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

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CCASS holdings on 2018-07-25

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	0269	China Resources and Transportation Group Limited:O	3,161,263,088	357,222,729		42.48	2018-06-26
2	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,978,924,436	1,251,148,263		38.23	2017-07-24
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	978,736,250	83,192,581		18.75	2018-07-13
4	0730	Capital Industrial Financial Services Group Limited:O	493,411,000	87,827,158		18.46	2018-02-06
5	1819	Fuguiniao Co., Ltd.:H	212,550,000	824,694,000	*	17.49	2016-10-05
6	2066	Shengjing Bank Co., Ltd.:H	255,836,000	1,197,312,480		16.60	2016-07-14
7	0399	Starcoin Group Limited:O	219,500,000	100,970,000		14.99	2018-01-23
8	0622	Oshidori International Holdings Limited:O	600,002,000	264,000,880		10.32	2018-07-23
9	8232	Classified Group (Holdings) Limited:O	46,000,000	56,580,000		10.31	2017-11-01
10	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,059,128	178,017,163		10.27	2018-05-15
11	0697	Shoucheng Holdings Limited:O	1,900,000,000	393,300,000		10.02	2018-04-10
12	0404	Hsin Chong Group Holdings Limited:O	543,611,550	190,264,043	*	9.53	2017-02-01
13	1678	China Creative Global Holdings Limited:O	180,098,820	32,057,590		8.30	2018-07-10
14	2340	ISP Holdings Limited:O	34,760,000	23,636,800		8.18	2017-06-13
15	0149	China Agri-Products Exchange Limited:O	750,000,000	39,750,000		7.54	2018-01-03
16	1231	Newton Resources Ltd:O	251,898,000	201,518,400		6.30	2018-07-25
17	6833	Sinco Pharmaceuticals Holdings Limited:O	90,268,000	34,301,840		5.34	2018-07-23
18	0559	DeTai New Energy Group Limited:O	732,390,000	24,901,260		4.67	2018-06-13
19	0542	China Cultural Tourism and Agriculture Group Limited:O	291,099,600	75,685,896		4.19	2018-07-25
20	1431	YuanShengTai Dairy Farm Limited:O	180,361,460	37,154,461		3.85	2017-12-14
21	1246	Boill Healthcare Holdings Limited:O	323,000,000	27,132,000		3.56	2016-07-20
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,000,000	76,200,000		3.45	2016-09-07
23	0094	Greenheart Group Limited:O	63,547,000	55,921,360		3.43	2018-06-15
24	1243	WANG ON PROPERTIES LIMITED:O	514,000,000	565,400,000		3.38	2017-12-12
25	0378	FDG Kinetic Limited:O	219,718,000	33,177,418		3.25	2018-07-25
26	0729	FDG Electric Vehicles Limited:O	703,130,000	74,531,780		3.00	2018-07-25
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,924,600	14,258,530		2.38	2018-05-10
28	1929	Chow Tai Fook Jewellery Group Limited:O	223,917,200	1,914,492,060		2.24	2018-07-13
29	1775	BExcellent Group Holdings Limited:O	8,380,000	7,458,200		1.68	2018-07-23
30	1031	Kingston Financial Group Limited:O	215,616,000	439,856,640		1.58	2018-04-06
31	1010	Sky Blue 11 Company Limited:O	5,000,000	11,250,000		1.49	2017-10-04
32	1850	HSC Resources Group Limited:O	8,200,000	4,100,000		1.03	2018-07-18
33	8163	NOIZ Group Limited:O	20,000,000	1,520,000		0.98	2018-07-25
34	8337	Directel Holdings Limited:O	28,650,000	2,120,100		0.92	2016-09-01
35	1143	China Energy Storage Technology Development Limited:O	52,000,000	5,928,000		0.87	2016-04-05
36	0444	Sincere Watch (Hong Kong) Limited:O	47,432,500	5,170,143		0.78	2017-10-30
37	1370	Aowei Holding Limited:O	11,314,000	22,514,860		0.69	2016-09-14
38	2339	BeijingWest Industries International Limited:O	3,913,997	4,540,237		0.68	2017-02-27
39	0885	Rentian Technology Holdings Limited:O	75,500,000	24,160,000		0.68	2015-12-11
40	0764	Eternity Investment Limited:O	25,013,665	4,477,446		0.65	2017-11-02
41	0982	Huafa Property Services Group Company Limited:O	55,800,000	5,747,400		0.55	2018-07-18
42	0433	North Mining Shares Company Limited:O	100,000,000	6,000,000		0.47	2016-12-23
43	8078	China Creative Digital Entertainment Limited:O	60,000,000	13,740,000		0.44	2018-02-01
44	0183	Winfull Group Holdings Limited:O	23,568,000	3,110,976		0.42	2015-11-19
45	0544	DAIDO GROUP LIMITED:O	10,000,000	850,000		0.41	2017-02-20
46	2858	Yixin Group Limited:O	25,471,120	78,705,761		0.40	2018-06-13
