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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 2023-08-02

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 1,002,426,362 248,601,738 76.29 2023-07-28
2 1196 Realord Group Holdings Limited:O 827,006,387 4,631,235,767 57.40 2023-08-02
3 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 7,323,500 21,897,265 36.62 2023-07-26
4 1889 Sanai Health Industry Group Company Limited:O 836,753,000 60,246,216 26.07 2022-04-20
5 8262 Super Strong Holdings Limited:O 120,000,000 21,360,000 15.08 2021-12-08
6 1529 Yues International Holdings Group Limited:O 149,460,000 41,101,500 13.10 2023-08-02
7 1947 Meihao Medical Group Co., Ltd:O 71,580,000 35,432,100 11.93 2023-07-07
8 8631 Yufengchang Holdings Limited:O 47,110,000 3,768,800 11.78 2020-06-30
9 1172 Magnus Concordia Group Limited:O 583,770,000 32,691,120 10.10 2021-06-15
10 1987 Beng Soon Machinery Holdings Limited:O 81,700,000 14,706,000 8.17 2023-07-19
11 1616 A Metaverse Company:O 152,289,128 23,147,947 * 7.08 2023-07-31
12 2528 Forward Fashion (International) Holdings Company Limited:O 25,200,000 8,820,000 6.30 2023-08-02
13 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 73,349,633 46,943,765 5.99 2021-11-23
14 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,176,000 52,861,120 5.25 2022-02-17
15 0505 Xingye Alloy Materials Group Limited (KY):O 44,470,000 46,248,800 4.94 2022-06-02
16 1967 Confidence Intelligence Holdings Limited:O 10,260,400 19,905,176 4.10 2023-07-28
17 2237 China Graphite Group Limited:O 60,380,000 53,134,400 3.77 2023-08-01
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 126,056,921 13,488,091 3.42 2023-06-16
19 2183 Sansheng Holdings (Group) Co. Ltd.:O 12,716,000 50,609,680 * 2.59 2023-07-31
20 6611 Sanxun Holdings Group Limited:O 16,009,000 1,841,035 2.37 2023-02-27
21 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 44,040,000 6,826,200 2.21 2023-05-12
22 0673 China Health Group Limited:O 10,038,000 9,435,720 2.10 2023-08-02
23 3603 Xinji Shaxi Group Co., Ltd:O 30,806,000 7,670,694 2.05 2022-05-04
24 8547 Pacific Legend Group Limited:O 3,700,000 2,183,000 2.04 2023-07-31
25 1878 SOUTHGOBI RESOURCES LTD.:O 5,840,363 4,088,254 1.98 2022-05-30
26 1902 Yincheng International Holding Co., Ltd.:O 27,662,000 1,825,692 1.91 2022-12-15
27 0952 Quam Plus International Financial Limited:O 118,299,571 21,175,623 1.91 2023-05-16
28 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,075,000 166,000 1.60 2021-11-05
29 1996 Redsun Properties Group Limited:O 48,770,000 15,118,700 1.46 2023-06-27
30 1489 GC Construction Holdings Limited:O 14,330,000 7,308,300 1.43 2023-06-06
31 6999 Leading Holdings Group Limited:O 13,625,000 3,678,750 1.33 2022-09-23
32 1466 Baijin Life Science Holdings Limited:O 8,160,000 6,609,600 1.28 2023-07-28
33 9936 XIMEI RESOURCES HOLDING LIMITED:O 4,162,500 15,068,250 1.16 2023-05-16
34 8619 NIU Holdings Limited:O 11,704,000 526,680 1.02 2022-04-01
35 1865 Pengo Holdings Group Limited:O 13,348,000 5,739,640 0.94 2023-04-21
36 1971 Redsun Services Group Limited:O 3,477,000 1,808,040 0.84 2023-08-02
37 1323 Huasheng International Holding Limited:O 31,601,735 2,686,147 0.75 2023-08-01
38 6683 Star Plus Legend Holdings Limited:O 6,015,000 37,714,050 0.75 2023-07-28
39 8622 Huakang Biomedical Holdings Company Limited:O 2,768,000 476,096 0.67 2023-04-04
40 1921 Dalipal Holdings Limited (KY):O 9,330,000 35,920,500 0.62 2023-07-31
41 1855 ZONQING Environmental Limited:O 1,650,000 38,692,500 0.60 2023-07-31
42 2158 Yidu Tech Inc.:O 4,984,524 26,617,358 0.47 2023-07-31
43 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 5,367,000 729,912 0.47 2023-07-31
