AAA Securities Co. Limited
CCASS ID: B02045

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CCASS holdings on 2024-04-03

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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	467,650		3.83	2022-04-20
2	1775	BExcellent Group Holdings Limited:O	14,004,000	2,520,720		2.76	2023-09-14
3	0356	DT Capital Limited:O	40,210,000	2,010,500		1.47	2023-10-18
4	1932	CPM Group Limited (KY):O	12,432,000	3,232,320		1.24	2023-09-15
5	1412	Q P Group Holdings Limited:O	5,736,400	6,654,224		1.08	2022-06-10
6	0619	South China Financial Holdings Limited:O	2,962,000	473,920		0.98	2022-09-07
7	0110	China Fortune Holdings Limited:O	1,446,000	390,420		0.68	2022-01-21
8	0495	PALADIN LIMITED (BM):O	9,445,872	396,727		0.67	2022-02-18
9	0122	CROCODILE GARMENTS LIMITED:O	8,675,077	1,110,410		0.61	2022-12-01
10	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,067,500	2,999,675		0.49	2023-09-20
11	1461	ZHONGTAI FUTURES Company Limited:H	1,200,000	576,000		0.43	2023-10-24
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	725,199	268,324		0.43	2024-03-21
13	1786	CRCC High-Tech Equipment Corporation Limited:H	2,177,000	1,480,360		0.41	2023-12-04
14	0352	Fortune Sun (China) Holdings Limited:O	1,000,000	86,000		0.41	2023-09-28
15	1560	Star Group Asia Limited:O	2,538,000	487,296		0.40	2023-11-27
16	2310	Times Universal Group Holdings Limited:O	4,254,000	127,620		0.39	2022-01-21
17	0524	Great Wall Terroir Holdings Limited:O	762,500	179,950		0.39	2023-06-12
18	1470	Prosper One International Holdings Company Limited:O	3,088,000	151,312		0.39	2023-09-15
19	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	372,000		0.39	2022-04-20
20	1760	Intron Technology Holdings Limited:O	3,961,000	7,723,950		0.36	2024-03-26
21	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	120,200	108,180		0.34	2023-10-20
22	0426	ONE MEDIA GROUP LIMITED (KY):O	1,354,000	74,470		0.34	2023-09-12
23	1647	Grandshores Technology Group Limited:O	3,390,000	233,910		0.28	2024-02-20
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,330,000	367,140		0.28	2023-09-15
25	6839	Yunnan Water Investment Co., Limited:H	1,003,000	230,690		0.28	2023-09-15
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	157,320		0.27	2023-11-22
27	1615	AB Builders Group Limited:O	1,600,000	560,000		0.27	2023-10-09
28	3789	Royal Deluxe Holdings Limited:O	3,004,000	240,320		0.25	2022-04-20
29	0602	Jiahua Stores Holdings Limited:O	2,462,500	76,338		0.24	2022-04-20
30	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,937,658	143,387		0.24	2022-01-21
31	8501	Sanbase Corporation Limited:O	460,000	184,000		0.23	2023-09-15
32	1746	Man Shun Group (Holdings) Limited:O	2,256,000	304,560		0.23	2023-09-15
33	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	69,700	1,367,514		0.22	2023-09-20
34	1250	Shandong Hi-Speed New Energy Group Limited:O	4,890,800	9,488,152		0.22	2024-03-04
35	0953	Shaw Brothers Holdings Limited:O	2,928,000	322,080		0.21	2022-04-20
36	0459	Legend Upstar Holdings Limited (KY):O	3,689,300	343,105		0.20	2022-04-25
37	2102	Tak Lee Machinery Holdings Limited:O	2,010,000	301,500		0.20	2023-09-15
38	1846	EuroEyes International Eye Clinic Limited:O	668,000	3,173,000		0.20	2023-09-15
39	1750	REM Group (Holdings) Limited:O	3,390,000	105,090		0.19	2022-08-30
40	8446	Brightstar Technology Group Co., Ltd:O	1,518,000	299,046		0.19	2024-02-14
41	0193	CAPITAL ESTATE LIMITED:O	360,000	46,440		0.19	2020-11-06
42	8003	Great World Company Holdings Ltd:O	612,949	260,503		0.18	2022-01-21
43	0757	Solargiga Energy Holdings Limited:O	6,000,000	870,000		0.18	2023-10-25
44	0181	FUJIAN HOLDINGS LIMITED:O	2,046,500	221,022		0.18	2020-09-23
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	58,000		0.17	2023-11-10
46	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,674,000	309,690		0.17	2023-12-29
47	0485	China Sinostar Group Company Limited:O	351,851	52,426		0.17	2022-01-19
48	0484	Forgame Holdings Limited:O	239,900	175,127		0.16	2023-09-15
49	0188	Sunwah Kingsway Capital Holdings Limited:O	1,198,008	265,958		0.16	2023-11-22
50	0072	Meta Media Holdings Limited:O	694,000	136,024		0.16	2023-02-22
51	9616	Neutech Group Limited:O	954,400	3,206,784		0.15	2023-10-09
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	649,000	5,399,680		0.15	2024-02-28
53	0794	Come Sure Group (Holdings) Limited:O	476,000	78,064		0.14	2022-04-20
54	1049	Celestial Asia Securities Holdings Limited:O	115,325	76,115		0.14	2023-08-29
55	1853	Jilin Province Chuncheng Heating Company Limited:H	155,000	238,700		0.13	2023-09-15
56	8436	Takbo Group Holdings Limited:O	520,000	122,200		0.13	2022-01-19
57	0055	Neway Group Holdings Limited:O	318,800	71,411		0.13	2022-01-19
