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 2024-08-12

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	1,006,094,362	220,334,665		76.57	2024-07-31
2	1196	Realord Group Holdings Limited:O	759,442,887	4,032,641,730		52.71	2024-08-12
3	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,131,500	14,762,205		35.66	2023-12-07
4	1947	Meihao Medical Group Co., Ltd:O	72,040,000	20,531,400		12.01	2024-08-12
5	1172	Magnus Concordia Group Limited:O	583,270,000	16,914,830		10.09	2024-04-18
6	1987	Beng Soon Machinery Holdings Limited:O	81,700,000	13,889,000		8.17	2023-07-19
7	1529	Yues International Holdings Group Limited:O	103,950,000	21,829,500		7.79	2024-05-28
8	1971	Redsun Services Group Limited:O	29,545,000	15,954,300		7.12	2024-08-07
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,362,000	58,405,000		6.08	2024-05-10
10	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	73,349,633	44,743,276		5.99	2021-11-23
11	2528	Forward Fashion (International) Holdings Company Limited:O	23,662,000	6,152,120		5.92	2024-05-14
12	0505	Xingye Alloy Materials Group Limited (KY):O	44,470,000	45,359,400		4.94	2022-06-02
13	1967	Confidence Intelligence Holdings Limited:O	10,226,400	2,761,128		4.09	2023-12-04
14	2237	China Graphite Group Limited:O	63,870,000	26,186,700		3.99	2024-08-12
15	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	129,396,921	4,528,892		2.95	2024-03-12
16	1996	Redsun Properties Group Limited:O	87,966,000	5,014,062		2.63	2024-07-30
17	1115	Tibet Water Resources Ltd.:O	120,000,000	37,800,000		2.62	2024-05-20
18	6611	Sanxun Holdings Group Limited:O	16,009,000	1,216,684		2.37	2023-02-27
19	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,000,000	6,600,000		2.21	2023-09-28
20	3603	Xinji Shaxi Group Co., Ltd:O	30,806,000	1,355,464		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	149,400		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	14,565,000	6,918,375		1.46	2024-08-12
25	6999	Leading Holdings Group Limited:O	13,625,000	3,215,500		1.33	2022-09-23
26	1466	Baijin Life Science Holdings Limited:O	8,160,000	4,488,000		1.20	2023-07-28
27	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,960,000	13,305,600		1.10	2024-07-25
28	1855	ZONQING Environmental Limited:O	4,950,000	44,302,500		0.60	2024-08-02
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,732,000	2,034,760		0.60	2024-05-30
30	8120	China Demeter Financial Investments Limited:O	4,561,250	241,746		0.50	2024-08-12
31	8619	NIU Holdings Limited:O	6,570,000	1,248,300		0.48	2024-02-14
32	3773	Yinsheng Digifavor Company Limited:O	1,968,000	5,628,480		0.47	2024-08-12
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	16,847,691		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	319,177		0.42	2023-12-18
37	8373	Indigo Star Holdings Limited:O	1,650,000	94,050		0.41	2024-05-29
38	2005	SSY Group Limited (KY):O	9,127,178	35,322,179		0.31	2024-05-03
39	1568	SUNDART HOLDINGS LIMITED:O	4,894,000	1,688,430		0.23	2023-07-31
40	1921	Dalipal Holdings Limited (KY):O	3,230,000	12,758,500		0.21	2024-04-18
41	1842	Grown Up Group Investment Holdings Limited:O	2,492,000	174,440		0.21	2024-08-12
42	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	215,000	10,750		0.20	2021-10-21
43	6683	Star Plus Legend Holdings Limited:O	1,440,000	14,832,000		0.17	2024-04-18
44	6128	Graphex Group Limited:O	1,678,000	145,986		0.17	2024-08-07
45	8037	China Biotech Services Holdings Limited:O	1,420,000	447,300		0.15	2022-11-03
46	2216	Broncus Holding Corporation:O	733,000	381,160		0.14	2023-02-02
47	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,563,291	42,278,797		0.13	2024-04-17
48	0511	TELEVISION BROADCASTS LIMITED:O	477,800	1,481,180		0.11	2023-11-20
49	2191	SF Real Estate Investment Trust:Unit	847,000	2,303,840		0.10	2024-07-16
50	1326	Transmit Entertainment Limited:O	2,648,000	82,088		0.10	2017-05-19
51	8622	Huakang Biomedical Holdings Company Limited:O	488,000	66,856		0.10	2024-02-21
52	2276	Shanghai Conant Optical Co., Ltd.:H	359,000	4,386,980		0.08	2024-06-25
53	8245	Shanyu Group Holdings Company Limited:O	172,800	20,045		0.08	2024-06-25
