Holdings Limited:O	92,000	932,880		0.02	2021-12-29
171	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	33,330		0.02	2017-03-29
172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	237,000	100,725		0.02	2022-01-19
173	6600	SciClone Pharmaceuticals (Holdings) Limited:O	96,500	1,013,250		0.02	2023-03-21
174	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	218,700		0.02	2023-07-06
175	2142	HBM Holdings Limited (KY):O	113,000	153,680		0.01	2023-05-03
176	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	434,000		0.01	2023-05-11
177	1760	Intron Technology Holdings Limited:O	156,000	748,800		0.01	2023-07-06
178	8160	Goldway Education Group Limited:O	108,000	6,480		0.01	2021-04-29
179	1682	Hang Pin Living Technology Company Limited:O	112,000	10,976		0.01	2022-01-19
180	1280	China Qidian Guofeng Holdings Limited:O	30,900	26,883		0.01	2022-01-19
181	0434	Boyaa Interactive International Limited:O	99,000	52,470		0.01	2022-01-19
182	0814	Beijing Jingkelong Company Limited:H	25,000	14,250		0.01	2022-05-18
183	6669	Acotec Scientific Holdings Limited:O	41,156	531,736		0.01	2023-07-05
184	2137	Brii Biosciences Limited:O	95,000	316,350		0.01	2023-07-06
185	1118	GOLIK HOLDINGS LIMITED:O	73,800	52,398		0.01	2022-01-19
186	1371	China Ecotourism Group Limited:O	19,586	11,360		0.01	2023-01-26
187	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	41,000	475,600		0.01	2023-07-05
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,003	105,560		0.01	2022-09-05
189	1091	South Manganese Investment Limited:O	427,000	211,365	*	0.01	2022-04-20
190	2160	MicroPort CardioFlow Medtech Corporation:O	289,035	578,070		0.01	2023-07-06
191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	248,000	78,120		0.01	2022-02-18
192	1672	Ascletis Pharma Inc.:O	126,000	262,080		0.01	2023-05-31
193	1004	China Smarter Energy Group Holdings Limited:O	1,068,000	25,632		0.01	2022-01-19
194	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,600	284,200		0.01	2022-11-29
195	1282	Renze Harvest International Limited:O	204,800	57,344		0.01	2022-11-29
196	2222	NVC International Holdings Limited:O	450,000	31,950		0.01	2022-01-19
197	9966	Alphamab Oncology:O	99,000	905,850		0.01	2023-04-19
198	6038	G & M Holdings Limited (KY):O	100,000	16,100		0.01	2017-06-16
199	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	14,320		0.01	2022-08-29
200	6622	Zhaoke Ophthalmology Limited:O	54,000	199,800		0.01	2023-06-20
201	2101	Fulu Holdings Limited:O	40,500	145,800		0.01	2023-07-05
202	9983	Central China New Life Limited:O	120,000	307,200		0.01	2023-06-27
203	6988	Joy Spreader Group Inc.:O	222,000	213,120		0.01	2023-02-15
204	0585	Imagi International Holdings Limited:O	77,402	25,930		0.01	2022-01-19
205	8328	Xinyi Electric Storage Holdings Limited:O	72,000	205,920		0.01	2023-04-18
206	2500	Venus Medtech (Hangzhou) Inc.:H	39,000	234,780		0.01	2023-07-06
207	0210	Daphne International Holdings Limited:O	160,000	20,960		0.01	2017-04-10
208	1341	Hao Tian International Construction Investment Group Limited:O	624,450	231,047		0.01	2018-09-17
209	1626	Jia Yao Holdings Limited:O	48,000	205,440		0.01	2023-02-28
210	3368	Parkson Retail Group Limited:O	206,500	26,019		0.01	2022-01-19
211	2858	Yixin Group Limited:O	503,000	392,340		0.01	2023-06-02
212	6128	Graphex Group Limited:O	60,000	28,500		0.01	2022-02-08
213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	78,125		0.01	2022-12-30
214	2288	Rykadan Capital Limited:O	28,514	9,267		0.01	2022-04-20
215	0299	Glory Sun Land Group Limited:O	8,232	2,964		0.01	2022-04-25
216	0909	Ming Yuan Cloud Group Holdings Limited:O	137,000	461,690		0.01	2023-06-27
217	2162	Keymed Biosciences Inc.:O	19,500	858,975		0.01	2023-02-07
218	1889	Sanai Health Industry Group Company Limited:O	220,000	15,840		0.01	2022-02-18
219	1231	Newton Resources Ltd:O	270,000	170,100		0.01	2022-02-18
220	1620	Cinese International Group Holdings Limited (KY):O	80,000	9,920		0.01	2022-08-30