58	3683	Great Harvest Maeta Holdings Limited:O	1,190,000	309,400		0.12	2022-07-06
59	1591	Shun Wo Group Holdings Limited:O	4,920,000	113,160		0.12	2022-01-19
60	1260	Wonderful Sky Financial Group Holdings Limited:O	1,410,000	194,580		0.12	2022-02-18
61	1549	Ever Harvest Group Holdings Limited:O	1,744,000	146,496		0.11	2023-12-07
62	3699	Everbright Grand China Assets Limited:O	472,000	184,080		0.11	2021-12-29
63	2251	Beijing Airdoc Technology Co., Ltd.:H	56,100	998,580		0.11	2024-02-28
64	0717	Emperor Capital Group Limited:O	6,938,890	249,800		0.10	2023-10-25
65	2113	Century Group International Holdings Limited:O	820,000	57,400		0.10	2022-04-20
66	0328	ALCO HOLDINGS LIMITED (BM):O	89,713	607,357		0.09	2023-10-06
67	1802	Wenye Group Holdings Limited:O	558,000	22,320	*	0.09	2022-02-17
68	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	30,132		0.09	2022-02-18
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,866,000	343,344		0.09	2023-09-06
70	8519	XinXiang Era Group Company Limited:O	500,000	660,000		0.09	2024-03-26
71	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,592,000	158,048		0.08	2023-10-20
72	1340	Huisheng International Holdings Limited:O	684,000	33,516		0.08	2023-10-25
73	0311	LUEN THAI HOLDINGS LIMITED:O	796,000	183,080		0.08	2022-06-02
74	0820	HSBC China Dragon Fund:Unit	21,500	275,630		0.08	2024-02-19
75	1823	Huayu Expressway Group Limited:O	312,000	296,400		0.08	2023-07-06
76	0176	Superactive Group Company Limited:O	1,488,237	22,324	*	0.07	2022-01-19
77	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	168,000		0.07	2023-12-29
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	618,000	401,700		0.07	2024-03-04
79	1588	Chanjet Information Technology Company Limited:H	57,300	210,864		0.07	2022-02-18
80	2700	Green International Holdings Limited:O	454,700	122,769		0.07	2022-01-19
81	8213	StarGlory Holdings Company Limited:O	351,417	242,478		0.07	2022-02-07
82	1200	Midland Holdings Limited (BM):O	470,000	423,000		0.07	2024-03-21
83	2170	Suzhou Basecare Medical Corporation Limited:H	51,500	99,395		0.06	2023-09-15
84	1571	Xin Point Holdings Limited:O	613,000	1,967,730		0.06	2024-04-03
85	2033	Time Watch Investments Limited:O	1,240,000	452,600		0.06	2023-09-19
86	0645	Ares Asia Limited:O	300,500	25,543		0.06	2022-01-19
87	0419	Hony Media Group:O	7,800,000	600,600		0.06	2021-09-03
88	1380	China Kingstone Mining Holdings Limited:O	112,000	20,160		0.06	2022-12-22
89	1945	Zero2IPO Holdings Inc.:O	174,000	180,960		0.06	2023-09-20
90	1255	TATA Health International Holdings Limited (KY):O	138,000	41,400	*	0.06	2023-09-15
91	3322	Win Hanverky Holdings Limited:O	722,000	98,914		0.06	2022-04-20
92	1736	China Parenting Network Holdings Limited:O	160,000	12,000		0.06	2023-06-20
93	3348	China PengFei Group Limited:O	276,000	317,400		0.06	2023-09-15
94	6998	Genor Biopharma Holdings Limited:O	279,000	309,690		0.05	2023-09-20
95	0343	CULTURECOM HOLDINGS LIMITED:O	915,000	233,325		0.05	2023-01-20
96	1745	Lvji Technology Holdings Inc.:O	922,000	442,560		0.05	2022-01-19
97	1667	Dimmi Life Holdings Limited:O	520,000	169,000		0.05	2021-12-16
98	8241	YING KEE TEA HOUSE GROUP LIMITED:O	195,000	33,150		0.05	2023-08-31
99	0701	CNT GROUP LIMITED:O	1,024,000	327,680		0.05	2021-02-01
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,011	168,373		0.05	2023-10-25
101	1241	Shuanghua Holdings Limited:O	320,000	19,200		0.05	2022-01-19
102	1046	Universe Entertainment and Culture Group Company Limited:O	445,000	218,050		0.05	2022-01-21
103	1168	Z Fin Limited:O	3,063,207	229,741		0.05	2023-12-04
104	1671	Tianjin Tianbao Energy Co., Ltd.:H	76,000	37,620		0.05	2023-09-14
105	0704	Huscoke Holdings Limited:O	136,353	21,271		0.05	2020-11-24
106	0166	New Times Corporation Limited (BM):O	3,900,000	253,500		0.04	2023-11-22
107	2078	PanAsialum Holdings Company Limited:O	518,000	40,404		0.04	2022-02-18
108	1532	China Partytime Culture Holdings Limited:O	636,000	63,600		0.04	2023-10-20
109	0022	MEXAN LIMITED (BM):O	840,200	43,690		0.04	2022-10-13
110	8495	1957 & Co. (Hospitality) Limited:O	164,000	36,080		0.04	2022-07-26
111	6669	Acotec Scientific Holdings Limited:O	133,156	1,011,986		0.04	2024-04-02
112	2191	SF Real Estate Investment Trust:Unit	335,000	790,600		0.04	2024-03-28
113	1097	i-CABLE Communications Limited:O	2,962,867	82,960		0.04	2023-10-25
114	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	64,660		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	91,555		0.04	2022-04-20
117	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	79,000	71,890		0.04	2023-09-19
118	0521	CWT International Limited:O	4,053,600	243,216	*	0.04	2022-01-21
119	8030	Fengyinhe Holdings Limited:O	30,100	9,181		0.04	2023-03-21
120	0519	Novautek Technologies Group Limited (BM):O	1,079,588	72,332		0.04	2022-01-19
