Tiger Faith Securities Limited 駿達證券有限公司
CCASS ID: B02138

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CCASS holdings on 2023-10-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8237	Link Holdings Limited (KY):O	1,899,996,000	41,799,912	*	45.37	2023-04-04
2	8325	China Smartpay Group Holdings Limited:O	239,650,000	8,627,400	*	10.12	2023-10-17
3	8275	China New Consumption Group Limited:O	19,750,000	4,187,000		4.94	2023-08-29
4	8428	CBK Holdings Limited:O	4,600,000	1,403,000		4.93	2023-06-14
5	1959	Centenary United Holdings Limited:O	19,962,000	3,992,400		3.95	2022-08-26
6	0979	Green Energy Group Limited:O	44,860,000	8,074,800		3.95	2023-01-04
7	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,500,000	1,430,000		3.33	2023-06-09
8	1581	Progressive Path Group Holdings Limited:O	9,961,330	1,733,271		2.40	2023-07-27
9	1162	LUMINA GROUP LIMITED (KY):O	8,496,000	1,563,264		1.42	2023-10-11
10	1957	MBV International Limited:O	8,810,000	6,343,200		1.40	2023-10-12
11	1751	Kingland Group Holdings Limited:O	2,435,000	1,107,925		1.01	2023-10-18
12	0401	Wanjia Group Holdings Limited:O	5,583,000	435,474		1.00	2020-02-25
13	0080	China New Economy Fund Limited:O	12,100,500	1,936,080		0.92	2023-08-21
14	1930	Shinelong Automotive Lightweight Application Limited:O	4,500,000	1,507,500		0.68	2020-01-02
15	8120	China Demeter Financial Investments Limited:O	4,870,000	672,060		0.65	2023-03-17
16	8133	Jisheng Group Holdings Limited:O	226,125	189,945		0.59	2023-08-24
17	8456	Mansion International Holdings Limited:O	1,200,000	252,000		0.57	2022-02-08
18	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	402,000	112,560		0.46	2023-08-30
19	8269	Wealth Glory Holdings Limited:O	4,002,250	388,218		0.45	2020-11-27
20	8007	Global Strategic Group Limited:O	2,040,000	683,400		0.45	2022-10-27
21	8331	P.B. Group Limited:O	700,000	93,800		0.44	2021-12-03
22	8532	Polyfair Holdings Limited:O	3,344,000	190,608		0.42	2019-07-25
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,301,043	117,094		0.40	2023-05-29
24	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,087,500	129,413		0.36	2021-12-08
25	8229	Future Data Group Limited:O	1,945,000	1,380,950		0.36	2019-01-28
26	8163	NOIZ Group Limited:O	2,001,000	258,129		0.33	2021-07-22
27	8193	Asia-Pac Financial Investment Company Limited:O	700,000	101,500		0.30	2022-09-01
28	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	396,000	69,300		0.30	2022-08-18
29	8213	StarGlory Holdings Company Limited:O	1,506,541	693,009		0.29	2022-11-02
30	8379	Prime Intelligence Solutions Group Limited:O	2,290,000	297,700		0.29	2019-06-04
31	8452	FY Financial (Shenzhen) Co., Ltd.:H	250,000	103,750		0.28	2020-12-02
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,290,000	50,310		0.27	2022-12-06
33	3848	Haosen Fintech Group Limited:O	407,000	2,462,350		0.26	2019-03-22
34	8035	Janco Holdings Limited:O	1,550,000	210,800		0.26	2019-03-11
35	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	460,000	308,200		0.26	2022-10-07
36	1633	Sheung Yue Group Holdings Limited:O	1,746,000	200,790		0.25	2023-05-15
37	1542	Taizhou Water Group Co., Ltd.:H	120,000	246,000		0.24	2020-01-06
38	8028	Timeless Resources Holdings Limited:O	6,599,032	158,377		0.23	2019-02-19
39	1657	SG Group Holdings Limited:O	75,000	202,500		0.23	2022-02-04
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	18,300		0.23	2022-03-10
41	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	500,000	575,000		0.23	2019-02-19
42	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	481,950		0.23	2019-05-15
43	0499	Qingdao Holdings International Limited:O	2,200,500	193,644		0.22	2021-05-18
44	8092	ITE (HOLDINGS) LIMITED:O	1,972,000	51,272		0.21	2023-05-22
