VMS Securities Limited 鼎珮證券有限公司
CCASS ID: B01080

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CCASS holdings on 2024-06-27

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	0399	Starcoin Group Limited:O	300,965,000	72,231,600		17.47	2024-06-27
2	1559	Kwan On Holdings Limited:O	275,000,000	35,750,000		14.71	2022-09-20
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	769,912,500	113,947,050		14.55	2024-05-29
4	8163	NOIZ Group Limited:O	62,680,000	3,886,160		10.37	2022-11-02
5	8232	Classified Group (Holdings) Limited:O	5,675,000	2,099,750		10.18	2023-09-11
6	1231	Newton Resources Ltd:O	366,198,000	131,831,280		9.15	2024-05-24
7	2066	Shengjing Bank Co., Ltd.:H	213,124,000	151,318,040		9.10	2023-11-24
8	1466	Baijin Life Science Holdings Limited:O	58,000,000	34,800,000		8.54	2022-11-11
9	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,365,079	69,632,062		8.53	2024-02-01
10	2340	ISP Holdings Limited:O	34,760,000	6,952,000		8.18	2017-06-13
11	6622	Zhaoke Ophthalmology Limited:O	42,089,600	58,925,440		7.71	2023-02-09
12	0094	Greenheart Group Limited:O	141,679,000	9,917,530		7.64	2023-12-22
13	0269	China Resources and Transportation Group Limited:O	741,115,600	7,411,156	*	6.96	2023-02-08
14	0730	Capital Industrial Financial Services Group Limited:O	267,500,000	31,565,000		6.73	2024-05-24
15	0697	Shoucheng Holdings Limited:O	380,000,000	513,000,000		5.21	2020-03-31
16	0559	DeTai New Energy Group Limited:O	732,390,000	7,323,900		4.67	2018-06-13
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,470,600	2,001,177		4.08	2024-05-17
18	0444	Sincere Watch (Hong Kong) Limited:O	201,172,500	2,011,725		3.33	2020-03-23
19	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,000,000	100,330,000		3.08	2022-09-22
20	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	14,840,000	2,819,600	*	2.37	2020-03-18
21	1775	BExcellent Group Holdings Limited:O	10,432,000	2,493,248		2.06	2022-12-01
22	1929	Chow Tai Fook Jewellery Group Limited:O	194,632,400	1,658,268,048		1.95	2024-06-26
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	93,300,000	11,196,000		1.58	2022-11-03
24	0433	North Mining Shares Company Limited:O	193,900,000	6,786,500		1.55	2024-06-18
25	9960	Kindstar Globalgene Technology, Inc.:O	15,129,184	22,693,776		1.55	2024-02-22
26	6606	New Horizon Health Limited:O	6,462,104	91,374,151	*	1.41	2024-01-24
27	0149	China Agri-Products Exchange Limited:O	136,922,797	4,929,221		1.38	2024-03-26
28	6833	Sinco Pharmaceuticals Holdings Limited:O	25,632,000	6,279,840		1.26	2023-03-10
29	8337	Directel Holdings Limited:O	1,305,500	118,801		0.71	2021-01-21
30	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,820,000	9,966,600		0.64	2024-02-01
31	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,302,834	325,709	*	0.61	2022-07-15
32	1201	Tesson Holdings Limited:O	11,732,000	786,044		0.56	2022-12-06
33	0020	SenseTime Group Inc.:B	144,763,000	193,982,420		0.52	2024-02-22
34	0622	Oshidori International Holdings Limited:O	27,107,000	3,469,696		0.44	2024-05-17
35	6996	Antengene Corporation Limited:O	2,914,000	2,272,920		0.43	2022-07-07
36	0982	Huafa Property Services Group Company Limited:O	40,320,000	10,684,800		0.40	2024-05-16
37	1370	Aowei Holding Limited:O	6,298,000	3,337,940		0.39	2023-01-03
38	2209	YesAsia Holdings Limited:O	1,520,000	5,426,400		0.38	2024-06-25
39	1469	Get Nice Financial Group Limited:O	5,140,000	3,289,600		0.21	2023-12-18
40	2666	Genertec Universal Medical Group Company Limited:O	3,433,830	14,525,101		0.18	2024-05-27