121	1991	Ta Yang Group Holdings Limited:O	456,146	59,299	*	0.03	2022-06-17
122	0591	China High Precision Automation Group Limited:O	356,000	37,024		0.03	2022-01-21
123	2142	HBM Holdings Limited (KY):O	257,000	339,240		0.03	2023-09-20
124	1172	Magnus Concordia Group Limited:O	1,800,000	73,800		0.03	2019-11-22
125	1372	China Carbon Neutral Development Group Limited:O	166,000	81,340		0.03	2022-04-20
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,874,003	261,534		0.03	2024-03-19
127	2528	Forward Fashion (International) Holdings Company Limited:O	120,000	34,200		0.03	2023-09-15
128	0611	China Nuclear Energy Technology Corporation Limited:O	552,000	165,600		0.03	2022-01-21
129	1757	Affluent Foundation Holdings Limited:O	350,000	66,500		0.03	2022-01-19
130	1420	Chuan Holdings Limited:O	360,000	18,360		0.03	2022-01-19
131	1397	Baguio Green Group Limited:O	120,000	81,600		0.03	2022-01-19
132	1636	China Metal Resources Utilization Limited:O	1,288,000	61,824	*	0.03	2022-01-19
133	2158	Yidu Tech Inc.:O	298,900	1,198,589		0.03	2024-03-04
134	1900	China ITS (Holdings) Co., Ltd.:O	474,814	74,071		0.03	2022-02-18
135	8131	ABC MULTIACTIVE LIMITED:O	132,000	17,688		0.03	2024-04-02
136	2101	Fulu Holdings Limited:O	112,500	243,000		0.03	2023-09-15
137	1655	OKURA HOLDINGS LIMITED:O	165,000	60,225		0.03	2023-09-15
138	1981	Cathay Group Holdings Inc.:O	444,000	355,200		0.03	2021-12-29
139	0423	Hong Kong Economic Times Holdings Limited:O	114,000	101,460		0.03	2022-08-16
140	0600	China Infrastructure Investment Limited:O	111,600	43,524	*	0.03	2022-01-27
141	0851	Sheng Yuan Holdings Limited:O	230,031	59,808		0.03	2022-09-27
142	0546	Fufeng Group Limited:O	657,000	3,199,590		0.03	2023-10-25
143	8333	Astrum Financial Holdings Limited:O	24,000	12,000		0.03	2023-09-15
144	1431	YuanShengTai Dairy Farm Limited:O	1,162,000	112,714		0.02	2021-12-03
145	1978	LH GROUP LIMITED (KY):O	196,000	160,720		0.02	2023-09-15
146	1672	Ascletis Pharma Inc.:O	246,000	332,100		0.02	2024-03-27
147	2226	HONWORLD GROUP LIMITED:O	139,000	63,940		0.02	2023-09-15
148	2598	Lianlian DigiTech Co., Ltd.:H	100,000	990,000		0.02	2024-04-03
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	919,500	37,700		0.02	2022-02-18
150	3822	Sam Woo Construction Group Limited:O	392,000	13,328		0.02	2022-01-19
151	2341	EcoGreen International Group Limited:O	178,000	338,200	*	0.02	2022-04-20
152	0376	Yunfeng Financial Group Limited:O	880,000	695,200		0.02	2023-10-12
153	1257	China Everbright Greentech Limited:O	470,000	329,000		0.02	2024-03-15
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	175,000	551,250		0.02	2024-03-13
155	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	117,300		0.02	2022-04-01
156	1868	Neo-Neon Holdings Limited:O	446,500	183,065		0.02	2022-02-18
157	2509	Qyuns Therapeutics Co., Ltd.:H	43,600	981,000		0.02	2024-04-03
158	2137	Brii Biosciences Limited:O	155,000	147,250		0.02	2024-03-06
159	9992	POP MART INTERNATIONAL GROUP LIMITED:O	279,600	8,276,160		0.02	2024-04-03
160	3330	Lingbao Gold Group Company Ltd.:H	134,000	431,480		0.02	2024-03-13
161	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	152,000		0.02	2024-03-21
162	0574	Pa Shun International Holdings Limited:O	294,000	14,112		0.02	2022-01-19
163	6811	Tai Hing Group Holdings Limited:O	200,000	176,000		0.02	2022-04-13
164	0202	EverChina Int'l Holdings Company Limited:O	1,449,500	171,041		0.02	2022-01-21
165	2125	Strawbear Entertainment Group:O	138,000	53,820		0.02	2022-01-21
166	9983	Central China New Life Limited:O	248,000	228,160	*	0.02	2023-12-07
167	0389	China Tontine Wines Group Limited:O	56,000	36,960		0.02	2023-09-13
168	2192	Medlive Technology Co., Ltd.:O	131,500	1,008,605		0.02	2024-03-15
169	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	20,800		0.02	2022-01-19
170	1051	G-Resources Group Limited:O	81,259	197,459		0.02	2022-01-19
171	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	224,582		0.02	2023-11-22
172	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	11,900		0.02	2023-09-15
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	400,000	4,000	*	0.02	2022-04-20
174	0947	MOBI Development Co., Ltd.:O	135,900	19,706		0.02	2022-02-18
175	3315	Goldpac Group Limited:O	138,000	195,960		0.02	2023-09-15
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	142,691		0.02	2023-10-13
178	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	37,620		0.02	2017-03-29
179	2126	JW (Cayman) Therapeutics Co. Ltd:O	66,000	124,080		0.02	2023-11-30
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	237,000	82,950		0.02	2022-01-19
181	1362	SiS Mobile Holdings Limited:O	44,000	13,420		0.02	2023-09-15
182	2288	Rykadan Capital Limited:O	56,514	8,477		0.02	2023-09-15
