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

CCASS holdings on 2019-10-08

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 8232 Classified Group (Holdings) Limited:O 182,000,000 20,930,000 40.81 2018-12-05
2 0269 China Resources and Transportation Group Limited:O 2,981,503,088 92,426,596 40.06 2019-07-05
3 0399 Starcoin Group Limited:O 303,740,000 100,234,200 20.74 2019-09-24
4 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,000,211,250 55,011,619 19.16 2019-06-05
5 1819 Fuguiniao Co., Ltd.:H 212,550,000 824,694,000 * 17.49 2016-10-05
6 1559 Kwan On Holdings Limited:O 220,000,000 90,200,000 16.67 2019-07-02
7 2066 Shengjing Bank Co., Ltd.:H 255,836,000 1,445,473,400 16.60 2016-07-14
8 0730 Capital Industrial Financial Services Group Limited:O 658,511,038 90,874,523 16.53 2019-02-18
9 0622 Oshidori International Holdings Limited:O 575,003,000 471,502,460 9.89 2019-02-13
10 0404 Hsin Chong Group Holdings Limited:O 543,611,550 190,264,043 * 9.53 2017-02-01
11 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 18,957,028 48,529,992 8.83 2018-11-26
12 1678 China Creative Global Holdings Limited:O 180,098,820 13,867,609 8.30 2019-05-15
13 2340 ISP Holdings Limited:O 34,760,000 16,684,800 8.18 2017-06-13
14 0149 China Agri-Products Exchange Limited:O 750,000,000 48,750,000 7.54 2018-01-03
15 0697 Shoucheng Holdings Limited:O 1,900,000,000 617,500,000 6.93 2018-04-10
16 1231 Newton Resources Ltd:O 258,058,000 129,029,000 6.45 2019-09-24
17 6833 Sinco Pharmaceuticals Holdings Limited:O 90,268,000 22,567,000 5.34 2018-07-23
18 0559 DeTai New Energy Group Limited:O 732,390,000 14,647,800 4.67 2018-06-13
19 1775 BExcellent Group Holdings Limited:O 22,028,000 10,683,580 4.41 2019-09-26
20 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,520,600 10,333,176 4.18 2019-08-12
21 1246 Boill Healthcare Holdings Limited:O 323,000,000 22,610,000 3.56 2016-07-20
22 0094 Greenheart Group Limited:O 64,179,000 13,734,306 3.46 2019-05-08
23 2322 Modern Innovative Digital Technology Company Limited (BM):O 127,000,000 55,880,000 3.45 2016-09-07
24 1431 YuanShengTai Dairy Farm Limited:O 158,957,460 42,918,514 3.39 2019-09-25
25 1243 WANG ON PROPERTIES LIMITED:O 514,000,000 498,580,000 3.38 2017-12-12
26 0378 FDG Kinetic Limited:O 202,154,000 9,299,084 2.99 2018-08-06
27 1929 Chow Tai Fook Jewellery Group Limited:O 194,071,200 1,236,233,544 1.94 2019-09-02
28 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 114,060,000 20,987,040 1.93 2019-09-11
29 0729 FDG Electric Vehicles Limited:O 31,915,500 6,063,945 1.91 2019-09-06
30 1031 Kingston Financial Group Limited:O 216,204,000 255,120,720 1.59 2019-02-01
31 1010 Sky Blue 11 Company Limited:O 5,000,000 9,850,000 1.49 2017-10-04
32 1201 Tesson Holdings Limited:O 12,344,000 5,554,800 1.03 2019-08-02
33 1850 HSC Resources Group Limited:O 8,200,000 2,296,000 1.03 2018-07-18
34 1540 Left Field Printing Group Limited:O 4,950,000 2,970,000 0.98 2018-10-29
35 0444 Sincere Watch (Hong Kong) Limited:O 55,972,500 8,395,875 0.93 2019-09-13
36 1143 China Energy Storage Technology Development Limited:O 52,000,000 4,576,000 0.87 2016-04-05
37 1769 Scholar Education Group:O 4,146,000 30,265,800 0.75 2019-09-30
38 8337 Directel Holdings Limited:O 26,110,000 1,331,610 0.71 2019-07-02
39 0764 Eternity Investment Limited:O 25,013,665 3,827,091 0.65 2017-11-02
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,990,000 1,026,210 0.54 2019-09-06
