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 2026-03-27

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	997,491,362	314,209,779		75.91	2026-03-12
2	1196	Realord Group Holdings Limited:O	854,790,387	11,120,822,935		59.27	2026-03-27
3	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,739,500	21,499,005		33.70	2025-09-12
4	1172	Magnus Concordia Group Limited:O	583,270,000	11,665,400		10.09	2024-04-18
5	1947	Meihao Medical Group Co., Ltd:O	53,265,000	18,642,750		8.88	2025-11-03
6	1987	Beng Soon Machinery Holdings Limited:O	81,700,000	15,196,200		8.17	2023-07-19
7	1529	Yues International Holdings Group Limited:O	50,589,000	23,776,830		7.58	2026-02-04
8	1971	Redsun Services Group Limited:O	29,585,000	9,615,125		7.13	2025-07-21
9	1851	China Gingko Education Group Company Limited:O	35,616,000	143,176,320		7.12	2026-03-27
10	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,362,000	63,544,640		6.15	2024-05-10
11	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	73,349,633	49,877,750		5.99	2021-11-23
12	2528	Forward Fashion (International) Holdings Company Limited:O	23,662,000	8,873,250		5.92	2024-05-14
13	0505	Xingye Alloy Materials Group Limited (KY):O	44,470,000	40,912,400		4.94	2022-06-02
14	1967	Confidence Intelligence Holdings Limited:O	10,226,400	3,886,032		3.41	2023-12-04
15	2237	China Graphite Group Limited:O	54,020,000	17,286,400		3.38	2026-03-25
16	1996	Redsun Properties Group Limited:O	103,900,000	2,805,300		3.11	2025-07-17
17	6611	Sanxun Holdings Group Limited:O	16,009,000	736,414	*	2.37	2023-02-27
18	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,000,000	11,000,000		2.21	2023-09-28
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,939,692	8,357,784		2.12	2025-12-10
20	3603	Xinji Shaxi Group Co., Ltd:O	30,002,000	1,590,106		2.01	2025-09-17
21	1115	5100 Xizang Glacier Company Limited:O	100,000,000	48,000,000		1.78	2025-10-30
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,075,000	321,625		1.60	2021-11-05
23	6999	Leading Holdings Group Limited:O	13,625,000	1,594,125	*	1.33	2022-09-23
24	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,967,500	54,910,200		1.04	2026-03-09
25	1466	Baijin Life Science Holdings Limited:O	7,704,000	4,853,520		0.83	2025-12-29
26	3773	Yinsheng Digifavor Company Limited:O	2,724,000	4,630,800		0.66	2026-03-03
27	8117	China Primary Energy Holdings Limited:O	4,660,000	312,220		0.46	2018-04-03
28	8619	NIU Holdings Limited:O	657,000	147,825		0.45	2025-06-10
29	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	80,000	685,600		0.42	2025-12-04
30	1323	Huasheng International Holding Limited:O	3,160,173	448,745		0.42	2023-12-18
31	1980	Tian Ge Interactive Holdings Limited:O	4,000,000	2,760,000		0.36	2025-07-31
32	8373	Indigo Star Holdings Limited:O	140,000	91,000	*	0.35	2024-12-03
33	2005	SSY Group Limited (KY):O	9,185,178	22,044,427		0.32	2025-08-19
34	1489	GC Construction Holdings Limited:O	2,735,000	998,275		0.27	2026-03-25
35	1865	Pengo Holdings Group Limited:O	2,184,800	1,245,336		0.21	2024-09-11
36	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	215,000	40,850		0.20	2021-10-21
37	1842	Grown Up Group Investment Holdings Limited:O	2,124,000	99,828		0.18	2026-02-03
38	8168	Amasse Capital Holdings Limited:O	2,150,000	296,700		0.17	2026-01-27
39	1376	Raffles Interior Limited:O	1,728,000	165,888		0.17	2026-03-24