45	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,228,000	422,800		0.18	2023-07-03
46	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,637,000	1,162,270		0.18	2023-03-24
47	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	34,800		0.18	2023-04-03
48	8450	EDICO Holdings Limited:O	1,700,000	83,300		0.17	2019-07-08
49	1355	Legend Strategy International Holdings Group Company Limited:O	760,000	169,480		0.17	2022-12-30
50	8489	Grand Power Logistics Group Limited:O	500,000	98,500		0.17	2021-01-15
51	8161	MediNet Group Limited (KY):O	68,400	22,572		0.16	2022-10-03
52	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	614,000	472,780		0.16	2019-02-19
53	0495	PALADIN LIMITED (BM):O	2,302,090	89,782		0.16	2019-03-08
54	8317	Finet Group Limited:O	1,641,600	96,854		0.16	2023-07-21
55	9893	Pizu Group Holdings Limited:O	5,840,020	2,102,407		0.16	2022-11-18
56	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	159,000		0.16	2022-05-31
57	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,600,000	176,000		0.16	2022-03-04
58	1168	Z Fin Limited:O	10,000,000	1,130,000		0.16	2021-07-19
59	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	70,000		0.16	2022-09-06
60	0515	China Silver Technology Holdings Limited:O	1,020,616	91,855		0.15	2022-05-25
61	8523	Sheung Moon Holdings Limited:O	600,000	126,600		0.15	2019-03-04
62	0385	CHINNEY ALLIANCE GROUP LIMITED:O	810,000	348,300		0.14	2022-01-25
63	0352	Fortune Sun (China) Holdings Limited:O	334,943	47,227		0.14	2019-03-08
64	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,100,000	90,200		0.13	2019-02-19
65	2892	MILLION CITIES HOLDINGS LIMITED:O	1,002,000	420,840		0.13	2021-11-22
66	8126	G.A. HOLDINGS LIMITED:O	600,000	72,000		0.13	2022-11-21
67	8013	ECI Technology Holdings Limited:O	2,000,000	78,000		0.13	2019-03-13
68	0938	MAN SANG INTERNATIONAL LIMITED:O	808,000	961,520		0.12	2022-06-27
69	1808	Enterprise Development Holdings Limited (KY):O	250,070	335,094		0.12	2023-04-25
70	8106	Shenghua Lande Scitech Limited:H	310,000	18,600		0.12	2023-06-28
71	8131	ABC MULTIACTIVE LIMITED:O	525,686	45,209		0.11	2023-09-13
72	1841	A.Plus Group Holdings Limited:O	440,000	105,600		0.11	2022-04-21
73	8023	KWONG MAN KEE GROUP LIMITED:O	660,000	264,000		0.11	2022-02-11
74	0923	Integrated Waste Solutions Group Holdings Limited:O	5,226,000	177,684		0.11	2019-02-22
75	1273	Hong Kong Finance Group Limited:O	400,000	142,000		0.10	2022-06-16
76	0368	Superland Group Holdings Limited:O	748,000	291,720		0.09	2022-09-22
77	2363	Tongda Hong Tai Holdings Limited:O	630,000	50,400		0.09	2022-02-22
78	0176	Superactive Group Company Limited:O	1,880,000	28,200		0.09	2023-06-26
79	1328	Goldstream Investment Limited:O	10,120,000	333,960		0.09	2023-10-13
80	0193	CAPITAL ESTATE LIMITED:O	169,063	33,136		0.09	2019-03-21
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,000	390,000		0.09	2019-08-19
82	8373	Indigo Star Holdings Limited:O	340,000	27,200		0.09	2023-07-26
83	0485	China Sinostar Group Company Limited:O	180,626	18,785		0.08	2022-03-10
84	8371	Taste•Gourmet Group Limited:O	320,000	432,000		0.08	2023-01-13
85	1160	Goldstone Capital Group Limited:O	200,000	58,000		0.08	2022-09-15
86	8540	Victory Securities (Holdings) Company Limited:O	168,000	352,800		0.08	2021-04-27
87	9998	Kwan Yong Holdings Limited:O	670,000	120,600		0.08	2020-05-07
88	3816	KFM Kingdom Holdings Limited:O	500,000	157,500		0.08	2023-10-20
89	0602	Jiahua Stores Holdings Limited:O	800,000	32,000		0.08	2023-03-01
90	0444	Sincere Watch (Hong Kong) Limited:O	4,640,000	134,560		0.08	2022-05-03
91	9882	Best Linking Group Holdings Limited:O	305,000	695,400		0.08	2023-10-04