41	2858	Yixin Group Limited:O	11,019,319	7,162,557		0.17	2022-01-25
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,660,000	142,740		0.15	2022-05-31
43	8169	ECO-TEK HOLDINGS LIMITED:O	880,000	32,560		0.14	2018-10-19
44	2336	Shuoao International Holdings Limited (KY):O	2,310,000	272,580		0.13	2018-02-23
45	8450	EDICO Holdings Limited:O	1,200,000	61,200		0.12	2018-02-08
46	1631	REF Holdings Limited:O	290,000	69,600		0.11	2018-01-19
47	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,500,000	788,500		0.11	2014-08-21
48	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,827,000	68,270		0.09	2023-12-27
49	0683	KERRY PROPERTIES LIMITED:O	1,212,221	16,461,961		0.08	2023-09-20
50	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	1,656,400		0.07	2020-03-27
51	8622	Huakang Biomedical Holdings Company Limited:O	304,000	29,792		0.06	2018-12-17
52	0069	SHANGRI-LA ASIA LIMITED:O	2,173,814	11,282,095		0.06	2024-04-10
53	1165	Shunfeng International Clean Energy Limited:O	3,000,000	84,000		0.06	2016-01-22
54	1508	China Reinsurance (Group) Corporation:H	3,726,500	2,049,575		0.06	2024-05-14
55	0825	New World Department Store China Limited:O	902,000	218,284		0.05	2018-06-25
56	1046	Universe Entertainment and Culture Group Company Limited:O	420,900	202,032		0.05	2022-06-30
57	0500	Frontier Services Group Limited:O	901,000	162,180		0.04	2024-01-11
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	320,000	169,600		0.04	2021-10-18
59	0542	China Cultural Tourism and Agriculture Group Limited:O	2,643,600	399,184		0.03	2024-05-09
60	0810	China Castson 81 Finance Company Limited (BM):O	45,475	20,464		0.03	2022-12-28
61	6068	Wisdom Education International Holdings Company Limited:O	570,000	96,900		0.03	2021-12-28
62	0070	Rich Goldman Holdings Limited:O	450,000	20,250		0.02	2017-12-19
63	1686	SUNEVISION HOLDINGS LTD.:O	432,000	1,080,000		0.02	2024-01-03
64	0827	Ko Yo Chemical (Group) Limited:O	1,052,000	84,160		0.02	2019-04-30
65	8100	Famous Tech International Holdings Limited:O	75,000	16,125		0.02	2016-05-25
66	0812	Southwest Securities International Securities Limited:O	603,000	18,090	*	0.02	2019-04-25
67	1431	YuanShengTai Dairy Farm Limited:O	621,000	57,753		0.01	2024-03-22
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	29,100		0.01	2017-10-06
69	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	132,000	1,481,040		0.01	2022-11-14
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	38,750	3,023		0.01	2021-10-29
71	6893	Hin Sang Group (International) Holding Co. Ltd.:O	140,000	39,200		0.01	2018-12-04
72	1978	LH GROUP LIMITED (KY):O	100,000	77,000		0.01	2018-06-01
73	1808	Enterprise Development Holdings Limited (KY):O	28,000	150,640		0.01	2024-06-25
74	8081	Hang Tai Yue Group Holdings Limited:O	504,000	26,712		0.01	2016-05-30
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,520		0.01	2015-05-21
76	1907	China Risun Group Limited (KY):O	410,000	1,225,900		0.01	2023-12-04
77	0451	GCL New Energy Holdings Limited:O	130,000	63,050		0.01	2022-11-01
78	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	834,000		0.01	2011-12-22
79	0861	DIGITAL CHINA HOLDINGS LIMITED:O	136,000	465,120		0.01	2024-06-05
80	0076	Elate Holdings Limited:O	29,400	14,700		0.01	2022-12-19
81	0636	KLN Logistics Group Limited (BM):O	138,692	1,023,547		0.01	2022-11-15
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,800	122,208		0.01	2023-07-13
83	0271	Asiasec Properties Limited:O	81,000	15,714		0.01	2022-06-06