40	1010	Sky Blue 11 Company Limited:O	668,000	53,440		0.15	2025-11-03
41	8037	China Biotech Services Holdings Limited:O	1,420,000	1,093,400		0.15	2022-11-03
42	9616	Neutech Group Limited:O	826,400	2,032,944		0.13	2025-03-21
43	1326	Transmit Entertainment Limited:O	2,648,000	71,496	*	0.10	2017-05-19
44	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	60,000	207,000		0.09	2025-12-08
45	2779	China Xinhua Education Group Limited:O	1,400,000	798,000		0.09	2025-02-21
46	8627	Orange Tour Cultural Holding Limited:O	696,000	50,808		0.09	2026-03-26
47	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	2,205,840		0.08	2025-02-20
48	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	79,400		0.08	2026-01-16
49	6968	Ganglong China Property Group Limited:O	1,198,000	74,276		0.07	2024-03-06
50	8245	Canopy SkyFire Group Limited:O	172,800	18,490		0.07	2024-06-25
51	3963	China Rongzhong Financial Holdings Company Limited:O	357,000	58,191		0.06	2023-09-06
52	1563	Alliance International Education Leasing Holdings Limited:O	980,000	159,740		0.06	2023-02-09
53	6878	Differ Group Auto Limited:O	539,800	19,973	*	0.06	2024-07-16
54	0511	TELEVISION BROADCASTS LIMITED:O	238,900	683,254		0.05	2025-11-19
55	8513	MaxWin International Holdings Limited (KY):O	40,000	22,400		0.05	2026-01-09
56	0403	STARLITE HOLDINGS LIMITED:O	236,000	34,928		0.05	2018-02-27
57	1416	CTR Holdings Limited (KY):O	630,000	116,550		0.05	2023-05-22
58	1909	Fire Rock Holdings Limited:O	105,000	258,300		0.04	2026-02-12
59	3708	World Digital Economy Asset Group Limited:O	276,500	73,273		0.04	2026-01-14
60	2459	Sanergy Group Limited:O	680,000	61,200		0.04	2026-01-14
61	0726	DIT Group Limited:O	995,000	35,820		0.03	2024-04-17
62	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	16,500		0.03	2017-09-27
63	1921	Dalipal Holdings Limited (KY):O	474,000	3,175,800		0.03	2025-11-28
64	2399	China Anchu Energy Storage Group Limited:O	990,000	475,200		0.03	2025-11-28
65	0723	Reliance Global Holdings Limited (BM):O	300,000	68,700		0.03	2024-10-04
66	1215	Kai Yuan Holdings Limited:O	3,340,000	73,480		0.03	2024-01-22
67	2671	USAS Building System (Shanghai) Co., Ltd.:H	28,800	119,808		0.02	2026-03-16
68	1728	China ZhengTong Auto Services Holdings Limited:O	2,227,500	318,533	*	0.02	2023-07-28
69	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	80,000	16,800		0.02	2026-03-27
70	0258	TOMSON GROUP LIMITED:O	500,000	1,130,000		0.02	2025-06-23
71	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	110,000	152,900		0.02	2026-03-27
72	2078	PanAsialum Holdings Company Limited:O	260,000	33,020		0.02	2022-10-12
73	3390	Tycoon Group Holdings Limited:O	164,000	43,460		0.02	2026-01-21
74	1380	China Kingstone Mining Holdings Limited:O	90,000	63,900		0.02	2025-12-10
75	2309	ZO Future Group:O	160,800	356,976		0.02	2024-07-24
76	8198	Crypto Flow Technology Limited:O	124,000	233,120		0.02	2025-08-20
77	2371	Chuanglian Holdings Limited (KY):O	118,000	30,090		0.02	2026-01-05
78	1372	China Carbon Neutral Development Group Limited:O	110,000	126,500		0.02	2025-11-07
79	2276	Shanghai Conant Optical Co., Ltd.:H	80,000	4,360,000		0.02	2025-09-10
80	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,800,000	16,722,000		0.02	2026-01-23
81	8462	Omnibridge Holdings Limited:O	90,000	6,480		0.02	2019-06-05
82	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	150,000	202,500		0.01	2021-07-20
