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

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CCASS holdings on 2024-07-24

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	1,005,706,362	215,221,161		76.54	2024-07-16
2	1196	Realord Group Holdings Limited:O	757,236,887	3,967,921,288		52.56	2024-07-24
3	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,131,500	17,614,805		35.66	2023-12-07
4	1947	Meihao Medical Group Co., Ltd:O	74,110,000	38,537,200		12.35	2024-07-22
5	1172	Magnus Concordia Group Limited:O	583,270,000	17,498,100		10.09	2024-04-18
6	1987	Beng Soon Machinery Holdings Limited:O	81,700,000	14,787,700		8.17	2023-07-19
7	1529	Yues International Holdings Group Limited:O	103,950,000	25,987,500		7.79	2024-05-28
8	1971	Redsun Services Group Limited:O	29,543,000	15,953,220		7.12	2024-07-24
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,362,000	58,872,240		6.08	2024-05-10
10	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	73,349,633	47,677,261		5.99	2021-11-23
11	2528	Forward Fashion (International) Holdings Company Limited:O	23,662,000	5,655,218		5.92	2024-05-14
12	0505	Xingye Alloy Materials Group Limited (KY):O	44,470,000	46,693,500		4.94	2022-06-02
13	1967	Confidence Intelligence Holdings Limited:O	10,226,400	2,607,732		4.09	2023-12-04
14	2237	China Graphite Group Limited:O	63,860,000	27,140,500		3.99	2024-07-04
15	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	129,396,921	5,564,068		2.95	2024-03-12
16	1996	Redsun Properties Group Limited:O	87,961,000	5,629,504		2.63	2024-07-11
17	1115	Tibet Water Resources Ltd.:O	120,000,000	36,600,000		2.62	2024-05-20
18	6611	Sanxun Holdings Group Limited:O	16,009,000	1,360,765		2.37	2023-02-27
19	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,000,000	6,160,000		2.21	2023-09-28
20	3603	Xinji Shaxi Group Co., Ltd:O	30,806,000	1,509,494		2.06	2022-05-04
21	1902	Yincheng International Holding Co., Ltd.:O	27,662,000	1,272,452	*	1.91	2022-12-15
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,075,000	116,200		1.60	2021-11-05
23	1865	Pengo Holdings Group Limited:O	21,848,000	393,264		1.54	2023-10-03
24	1489	GC Construction Holdings Limited:O	14,135,000	6,360,750		1.41	2024-07-24
25	6999	Leading Holdings Group Limited:O	13,625,000	3,270,000		1.33	2022-09-23
26	1466	Baijin Life Science Holdings Limited:O	8,160,000	4,896,000	*	1.20	2023-07-28
27	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,920,000	12,740,000		1.09	2024-02-29
28	1855	ZONQING Environmental Limited:O	1,650,000	48,510,000		0.60	2023-07-31
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,732,000	2,129,400		0.60	2024-05-30
30	3773	Yinsheng Digifavor Company Limited:O	2,124,000	5,522,400		0.51	2024-07-24
31	8120	China Demeter Financial Investments Limited:O	4,381,250	205,919		0.48	2024-07-24
32	8619	NIU Holdings Limited:O	6,570,000	1,609,650		0.48	2024-02-14
33	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	5,367,000	713,811		0.47	2024-01-09
34	2158	Yidu Tech Inc.:O	4,984,524	17,096,917		0.47	2024-01-17
35	8117	China Primary Energy Holdings Limited:O	4,660,000	102,520		0.46	2018-04-03
36	1323	Huasheng International Holding Limited:O	3,160,173	353,939		0.42	2023-12-18
37	8373	Indigo Star Holdings Limited:O	1,650,000	117,150		0.41	2024-05-29
38	2005	SSY Group Limited (KY):O	9,127,178	39,064,322		0.31	2024-05-03
39	1568	SUNDART HOLDINGS LIMITED:O	4,894,000	1,712,900		0.23	2023-07-31
40	1921	Dalipal Holdings Limited (KY):O	3,230,000	14,212,000		0.21	2024-04-18
41	1842	Grown Up Group Investment Holdings Limited:O	2,488,000	106,984		0.21	2024-01-10
