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

CCASS holdings on 2022-03-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0244 SINCERE COMPANY, LIMITED (THE):O 802,521,362 276,869,870 61.08 2022-01-10
2 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 6,928,000 36,094,880 34.64 2022-01-25
3 8262 Super Strong Holdings Limited:O 120,000,000 15,600,000 15.00 2021-12-08
4 8631 Yufengchang Holdings Limited:O 47,110,000 3,674,580 11.78 2020-06-30
5 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 221,694,797 658,433,547 10.43 2021-12-02
6 1172 Magnus Concordia Group Limited:O 583,770,000 32,107,350 10.10 2021-06-15
7 1196 Realord Group Holdings Limited:O 126,199,074 1,048,714,305 8.77 2022-03-07
8 2528 Forward Fashion (International) Holdings Company Limited:O 32,412,000 31,115,520 8.10 2022-03-01
9 1616 A Metaverse Company:O 152,717,128 24,129,306 7.10 2021-04-13
10 0505 Xingye Alloy Materials Group Limited (KY):O 54,600,000 62,790,000 6.07 2022-03-07
11 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 73,349,633 101,222,494 5.99 2021-11-23
12 1971 Redsun Services Group Limited:O 22,056,000 77,637,120 5.31 2022-03-07
13 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,176,000 55,484,000 5.25 2022-02-17
14 2183 Sansheng Holdings (Group) Co. Ltd.:O 20,830,000 85,194,700 4.25 2022-02-17
15 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 45,731,000 32,011,700 4.01 2022-02-08
16 1967 Confidence Intelligence Holdings Limited:O 9,176,000 235,364,400 3.67 2022-03-02
17 2448 Space Group Holdings Limited:O 28,242,500 147,990,700 3.50 2022-03-07
18 1865 Pengo Holdings Group Limited:O 30,476,000 29,256,960 3.31 2022-02-07
19 3603 Xinji Shaxi Group Co., Ltd:O 40,796,000 24,885,560 2.72 2022-01-18
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 44,000,000 12,980,000 2.60 2021-09-17
21 0474 Aceso Life Science Group Limited:O 176,136,000 17,613,600 2.38 2021-07-09
22 1878 SOUTHGOBI RESOURCES LTD.:O 6,162,363 8,565,685 2.25 2022-03-01
23 1323 Huasheng International Holding Limited:O 74,395,735 9,150,675 2.13 2022-02-25
24 1921 Dalipal Holdings Limited (KY):O 27,864,000 98,359,920 1.86 2022-03-02
25 8619 NIU Holdings Limited:O 19,982,000 1,658,506 1.73 2022-03-03
26 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,075,000 176,375 1.60 2021-11-05
27 1568 SUNDART HOLDINGS LIMITED:O 34,040,000 9,871,600 1.58 2022-02-25
28 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 10,400,000 3,276,000 0.95 2021-08-27
29 1996 Redsun Properties Group Limited:O 24,297,000 51,509,640 0.73 2022-03-07
30 1563 Alliance International Education Leasing Holdings Limited:O 9,593,000 31,560,970 0.64 2022-02-21
31 1855 ZONQING Environmental Limited:O 1,630,000 3,797,900 0.59 2022-02-10
32 2158 Yidu Tech Inc.:O 5,742,200 58,225,908 0.58 2022-02-07
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,800,000 1,324,800 0.50 2021-12-28
34 0059 Skyfame Realty (Holdings) Limited:O 39,911,680 31,929,344 0.47 2022-01-18
35 2295 Maxicity Holdings Limited:O 1,890,000 2,494,800 0.47 2022-01-10
36 2276 Shanghai Conant Optical Co., Ltd.:H 1,951,000 8,799,010 0.46 2021-12-21
37 8117 China Primary Energy Holdings Limited:O 4,660,000 652,400 0.46 2018-04-03
38 6908 HG Semiconductor Limited (KY):O 2,318,000 13,838,460 0.41 2021-09-20
39 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,800,000 2,520,000 0.36 2021-04-09
40 0559 DeTai New Energy Group Limited:O 45,510,000 1,092,240 0.29 2022-01-18
41 1859 China Bright Culture Group:O 4,278,000 2,139,000 0.27 2022-03-07
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,200,000 52,002,000 * 0.27 2022-03-04