83	8331	P.B. Group Limited:O	23,000	6,900		0.01	2022-05-03
84	2649	ALSCO Pooling Service Co., Ltd.:H	11,500	42,435		0.01	2026-03-24
85	3301	Ronshine China Holdings Limited:O	218,000	25,506		0.01	2024-11-12
86	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,100		0.01	2024-09-26
87	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	112,800		0.01	2025-09-10
88	3662	Starjoy Wellness and Travel Company Limited:O	85,000	33,150		0.01	2024-06-04
89	3681	SINOMAB BIOSCIENCE LIMITED:O	162,000	285,120		0.01	2023-01-09
90	2051	Vala Inc. (KY):O	190,000	114,000		0.01	2026-03-27
91	0632	CHK Oil Limited (BM):O	100,000	39,000		0.01	2025-12-23
92	1486	C Cheng Holdings Limited:O	48,000	33,120		0.01	2017-10-16
93	0276	Mongolia Energy Corporation Limited:O	20,100	10,653		0.01	2020-03-05
94	0953	Shaw Brothers Holdings Limited:O	150,000	36,750		0.01	2026-03-04
95	2438	Mobvoi Inc.:O	157,000	78,500		0.01	2025-10-15
96	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,700	179,685		0.01	2026-03-27
97	2325	Yunkang Group Limited:O	62,500	51,250		0.01	2025-08-20
98	9882	Best Linking Group Holdings Limited:O	80,000	60,000		0.01	2024-05-22
99	638	FIBOCOM WIRELESS INC.:H	12,400	150,288		0.01	2026-02-23
100	1762	Wanka Online Inc.:O	154,000	271,040		0.01	2026-03-20
101	3938	LFG Investment Holdings Limited:O	38,000	129,200		0.01	2026-01-14
102	1823	Huayu Expressway Group Limited:O	36,000	61,920		0.01	2025-08-01
103	1022	Feiyu Technology International Company Ltd.:O	130,500	69,165		0.01	2021-04-29
104	3678	Soho Holly Futures Co., Ltd.:H	18,000	54,720		0.01	2026-03-23
105	0842	Leoch International Technology Limited:O	101,000	57,570		0.01	2026-03-09
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,300	5,545		0.01	2025-06-30
107	8646	China Hongguang Holdings Limited:O	48,000	12,480		0.01	2025-08-19
108	1188	Hybrid Kinetic Group Limited:O	1,310,000	15,720	*	0.01	2025-04-01
109	0439	Genesis Scale Holdings Limited:O	36,000	29,520		0.01	2025-03-26
110	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	594,300		0.01	2024-07-16
111	0806	Value Partners Group Limited:O	100,000	205,000		0.01	2026-03-20
112	2186	Luye Pharma Group Ltd.:O	203,500	490,435		0.01	2025-12-04
113	0353	Energy International Investments Holdings Limited:O	52,000	18,200		0.00	2024-10-24
114	2487	Cutia Therapeutics:O	16,000	76,160		0.00	2026-03-12
115	1539	Unity Group Holdings International Limited:O	148,000	57,720		0.00	2023-11-23
116	1302	LifeTech Scientific Corporation:O	198,000	340,560		0.00	2026-01-30
117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	239,791	345,299		0.00	2025-09-24
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,500	5,355		0.00	2021-07-28
119	3638	Hunlicar Group Limited:O	3,000	27,300		0.00	2026-03-27
120	8123	Sinofortune Financial Holdings Limited:O	300,000	3,000		0.00	2019-07-19
121	0327	PAX Global Technology Limited:O	40,000	168,000		0.00	2026-03-24
122	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	10,800	392,040		0.00	2026-03-16
123	0080	CAI Corp:O	80,000	36,800		0.00	2026-03-26
124	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2021-07-13
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	58,000	4,466		0.00	2021-08-02
126	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	5,754		0.00	2025-09-25
127	8121	Guoen Holdings Limited:O	1,000	800		0.00	2024-04-29