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,660,000	4,939,880		0.38	2018-06-19
48	1608	VPower Group International Holdings Limited:O	9,764,000	36,029,160		0.38	2018-04-16
49	0068	LEE HING DEVELOPMENT LIMITED:O	475,000	2,802,500		0.32	2018-02-26
50	1622	Redco Properties Group Limited:O	11,060,000	55,189,400		0.31	2016-10-31
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,160,000	1,066,840		0.30	2018-06-12
52	2666	Genertec Universal Medical Group Company Limited:O	4,932,157	30,973,946		0.29	2018-07-11
53	1469	Get Nice Financial Group Limited:O	5,140,000	5,191,400		0.21	2018-03-07
54	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,500,000	712,500		0.15	2014-08-21
55	2336	Shuoao International Holdings Limited (KY):O	2,310,000	831,600		0.14	2018-02-23
56	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	121,360		0.13	2007-12-12
57	8450	EDICO Holdings Limited:O	1,200,000	153,600		0.12	2018-02-08
58	1631	REF Holdings Limited:O	290,000	397,300		0.11	2018-01-19
59	0500	Frontier Services Group Limited:O	2,199,000	3,144,570		0.10	2018-07-25
60	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	718,170		0.09	2017-02-20
61	0030	YNBY International Limited:O	4,800,000	864,000		0.09	2018-07-25
62	0869	Playmates Toys Limited:O	1,000,000	740,000		0.08	2018-02-02
63	8402	Plateau Treasures Limited:O	400,000	100,000		0.08	2017-11-27
64	1508	China Reinsurance (Group) Corporation:H	5,298,500	8,742,525		0.08	2018-07-09
65	0725	PERENNIAL INTERNATIONAL LIMITED:O	144,000	197,280		0.07	2018-06-28
66	1483	Net-a-Go Technology Company Limited:O	400,000	824,000		0.07	2017-11-20
67	0109	Good Resources Holdings Limited:O	5,040,000	992,880		0.07	2015-05-26
68	1165	Shunfeng International Clean Energy Limited:O	3,000,000	885,000		0.07	2016-01-22
69	0198	SMI Holdings Group Limited:O	1,840,600	4,619,906		0.07	2017-10-13
70	0070	Rich Goldman Holdings Limited:O	450,000	135,000		0.06	2017-12-19
71	0683	KERRY PROPERTIES LIMITED:O	915,541	35,294,106		0.06	2018-06-19
72	8406	China Oral Industry Group Holdings Limited:O	500,000	77,500		0.06	2018-04-17
73	0705	Ding He Mining Holdings Limited:O	4,021,000	128,672	*	0.06	2018-02-01
74	0195	Greentech Technology International Limited:O	4,080,000	391,680		0.06	2018-03-15
75	0825	New World Department Store China Limited:O	902,000	1,605,560		0.05	2018-06-25
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	879,000	3,832,440		0.05	2018-07-05
77	2228	CECEP COSTIN New Materials Group Limited:O	1,200,000	720,000	*	0.05	2017-10-13
78	1808	Enterprise Development Holdings Limited (KY):O	250,000	200,000		0.05	2018-07-03
79	0069	SHANGRI-LA ASIA LIMITED:O	1,624,181	21,309,255		0.05	2018-06-27
80	0996	Carnival Group International Holdings Limited:O	9,219,330	3,088,476		0.04	2018-07-23
81	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	606,400		0.03	2018-06-28
82	1033	Sinopec Oilfield Service Corporation:H	1,476,000	1,638,360		0.03	2018-01-22
83	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	372,000	554,280		0.03	2018-06-20
84	0636	KLN Logistics Group Limited (BM):O	446,585	4,760,596		0.03	2017-12-12
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	126,600		0.02	2018-06-28
86	0329	OCI International Holdings Limited:O	216,125	270,156		0.02	2017-10-13
87	0240	BUILD KING HOLDINGS LIMITED:O	250,000	145,000		0.02	2018-06-28
88	0827	Ko Yo Chemical (Group) Limited:O	860,000	139,320		0.02	2018-07-24
89	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	220,000	33,880		0.02	2017-07-12
90	1363	CT Environmental Group Limited:O	1,100,000	1,122,000		0.02	2017-10-19
91	0167	IDT INTERNATIONAL LIMITED:O	450,000	41,850		0.02	2018-06-28
92	0672	Zhong An Group Limited:O	1,002,400	421,008		0.02	2017-10-12
93	8100	Famous Tech International Holdings Limited:O	75,000	31,125		0.02	2016-05-25
94	0812	Southwest Securities International Securities Limited:O	402,000	61,908		0.02	2015-08-05
95	8178	China Information Technology Development Limited:O	897,600	107,712		0.02	2017-06-05
96	0756	Summi (Group) Holdings Limited:O	180,000	126,000		0.01	2018-06-28