44 8117 China Primary Energy Holdings Limited:O 4,660,000 256,300 0.46 2018-04-03
45 1884 eprint Group Limited:O 2,420,000 1,040,600 0.44 2023-07-25
46 2306 YH Entertainment Group:O 3,639,000 18,558,900 0.42 2023-07-28
47 2187 Zhixin Group Holding Limited:O 3,034,000 27,336,340 0.41 2023-08-02
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,138,242 132,518,949 0.40 2023-07-31
49 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,800,000 1,512,000 0.35 2021-04-09
50 2005 SSY Group Limited (KY):O 9,625,178 39,751,985 0.32 2023-07-11
51 8120 China Demeter Financial Investments Limited:O 2,391,250 313,254 0.32 2023-07-31
52 1341 Hao Tian International Construction Investment Group Limited:O 24,024,000 12,012,000 0.32 2023-08-02
53 2436 LX Technology Group Limited:O 1,092,000 11,378,640 * 0.31 2023-07-31
54 1246 Boill Healthcare Holdings Limited:O 4,140,800 298,138 0.30 2023-04-27
55 0332 Yuan Heng Gas Holdings Limited:O 16,080,000 1,415,040 0.25 2022-12-29
56 1568 SUNDART HOLDINGS LIMITED:O 4,894,000 2,202,300 0.23 2023-07-31
57 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 215,000 49,880 * 0.20 2021-10-21
58 8037 China Biotech Services Holdings Limited:O 1,420,000 979,800 0.15 2022-11-03
59 2216 Broncus Holding Corporation:O 733,000 872,270 0.14 2023-02-02
60 3318 China Boton Group Company Limited:O 1,500,000 3,000,000 0.14 2021-09-20
61 3963 China Rongzhong Financial Holdings Company Limited:O 517,000 147,345 0.13 2016-05-17
62 8245 Shanyu Group Holdings Company Limited:O 864,000 106,272 0.12 2022-11-24
63 1495 Jiyi Holdings Limited:O 309,600 57,895 0.12 2023-07-28
64 1842 Grown Up Group Investment Holdings Limited:O 1,348,000 194,112 0.11 2023-07-27
65 2276 Shanghai Conant Optical Co., Ltd.:H 470,500 2,366,615 0.11 2023-07-31
66 2191 SF Real Estate Investment Trust:Unit 847,000 2,363,130 0.11 2022-02-22
67 1326 Transmit Entertainment Limited:O 2,648,000 188,008 0.10 2017-05-19
68 1988 China Minsheng Banking Corp., Ltd.:H 8,238,384 23,644,162 0.10 2023-07-31
69 6698 STAR CM Holdings Limited:O 329,000 41,355,300 0.08 2023-08-01
70 8627 Orange Tour Cultural Holding Limited:O 640,000 68,480 0.08 2023-07-20
71 1728 China ZhengTong Auto Services Holdings Limited:O 2,227,500 1,225,125 0.08 2023-07-28
72 2101 Fulu Holdings Limited:O 284,000 974,120 0.07 2023-07-14
73 6878 Differ Group Auto Limited:O 5,398,000 421,044 0.06 2023-08-02
74 0804 Pinestone Capital Limited:O 243,000 54,918 0.06 2022-10-24
75 0397 Minerva Group Holding Limited:O 1,660,000 244,020 0.06 2023-07-31
76 1563 Alliance International Education Leasing Holdings Limited:O 980,000 5,164,600 0.06 2023-02-09
77 3708 China Supply Chain Holdings Limited:O 2,765,000 370,510 0.05 2020-08-06
78 0403 STARLITE HOLDINGS LIMITED:O 236,000 46,020 0.05 2018-02-27
79 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 409,000 535,790 0.05 2023-07-14
80 1416 CTR Holdings Limited (KY):O 630,000 43,470 0.05 2023-05-22
81 0511 TELEVISION BROADCASTS LIMITED:O 190,000 910,100 0.04 2023-08-01
82 1244 3D Medicines Inc.:O 107,000 4,740,100 0.04 2023-07-28
83 2399 China Anchu Energy Storage Group Limited:O 900,000 468,000 0.04 2022-04-26
84 9882 Best Linking Group Holdings Limited:O 155,000 215,450 0.04 2023-07-31
85 3321 Wai Hung Group Holdings Limited:O 177,500 175,725 * 0.04 2022-11-24
86 0899 Zhong Jia Guo Xin Holdings Company Limited:O 303,000 28,482 0.03 2022-10-17
87 2389 Beijing Health (Holdings) Limited (KY):O 1,942,000 170,896 0.03 2021-10-26
88 8366 Zhejiang United Investment Holdings Group Limited:O 500,000 21,500 0.03 2017-09-27
89 0802 China e-Wallet Payment Group Limited:O 180,000 11,700 0.03 2022-08-16
90 2482 Logory Logistics Technology Co., Ltd.:H 146,000 316,820 0.03 2023-07-28