43 1645 Haina Intelligent Equipment International Holdings Limited:O 1,380,000 1,131,600 0.24 2021-12-01
44 9608 Sundy Service Group Co. Ltd:O 6,900,000 724,500 0.22 2021-01-20
45 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 215,000 49,880 0.20 2021-10-21
46 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 555,000 0.17 2022-01-28
47 8487 ISP Global Limited:O 1,436,000 298,688 0.16 2021-08-30
48 1246 Boill Healthcare Holdings Limited:O 2,150,800 408,652 0.16 2022-02-28
49 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,746,000 7,524,040 0.16 2022-03-01
50 1728 China ZhengTong Auto Services Holdings Limited:O 4,175,500 2,171,260 0.15 2022-02-24
51 8245 Canopy SkyFire Group Limited:O 864,000 57,888 0.14 2020-09-07
52 3318 China Boton Group Company Limited:O 1,500,000 5,790,000 0.14 2021-09-20
53 8627 Orange Tour Cultural Holding Limited:O 1,072,000 211,184 0.13 2022-03-03
54 3963 China Rongzhong Financial Holdings Company Limited:O 517,000 52,217 0.13 2016-05-17
55 6968 Ganglong China Property Group Limited:O 1,879,000 8,474,290 0.12 2022-03-07
56 1689 Huaxi Holdings Company Limited:O 804,000 1,407,000 0.11 2022-03-07
57 0397 Minerva Group Holding Limited:O 3,100,000 372,000 0.11 2022-03-04
58 0804 Pinestone Capital Limited:O 4,860,000 218,700 0.11 2021-04-13
59 2191 SF Real Estate Investment Trust:Unit 847,000 2,845,920 0.11 2022-02-22
60 1326 Transmit Entertainment Limited:O 2,648,000 338,944 0.10 2017-05-19
61 0290 GoFintech Quantum Innovation Limited:O 700,600 119,102 0.08 2022-01-14
62 0332 Yuan Heng Gas Holdings Limited:O 4,480,000 2,374,400 0.07 2021-12-20
63 6878 Differ Group Auto Limited:O 4,118,000 8,977,240 0.06 2022-03-07
64 3866 Bank of Qingdao Co., Ltd.:H 1,200,000 4,320,000 0.05 2021-11-03
65 3708 China Supply Chain Holdings Limited:O 2,765,000 356,685 * 0.05 2020-08-06
66 1499 OKG Technology Holdings Limited:O 2,500,000 432,500 0.05 2021-04-15
67 1416 CTR Holdings Limited (KY):O 640,000 159,360 * 0.05 2021-05-21
68 0403 STARLITE HOLDINGS LIMITED:O 236,000 68,440 0.05 2018-02-27
69 2399 China Anchu Energy Storage Group Limited:O 900,000 486,000 0.04 2021-09-14
70 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,030,000 224,220 0.04 2017-07-12
71 1145 Courage Investment Group Limited:O 420,000 85,260 0.04 2022-02-16
72 1372 China Carbon Neutral Development Group Limited:O 110,000 440,000 0.04 2021-10-08
73 3321 Wai Hung Group Holdings Limited:O 177,500 312,400 0.04 2022-01-25
74 1652 Fusen Pharmaceutical Company Limited:O 266,000 273,980 0.03 2021-12-13
75 2126 JW (Cayman) Therapeutics Co. Ltd:O 137,000 1,212,450 0.03 2021-11-18
76 2389 Beijing Health (Holdings) Limited (KY):O 1,942,000 178,664 0.03 2021-10-26
77 8366 Zhejiang United Investment Holdings Group Limited:O 500,000 11,000 * 0.03 2017-09-27
78 6978 Immunotech Biopharm Ltd:O 160,000 868,800 0.03 2022-01-13
79 8052 Luk Hing Entertainment Group Holdings Limited:O 700,000 16,100 0.03 2018-12-12
80 1987 Beng Soon Machinery Holdings Limited:O 300,000 57,000 0.03 2022-01-10
81 1842 Grown Up Group Investment Holdings Limited:O 300,000 162,000 0.03 2022-03-07
82 0802 China e-Wallet Payment Group Limited:O 900,000 55,800 0.03 2018-11-27
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 600,000 156,000 0.03 2021-07-15
84 8007 Global Strategic Group Limited:O 130,000 38,350 0.03 2022-03-03
85 0756 Summi (Group) Holdings Limited:O 648,000 48,600 0.03 2022-01-10
86 1091 South Manganese Investment Limited:O 860,000 1,221,200 0.03 2021-11-05
87 1490 AI X Tech Inc.:O 300,000 201,000 0.02 2021-10-19
