AAA Securities Co. Limited
CCASS ID: B02045

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CCASS holdings on 2024-05-29

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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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,975,000	477,600		3.83	2022-04-20
2	1775	BExcellent Group Holdings Limited:O	14,004,000	3,346,956		2.76	2023-09-14
3	0356	DT Capital Limited:O	40,210,000	3,055,960		1.47	2023-10-18
4	1932	CPM Group Limited (KY):O	12,432,000	3,356,640		1.24	2023-09-15
5	1412	Q P Group Holdings Limited:O	5,736,400	6,023,220		1.08	2022-06-10
6	0619	South China Financial Holdings Limited:O	2,606,000	807,860		0.86	2024-05-29
7	0110	China Fortune Holdings Limited:O	1,446,000	332,580		0.68	2022-01-21
8	0495	PALADIN LIMITED (BM):O	9,445,872	349,497		0.67	2022-02-18
9	0122	CROCODILE GARMENTS LIMITED:O	8,675,097	1,058,362		0.61	2024-04-16
10	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,067,500	3,757,600		0.49	2023-09-20
11	1461	ZHONGTAI FUTURES Company Limited:H	1,200,000	636,000		0.43	2023-10-24
12	1786	CRCC High-Tech Equipment Corporation Limited:H	2,177,000	1,545,670		0.41	2023-12-04
13	0352	Fortune Sun (China) Holdings Limited:O	1,000,000	113,000		0.41	2023-09-28
14	1560	Star Group Asia Limited:O	2,538,000	520,290		0.40	2023-11-27
15	2310	Times Universal Group Holdings Limited:O	4,254,000	106,350		0.39	2022-01-21
16	0524	Great Wall Terroir Holdings Limited:O	762,500	166,225		0.39	2023-06-12
17	1470	Prosper One International Holdings Company Limited:O	3,088,000	101,904		0.39	2023-09-15
18	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	522,000		0.39	2022-04-20
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	621,199	378,931		0.37	2024-05-22
20	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	120,200	129,816		0.34	2023-10-20
21	0426	ONE MEDIA GROUP LIMITED (KY):O	1,354,000	58,222		0.34	2023-09-12
22	1647	Grandshores Technology Group Limited:O	3,390,000	240,690		0.28	2024-02-20
23	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,330,000	500,070		0.28	2023-09-15
24	6839	Yunnan Water Investment Co., Limited:H	1,003,000	230,690		0.28	2023-09-15
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	151,800		0.27	2023-11-22
26	1615	AB Builders Group Limited:O	1,600,000	400,000		0.27	2023-10-09
27	3789	Royal Deluxe Holdings Limited:O	3,004,000	243,324		0.25	2022-04-20
28	0286	Aidigong Maternal & Child Health Limited (BM):O	14,243,255	754,893		0.24	2024-05-28
29	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	75,700	1,362,600		0.24	2024-04-12
30	0602	Jiahua Stores Holdings Limited:O	2,462,500	86,188		0.24	2022-04-20
31	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,937,658	172,452		0.24	2022-01-21
32	8501	Sanbase Corporation Limited:O	460,000	184,000		0.23	2023-09-15
33	1746	Man Shun Group (Holdings) Limited:O	2,256,000	304,560		0.23	2023-09-15
34	8131	ABC MULTIACTIVE LIMITED:O	1,052,000	136,760		0.22	2024-04-11
35	1250	Shandong Hi-Speed New Energy Group Limited:O	4,890,800	9,096,888		0.22	2024-03-04
36	0953	Shaw Brothers Holdings Limited:O	2,928,000	366,000		0.21	2022-04-20
37	0459	Legend Upstar Holdings Limited (KY):O	3,689,300	387,377		0.20	2022-04-25
38	2102	Tak Lee Machinery Holdings Limited:O	2,010,000	265,320		0.20	2023-09-15
39	1846	EuroEyes International Eye Clinic Limited:O	668,000	3,406,800		0.20	2023-09-15
40	1750	REM Group (Holdings) Limited:O	3,390,000	101,700		0.19	2022-08-30
41	0193	CAPITAL ESTATE LIMITED:O	360,000	131,400		0.19	2020-11-06
42	8003	Great World Company Holdings Ltd:O	612,949	104,814		0.18	2022-01-21
43	0757	Solargiga Energy Holdings Limited:O	6,000,000	912,000		0.18	2023-10-25
44	0181	FUJIAN HOLDINGS LIMITED:O	2,046,500	184,185		0.18	2020-09-23
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	74,000		0.17	2023-11-10
46	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,674,000	323,082		0.17	2023-12-29
47	0485	China Sinostar Group Company Limited:O	351,851	55,592		0.17	2022-01-19
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	258,763	89,273		0.16	2024-05-24
49	0484	Forgame Holdings Limited:O	239,900	184,723		0.16	2023-09-15
50	0188	Sunwah Kingsway Capital Holdings Limited:O	1,198,008	265,958		0.16	2023-11-22
51	0072	Meta Media Holdings Limited:O	694,000	170,030		0.16	2023-02-22
52	8446	Brightstar Technology Group Co., Ltd:O	1,368,000	396,720		0.15	2024-05-16
53	9616	Neutech Group Limited:O	938,400	3,049,800		0.15	2024-05-16
54	0794	Come Sure Group (Holdings) Limited:O	476,000	95,676		0.14	2022-04-20
55	1049	Celestial Asia Securities Holdings Limited:O	115,325	152,229		0.14	2023-08-29
56	1260	Wonderful Sky Financial Group Holdings Limited:O	1,610,000	259,210		0.14	2024-04-08
57	2251	Beijing Airdoc Technology Co., Ltd.:H	71,100	1,060,812		0.13	2024-04-11