91 8052 Luk Hing Entertainment Group Holdings Limited:O 70,000 11,550 0.03 2023-07-05
92 1372 China Carbon Neutral Development Group Limited:O 110,000 218,900 0.02 2021-10-08
93 1652 Fusen Pharmaceutical Company Limited:O 180,000 268,200 0.02 2022-06-02
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 580,000 113,100 0.02 2023-07-28
95 2078 PanAsialum Holdings Company Limited:O 260,000 21,320 0.02 2022-10-12
96 2309 ZO Future Group:O 160,800 83,616 0.02 2023-02-07
97 8340 Zijing International Financial Holdings Limited:O 15,000 4,125 0.02 2022-11-07
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,000 16,400 0.02 2022-09-01
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,216,000 13,694,880 0.02 2023-07-14
100 1204 BoardWare Intelligence Technology Limited:O 90,000 292,500 0.02 2023-07-31
101 0767 Zhong Ji Longevity Science Group Limited:O 80,000 24,400 0.02 2021-04-30
102 2371 Chuanglian Holdings Limited (KY):O 1,180,000 41,300 0.02 2022-01-04
103 1156 CHINA NEW ENERGY LIMITED (JE):O 100,000 15,200 0.02 2021-02-03
104 1486 C Cheng Holdings Limited:O 48,000 35,040 0.02 2017-10-16
105 3308 Golden Eagle Retail Group Limited:O 276,000 1,788,480 0.02 2022-03-16
106 8132 Century Energy International Holdings Limited:O 423,000 50,760 0.02 2022-03-28
107 3681 SINOMAB BIOSCIENCE LIMITED:O 162,000 251,100 0.02 2023-01-09
108 8462 Omnibridge Holdings Limited:O 90,000 5,850 0.02 2019-06-05
109 1689 Huaxi Holdings Company Limited:O 104,000 122,720 0.01 2023-08-02
110 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 150,000 219,000 0.01 2021-07-20
111 8331 P.B. Group Limited:O 23,000 4,830 0.01 2022-05-03
112 1787 Shandong Gold Mining Co., Ltd.:H 120,650 1,843,532 0.01 2023-06-01
113 1499 OKG Technology Holdings Limited:O 750,000 225,000 0.01 2023-07-20
114 9626 Bilibili Inc.:Z ord 40,840 5,492,980 0.01 2023-07-31
115 8121 Guoen Holdings Limited:O 20,000 3,960 0.01 2021-09-13
116 8081 Hang Tai Yue Group Holdings Limited:O 610,000 62,220 0.01 2023-07-31
117 0276 Mongolia Energy Corporation Limited:O 20,100 14,271 0.01 2020-03-05
118 1640 Qian Xun Technology Limited:O 38,000 12,540 0.01 2023-06-28
119 0353 Energy International Investments Holdings Limited:O 64,000 46,080 0.01 2023-07-31
120 1251 SPT Energy Group Inc.:O 150,000 39,000 0.01 2021-03-01
121 1022 Feiyu Technology International Company Ltd.:O 130,500 43,065 0.01 2021-04-29
122 1188 Hybrid Kinetic Group Limited:O 1,312,000 32,800 0.01 2021-03-31
123 0228 China Energy Development Holdings Limited:O 600,000 43,800 0.01 2015-08-14
124 1823 Huayu Expressway Group Limited:O 26,000 47,840 0.01 2022-02-07
125 8167 Neo Telemedia Limited:O 600,000 31,200 0.01 2015-06-19
126 1045 APT SATELLITE HOLDINGS LIMITED:O 52,000 122,720 0.01 2023-06-06
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 604,500 0.01 2022-06-02
128 0139 Smart Fish Wealthlink Holdings Limited:O 840,000 21,840 0.01 2017-06-30
129 1539 Unity Group Holdings International Limited:O 148,000 65,120 0.00 2022-06-06
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,500 7,035 0.00 2021-07-28
131 8123 Sinofortune Financial Holdings Limited:O 300,000 3,000 0.00 2019-07-19
132 8069 Flydoo Technology Holding Limited:O 25,000 2,900 0.00 2023-08-02
133 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 1,000 0.00 2021-07-13
134 1818 Zhaojin Mining Industry Company Limited:H 91,000 988,260 0.00 2020-07-30
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 58,000 4,872 0.00 2021-08-02
136 1303 Huili Resources (Group) Limited:O 54,000 16,200 0.00 2017-08-14
137 6812 Winson Holdings Hong Kong Limited:O 20,000 4,600 0.00 2021-07-26
138 1854 China Wantian Holdings Limited:O 60,000 43,200 0.00 2023-07-28