42	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	215,000	15,050		0.20	2021-10-21
43	6683	Star Plus Legend Holdings Limited:O	1,440,000	15,120,000		0.17	2024-04-18
44	8037	China Biotech Services Holdings Limited:O	1,420,000	617,700		0.15	2022-11-03
45	2216	Broncus Holding Corporation:O	733,000	395,820		0.14	2023-02-02
46	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,563,291	43,035,126		0.13	2024-04-17
47	0511	TELEVISION BROADCASTS LIMITED:O	477,800	1,481,180		0.11	2023-11-20
48	2191	SF Real Estate Investment Trust:Unit	847,000	2,278,430		0.10	2024-07-16
49	1326	Transmit Entertainment Limited:O	2,648,000	92,680		0.10	2017-05-19
50	8622	Huakang Biomedical Holdings Company Limited:O	488,000	72,224		0.10	2024-02-21
51	2276	Shanghai Conant Optical Co., Ltd.:H	359,000	4,365,440		0.08	2024-06-25
52	8245	Shanyu Group Holdings Company Limited:O	172,800	16,762		0.08	2024-06-25
53	1728	China ZhengTong Auto Services Holdings Limited:O	2,227,500	329,670		0.08	2023-07-28
54	6968	Ganglong China Property Group Limited:O	1,198,000	173,710		0.07	2024-03-06
55	1372	China Carbon Neutral Development Group Limited:O	343,000	137,200		0.06	2024-05-23
56	3963	China Rongzhong Financial Holdings Company Limited:O	357,000	92,820		0.06	2023-09-06
57	0804	Pinestone Capital Limited:O	243,000	66,825		0.06	2022-10-24
58	1563	Alliance International Education Leasing Holdings Limited:O	980,000	426,300		0.06	2023-02-09
59	6878	Differ Group Auto Limited:O	539,800	43,184		0.06	2024-07-16
60	2477	WellCell Holdings Co., Limited:O	264,000	723,360		0.05	2024-04-24
61	3708	China Supply Chain Holdings Limited:O	2,765,000	52,535		0.05	2020-08-06
62	0403	STARLITE HOLDINGS LIMITED:O	236,000	45,076		0.05	2018-02-27
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	409,000	257,670		0.05	2023-07-14
64	1416	CTR Holdings Limited (KY):O	630,000	31,500		0.05	2023-05-22
65	2399	China Anchu Energy Storage Group Limited:O	900,000	265,500		0.03	2024-01-26
66	0726	DIT Group Limited:O	995,000	155,220		0.03	2024-04-17
67	2389	Beijing Health (Holdings) Limited (KY):O	1,942,000	151,476		0.03	2021-10-26
68	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	7,000		0.03	2017-09-27
69	0802	China e-Wallet Payment Group Limited:O	180,000	8,100	*	0.03	2022-08-16
70	1215	Kai Yuan Holdings Limited:O	3,340,000	50,100		0.03	2024-01-22
71	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	18,000		0.03	2023-08-23
72	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,780,000	16,374,200		0.02	2023-10-30
73	0899	Zhong Jia Guo Xin Holdings Company Limited:O	303,000	24,846		0.02	2022-10-17
74	2078	PanAsialum Holdings Company Limited:O	260,000	41,080		0.02	2022-10-12
75	6128	Graphex Group Limited:O	202,000	20,200		0.02	2024-07-12
76	2309	ZO Future Group:O	160,800	509,736		0.02	2024-07-24
77	2371	Chuanglian Holdings Limited (KY):O	1,180,000	21,240		0.02	2022-01-04
78	8375	Data Union Capital International Holdings Group Limited:O	50,000	7,550		0.02	2023-12-29
79	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	11,100		0.02	2021-02-03
80	8340	Zijing International Financial Holdings Limited:O	15,000	2,175		0.02	2022-11-07
81	1486	C Cheng Holdings Limited:O	48,000	23,040		0.02	2017-10-16
82	8462	Omnibridge Holdings Limited:O	90,000	7,560		0.02	2019-06-05
83	3681	SINOMAB BIOSCIENCE LIMITED:O	162,000	255,960		0.01	2023-01-09
84	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	150,000	178,500		0.01	2021-07-20
85	8331	P.B. Group Limited:O	23,000	4,002		0.01	2022-05-03
86	1787	Shandong Gold Mining Co., Ltd.:H	120,650	2,034,159		0.01	2023-06-01
87	8052	Luk Hing Entertainment Group Holdings Limited:O	70,000	2,870		0.01	2023-07-05