92	1247	Miko International Holdings Limited:O	120,000	75,600		0.08	2023-01-12
93	1204	BoardWare Intelligence Technology Limited:O	376,000	1,210,720		0.08	2023-04-28
94	8353	ANACLE SYSTEMS LIMITED:O	300,000	78,000		0.07	2023-03-13
95	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	73,920		0.07	2022-07-14
96	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	376,000	263,200		0.07	2022-12-28
97	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	264,000	264,000		0.07	2022-04-21
98	0406	YAU LEE HOLDINGS LIMITED:O	300,000	330,000		0.07	2022-05-04
99	2683	Wah Sun Handbags International Holdings Limited:O	272,000	58,752		0.07	2019-06-03
100	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	330,000	188,100		0.07	2019-05-16
101	8043	Atlinks Group Limited:O	260,000	46,020		0.07	2019-07-24
102	6933	Sino-Entertainment Technology Holdings Limited:O	260,000	58,500		0.06	2021-11-05
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	385,520		0.06	2022-01-14
104	2295	Maxicity Holdings Limited:O	250,000	300,000		0.06	2021-02-18
105	0918	Majestic Dragon AeroTech Holdings Limited:O	672,000	171,360		0.06	2021-09-29
106	6838	WINOX HOLDINGS LIMITED:O	360,000	277,200		0.06	2022-04-28
107	1925	Kwung's Aroma Holdings Limited:O	240,000	312,000		0.06	2023-05-10
108	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	250,000	612,500		0.06	2019-09-06
109	1049	Celestial Asia Securities Holdings Limited:O	43,722	56,839		0.05	2020-12-02
110	0936	Kaisa Capital Investment Holdings Limited:O	570,000	114,000		0.05	2023-07-03
111	6890	KangLi International Holdings Limited:O	320,000	158,400		0.05	2019-03-20
112	0844	Greatime International Holdings Limited:O	260,000	130,000		0.05	2019-02-22
113	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	53,340		0.05	2021-06-11
114	1802	Wenye Group Holdings Limited:O	300,000	216,000	*	0.05	2020-11-09
115	1496	AP Rentals Holdings Limited:O	436,000	61,476		0.05	2023-07-03
116	0505	Xingye Alloy Materials Group Limited (KY):O	450,000	508,500		0.05	2022-01-14
117	6663	IWS Group Holdings Limited:O	400,000	118,000		0.05	2022-02-21
118	3774	Fameglow Holdings Limited:O	390,000	300,300		0.05	2022-06-17
119	2292	THING ON ENTERPRISE LIMITED:O	350,000	297,500		0.05	2022-03-23
120	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	172,800		0.05	2022-08-05
121	1425	Justin Allen Holdings Limited:O	600,000	348,000		0.05	2021-06-22
122	8430	C&N Holdings Limited:O	80,000	22,000		0.05	2023-02-23
123	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	600,000	726,000		0.05	2021-03-30
124	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	54,855		0.05	2023-07-21
125	0122	CROCODILE GARMENTS LIMITED:O	654,000	93,522		0.05	2022-11-29
126	1576	Qilu Expressway Company Limited:H	500,000	1,170,000		0.05	2019-02-12
127	8285	Sling Group Holdings Limited:O	250,000	13,500		0.04	2019-01-30
128	3828	Ming Fai International Holdings Limited:O	318,000	187,620		0.04	2022-12-21
129	0117	Tianli Holdings Group Limited:O	320,004	104,001		0.04	2019-03-29
130	3919	Golden Power Group Holdings Limited:O	224,300	18,393		0.04	2023-05-10
131	8315	Century Plaza Hotel Group:O	222,000	39,960		0.04	2021-08-03
132	1412	Q P Group Holdings Limited:O	200,000	266,000		0.04	2021-03-26
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	800,000	252,000		0.04	2022-03-10
134	2700	Green International Holdings Limited:O	240,092	74,429		0.04	2021-01-25
135	0096	YUSEI HOLDINGS LIMITED:O	224,000	123,200		0.04	2021-11-22
136	8405	Hang Chi Holdings Limited:O	140,000	98,000		0.04	2022-07-25
137	1301	D&G Technology Holding Company Limited:O	210,000	210,000		0.03	2019-04-09
138	1338	BaWang International (Group) Holding Limited:O	1,000,000	46,000		0.03	2020-08-17