58	1853	Jilin Province Chuncheng Heating Company Limited:H	155,000	279,000		0.13	2023-09-15
59	8436	Takbo Group Holdings Limited:O	520,000	130,000		0.13	2022-01-19
60	0055	Neway Group Holdings Limited:O	318,800	74,599		0.13	2022-01-19
61	3683	Great Harvest Maeta Holdings Limited:O	1,190,000	264,180		0.12	2022-07-06
62	1591	Shun Wo Group Holdings Limited:O	4,920,000	113,160		0.12	2022-01-19
63	0717	Emperor Capital Group Limited:O	8,138,890	382,528		0.12	2024-05-27
64	1549	Ever Harvest Group Holdings Limited:O	1,744,000	169,168		0.11	2023-12-07
65	2113	Century Group International Holdings Limited:O	820,000	45,920		0.10	2022-04-20
66	3699	Everbright Grand China Assets Limited:O	436,000	172,220		0.10	2024-05-16
67	0328	ALCO HOLDINGS LIMITED (BM):O	89,713	883,673		0.09	2023-10-06
68	1802	Wenye Group Holdings Limited:O	558,000	35,712		0.09	2022-02-17
69	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	26,784		0.09	2022-02-18
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,866,000	365,736		0.09	2023-09-06
71	1760	Intron Technology Holdings Limited:O	973,000	1,800,050		0.09	2024-05-29
72	8519	XinXiang Era Group Company Limited:O	500,000	250,000		0.09	2024-03-26
73	1200	Midland Holdings Limited (BM):O	590,000	513,300		0.08	2024-04-12
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,592,000	143,680		0.08	2023-10-20
75	1340	Huisheng International Holdings Limited:O	684,000	33,516		0.08	2023-10-25
76	0311	LUEN THAI HOLDINGS LIMITED:O	796,000	144,076		0.08	2022-06-02
77	0820	HSBC China Dragon Fund:Unit	21,500	317,340		0.08	2024-02-19
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	669,000	448,230		0.08	2024-05-16
79	1823	Huayu Expressway Group Limited:O	312,000	287,040		0.08	2023-07-06
80	0176	Superactive Group Company Limited:O	1,488,237	29,765		0.07	2022-01-19
81	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	188,700		0.07	2023-12-29
82	1588	Chanjet Information Technology Company Limited:H	57,300	206,280		0.07	2022-02-18
83	2700	Green International Holdings Limited:O	454,700	136,410		0.07	2022-01-19
84	8213	StarGlory Holdings Company Limited:O	351,417	179,223		0.07	2022-02-07
85	1571	Xin Point Holdings Limited:O	627,000	2,018,940		0.06	2024-05-23
86	2170	Suzhou Basecare Medical Corporation Limited:H	51,500	107,635		0.06	2023-09-15
87	2033	Time Watch Investments Limited:O	1,240,000	527,000		0.06	2023-09-19
88	0645	Ares Asia Limited:O	300,500	33,055		0.06	2022-01-19
89	0419	Hony Media Group:O	7,800,000	756,600		0.06	2021-09-03
90	1255	TATA Health International Holdings Limited (KY):O	138,000	41,400	*	0.06	2023-09-15
91	1945	Zero2IPO Holdings Inc.:O	173,600	184,016		0.06	2024-05-16
92	3322	Win Hanverky Holdings Limited:O	722,000	103,968		0.06	2022-04-20
93	3348	China PengFei Group Limited:O	276,000	320,160		0.06	2023-09-15
94	0343	CULTURECOM HOLDINGS LIMITED:O	915,000	174,765		0.05	2023-01-20
95	1380	China Kingstone Mining Holdings Limited:O	112,000	19,040		0.05	2022-12-22
96	1745	Lvji Technology Holdings Inc.:O	922,000	428,730		0.05	2022-01-19
97	6998	Genor Biopharma Holdings Limited:O	278,500	370,405		0.05	2024-05-16
98	1667	Dimmi Life Holdings Limited:O	520,000	166,400		0.05	2021-12-16
99	8241	YING KEE TEA HOUSE GROUP LIMITED:O	195,000	33,150		0.05	2023-08-31
100	0701	CNT GROUP LIMITED:O	1,024,000	266,240		0.05	2021-02-01
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,011	92,467		0.05	2023-10-25
102	1241	Shuanghua Holdings Limited:O	320,000	18,240		0.05	2022-01-19
103	1046	Universe Entertainment and Culture Group Company Limited:O	445,000	215,825		0.05	2022-01-21
104	6669	Acotec Scientific Holdings Limited:O	153,156	1,102,723		0.05	2024-04-25
105	1671	Tianjin Tianbao Energy Co., Ltd.:H	76,000	36,860		0.05	2023-09-14
106	0704	Huscoke Holdings Limited:O	136,353	14,726		0.05	2020-11-24
107	1736	China Parenting Network Holdings Limited:O	160,000	11,200		0.05	2023-06-20
108	0166	New Times Corporation Limited (BM):O	3,900,000	319,800		0.04	2023-11-22
109	2078	PanAsialum Holdings Company Limited:O	518,000	50,764		0.04	2022-02-18
110	0022	MEXAN LIMITED (BM):O	840,200	45,371		0.04	2022-10-13
111	8495	1957 & Co. (Hospitality) Limited:O	164,000	31,816		0.04	2022-07-26
112	1097	i-CABLE Communications Limited:O	2,962,867	100,737		0.04	2023-10-25
113	2191	SF Real Estate Investment Trust:Unit	335,000	864,300		0.04	2024-03-28
114	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	65,720		0.04	2022-08-29
115	1011	China NT Pharma Group Company Limited:O	965,500	22,207		0.04	2022-04-20
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	897,600	58,344		0.04	2022-04-20
117	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	79,000	70,310		0.04	2023-09-19
118	1532	China Partytime Culture Holdings Limited:O	636,000	73,140		0.04	2023-10-20