139 0419 Hony Media Group:O 430,000 54,180 0.00 2022-10-05
140 8406 China Oral Industry Group Holdings Limited:O 30,000 3,990 0.00 2023-08-01
141 1936 Ritamix Global Limited:O 14,000 25,060 0.00 2023-07-24
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 119,000 0.00 2021-11-23
143 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 60,000 137,400 0.00 2023-03-21
144 8606 Kinetix Systems Holdings Limited:O 40,000 5,840 0.00 2021-03-18
145 0776 Imperium Technology Group Limited (KY):O 8,000 45,280 0.00 2023-08-02
146 1450 Be Friends Holding Limited:O 34,000 62,560 0.00 2023-08-02
147 3913 KWG Living Group Holdings Limited:O 49,000 47,530 0.00 2021-07-05
148 2469 Fenbi Ltd.:O 54,500 247,430 0.00 2023-07-28
149 0860 Apollo Future Mobility Group Limited:O 224,000 25,984 0.00 2023-08-01
150 0788 China Tower Corporation Limited:H 1,070,000 941,600 0.00 2023-05-03
151 1986 Tsaker New Energy Tech Co., Limited:O 23,000 26,910 0.00 2023-01-12
152 8131 ABC MULTIACTIVE LIMITED:O 10,000 440 0.00 2021-09-10
153 0755 DevGreat Group Limited:O 310,000 4,960 0.00 2017-12-21
154 8229 Future Data Group Limited:O 10,000 9,300 0.00 2023-06-06
155 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,800 43,542 0.00 2023-07-27
156 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 1,376 0.00 2022-03-03
157 0621 Taung Gold International Limited:O 370,000 10,730 * 0.00 2020-10-07
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 55,200 0.00 2023-02-23
159 3301 Ronshine China Holdings Limited:O 30,000 9,750 0.00 2020-09-29
160 0715 China Oceanwide Holdings Limited:O 250,000 9,750 0.00 2022-10-05
161 3188 ChinaAMC CSI 300 Index ETF:Unit 5,200 230,360 0.00 2021-11-03
162 9618 JD.com, Inc.:A 38,323 5,851,922 0.00 2023-07-31
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,200 84,840 0.00 2023-03-23
164 9997 Kangji Medical Holdings Limited:O 15,000 124,050 0.00 2021-08-12
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 446,880 0.00 2023-03-27
166 0020 SenseTime Group Inc.:B 304,000 535,040 0.00 2023-04-24
167 0708 China Evergrande New Energy Vehicle Group Limited:O 127,000 229,870 0.00 2022-11-02
168 1055 China Southern Airlines Company Limited:H 50,000 236,000 0.00 2023-07-10
169 0493 GOME Retail Holdings Limited:O 500,000 40,500 0.00 2023-07-26
170 0841 Asia Cassava Resources Holdings Limited:O 6,000 1,260 0.00 2016-09-19
171 0585 Imagi International Holdings Limited:O 8,400 2,604 0.00 2017-03-14
172 3628 RENHENG Enterprise Holdings Limited:O 8,000 1,168 0.00 2015-10-05
173 0763 ZTE CORPORATION:H 7,000 199,500 0.00 2021-09-06
174 1725 USPACE Technology Group Limited:O 2,800 26,488 0.00 2023-07-24
175 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,000 19,080 0.00 2023-08-02
176 8293 SingAsia Holdings Limited:O 15,000 300 0.00 2019-06-27
177 2271 Zhong An Intelligent Living Service Limited:O 4,000 4,280 0.00 2023-07-18
178 0136 China Ruyi Holdings Limited:O 84,000 186,480 0.00 2022-05-12
179 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 5,670 0.00 2014-06-27
180 1918 Sunac China Holdings Limited:O 41,000 54,530 0.00 2023-06-06
181 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 51,000 66,810 0.00 2022-11-18
182 0683 KERRY PROPERTIES LIMITED:O 10,000 164,400 0.00 2023-06-01
183 0164 China Baoli Technologies Holdings Limited:O 500 365 0.00 2023-06-21
184 0451 GCL New Energy Holdings Limited:O 6,885 4,544 0.00 2023-04-04
185 6823 HKT Limited (KY):O 40,000 362,000 0.00 2023-06-05
186 0778 Fortune Real Estate Investment Trust:Unit 10,000 56,100 0.00 2023-06-19
187 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 5,280 0.00 2022-09-30
188 9988 Alibaba Group Holding Limited (KY):O 99,100 9,429,365 0.00 2023-08-02