183	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	501,200		0.01	2023-05-11
184	1682	Hang Pin Living Technology Company Limited:O	112,000	6,608		0.01	2022-01-19
185	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	69,972	*	0.01	2023-09-15
186	0434	Boyaa Interactive International Limited:O	99,000	211,860		0.01	2022-01-19
187	1692	Town Ray Holdings Limited:O	50,000	142,500		0.01	2023-09-11
188	0814	Beijing Jingkelong Company Limited:H	25,000	10,000		0.01	2022-05-18
189	2500	Venus Medtech (Hangzhou) Inc.:H	59,000	331,580	*	0.01	2023-11-23
190	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	22,720		0.01	2023-09-15
191	1118	GOLIK HOLDINGS LIMITED:O	73,800	57,564		0.01	2022-01-19
192	8328	Xinyi Electric Storage Holdings Limited:O	100,000	159,000		0.01	2023-10-20
193	1371	China Ecotourism Group Limited:O	19,586	4,172		0.01	2023-01-26
194	0598	SINOTRANS LIMITED:H	256,000	1,003,520		0.01	2024-03-28
195	1091	South Manganese Investment Limited:O	427,000	115,290		0.01	2022-04-20
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,000	189,000		0.01	2024-02-07
197	8160	Goldway Education Group Limited:O	21,600	1,771		0.01	2023-10-31
198	1280	China Qidian Guofeng Holdings Limited:O	30,900	16,377		0.01	2022-01-19
199	1004	China Smarter Energy Group Holdings Limited:O	1,068,000	16,020	*	0.01	2022-01-19
200	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,600	320,740		0.01	2022-11-29
201	9959	Linklogis Inc.:B	220,500	308,700		0.01	2023-11-02
202	1816	CGN Power Co., Ltd.:H	1,210,000	2,843,500		0.01	2024-03-15
203	2160	MicroPort CardioFlow Medtech Corporation:O	242,035	222,672		0.01	2024-03-27
204	6038	G & M Holdings Limited (KY):O	100,000	23,000		0.01	2017-06-16
205	6622	Zhaoke Ophthalmology Limited:O	54,000	85,860		0.01	2023-06-20
206	2359	WuXi AppTec Co., Ltd.:H	36,600	1,361,520		0.01	2024-03-20
207	2269	WuXi Biologics (Cayman) Inc.:O	395,500	5,552,820		0.01	2024-04-03
208	0302	CMGE Technology Group Limited:O	246,000	258,300		0.01	2023-12-29
209	2222	NVC International Holdings Limited:O	45,000	45,900		0.01	2023-10-30
210	0320	COMPUTIME GROUP LIMITED:O	72,000	26,640		0.01	2023-09-15
211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	108,040		0.01	2023-12-14
212	1528	Red Star Macalline Group Corporation Ltd.:H	60,040	101,468		0.01	2023-10-20
213	0210	Daphne International Holdings Limited:O	160,000	29,600		0.01	2017-04-10
214	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,600	984,400		0.01	2024-03-27
215	1282	Renze Harvest International Limited:O	204,800	23,552		0.01	2022-11-29
216	0299	Glory Sun Land Group Limited:O	8,232	1,605		0.01	2022-04-25
217	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	24,000	230,640		0.01	2023-09-20
218	2148	Vesync Co., Ltd:O	83,000	405,870		0.01	2024-04-02
219	0909	Ming Yuan Cloud Group Holdings Limited:O	137,000	326,060		0.01	2024-03-22
220	6099	China Merchants Securities Co., Ltd.:H	88,600	541,346		0.01	2024-01-24
221	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,700	1,336,536		0.01	2024-03-25
222	1889	Sanai Health Industry Group Company Limited:O	220,000	8,140		0.01	2022-02-18
223	1231	Newton Resources Ltd:O	270,000	121,500		0.01	2022-02-18
224	6128	Graphex Group Limited:O	60,000	10,200		0.01	2022-02-08
225	1620	Cinese International Group Holdings Limited (KY):O	80,000	4,880		0.01	2022-08-30
226	9858	China Youran Dairy Group Limited:O	253,000	308,660		0.01	2024-01-17
227	0872	Titan Invo Technology Limited:O	136,000	8,160	*	0.01	2022-04-20
228	9898	Weibo Corporation:A	9,780	715,896		0.01	2024-03-27
229	1496	AP Rentals Holdings Limited:O	56,000	7,672		0.01	2023-07-05
230	1263	PC Partner Group Limited:O	24,000	69,840		0.01	2021-12-22
231	0825	New World Department Store China Limited:O	100,000	29,500		0.01	2021-06-24
232	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	41,700		0.01	2017-08-25
233	0305	Wuling Motors Holdings Limited:O	185,000	73,075		0.01	2021-04-26
234	8365	Hatcher Group Limited:O	2,000	1,640		0.01	2024-01-08
235	1656	ISDN HOLDINGS LIMITED:O	24,000	56,640		0.01	2023-09-15
236	3368	Parkson Retail Group Limited:O	136,000	16,048		0.01	2023-08-31
237	1451	MS Group Holdings Limited:O	10,000	9,500		0.01	2018-06-05
238	2372	WEIli Holdings Limited:O	40,000	10,800		0.01	2022-07-05
239	1626	Jia Yao Holdings Limited:O	28,000	106,680		0.00	2023-10-13
240	0888	BlockFin Holdings Limited:O	66,000	2,442		0.00	2022-01-19
241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	1,440,180		0.00	2023-11-22
242	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	633,600		0.00	2024-01-10
243	8317	Finet Group Limited:O	44,000	4,488		0.00	2023-10-20
244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	521,700		0.00	2024-01-29
245	0444	Sincere Watch (Hong Kong) Limited:O	260,000	5,720		0.00	2017-08-25