128	0228	China Energy Development Holdings Limited:O	15,000	25,950		0.00	2025-11-04
129	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	114,000	419,748		0.00	2026-01-30
130	0419	Hony Media Group:O	43,000	9,890		0.00	2025-12-12
131	9676	Shiyue Daotian Group Co., Ltd.:H	30,000	221,400		0.00	2025-09-15
132	2616	CStone Pharmaceuticals:O	41,000	341,530		0.00	2026-03-13
133	8606	Kinetix Systems Holdings Limited:O	40,000	2,640		0.00	2021-03-18
134	0776	Imperium Technology Group Limited (KY):O	12,000	9,720		0.00	2024-09-25
135	0673	China Health Group Limited:O	36,000	18,720		0.00	2024-02-05
136	3700	Inkeverse Group Limited:O	50,000	31,000		0.00	2025-12-30
137	2013	Weimob Inc.:O	104,000	156,000		0.00	2026-03-27
138	1718	Wan Kei Group Holdings Limited:O	7,500	2,963		0.00	2024-04-29
139	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	17,300	453,260		0.00	2026-03-25
140	0305	Wuling Motors Holdings Limited:O	80,000	37,600		0.00	2025-09-30
141	3913	KWG Living Group Holdings Limited:O	49,000	9,408		0.00	2021-07-05
142	1530	3SBio Inc.:O	61,000	1,462,780		0.00	2025-12-04
143	1860	Mobvista Inc.:O	36,000	489,240		0.00	2026-03-17
144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	12,800		0.00	2025-09-01
145	8340	Zijing International Financial Holdings Limited:O	1,500	1,005		0.00	2025-01-20
146	6988	Joy Spreader Group Inc.:O	50,000	4,400		0.00	2025-07-28
147	0621	Taung Gold International Limited:O	37,000	16,465		0.00	2025-08-11
148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	82,800		0.00	2023-02-23
149	8132	Century Energy International Holdings Limited:O	53,000	4,558		0.00	2024-06-07
150	6855	Ascentage Pharma Group International:O	7,300	335,508		0.00	2025-07-09
151	6066	CSC Financial Co., Ltd.:H	24,500	258,720		0.00	2025-02-11
152	8229	Future Data Group Limited:O	10,000	5,800		0.00	2023-06-06
153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	497,740		0.00	2026-02-13
154	0755	DevGreat Group Limited:O	3,100	1,132		0.00	2025-03-12
155	1616	A Metaverse Company:O	36,000	2,160	*	0.00	2024-09-26
156	8131	ABC MULTIACTIVE LIMITED:O	10,000	670		0.00	2021-09-10
157	2549	Carote Ltd:O	8,500	38,250		0.00	2025-11-13
158	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,500	6,256,150		0.00	2026-03-23
159	8237	Link Holdings Limited (KY):O	2,800	546		0.00	2025-03-06
160	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,600	58,738		0.00	2025-12-04
161	2142	HBM Holdings Limited (KY):O	12,000	151,680		0.00	2025-12-04
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	172,800		0.00	2024-02-07
163	0358	Jiangxi Copper Company Limited:H	16,000	573,760		0.00	2025-10-15
164	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,400	195,360		0.00	2026-03-27
165	1951	Jinxin Fertility Group Limited:O	30,000	69,600		0.00	2025-12-04
166	1055	China Southern Airlines Company Limited:H	50,000	203,000		0.00	2023-07-10
167	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,020		0.00	2016-09-19
168	0585	Imagi International Holdings Limited:O	8,400	7,560		0.00	2017-03-14
169	2631	SICC Co., Ltd:H	500	23,640		0.00	2026-03-24
170	8120	China Demeter Financial Investments Limited:O	1,125	664		0.00	2025-02-20
171	0804	Pinestone Capital Limited:O	500	1,940		0.00	2025-09-09
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,500	3,438,750		0.00	2026-02-09
173	1164	CGN Mining Company Limited:O	60,000	237,600		0.00	2026-01-19