139	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	9,240		0.03	2023-06-21
140	0910	China Sandi Holdings Limited:O	1,386,000	180,180		0.03	2019-02-22
141	8113	V & V Technology Holdings Limited (KY):O	250,000	25,500		0.03	2023-08-31
142	2459	Sanergy Group Limited:O	246,000	1,109,460		0.02	2023-02-14
143	0021	Great China Holdings (Hong Kong) Limited:O	910,000	86,450		0.02	2022-08-29
144	0423	Hong Kong Economic Times Holdings Limited:O	98,000	97,020		0.02	2020-08-13
145	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	151,200		0.02	2019-02-27
146	2180	ManpowerGroup Greater China Limited:O	45,000	265,500		0.02	2019-07-25
147	0542	China Cultural Tourism and Agriculture Group Limited:O	1,648,000	306,528		0.02	2022-03-10
148	3616	Ever Reach Group (Holdings) Company Limited:O	240,000	66,000		0.02	2021-08-23
149	2025	Ruifeng Power Group Company Limited:O	160,000	238,400		0.02	2022-03-31
150	8178	China Information Technology Development Limited:O	11,000	30,030		0.02	2023-06-19
151	2738	Huajin International Holdings Limited:O	100,000	81,000		0.02	2022-04-26
152	1820	Pacific Millennium Packaging Group Corporation:O	45,000	283,950		0.01	2019-03-18
153	3628	RENHENG Enterprise Holdings Limited:O	120,000	13,320		0.01	2023-04-28
154	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	95,000		0.01	2021-04-08
155	2800	Tracker Fund of Hong Kong:Unit	924,000	16,262,400		0.01	2023-05-05
156	1153	Jiayuan Services Holdings Limited:O	70,000	19,250	*	0.01	2022-06-30
157	2297	Rainmed Medical Limited:O	131,000	75,980		0.01	2022-07-12
158	8445	Noble Engineering Group Holdings Limited:O	30,000	12,300		0.01	2022-08-04
159	1737	A & S Group (Holdings) Limited:O	100,000	9,900		0.01	2019-01-30
160	2175	China General Education Group Limited:O	50,000	155,500	*	0.01	2021-08-10
161	2178	Petro-king Oilfield Services Limited:O	158,748	9,842		0.01	2021-02-22
162	2231	JY Grandmark Holdings Limited:O	150,000	172,500		0.01	2020-01-20
163	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	18,250		0.01	2022-03-10
164	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2022-04-13
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,000		0.01	2023-08-25
166	1897	Million Hope Industries Holdings Limited:O	26,654	10,395		0.01	2019-03-19
167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,635	61,971		0.01	2019-02-22
168	9968	Huijing Holdings Company Limited:O	300,000	15,300	*	0.01	2022-12-15
169	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,010	21,700		0.01	2019-02-19
170	3883	China Aoyuan Group Limited:O	160,000	27,040		0.01	2023-10-20
171	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	418,000	4,180		0.01	2019-03-08
172	1918	Sunac China Holdings Limited:O	290,000	498,800		0.01	2023-10-20
173	6680	JL MAG RARE-EARTH CO., LTD.:H	10,560	100,214		0.01	2023-08-21
174	3650	Keep Inc.:O	21,000	603,750		0.00	2023-08-17
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	710,000	3,855,300		0.00	2023-08-18
176	9860	ADICON Holdings Limited:O	26,500	286,730		0.00	2023-08-23
177	3991	Changhong Jiahua Holdings Limited:O	50,000	22,250		0.00	2023-05-05
178	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	812		0.00	2023-01-11
179	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,000	517,200		0.00	2022-03-17
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,900		0.00	2023-09-14
181	0332	Yuan Heng Gas Holdings Limited:O	148,000	8,288		0.00	2022-06-14
182	0813	Shimao Group Holdings Limited:O	80,000	48,000		0.00	2023-10-20
183	0772	China Literature Limited:O	20,000	517,000		0.00	2022-03-17
184	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,410	952,725		0.00	2023-03-02
185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	154,800		0.00	2022-03-18
