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Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS ID: B01918

CCASS holdings on 2022-11-18

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0244 SINCERE COMPANY, LIMITED (THE):O 802,526,362 204,644,222 61.08 2022-09-21
2 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 7,846,000 30,442,480 39.23 2022-10-25
3 1889 Sanai Health Industry Group Company Limited:O 836,753,000 71,960,758 27.28 2022-04-20
4 1529 Yues International Holdings Group Limited:O 153,950,000 47,724,500 15.96 2022-10-24
5 8262 Super Strong Holdings Limited:O 120,000,000 27,240,000 15.08 2021-12-08
6 1196 Realord Group Holdings Limited:O 197,081,074 1,789,496,152 13.68 2022-11-18
7 8631 Yufengchang Holdings Limited:O 47,110,000 3,062,150 11.78 2020-06-30
8 1172 Magnus Concordia Group Limited:O 583,770,000 35,609,970 10.10 2021-06-15
9 2528 Forward Fashion (International) Holdings Company Limited:O 30,366,000 11,235,420 7.59 2022-11-15
10 1616 A Metaverse Company:O 152,717,128 23,213,003 * 7.10 2021-04-13
11 1971 Redsun Services Group Limited:O 28,994,000 71,615,180 6.99 2022-11-18
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 73,349,633 57,946,210 5.99 2021-11-23
13 1967 Confidence Intelligence Holdings Limited:O 14,494,000 567,440,100 5.80 2022-11-17
14 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,176,000 54,475,200 5.25 2022-02-17
15 0505 Xingye Alloy Materials Group Limited (KY):O 44,470,000 46,693,500 4.94 2022-06-02
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 157,916,921 17,212,944 4.28 2022-11-11
17 2183 Sansheng Holdings (Group) Co. Ltd.:O 20,606,000 82,011,880 * 4.20 2022-11-14
18 1489 GC Construction Holdings Limited:O 30,855,000 16,353,150 3.09 2022-11-08
19 2237 China Graphite Group Limited:O 48,920,000 43,538,800 3.06 2022-11-16
20 6968 Ganglong China Property Group Limited:O 47,873,000 33,989,830 2.94 2022-11-16
21 1996 Redsun Properties Group Limited:O 93,849,000 45,986,010 2.81 2022-11-18
22 2276 Shanghai Conant Optical Co., Ltd.:H 11,668,000 64,174,000 2.74 2022-11-18
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 44,000,000 8,360,000 2.60 2021-09-17
24 6611 Sanxun Holdings Group Limited:O 16,722,000 3,478,176 2.48 2022-11-11
25 0474 Aceso Life Science Group Limited:O 176,136,000 17,085,192 2.39 2021-07-09
26 2448 Space Group Holdings Limited:O 18,247,500 75,179,700 2.26 2022-06-22
27 1878 SOUTHGOBI RESOURCES LTD.:O 5,840,363 5,840,363 2.13 2022-05-30
28 3603 Xinji Shaxi Group Co., Ltd:O 30,806,000 8,163,590 2.05 2022-05-04
29 6878 Differ Group Auto Limited:O 140,528,000 212,197,280 1.95 2022-11-18
30 1902 Yincheng International Holding Co., Ltd.:O 27,664,000 6,279,728 1.91 2022-11-09
31 1921 Dalipal Holdings Limited (KY):O 25,044,000 61,858,680 1.67 2022-11-18
32 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,075,000 155,625 1.60 2021-11-05
33 1323 Huasheng International Holding Limited:O 64,117,735 6,732,362 1.53 2022-11-08
34 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 15,162,000 3,638,880 1.33 2022-11-14
35 6999 Leading Holdings Group Limited:O 13,625,000 5,313,750 1.33 2022-09-23
36 2005 SSY Group Limited (KY):O 34,052,681 132,805,456 1.14 2022-11-08
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67,964,291 317,393,239 1.13 2022-11-18
38 1568 SUNDART HOLDINGS LIMITED:O 23,768,000 8,081,120 1.10 2022-10-03