97	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	43,200		0.01	2017-10-06
98	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	182,700		0.01	2018-06-28
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	445,000	2,167,150		0.01	2018-01-29
100	1978	LH GROUP LIMITED (KY):O	100,000	87,000		0.01	2018-06-01
101	0862	Vision Values Holdings Limited:O	488,932	195,573		0.01	2017-10-13
102	3188	ChinaAMC CSI 300 Index ETF:Unit	32,000	1,345,600		0.01	2017-10-13
103	3323	China National Building Material Company Limited:H	451,100	3,721,575		0.01	2018-07-13
104	1051	G-Resources Group Limited:O	3,053,400	299,233		0.01	2013-10-07
105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.01	2017-10-13
106	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2012-03-30
107	8081	Hang Tai Yue Group Holdings Limited:O	504,000	21,168		0.01	2016-05-30
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	15,200		0.01	2015-05-21
109	0886	Silver Base Group Holdings Limited:O	210,000	123,900		0.01	2018-06-28
110	8228	National Arts Group Holdings Limited:O	400,000	140,000		0.01	2018-06-25
111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,420,000		0.01	2011-12-22
112	8279	AGTech Holdings Limited:O	944,875	708,656		0.01	2017-08-24
113	3800	GCL Technology Holdings Limited (KY):O	1,500,000	1,095,000		0.01	2018-03-08
114	1357	Meitu, Inc.:O	300,000	1,893,000		0.01	2018-01-19
115	0309	Xinhua News Media Holdings Limited:O	100,000	31,000		0.01	2018-06-28
116	6893	Hin Sang Group (International) Holding Co. Ltd.:O	74,000	79,920		0.01	2018-05-10
117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	942,324	15,209,109		0.01	2018-07-13
118	0975	Mongolian Mining Corporation:O	625,000	77,500		0.01	2014-12-29
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	48,750		0.01	2018-06-28
120	0189	DONGYUE GROUP LIMITED:O	121,000	793,760		0.01	2018-06-28
121	0008	PCCW LIMITED:O	437,552	1,968,984		0.01	2018-04-26
122	0076	Elate Holdings Limited:O	268,004	9,916		0.01	2016-09-08
123	1181	Tang Palace (China) Holdings Limited:O	50,000	75,500		0.00	2018-06-06
124	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	45,600		0.00	2011-05-05
125	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,400	312,296		0.00	2018-03-20
126	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	22,950		0.00	2015-07-08
127	0136	China Ruyi Holdings Limited:O	3,008,000	797,120		0.00	2018-04-16
128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,300		0.00	2007-06-26
129	0055	Neway Group Holdings Limited:O	10,000	4,750		0.00	2016-04-06
130	1191	China Gem Holdings Limited:O	160,000	19,200		0.00	2015-04-24
131	1270	Langham Hospitality Investments Limited:O	80,000	256,000		0.00	2017-05-04
132	0808	Prosperity Real Estate Investment Trust:Unit	54,000	173,340		0.00	2016-09-09
133	3380	Logan Group Company Limited:O	200,000	2,084,000		0.00	2018-02-07
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,084	100,941		0.00	2015-02-27
135	2088	Xiwang Property Holdings Company Limited:O	50,000	13,500		0.00	2014-01-27
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	21,000		0.00	2007-06-26
137	0231	Ping An Securities Group (Holdings) Limited:O	700,000	54,600		0.00	2014-10-27
138	1618	Metallurgical Corporation of China Ltd.:H	97,000	223,100		0.00	2018-06-28
139	0486	UNITED COMPANY RUSAL, IPJSC:O	512,000	1,290,240		0.00	2018-05-08
140	2211	Universal Health International Group Holding Limited:O	100,000	9,900		0.00	2016-02-02
141	0474	Aceso Life Science Group Limited:O	154,000	40,040		0.00	2017-07-25
142	1742	HPC Holdings Limited (KY):O	50,000	12,750		0.00	2018-05-30
143	1247	Miko International Holdings Limited:O	30,000	5,250		0.00	2014-06-06
144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	34,440		0.00	2012-07-11
145	8269	Wealth Glory Holdings Limited:O	24,000	2,064		0.00	2018-06-28
146	0235	CSC Holdings Limited (HK):O	480,000	37,920		0.00	2018-06-28
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	22,000		0.00	2015-06-02
148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	63,840		0.00	2012-09-20
149	1022	Feiyu Technology International Company Ltd.:O	42,000	26,460		0.00	2016-04-07