119	0521	CWT International Limited:O	4,053,600	417,521		0.04	2022-01-21
120	8030	Fengyinhe Holdings Limited:O	30,100	10,836		0.04	2023-03-21
121	0519	Novautek Technologies Group Limited (BM):O	1,079,588	63,696		0.04	2022-01-19
122	1991	Ta Yang Group Holdings Limited:O	456,146	59,299	*	0.03	2022-06-17
123	0591	China High Precision Automation Group Limited:O	356,000	58,028		0.03	2022-01-21
124	2142	HBM Holdings Limited (KY):O	257,000	370,080		0.03	2023-09-20
125	1168	Z Fin Limited:O	2,083,207	287,483		0.03	2024-05-24
126	1172	Magnus Concordia Group Limited:O	1,800,000	57,600		0.03	2019-11-22
127	1372	China Carbon Neutral Development Group Limited:O	166,000	61,420		0.03	2022-04-20
128	2528	Forward Fashion (International) Holdings Company Limited:O	120,000	28,680		0.03	2023-09-15
129	0611	China Nuclear Energy Technology Corporation Limited:O	552,000	179,400		0.03	2022-01-21
130	0861	DIGITAL CHINA HOLDINGS LIMITED:O	495,004	1,673,114		0.03	2024-05-27
131	1757	Affluent Foundation Holdings Limited:O	350,000	58,100		0.03	2022-01-19
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	459,500	2,669,695		0.03	2024-04-22
133	1397	Baguio Green Group Limited:O	120,000	72,000		0.03	2022-01-19
134	1636	China Metal Resources Utilization Limited:O	1,288,000	61,824	*	0.03	2022-01-19
135	1257	China Everbright Greentech Limited:O	590,000	418,900		0.03	2024-04-08
136	1420	Chuan Holdings Limited:O	360,000	24,840		0.03	2022-01-19
137	1900	China ITS (Holdings) Co., Ltd.:O	474,814	89,740		0.03	2022-02-18
138	2101	Fulu Holdings Limited:O	112,500	220,500		0.03	2023-09-15
139	1655	OKURA HOLDINGS LIMITED:O	165,000	53,625		0.03	2023-09-15
140	1981	Cathay Group Holdings Inc.:O	444,000	457,320		0.03	2021-12-29
141	0423	Hong Kong Economic Times Holdings Limited:O	114,000	103,740		0.03	2022-08-16
142	2158	Yidu Tech Inc.:O	277,900	1,108,821		0.03	2024-05-16
143	0600	China Infrastructure Investment Limited:O	111,600	43,524	*	0.03	2022-01-27
144	0851	Sheng Yuan Holdings Limited:O	230,031	46,236		0.03	2022-09-27
145	0546	Fufeng Group Limited:O	657,000	4,139,100		0.03	2023-10-25
146	8333	Astrum Financial Holdings Limited:O	24,000	12,000		0.03	2023-09-15
147	1431	YuanShengTai Dairy Farm Limited:O	1,162,000	122,010		0.02	2021-12-03
148	1978	LH GROUP LIMITED (KY):O	196,000	160,720		0.02	2023-09-15
149	1672	Ascletis Pharma Inc.:O	246,000	307,500		0.02	2024-03-27
150	2226	HONWORLD GROUP LIMITED:O	139,000	72,280		0.02	2023-09-15
151	1080	Shengli Oil & Gas Pipe Holdings Limited:O	919,500	37,700		0.02	2022-02-18
152	3822	Sam Woo Construction Group Limited:O	392,000	23,912		0.02	2022-01-19
153	2341	EcoGreen International Group Limited:O	178,000	338,200	*	0.02	2022-04-20
154	2509	Qyuns Therapeutics Co., Ltd.:H	46,600	1,274,510		0.02	2024-05-16
155	0376	Yunfeng Financial Group Limited:O	880,000	827,200		0.02	2023-10-12
156	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	142,600		0.02	2022-04-01
157	1868	Neo-Neon Holdings Limited:O	446,500	180,833		0.02	2022-02-18
158	2137	Brii Biosciences Limited:O	155,000	189,100		0.02	2024-03-06
159	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	170,000		0.02	2024-03-21
160	0574	Pa Shun International Holdings Limited:O	294,000	14,112		0.02	2022-01-19
161	6811	Tai Hing Group Holdings Limited:O	200,000	166,000		0.02	2022-04-13
162	0202	EverChina Int'l Holdings Company Limited:O	1,449,500	171,041		0.02	2022-01-21
163	2125	Strawbear Entertainment Group:O	138,000	64,860		0.02	2022-01-21
164	9933	GHW International:O	192,000	222,720		0.02	2024-05-17
165	2598	Lianlian DigiTech Co., Ltd.:H	80,000	758,400		0.02	2024-04-05
166	9983	Central China New Life Limited:O	248,000	285,200		0.02	2023-12-07
167	0389	China Tontine Wines Group Limited:O	56,000	43,680		0.02	2023-09-13
168	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	19,840		0.02	2022-01-19
169	1051	G-Resources Group Limited:O	81,259	216,149		0.02	2022-01-19
170	2192	Medlive Technology Co., Ltd.:O	130,000	990,600		0.02	2024-05-28
171	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	223,011		0.02	2023-11-22
172	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	13,020		0.02	2023-09-15
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	400,000	4,000	*	0.02	2022-04-20
174	3315	Goldpac Group Limited:O	138,000	208,380		0.02	2023-09-15
175	0947	MOBI Development Co., Ltd.:O	135,900	20,521		0.02	2022-02-18
176	0812	Southwest Securities International Securities Limited:O	605,000	18,150	*	0.02	2022-01-19
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	237,819	159,339		0.02	2023-10-13
178	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	40,590		0.02	2017-03-29
179	2126	JW (Cayman) Therapeutics Co. Ltd:O	66,000	142,560		0.02	2023-11-30