88	1341	Hao Tian International Construction Investment Group Limited:O	968,000	890,560		0.01	2024-06-14
89	3678	Soho Holly Futures Co., Ltd.:H	30,000	36,000		0.01	2024-03-18
90	8121	Guoen Holdings Limited:O	1,000	2,000		0.01	2024-04-29
91	3662	Starjoy Wellness and Travel Company Limited:O	85,000	44,200		0.01	2024-06-04
92	8178	China Information Technology Development Limited:O	8,000	10,480		0.01	2023-11-02
93	0276	Mongolia Energy Corporation Limited:O	20,100	13,065		0.01	2020-03-05
94	9906	Honliv Healthcare Management Group Company Limited:O	64,000	129,920		0.01	2023-10-13
95	9882	Best Linking Group Holdings Limited:O	80,000	76,800		0.01	2024-05-22
96	1251	SPT Energy Group Inc.:O	150,000	34,200		0.01	2021-03-01
97	1022	Feiyu Technology International Company Ltd.:O	130,500	27,927		0.01	2021-04-29
98	0673	China Health Group Limited:O	36,000	28,800		0.01	2024-02-05
99	1204	BoardWare Intelligence Technology Limited:O	36,000	123,480		0.01	2024-01-30
100	0993	XinKong International Capital Holdings Limited:O	604,000	31,408		0.01	2024-03-20
101	1718	Wan Kei Group Holdings Limited:O	7,500	3,600		0.01	2024-04-29
102	1188	Hybrid Kinetic Group Limited:O	1,312,000	23,616		0.01	2021-03-31
103	8613	Oriental Payment Group Holdings Limited:O	120,000	14,280		0.01	2023-09-26
104	1823	Huayu Expressway Group Limited:O	26,000	15,600		0.01	2022-02-07
105	8167	Neo Telemedia Limited:O	600,000	12,600	*	0.01	2015-06-19
106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	397,800		0.01	2024-07-16
107	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	136,990		0.01	2024-07-03
108	0622	Oshidori International Holdings Limited:O	312,000	38,064		0.01	2024-07-17
109	0228	China Energy Development Holdings Limited:O	600,000	49,800		0.00	2015-08-14
110	1020	Cybernaut International Holdings Company Limited:O	196,000	16,464		0.00	2024-07-11
111	0139	Smart Fish Wealthlink Holdings Limited:O	840,000	10,920		0.00	2017-06-30
112	2306	YH Entertainment Group:O	39,000	25,740		0.00	2024-02-05
113	0353	Energy International Investments Holdings Limited:O	48,000	24,480		0.00	2024-06-24
114	1539	Unity Group Holdings International Limited:O	148,000	82,880	*	0.00	2023-11-23
115	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	121,600		0.00	2024-07-24
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,500	7,245		0.00	2021-07-28
117	8123	Sinofortune Financial Holdings Limited:O	300,000	3,000		0.00	2019-07-19
118	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	810		0.00	2021-07-13
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	58,000	2,842		0.00	2021-08-02
120	1818	Zhaojin Mining Industry Company Limited:H	91,000	1,310,400		0.00	2020-07-30
121	0419	Hony Media Group:O	430,000	29,240		0.00	2022-10-05
122	0860	Apollo Future Mobility Group Limited:O	30,000	18,900		0.00	2024-01-08
123	8606	Kinetix Systems Holdings Limited:O	40,000	2,960		0.00	2021-03-18
124	1909	Fire Rock Holdings Limited:O	100,000	12,900		0.00	2023-12-04
125	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,000		0.00	2024-07-12
126	3913	KWG Living Group Holdings Limited:O	49,000	18,375		0.00	2021-07-05
127	2469	Fenbi Ltd.:O	54,500	138,430		0.00	2023-07-28
128	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2024-01-19
129	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	305,900		0.00	2024-07-17
130	2356	DAH SING BANKING GROUP LIMITED:O	30,800	193,116		0.00	2024-07-23
131	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,210		0.00	2021-09-10
132	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	9,380		0.00	2024-06-11
133	0755	DevGreat Group Limited:O	310,000	4,340		0.00	2017-12-21