84	0975	Mongolian Mining Corporation:O	62,500	541,875		0.01	2019-08-27
85	3616	Ever Reach Group (Holdings) Company Limited:O	68,000	17,680	*	0.01	2018-11-14
86	0008	PCCW LIMITED:O	413,800	1,593,130		0.01	2024-04-16
87	1181	Tang Palace (China) Holdings Limited:O	50,000	19,000		0.00	2018-06-06
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	21,200		0.00	2007-06-26
89	0055	Neway Group Holdings Limited:O	10,000	2,150		0.00	2016-04-06
90	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,084	23,733		0.00	2015-02-27
91	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	87,760		0.00	2022-02-24
92	2088	Xiwang Property Holdings Company Limited:O	50,000	2,800		0.00	2014-01-27
93	0382	Edvantage Group Holdings Limited:O	40,456	91,026		0.00	2023-02-27
94	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	10,800		0.00	2011-05-05
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	51,000	2,958		0.00	2020-03-27
96	2256	Abbisko Cayman Limited:O	20,000	65,400		0.00	2021-12-13
97	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	42,000		0.00	2012-09-20
98	2421	KRP Development Holdings Limited:O	14,000	9,520		0.00	2023-03-23
99	8279	AGTech Holdings Limited:O	304,875	60,060		0.00	2020-03-04
100	1951	Jinxin Fertility Group Limited:O	68,000	187,000		0.00	2023-08-03
101	1270	Langham Hospitality Investments Limited:O	80,000	44,800		0.00	2017-05-04
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,850	7,990		0.00	2016-03-17
103	1142	E&P Global Holdings Limited:O	3,000	1,170		0.00	2020-04-27
104	0393	Glorious Sun Enterprises Limited:O	30,000	28,200		0.00	2016-05-17
105	1897	Million Hope Industries Holdings Limited:O	7,617	2,818		0.00	2022-02-10
106	1872	Guan Chao Holdings Limited:O	2,000	1,080		0.00	2024-05-28
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,280		0.00	2015-06-02
108	0166	New Times Corporation Limited (BM):O	155,625	11,672		0.00	2017-04-21
109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,044	8,475		0.00	2020-08-31
110	3868	Xinyi Energy Holdings Limited:O	140,320	141,723		0.00	2023-11-24
111	1122	QINGLING MOTORS CO. LTD:H	20,000	11,000		0.00	2017-07-18
112	1247	Miko International Holdings Limited:O	3,000	4,440		0.00	2021-03-17
113	1398	Industrial and Commercial Bank of China Limited:H	1,376,922	6,292,534		0.00	2023-11-27
114	0533	GOLDLION HOLDINGS LIMITED:O	15,000	14,250		0.00	2018-09-03
115	2211	Universal Health International Group Holding Limited:O	10,000	770		0.00	2020-12-15
116	0235	CSC Holdings Limited (HK):O	300,000	6,900		0.00	2020-10-30
117	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	785,600		0.00	2018-09-04
118	0640	Infinity Development Holdings Company Limited:O	8,000	5,920		0.00	2021-06-24
119	3339	Lonking Holdings Limited:O	60,000	87,600		0.00	2024-06-26
120	0585	Imagi International Holdings Limited:O	11,200	4,368		0.00	2023-12-04
121	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	49,500		0.00	2024-05-17
122	8250	Du Du Holdings Limited (KY):O	5,000	940		0.00	2023-05-02
123	0196	Honghua Group Limited:O	115,000	10,235		0.00	2013-12-17
124	1070	TCL Electronics Holdings Limited:O	32,000	202,240		0.00	2017-04-24
125	0717	Emperor Capital Group Limited:O	84,000	3,108		0.00	2016-11-17
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,400	40,680		0.00	2016-08-16
127	0005	HSBC HOLDINGS PLC:O	206,555	14,107,707		0.00	2024-06-26
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,000	34,450		0.00	2018-06-25