54	6968	Ganglong China Property Group Limited:O	1,198,000	167,720		0.07	2024-03-06
55	1728	China ZhengTong Auto Services Holdings Limited:O	2,227,500	278,438		0.07	2023-07-28
56	1372	China Carbon Neutral Development Group Limited:O	343,000	120,050		0.06	2024-05-23
57	3963	China Rongzhong Financial Holdings Company Limited:O	357,000	92,820		0.06	2023-09-06
58	0804	Pinestone Capital Limited:O	243,000	54,918		0.06	2022-10-24
59	1563	Alliance International Education Leasing Holdings Limited:O	980,000	426,300		0.06	2023-02-09
60	6878	Differ Group Auto Limited:O	539,800	33,468		0.06	2024-07-16
61	2477	WellCell Holdings Co., Limited:O	264,000	723,360		0.05	2024-04-24
62	3708	China Supply Chain Holdings Limited:O	2,765,000	49,770		0.05	2020-08-06
63	0403	STARLITE HOLDINGS LIMITED:O	236,000	45,548		0.05	2018-02-27
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	409,000	261,760		0.05	2023-07-14
65	1416	CTR Holdings Limited (KY):O	630,000	28,980		0.05	2023-05-22
66	2399	China Anchu Energy Storage Group Limited:O	900,000	256,500		0.03	2024-01-26
67	0726	DIT Group Limited:O	995,000	144,275		0.03	2024-04-17
68	2389	Beijing Health (Holdings) Limited (KY):O	1,942,000	151,476		0.03	2021-10-26
69	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	6,500		0.03	2017-09-27
70	0802	China e-Wallet Payment Group Limited:O	180,000	8,100	*	0.03	2022-08-16
71	1215	Kai Yuan Holdings Limited:O	3,340,000	53,440		0.03	2024-01-22
72	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	16,200		0.03	2023-08-23
73	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,780,000	16,485,400		0.02	2023-10-30
74	0899	Zhong Jia Guo Xin Holdings Company Limited:O	303,000	25,452		0.02	2022-10-17
75	2078	PanAsialum Holdings Company Limited:O	260,000	51,740		0.02	2022-10-12
76	2309	ZO Future Group:O	160,800	448,632		0.02	2024-07-24
77	2371	Chuanglian Holdings Limited (KY):O	1,180,000	18,880		0.02	2022-01-04
78	8375	Data Union Capital International Holdings Group Limited:O	50,000	7,100		0.02	2023-12-29
79	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	11,600		0.02	2021-02-03
80	1486	C Cheng Holdings Limited:O	48,000	23,040		0.02	2017-10-16
81	8462	Omnibridge Holdings Limited:O	90,000	7,290		0.02	2019-06-05
82	3681	SINOMAB BIOSCIENCE LIMITED:O	162,000	257,580		0.01	2023-01-09
83	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	150,000	175,500		0.01	2021-07-20
84	8331	P.B. Group Limited:O	23,000	3,910		0.01	2022-05-03
85	1787	Shandong Gold Mining Co., Ltd.:H	120,650	1,915,922		0.01	2023-06-01
86	8052	Luk Hing Entertainment Group Holdings Limited:O	70,000	2,940		0.01	2023-07-05
87	1341	Hao Tian International Construction Investment Group Limited:O	968,000	813,120		0.01	2024-06-14
88	3678	Soho Holly Futures Co., Ltd.:H	30,000	39,000		0.01	2024-03-18
89	8121	Guoen Holdings Limited:O	1,000	2,000		0.01	2024-04-29
90	3662	Starjoy Wellness and Travel Company Limited:O	85,000	39,950		0.01	2024-06-04
91	8178	China Information Technology Development Limited:O	8,000	11,600		0.01	2023-11-02
92	0276	Mongolia Energy Corporation Limited:O	20,100	11,457		0.01	2020-03-05
93	9906	Honliv Healthcare Management Group Company Limited:O	64,000	131,200		0.01	2023-10-13
94	9882	Best Linking Group Holdings Limited:O	80,000	76,000		0.01	2024-05-22
95	1251	SPT Energy Group Inc.:O	150,000	29,850		0.01	2021-03-01
96	1022	Feiyu Technology International Company Ltd.:O	130,500	25,317		0.01	2021-04-29
97	0613	Planetree International Development Limited:O	70,000	18,200		0.01	2024-08-02
98	0673	China Health Group Limited:O	36,000	21,960		0.01	2024-02-05
99	1204	BoardWare Intelligence Technology Limited:O	36,000	111,960		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	3,300		0.01	2024-04-29
102	1188	Hybrid Kinetic Group Limited:O	1,312,000	18,368		0.01	2021-03-31
103	8613	Oriental Payment Group Holdings Limited:O	120,000	13,440		0.01	2023-09-26
104	1823	Huayu Expressway Group Limited:O	26,000	12,740		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	405,000		0.01	2024-07-16