150	0353	Energy International Investments Holdings Limited:O	125,400	29,720		0.00	2015-08-11
151	1383	LET Group Holdings Limited:O	150,000	205,500		0.00	2018-06-20
152	1142	E&P Global Holdings Limited:O	30,000	3,120		0.00	2015-05-28
153	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,868,000		0.00	2018-05-18
154	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	911,200		0.00	2017-10-13
155	0985	CST Holding (HK) Limited (KY):O	889,815	29,364		0.00	2017-03-02
156	0364	Blockchain Group Company Limited:O	27,205	4,244		0.00	2018-01-31
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,942	1,380,413		0.00	2018-07-20
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2016-07-29
159	0196	Honghua Group Limited:O	115,000	70,150		0.00	2013-12-17
160	3988	BANK OF CHINA LIMITED:H	1,776,600	6,555,654		0.00	2018-07-17
161	0970	New Sparkle Roll International Group Limited:O	104,000	30,680		0.00	2018-06-28
162	0299	Glory Sun Land Group Limited:O	85,000	59,500		0.00	2017-12-22
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,879	5,946,081		0.00	2018-07-10
164	0393	Glorious Sun Enterprises Limited:O	30,000	24,900		0.00	2016-05-17
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,850	6,797		0.00	2016-03-17
166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,634	26,899		0.00	2016-10-13
167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,000	4,416		0.00	2017-03-28
168	2038	FIH Mobile Limited:O	150,000	180,000		0.00	2018-03-28
169	0261	GBA Holdings Limited:O	2,480,000	24,800		0.00	2016-02-05
170	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	26,040		0.00	2015-05-28
171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,200		0.00	2018-06-28
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	180,800		0.00	2016-06-24
173	1060	Damai Entertainment Holdings Limited (BM):O	450,000	423,000		0.00	2017-11-20
174	0166	New Times Corporation Limited (BM):O	155,625	21,788		0.00	2017-04-21
175	1011	China NT Pharma Group Company Limited:O	27,000	46,170		0.00	2018-05-10
176	0772	China Literature Limited:O	14,803	1,048,052		0.00	2017-11-14
177	0585	Imagi International Holdings Limited:O	11,200	19,712		0.00	2017-03-14
178	1122	QINGLING MOTORS CO. LTD:H	20,000	45,200		0.00	2017-07-18
179	1380	China Kingstone Mining Holdings Limited:O	45,000	3,600		0.00	2017-07-04
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,000	2,625		0.00	2016-03-01
181	1257	China Everbright Greentech Limited:O	31,000	254,510		0.00	2018-01-30
182	0761	Bel Global Resources Holdings Limited:O	54,000	7,722	*	0.00	2007-06-26
183	0494	LI & FUNG LIMITED:O	126,000	346,500		0.00	2018-06-28
184	0271	Asiasec Properties Limited:O	18,000	63,000		0.00	2016-10-28
185	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,246,000		0.00	2012-07-19
186	1259	Prosperous Future Holdings Limited (KY):O	20,000	2,800		0.00	2015-10-06
187	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
188	1070	TCL Electronics Holdings Limited:O	32,000	121,280		0.00	2017-04-24
189	8176	SuperRobotics Holdings Limited (BM):O	6,450	45,795		0.00	2014-08-11
190	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	66,500		0.00	2015-06-23
191	8250	Du Du Holdings Limited (KY):O	100,000	4,000		0.00	2015-05-27
192	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2018-06-05
193	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,360		0.00	2018-01-25
194	0717	Emperor Capital Group Limited:O	84,000	39,900		0.00	2016-11-17
195	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-09-01
196	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,500		0.00	2018-03-15
197	0600	China Infrastructure Investment Limited:O	50,000	2,200		0.00	2014-01-03
198	0371	Beijing Enterprises Water Group Limited:O	110,000	480,700		0.00	2018-06-11
199	0555	REXLot Holdings Limited:O	175,000	3,675		0.00	2016-05-24
200	0370	Hong Kong Robotics Group Holding Limited:O	101,200	6,983		0.00	2015-01-15
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,400	79,552		0.00	2016-08-16
202	1918	Sunac China Holdings Limited:O	50,000	1,315,000		0.00	2017-10-20