221	1952	Everest Medicines Limited:O	21,000	394,380		0.01	2023-07-05
222	8317	Finet Group Limited:O	44,000	7,260		0.01	2022-01-19
223	0872	Titan Invo Technology Limited:O	136,000	8,160	*	0.01	2022-04-20
224	1496	AP Rentals Holdings Limited:O	56,000	8,064		0.01	2023-07-05
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	255,000		0.01	2023-06-28
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	56,120		0.01	2023-02-14
227	1263	PC Partner Group Limited:O	24,000	101,520		0.01	2021-12-22
228	0825	New World Department Store China Limited:O	100,000	79,000		0.01	2021-06-24
229	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	421,400		0.01	2023-04-14
230	9997	Kangji Medical Holdings Limited:O	69,500	567,120		0.01	2023-07-05
231	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	45,000		0.01	2017-08-25
232	0305	Wuling Motors Holdings Limited:O	185,000	129,500		0.01	2021-04-26
233	8365	Hatcher Group Limited:O	50,000	5,350		0.01	2023-04-18
234	1528	Red Star Macalline Group Corporation Ltd.:H	40,040	123,724		0.01	2023-05-12
235	1776	GF Securities Co., Ltd.:H	88,200	931,392		0.01	2023-01-30
236	0598	SINOTRANS LIMITED:H	102,000	277,440		0.01	2023-05-18
237	1451	MS Group Holdings Limited:O	10,000	7,500		0.01	2018-06-05
238	2372	WEIli Holdings Limited:O	40,000	18,200		0.01	2022-07-05
239	1257	China Everbright Greentech Limited:O	100,000	129,000		0.00	2023-05-12
240	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	1,701,000		0.00	2023-01-16
241	0888	Bison Finance Group Limited:O	66,000	4,224		0.00	2022-01-19
242	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	66,960		0.00	2022-01-19
243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	448,800	*	0.00	2021-09-09
244	0444	Sincere Watch (Hong Kong) Limited:O	260,000	8,320	*	0.00	2017-08-25
245	6099	China Merchants Securities Co., Ltd.:H	53,600	392,352		0.00	2023-07-07
246	1656	ISDN HOLDINGS LIMITED:O	18,000	46,440		0.00	2022-04-20
247	0149	China Agri-Products Exchange Limited:O	400,000	37,200		0.00	2017-03-31
248	9959	Linklogis Inc.:B	80,500	208,495		0.00	2023-06-08
249	0922	Anxian Yuan China Holdings Limited:O	82,300	15,802		0.00	2022-01-19
250	1530	3SBio Inc.:O	88,000	641,520		0.00	2023-05-18
251	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	38,340	*	0.00	2023-07-05
252	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	28,000		0.00	2022-01-19
253	9996	Peijia Medical Limited:O	24,000	174,480		0.00	2021-02-16
254	3759	Pharmaron Beijing Co., Ltd.:H	6,850	160,290		0.00	2023-01-17
255	6058	China Industrial Securities International Financial Group Limited:O	132,000	23,628		0.00	2017-02-16
256	1271	Grand Ming Group Holdings Limited:O	45,570	226,483		0.00	2022-06-17
257	0276	Mongolia Energy Corporation Limited:O	6,000	4,620		0.00	2022-06-16
258	6699	Angelalign Technology Inc.:O	5,400	351,810		0.00	2023-07-05
259	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2022-06-16
260	0852	Strong Petrochemical Holdings Limited:O	62,000	9,920		0.00	2022-01-19
261	9858	China Youran Dairy Group Limited:O	103,000	177,160		0.00	2023-05-18
262	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	76,570		0.00	2021-01-18
263	1763	China Isotope & Radiation Corporation:H	2,000	28,960		0.00	2022-05-23
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,000	40,600		0.00	2023-01-11
265	1360	NOVA Group Holdings Limited (KY):O	50,000	1,000		0.00	2018-11-13
266	1563	Alliance International Education Leasing Holdings Limited:O	39,000	186,420		0.00	2023-01-11
267	9985	WEILONG Delicious Global Holdings Ltd:O	52,200	411,336		0.00	2023-05-16
268	0357	Hainan Meilan International Airport Company Limited:H	5,000	54,600		0.00	2021-09-28
269	1610	COFCO Joycome Foods Limited:O	100,000	189,000		0.00	2022-05-30
270	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	7,968		0.00	2022-04-20
271	0257	China Everbright Environment Group Limited (b1961-07-10):O	127,000	384,810		0.00	2023-06-27