41 0982 Huafa Property Services Group Company Limited:O 49,260,000 9,113,100 0.49 2019-05-22
42 0433 North Mining Shares Company Limited:O 100,000,000 2,100,000 0.47 2016-12-23
43 0183 Winfull Group Holdings Limited:O 23,568,000 1,979,712 0.42 2015-11-19
44 1370 Aowei Holding Limited:O 6,314,000 11,238,920 0.39 2018-12-06
45 1608 VPower Group International Holdings Limited:O 9,764,000 21,578,440 0.38 2019-01-31
46 1622 Redco Properties Group Limited:O 12,060,000 45,466,200 0.34 2018-09-21
47 0068 LEE HING DEVELOPMENT LIMITED:O 475,000 1,767,000 0.32 2018-02-26
48 1808 Enterprise Development Holdings Limited (KY):O 1,496,000 493,680 0.28 2019-08-21
49 2666 Genertec Universal Medical Group Company Limited:O 4,616,396 24,651,555 0.27 2019-09-09
50 1469 Get Nice Financial Group Limited:O 5,140,000 4,214,800 0.21 2018-03-07
51 2858 Yixin Group Limited:O 11,356,981 21,691,834 0.18 2018-11-26
52 0500 Frontier Services Group Limited:O 3,248,000 2,241,120 0.14 2019-09-25
53 8169 ECO-TEK HOLDINGS LIMITED:O 880,000 79,200 0.14 2018-10-19
54 2336 Shuoao International Holdings Limited (KY):O 2,310,000 796,950 0.13 2018-02-23
55 1121 Golden Solar New Energy Technology Holdings Limited:O 1,890,000 916,650 0.13 2019-09-03
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,500,000 1,434,500 0.12 2014-08-21
57 8450 EDICO Holdings Limited:O 1,200,000 72,000 0.12 2018-02-08
58 1631 REF Holdings Limited:O 290,000 126,150 0.11 2018-01-19
59 0869 Playmates Toys Limited:O 1,000,000 480,000 0.08 2018-02-02
60 8402 Plateau Treasures Limited:O 400,000 168,000 0.08 2017-11-27
61 8622 Huakang Biomedical Holdings Company Limited:O 304,000 43,472 0.08 2018-12-17
62 0271 Asiasec Properties Limited:O 938,000 1,519,560 0.08 2019-09-26
63 0725 PERENNIAL INTERNATIONAL LIMITED:O 144,000 102,240 0.07 2018-06-28
64 2339 BeijingWest Industries International Limited:O 413,997 206,999 0.07 2018-11-19
65 0109 Good Resources Holdings Limited:O 5,040,000 630,000 0.07 2015-05-26
66 1508 China Reinsurance (Group) Corporation:H 4,626,500 5,783,125 0.07 2019-05-16
67 1483 Net-a-Go Technology Company Limited:O 400,000 752,000 0.07 2017-11-20
68 0198 SMI Holdings Group Limited:O 1,840,600 4,307,004 * 0.07 2017-10-13
69 0167 IDT INTERNATIONAL LIMITED:O 1,750,000 66,500 0.07 2018-08-16
70 0070 Rich Goldman Holdings Limited:O 450,000 76,950 0.06 2017-12-19
71 0683 KERRY PROPERTIES LIMITED:O 922,541 21,910,349 0.06 2019-07-18
72 8406 China Oral Industry Group Holdings Limited:O 500,000 52,000 0.06 2018-04-17
73 0705 Ding He Mining Holdings Limited:O 4,021,000 128,672 * 0.06 2018-02-01
74 0069 SHANGRI-LA ASIA LIMITED:O 2,167,515 16,711,541 0.06 2019-09-19
75 1165 Shunfeng International Clean Energy Limited:O 3,000,000 585,000 0.06 2016-01-22
76 0195 Greentech Technology International Limited:O 4,080,000 191,760 0.06 2018-03-15
77 1046 Universe Entertainment and Culture Group Company Limited:O 540,900 240,701 0.06 2019-05-07
78 0542 China Cultural Tourism and Agriculture Group Limited:O 3,947,600 1,026,376 0.06 2019-09-23
79 3699 Everbright Grand China Assets Limited:O 238,000 135,660 0.05 2018-10-18
80 0825 New World Department Store China Limited:O 902,000 1,127,500 0.05 2018-06-25
81 2228 CECEP COSTIN New Materials Group Limited:O 1,200,000 720,000 * 0.05 2017-10-13
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 819,000 3,472,560 0.05 2018-09-06
83 0362 China Zenith Chemical Group Limited:O 625,000 171,875 0.05 2019-04-11