134	0621	Taung Gold International Limited:O	370,000	10,730	*	0.00	2020-10-07
135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	50,400		0.00	2023-02-23
136	8132	Century Energy International Holdings Limited:O	53,000	3,233		0.00	2024-06-07
137	8229	Future Data Group Limited:O	10,000	4,900		0.00	2023-06-06
138	3301	Ronshine China Holdings Limited:O	30,000	4,590		0.00	2020-09-29
139	1616	A Metaverse Company:O	37,128	594		0.00	2024-03-15
140	8081	Hang Tai Yue Group Holdings Limited:O	80,000	4,000		0.00	2024-07-17
141	0715	China Oceanwide Holdings Limited:O	250,000	6,250	*	0.00	2022-10-05
142	3188	ChinaAMC CSI 300 Index ETF:Unit	5,200	195,624		0.00	2021-11-03
143	0030	YNBY International Limited:O	100,000	11,800		0.00	2024-06-14
144	0767	Zhong Ji Longevity Science Group Limited:O	8,000	2,760		0.00	2023-08-03
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	91,000		0.00	2024-02-07
146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	83,000		0.00	2024-06-06
147	9997	Kangji Medical Holdings Limited:O	15,000	85,050		0.00	2021-08-12
148	1055	China Southern Airlines Company Limited:H	50,000	139,500		0.00	2023-07-10
149	3896	Kingsoft Cloud Holdings Limited:O	40,000	52,800		0.00	2024-06-24
150	0841	Asia Cassava Resources Holdings Limited:O	6,000	528		0.00	2016-09-19
151	0585	Imagi International Holdings Limited:O	8,400	2,856		0.00	2017-03-14
152	0763	ZTE CORPORATION:H	7,000	124,180		0.00	2024-02-28
153	0493	GOME Retail Holdings Limited:O	420,000	10,500		0.00	2024-02-20
154	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	3,450		0.00	2014-06-27
155	0136	China Ruyi Holdings Limited:O	84,000	183,120		0.00	2024-07-02
156	0305	Wuling Motors Holdings Limited:O	20,000	7,100		0.00	2023-12-27
157	0164	China Baoli Technologies Holdings Limited:O	500	370		0.00	2023-06-21
158	8283	Zhongshi Minan Holdings Limited:O	10,000	910		0.00	2024-06-19
159	0451	GCL New Energy Holdings Limited:O	6,885	2,479		0.00	2023-04-04
160	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,520		0.00	2022-09-30
161	1918	Sunac China Holdings Limited:O	41,000	42,230		0.00	2023-10-20
162	1851	China Gingko Education Group Company Limited:O	2,000	1,400		0.00	2020-09-14
163	6030	CITIC Securities Company Limited:H	10,000	113,000		0.00	2024-05-23
164	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	12,740		0.00	2023-11-27
165	0083	SINO LAND COMPANY LIMITED:O	30,000	240,600		0.00	2024-06-13
166	2137	Brii Biosciences Limited:O	2,500	2,525		0.00	2022-05-27
167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	353,000		0.00	2024-06-19
168	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,500	27,854		0.00	2023-12-04
169	0413	South China Holdings Company Limited:O	40,000	1,760		0.00	2017-01-09
170	9618	JD.com, Inc.:A	8,309	835,885		0.00	2024-07-16
171	1113	CK Asset Holdings Limited (KY):O	10,000	298,000		0.00	2024-06-14
172	8293	SingAsia Holdings Limited:O	600	47		0.00	2023-09-12
173	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	28,070		0.00	2018-05-04
174	0076	Elate Holdings Limited:O	1,000	375		0.00	2023-02-06
175	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	60,000		0.00	2024-05-02
176	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,140		0.00	2017-06-30
177	9626	Bilibili Inc.:Z ord	860	98,642		0.00	2024-07-16
178	1683	Hope Life International Holdings Limited:O	4,000	300		0.00	2023-02-17
179	2489	Persistence Resources Group Ltd:O	5,000	3,400		0.00	2023-12-22
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2023-07-11
181	0235	CSC Holdings Limited (HK):O	45,000	1,080		0.00	2021-01-12