272	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,120	410,060		0.00	2022-08-04
273	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	124,000		0.00	2022-10-26
274	1941	Ye Xing Group Holdings Limited:O	8,000	1,416		0.00	2020-12-18
275	0670	China Eastern Airlines Corporation Limited:H	100,000	283,000		0.00	2022-04-13
276	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	3,792		0.00	2017-08-25
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	93,400		0.00	2019-07-25
278	1246	Boill Healthcare Holdings Limited:O	24,000	1,368		0.00	2022-04-20
279	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,320		0.00	2022-04-20
280	0538	Ajisen (China) Holdings Limited:O	19,000	17,290		0.00	2022-02-18
281	0956	China Suntien Green Energy Corporation Limited:H	30,000	84,000		0.00	2022-03-16
282	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,440		0.00	2022-09-19
283	0788	China Tower Corporation Limited:H	746,000	649,020		0.00	2022-06-15
284	8412	New Amante Group Limited:O	1,500	1,365		0.00	2023-02-20
285	1477	Ocumension Therapeutics:O	10,000	84,200		0.00	2023-07-05
286	2618	JD Logistics, Inc.:O	82,500	975,150		0.00	2023-06-27
287	0491	Emperor Culture Group Limited:O	40,000	2,320		0.00	2017-04-26
288	0750	China Shuifa Singyes Energy Holdings Limited:O	30,020	17,111		0.00	2021-10-11
289	1618	Metallurgical Corporation of China Ltd.:H	34,000	65,280		0.00	2017-08-25
290	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	60,410		0.00	2022-11-04
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	130,560		0.00	2023-05-09
292	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-10-10
293	9696	Tianqi Lithium Corporation:H	1,800	90,630		0.00	2022-11-18
294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,539,023	11,095,531		0.00	2023-07-03
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,500	57,970		0.00	2020-07-15
296	0672	Zhong An Group Limited:O	55,200	8,832		0.00	2021-12-29
297	6855	Ascentage Pharma Group International:O	2,800	63,280		0.00	2022-01-19
298	2399	China Anchu Energy Storage Group Limited:O	20,000	10,200		0.00	2021-08-11
299	1816	CGN Power Co., Ltd.:H	100,000	189,000		0.00	2023-06-07
300	1087	InvesTech Holdings Limited:O	1,050	399		0.00	2022-04-20
301	2369	Coolpad Group Limited:O	120,000	5,520		0.00	2021-09-17
302	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	34,020		0.00	2022-09-13
303	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,850		0.00	2018-03-01
304	0926	Besunyen Holdings Company Limited:O	1,000	2,710		0.00	2023-05-05
305	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	33,800		0.00	2023-06-29
306	1988	China Minsheng Banking Corp., Ltd.:H	65,664	187,799		0.00	2022-03-08
307	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	95,900		0.00	2017-04-26
308	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.00	2022-01-19
309	3919	Golden Power Group Holdings Limited:O	4,000	264		0.00	2021-05-04
310	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	173,800		0.00	2023-07-05
311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	99,696		0.00	2023-03-20
312	3681	SINOMAB BIOSCIENCE LIMITED:O	7,500	13,200		0.00	2023-01-11
313	0925	Beijing Properties (Holdings) Limited:O	50,000	3,000		0.00	2021-10-15
314	0941	China Mobile Limited (HK):O	151,500	9,559,650		0.00	2023-04-03
315	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	34,200		0.00	2021-09-27
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	38,800		0.00	2017-04-18
317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	511,200		0.00	2023-04-24
318	1867	Standard Development Group Limited:O	10,000	1,430		0.00	2023-01-11
319	1810	Xiaomi Corporation:B	130,400	1,408,320		0.00	2021-02-08
320	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,000	196,650		0.00	2023-05-30
321	9990	Archosaur Games Inc.:O	5,000	20,600		0.00	2022-02-17
322	1381	Canvest Environmental Protection Group Company Limited:O	15,000	62,850		0.00	2022-02-18
323	0823	Link Real Estate Investment Trust:Unit	15,623	655,385		0.00	2023-06-08