203	2800	Tracker Fund of Hong Kong:Unit	35,240	1,046,628		0.00	2018-06-25
204	0681	Chinese People Holdings Company Limited:O	99,626	10,361		0.00	2014-12-15
205	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,000	55,120		0.00	2018-06-25
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	192,600		0.00	2018-06-28
207	1398	Industrial and Commercial Bank of China Limited:H	949,587	5,555,084		0.00	2018-06-26
208	2638	HK Electric Investments Limited:O	85,000	677,450		0.00	2018-03-12
209	0005	HSBC HOLDINGS PLC:O	192,840	14,472,642		0.00	2018-07-10
210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,864	3,245,171		0.00	2016-04-19
211	2669	China Overseas Property Holdings Limited:O	30,000	84,900		0.00	2018-05-17
212	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	449,650		0.00	2017-07-20
213	0626	Public Financial Holdings Limited:O	10,000	33,000		0.00	2011-05-20
214	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,195		0.00	2007-06-26
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	3,500		0.00	2012-11-21
216	0931	China HK Power Smart Energy Group Limited:O	50,000	64,000		0.00	2017-08-14
217	1116	Huiyuan Cowins Technology Group Limited:O	8,000	984	*	0.00	2010-11-08
218	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	128,800		0.00	2018-07-17
219	0185	Zensun Enterprises Limited:O	50,000	12,750		0.00	2014-02-11
220	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	192,500		0.00	2018-05-18
221	0571	ESUN HOLDINGS LIMITED:O	12,000	15,240		0.00	2011-01-21
222	1766	CRRC Corporation Limited:H	35,000	225,750		0.00	2018-01-22
223	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,238	696,049		0.00	2017-10-10
224	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,800		0.00	2008-01-23
225	3309	C-MER Medical Holdings Limited:O	8,000	56,800		0.00	2018-02-01
226	1515	China Resources Medical Holdings Company Limited:O	10,000	80,500		0.00	2018-05-25
227	0700	TENCENT HOLDINGS LIMITED:O	70,800	26,889,840		0.00	2018-07-17
228	1822	China Wood International Holding Co., Limited:O	50,000	14,750		0.00	2009-12-18
229	0221	Easy One Financial Group Limited:O	4,000	2,040		0.00	2017-02-22
230	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	7,400		0.00	2011-07-13
231	0340	Tongguan Gold Group Limited:O	20,000	14,400		0.00	2018-05-02
232	1195	Kingwell Group Limited:O	20,000	2,760		0.00	2017-11-16
233	0973	L'Occitane International S.A.:O	10,000	137,400		0.00	2013-01-31
234	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,920		0.00	2010-11-24
235	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,900		0.00	2014-09-18
236	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	307,830		0.00	2011-04-26
237	1019	Convoy Global Holdings Limited:O	96,000	16,032	*	0.00	2015-07-14
238	1338	BaWang International (Group) Holding Limited:O	20,000	4,720		0.00	2016-09-30
239	1371	China Ecotourism Group Limited:O	60,000	7,620		0.00	2015-11-02
240	0210	Daphne International Holdings Limited:O	10,000	4,050		0.00	2014-02-04
241	0082	Crazy Sports Group Limited:O	20,000	9,600	*	0.00	2018-05-08
242	0124	Guangdong Land Holdings Limited:O	10,000	18,900		0.00	2013-04-16
243	0680	Nan Hai Corporation Limited:O	400,000	74,800		0.00	2016-04-05
244	0850	Long Well International Holdings Limited:O	52,000	6,136	*	0.00	2018-02-09
245	1818	Zhaojin Mining Industry Company Limited:H	6,000	37,200		0.00	2011-06-30
246	0588	Beijing North Star Company Limited:H	4,000	10,480		0.00	2011-05-25
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,200	260,428		0.00	2018-06-25
248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,856,700		0.00	2018-07-23
249	1339	People's Insurance Company (Group) of China Limited (The):H	45,000	157,950		0.00	2017-11-16
250	0006	Power Assets Holdings Limited:O	11,000	629,200		0.00	2018-06-04
251	1224	C C Land Holdings Limited:O	20,000	35,400		0.00	2017-04-28
252	0857	PETROCHINA COMPANY LIMITED:H	104,000	599,040		0.00	2017-10-13
253	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	555,000		0.00	2018-06-27
254	2371	Chuanglian Holdings Limited (KY):O	24,000	2,016		0.00	2010-11-22