129	0299	Glory Sun Land Group Limited:O	1,200	198		0.00	2022-04-25
130	2638	HK Electric Investments Limited:O	95,000	465,500		0.00	2022-06-21
131	8176	SuperRobotics Holdings Limited (BM):O	6,450	2,000		0.00	2014-08-11
132	1380	China Kingstone Mining Holdings Limited:O	2,250	353		0.00	2022-12-22
133	0064	GET NICE HOLDINGS LIMITED:O	100,000	14,700		0.00	2019-05-07
134	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	8,320		0.00	2023-01-10
135	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	107,360		0.00	2024-06-25
136	1011	China NT Pharma Group Company Limited:O	27,000	1,053		0.00	2018-05-10
137	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,364	1,848,438		0.00	2023-08-25
138	0626	Public Financial Holdings Limited:O	10,000	12,600		0.00	2011-05-20
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	200		0.00	2007-06-26
140	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,480		0.00	2015-10-06
141	0353	Energy International Investments Holdings Limited:O	9,780	8,020		0.00	2024-04-25
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,320		0.00	2012-11-21
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,200	2,817,920		0.00	2024-05-27
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	583,200		0.00	2024-02-29
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	124,600		0.00	2020-06-17
146	2005	SSY Group Limited (KY):O	24,000	102,720		0.00	2021-07-12
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,400		0.00	2008-01-23
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,050	1,661		0.00	2024-05-09
149	0931	China HK Power Smart Energy Group Limited:O	50,000	20,000		0.00	2017-08-14
150	8178	China Information Technology Development Limited:O	450	513		0.00	2023-01-06
151	1766	CRRC Corporation Limited:H	30,000	142,500		0.00	2021-03-31
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,400		0.00	2014-09-18
153	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	100,440		0.00	2021-07-20
154	3309	C-MER Medical Holdings Limited:O	8,000	21,520		0.00	2018-02-01
155	1338	BaWang International (Group) Holding Limited:O	20,000	1,000		0.00	2016-09-30
156	2779	China Xinhua Education Group Limited:O	10,000	6,500		0.00	2018-08-15
157	6839	Yunnan Water Investment Co., Limited:H	2,000	400		0.00	2018-11-13
158	3690	Meituan:B	29,440	3,347,328		0.00	2024-05-17
159	1224	C C Land Holdings Limited:O	20,000	24,200		0.00	2017-04-28
160	0210	Daphne International Holdings Limited:O	10,000	1,640		0.00	2014-02-04
161	0006	Power Assets Holdings Limited:O	10,500	436,800		0.00	2023-05-10
162	0340	Tongguan Gold Group Limited:O	20,000	10,800		0.00	2018-05-02
163	0370	Hong Kong Robotics Group Holding Limited:O	10,120	820		0.00	2020-09-03
164	1186	China Railway Construction Corporation Limited:H	10,000	55,100		0.00	2020-01-15
165	1222	WANG ON GROUP LIMITED:O	66,940	2,075		0.00	2024-03-26
166	0474	Aceso Life Science Group Limited:O	34,000	4,420		0.00	2021-03-31
167	2202	China Vanke Company Limited:H	10,000	47,000		0.00	2023-04-21
168	0557	China Tian Yuan Healthcare Group Limited:O	1,795	969		0.00	2016-10-11
169	3708	China Supply Chain Holdings Limited:O	25,000	575		0.00	2018-02-09
170	0419	Hony Media Group:O	60,625	5,032		0.00	2019-04-09
171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,500		0.00	2013-06-28
172	1068	China Yurun Food Group Limited:O	8,000	1,200		0.00	2014-04-10
173	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	2,760		0.00	2023-06-07
174	0261	GBA Holdings Limited:O	4,000	1,960		0.00	2023-09-11