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	13,700		0.00	2022-06-16
325	3328	Bank of Communications Co., Ltd.:H	199,000	885,550		0.00	2023-03-21
326	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	2,224		0.00	2022-06-16
327	2013	Weimob Inc.:O	15,000	54,450		0.00	2023-01-17
328	2186	Luye Pharma Group Ltd.:O	20,000	68,000		0.00	2023-07-05
329	1799	Xinte Energy Co., Ltd.:H	2,000	31,280		0.00	2021-09-09
330	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-11-26
331	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,460		0.00	2017-12-12
332	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	41,700		0.00	2021-05-25
333	3309	C-MER Medical Holdings Limited:O	6,000	22,680		0.00	2021-12-29
334	0500	Frontier Services Group Limited:O	11,296	2,824		0.00	2017-12-12
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	69,440		0.00	2021-07-30
336	6886	Huatai Securities Co., Ltd.:H	7,600	72,884		0.00	2017-09-27
337	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,100	477,915		0.00	2023-06-05
338	0489	DongFeng Motor Group Company Limited (CN):H	12,000	43,440		0.00	2020-12-29
339	8131	ABC MULTIACTIVE LIMITED:O	2,000	96		0.00	2018-04-13
340	6098	Country Garden Services Holdings Company Limited:O	14,000	132,580		0.00	2023-06-29
341	2007	Country Garden Holdings Company Limited:O	110,000	165,000		0.00	2023-07-03
342	6118	Austar Lifesciences Limited:O	2,000	4,040		0.00	2022-01-19
343	0636	KLN Logistics Group Limited (BM):O	7,000	60,060		0.00	2021-04-08
344	6690	Haier Smart Home Co., Ltd.:H	11,000	256,300		0.00	2023-02-24
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	78,115		0.00	2022-07-04
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	14,000		0.00	2020-08-19
347	0817	China Jinmao Holdings Group Limited:O	44,000	49,280		0.00	2021-01-06
348	6606	New Horizon Health Limited:O	1,500	42,225		0.00	2022-03-08
349	3996	China Energy Engineering Corporation Limited (CN):H	30,000	28,500		0.00	2021-12-02
350	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	24,480		0.00	2021-03-11
351	1024	Kuaishou Technology:B	11,000	577,500		0.00	2023-07-05
352	0207	Joy City Property Limited:O	43,082	10,986		0.00	2023-05-12
353	0111	Cinda International Holdings Limited:O	1,941	631		0.00	2022-04-20
354	0853	MicroPort Scientific Corporation:O	5,500	73,700		0.00	2023-03-21
355	1508	China Reinsurance (Group) Corporation:H	20,000	10,400		0.00	2017-04-18
356	9626	Bilibili Inc.:Z ord	940	108,288		0.00	2023-06-19
357	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	42,580		0.00	2022-05-11
358	1033	Sinopec Oilfield Service Corporation:H	15,000	7,950		0.00	2017-04-26
359	0975	Mongolian Mining Corporation:O	2,875	5,693		0.00	2019-08-27
360	6881	China Galaxy Securities Co., Ltd.:H	10,000	41,200		0.00	2020-05-08
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	242,000		0.00	2023-02-08
362	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	54,960		0.00	2023-06-06
363	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	12,200		0.00	2021-07-12
364	0763	ZTE CORPORATION:H	2,000	60,600		0.00	2023-06-28
365	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	38,080		0.00	2022-09-28
366	2800	Tracker Fund of Hong Kong:Unit	17,000	320,620		0.00	2023-05-30
367	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	216,500		0.00	2022-04-14
368	0764	Eternity Investment Limited:O	9,500	675		0.00	2022-02-25
369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	8,100		0.00	2017-08-25
370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	25,800		0.00	2023-02-22
371	0020	SenseTime Group Inc.:B	60,000	112,200		0.00	2023-06-16
372	1800	China Communications Construction Company Limited:H	10,000	42,800		0.00	2017-05-22
373	1888	Kingboard Laminates Holdings Limited:O	7,000	53,270		0.00	2023-01-17
374	6865	Flat Glass Group Co., Ltd.:H	1,000	24,100		0.00	2021-09-01
375	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,050	345	*	0.00	2021-12-17