84 0030 YNBY International Limited:O 2,000,000 510,000 0.03 2019-09-17
85 2868 Beijing Capital Land Co., Ltd.:H 300,000 780,000 0.03 2019-04-30
86 1033 Sinopec Oilfield Service Corporation:H 1,476,000 1,195,560 0.03 2018-01-22
87 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 372,000 193,440 0.03 2018-06-20
88 0636 KLN Logistics Group Limited (BM):O 446,585 5,626,971 0.03 2019-08-14
89 0827 Ko Yo Chemical (Group) Limited:O 1,052,000 175,684 0.02 2019-04-30
90 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 100,800 0.02 2018-06-28
91 0329 OCI International Holdings Limited:O 216,125 242,060 0.02 2017-10-13
92 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 220,000 17,160 0.02 2017-07-12
93 1363 CT Environmental Group Limited:O 1,100,000 374,000 * 0.02 2017-10-19
94 0672 Zhong An Group Limited:O 1,002,400 248,595 0.02 2017-10-12
95 8100 Famous Tech International Holdings Limited:O 75,000 30,375 0.02 2016-05-25
96 0812 Southwest Securities International Securities Limited:O 603,000 177,885 0.02 2019-04-25
97 8178 China Information Technology Development Limited:O 897,600 63,730 0.02 2017-06-05
98 0756 Summi (Group) Holdings Limited:O 180,000 20,700 0.01 2018-06-28
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 90,000 101,700 0.01 2019-02-12
100 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 55,800 0.01 2017-10-06
101 6893 Hin Sang Group (International) Holding Co. Ltd.:O 140,000 93,800 0.01 2018-12-04
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 445,000 987,900 0.01 2018-01-29
103 1978 LH GROUP LIMITED (KY):O 100,000 58,000 0.01 2018-06-01
104 0862 Vision Values Holdings Limited:O 488,932 99,742 0.01 2017-10-13
105 0189 DONGYUE GROUP LIMITED:O 251,000 931,210 0.01 2019-04-26
106 3323 China National Building Material Company Limited:H 451,100 3,081,013 0.01 2018-07-13
107 8395 ZXZN Qi-House Holdings Limited:O 180,000 14,400 0.01 2018-09-28
108 1051 G-Resources Group Limited:O 3,053,400 158,777 0.01 2013-10-07
109 0863 OSL Group Limited (KY):O 30,000 153,900 0.01 2018-11-12
110 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,500 0.01 2017-10-13
111 1383 LET Group Holdings Limited:O 690,000 1,207,500 0.01 2019-09-26
112 2309 ZO Future Group:O 1,720,000 287,240 0.01 2019-10-08
113 0524 Great Wall Terroir Holdings Limited:O 100,000 9,300 0.01 2019-05-08
114 0228 China Energy Development Holdings Limited:O 900,000 180,000 0.01 2019-09-11
115 8081 Hang Tai Yue Group Holdings Limited:O 504,000 11,592 0.01 2016-05-30
116 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 9,320 0.01 2015-05-21
117 0886 Silver Base Group Holdings Limited:O 210,000 38,220 0.01 2018-06-28
118 3188 ChinaAMC CSI 300 Index ETF:Unit 32,000 1,374,400 0.01 2017-10-13
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 986,000 0.01 2011-12-22
120 8279 AGTech Holdings Limited:O 944,875 330,706 0.01 2017-08-24
121 1782 International Business Digital Technology Limited (KY):O 40,000 23,200 0.01 2018-08-30
122 3800 GCL Technology Holdings Limited (KY):O 1,500,000 480,000 0.01 2018-03-08
123 1083 Towngas Smart Energy Company Limited:O 193,000 1,129,050 0.01 2018-11-09
124 0975 Mongolian Mining Corporation:O 62,500 52,500 0.01 2019-08-27
125 0309 Xinhua News Media Holdings Limited:O 100,000 12,600 0.01 2018-06-28
126 3616 Ever Reach Group (Holdings) Company Limited:O 68,000 72,080 0.01 2018-11-14
127 1102 Enviro Energy International Holdings Limited:O 25,000 9,250 0.01 2019-07-03