39 9936 XIMEI RESOURCES HOLDING LIMITED:O 3,960,000 14,256,000 1.10 2022-11-18
40 1865 Pengo Holdings Group Limited:O 12,024,000 6,492,960 1.09 2022-07-15
41 8619 NIU Holdings Limited:O 11,704,000 585,200 1.02 2022-04-01
42 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 10,400,000 1,757,600 0.95 2021-08-27
43 2103 Sinic Holdings (Group) Company Limited:O 24,847,000 12,423,500 * 0.70 2022-09-19
44 1495 Jiyi Holdings Limited:O 9,158,000 357,162 0.69 2022-11-16
45 1855 ZONQING Environmental Limited:O 1,650,000 13,381,500 0.60 2022-05-26
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,800,000 1,214,400 0.50 2021-12-28
47 8117 China Primary Energy Holdings Limited:O 4,660,000 512,600 0.46 2018-04-03
48 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,800,000 1,372,000 0.36 2021-04-09
49 1246 Boill Healthcare Holdings Limited:O 4,390,800 456,643 0.32 2022-11-15
50 8007 Global Strategic Group Limited:O 1,350,000 465,750 0.30 2022-10-28
51 1563 Alliance International Education Leasing Holdings Limited:O 4,164,000 17,697,000 0.28 2022-11-15
52 0559 DeTai New Energy Group Limited:O 37,530,000 525,420 0.24 2022-06-14
53 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 215,000 49,880 * 0.20 2021-10-21
54 8039 China Come Ride New Energy Group Limited (KY):O 856,000 642,000 0.17 2022-11-17
55 8017 TradeGo FinTech Limited:O 1,000,000 950,000 0.17 2022-11-11
56 8487 ISP Global Limited:O 1,436,000 359,000 0.16 2021-08-30
57 8037 China Biotech Services Holdings Limited:O 1,420,000 1,618,800 0.15 2022-11-03
58 6111 DaFa Properties Group Limited:O 1,197,000 138,852 0.15 2022-11-18
59 3318 China Boton Group Company Limited:O 1,500,000 3,660,000 0.14 2021-09-20
60 6908 HG Semiconductor Limited (KY):O 803,000 2,714,140 0.14 2022-11-17
61 2216 Broncus Holding Corporation:O 715,500 1,395,225 0.14 2022-08-30
62 8245 Shanyu Group Holdings Company Limited:O 964,000 279,560 0.13 2022-11-01
63 3963 China Rongzhong Financial Holdings Company Limited:O 517,000 59,972 * 0.13 2016-05-17
64 8120 China Demeter Financial Investments Limited:O 931,250 124,788 0.12 2022-11-18
65 1728 China ZhengTong Auto Services Holdings Limited:O 3,378,000 1,553,880 0.12 2022-04-27
66 0290 GoFintech Quantum Innovation Limited:O 1,212,600 252,221 0.11 2022-05-26
67 2191 SF Real Estate Investment Trust:Unit 847,000 2,176,790 0.11 2022-02-22
68 8320 Allied Sustainability and Environmental Consultants Group Limited:O 740,000 65,860 0.11 2022-09-23
69 1326 Transmit Entertainment Limited:O 2,648,000 185,360 0.10 2017-05-19
70 2158 Yidu Tech Inc.:O 984,524 6,172,965 0.10 2022-10-12
71 1689 Huaxi Holdings Company Limited:O 690,000 696,900 0.10 2022-10-25
72 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,720,000 4,558,000 0.10 2022-11-10
73 1725 USPACE Technology Group Limited:O 300,000 2,628,000 0.10 2022-10-14
74 0804 Pinestone Capital Limited:O 243,000 82,620 0.09 2022-10-24
75 8627 Orange Tour Cultural Holding Limited:O 688,000 106,640 0.09 2022-11-18
76 2101 Fulu Holdings Limited:O 305,500 1,313,650 0.08 2022-11-16
77 0397 Minerva Group Holding Limited:O 1,860,000 303,180 0.07 2022-11-18
78 3708 China Supply Chain Holdings Limited:O 2,765,000 356,685 * 0.05 2020-08-06
79 1499 OKG Technology Holdings Limited:O 2,500,000 475,000 0.05 2021-04-15
80 0403 STARLITE HOLDINGS LIMITED:O 236,000 55,460 0.05 2018-02-27
81 1416 CTR Holdings Limited (KY):O 630,000 40,950 0.05 2022-08-24