174	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,010		0.00	2014-06-27
175	2469	Fenbi Ltd.:O	16,000	18,720		0.00	2026-03-26
176	3800	GCL Technology Holdings Limited (KY):O	232,000	208,800		0.00	2026-02-11
177	6682	Phancy Group Co., Ltd.:H	2,100	78,330		0.00	2025-03-19
178	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,600	140,768		0.00	2025-12-04
179	9880	UBTECH ROBOTICS CORP LTD:H	2,750	250,250		0.00	2025-12-04
180	2460	China Resources Beverage (Holdings) Company Limited:O	15,000	135,150		0.00	2025-07-30
181	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	154,440		0.00	2025-12-04
182	0493	GOME Retail Holdings Limited:O	420,000	6,300		0.00	2024-02-20
183	1815	Mount Everest Gold Group Company Limited (KY):O	7,671	9,512		0.00	2026-01-12
184	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	21,200		0.00	2025-09-12
185	1682	Hang Pin Living Technology Company Limited:O	4,000	552		0.00	2026-03-27
186	0136	China Ruyi Holdings Limited:O	84,000	131,040		0.00	2025-09-25
187	9626	Bilibili Inc.:Z ord	1,560	279,864		0.00	2025-09-26
188	1252	China Tianrui Group Cement Company Limited:O	14,000	3,360	*	0.00	2025-12-11
189	1733	E-Commodities Holdings Limited:O	12,100	10,164		0.00	2025-12-19
190	2598	Lianlian DigiTech Co., Ltd.:H	2,000	11,960		0.00	2025-10-23
191	0451	GCL New Energy Holdings Limited:O	6,885	7,711		0.00	2025-09-23
192	2269	WuXi Biologics (Cayman) Inc.:O	18,000	582,480		0.00	2025-02-18
193	0558	L.K. Technology Holdings Limited:O	5,000	13,100		0.00	2026-01-16
194	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,200		0.00	2026-03-06
195	6082	Shanghai Biren Technology Co., Ltd.:H	4,000	114,320		0.00	2026-02-20
196	0952	Quam Plus International Financial Limited:O	20,000	2,800		0.00	2025-11-18
197	1211	BYD COMPANY LIMITED:H	11,800	1,256,700		0.00	2026-03-26
198	0413	South China Holdings Company Limited:O	40,000	1,120		0.00	2017-01-09
199	0856	VSTECS Holdings Limited:O	4,000	36,920		0.00	2025-08-27
200	8293	SingAsia Holdings Limited:O	600	192		0.00	2023-09-12
201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	46,970		0.00	2018-05-04
202	0202	EverChina Int'l Holdings Company Limited:O	20,000	1,800		0.00	2017-06-30
203	0763	ZTE CORPORATION:H	2,000	44,680		0.00	2025-12-15
204	1918	Sunac China Holdings Limited:O	41,000	43,460		0.00	2025-06-11
205	9618	JD.com, Inc.:A	6,888	783,166		0.00	2026-03-10
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2023-07-11
207	2228	XtalPi Holdings Limited:O	10,000	96,000		0.00	2025-12-11
208	0076	Elate Holdings Limited:O	1,000	164		0.00	2023-02-06
209	0235	CSC Holdings Limited (HK):O	45,000	1,125		0.00	2021-01-12
210	1683	Hope Life International Holdings Limited:O	4,000	1,200		0.00	2023-02-17
211	1861	Precious Dragon Technology Holdings Limited:O	500	930		0.00	2019-06-21
212	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,980		0.00	2022-12-06
213	6898	China Aluminum Cans Holdings Limited:O	2,000	1,460		0.00	2016-12-16
214	2701	NSING TECHNOLOGIES INC.:H	200	2,574		0.00	2026-03-23
215	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,060		0.00	2023-12-20
216	2489	Persistence Gold Group Ltd:O	5,000	5,050		0.00	2023-12-22
217	1398	Industrial and Commercial Bank of China Limited:H	180,000	1,191,600		0.00	2025-01-20
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,960		0.00	2024-11-08