246	1530	3SBio Inc.:O	101,500	617,120		0.00	2024-03-26
247	1477	Ocumension Therapeutics:O	28,000	160,440		0.00	2023-09-20
248	9690	TUHU Car Inc.:A	30,200	538,768		0.00	2024-04-02
249	0149	China Agri-Products Exchange Limited:O	400,000	16,800		0.00	2017-03-31
250	1341	Hao Tian International Construction Investment Group Limited:O	304,450	243,560		0.00	2024-02-23
251	6118	Austar Lifesciences Limited:O	20,000	24,200		0.00	2023-09-15
252	9997	Kangji Medical Holdings Limited:O	47,000	317,720		0.00	2023-11-08
253	0922	Anxian Yuan China Holdings Limited:O	82,300	13,991		0.00	2022-01-19
254	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	43,200		0.00	2023-11-29
255	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	19,600		0.00	2022-01-19
256	3759	Pharmaron Beijing Co., Ltd.:H	10,275	98,435		0.00	2023-07-27
257	6058	China Industrial Securities International Financial Group Limited:O	132,000	26,532		0.00	2017-02-16
258	2858	Yixin Group Limited:O	209,500	136,175		0.00	2024-03-21
259	1271	Grand Ming Group Holdings Limited:O	45,570	172,710		0.00	2022-06-17
260	0276	Mongolia Energy Corporation Limited:O	6,000	3,720		0.00	2022-06-16
261	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,800	753,056		0.00	2024-01-19
262	0852	Strong Petrochemical Holdings Limited:O	62,000	12,400		0.00	2022-01-19
263	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	44,330		0.00	2021-01-18
264	1763	China Isotope & Radiation Corporation:H	2,000	20,360		0.00	2022-05-23
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,000	9,380		0.00	2023-11-22
266	1360	NOVA Group Holdings Limited (KY):O	50,000	600	*	0.00	2018-11-13
267	9985	WEILONG Delicious Global Holdings Ltd:O	57,000	319,770		0.00	2024-03-07
268	1610	COFCO Joycome Foods Limited:O	100,000	179,000		0.00	2022-05-30
269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	1,660		0.00	2022-04-20
270	0169	Wanda Hotel Development Company Limited:O	100,000	20,800		0.00	2023-12-21
271	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,120	210,308		0.00	2022-08-04
272	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2023-09-15
273	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	81,000		0.00	2022-10-26
274	1941	Ye Xing Group Holdings Limited:O	8,000	1,336		0.00	2020-12-18
275	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,000	172,200		0.00	2024-03-04
276	0670	China Eastern Airlines Corporation Limited:H	100,000	193,000		0.00	2022-04-13
277	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	1,680		0.00	2017-08-25
278	1882	Haitian International Holdings Limited:O	30,000	708,000		0.00	2024-04-03
279	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	412,800		0.00	2024-04-03
280	2618	JD Logistics, Inc.:O	121,100	960,323		0.00	2024-03-11
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,960		0.00	2019-07-25
282	1246	Boill Healthcare Holdings Limited:O	24,000	7,680		0.00	2022-04-20
283	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,060		0.00	2022-04-20
284	0538	Ajisen (China) Holdings Limited:O	19,000	19,380		0.00	2022-02-18
285	0956	China Suntien Green Energy Corporation Limited:H	30,000	99,300		0.00	2022-03-16
286	2483	K Cash Corporation Limited:O	8,000	14,000		0.00	2023-12-05
287	0788	China Tower Corporation Limited:H	746,000	693,780		0.00	2022-06-15
288	0823	Link Real Estate Investment Trust:Unit	40,623	1,379,151		0.00	2024-03-28
289	0853	MicroPort Scientific Corporation:O	28,500	169,860		0.00	2024-03-14
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	320,340		0.00	2024-03-05
291	1925	Kwung's Aroma Holdings Limited:O	6,000	7,320		0.00	2023-09-15
292	8412	New Amante Group Limited:O	1,500	735		0.00	2023-02-20
293	6699	Angelalign Technology Inc.:O	2,400	190,080		0.00	2023-09-26
294	6988	Joy Spreader Group Inc.:O	31,000	5,921		0.00	2023-12-06
295	3868	Xinyi Energy Holdings Limited:O	106,000	116,600		0.00	2023-08-25
296	0491	Emperor Culture Group Limited:O	40,000	1,400		0.00	2017-04-26
297	2238	Guangzhou Automobile Group Co., Ltd.:H	38,000	120,840		0.00	2023-10-20
298	0750	China Shuifa Singyes Energy Holdings Limited:O	30,020	10,057		0.00	2021-10-11
299	1618	Metallurgical Corporation of China Ltd.:H	34,000	55,420		0.00	2017-08-25
300	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	41,160		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	68,400		0.00	2022-11-18
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,500	82,460		0.00	2023-10-25
304	0672	Zhong An Group Limited:O	55,200	5,299		0.00	2021-12-29
305	6855	Ascentage Pharma Group International:O	2,800	48,272		0.00	2022-01-19
306	3828	Ming Fai International Holdings Limited:O	7,000	4,830		0.00	2023-09-15
307	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	26,100		0.00	2022-09-13