88 8340 Zijing International Financial Holdings Limited:O 150,000 8,850 0.02 2021-12-20
89 2125 Strawbear Entertainment Group:O 162,000 725,760 0.02 2022-02-16
90 8331 P.B. Group Limited:O 34,000 10,030 0.02 2021-10-29
91 2309 ZO Future Group:O 4,020,000 502,500 0.02 2021-06-11
92 1610 COFCO Joycome Foods Limited:O 800,000 2,704,000 0.02 2022-01-03
93 3308 Golden Eagle Retail Group Limited:O 316,000 1,744,320 0.02 2022-02-25
94 0620 DTXS Silk Road Investment Holdings Company Limited:O 122,000 272,060 0.02 2021-10-22
95 0091 Golden Century International Holdings Group Limited:O 800,000 173,600 0.02 2022-03-04
96 2371 Chuanglian Holdings Limited (KY):O 1,180,000 56,640 0.02 2022-01-04
97 1592 Anchorstone Holdings Limited:O 215,000 68,800 0.02 2021-12-15
98 1156 CHINA NEW ENERGY LIMITED (JE):O 100,000 45,000 * 0.02 2021-02-03
99 1486 C Cheng Holdings Limited:O 48,000 46,080 0.02 2017-10-16
100 8462 Omnibridge Holdings Limited:O 90,000 12,240 0.02 2019-06-05
101 2101 Fulu Holdings Limited:O 60,000 414,000 0.01 2022-01-11
102 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 150,000 481,500 0.01 2021-07-20
103 8081 Hang Tai Yue Group Holdings Limited:O 750,000 72,000 0.01 2022-03-07
104 1787 Shandong Gold Mining Co., Ltd.:H 120,650 1,891,792 0.01 2022-03-04
105 8022 Evershine Group Holdings Limited:O 300,000 3,000 * 0.01 2017-11-13
106 1450 Be Friends Holding Limited:O 142,000 227,200 0.01 2021-09-24
107 2130 CN Logistics International Holdings Limited (KY):O 35,000 331,100 0.01 2022-02-07
108 2227 Solis Holdings Limited (KY):O 116,000 16,124 0.01 2021-12-30
109 8121 Guoen Holdings Limited:O 20,000 3,060 0.01 2021-09-13
110 0276 Mongolia Energy Corporation Limited:O 20,100 19,497 0.01 2020-03-05
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 74,250 0.01 2022-01-12
112 8132 Century Energy International Holdings Limited:O 223,000 44,600 0.01 2022-02-10
113 2103 Sinic Holdings (Group) Company Limited:O 300,000 150,000 * 0.01 2021-09-23
114 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 160,000 187,200 0.01 2022-02-22
115 1251 SPT Energy Group Inc.:O 150,000 42,750 0.01 2021-03-01
116 1022 Feiyu Technology International Company Ltd.:O 130,500 34,583 0.01 2021-04-29
117 2255 Haichang Ocean Park Holdings Ltd.:O 303,000 942,330 0.01 2022-02-18
118 1662 Yee Hop Holdings Limited:O 36,000 38,160 0.01 2022-03-07
119 1188 Hybrid Kinetic Group Limited:O 1,312,000 52,480 * 0.01 2021-03-31
120 0228 China Energy Development Holdings Limited:O 600,000 102,000 0.01 2015-08-14
121 1823 Huayu Expressway Group Limited:O 26,000 87,360 0.01 2022-02-07
122 8167 Neo Telemedia Limited:O 600,000 110,400 0.01 2015-06-19
123 0139 Smart Fish Wealthlink Holdings Limited:O 840,000 13,440 0.01 2017-06-30
124 6669 Acotec Scientific Holdings Limited:O 16,000 113,280 0.01 2021-10-07
125 9936 XIMEI RESOURCES HOLDING LIMITED:O 15,000 79,350 0.01 2021-08-03
126 3886 Town Health International Medical Group Limited:O 372,000 133,920 0.00 2022-03-07
127 2013 Weimob Inc.:O 108,000 460,080 0.00 2022-02-23
128 8606 Kinetix Systems Holdings Limited:O 40,000 5,480 0.00 2021-03-18
129 3860 EPS Creative Health Technology Group Limited (KY):O 20,000 29,800 0.00 2021-06-29
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,500 2,363 0.00 2021-07-28
131 8123 Sinofortune Financial Holdings Limited:O 300,000 3,300 0.00 2019-07-19
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 618,450 0.00 2022-01-25
133 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 1,440 0.00 2021-07-13
134 1818 Zhaojin Mining Industry Company Limited:H 91,000 724,360 0.00 2020-07-30