189 1102 Enviro Energy International Holdings Limited:O 2,300 156 0.00 2021-03-03
190 1851 China Gingko Education Group Company Limited:O 2,000 1,940 0.00 2020-09-14
191 1282 Renze Harvest International Limited:O 10,000 2,800 0.00 2022-11-29
192 0083 SINO LAND COMPANY LIMITED:O 30,000 281,700 0.00 2023-06-15
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 9,600 0.00 2022-02-17
194 2137 Brii Biosciences Limited:O 2,500 8,100 0.00 2022-05-27
195 1683 Hope Life International Holdings Limited:O 4,000 836 0.00 2023-02-17
196 0053 GUOCO GROUP LIMITED:O 1,000 64,300 0.00 2023-06-13
197 0413 South China Holdings Company Limited:O 40,000 1,840 0.00 2017-01-09
198 1398 Industrial and Commercial Bank of China Limited:H 260,000 954,200 0.00 2023-06-20
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 19,810 0.00 2018-05-04
200 0076 Elate Holdings Limited:O 1,000 255 0.00 2023-02-06
201 0202 EverChina Int'l Holdings Company Limited:O 20,000 2,980 0.00 2017-06-30
202 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,000 1,336 0.00 2023-07-11
203 1513 Livzon Pharmaceutical Group Inc.:H 702 18,463 0.00 2023-04-20
204 0235 CSC Holdings Limited (HK):O 45,000 1,485 0.00 2021-01-12
205 6898 China Aluminum Cans Holdings Limited:O 2,000 1,140 0.00 2016-12-16
206 1861 Precious Dragon Technology Holdings Limited:O 500 950 0.00 2019-06-21
207 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 2,100 0.00 2022-12-06
208 0700 TENCENT HOLDINGS LIMITED:O 20,200 6,936,680 0.00 2023-08-01
209 2160 MicroPort CardioFlow Medtech Corporation:O 5,000 10,550 0.00 2023-01-16
210 2192 Medlive Technology Co., Ltd.:O 1,500 9,480 0.00 2022-07-22
211 3800 GCL Technology Holdings Limited (KY):O 54,000 86,400 0.00 2023-04-03
212 1038 CK Infrastructure Holdings Limited:O 5,000 201,250 0.00 2023-07-10
213 6993 Blue Moon Group Holdings Limited:O 11,500 44,735 0.00 2023-02-17
214 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 3,410 0.00 2023-02-06
215 2618 JD Logistics, Inc.:O 12,300 155,718 0.00 2023-02-06
216 0875 Congyu Intelligent Agricultural Holdings Limited:O 700 2,884 0.00 2019-04-26
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 30,300 0.00 2023-06-06
218 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 10,404 0.00 2022-02-15
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 264,880 0.00 2023-05-22
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 10,000 0.00 2015-08-14
221 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 1,505 0.00 2021-11-12
222 9960 Kindstar Globalgene Technology, Inc.:O 1,500 2,640 0.00 2023-07-28
223 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 16,200 0.00 2015-08-14
224 1477 Ocumension Therapeutics:O 1,000 9,330 0.00 2020-08-25
225 1810 Xiaomi Corporation:B 29,200 349,232 0.00 2023-08-02
226 1815 Mount Everest Gold Group Company Limited (KY):O 1,671 593 0.00 2018-03-13
227 9888 Baidu, Inc.:A 3,000 439,500 0.00 2023-06-06
228 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 62,600 0.00 2022-11-02
229 3868 Xinyi Energy Holdings Limited:O 10,000 19,000 0.00 2023-07-04
230 2020 ANTA Sports Products Limited:O 3,400 297,670 0.00 2022-05-27
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,000 92,140 0.00 2023-07-07
232 9636 JF SmartInvest Holdings Ltd:O 500 8,210 0.00 2023-03-10
233 1799 Xinte Energy Co., Ltd.:H 400 6,024 0.00 2021-11-05
234 1024 Kuaishou Technology:B 3,700 242,720 0.00 2023-08-02
235 9600 Newlink Technology Inc.:O 800 1,176 0.00 2021-01-11
236 9633 Nongfu Spring Co., Ltd:H 5,000 221,500 0.00 2023-07-26
237 3333 China Evergrande Group:O 11,000 18,150 * 0.00 2022-02-23
238 6969 Smoore International Holdings Limited:O 5,000 41,950 0.00 2023-03-24