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	237,000	90,060		0.02	2022-01-19
181	8328	Xinyi Electric Storage Holdings Limited:O	124,010	205,857		0.02	2024-04-19
182	1362	SiS Mobile Holdings Limited:O	44,000	16,500		0.02	2023-09-15
183	2288	Rykadan Capital Limited:O	56,514	7,516		0.02	2023-09-15
184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,100	422,417		0.01	2024-05-20
185	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	635,600		0.01	2023-05-11
186	0169	Wanda Hotel Development Company Limited:O	670,000	160,130		0.01	2024-05-27
187	1682	Hang Pin Living Technology Company Limited:O	112,000	7,616		0.01	2022-01-19
188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	69,972	*	0.01	2023-09-15
189	1692	Town Ray Holdings Limited:O	50,000	137,500		0.01	2023-09-11
190	0814	Beijing Jingkelong Company Limited:H	25,000	10,125		0.01	2022-05-18
191	2500	Venus Medtech (Hangzhou) Inc.:H	59,000	331,580	*	0.01	2023-11-23
192	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	20,480		0.01	2023-09-15
193	1118	GOLIK HOLDINGS LIMITED:O	73,800	59,040		0.01	2022-01-19
194	1371	China Ecotourism Group Limited:O	19,586	6,463		0.01	2023-01-26
195	1091	South Manganese Investment Limited:O	427,000	217,770		0.01	2022-04-20
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,000	222,000		0.01	2024-02-07
197	8160	Goldway Education Group Limited:O	21,600	842		0.01	2023-10-31
198	1004	China Smarter Energy Group Holdings Limited:O	1,068,000	16,020	*	0.01	2022-01-19
199	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,600	317,840		0.01	2022-11-29
200	9959	Linklogis Inc.:B	220,500	452,025		0.01	2023-11-02
201	2160	MicroPort CardioFlow Medtech Corporation:O	242,035	244,455		0.01	2024-03-27
202	6038	G & M Holdings Limited (KY):O	100,000	26,500		0.01	2017-06-16
203	6622	Zhaoke Ophthalmology Limited:O	54,000	81,000		0.01	2023-06-20
204	2359	WuXi AppTec Co., Ltd.:H	36,600	1,301,130		0.01	2024-03-20
205	2269	WuXi Biologics (Cayman) Inc.:O	394,500	4,505,190		0.01	2024-05-28
206	2222	NVC International Holdings Limited:O	45,000	37,350		0.01	2023-10-30
207	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115,799	4,168,764		0.01	2024-05-29
208	0320	COMPUTIME GROUP LIMITED:O	72,000	29,880		0.01	2023-09-15
209	9858	China Youran Dairy Group Limited:O	323,000	413,440		0.01	2024-05-23
210	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	108,040		0.01	2023-12-14
211	9898	Weibo Corporation:A	12,600	858,060		0.01	2024-05-21
212	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	94,900	1,121,718		0.01	2024-05-23
213	1528	Red Star Macalline Group Corporation Ltd.:H	60,040	94,263		0.01	2023-10-20
214	0210	Daphne International Holdings Limited:O	160,000	27,680		0.01	2017-04-10
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	734,003	128,451		0.01	2024-05-24
216	2858	Yixin Group Limited:O	509,500	361,745		0.01	2024-04-05
217	1282	Renze Harvest International Limited:O	204,800	35,021		0.01	2022-11-29
218	0299	Glory Sun Land Group Limited:O	8,232	1,638		0.01	2022-04-25
219	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	24,000	255,360		0.01	2023-09-20
220	2148	Vesync Co., Ltd:O	83,000	435,750		0.01	2024-05-13
221	6099	China Merchants Securities Co., Ltd.:H	88,600	590,076		0.01	2024-01-24
222	1231	Newton Resources Ltd:O	270,000	102,600		0.01	2022-02-18
223	9997	Kangji Medical Holdings Limited:O	82,000	493,640		0.01	2024-05-29
224	1620	Cinese International Group Holdings Limited (KY):O	80,000	4,640		0.01	2022-08-30
225	6128	Graphex Group Limited:O	60,000	7,740		0.01	2022-02-08
226	1496	AP Rentals Holdings Limited:O	56,000	6,552		0.01	2023-07-05
227	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89,700	1,250,418		0.01	2024-05-27
228	1263	PC Partner Group Limited:O	24,000	77,280		0.01	2021-12-22
229	0825	New World Department Store China Limited:O	100,000	23,500		0.01	2021-06-24
230	1889	Sanai Health Industry Group Company Limited:O	220,000	6,160		0.01	2022-02-18
231	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	45,000		0.01	2017-08-25
232	0302	CMGE Technology Group Limited:O	156,000	232,440		0.01	2024-05-29
233	0305	Wuling Motors Holdings Limited:O	185,000	76,775		0.01	2021-04-26
234	1656	ISDN HOLDINGS LIMITED:O	24,000	48,960		0.01	2023-09-15
235	0207	Joy City Property Limited:O	743,082	189,486		0.01	2024-04-05
236	3368	Parkson Retail Group Limited:O	136,000	16,320		0.01	2023-08-31
237	1451	MS Group Holdings Limited:O	10,000	9,800		0.01	2018-06-05
238	2372	WEIli Holdings Limited:O	40,000	15,600		0.01	2022-07-05
239	8365	Hatcher Group Limited:O	2,000	1,260		0.00	2024-01-08
240	1626	Jia Yao Holdings Limited:O	28,000	94,360		0.00	2023-10-13
241	0888	Bison Finance Group Limited:O	66,000	3,234		0.00	2022-01-19
242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	1,312,200		0.00	2023-11-22