135 6069 SY Holdings Group Limited (KY):O 35,000 228,200 0.00 2022-03-07
136 8120 China Demeter Financial Investments Limited:O 21,250 3,251 0.00 2022-03-07
137 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 58,000 8,700 0.00 2021-08-02
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 32,800 0.00 2022-03-04
139 1683 Hope Life International Holdings Limited:O 24,000 3,384 0.00 2021-07-07
140 1303 Huili Resources (Group) Limited:O 54,000 21,600 0.00 2017-08-14
141 6812 Winson Holdings Hong Kong Limited:O 20,000 8,300 0.00 2021-07-26
142 0136 China Ruyi Holdings Limited:O 284,000 650,360 0.00 2022-02-25
143 9960 Kindstar Globalgene Technology, Inc.:O 30,500 85,400 0.00 2021-11-29
144 0952 Quam Plus International Financial Limited:O 190,000 33,820 0.00 2021-10-12
145 2137 Brii Biosciences Limited:O 21,000 266,700 0.00 2022-03-02
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 165,000 0.00 2021-11-23
147 1263 PC Partner Group Limited:O 10,000 85,000 0.00 2022-01-11
148 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 20,000 960 0.00 2021-11-12
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 8,800 0.00 2021-03-08
150 9959 Linklogis Inc.:B 50,000 353,000 0.00 2021-09-09
151 6677 Sino-Ocean Service Holding Limited:O 29,000 111,650 0.00 2021-07-12
152 3913 KWG Living Group Holdings Limited:O 49,000 144,550 0.00 2021-07-05
153 8131 ABC MULTIACTIVE LIMITED:O 10,000 580 * 0.00 2021-09-10
154 0755 DevGreat Group Limited:O 310,000 9,610 0.00 2017-12-21
155 0767 Zhong Ji Longevity Science Group Limited:O 80,000 8,240 0.00 2021-04-30
156 0621 Taung Gold International Limited:O 370,000 9,620 0.00 2020-10-07
157 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 67,200 0.00 2022-02-24
158 1902 Yincheng International Holding Co., Ltd.:O 26,000 76,960 0.00 2022-03-07
159 3301 Ronshine China Holdings Limited:O 30,000 75,900 0.00 2020-09-29
160 0419 Hony Media Group:O 230,000 40,020 0.00 2021-03-31
161 3800 GCL Technology Holdings Limited (KY):O 460,000 1,255,800 0.00 2022-01-17
162 1951 Jinxin Fertility Group Limited:O 42,000 346,500 0.00 2022-02-28
163 1780 Rongzun International Holdings Group Limited:O 10,000 25,800 0.00 2022-03-02
164 0231 Ping An Securities Group (Holdings) Limited:O 80,000 800 * 0.00 2021-01-26
165 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 1,411 0.00 2022-03-03
166 3188 ChinaAMC CSI 300 Index ETF:Unit 5,200 283,920 0.00 2021-11-03
167 1918 Sunac China Holdings Limited:O 80,000 507,200 0.00 2022-02-23
168 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 6,300 0.00 2021-08-24
169 2127 Huisen Shares Group Limited:O 40,000 40,800 0.00 2022-02-28
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 97,200 0.00 2017-08-09
171 9997 Kangji Medical Holdings Limited:O 15,000 106,650 0.00 2021-08-12
172 0932 Shunten International (Holdings) Limited:O 36,000 7,056 0.00 2022-01-21
173 2161 JBM (Healthcare) Limited:O 10,000 10,000 0.00 2021-05-21
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,000 1,452,500 0.00 2021-08-10
175 0841 Asia Cassava Resources Holdings Limited:O 6,000 1,446 0.00 2016-09-19
176 0585 Imagi International Holdings Limited:O 8,400 5,124 0.00 2017-03-14
177 8293 SingAsia Holdings Limited:O 15,000 630 0.00 2019-06-27
178 3628 RENHENG Enterprise Holdings Limited:O 8,000 1,840 0.00 2015-10-05
179 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 70,000 76,300 0.00 2021-03-02
180 0763 ZTE CORPORATION:H 7,000 111,440 0.00 2021-09-06
181 6969 Smoore International Holdings Limited:O 55,000 1,292,500 0.00 2022-01-26