255	1186	China Railway Construction Corporation Limited:H	10,000	91,200		0.00	2016-11-16
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,300		0.00	2013-06-28
257	0091	Golden Century International Holdings Group Limited:O	22,068	309		0.00	2017-02-27
258	0986	Dufu Liquor Group Limited:O	2,394	682		0.00	2016-10-25
259	3337	Anton Oilfield Services Group:O	12,000	14,280		0.00	2018-02-06
260	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,298		0.00	2016-10-11
261	0419	Hony Media Group:O	60,625	24,553		0.00	2016-02-01
262	3708	China Supply Chain Holdings Limited:O	25,000	7,125		0.00	2018-02-09
263	1068	China Yurun Food Group Limited:O	8,000	8,800		0.00	2014-04-10
264	2324	Capital VC Limited:O	12,000	1,020		0.00	2017-02-09
265	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	7,600		0.00	2010-11-15
266	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	6,571		0.00	2010-10-27
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,806	1,179		0.00	2017-10-27
268	0190	HKC (HOLDINGS) LIMITED:O	2,156	14,661		0.00	2017-10-10
269	0241	Alibaba Health Information Technology Limited:O	40,000	337,200		0.00	2015-06-09
270	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	58,200		0.00	2014-07-28
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	606,000		0.00	2018-06-25
272	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,432	32,637		0.00	2018-07-11
273	3908	China International Capital Corporation Limited:H	6,800	96,152		0.00	2018-07-04
274	0052	FAIRWOOD HOLDINGS LIMITED:O	500	14,900		0.00	2018-05-23
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,400		0.00	2015-04-10
276	0193	CAPITAL ESTATE LIMITED:O	15,000	1,230		0.00	2015-07-02
277	3993	CMOC Group Limited (CN):H	15,000	61,050		0.00	2017-11-16
278	0123	Yuexiu Property Company Limited:O	46,960	70,910		0.00	2018-03-15
279	0285	BYD Electronic (International) Company Limited:O	8,500	82,535		0.00	2018-04-20
280	0066	MTR CORPORATION LIMITED:O	22,766	969,832		0.00	2018-07-11
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	10,277		0.00	2016-10-26
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,710	7,821		0.00	2018-03-22
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	84,120		0.00	2018-04-16
284	0880	SJM Holdings Limited:O	20,000	196,600		0.00	2018-07-20
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200	936	*	0.00	2013-06-03
286	3838	China Starch Holdings Limited:O	20,000	4,560		0.00	2017-02-14
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,100		0.00	2018-04-17
288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,000	1,283,500		0.00	2018-06-25
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	900		0.00	2015-04-24
290	0001	CK Hutchison Holdings Limited:O	11,960	1,007,032		0.00	2018-07-17
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,000	4,275		0.00	2015-10-12
292	1686	SUNEVISION HOLDINGS LTD.:O	7,000	37,310		0.00	2010-11-25
293	2312	China Financial Leasing Group Limited:O	4,000	2,440		0.00	2014-11-20
294	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2013-01-21
295	6886	Huatai Securities Co., Ltd.:H	5,000	63,800		0.00	2015-06-03
296	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	776,400		0.00	2018-06-07
297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,273	202,015		0.00	2018-07-05
298	0163	Emperor International Holdings Limited:O	10,000	22,700		0.00	2016-03-07
299	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,500		0.00	2011-01-10
300	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	22,260		0.00	2015-04-21
301	0004	Wharf (Holdings) Limited (The):O	8,000	209,600		0.00	2018-04-27
302	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	73,150		0.00	2015-08-05
303	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	127,800		0.00	2014-09-10
304	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	40,838		0.00	2013-07-11
305	1332	Touyun Biotech Group Limited:O	25,000	4,500		0.00	2016-04-18
306	1800	China Communications Construction Company Limited:H	11,000	92,070		0.00	2018-06-28