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,000		0.00	2018-03-01
309	0926	Besunyen Holdings Company Limited:O	1,000	3,280		0.00	2023-05-05
310	9888	Baidu, Inc.:A	18,050	1,877,200		0.00	2024-03-04
311	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	25,500		0.00	2023-06-29
312	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,902,023	9,167,751		0.00	2024-03-06
313	1988	China Minsheng Banking Corp., Ltd.:H	65,664	181,233		0.00	2023-10-25
314	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	70,000		0.00	2017-04-26
315	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2023-09-15
316	1310	HKBN Ltd.:O	10,000	30,600		0.00	2023-12-08
317	3969	China Railway Signal & Communication Corporation Limited:H	15,000	45,900		0.00	2024-03-08
318	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,720		0.00	2022-01-19
319	3919	Golden Power Group Holdings Limited:O	4,000	232		0.00	2023-10-06
320	2369	Coolpad Group Limited:O	120,000	7,200	*	0.00	2021-09-17
321	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	74,772		0.00	2023-03-20
322	2399	China Anchu Energy Storage Group Limited:O	20,000	5,800		0.00	2024-01-23
323	0925	Beijing Properties (Holdings) Limited:O	50,000	1,600		0.00	2021-10-15
324	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	36,000		0.00	2023-11-22
325	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	10,640		0.00	2017-04-18
326	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	91,000		0.00	2023-11-23
327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	444,825		0.00	2023-04-24
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	473,000		0.00	2024-03-27
329	1867	Standard Development Group Limited:O	10,000	1,880		0.00	2023-01-11
330	9990	Archosaur Games Inc.:O	5,000	7,000		0.00	2022-02-17
331	1381	Canvest Environmental Protection Group Company Limited:O	15,000	60,900		0.00	2023-10-25
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	11,700		0.00	2022-06-16
333	1087	InvesTech Holdings Limited:O	1,150	380		0.00	2023-09-15
334	1777	Fantasia Holdings Group Co., Limited:O	33,000	924		0.00	2023-10-20
335	3328	Bank of Communications Co., Ltd.:H	199,000	1,044,750		0.00	2023-10-06
336	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	62,580		0.00	2023-12-07
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	2,480		0.00	2022-06-16
338	2013	Weimob Inc.:O	15,000	21,750		0.00	2023-01-17
339	1799	Xinte Energy Co., Ltd.:H	2,000	20,280		0.00	2023-10-20
340	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,580		0.00	2017-12-12
341	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	40,200		0.00	2021-05-25
342	1186	China Railway Construction Corporation Limited:H	10,000	49,000		0.00	2024-01-31
343	3309	C-MER Medical Holdings Limited:O	6,000	16,320		0.00	2023-10-06
344	0489	DongFeng Motor Group Company Limited (CN):H	12,000	35,760		0.00	2023-11-22
345	0500	Frontier Services Group Limited:O	11,296	2,609		0.00	2023-11-22
346	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	23,160		0.00	2023-11-01
347	6136	Kangda International Environmental Company Limited:O	10,000	2,750		0.00	2023-09-12
348	6886	Huatai Securities Co., Ltd.:H	7,600	69,388		0.00	2023-10-06
349	3323	China National Building Material Company Limited:H	20,000	61,400		0.00	2023-11-07
350	1836	Stella International Holdings Limited:O	3,500	45,150		0.00	2023-09-15
351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	92,400		0.00	2024-02-02
352	0405	Yuexiu Real Estate Investment Trust:Unit	20,012	20,212		0.00	2023-11-29
353	0636	KLN Logistics Group Limited (BM):O	7,000	61,880		0.00	2021-04-08
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	5,100		0.00	2020-08-19
355	0846	Mingfa Group (International) Company Limited:O	20,000	6,600		0.00	2023-09-15
356	0817	China Jinmao Holdings Group Limited:O	44,000	22,880		0.00	2023-10-25
357	3996	China Energy Engineering Corporation Limited (CN):H	30,000	21,900		0.00	2023-10-06
358	6690	Haier Smart Home Co., Ltd.:H	9,000	225,000		0.00	2024-02-06
359	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	11,040		0.00	2021-03-11
360	1952	Everest Medicines Limited:O	1,000	23,000		0.00	2024-03-04
361	0207	Joy City Property Limited:O	43,082	9,780		0.00	2023-05-12
362	0111	Cinda International Holdings Limited:O	1,941	476		0.00	2023-11-22
363	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	64,960		0.00	2023-10-20
364	0916	China Longyuan Power Group Corporation Limited:H	10,000	56,900		0.00	2024-03-08
365	1508	China Reinsurance (Group) Corporation:H	20,000	10,600		0.00	2023-10-20
366	0410	SOHO CHINA LIMITED:O	15,500	10,075		0.00	2023-09-15
367	1033	Sinopec Oilfield Service Corporation:H	15,000	7,950		0.00	2017-04-26
368	0764	Eternity Investment Limited:O	10,500	389		0.00	2023-09-15