182 9923 YEAHKA LIMITED:O 4,000 77,920 0.00 2021-06-29
183 6993 Blue Moon Group Holdings Limited:O 51,000 271,830 0.00 2021-11-17
184 0164 China Baoli Technologies Holdings Limited:O 5,000 1,600 0.00 2021-09-02
185 2192 Medlive Technology Co., Ltd.:O 5,500 50,050 0.00 2021-12-08
186 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 6,900 0.00 2014-06-27
187 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,600 410,750 0.00 2022-01-26
188 8021 WLS HOLDINGS LIMITED (BM):O 100,000 4,100 0.00 2021-05-17
189 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 230,200 0.00 2022-01-26
190 3690 Meituan:B 37,500 5,482,500 0.00 2022-03-07
191 1282 Renze Harvest International Limited:O 200,000 29,800 0.00 2022-03-01
192 0715 China Oceanwide Holdings Limited:O 100,000 7,600 0.00 2017-03-08
193 2160 MicroPort CardioFlow Medtech Corporation:O 13,000 35,880 0.00 2021-08-19
194 0493 GOME Retail Holdings Limited:O 180,000 91,800 0.00 2021-03-29
195 6618 JD Health International Inc.:O 16,450 799,470 0.00 2021-12-22
196 1735 Central New Energy Holding Group Limited:O 5,000 65,000 0.00 2022-03-07
197 2011 Gilston Group Limited:O 2,000 2,700 0.00 2021-07-22
198 1102 Enviro Energy International Holdings Limited:O 2,300 207 * 0.00 2021-03-03
199 1851 China Gingko Education Group Company Limited:O 2,000 2,060 0.00 2020-09-14
200 0020 SenseTime Group Inc.:B 100,000 662,000 0.00 2022-01-20
201 1024 Kuaishou Technology:B 12,500 943,125 0.00 2022-02-24
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 19,980 0.00 2022-02-17
203 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 108,680 0.00 2022-01-13
204 1658 Postal Savings Bank of China Co., Ltd.:H 63,000 401,310 0.00 2021-12-02
205 0413 South China Holdings Company Limited:O 40,000 3,960 0.00 2017-01-09
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 19,950 0.00 2018-05-04
207 0202 EverChina Int'l Holdings Company Limited:O 20,000 3,720 0.00 2017-06-30
208 9626 Bilibili Inc.:Z ord 840 157,164 0.00 2022-01-18
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 4,500 0.00 2021-03-11
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 12,600 0.00 2015-08-14
211 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 5,440 0.00 2021-05-31
212 6898 China Aluminum Cans Holdings Limited:O 2,000 860 0.00 2016-12-16
213 0235 CSC Holdings Limited (HK):O 45,000 1,665 0.00 2021-01-12
214 2618 JD Logistics, Inc.:O 13,600 321,640 0.00 2022-01-10
215 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 4,520 0.00 2021-06-04
216 1861 Precious Dragon Technology Holdings Limited:O 500 900 0.00 2019-06-21
217 1513 Livzon Pharmaceutical Group Inc.:H 610 16,806 0.00 2021-07-12
218 0875 Congyu Intelligent Agricultural Holdings Limited:O 700 2,639 0.00 2019-04-26
219 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 21,760 0.00 2022-02-15
220 1810 Xiaomi Corporation:B 34,400 470,592 0.00 2022-01-27
221 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,328 0.00 2021-11-12
222 0788 China Tower Corporation Limited:H 70,000 59,500 0.00 2021-12-28
223 1477 Ocumension Therapeutics:O 1,000 8,210 0.00 2020-08-25
224 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 27,400 0.00 2015-08-14
225 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,500 443 0.00 2021-04-29
226 1211 BYD COMPANY LIMITED:H 1,500 304,800 0.00 2021-11-05
227 1815 Mount Everest Gold Group Company Limited (KY):O 1,671 1,537 0.00 2018-03-13
228 9888 Baidu, Inc.:A 3,000 420,600 0.00 2021-08-30
229 9633 Nongfu Spring Co., Ltd:H 6,000 240,300 0.00 2021-11-23
230 2020 ANTA Sports Products Limited:O 3,200 348,160 0.00 2022-01-06