107	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	140,000		0.01	2024-07-26
108	0622	Oshidori International Holdings Limited:O	312,000	38,376		0.01	2024-07-17
109	0228	China Energy Development Holdings Limited:O	600,000	48,600		0.00	2015-08-14
110	1020	Cybernaut International Holdings Company Limited:O	196,000	15,680		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	23,400		0.00	2024-02-05
113	0353	Energy International Investments Holdings Limited:O	48,000	16,800		0.00	2024-06-24
114	1539	Unity Group Holdings International Limited:O	148,000	82,880	*	0.00	2023-11-23
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,500	7,350		0.00	2021-07-28
116	8123	Sinofortune Financial Holdings Limited:O	300,000	3,000		0.00	2019-07-19
117	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	810		0.00	2021-07-13
118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	58,000	2,146		0.00	2021-08-02
119	1818	Zhaojin Mining Industry Company Limited:H	91,000	1,193,920		0.00	2020-07-30
120	0419	Hony Media Group:O	430,000	38,270		0.00	2022-10-05
121	0860	Apollo Future Mobility Group Limited:O	30,000	18,000		0.00	2024-01-08
122	8340	Zijing International Financial Holdings Limited:O	15,000	1,500		0.00	2022-11-07
123	8606	Kinetix Systems Holdings Limited:O	40,000	3,000		0.00	2021-03-18
124	1909	Fire Rock Holdings Limited:O	100,000	12,800		0.00	2023-12-04
125	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,800		0.00	2024-07-12
126	2469	Fenbi Ltd.:O	54,500	144,425		0.00	2023-07-28
127	3913	KWG Living Group Holdings Limited:O	49,000	16,415		0.00	2021-07-05
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	287,700		0.00	2024-07-17
130	2356	DAH SING BANKING GROUP LIMITED:O	30,800	183,568		0.00	2024-07-23
131	8131	ABC MULTIACTIVE LIMITED:O	10,000	840		0.00	2021-09-10
132	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	8,160		0.00	2024-06-11
133	0755	DevGreat Group Limited:O	310,000	4,030		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	49,200		0.00	2023-02-23
136	8132	Century Energy International Holdings Limited:O	53,000	2,650		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	3,780		0.00	2020-09-29
139	1616	A Metaverse Company:O	37,128	557		0.00	2024-03-15
140	8081	Hang Tai Yue Group Holdings Limited:O	80,000	3,520		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	192,920		0.00	2021-11-03
143	0030	YNBY International Limited:O	100,000	10,400		0.00	2024-06-14
144	0767	Zhong Ji Longevity Science Group Limited:O	8,000	2,320		0.00	2023-08-03
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	86,800		0.00	2024-02-07
146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	78,960		0.00	2024-06-06
147	9997	Kangji Medical Holdings Limited:O	15,000	83,400		0.00	2021-08-12
148	1055	China Southern Airlines Company Limited:H	50,000	143,000		0.00	2023-07-10
149	3896	Kingsoft Cloud Holdings Limited:O	40,000	51,600		0.00	2024-06-24
150	0841	Asia Cassava Resources Holdings Limited:O	6,000	402		0.00	2016-09-19
151	0585	Imagi International Holdings Limited:O	8,400	3,024		0.00	2017-03-14
152	0763	ZTE CORPORATION:H	7,000	114,240		0.00	2024-02-28
153	0493	GOME Retail Holdings Limited:O	420,000	9,240		0.00	2024-02-20
154	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	3,420		0.00	2014-06-27
155	0136	China Ruyi Holdings Limited:O	84,000	176,400		0.00	2024-07-02
156	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,520		0.00	2024-07-31
157	0305	Wuling Motors Holdings Limited:O	20,000	6,600		0.00	2023-12-27
158	0164	China Baoli Technologies Holdings Limited:O	500	310		0.00	2023-06-21
159	8283	Zhongshi Minan Holdings Limited:O	10,000	710		0.00	2024-06-19
160	0451	GCL New Energy Holdings Limited:O	6,885	2,272		0.00	2023-04-04
161	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,040		0.00	2022-09-30
162	1918	Sunac China Holdings Limited:O	41,000	42,230		0.00	2023-10-20
163	1851	China Gingko Education Group Company Limited:O	2,000	1,280		0.00	2020-09-14
164	6030	CITIC Securities Company Limited:H	10,000	113,600		0.00	2024-05-23
165	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	11,480		0.00	2023-11-27