182	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,260		0.00	2024-05-16
183	1861	Precious Dragon Technology Holdings Limited:O	500	750		0.00	2019-06-21
184	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	810		0.00	2022-12-06
185	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,260		0.00	2023-12-20
186	6898	China Aluminum Cans Holdings Limited:O	2,000	1,260		0.00	2016-12-16
187	2192	Medlive Technology Co., Ltd.:O	1,500	11,850		0.00	2022-07-22
188	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,000	274,240		0.00	2023-09-07
189	6993	Blue Moon Group Holdings Limited:O	11,500	24,265		0.00	2024-05-13
190	1513	Livzon Pharmaceutical Group Inc.:H	602	14,298		0.00	2024-03-06
191	9868	XPeng Inc.:A	3,000	96,750		0.00	2024-04-11
192	1797	East Buy Holding Limited:O	2,000	23,800		0.00	2023-09-18
193	2618	JD Logistics, Inc.:O	12,500	98,000		0.00	2024-06-07
194	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	3,465		0.00	2023-02-06
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,386		0.00	2019-04-26
196	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,150		0.00	2023-06-06
197	3988	BANK OF CHINA LIMITED:H	152,200	525,090		0.00	2024-05-31
198	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	5,304		0.00	2022-02-15
199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	3,460		0.00	2015-08-14
200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	407,400		0.00	2024-06-25
201	1102	Enviro Energy International Holdings Limited:O	2,300	191		0.00	2021-03-03
202	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	800		0.00	2021-11-12
203	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,950		0.00	2023-07-28
204	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2024-02-21
205	0788	China Tower Corporation Limited:H	70,000	68,600		0.00	2023-08-16
206	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	13,200		0.00	2024-07-16
207	1992	Fosun Tourism Group:O	1,800	6,426		0.00	2023-11-17
208	1477	Ocumension Therapeutics:O	1,000	6,900		0.00	2020-08-25
209	1810	Xiaomi Corporation:B	29,200	482,968		0.00	2023-10-04
210	1815	Mount Everest Gold Group Company Limited (KY):O	1,671	468		0.00	2018-03-13
211	9888	Baidu, Inc.:A	3,000	263,250		0.00	2024-01-31
212	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	48,000		0.00	2022-11-02
213	9633	Nongfu Spring Co., Ltd:H	6,600	202,950		0.00	2024-05-27
214	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,220		0.00	2024-01-19
215	3800	GCL Technology Holdings Limited (KY):O	33,000	35,970		0.00	2023-09-13
216	3868	Xinyi Energy Holdings Limited:O	10,000	9,100		0.00	2023-07-04
217	2020	ANTA Sports Products Limited:O	3,400	237,830		0.00	2022-05-27
218	1398	Industrial and Commercial Bank of China Limited:H	100,000	439,000		0.00	2024-07-04
219	0700	TENCENT HOLDINGS LIMITED:O	10,500	3,813,600		0.00	2024-07-02
220	9636	JF SmartInvest Holdings Ltd:O	500	4,770		0.00	2023-03-10
221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	56,490		0.00	2023-09-18
222	1024	Kuaishou Technology:B	3,400	148,580		0.00	2024-07-16
223	0291	China Resources Beer (Holdings) Company Limited:O	3,000	75,900		0.00	2024-07-02
224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	137,200		0.00	2024-07-02
225	2150	Nayuki Holdings Limited:O	1,500	2,715		0.00	2023-12-29
226	3333	China Evergrande Group:O	11,000	1,793	*	0.00	2022-02-23
227	0959	Century Entertainment International Holdings Limited:O	105	20		0.00	2023-02-06
228	6969	Smoore International Holdings Limited:O	5,000	43,350		0.00	2023-03-24
229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,995		0.00	2017-12-18
230	6099	China Merchants Securities Co., Ltd.:H	1,000	6,040		0.00	2023-08-30