128 0008 PCCW LIMITED:O 425,352 1,880,056 0.01 2019-06-26
129 1730 LHN LIMITED:O 20,000 13,000 0.00 2018-10-18
130 0402 Peace Map Holding Limited:O 400,000 12,000 * 0.00 2019-05-07
131 0076 Elate Holdings Limited:O 268,004 11,256 0.00 2016-09-08
132 2038 FIH Mobile Limited:O 400,000 388,000 0.00 2019-09-17
133 1181 Tang Palace (China) Holdings Limited:O 50,000 53,500 0.00 2018-06-06
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,400 236,736 0.00 2019-07-11
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 10,200 0.00 2015-07-08
136 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 32,300 0.00 2007-06-26
137 0055 Neway Group Holdings Limited:O 10,000 2,450 0.00 2016-04-06
138 1119 iDreamSky Technology Holdings Limited:O 50,000 208,500 0.00 2018-12-10
139 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 25,600 0.00 2011-05-05
140 1191 China Gem Holdings Limited:O 160,000 9,600 0.00 2015-04-24
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 43,800 0.00 2019-04-26
142 1270 Langham Hospitality Investments Limited:O 80,000 165,600 0.00 2017-05-04
143 0808 Prosperity Real Estate Investment Trust:Unit 54,000 150,660 0.00 2016-09-09
144 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,084 93,130 0.00 2015-02-27
145 2088 Xiwang Property Holdings Company Limited:O 50,000 11,550 0.00 2014-01-27
146 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 21,300 0.00 2007-06-26
147 1618 Metallurgical Corporation of China Ltd.:H 100,000 169,000 0.00 2018-08-16
148 0231 Ping An Securities Group (Holdings) Limited:O 175,000 11,550 0.00 2018-08-03
149 1247 Miko International Holdings Limited:O 30,000 2,190 0.00 2014-06-06
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 18,360 0.00 2012-07-11
151 8269 Wealth Glory Holdings Limited:O 24,000 1,272 0.00 2018-06-28
152 2828 Hang Seng China Enterprises Index ETF:Unit 8,000 827,200 0.00 2017-10-13
153 0235 CSC Holdings Limited (HK):O 480,000 17,280 0.00 2018-06-28
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 15,000 0.00 2015-06-02
155 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 56,560 0.00 2012-09-20
156 0123 Yuexiu Property Company Limited:O 426,960 734,371 0.00 2019-10-02
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 99,840 0.00 2019-08-19
158 1022 Feiyu Technology International Company Ltd.:O 42,000 6,804 0.00 2016-04-07
159 2211 Universal Health International Group Holding Limited:O 100,000 10,100 0.00 2016-02-02
160 3383 Agile Group Holdings Limited (KY):O 100,000 985,000 0.00 2019-09-19
161 0474 Aceso Life Science Group Limited:O 154,000 31,724 0.00 2017-07-25
162 1142 E&P Global Holdings Limited:O 30,000 6,000 0.00 2015-05-28
163 0353 Energy International Investments Holdings Limited:O 125,400 24,077 0.00 2015-08-11
164 0985 CST Holding (HK) Limited (KY):O 889,815 21,356 0.00 2017-03-02
165 0364 Blockchain Group Company Limited:O 27,205 2,476 * 0.00 2018-01-31
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 117,600 0.00 2019-09-09
167 1872 Guan Chao Holdings Limited:O 20,000 6,800 0.00 2019-08-26
168 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 16,200 0.00 2016-07-29
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,942 1,393,308 0.00 2018-08-28
170 0196 Honghua Group Limited:O 115,000 57,500 0.00 2013-12-17
171 0970 New Sparkle Roll International Group Limited:O 104,000 28,080 0.00 2018-06-28
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,490 6,124,488 0.00 2019-09-26