369	6881	China Galaxy Securities Co., Ltd.:H	10,000	39,200		0.00	2023-10-06
370	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	9,000		0.00	2021-07-12
371	2186	Luye Pharma Group Ltd.:O	10,000	28,100		0.00	2023-10-20
372	0763	ZTE CORPORATION:H	2,000	30,640		0.00	2023-10-25
373	0196	Honghua Group Limited:O	23,000	1,978		0.00	2023-09-15
374	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	196,500		0.00	2023-10-20
375	1024	Kuaishou Technology:B	8,800	432,960		0.00	2023-12-04
376	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	18,200		0.00	2023-08-31
377	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,550	467,670		0.00	2024-03-26
378	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	40,200		0.00	2024-01-31
379	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	5,130		0.00	2023-10-06
380	0941	China Mobile Limited (HK):O	50,500	3,411,275		0.00	2023-12-08
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	24,200		0.00	2023-02-22
382	2800	Tracker Fund of Hong Kong:Unit	17,000	287,980		0.00	2023-05-30
383	0020	SenseTime Group Inc.:B	60,000	40,800		0.00	2023-06-16
384	1800	China Communications Construction Company Limited:H	10,000	40,400		0.00	2023-10-20
385	1888	Kingboard Laminates Holdings Limited:O	7,000	42,980		0.00	2023-01-17
386	6865	Flat Glass Group Co., Ltd.:H	1,000	20,300		0.00	2023-10-06
387	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,512	363		0.00	2024-03-20
388	1302	LifeTech Scientific Corporation:O	10,000	16,900		0.00	2023-10-25
389	3908	China International Capital Corporation Limited:H	4,000	36,400		0.00	2024-03-25
390	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	364,800		0.00	2023-10-25
391	0911	Qianhai Health Holdings Limited:O	3,500	116		0.00	2018-09-13
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,600	56,430		0.00	2022-03-03
393	3899	CIMC Enric Holdings Limited:O	4,000	31,880		0.00	2021-09-10
394	6969	Smoore International Holdings Limited:O	11,000	75,680		0.00	2021-06-25
395	0280	KING FOOK HOLDINGS LIMITED:O	1,600	640		0.00	2022-01-19
396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	320		0.00	2023-11-22
397	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	3,500		0.00	2023-10-06
398	8048	Yu Tak International Holdings Limited:O	3,000	111		0.00	2018-02-12
399	6030	CITIC Securities Company Limited:H	4,000	51,520		0.00	2023-10-06
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,464	110,081		0.00	2023-10-20
401	1368	Xtep International Holdings Limited:O	4,000	19,200		0.00	2023-10-25
402	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	60,900		0.00	2023-10-20
403	3888	Kingsoft Corporation Limited:O	2,000	46,900		0.00	2023-10-06
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	369,600		0.00	2024-02-23
405	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	13,200		0.00	2023-10-25
406	9996	Peijia Medical Limited:O	1,000	3,660	*	0.00	2023-09-26
407	1898	China Coal Energy Company Limited:H	6,000	47,280		0.00	2024-03-06
408	1797	East Buy Holding Limited:O	1,500	31,200		0.00	2023-12-21
409	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	51,540		0.00	2021-08-09
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	411,120		0.00	2023-11-22
411	6837	Haitong Securities Co., Ltd.:H	4,800	18,240		0.00	2023-10-06
412	1398	Industrial and Commercial Bank of China Limited:H	113,005	453,150		0.00	2024-02-14
413	0998	China CITIC Bank Corporation Limited:H	19,200	80,832		0.00	2023-10-25
414	2869	Greentown Service Group Co. Ltd.:O	4,000	12,200		0.00	2021-05-11
415	9988	Alibaba Group Holding Limited (KY):O	25,700	1,807,995		0.00	2023-12-28
416	2779	China Xinhua Education Group Limited:O	2,000	1,340		0.00	2020-05-08
417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	261,800		0.00	2024-03-01
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,220		0.00	2023-10-06
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,050	129,875		0.00	2023-11-22
420	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	31,000		0.00	2023-04-18
421	0839	China Education Group Holdings Limited (KY):O	3,000	12,420		0.00	2023-01-17
422	0371	Beijing Enterprises Water Group Limited:O	11,000	19,580		0.00	2023-11-22
423	0040	Gold Peak Technology Group Limited:O	1,000	560		0.00	2023-11-22
424	2338	WEICHAI POWER CO., LTD.:H	2,000	32,600		0.00	2024-03-22
425	8083	Youzan Technology Limited:O	32,000	2,560		0.00	2022-11-21
426	2135	Raily Aesthetic Medicine International Holdings Limited:O	400	99		0.00	2024-03-20
427	1521	Frontage Holdings Corporation:O	2,000	2,800		0.00	2020-04-21
428	3988	BANK OF CHINA LIMITED:H	79,100	257,075		0.00	2023-10-06
429	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	49,120		0.00	2023-10-24
430	1299	AIA Group Limited:O	10,000	530,000		0.00	2024-04-02