166	0083	SINO LAND COMPANY LIMITED:O	30,000	249,000		0.00	2024-06-13
167	2137	Brii Biosciences Limited:O	2,500	2,375		0.00	2022-05-27
168	0413	South China Holdings Company Limited:O	40,000	1,760		0.00	2017-01-09
169	9618	JD.com, Inc.:A	8,309	831,731		0.00	2024-07-16
170	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,500	26,657		0.00	2023-12-04
171	8293	SingAsia Holdings Limited:O	600	38		0.00	2023-09-12
172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	26,460		0.00	2018-05-04
173	0076	Elate Holdings Limited:O	1,000	380		0.00	2023-02-06
174	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	45,600		0.00	2024-05-02
175	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,200		0.00	2017-06-30
176	9626	Bilibili Inc.:Z ord	860	90,816		0.00	2024-07-16
177	1683	Hope Life International Holdings Limited:O	4,000	244		0.00	2023-02-17
178	2489	Persistence Resources Group Ltd:O	5,000	3,350		0.00	2023-12-22
179	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2023-07-11
180	0235	CSC Holdings Limited (HK):O	45,000	1,080		0.00	2021-01-12
181	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,300		0.00	2024-05-16
182	1861	Precious Dragon Technology Holdings Limited:O	500	945		0.00	2019-06-21
183	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	695		0.00	2022-12-06
184	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,180		0.00	2023-12-20
185	6898	China Aluminum Cans Holdings Limited:O	2,000	1,260		0.00	2016-12-16
186	2192	Medlive Technology Co., Ltd.:O	1,500	11,550		0.00	2022-07-22
187	6993	Blue Moon Group Holdings Limited:O	11,500	20,930		0.00	2024-05-13
188	1513	Livzon Pharmaceutical Group Inc.:H	602	15,050		0.00	2024-03-06
189	9868	XPeng Inc.:A	3,000	79,650		0.00	2024-04-11
190	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	3,190		0.00	2023-02-06
191	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,183		0.00	2019-04-26
192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,500		0.00	2023-06-06
193	3988	BANK OF CHINA LIMITED:H	152,200	517,480		0.00	2024-08-02
194	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	5,236		0.00	2022-02-15
195	2618	JD Logistics, Inc.:O	11,900	94,843		0.00	2024-07-25
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,000	231,560		0.00	2024-07-25
197	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	3,440		0.00	2015-08-14
198	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	403,800		0.00	2024-06-25
199	1102	Enviro Energy International Holdings Limited:O	2,300	166		0.00	2021-03-03
200	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	763		0.00	2021-11-12
201	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,725		0.00	2023-07-28
202	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2024-02-21
203	0788	China Tower Corporation Limited:H	70,000	66,500		0.00	2023-08-16
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	12,400		0.00	2024-07-16
205	1992	Fosun Tourism Group:O	1,800	6,354		0.00	2023-11-17
206	1477	Ocumension Therapeutics:O	1,000	7,330		0.00	2020-08-25
207	1810	Xiaomi Corporation:B	29,200	480,632		0.00	2023-10-04
208	1815	Mount Everest Gold Group Company Limited (KY):O	1,671	451		0.00	2018-03-13
209	9888	Baidu, Inc.:A	3,000	247,950		0.00	2024-01-31
210	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	47,800		0.00	2022-11-02
211	9633	Nongfu Spring Co., Ltd:H	6,600	194,040		0.00	2024-05-27
212	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,250		0.00	2024-01-19
213	3800	GCL Technology Holdings Limited (KY):O	33,000	37,620		0.00	2023-09-13
214	3868	Xinyi Energy Holdings Limited:O	10,000	8,700		0.00	2023-07-04
215	2020	ANTA Sports Products Limited:O	3,400	232,220		0.00	2022-05-27
216	1398	Industrial and Commercial Bank of China Limited:H	100,000	448,000		0.00	2024-07-04
217	0700	TENCENT HOLDINGS LIMITED:O	10,500	3,937,500		0.00	2024-08-05
218	9636	JF SmartInvest Holdings Ltd:O	500	3,895		0.00	2023-03-10
219	1024	Kuaishou Technology:B	3,400	153,340		0.00	2024-07-16
220	0291	China Resources Beer (Holdings) Company Limited:O	3,000	71,100		0.00	2024-07-02