239 0959 Century Entertainment International Holdings Limited:O 105 26 0.00 2023-02-06
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 86,200 0.00 2023-07-19
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300 143 0.00 2020-09-08
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 3,345 0.00 2017-12-18
243 6996 Antengene Corporation Limited:O 500 700 0.00 2023-02-17
244 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 21,250 0.00 2022-09-23
245 2013 Weimob Inc.:O 2,000 8,160 0.00 2023-07-27
246 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 15,270 0.00 2022-10-24
247 0484 Forgame Holdings Limited:O 100 92 0.00 2023-02-17
248 1357 Meitu, Inc.:O 3,000 8,010 0.00 2023-07-04
249 0285 BYD Electronic (International) Company Limited:O 1,500 44,625 0.00 2023-03-21
250 0916 China Longyuan Power Group Corporation Limited:H 2,000 14,500 0.00 2023-02-17
251 1900 China ITS (Holdings) Co., Ltd.:O 1,010 124 0.00 2019-07-31
252 2150 Nayuki Holdings Limited:O 1,000 5,190 0.00 2023-06-19
253 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 1,840 0.00 2023-02-06
254 9698 GDS Holdings Limited (KY):A 800 9,616 0.00 2023-02-13
255 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 600 12,030 0.00 2023-06-06
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 33,600 0.00 2022-07-06
257 0149 China Agri-Products Exchange Limited:O 5,000 500 0.00 2017-12-04
258 87001 Hui Xian Real Estate Investment Trust:Unit 3,087 3,025 0.00 2023-05-15
259 1211 BYD COMPANY LIMITED:H 500 134,500 0.00 2023-07-18
260 3918 NagaCorp Ltd.:O 2,000 9,200 0.00 2023-05-30
261 6051 Youzan Technology Limited:O 8,000 1,240 0.00 2021-01-28
262 3690 Meituan:B 2,330 327,831 0.00 2023-07-31
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 40,080 0.00 2021-03-12
264 1308 SITC International Holdings Company Limited:O 1,000 16,620 0.00 2022-03-29
265 6886 Huatai Securities Co., Ltd.:H 600 6,588 0.00 2023-02-17
266 1888 Kingboard Laminates Holdings Limited:O 1,000 7,840 0.00 2022-01-14
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 107,000 0.00 2022-06-21
268 0813 Shimao Group Holdings Limited:O 1,000 1,070 0.00 2022-01-19
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,491 254,436 0.00 2023-07-31
270 0362 China Zenith Chemical Group Limited:O 125 88 0.00 2023-03-23
271 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 5,700 0.00 2022-04-01
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 1,500 0.00 2022-09-09
273 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 300 6,945 0.00 2023-02-17
274 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 435 0.00 2019-10-31
275 0521 CWT International Limited:O 2,370 142 * 0.00 2023-02-06
276 0772 China Literature Limited:O 200 6,690 0.00 2023-02-17
277 0910 China Sandi Holdings Limited:O 800 154 0.00 2015-07-08
278 0815 China Silver Group Limited:O 302 100 0.00 2021-02-03
279 1088 China Shenhua Energy Company Limited:H 500 11,400 0.00 2021-09-24
280 1299 AIA Group Limited:O 1,600 120,400 0.00 2023-02-17
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 10,820 0.00 2022-05-26
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300 2,424 0.00 2021-11-08
283 0005 HSBC HOLDINGS PLC:O 1,582 101,564 0.00 2023-01-26
284 2858 Yixin Group Limited:O 500 420 0.00 2023-02-17
285 3988 BANK OF CHINA LIMITED:H 4,200 11,802 0.00 2023-07-10
286 6618 JD Health International Inc.:O 150 8,108 0.00 2023-02-17
287 0941 China Mobile Limited (HK):O 1,000 64,050 0.00 2023-07-31
288 0883 CNOOC LIMITED:O 2,000 24,760 0.00 2022-02-09
289 1733 E-Commodities Holdings Limited:O 100 121 0.00 2023-02-17
290 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50 86 0.00 2023-02-06

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