243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	774,400		0.00	2024-01-10
244	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	216,630		0.00	2024-05-28
245	8317	Finet Group Limited:O	44,000	4,620		0.00	2023-10-20
246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	564,940		0.00	2024-01-29
247	0444	Sincere Watch (Hong Kong) Limited:O	260,000	3,640		0.00	2017-08-25
248	1530	3SBio Inc.:O	101,500	633,360		0.00	2024-03-26
249	1477	Ocumension Therapeutics:O	28,000	186,200		0.00	2023-09-20
250	0149	China Agri-Products Exchange Limited:O	400,000	14,800		0.00	2017-03-31
251	1341	Hao Tian International Construction Investment Group Limited:O	304,450	280,094		0.00	2024-02-23
252	6118	Austar Lifesciences Limited:O	20,000	16,000		0.00	2023-09-15
253	1280	China Qidian Guofeng Holdings Limited:O	30,900	28,737		0.00	2022-01-19
254	0922	Anxian Yuan China Holdings Limited:O	82,300	15,637		0.00	2022-01-19
255	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	34,560		0.00	2023-11-29
256	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	16,400		0.00	2022-01-19
257	3759	Pharmaron Beijing Co., Ltd.:H	10,275	100,901		0.00	2023-07-27
258	6058	China Industrial Securities International Financial Group Limited:O	132,000	26,928		0.00	2017-02-16
259	1271	Grand Ming Group Holdings Limited:O	45,570	135,799		0.00	2022-06-17
260	0276	Mongolia Energy Corporation Limited:O	6,000	4,020		0.00	2022-06-16
261	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,800	835,472		0.00	2024-01-19
262	0852	Strong Petrochemical Holdings Limited:O	62,000	18,290		0.00	2022-01-19
263	1836	Stella International Holdings Limited:O	21,000	300,300		0.00	2024-05-08
264	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	48,980		0.00	2021-01-18
265	1763	China Isotope & Radiation Corporation:H	2,000	21,520		0.00	2022-05-23
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,000	14,630		0.00	2023-11-22
267	1360	NOVA Group Holdings Limited (KY):O	50,000	600	*	0.00	2018-11-13
268	9985	WEILONG Delicious Global Holdings Ltd:O	57,000	324,330		0.00	2024-03-07
269	1816	CGN Power Co., Ltd.:H	250,000	752,500		0.00	2024-05-29
270	1610	COFCO Joycome Foods Limited:O	100,000	198,000		0.00	2022-05-30
271	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	1,660		0.00	2022-04-20
272	0853	MicroPort Scientific Corporation:O	38,500	227,150		0.00	2024-05-13
273	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,120	193,662		0.00	2022-08-04
274	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2023-09-15
275	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	98,500		0.00	2022-10-26
276	1941	Ye Xing Group Holdings Limited:O	8,000	1,480		0.00	2020-12-18
277	0670	China Eastern Airlines Corporation Limited:H	100,000	215,000		0.00	2022-04-13
278	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	2,352		0.00	2017-08-25
279	1882	Haitian International Holdings Limited:O	30,000	724,500		0.00	2024-04-03
280	2618	JD Logistics, Inc.:O	121,100	1,062,047		0.00	2024-05-28
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,200		0.00	2019-07-25
282	0823	Link Real Estate Investment Trust:Unit	45,623	1,583,118		0.00	2024-04-16
283	1246	Boill Healthcare Holdings Limited:O	24,000	816		0.00	2022-04-20
284	2188	China Titans Energy Technology Group Co., Limited:O	26,000	7,670		0.00	2022-04-20
285	0538	Ajisen (China) Holdings Limited:O	19,000	20,900		0.00	2022-02-18
286	0956	China Suntien Green Energy Corporation Limited:H	30,000	111,600		0.00	2022-03-16
287	2483	K Cash Corporation Limited:O	8,000	14,080		0.00	2023-12-05
288	0788	China Tower Corporation Limited:H	746,000	693,780		0.00	2022-06-15
289	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	159,840		0.00	2024-04-12
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	336,300		0.00	2024-05-21
291	1925	Kwung's Aroma Holdings Limited:O	6,000	7,140		0.00	2023-09-15
292	8412	New Amante Group Limited:O	1,500	765		0.00	2023-02-20
293	6699	Angelalign Technology Inc.:O	2,400	152,160		0.00	2023-09-26
294	6988	Joy Spreader Group Inc.:O	31,000	4,743		0.00	2023-12-06
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	290,400		0.00	2024-05-14
296	3868	Xinyi Energy Holdings Limited:O	106,000	121,900		0.00	2023-08-25
297	0491	Emperor Culture Group Limited:O	40,000	2,360		0.00	2017-04-26
298	0750	China Shuifa Singyes Energy Holdings Limited:O	30,020	10,657		0.00	2021-10-11
299	1618	Metallurgical Corporation of China Ltd.:H	34,000	58,140		0.00	2017-08-25
300	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	46,130		0.00	2022-11-04
301	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-10-10
302	9696	Tianqi Lithium Corporation:H	1,800	54,270		0.00	2022-11-18
303	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	320,600		0.00	2024-05-16