221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	117,800		0.00	2024-07-02
222	3333	China Evergrande Group:O	11,000	1,793	*	0.00	2022-02-23
223	0959	Century Entertainment International Holdings Limited:O	105	22		0.00	2023-02-06
224	6969	Smoore International Holdings Limited:O	5,000	42,400		0.00	2023-03-24
225	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,830		0.00	2017-12-18
226	1282	Renze Harvest International Limited:O	2,000	278		0.00	2024-05-24
227	6996	Antengene Corporation Limited:O	500	285		0.00	2023-02-17
228	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	10,860		0.00	2022-10-24
229	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	59		0.00	2020-09-08
230	0484	Forgame Holdings Limited:O	100	70		0.00	2023-02-17
231	1357	Meitu, Inc.:O	3,000	6,690		0.00	2023-07-04
232	0708	China Evergrande New Energy Vehicle Group Limited:O	7,000	1,960		0.00	2024-07-16
233	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	5,340		0.00	2024-05-27
234	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,060		0.00	2023-02-17
235	3690	Meituan:B	3,260	339,040		0.00	2024-07-16
236	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-05-30
237	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,328		0.00	2023-02-06
238	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	6,876		0.00	2023-06-06
239	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	29,500		0.00	2023-11-10
240	0149	China Agri-Products Exchange Limited:O	5,000	180		0.00	2017-12-04
241	87001	Hui Xian Real Estate Investment Trust:Unit	3,087	1,636		0.00	2023-05-15
242	1211	BYD COMPANY LIMITED:H	500	106,800		0.00	2023-07-18
243	3918	NagaCorp Ltd.:O	2,000	6,700		0.00	2023-05-30
244	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	23,880		0.00	2024-07-25
245	9988	Alibaba Group Holding Limited (KY):O	8,900	698,205		0.00	2024-08-06
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	31,140		0.00	2024-07-04
247	2269	WuXi Biologics (Cayman) Inc.:O	1,500	17,670		0.00	2024-02-05
248	6886	Huatai Securities Co., Ltd.:H	600	5,136		0.00	2023-02-17
249	1888	Kingboard Laminates Holdings Limited:O	1,000	6,680		0.00	2022-01-14
250	2150	Nayuki Holdings Limited:O	500	750		0.00	2024-07-25
251	6051	Youzan Technology Limited:O	8,000	456		0.00	2021-01-28
252	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	5,220		0.00	2022-04-01
253	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	3,900		0.00	2023-02-17
254	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	370		0.00	2019-10-31
255	0521	CWT International Limited:O	2,370	225		0.00	2023-02-06
256	0772	China Literature Limited:O	200	5,070		0.00	2023-02-17
257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,220		0.00	2024-01-23
258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,491	213,625		0.00	2024-01-31
259	0910	China Sandi Holdings Limited:O	800	25		0.00	2015-07-08
260	0815	China Silver Group Limited:O	302	83		0.00	2021-02-03
261	1928	Sands China Ltd.:O	1,200	16,272		0.00	2024-05-27
262	1088	China Shenhua Energy Company Limited:H	500	16,150		0.00	2021-09-24
263	0020	SenseTime Group Inc.:B	4,000	4,400		0.00	2024-07-05
264	1299	AIA Group Limited:O	1,600	83,040		0.00	2024-05-02
265	1988	China Minsheng Banking Corp., Ltd.:H	864	2,341		0.00	2023-12-14
266	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	22,300		0.00	2024-05-03
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300	3,180		0.00	2021-11-08
268	0362	China Zenith Chemical Group Limited:O	125	13		0.00	2023-09-29
269	0005	HSBC HOLDINGS PLC:O	1,561	100,450		0.00	2024-04-23
270	2858	Yixin Group Limited:O	500	375		0.00	2023-02-17
271	0941	China Mobile Limited (HK):O	1,000	70,900		0.00	2023-07-31
272	1878	SOUTHGOBI RESOURCES LTD.:O	13	34		0.00	2024-03-05
273	0883	CNOOC LIMITED:O	2,000	39,480		0.00	2022-02-09
274	1733	E-Commodities Holdings Limited:O	100	155		0.00	2023-02-17
275	6618	JD Health International Inc.:O	100	2,105		0.00	2024-01-30
276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	83		0.00	2023-02-06
277	1900	China ITS (Holdings) Co., Ltd.:O	10	2		0.00	2024-05-06

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