82 8413 Asia Grocery Distribution Limited:O 500,000 147,500 0.04 2022-08-16
83 2399 China Anchu Energy Storage Group Limited:O 900,000 459,000 0.04 2022-04-26
84 3321 Wai Hung Group Holdings Limited:O 180,000 178,200 * 0.04 2022-05-11
85 0899 Zhong Jia Guo Xin Holdings Company Limited:O 303,000 84,840 0.04 2022-10-17
86 1372 China Carbon Neutral Development Group Limited:O 110,000 297,000 0.03 2021-10-08
87 2389 Beijing Health (Holdings) Limited (KY):O 1,942,000 132,056 0.03 2021-10-26
88 8366 Zhejiang United Investment Holdings Group Limited:O 500,000 21,000 0.03 2017-09-27
89 8052 Luk Hing Entertainment Group Holdings Limited:O 700,000 9,800 0.03 2018-12-12
90 1987 Beng Soon Machinery Holdings Limited:O 300,000 67,800 0.03 2022-01-10
91 0802 China e-Wallet Payment Group Limited:O 180,000 38,520 0.03 2022-08-16
92 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 600,000 99,000 0.03 2021-07-15
93 0756 Summi (Group) Holdings Limited:O 648,000 25,920 0.03 2022-01-10
94 2117 Datang Group Holdings Limited:O 366,000 446,520 0.03 2022-09-09
95 1640 Qian Xun Technology Limited:O 104,000 45,240 0.03 2022-09-08
96 1091 South Manganese Investment Limited:O 860,000 559,000 0.03 2021-11-05
97 1652 Fusen Pharmaceutical Company Limited:O 180,000 190,800 0.02 2022-06-02
98 0059 Skyfame Realty (Holdings) Limited:O 2,000,000 108,000 0.02 2022-06-28
99 8340 Zijing International Financial Holdings Limited:O 15,000 4,200 0.02 2022-11-07
100 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 58,200 384,993 0.02 2022-11-16
101 2078 PanAsialum Holdings Company Limited:O 260,000 55,380 0.02 2022-10-12
102 2309 ZO Future Group:O 4,020,000 241,200 0.02 2021-06-11
103 2165 Ling Yue Services Group Limited:O 56,000 31,920 0.02 2022-09-08
104 3866 Bank of Qingdao Co., Ltd.:H 444,500 1,106,805 0.02 2022-11-07
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,000 20,800 0.02 2022-09-01
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 122,000 61,000 0.02 2021-10-22
107 1869 Kafelaku Coffee Holding Limited:O 180,000 45,000 0.02 2022-10-21
108 1662 Yee Hop Holdings Limited:O 88,000 97,680 0.02 2022-11-17
109 2371 Chuanglian Holdings Limited (KY):O 1,180,000 35,400 0.02 2022-01-04
110 1156 CHINA NEW ENERGY LIMITED (JE):O 100,000 10,700 0.02 2021-02-03
111 8132 Century Energy International Holdings Limited:O 423,000 76,140 0.02 2022-03-28
112 1486 C Cheng Holdings Limited:O 48,000 31,680 0.02 2017-10-16
113 3308 Golden Eagle Retail Group Limited:O 276,000 1,294,440 0.02 2022-03-16
114 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 27,600 66,295 0.02 2022-11-15
115 8462 Omnibridge Holdings Limited:O 90,000 6,480 0.02 2019-06-05
116 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 150,000 252,000 0.01 2021-07-20
117 8331 P.B. Group Limited:O 23,000 5,750 0.01 2022-05-03
118 1787 Shandong Gold Mining Co., Ltd.:H 120,650 1,747,012 0.01 2022-03-04
119 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,360 0.01 2022-09-19
120 8121 Guoen Holdings Limited:O 20,000 3,560 0.01 2021-09-13
121 2011 Gilston Group Limited:O 62,000 47,120 0.01 2022-07-26
122 0276 Mongolia Energy Corporation Limited:O 20,100 24,321 0.01 2020-03-05
123 1251 SPT Energy Group Inc.:O 150,000 34,500 0.01 2021-03-01
124 1022 Feiyu Technology International Company Ltd.:O 130,500 46,328 0.01 2021-04-29
125 9882 Best Linking Group Holdings Limited:O 30,000 38,100 0.01 2022-11-17