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,600	5,396		0.00	2011-01-17
308	3339	Lonking Holdings Limited:O	10,000	36,600		0.00	2018-04-26
309	0410	SOHO CHINA LIMITED:O	12,000	44,280		0.00	2018-02-20
310	0723	Reliance Global Holdings Limited (BM):O	19,973	439		0.00	2014-12-19
311	1176	Zhuguang Holdings Group Company Limited:O	14,000	19,460		0.00	2009-12-17
312	8007	Global Strategic Group Limited:O	13,300	971		0.00	2015-01-21
313	1113	CK Asset Holdings Limited (KY):O	7,908	476,457		0.00	2018-07-17
314	0267	CITIC Limited (HK):O	62,000	677,040		0.00	2017-04-27
315	0655	HONGKONG CHINESE LIMITED:O	4,231	5,416		0.00	2010-11-04
316	2288	Rykadan Capital Limited:O	1,000	790		0.00	2010-12-16
317	2309	ZO Future Group:O	22,500	2,655		0.00	2016-10-11
318	8120	China Demeter Financial Investments Limited:O	2,477	159		0.00	2017-10-13
319	0002	CLP HOLDINGS LIMITED:O	5,000	442,750		0.00	2018-05-23
320	0132	Hing Yip Holdings Limited (BM):O	3,333	1,667		0.00	2007-06-26
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,500	5,175		0.00	2015-05-08
322	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	344,448		0.00	2016-12-22
323	0144	China Merchants Port Holdings Company Limited:O	6,000	95,880		0.00	2018-05-10
324	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2012-02-27
325	1337	Razer Inc.:O	16,000	30,240		0.00	2018-06-13
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	23,100		0.00	2008-10-15
327	1199	COSCO SHIPPING Ports Limited:O	4,873	35,183		0.00	2016-10-26
328	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,300		0.00	2011-09-21
329	0651	China Ocean Industry Group Limited:O	20,800	915		0.00	2010-09-14
330	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	166,050		0.00	2007-06-26
331	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	428,120		0.00	2011-09-08
332	0987	China Renewable Energy Investment Limited:O	3,388	708		0.00	2017-10-16
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	236,160		0.00	2018-07-06
334	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2010-07-23
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,400		0.00	2017-04-18
336	3328	Bank of Communications Co., Ltd.:H	42,325	236,597		0.00	2017-11-16
337	1776	GF Securities Co., Ltd.:H	2,000	22,360		0.00	2017-11-16
338	0787	Global Brands Group Holding Limited:O	10,000	4,400		0.00	2015-05-21
339	0485	China Sinostar Group Company Limited:O	4,500	419		0.00	2016-01-14
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,162	159,506		0.00	2018-07-25
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	49,000		0.00	2012-03-02
342	0019	SWIRE PACIFIC LIMITED:A	1,000	83,600		0.00	2018-06-19
343	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	88,500		0.00	2012-08-20
344	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	260	681		0.00	2015-07-03
345	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	19,920		0.00	2015-07-02
346	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	48,320		0.00	2011-04-08
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	14,160		0.00	2016-11-08
348	3999	DaChan Food (Asia) Limited:O	1,000	495		0.00	2009-06-03
349	1393	Hidili Industry International Development Limited:O	2,000	580		0.00	2017-11-16
350	1038	CK Infrastructure Holdings Limited:O	2,500	149,625		0.00	2018-03-12
351	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	140,200		0.00	2018-01-15
352	1883	CITIC Telecom International Holdings Limited:O	3,000	6,690		0.00	2015-01-26
353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,700		0.00	2018-06-21
354	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	44,640		0.00	2018-04-13
355	1249	Tonly Electronics Holdings Limited:O	200	1,444		0.00	2014-10-24
356	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	370		0.00	2015-09-10
357	1928	Sands China Ltd.:O	5,600	232,400		0.00	2018-02-21
358	0817	China Jinmao Holdings Group Limited:O	8,000	31,520		0.00	2018-06-05
359	1810	Xiaomi Corporation:B	10,600	196,948		0.00	2018-07-24
360	1097	i-CABLE Communications Limited:O	4,127	541		0.00	2017-10-24
361	1997	Wharf Real Estate Investment Company Limited:O	2,000	114,800		0.00	2017-11-23