304	0672	Zhong An Group Limited:O	55,200	7,342		0.00	2021-12-29
305	6855	Ascentage Pharma Group International:O	2,800	49,280		0.00	2022-01-19
306	9690	TUHU Car Inc.:A	7,200	182,880		0.00	2024-05-24
307	3828	Ming Fai International Holdings Limited:O	7,000	4,830		0.00	2023-09-15
308	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	25,830		0.00	2022-09-13
309	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	5,900		0.00	2018-03-01
310	1308	SITC International Holdings Company Limited:O	22,000	457,600		0.00	2024-05-07
311	0926	Besunyen Holdings Company Limited:O	1,000	3,140		0.00	2023-05-05
312	9888	Baidu, Inc.:A	18,050	1,730,093		0.00	2024-03-04
313	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	27,300		0.00	2023-06-29
314	1988	China Minsheng Banking Corp., Ltd.:H	65,664	196,992		0.00	2023-10-25
315	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	76,300		0.00	2017-04-26
316	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2023-09-15
317	1310	HKBN Ltd.:O	10,000	24,000		0.00	2023-12-08
318	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,120		0.00	2022-01-19
319	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,795,023	10,213,681		0.00	2024-05-21
320	3919	Golden Power Group Holdings Limited:O	4,000	220		0.00	2023-10-06
321	2369	Coolpad Group Limited:O	120,000	7,200	*	0.00	2021-09-17
322	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	78,792		0.00	2023-03-20
323	2399	China Anchu Energy Storage Group Limited:O	20,000	6,300		0.00	2024-01-23
324	0925	Beijing Properties (Holdings) Limited:O	50,000	2,500		0.00	2021-10-15
325	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,600		0.00	2023-11-22
326	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	82,000		0.00	2023-11-23
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	21,600		0.00	2017-04-18
328	1867	Standard Development Group Limited:O	10,000	2,260		0.00	2023-01-11
329	9990	Archosaur Games Inc.:O	5,000	7,850		0.00	2022-02-17
330	1381	Canvest Environmental Protection Group Company Limited:O	15,000	58,950		0.00	2023-10-25
331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	574,000		0.00	2024-05-13
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	12,400		0.00	2022-06-16
333	1087	InvesTech Holdings Limited:O	1,150	391		0.00	2023-09-15
334	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,442		0.00	2023-10-20
335	3328	Bank of Communications Co., Ltd.:H	199,000	1,195,990		0.00	2023-10-06
336	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	1,984		0.00	2022-06-16
337	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	64,120		0.00	2023-12-07
338	0694	Beijing Capital International Airport Company Limited:H	10,000	27,800		0.00	2024-05-13
339	1799	Xinte Energy Co., Ltd.:H	2,000	19,220		0.00	2023-10-20
340	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,820		0.00	2017-12-12
341	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,400		0.00	2024-05-28
342	2013	Weimob Inc.:O	15,000	22,800		0.00	2023-01-17
343	0489	DongFeng Motor Group Company Limited (CN):H	12,000	31,680		0.00	2023-11-22
344	3309	C-MER Medical Holdings Limited:O	6,000	18,000		0.00	2023-10-06
345	0500	Frontier Services Group Limited:O	11,296	2,146		0.00	2023-11-22
346	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	24,960		0.00	2023-11-01
347	6136	Kangda International Environmental Company Limited:O	10,000	2,250		0.00	2023-09-12
348	6886	Huatai Securities Co., Ltd.:H	7,600	71,212		0.00	2023-10-06
349	3323	China National Building Material Company Limited:H	20,000	65,000		0.00	2023-11-07
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	104,800		0.00	2024-05-17
351	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,050	830,960		0.00	2024-05-20
352	0636	KLN Logistics Group Limited (BM):O	7,000	65,520		0.00	2021-04-08
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	5,900		0.00	2020-08-19
354	0020	SenseTime Group Inc.:B	90,000	123,300		0.00	2024-05-13
355	0846	Mingfa Group (International) Company Limited:O	20,000	5,800		0.00	2023-09-15
356	0817	China Jinmao Holdings Group Limited:O	44,000	32,560		0.00	2023-10-25
357	3996	China Energy Engineering Corporation Limited (CN):H	30,000	26,400		0.00	2023-10-06
358	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	12,320		0.00	2021-03-11
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	264,040		0.00	2024-05-21
360	1952	Everest Medicines Limited:O	1,000	22,100		0.00	2024-03-04
361	0111	Cinda International Holdings Limited:O	1,941	474		0.00	2023-11-22
362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	94,500		0.00	2023-10-20
363	1508	China Reinsurance (Group) Corporation:H	20,000	11,800		0.00	2023-10-20
364	0410	SOHO CHINA LIMITED:O	15,500	12,555		0.00	2023-09-15
365	1033	Sinopec Oilfield Service Corporation:H	15,000	8,250		0.00	2017-04-26