126 1133 Harbin Electric Company Limited:H 48,000 130,080 0.01 2022-09-13
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 387,200 0.01 2022-08-12
128 1188 Hybrid Kinetic Group Limited:O 1,312,000 52,480 * 0.01 2021-03-31
129 0228 China Energy Development Holdings Limited:O 600,000 76,800 0.01 2015-08-14
130 1823 Huayu Expressway Group Limited:O 26,000 38,740 0.01 2022-02-07
131 8167 Neo Telemedia Limited:O 600,000 52,200 0.01 2015-06-19
132 1539 Unity Group Holdings International Limited:O 148,000 69,560 0.01 2022-06-06
133 1223 SYMPHONY HOLDINGS LIMITED (BM):O 180,000 156,600 0.01 2022-09-14
134 1513 Livzon Pharmaceutical Group Inc.:H 17,675 455,131 0.01 2022-09-23
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 793,500 0.01 2022-06-02
136 0139 Smart Fish Wealthlink Holdings Limited:O 840,000 37,800 0.01 2017-06-30
137 2013 Weimob Inc.:O 113,000 536,750 0.00 2022-11-17
138 8606 Kinetix Systems Holdings Limited:O 40,000 2,920 0.00 2021-03-18
139 8081 Hang Tai Yue Group Holdings Limited:O 210,000 19,110 0.00 2022-11-18
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,500 2,111 0.00 2021-07-28
141 8123 Sinofortune Financial Holdings Limited:O 300,000 3,000 0.00 2019-07-19
142 2255 Haichang Ocean Park Holdings Ltd.:O 302,000 1,093,240 0.00 2022-11-11
143 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 1,080 0.00 2021-07-13
144 1818 Zhaojin Mining Industry Company Limited:H 91,000 733,460 0.00 2020-07-30
145 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 58,000 5,858 0.00 2021-08-02
146 1303 Huili Resources (Group) Limited:O 54,000 13,446 0.00 2017-08-14
147 6812 Winson Holdings Hong Kong Limited:O 20,000 7,300 0.00 2021-07-26
148 1055 China Southern Airlines Company Limited:H 150,000 658,500 0.00 2022-11-02
149 0419 Hony Media Group:O 430,000 64,930 0.00 2022-10-05
150 9960 Kindstar Globalgene Technology, Inc.:O 30,500 58,865 0.00 2021-11-29
151 0776 Imperium Technology Group Limited (KY):O 9,500 63,175 0.00 2022-11-17
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 116,000 0.00 2021-11-23
153 1811 CGN New Energy Holdings Co., Ltd.:O 116,000 287,680 0.00 2022-08-19
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,000 38,100 0.00 2022-11-16
155 0798 China Electronics Optics Valley Union Holding Company Limited:O 200,000 72,000 0.00 2022-06-13
156 6669 Acotec Scientific Holdings Limited:O 8,000 79,280 0.00 2022-09-20
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 2,096 0.00 2022-10-28
158 3913 KWG Living Group Holdings Limited:O 49,000 75,460 0.00 2021-07-05
159 1986 Tsaker New Energy Tech Co., Limited:O 23,000 30,360 0.00 2022-09-01
160 8131 ABC MULTIACTIVE LIMITED:O 10,000 820 0.00 2021-09-10
161 0755 DevGreat Group Limited:O 310,000 5,580 0.00 2017-12-21
162 0621 Taung Gold International Limited:O 370,000 8,510 0.00 2020-10-07
163 0020 SenseTime Group Inc.:B 504,000 1,013,040 0.00 2022-11-09
164 0767 Zhong Ji Longevity Science Group Limited:O 80,000 4,560 0.00 2021-04-30
165 1798 China Datang Corporation Renewable Power Co., Limited:H 47,000 106,690 0.00 2022-09-08
166 3301 Ronshine China Holdings Limited:O 30,000 22,500 0.00 2020-09-29
167 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 82,200 0.00 2022-10-13
168 3188 ChinaAMC CSI 300 Index ETF:Unit 5,200 222,768 0.00 2021-11-03
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 254,600 0.00 2022-11-18