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,000	1,260		0.00	2022-03-09
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	494,000		0.00	2023-03-29
177	1339	People's Insurance Company (Group) of China Limited (The):H	35,000	92,400		0.00	2024-01-16
178	3337	Anton Oilfield Services Group:O	12,000	5,760		0.00	2018-02-06
179	1810	Xiaomi Corporation:B	80,600	1,333,124		0.00	2024-01-16
180	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	12,600		0.00	2014-07-28
181	0193	CAPITAL ESTATE LIMITED:O	750	285		0.00	2019-03-14
182	0371	Beijing Enterprises Water Group Limited:O	38,000	89,300		0.00	2021-10-29
183	0285	BYD Electronic (International) Company Limited:O	8,500	320,875		0.00	2018-04-20
184	0004	Wharf (Holdings) Limited (The):O	11,000	246,400		0.00	2020-07-22
185	0764	Eternity Investment Limited:O	13,665	1,066		0.00	2022-03-28
186	3908	China International Capital Corporation Limited:H	6,800	59,228		0.00	2018-07-04
187	2371	Chuanglian Holdings Limited (KY):O	24,000	408		0.00	2010-11-22
188	3988	BANK OF CHINA LIMITED:H	287,400	1,092,120		0.00	2024-05-17
189	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	123,760		0.00	2021-04-16
190	3838	China Starch Holdings Limited:O	20,000	3,400		0.00	2017-02-14
191	1316	Nexteer Automotive Group Limited:O	8,000	28,080		0.00	2024-04-15
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	4,919		0.00	2016-10-26
193	0001	CK Hutchison Holdings Limited:O	11,408	420,385		0.00	2023-11-08
194	1918	Sunac China Holdings Limited:O	25,000	29,500		0.00	2019-04-02
195	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,680		0.00	2010-11-24
196	2800	Tracker Fund of Hong Kong:Unit	21,240	385,081		0.00	2023-11-27
197	2324	Capital VC Limited:O	1,200	168		0.00	2020-07-15
198	0163	Emperor International Holdings Limited:O	10,000	3,700		0.00	2016-03-07
199	0574	Pa Shun International Holdings Limited:O	4,000	184		0.00	2018-11-13
200	2288	Rykadan Capital Limited:O	1,000	144		0.00	2010-12-16
201	0123	Yuexiu Property Company Limited:O	10,389	53,815		0.00	2024-04-16
202	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	211,280		0.00	2023-03-07
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,648	2,225		0.00	2021-10-06
204	0144	China Merchants Port Holdings Company Limited:O	10,429	118,056		0.00	2023-11-22
205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,727	6,648		0.00	2020-01-15
206	0691	China Shanshui Cement Group Limited:O	10,000	6,000		0.00	2013-01-21
207	0066	MTR CORPORATION LIMITED:O	14,191	345,551		0.00	2023-10-13
208	1332	Touyun Biotech Group Limited:O	6,250	1,125		0.00	2019-08-13
209	1818	Zhaojin Mining Industry Company Limited:H	6,000	76,080		0.00	2019-10-29
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,392	234,274		0.00	2023-01-16
211	0941	China Mobile Limited (HK):O	46,000	3,450,000		0.00	2024-01-16
212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	10,800		0.00	2022-04-13
213	0267	CITIC Limited (HK):O	62,000	430,900		0.00	2021-03-05
214	0655	HONGKONG CHINESE LIMITED:O	4,231	1,206		0.00	2010-11-04
215	9988	Alibaba Group Holding Limited (KY):O	43,200	3,090,960		0.00	2024-05-17
216	9618	JD.com, Inc.:A	5,706	601,983		0.00	2024-05-17
217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	514,925		0.00	2024-04-22
218	3323	China National Building Material Company Limited:H	9,100	25,116		0.00	2024-05-17
219	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,050		0.00	2022-01-28
220	1371	China Ecotourism Group Limited:O	300	81		0.00	2023-01-26