231 6606 New Horizon Health Limited:O 500 11,700 0.00 2021-02-22
232 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300 81 0.00 2020-09-08
233 2096 Simcere Pharmaceutical Group Limited:O 3,000 27,960 0.00 2021-01-11
234 1799 Xinte Energy Co., Ltd.:H 400 6,288 0.00 2021-11-05
235 9600 Newlink Technology Inc.:O 800 1,120 0.00 2021-01-11
236 9618 JD.com, Inc.:A 2,600 642,200 0.00 2021-05-07
237 2269 WuXi Biologics (Cayman) Inc.:O 4,000 225,000 0.00 2022-01-07
238 0362 China Zenith Chemical Group Limited:O 2,500 240 0.00 2021-04-12
239 6666 Evergrande Property Services Group Limited:O 10,000 21,200 0.00 2021-11-17
240 3333 China Evergrande Group:O 11,000 16,280 0.00 2022-02-23
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 60,600 0.00 2021-11-10
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 3,630 0.00 2017-12-18
243 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 13,500 0.00 2020-01-29
244 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 49,520 0.00 2021-10-15
245 0285 BYD Electronic (International) Company Limited:O 1,500 28,770 0.00 2022-01-03
246 0708 China Evergrande New Energy Vehicle Group Limited:O 7,000 20,090 0.00 2022-01-06
247 1900 China ITS (Holdings) Co., Ltd.:O 1,010 131 0.00 2019-07-31
248 2669 China Overseas Property Holdings Limited:O 2,000 16,480 0.00 2017-12-08
249 0787 Global Brands Group Holding Limited:O 600 113 * 0.00 2020-05-11
250 2150 Nayuki Holdings Limited:O 1,000 5,240 0.00 2022-02-21
251 6186 China Feihe Limited:O 5,000 40,850 0.00 2021-08-10
252 9698 GDS Holdings Limited (KY):A 800 31,040 0.00 2021-07-22
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 44,000 0.00 2022-01-05
254 0149 China Agri-Products Exchange Limited:O 5,000 550 0.00 2017-12-04
255 87001 Hui Xian Real Estate Investment Trust:Unit 3,000 4,170 0.00 2021-09-02
256 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 11,150 0.00 2021-03-29
257 3888 Kingsoft Corporation Limited:O 600 14,250 0.00 2021-09-10
258 8083 Youzan Technology Limited:O 8,000 1,800 0.00 2021-01-28
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 37,500 0.00 2021-03-12
260 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 7,260 0.00 2021-08-27
261 1888 Kingboard Laminates Holdings Limited:O 1,000 11,400 0.00 2022-01-14
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 110,100 0.00 2022-01-18
263 0813 Shimao Group Holdings Limited:O 1,000 4,390 0.00 2022-01-19
264 0700 TENCENT HOLDINGS LIMITED:O 2,500 970,000 0.00 2022-03-01
265 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 690 0.00 2019-10-31
266 0815 China Silver Group Limited:O 302 190 0.00 2021-02-03
267 0910 China Sandi Holdings Limited:O 800 376 0.00 2015-07-08
268 1088 China Shenhua Energy Company Limited:H 500 11,150 0.00 2021-09-24
269 0241 Alibaba Health Information Technology Limited:O 2,000 9,580 0.00 2021-11-08
270 0005 HSBC HOLDINGS PLC:O 2,782 133,119 0.00 2021-10-15
271 9988 Alibaba Group Holding Limited (KY):O 2,300 220,800 0.00 2022-02-28
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 12,100 0.00 2021-12-15
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300 4,914 0.00 2021-11-08
274 1299 AIA Group Limited:O 1,000 75,100 0.00 2022-02-21
275 0941 China Mobile Limited (HK):O 1,500 77,400 0.00 2021-11-04
276 3988 BANK OF CHINA LIMITED:H 5,200 15,288 0.00 2022-02-18
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 11,560 0.00 2021-10-15
278 0883 CNOOC LIMITED:O 2,000 21,320 0.00 2022-02-09
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,491 48,314 0.00 2022-01-10

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