170 0715 China Oceanwide Holdings Limited:O 250,000 4,500 0.00 2022-10-05
171 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 1,173 0.00 2022-03-03
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 71,200 0.00 2017-08-09
173 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 38,160 0.00 2022-08-15
174 2800 Tracker Fund of Hong Kong:Unit 85,000 1,536,800 0.00 2022-11-02
175 9997 Kangji Medical Holdings Limited:O 15,000 111,450 0.00 2021-08-12
176 0708 China Evergrande New Energy Vehicle Group Limited:O 127,000 406,400 * 0.00 2022-11-02
177 6828 Beijing Gas Blue Sky Holdings Limited:O 152,000 13,680 0.00 2022-09-26
178 1866 CHINA XLX FERTILISER LTD.:O 14,000 49,700 0.00 2022-05-13
179 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,000 45,600 0.00 2022-09-27
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,000 1,411,000 0.00 2021-08-10
181 0841 Asia Cassava Resources Holdings Limited:O 6,000 1,368 0.00 2016-09-19
182 0585 Imagi International Holdings Limited:O 8,400 2,604 0.00 2017-03-14
183 3628 RENHENG Enterprise Holdings Limited:O 8,000 816 0.00 2015-10-05
184 0763 ZTE CORPORATION:H 7,000 115,220 0.00 2021-09-06
185 1683 Hope Life International Holdings Limited:O 8,000 760 0.00 2022-06-01
186 0008 PCCW LIMITED:O 70,000 229,600 0.00 2022-11-10
187 9923 YEAHKA LIMITED:O 4,000 79,040 0.00 2021-06-29
188 0136 China Ruyi Holdings Limited:O 84,000 137,760 0.00 2022-05-12
189 8293 SingAsia Holdings Limited:O 15,000 570 0.00 2019-06-27
190 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 10,825 0.00 2022-08-26
191 3678 Soho Holly Futures Co., Ltd.:H 2,000 2,760 0.00 2022-10-20
192 1398 Industrial and Commercial Bank of China Limited:H 690,000 2,532,300 0.00 2022-11-11
193 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 5,700 0.00 2014-06-27
194 1658 Postal Savings Bank of China Co., Ltd.:H 150,000 658,500 0.00 2022-11-02
195 1918 Sunac China Holdings Limited:O 41,000 187,780 * 0.00 2022-04-01
196 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 51,000 81,090 0.00 2022-11-18
197 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,800 175,000 0.00 2022-08-04
198 0164 China Baoli Technologies Holdings Limited:O 5,000 455 0.00 2021-09-02
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,600 129,960 0.00 2022-09-07
200 1122 QINGLING MOTORS CO. LTD:H 8,000 7,520 0.00 2022-09-01
201 1282 Renze Harvest International Limited:O 200,000 5,200 0.00 2022-03-01
202 0451 GCL New Energy Holdings Limited:O 7,298 8,028 0.00 2022-11-01
203 1999 Man Wah Holdings Limited:O 24,400 161,772 0.00 2022-09-02
204 0493 GOME Retail Holdings Limited:O 222,000 27,084 0.00 2022-09-19
205 9922 Jiumaojiu International Holdings Limited:O 9,000 150,840 0.00 2022-10-14
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 200,880 0.00 2022-10-12
207 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 9,420 0.00 2022-09-30
208 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 13,100 0.00 2022-11-17
209 1102 Enviro Energy International Holdings Limited:O 2,300 207 * 0.00 2021-03-03
210 2160 MicroPort CardioFlow Medtech Corporation:O 10,000 26,500 0.00 2022-07-22
211 1851 China Gingko Education Group Company Limited:O 2,000 1,360 0.00 2020-09-14
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 253,080 0.00 2022-11-18
213 1910 Samsonite Group S.A.:O 5,100 104,040 0.00 2022-10-13
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 9,180 0.00 2022-02-17