219	2192	Medlive Technology Co., Ltd.:O	1,500	12,075		0.00	2022-07-22
220	0708	China Evergrande New Energy Vehicle Group Limited:O	22,000	3,740	*	0.00	2025-03-24
221	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	46,000		0.00	2026-03-27
222	0860	Apollo Future Mobility Group Limited:O	2,000	1,060		0.00	2024-11-18
223	6160	BeOne Medicine Ltd.:O	3,000	522,000		0.00	2025-12-04
224	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	4,620		0.00	2023-02-06
225	3988	BANK OF CHINA LIMITED:H	152,200	739,692		0.00	2025-12-10
226	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	2,140	*	0.00	2015-08-14
227	1448	Fu Shou Yuan International Group Limited:O	4,000	10,560	*	0.00	2026-01-23
228	0164	China Baoli Technologies Holdings Limited:O	500	205		0.00	2023-06-21
229	2015	Li Auto Inc.:A	3,000	210,150		0.00	2026-01-20
230	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,225		0.00	2021-11-12
231	1102	Enviro Energy International Holdings Limited:O	2,300	120		0.00	2021-03-03
232	2369	Coolpad Group Limited:O	500	310		0.00	2025-08-27
233	6058	China Industrial Securities International Financial Group Limited:O	6,000	2,790		0.00	2026-03-23
234	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	23,000		0.00	2025-07-07
235	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,635		0.00	2023-07-28
236	1797	East Buy Holding Limited:O	1,500	39,030		0.00	2025-10-03
237	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	82,000		0.00	2022-11-02
238	9633	Nongfu Spring Co., Ltd:H	6,600	295,020		0.00	2024-05-27
239	1357	Meitu, Inc.:O	6,000	28,380	*	0.00	2025-09-15
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	462		0.00	2019-04-26
241	1477	Ocumension Therapeutics:O	1,000	7,330		0.00	2020-08-25
242	1991	Ta Yang Group Holdings Limited:O	200	106		0.00	2025-05-29
243	2618	JD Logistics, Inc.:O	7,200	100,728		0.00	2026-01-27
244	2020	ANTA Sports Products Limited:O	3,000	226,800		0.00	2026-02-09
245	9988	Alibaba Group Holding Limited (KY):O	19,600	2,402,960		0.00	2026-03-24
246	1810	Xiaomi Corporation:B	22,000	726,000		0.00	2026-03-03
247	9927	Seres Group Co., Ltd. (CN):H	100	8,695		0.00	2025-11-05
248	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,390		0.00	2026-01-13
249	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	20,700		0.00	2026-03-11
250	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,660		0.00	2026-03-23
251	1024	Kuaishou Technology:B	3,100	142,848		0.00	2026-02-11
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	26,490		0.00	2026-01-26
253	0959	Century Entertainment International Holdings Limited:O	105	76	*	0.00	2023-02-06
254	3690	Meituan:B	4,580	393,422		0.00	2026-03-18
255	2158	Yidu Tech Inc.:O	824	4,161		0.00	2025-07-02
256	6969	Smoore International Holdings Limited:O	5,000	45,650		0.00	2023-03-24
257	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,815		0.00	2017-12-18
258	6996	Antengene Corporation Limited:O	500	2,415		0.00	2023-02-17
259	0700	TENCENT HOLDINGS LIMITED:O	6,700	3,305,780		0.00	2026-03-27
260	3633	Zhongyu Energy Holdings Limited:O	2,000	5,320		0.00	2026-03-09
261	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,420		0.00	2022-10-24
262	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	6,400		0.00	2024-05-27
263	2490	LC Logistics, Inc.:O	400	1,800		0.00	2025-07-29
264	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	186		0.00	2020-09-08