231	1282	Renze Harvest International Limited:O	2,000	240		0.00	2024-05-24
232	6996	Antengene Corporation Limited:O	500	305		0.00	2023-02-17
233	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,550		0.00	2022-10-24
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	62		0.00	2020-09-08
235	0484	Forgame Holdings Limited:O	100	79		0.00	2023-02-17
236	9988	Alibaba Group Holding Limited (KY):O	13,900	1,031,380		0.00	2024-07-08
237	1357	Meitu, Inc.:O	3,000	6,780		0.00	2023-07-04
238	0708	China Evergrande New Energy Vehicle Group Limited:O	7,000	2,415		0.00	2024-07-16
239	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	5,660		0.00	2024-05-27
240	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,500		0.00	2023-02-17
241	3690	Meituan:B	3,260	369,358		0.00	2024-07-16
242	1246	Boill Healthcare Holdings Limited:O	800	17		0.00	2024-05-30
243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,432		0.00	2023-02-06
244	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	6,600		0.00	2023-06-06
245	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	27,800		0.00	2023-11-10
246	0149	China Agri-Products Exchange Limited:O	5,000	175		0.00	2017-12-04
247	87001	Hui Xian Real Estate Investment Trust:Unit	3,087	1,945		0.00	2023-05-15
248	1211	BYD COMPANY LIMITED:H	500	116,500		0.00	2023-07-18
249	3918	NagaCorp Ltd.:O	2,000	7,680		0.00	2023-05-30
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	32,160		0.00	2024-07-04
251	2269	WuXi Biologics (Cayman) Inc.:O	1,500	16,200		0.00	2024-02-05
252	6886	Huatai Securities Co., Ltd.:H	600	4,914		0.00	2023-02-17
253	1888	Kingboard Laminates Holdings Limited:O	1,000	7,220		0.00	2022-01-14
254	6051	Youzan Technology Limited:O	8,000	496		0.00	2021-01-28
255	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	5,100		0.00	2022-04-01
256	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	3,756		0.00	2023-02-17
257	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	420		0.00	2019-10-31
258	0521	CWT International Limited:O	2,370	192		0.00	2023-02-06
259	0772	China Literature Limited:O	200	5,030		0.00	2023-02-17
260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,560		0.00	2024-01-23
261	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,491	211,701		0.00	2024-01-31
262	0910	China Sandi Holdings Limited:O	800	41		0.00	2015-07-08
263	0815	China Silver Group Limited:O	302	89		0.00	2021-02-03
264	1928	Sands China Ltd.:O	1,200	18,600		0.00	2024-05-27
265	1088	China Shenhua Energy Company Limited:H	500	16,875		0.00	2021-09-24
266	0020	SenseTime Group Inc.:B	4,000	4,640		0.00	2024-07-05
267	1299	AIA Group Limited:O	1,600	82,560		0.00	2024-05-02
268	1988	China Minsheng Banking Corp., Ltd.:H	864	2,411		0.00	2023-12-14
269	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,350		0.00	2024-05-03
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300	3,246		0.00	2021-11-08
271	0362	China Zenith Chemical Group Limited:O	125	13		0.00	2023-09-29
272	0005	HSBC HOLDINGS PLC:O	1,561	104,041		0.00	2024-04-23
273	2858	Yixin Group Limited:O	500	335		0.00	2023-02-17
274	0941	China Mobile Limited (HK):O	1,000	75,500		0.00	2023-07-31
275	1878	SOUTHGOBI RESOURCES LTD.:O	13	39		0.00	2024-03-05
276	0883	CNOOC LIMITED:O	2,000	41,200		0.00	2022-02-09
277	1733	E-Commodities Holdings Limited:O	100	160		0.00	2023-02-17
278	6618	JD Health International Inc.:O	100	2,055		0.00	2024-01-30
279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	88		0.00	2023-02-06
280	1900	China ITS (Holdings) Co., Ltd.:O	10	2		0.00	2024-05-06

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