366	0764	Eternity Investment Limited:O	10,500	945		0.00	2023-09-15
367	6881	China Galaxy Securities Co., Ltd.:H	10,000	43,900		0.00	2023-10-06
368	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	10,200		0.00	2021-07-12
369	2186	Luye Pharma Group Ltd.:O	10,000	26,900		0.00	2023-10-20
370	0763	ZTE CORPORATION:H	2,000	32,960		0.00	2023-10-25
371	0196	Honghua Group Limited:O	23,000	2,093		0.00	2023-09-15
372	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	225,500		0.00	2023-10-20
373	1024	Kuaishou Technology:B	8,600	474,290		0.00	2024-05-07
374	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,200		0.00	2023-08-31
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	8,010		0.00	2023-10-06
376	0941	China Mobile Limited (HK):O	50,500	3,731,950		0.00	2023-12-08
377	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	24,600		0.00	2023-02-22
378	6030	CITIC Securities Company Limited:H	6,000	74,400		0.00	2024-05-16
379	1800	China Communications Construction Company Limited:H	10,000	47,300		0.00	2023-10-20
380	1888	Kingboard Laminates Holdings Limited:O	7,000	59,640		0.00	2024-05-07
381	6865	Flat Glass Group Co., Ltd.:H	1,000	16,220		0.00	2023-10-06
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,512	227		0.00	2024-03-20
383	1302	LifeTech Scientific Corporation:O	10,000	16,900		0.00	2023-10-25
384	3908	China International Capital Corporation Limited:H	4,000	38,800		0.00	2024-03-25
385	6690	Haier Smart Home Co., Ltd.:H	6,000	174,900		0.00	2024-05-08
386	0911	Qianhai Health Holdings Limited:O	350	105		0.00	2024-05-21
387	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	30,200		0.00	2024-05-03
388	1548	Genscript Biotech Corporation:O	4,000	40,400		0.00	2024-05-14
389	6969	Smoore International Holdings Limited:O	11,000	93,610		0.00	2021-06-25
390	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	342,360		0.00	2024-04-19
391	0280	KING FOOK HOLDINGS LIMITED:O	1,600	656		0.00	2022-01-19
392	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	328		0.00	2023-11-22
393	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	3,900		0.00	2023-10-06
394	0863	OSL Group Limited (KY):O	1,000	6,510		0.00	2024-05-20
395	8048	Yu Tak International Holdings Limited:O	3,000	108		0.00	2018-02-12
396	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,464	107,570		0.00	2023-10-20
397	1368	Xtep International Holdings Limited:O	4,000	22,680		0.00	2023-10-25
398	3888	Kingsoft Corporation Limited:O	2,000	49,400		0.00	2023-10-06
399	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	16,200		0.00	2023-10-25
400	9996	Peijia Medical Limited:O	1,000	3,660	*	0.00	2023-09-26
401	1898	China Coal Energy Company Limited:H	6,000	57,780		0.00	2024-03-06
402	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	58,680		0.00	2021-08-09
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	488,160		0.00	2023-11-22
404	6837	Haitong Securities Co., Ltd.:H	4,800	19,248		0.00	2023-10-06
405	2800	Tracker Fund of Hong Kong:Unit	10,000	187,100		0.00	2024-05-20
406	1398	Industrial and Commercial Bank of China Limited:H	113,005	514,173		0.00	2024-02-14
407	0998	China CITIC Bank Corporation Limited:H	19,200	93,696		0.00	2023-10-25
408	2869	Greentown Service Group Co. Ltd.:O	4,000	15,440		0.00	2021-05-11
409	9988	Alibaba Group Holding Limited (KY):O	25,700	1,973,760		0.00	2024-05-16
410	2779	China Xinhua Education Group Limited:O	2,000	1,540		0.00	2020-05-08
411	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,240		0.00	2023-10-06
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,050	136,490		0.00	2023-11-22
413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	38,760		0.00	2023-04-18
414	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	66,880		0.00	2024-05-23
415	0839	China Education Group Holdings Limited (KY):O	3,000	15,540		0.00	2023-01-17
416	0040	Gold Peak Technology Group Limited:O	1,000	520		0.00	2023-11-22
417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	226,500		0.00	2024-05-20
418	1521	Frontage Holdings Corporation:O	2,000	2,380		0.00	2020-04-21
419	6051	Youzan Technology Limited:O	32,000	2,816		0.00	2022-11-21
420	3988	BANK OF CHINA LIMITED:H	79,100	298,998		0.00	2023-10-06
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	288,400		0.00	2024-05-20
422	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	42,320		0.00	2023-10-24
423	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	57,400		0.00	2023-10-25
424	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	9,000		0.00	2023-10-25
425	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	24,150		0.00	2024-05-10
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,761	134,832		0.00	2024-02-23
427	3690	Meituan:B	4,400	495,880		0.00	2024-05-20