221	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	54,900		0.00	2021-07-27
222	1176	Zhuguang Holdings Group Company Limited:O	14,000	1,820		0.00	2009-12-17
223	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225	87		0.00	2024-04-16
224	0986	Dufu Liquor Group Limited:O	2,394	110		0.00	2016-10-25
225	0723	Reliance Global Holdings Limited (BM):O	19,973	399		0.00	2014-12-19
226	1199	COSCO SHIPPING Ports Limited:O	6,510	34,308		0.00	2024-06-19
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,528	734		0.00	2023-04-03
228	1299	AIA Group Limited:O	19,200	1,022,400		0.00	2022-12-01
229	1997	Wharf Real Estate Investment Company Limited:O	5,000	104,250		0.00	2020-07-22
230	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,700		0.00	2020-09-11
231	1038	CK Infrastructure Holdings Limited:O	4,000	172,600		0.00	2022-04-04
232	0332	Yuan Heng Gas Holdings Limited:O	10,000	400		0.00	2011-09-21
233	0700	TENCENT HOLDINGS LIMITED:O	13,400	5,016,960		0.00	2024-05-17
234	1628	Yuzhou Group Holdings Company Limited:O	8,473	771		0.00	2021-11-12
235	0002	CLP HOLDINGS LIMITED:O	3,000	186,450		0.00	2022-10-14
236	0857	PETROCHINA COMPANY LIMITED:H	24,000	181,680		0.00	2024-05-17
237	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	185,900		0.00	2018-11-30
238	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	260	203		0.00	2015-07-03
239	0485	China Sinostar Group Company Limited:O	225	24		0.00	2020-09-18
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	701	142		0.00	2024-03-20
241	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2009-06-03
242	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,590	33,501		0.00	2021-08-05
243	0987	China Renewable Energy Investment Limited:O	2,375	273		0.00	2020-09-24
244	1776	GF Securities Co., Ltd.:H	1,600	10,432		0.00	2024-01-16
245	1928	Sands China Ltd.:O	7,200	118,944		0.00	2021-08-23
246	3328	Bank of Communications Co., Ltd.:H	29,400	177,576		0.00	2024-01-16
247	1113	CK Asset Holdings Limited (KY):O	2,922	85,176		0.00	2023-11-08
248	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	19,150		0.00	2018-11-09
249	1883	CITIC Telecom International Holdings Limited:O	3,000	7,740		0.00	2015-01-26
250	0136	China Ruyi Holdings Limited:O	10,062	20,526		0.00	2021-06-24
251	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	3,300		0.00	2021-06-24
252	0132	Hing Yip Holdings Limited (BM):O	1,333	188		0.00	2020-09-08
253	1822	China Wood International Holding Co., Limited:O	250	115		0.00	2024-06-19
254	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,160		0.00	2023-05-05
255	1358	PW Medtech Group Limited:O	1,000	1,050		0.00	2018-11-13
256	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	33,047		0.00	2013-07-29
257	1836	Stella International Holdings Limited:O	500	7,970		0.00	2007-10-04
258	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	224		0.00	2015-09-10
259	0189	DONGYUE GROUP LIMITED:O	1,000	8,370		0.00	2020-11-30
260	0011	HANG SENG BANK, LIMITED:O	1,000	100,700		0.00	2022-08-16
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	10,380		0.00	2024-05-03
262	0091	Golden Century International Holdings Group Limited:O	2,206	53	*	0.00	2018-07-27
263	0910	China Sandi Holdings Limited:O	2,500	110		0.00	2016-01-29
264	0672	Zhong An Group Limited:O	2,400	262		0.00	2022-05-23
265	0276	Mongolia Energy Corporation Limited:O	75	63		0.00	2020-03-05
266	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,727	61,309		0.00	2019-02-13