431	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	53,800		0.00	2023-10-25
432	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	7,440		0.00	2023-10-25
433	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	25,250		0.00	2023-10-20
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,761	116,215		0.00	2024-02-23
435	0816	Jinmao Property Services Co., Limited:O	664	1,408		0.00	2022-03-10
436	2688	ENN Energy Holdings Limited:O	800	48,080		0.00	2024-03-15
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	67,400		0.00	2023-10-25
438	0108	GR Life Style Company Limited:O	2,000	670		0.00	2017-11-28
439	0687	Tysan Holdings Limited:O	2,000	700		0.00	2023-11-22
440	1088	China Shenhua Energy Company Limited:H	2,000	63,200		0.00	2023-10-25
441	0772	China Literature Limited:O	600	15,180		0.00	2023-10-25
442	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	134,700		0.00	2023-10-20
443	3883	China Aoyuan Group Limited:O	2,000	264		0.00	2019-02-13
444	2178	Petro-king Oilfield Services Limited:O	921	59		0.00	2018-12-27
445	1387	China Dili Group:O	4,700	3,102	*	0.00	2021-01-21
446	0005	HSBC HOLDINGS PLC:O	9,846	604,544		0.00	2023-11-22
447	1810	Xiaomi Corporation:B	10,400	161,824		0.00	2024-01-03
448	9960	Kindstar Globalgene Technology, Inc.:O	500	725		0.00	2021-11-02
449	1211	BYD COMPANY LIMITED:H	500	99,100		0.00	2023-10-25
450	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000	112		0.00	2024-03-27
451	1225	Lerado Financial Group Company Limited:O	100	16		0.00	2023-11-22
452	3690	Meituan:B	2,200	217,690		0.00	2023-12-04
453	0700	TENCENT HOLDINGS LIMITED:O	3,200	986,880		0.00	2023-11-22
454	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60	4		0.00	2020-11-24
455	1801	Innovent Biologics, Inc.:O	500	18,075		0.00	2021-07-14
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,400	1,092		0.00	2023-10-25
457	6098	Country Garden Services Holdings Company Limited:O	1,000	4,940		0.00	2023-10-06
458	0001	CK Hutchison Holdings Limited:O	1,000	38,900		0.00	2023-11-22
459	8081	Hang Tai Yue Group Holdings Limited:O	1,320	67		0.00	2023-09-15
460	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	522		0.00	2023-11-22
461	2888	STANDARD CHARTERED PLC:O	643	43,081		0.00	2023-10-20
462	9999	NetEase, Inc.:O	800	119,680		0.00	2024-01-26
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	25,080		0.00	2024-03-15
464	1224	C C Land Holdings Limited:O	824	1,022		0.00	2023-10-25
465	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	7		0.00	2021-01-26
466	0167	IDT INTERNATIONAL LIMITED:O	500	9	*	0.00	2018-07-27
467	2015	Li Auto Inc.:A	300	35,250		0.00	2023-11-28
468	0428	Cocoon Holdings Limited:O	100	10		0.00	2018-09-20
469	0715	China Oceanwide Holdings Limited:O	2,000	50	*	0.00	2018-09-21
470	1116	Huiyuan Cowins Technology Group Limited:O	250	213	*	0.00	2018-10-16
471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350	284		0.00	2019-04-03
472	1854	China Wantian Holdings Limited:O	200	252		0.00	2023-06-14
473	0383	Tian An Medicare Limited (BM):O	100	70		0.00	2023-05-12
474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100	10		0.00	2023-11-22
475	0813	Shimao Group Holdings Limited:O	305	139		0.00	2023-12-29
476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	10		0.00	2023-11-28
477	0515	China Silver Technology Holdings Limited:O	60	9		0.00	2022-05-25
478	0612	Carmen Century Investment Limited (KY):O	100	65		0.00	2017-05-10
479	0883	CNOOC LIMITED:O	3,000	57,420		0.00	2024-02-23
480	3383	Agile Group Holdings Limited (KY):O	300	162		0.00	2023-10-06
481	1104	APAC Resources Limited:O	80	80		0.00	2019-03-18
482	8072	Roma (meta) Group Limited:O	45	1		0.00	2019-08-23
483	2309	ZO Future Group:O	40	146		0.00	2023-02-07
484	0880	SJM Holdings Limited:O	335	831		0.00	2023-10-25
485	1516	Sunac Services Holdings Limited:O	128	230		0.00	2023-11-22
486	1222	WANG ON GROUP LIMITED:O	640	22		0.00	2023-10-25
487	1026	Universal Technologies Holdings Limited:O	200	14		0.00	2023-10-25
488	9618	JD.com, Inc.:A	86	8,978		0.00	2024-03-14
489	0656	FOSUN INTERNATIONAL LIMITED:O	210	886		0.00	2023-11-22
490	0123	Yuexiu Property Company Limited:O	100	408		0.00	2023-11-22
491	2323	Renco Holdings Group Limited (BM):O	50	1	*	0.00	2017-10-23
492	0030	YNBY International Limited:O	100	15		0.00	2018-09-20
493	1069	China Health Technology Group Holding Company Limited:O	10	1		0.00	2023-07-13
494	8179	Palinda Group Holdings Limited:O	10	1		0.00	2023-10-25
495	0952	Quam Plus International Financial Limited:O	30	7		0.00	2018-03-06
496	0993	XinKong International Capital Holdings Limited:O	40	2		0.00	2023-10-25
497	0451	GCL New Energy Holdings Limited:O	4	1		0.00	2023-11-22
498	0582	Shin Hwa World Limited:O	1	0		0.00	2023-11-22

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