376	9868	XPeng Inc.:A	3,000	163,800		0.00	2023-07-05
377	1302	LifeTech Scientific Corporation:O	10,000	29,300		0.00	2022-09-29
378	9888	Baidu, Inc.:A	4,900	673,260		0.00	2023-06-01
379	0911	Qianhai Health Holdings Limited:O	3,500	158		0.00	2018-09-13
380	3899	CIMC Enric Holdings Limited:O	4,000	28,920		0.00	2021-09-10
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,600	51,546		0.00	2022-03-03
382	0006	Power Assets Holdings Limited:O	4,000	159,400		0.00	2023-06-02
383	6969	Smoore International Holdings Limited:O	11,000	82,720		0.00	2021-06-25
384	0280	KING FOOK HOLDINGS LIMITED:O	1,600	768		0.00	2022-01-19
385	6051	Youzan Technology Limited:O	32,000	4,416		0.00	2022-11-21
386	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	352		0.00	2017-09-13
387	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	2,950		0.00	2017-08-25
388	8048	Yu Tak International Holdings Limited:O	3,000	75		0.00	2018-02-12
389	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	51,900		0.00	2023-04-18
390	6030	CITIC Securities Company Limited:H	4,000	54,720		0.00	2022-03-17
391	1368	Xtep International Holdings Limited:O	4,000	29,120		0.00	2021-07-08
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,464	88,525		0.00	2020-01-30
393	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	84,000		0.00	2023-05-10
394	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	15,600		0.00	2022-07-22
395	3888	Kingsoft Corporation Limited:O	2,000	61,000		0.00	2023-04-13
396	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	70,680		0.00	2021-08-09
397	0857	PETROCHINA COMPANY LIMITED:H	30,000	161,700		0.00	2023-07-04
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	507,960		0.00	2023-02-15
399	6837	Haitong Securities Co., Ltd.:H	4,800	22,992		0.00	2019-07-05
400	1398	Industrial and Commercial Bank of China Limited:H	113,005	407,948		0.00	2020-09-21
401	2269	WuXi Biologics (Cayman) Inc.:O	5,500	207,900		0.00	2023-06-23
402	0998	China CITIC Bank Corporation Limited:H	19,200	68,352		0.00	2020-01-30
403	2779	China Xinhua Education Group Limited:O	2,000	1,500		0.00	2020-05-08
404	2869	Greentown Service Group Co. Ltd.:O	4,000	14,440		0.00	2021-05-11
405	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,040		0.00	2023-05-09
406	9926	Akeso, Inc.:O	1,000	35,950		0.00	2023-01-20
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,050	142,002		0.00	2022-04-19
408	0839	China Education Group Holdings Limited (KY):O	3,000	17,610		0.00	2023-01-17
409	9988	Alibaba Group Holding Limited (KY):O	23,300	1,964,190		0.00	2023-06-02
410	0371	Beijing Enterprises Water Group Limited:O	11,000	20,240		0.00	2020-04-29
411	0040	Gold Peak Technology Group Limited:O	1,000	540		0.00	2022-05-24
412	1521	Frontage Holdings Corporation:O	2,000	4,080		0.00	2020-04-21
413	0410	SOHO CHINA LIMITED:O	5,000	5,800		0.00	2022-02-25
414	3988	BANK OF CHINA LIMITED:H	79,100	218,316		0.00	2023-03-06
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	342,300		0.00	2023-01-11
416	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	65,840		0.00	2021-08-30
417	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	75,000		0.00	2023-01-13
418	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	18,300		0.00	2022-01-28
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,761	122,421		0.00	2022-04-25
420	0816	Jinmao Property Services Co., Limited:O	664	2,112		0.00	2022-03-10
421	3883	China Aoyuan Group Limited:O	2,000	2,360	*	0.00	2019-02-13
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	57,000		0.00	2021-04-15
423	0108	GR Life Style Company Limited:O	2,000	1,920		0.00	2017-11-28
424	1910	Samsonite Group S.A.:O	900	19,935		0.00	2023-07-03
425	0687	Tysan Holdings Limited:O	2,000	500		0.00	2017-08-31
426	0772	China Literature Limited:O	600	19,290		0.00	2021-02-16
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	134,100		0.00	2017-09-21
428	2178	Petro-king Oilfield Services Limited:O	921	57		0.00	2018-12-27