265	9660	Horizon Robotics:B	8,400	57,372		0.00	2026-03-09
266	2389	Beijing Health (Holdings) Limited (KY):O	4,000	260		0.00	2024-11-20
267	1882	Haitian International Holdings Limited:O	1,000	20,420		0.00	2026-03-24
268	0916	China Longyuan Power Group Corporation Limited:H	2,000	15,480		0.00	2023-02-17
269	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-05-30
270	0484	Forgame Holdings Limited:O	100	81		0.00	2023-02-17
271	8283	Zhongshi Minan Holdings Limited:O	200	120		0.00	2025-02-21
272	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,356		0.00	2023-02-06
273	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	58,900		0.00	2025-12-16
274	0149	China Agri-Products Exchange Limited:O	5,000	315		0.00	2017-12-04
275	87001	Hui Xian Real Estate Investment Trust:Unit	3,087	1,343		0.00	2023-05-15
276	2160	MicroPort CardioFlow Medtech Corporation:O	600	1,908		0.00	2026-02-25
277	0148	Kingboard Holdings Limited:O	500	17,320		0.00	2026-03-25
278	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	89,760		0.00	2026-01-27
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	75,000		0.00	2026-03-26
280	6030	CITIC Securities Company Limited:H	1,000	24,140		0.00	2025-01-13
281	6886	Huatai Securities Co., Ltd.:H	600	9,324		0.00	2023-02-17
282	2150	Nayuki Holdings Limited:O	500	440		0.00	2025-08-15
283	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	24,800		0.00	2026-02-09
284	6690	Haier Smart Home Co., Ltd.:H	600	13,128		0.00	2026-03-09
285	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	280		0.00	2019-10-31
286	0521	CWT International Limited:O	2,370	735		0.00	2023-02-06
287	0772	China Literature Limited:O	200	5,140		0.00	2025-08-06
288	0823	Link Real Estate Investment Trust:Unit	500	18,100		0.00	2025-12-03
289	6993	Blue Moon Group Holdings Limited:O	1,000	2,770		0.00	2024-10-04
290	0992	LENOVO GROUP LIMITED:O	2,000	18,800		0.00	2026-03-19
291	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,491	311,392		0.00	2024-01-31
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	78,080		0.00	2025-02-27
293	0910	China Sandi Holdings Limited:O	800	11	*	0.00	2015-07-08
294	1299	AIA Group Limited:O	1,600	137,040		0.00	2025-07-22
295	1088	China Shenhua Energy Company Limited:H	500	23,900		0.00	2021-09-24
296	9888	Baidu, Inc.:A	300	32,520		0.00	2026-02-23
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300	4,518		0.00	2021-11-08
298	1988	China Minsheng Banking Corp., Ltd.:H	864	3,344		0.00	2023-12-14
299	0815	China Silver Group Limited:O	302	140		0.00	2025-06-18
300	0362	China Zenith Chemical Group Limited:O	125	2	*	0.00	2023-09-29
301	0005	HSBC HOLDINGS PLC:O	1,561	194,813		0.00	2025-04-24
302	2858	Yixin Group Limited:O	500	1,115		0.00	2023-02-17
303	6808	SUN ART RETAIL GROUP LIMITED:O	500	800		0.00	2025-08-15
304	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,193		0.00	2024-12-10
305	0941	China Mobile Limited (HK):O	1,000	78,050		0.00	2024-11-25
306	1878	SOUTHGOBI RESOURCES LTD.:O	13	26		0.00	2024-03-05
307	0883	CNOOC LIMITED:O	2,000	58,120		0.00	2025-05-16
308	1513	Livzon Pharmaceutical Group Inc.:H	10	272		0.00	2025-07-18
309	6618	JD Health International Inc.:O	100	4,868		0.00	2024-01-30
310	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	97		0.00	2023-02-06
311	1900	China ITS (Holdings) Co., Ltd.:O	10	3		0.00	2024-05-06

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