428	0857	PETROCHINA COMPANY LIMITED:H	16,000	129,760		0.00	2024-05-29
429	2015	Li Auto Inc.:A	1,300	103,870		0.00	2024-05-23
430	0816	Jinmao Property Services Co., Limited:O	664	1,720		0.00	2022-03-10
431	2135	Raily Aesthetic Medicine International Holdings Limited:O	400	61		0.00	2024-03-20
432	9999	NetEase, Inc.:O	2,300	319,470		0.00	2024-05-27
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	74,800		0.00	2023-10-25
434	0108	GR Life Style Company Limited:O	2,000	810		0.00	2017-11-28
435	0687	Tysan Holdings Limited:O	2,000	600		0.00	2023-11-22
436	1299	AIA Group Limited:O	6,600	398,640		0.00	2024-05-21
437	0772	China Literature Limited:O	600	15,960		0.00	2023-10-25
438	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	149,700		0.00	2023-10-20
439	2178	Petro-king Oilfield Services Limited:O	921	82		0.00	2018-12-27
440	3883	China Aoyuan Group Limited:O	2,000	386		0.00	2019-02-13
441	1387	China Dili Group:O	4,700	3,102	*	0.00	2021-01-21
442	0005	HSBC HOLDINGS PLC:O	9,846	674,451		0.00	2023-11-22
443	1810	Xiaomi Corporation:B	10,400	184,912		0.00	2024-01-03
444	9960	Kindstar Globalgene Technology, Inc.:O	500	795		0.00	2021-11-02
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	49,450		0.00	2024-04-12
446	1211	BYD COMPANY LIMITED:H	500	108,800		0.00	2023-10-25
447	1225	Lerado Financial Group Company Limited:O	100	30		0.00	2023-11-22
448	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	36,200		0.00	2024-05-07
449	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60	5		0.00	2020-11-24
450	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,113,000		0.00	2024-04-08
451	1801	Innovent Biologics, Inc.:O	500	17,900		0.00	2021-07-14
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,400	1,272		0.00	2023-10-25
453	6098	Country Garden Services Holdings Company Limited:O	1,000	6,060		0.00	2023-10-06
454	1088	China Shenhua Energy Company Limited:H	1,000	38,200		0.00	2024-05-16
455	0001	CK Hutchison Holdings Limited:O	1,000	39,200		0.00	2023-11-22
456	8081	Hang Tai Yue Group Holdings Limited:O	1,320	78		0.00	2023-09-15
457	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	552		0.00	2023-11-22
458	2888	STANDARD CHARTERED PLC:O	643	49,190		0.00	2023-10-20
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	27,280		0.00	2024-03-15
460	1224	C C Land Holdings Limited:O	824	997		0.00	2023-10-25
461	0167	IDT INTERNATIONAL LIMITED:O	500	9	*	0.00	2018-07-27
462	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2	5		0.00	2024-05-02
463	0428	Cocoon Holdings Limited:O	100	9		0.00	2018-09-20
464	0715	China Oceanwide Holdings Limited:O	2,000	50	*	0.00	2018-09-21
465	1116	Huiyuan Cowins Technology Group Limited:O	250	213	*	0.00	2018-10-16
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350	277		0.00	2019-04-03
467	0883	CNOOC LIMITED:O	5,000	104,750		0.00	2024-05-13
468	1854	China Wantian Holdings Limited:O	200	188		0.00	2023-06-14
469	9618	JD.com, Inc.:A	286	32,747		0.00	2024-05-16
470	0383	Tian An Medicare Limited (BM):O	100	70		0.00	2023-05-12
471	2202	China Vanke Company Limited:H	200	1,144		0.00	2024-05-28
472	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100	10		0.00	2023-11-22
473	0813	Shimao Group Holdings Limited:O	305	323		0.00	2023-12-29
474	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	12		0.00	2023-11-28
475	0515	China Silver Technology Holdings Limited:O	60	8		0.00	2022-05-25
476	0612	Carmen Century Investment Limited (KY):O	100	61		0.00	2017-05-10
477	3383	Agile Group Holdings Limited (KY):O	300	192		0.00	2023-10-06
478	1104	APAC Resources Limited:O	80	94		0.00	2019-03-18
479	8072	Roma (meta) Group Limited:O	45	1		0.00	2019-08-23
480	2309	ZO Future Group:O	40	120		0.00	2023-02-07
481	0880	SJM Holdings Limited:O	335	992		0.00	2023-10-25
482	1222	WANG ON GROUP LIMITED:O	640	25		0.00	2023-10-25
483	1516	Sunac Services Holdings Limited:O	128	251		0.00	2023-11-22
484	1026	Universal Technologies Holdings Limited:O	200	17		0.00	2023-10-25
485	0656	FOSUN INTERNATIONAL LIMITED:O	210	945		0.00	2023-11-22
486	0123	Yuexiu Property Company Limited:O	100	592		0.00	2023-11-22
487	2323	Renco Holdings Group Limited (BM):O	50	1		0.00	2017-10-23
488	0030	YNBY International Limited:O	100	11		0.00	2018-09-20
489	1069	China Health Technology Group Holding Company Limited:O	10	1		0.00	2023-07-13
490	8179	Palinda Group Holdings Limited:O	10	1		0.00	2023-10-25
491	0952	Quam Plus International Financial Limited:O	30	7		0.00	2018-03-06
492	0993	XinKong International Capital Holdings Limited:O	40	2		0.00	2023-10-25
493	0451	GCL New Energy Holdings Limited:O	4	2		0.00	2023-11-22
494	0405	Yuexiu Real Estate Investment Trust:Unit	12	12		0.00	2024-05-23
495	0582	Shin Hwa World Limited:O	1	0		0.00	2023-11-22

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