215 2137 Brii Biosciences Limited:O 2,500 22,800 0.00 2022-05-27
216 3886 Town Health International Medical Group Limited:O 24,000 7,440 0.00 2022-11-17
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 384,000 0.00 2022-06-07
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 242,000 0.00 2022-06-07
219 0413 South China Holdings Company Limited:O 40,000 1,720 0.00 2017-01-09
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 17,640 0.00 2018-05-04
221 0202 EverChina Int'l Holdings Company Limited:O 20,000 3,340 0.00 2017-06-30
222 9626 Bilibili Inc.:Z ord 840 100,128 0.00 2022-07-21
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 2,880 0.00 2021-03-11
224 6988 Joy Spreader Group Inc.:O 6,000 10,020 0.00 2022-10-21
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 578,491 2,608,994 0.00 2022-11-17
226 3988 BANK OF CHINA LIMITED:H 200,200 524,524 0.00 2022-11-14
227 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 5,200 0.00 2021-05-31
228 0285 BYD Electronic (International) Company Limited:O 5,000 115,250 0.00 2022-11-11
229 6898 China Aluminum Cans Holdings Limited:O 2,000 680 0.00 2016-12-16
230 0235 CSC Holdings Limited (HK):O 45,000 1,935 0.00 2021-01-12
231 3800 GCL Technology Holdings Limited (KY):O 59,000 137,470 0.00 2022-11-18
232 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 3,880 0.00 2021-06-04
233 1861 Precious Dragon Technology Holdings Limited:O 500 440 0.00 2019-06-21
234 2192 Medlive Technology Co., Ltd.:O 1,500 14,820 0.00 2022-07-22
235 1038 CK Infrastructure Holdings Limited:O 5,000 193,750 0.00 2022-10-21
236 0004 Wharf (Holdings) Limited (The):O 6,000 120,300 0.00 2022-11-18
237 1908 C&D International Investment Group Limited:O 3,000 57,120 0.00 2022-11-11
238 6993 Blue Moon Group Holdings Limited:O 11,000 56,320 0.00 2022-07-18
239 2618 JD Logistics, Inc.:O 12,200 176,900 0.00 2022-07-22
240 0875 Congyu Intelligent Agricultural Holdings Limited:O 700 3,521 0.00 2019-04-26
241 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 13,124 0.00 2022-02-15
242 1810 Xiaomi Corporation:B 36,000 370,800 0.00 2022-06-29
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 9,600 0.00 2015-08-14
244 9888 Baidu, Inc.:A 3,700 346,875 0.00 2022-11-16
245 1024 Kuaishou Technology:B 5,700 309,510 0.00 2022-08-24
246 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 1,635 0.00 2021-11-12
247 9633 Nongfu Spring Co., Ltd:H 7,600 326,040 0.00 2022-11-11
248 0788 China Tower Corporation Limited:H 70,000 56,000 0.00 2021-12-28
249 6069 SY Holdings Group Limited (KY):O 1,500 8,910 0.00 2022-11-18
250 3690 Meituan:B 8,200 1,315,280 0.00 2022-11-14
251 1477 Ocumension Therapeutics:O 1,000 8,790 0.00 2020-08-25
252 9996 Peijia Medical Limited:O 1,000 8,100 0.00 2022-09-01
253 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 17,400 0.00 2015-08-14
254 1815 Mount Everest Gold Group Company Limited (KY):O 1,671 585 0.00 2018-03-13
255 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,500 423 0.00 2021-04-29
256 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 75,000 0.00 2022-11-02
257 2020 ANTA Sports Products Limited:O 3,400 301,750 0.00 2022-05-27
258 6606 New Horizon Health Limited:O 500 10,900 0.00 2021-02-22
259 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300 128 0.00 2020-09-08
260 9618 JD.com, Inc.:A 2,946 642,228 0.00 2022-11-11