429	1387	China Dili Group:O	4,700	3,102	*	0.00	2021-01-21
430	2282	MGM China Holdings Limited:O	2,000	18,820		0.00	2023-05-08
431	9960	Kindstar Globalgene Technology, Inc.:O	500	905		0.00	2021-11-02
432	0005	HSBC HOLDINGS PLC:O	9,846	597,160		0.00	2022-11-15
433	1211	BYD COMPANY LIMITED:H	500	127,300		0.00	2023-01-31
434	0285	BYD Electronic (International) Company Limited:O	1,000	24,600		0.00	2021-06-23
435	1225	Lerado Financial Group Company Limited:O	100	19		0.00	2022-01-14
436	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,045,120		0.00	2023-06-20
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60	5		0.00	2020-11-24
438	1801	Innovent Biologics, Inc.:O	500	15,125		0.00	2021-07-14
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,400	924		0.00	2022-04-20
440	0001	CK Hutchison Holdings Limited:O	1,000	46,000		0.00	2022-11-03
441	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	546		0.00	2020-10-22
442	2888	STANDARD CHARTERED PLC:O	643	42,792		0.00	2022-03-11
443	8081	Hang Tai Yue Group Holdings Limited:O	1,200	122		0.00	2022-04-20
444	1224	C C Land Holdings Limited:O	824	1,277		0.00	2022-05-23
445	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	14		0.00	2021-01-26
446	0428	Cocoon Holdings Limited:O	100	29		0.00	2018-09-20
447	0167	IDT INTERNATIONAL LIMITED:O	500	9	*	0.00	2018-07-27
448	0665	Haitong International Securities Group Limited:O	1,582	1,076		0.00	2023-07-05
449	0715	China Oceanwide Holdings Limited:O	2,000	40		0.00	2018-09-21
450	1116	Huiyuan Cowins Technology Group Limited:O	250	44		0.00	2018-10-16
451	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350	480		0.00	2019-04-03
452	0813	Shimao Group Holdings Limited:O	427	1,887	*	0.00	2022-02-25
453	1854	China Wantian Holdings Limited:O	200	130		0.00	2023-06-14
454	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	10		0.00	2022-01-19
455	0383	Tian An Medicare Limited (BM):O	100	87		0.00	2023-05-12
456	1069	China Health Technology Group Holding Company Limited:O	1,000	10	*	0.00	2018-07-03
457	0515	China Silver Technology Holdings Limited:O	60	6		0.00	2022-05-25
458	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100	13		0.00	2018-04-11
459	1299	AIA Group Limited:O	1,000	76,550		0.00	2020-06-05
460	2016	CHINA ZHESHANG BANK CO., LTD.:H	300	732		0.00	2023-06-27
461	8072	Roma (meta) Group Limited:O	45	2		0.00	2019-08-23
462	0612	Carmen Century Investment Limited (KY):O	100	232		0.00	2017-05-10
463	3383	Agile Group Holdings Limited (KY):O	300	354		0.00	2017-12-12
464	1104	APAC Resources Limited:O	80	86		0.00	2019-03-18
465	2309	ZO Future Group:O	40	25		0.00	2023-02-07
466	0123	Yuexiu Property Company Limited:O	200	1,710		0.00	2023-07-04
467	0880	SJM Holdings Limited:O	335	1,095		0.00	2022-10-07
468	1516	Sunac Services Holdings Limited:O	128	271		0.00	2020-11-19
469	1222	WANG ON GROUP LIMITED:O	640	25		0.00	2020-10-27
470	3690	Meituan:B	220	26,202		0.00	2023-03-24
471	1026	Universal Technologies Holdings Limited:O	200	28		0.00	2019-04-15
472	9618	JD.com, Inc.:A	95	12,797		0.00	2023-07-03
473	0656	FOSUN INTERNATIONAL LIMITED:O	210	1,128		0.00	2022-09-29
474	2323	Renco Holdings Group Limited (BM):O	50	1		0.00	2017-10-23
475	0030	YNBY International Limited:O	100	25	*	0.00	2018-09-20
476	8179	Palinda Group Holdings Limited:O	10	2		0.00	2019-09-03
477	0952	Quam Plus International Financial Limited:O	30	6		0.00	2018-03-06
478	0993	XinKong International Capital Holdings Limited:O	40	2		0.00	2018-09-21
479	0996	Carnival Group International Holdings Limited:O	4	0	*	0.00	2020-11-04
480	0451	GCL New Energy Holdings Limited:O	4	2		0.00	2022-11-01
481	0405	Yuexiu Real Estate Investment Trust:Unit	12	19		0.00	2023-06-27
482	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2020-01-09
483	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1	0	*	0.00	2022-01-19
484	0582	Shin Hwa World Limited:O	1	0		0.00	2018-07-27

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