267	0405	Yuexiu Real Estate Investment Trust:Unit	1,708	1,606		0.00	2023-06-27
268	1097	i-CABLE Communications Limited:O	2,388	76		0.00	2020-01-16
269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,351	436,728		0.00	2023-11-27
270	8007	Global Strategic Group Limited:O	133	7		0.00	2020-08-25
271	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	771		0.00	2018-07-06
272	0410	SOHO CHINA LIMITED:O	1,500	1,005		0.00	2023-12-29
273	2312	China Financial Leasing Group Limited:O	100	11		0.00	2022-09-22
274	1733	E-Commodities Holdings Limited:O	750	1,080		0.00	2020-04-15
275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	71,900		0.00	2024-05-17
276	1516	Sunac Services Holdings Limited:O	804	1,471		0.00	2020-11-19
277	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,250		0.00	2023-11-27
278	0220	Uni-President China Holdings Ltd.:O	1,000	7,090		0.00	2011-05-05
279	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,960		0.00	2013-01-21
280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,650		0.00	2024-04-26
281	1800	China Communications Construction Company Limited:H	1,000	4,640		0.00	2020-10-05
282	0823	Link Real Estate Investment Trust:Unit	561	16,830		0.00	2022-12-30
283	0493	GOME Retail Holdings Limited:O	10,000	250		0.00	2018-07-04
284	1988	China Minsheng Banking Corp., Ltd.:H	1,728	4,994		0.00	2018-07-27
285	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	17,800		0.00	2021-09-03
286	2158	Yidu Tech Inc.:O	200	778		0.00	2021-01-19
287	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	6,315		0.00	2018-08-22
288	3998	Bosideng International Holdings Limited:O	2,000	9,120		0.00	2012-03-02
289	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,750		0.00	2020-11-24
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,300	22,022		0.00	2023-04-26
291	1091	South Manganese Investment Limited:O	533	165		0.00	2013-09-27
292	0817	China Jinmao Holdings Group Limited:O	2,000	1,240		0.00	2018-07-30
293	1813	KWG Group Holdings Limited:O	500	163		0.00	2011-04-20
294	6823	HKT Limited (KY):O	1,065	9,297		0.00	2024-04-25
295	0883	CNOOC LIMITED:O	6,000	130,500		0.00	2024-05-30
296	3913	KWG Living Group Holdings Limited:O	250	94		0.00	2020-10-30
297	0033	International Genius Company:O	60	226		0.00	2020-12-02
298	2382	Sunny Optical Technology (Group) Company Limited:O	100	4,800		0.00	2023-02-22
299	0959	Century Entertainment International Holdings Limited:O	10	2		0.00	2021-03-04
300	2007	Country Garden Holdings Company Limited:O	2,098	1,018	*	0.00	2022-01-26
301	6098	Country Garden Services Holdings Company Limited:O	240	1,171		0.00	2018-06-25
302	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,356		0.00	2021-01-12
303	0998	China CITIC Bank Corporation Limited:H	1,000	4,980		0.00	2024-05-03
304	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	348		0.00	2016-12-29
305	2888	STANDARD CHARTERED PLC:O	100	7,140		0.00	2022-02-08
306	0816	Jinmao Property Services Co., Limited:O	30	77		0.00	2022-03-10
307	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,320		0.00	2019-09-17
308	2268	WuXi XDC Cayman Inc.:O	25	429		0.00	2023-11-17
309	0211	STYLAND HOLDINGS LIMITED:O	14	2		0.00	2020-09-29
310	0628	Tong Tong AI Social Group Limited:O	82	23		0.00	2013-09-17
311	2403	STYLAND HOLDINGS LIMITED:Wrnt	2	0		0.00	2023-10-06
312	0286	Aidigong Maternal & Child Health Limited (BM):O	50	2		0.00	2020-07-10
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08

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