186	8282	Gameone Holdings Limited:O	4,000	420		0.00	2022-06-27
187	6969	Smoore International Holdings Limited:O	93,000	544,050		0.00	2022-03-17
188	2312	China Financial Leasing Group Limited:O	2,500	405		0.00	2022-09-23
189	1466	Baijin Life Science Holdings Limited:O	8,000	5,360		0.00	2022-04-06
190	8179	Palinda Group Holdings Limited:O	12,000	996		0.00	2022-06-02
191	0571	ESUN HOLDINGS LIMITED:O	16,814	4,372		0.00	2023-03-27
192	2007	Country Garden Holdings Company Limited:O	259,000	183,890		0.00	2023-03-03
193	9960	Kindstar Globalgene Technology, Inc.:O	9,000	13,950		0.00	2021-07-16
194	6098	Country Garden Services Holdings Company Limited:O	29,000	199,520		0.00	2022-12-20
195	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,174,400		0.00	2022-04-19
196	2331	LI NING COMPANY LIMITED:O	19,000	570,000		0.00	2022-04-01
197	8375	Data Union Capital International Holdings Group Limited:O	2,000	280		0.00	2022-02-22
198	1867	Standard Development Group Limited:O	10,000	2,200		0.00	2021-08-13
199	0823	Link Real Estate Investment Trust:Unit	16,778	597,297		0.00	2023-03-29
200	1810	Xiaomi Corporation:B	122,000	1,581,120		0.00	2022-03-17
201	8347	F8 Enterprises (Holdings) Group Limited:O	800	84		0.00	2022-07-04
202	9618	JD.com, Inc.:A	14,700	1,380,330		0.00	2023-03-07
203	8328	Xinyi Electric Storage Holdings Limited:O	4,000	8,200		0.00	2021-11-15
204	6618	JD Health International Inc.:O	15,500	527,775		0.00	2022-03-17
205	2015	Li Auto Inc.:A	8,000	1,017,600		0.00	2022-03-17
206	8112	Cornerstone Financial Holdings Limited:O	1,000	315		0.00	2021-03-25
207	9922	Jiumaojiu International Holdings Limited:O	6,000	51,960		0.00	2023-10-20
208	1211	BYD COMPANY LIMITED:H	4,500	1,073,700		0.00	2022-08-29
209	0055	Neway Group Holdings Limited:O	1,000	265		0.00	2020-05-06
210	3690	Meituan:B	19,820	2,130,650		0.00	2023-10-19
211	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	295		0.00	2021-11-26
212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	846,300		0.00	2022-03-17
213	8056	Life Concepts Holdings Limited (KY):O	5,000	205		0.00	2022-09-29
214	2269	WuXi Biologics (Cayman) Inc.:O	11,000	507,650		0.00	2022-03-16
215	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	1,845		0.00	2021-04-09
216	8491	Cool Link (Holdings) Limited:O	250	138		0.00	2021-07-21
217	1901	Feiyang International Holdings Group Limited:O	2,000	2,360		0.00	2022-05-12
218	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	155		0.00	2021-09-20
219	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	108,000		0.00	2023-08-24
220	1143	China Energy Storage Technology Development Limited:O	400	728		0.00	2023-05-03
221	1321	China New City Group Limited:O	4,000	3,120		0.00	2020-05-22
222	3988	BANK OF CHINA LIMITED:H	131,839	358,602		0.00	2023-08-24
223	1945	Zero2IPO Holdings Inc.:O	400	416		0.00	2021-01-05
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	208		0.00	2021-11-16
225	0632	CHK Oil Limited (BM):O	1,000	70		0.00	2021-03-10
226	0700	TENCENT HOLDINGS LIMITED:O	10,300	2,914,900		0.00	2023-10-24
227	0005	HSBC HOLDINGS PLC:O	21,200	1,242,320		0.00	2023-10-24
228	0701	CNT GROUP LIMITED:O	2,000	650		0.00	2019-02-22
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	1,000		0.00	2021-08-13
230	9988	Alibaba Group Holding Limited (KY):O	20,500	1,582,600		0.00	2023-10-24
231	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	160		0.00	2023-06-30
232	0872	Titan Invo Technology Limited:O	2,000	120	*	0.00	2022-02-09
233	1398	Industrial and Commercial Bank of China Limited:H	81,833	306,055		0.00	2023-09-22
234	0006	Power Assets Holdings Limited:O	2,000	75,000		0.00	2019-04-29
235	0941	China Mobile Limited (HK):O	17,000	1,076,950		0.00	2023-10-24