261 1799 Xinte Energy Co., Ltd.:H 400 6,848 0.00 2021-11-05
262 3633 Zhongyu Energy Holdings Limited:O 3,000 17,040 0.00 2022-11-10
263 0001 CK Hutchison Holdings Limited:O 4,000 174,200 0.00 2022-10-07
264 0700 TENCENT HOLDINGS LIMITED:O 9,800 2,820,440 0.00 2022-11-11
265 9600 Newlink Technology Inc.:O 800 1,552 0.00 2021-01-11
266 6666 Evergrande Property Services Group Limited:O 10,000 23,000 * 0.00 2021-11-17
267 1211 BYD COMPANY LIMITED:H 1,000 184,600 0.00 2022-10-18
268 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,500 31,950 0.00 2022-06-20
269 3333 China Evergrande Group:O 11,000 18,150 * 0.00 2022-02-23
270 0362 China Zenith Chemical Group Limited:O 2,500 25 0.00 2021-04-12
271 6969 Smoore International Holdings Limited:O 5,000 61,600 0.00 2022-03-16
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 3,600 0.00 2017-12-18
273 2602 Onewo Inc.:H 100 4,155 0.00 2022-09-29
274 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 14,960 0.00 2022-09-23
275 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 11,490 0.00 2022-10-24
276 9988 Alibaba Group Holding Limited (KY):O 14,300 1,143,285 0.00 2022-10-31
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 168,000 0.00 2022-07-28
278 1900 China ITS (Holdings) Co., Ltd.:O 1,010 134 0.00 2019-07-31
279 2150 Nayuki Holdings Limited:O 1,000 5,370 0.00 2022-07-21
280 9698 GDS Holdings Limited (KY):A 800 11,632 0.00 2021-07-22
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 45,000 0.00 2022-07-06
282 0149 China Agri-Products Exchange Limited:O 5,000 455 0.00 2017-12-04
283 87001 Hui Xian Real Estate Investment Trust:Unit 3,000 2,490 0.00 2021-09-02
284 0998 China CITIC Bank Corporation Limited:H 7,000 22,400 0.00 2022-11-18
285 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 9,800 0.00 2021-03-29
286 3888 Kingsoft Corporation Limited:O 600 15,540 0.00 2022-11-02
287 6051 Youzan Technology Limited:O 8,000 1,600 0.00 2021-01-28
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 31,560 0.00 2021-03-12
289 1308 SITC International Holdings Company Limited:O 1,000 15,000 0.00 2022-03-29
290 1888 Kingboard Laminates Holdings Limited:O 1,000 7,690 0.00 2022-01-14
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 84,900 0.00 2022-06-21
292 0813 Shimao Group Holdings Limited:O 1,000 4,420 * 0.00 2022-01-19
293 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 4,800 0.00 2022-04-01
294 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 200 3,856 0.00 2022-09-29
295 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 1,800 0.00 2022-09-09
296 0941 China Mobile Limited (HK):O 4,500 223,875 0.00 2022-11-18
297 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 580 0.00 2019-10-31
298 0910 China Sandi Holdings Limited:O 800 163 0.00 2015-07-08
299 0815 China Silver Group Limited:O 302 92 0.00 2021-02-03
300 1088 China Shenhua Energy Company Limited:H 500 11,050 0.00 2021-09-24
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 10,440 0.00 2022-05-26
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300 2,790 0.00 2021-11-08
303 1299 AIA Group Limited:O 1,000 76,100 0.00 2022-07-15
304 0005 HSBC HOLDINGS PLC:O 1,582 69,845 0.00 2022-11-01
305 1928 Sands China Ltd.:O 400 7,848 0.00 2022-10-13
306 0883 CNOOC LIMITED:O 2,000 20,400 0.00 2022-02-09
307 6618 JD Health International Inc.:O 100 6,700 0.00 2022-06-14

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