362	0112	Lerthai Group Limited:O	220	968		0.00	2015-12-08
363	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	11,910		0.00	2018-01-30
364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	29,819		0.00	2013-07-29
365	1836	Stella International Holdings Limited:O	500	4,465		0.00	2007-10-04
366	0910	China Sandi Holdings Limited:O	2,500	1,138		0.00	2016-01-29
367	1838	China Properties Group Limited:O	1,000	1,350		0.00	2007-06-26
368	0806	Value Partners Group Limited:O	1,000	6,310		0.00	2013-01-04
369	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,880		0.00	2017-11-10
370	1299	AIA Group Limited:O	6,400	441,280		0.00	2018-06-25
371	0493	GOME Retail Holdings Limited:O	10,000	8,300		0.00	2018-07-04
372	1448	Fu Shou Yuan International Group Limited:O	1,000	8,530		0.00	2018-03-21
373	0603	China Oil And Gas Group Limited:O	2,640	1,584		0.00	2015-06-08
374	0276	Mongolia Energy Corporation Limited:O	750	91		0.00	2017-03-01
375	0941	China Mobile Limited (HK):O	7,500	523,125		0.00	2018-06-25
376	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	12,400		0.00	2017-10-27
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,561	593,614		0.00	2018-07-25
378	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,320		0.00	2018-06-04
379	6823	HKT Limited (KY):O	2,352	24,320		0.00	2018-04-26
380	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	5,594		0.00	2018-07-06
381	1076	Imperial Pacific International Holdings Limited:O	40,000	3,200		0.00	2018-07-13
382	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,200	51,420		0.00	2018-07-24
383	1816	CGN Power Co., Ltd.:H	3,000	6,180		0.00	2018-07-17
384	0011	HANG SENG BANK, LIMITED:O	500	103,100		0.00	2018-06-13
385	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,380		0.00	2016-03-07
386	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,420		0.00	2013-01-21
387	1898	China Coal Energy Company Limited:H	1,000	3,310		0.00	2012-09-11
388	1733	E-Commodities Holdings Limited:O	750	390		0.00	2016-05-19
389	0823	Link Real Estate Investment Trust:Unit	500	38,025		0.00	2018-06-28
390	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	29,280		0.00	2018-07-17
391	0220	Uni-President China Holdings Ltd.:O	1,000	9,550		0.00	2011-05-05
392	1988	China Minsheng Banking Corp., Ltd.:H	1,440	8,381		0.00	2018-06-25
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	23,100		0.00	2018-06-25
394	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	9,840		0.00	2018-05-08
395	3998	Bosideng International Holdings Limited:O	2,000	2,380		0.00	2012-03-02
396	1813	KWG Group Holdings Limited:O	500	4,600		0.00	2011-04-20
397	1091	South Manganese Investment Limited:O	533	314		0.00	2013-09-27
398	0998	China CITIC Bank Corporation Limited:H	2,000	10,000		0.00	2017-08-08
399	0883	CNOOC LIMITED:O	6,000	77,280		0.00	2017-03-08
400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,530		0.00	2011-05-25
401	0959	Century Entertainment International Holdings Limited:O	100	26		0.00	2013-04-17
402	0286	Aidigong Maternal & Child Health Limited (BM):O	325	273		0.00	2011-04-01
403	1972	SWIRE PROPERTIES LIMITED:O	600	17,760		0.00	2018-06-06
404	2007	Country Garden Holdings Company Limited:O	2,098	28,281		0.00	2018-06-25
405	6098	Country Garden Services Holdings Company Limited:O	240	3,250		0.00	2018-06-25
406	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	956	*	0.00	2016-12-29
407	1101	China Huarong Energy Company Limited:O	100	13		0.00	2017-11-16
408	0628	Tong Tong AI Social Group Limited:O	82	70		0.00	2013-09-17
409	0211	STYLAND HOLDINGS LIMITED:O	148	13		0.00	2011-12-13
410	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	195		0.00	2017-02-24
411	0547	Digital Domain Holdings Limited:O	600	84		0.00	2007-12-21
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	5		0.00	2017-04-25
413	8063	Global Mastermind Holdings Limited:O	20	2		0.00	2008-08-29
414	0835	Asia Coal Limited:O	10	1	*	0.00	2007-06-26
415	0530	Goldin Financial Holdings Limited:O	6	19		0.00	2013-08-28

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