236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	130,350		0.00	2023-10-17
237	1991	Ta Yang Group Holdings Limited:O	800	161		0.00	2021-05-21
238	0164	China Baoli Technologies Holdings Limited:O	50	28		0.00	2023-07-27
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	265		0.00	2021-02-18
240	1007	Longhui International Holdings Limited:O	50	43		0.00	2022-07-04
241	0110	China Fortune Holdings Limited:O	100	21		0.00	2021-02-25
242	1145	Courage Investment Group Limited:O	500	34		0.00	2021-05-03
243	3866	Bank of Qingdao Co., Ltd.:H	1,000	1,980		0.00	2022-01-06
244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	33		0.00	2023-09-18
245	0645	Ares Asia Limited:O	200	21		0.00	2020-02-24
246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,157	407,472		0.00	2023-08-25
247	0267	CITIC Limited (HK):O	11,000	72,600		0.00	2023-10-20
248	0672	Zhong An Group Limited:O	2,000	226		0.00	2021-12-17
249	1371	China Ecotourism Group Limited:O	50	13		0.00	2023-01-26
250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	98		0.00	2023-05-04
251	0524	Great Wall Terroir Holdings Limited:O	60	18		0.00	2023-06-12
252	1498	PuraPharm Corporation Limited:O	100	110		0.00	2021-05-17
253	8377	Harbour Equine Holdings Limited (KY):O	100	19		0.00	2020-08-26
254	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132	2,270		0.00	2019-09-03
255	0883	CNOOC LIMITED:O	10,000	134,200		0.00	2023-08-25
256	1299	AIA Group Limited:O	2,400	159,840		0.00	2023-08-15
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300	279		0.00	2021-08-23
258	8299	GT Gold Holdings Limited:O	1,200	148		0.00	2020-12-09
259	1728	China ZhengTong Auto Services Holdings Limited:O	500	220		0.00	2019-03-06
260	6993	Blue Moon Group Holdings Limited:O	1,000	2,400		0.00	2020-12-18
261	1638	Kaisa Group Holdings Ltd.:O	962	180		0.00	2021-05-10
262	8245	Shanyu Group Holdings Company Limited:O	100	10		0.00	2020-02-10
263	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100	105		0.00	2021-06-28
264	0853	MicroPort Scientific Corporation:O	200	2,172		0.00	2021-09-27
265	0655	HONGKONG CHINESE LIMITED:O	200	73		0.00	2019-04-26
266	1026	Universal Technologies Holdings Limited:O	500	86		0.00	2019-05-03
267	0997	Chinlink International Holdings Limited:O	100	3		0.00	2021-05-11
268	0990	Deep Source Holdings Limited:O	1,000	630		0.00	2019-05-10
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	68		0.00	2023-03-31
270	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50	21		0.00	2023-02-16
271	1822	China Wood International Holding Co., Limited:O	200	9		0.00	2022-03-10
272	0123	Yuexiu Property Company Limited:O	200	1,572		0.00	2023-05-03
273	0305	Wuling Motors Holdings Limited:O	100	52		0.00	2020-07-09
274	1270	Langham Hospitality Investments Limited:O	100	75		0.00	2020-08-13
275	0091	Golden Century International Holdings Group Limited:O	100	2	*	0.00	2019-08-02
276	2369	Coolpad Group Limited:O	300	15		0.00	2021-05-25
277	6837	Haitong Securities Co., Ltd.:H	56	250		0.00	2019-05-02
278	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10	38		0.00	2019-06-25
279	0968	XINYI SOLAR HOLDINGS LIMITED:O	100	503		0.00	2022-03-31
280	0884	CIFI Holdings (Group) Co. Ltd.:O	104	22		0.00	2022-12-28
281	1104	APAC Resources Limited:O	10	11		0.00	2019-03-21
282	0812	Southwest Securities International Securities Limited:O	20	0		0.00	2020-05-25
283	0405	Yuexiu Real Estate Investment Trust:Unit	12	14		0.00	2023-06-27
284	1788	Guotai Junan International Holdings Limited:O	20	12		0.00	2020-01-31
285	0428	Cocoon Holdings Limited:O	1	0		0.00	2022-08-05
286	0108	GR Life Style Company Limited:O	3	2		0.00	2021-05-13

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