173 2488 LAUNCH TECH COMPANY LIMITED:H 3,600 15,084 0.00 2019-07-23
174 0393 Glorious Sun Enterprises Limited:O 30,000 24,900 0.00 2016-05-17
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,850 8,586 0.00 2016-03-17
176 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,200 3,174 0.00 2019-08-20
177 2588 BOC AVIATION LIMITED:O 12,500 910,000 0.00 2019-03-19
178 1897 Million Hope Industries Holdings Limited:O 7,853 5,104 0.00 2019-03-19
179 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19,634 21,597 0.00 2016-10-13
180 0166 New Times Corporation Limited (BM):O 155,625 7,003 0.00 2017-04-21
181 1382 Pacific Textiles Holdings Limited:O 25,000 128,750 0.00 2019-09-02
182 0585 Imagi International Holdings Limited:O 11,200 12,320 0.00 2017-03-14
183 1122 QINGLING MOTORS CO. LTD:H 20,000 36,800 0.00 2017-07-18
184 1380 China Kingstone Mining Holdings Limited:O 45,000 4,725 0.00 2017-07-04
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 35,000 1,540 0.00 2016-03-01
186 0533 GOLDLION HOLDINGS LIMITED:O 15,000 36,900 0.00 2018-09-03
187 0494 LI & FUNG LIMITED:O 126,000 110,880 0.00 2018-06-28
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 250,638 3,789,647 0.00 2019-09-04
189 0772 China Literature Limited:O 14,803 387,839 0.00 2017-11-14
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,152,000 0.00 2018-09-04
191 1011 China NT Pharma Group Company Limited:O 27,000 13,095 0.00 2018-05-10
192 0788 China Tower Corporation Limited:H 660,000 1,161,600 0.00 2019-10-08
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 90,000 12,780 * 0.00 2015-07-15
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,800 1,588,344 0.00 2018-11-08
195 1070 TCL Electronics Holdings Limited:O 32,000 119,680 0.00 2017-04-24
196 0261 GBA Holdings Limited:O 2,480,000 24,800 0.00 2016-02-05
197 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 55,200 0.00 2015-06-23
198 8250 Du Du Holdings Limited (KY):O 100,000 2,000 0.00 2015-05-27
199 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 8,800 * 0.00 2018-11-20
200 0299 Glory Sun Land Group Limited:O 60,000 52,800 0.00 2019-07-02
201 8176 SuperRobotics Holdings Limited (BM):O 6,450 17,028 0.00 2014-08-11
202 0717 Emperor Capital Group Limited:O 84,000 19,152 0.00 2016-11-17
203 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,800 * 0.00 2011-09-01
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 148,600 0.00 2019-09-06
205 1137 Hong Kong Technology Venture Company Limited:O 10,000 27,900 0.00 2018-03-15
206 1357 Meitu, Inc.:O 50,000 84,500 0.00 2018-09-11
207 0600 China Infrastructure Investment Limited:O 50,000 2,050 0.00 2014-01-03
208 0555 REXLot Holdings Limited:O 175,000 3,675 * 0.00 2016-05-24
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,400 43,392 0.00 2016-08-16
210 2800 Tracker Fund of Hong Kong:Unit 34,240 917,632 0.00 2019-07-05
211 0005 HSBC HOLDINGS PLC:O 233,462 13,645,854 0.00 2019-09-26
212 0681 Chinese People Holdings Company Limited:O 99,626 6,276 0.00 2014-12-15
213 1259 Prosperous Future Holdings Limited (KY):O 20,000 2,340 0.00 2015-10-06
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 36,570 0.00 2018-06-25
215 1398 Industrial and Commercial Bank of China Limited:H 954,587 4,992,490 0.00 2019-07-23
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 71,400 0.00 2018-06-28
217 0371 Beijing Enterprises Water Group Limited:O 110,000 435,600 0.00 2018-06-11
218 3988 BANK OF CHINA LIMITED:H 874,700 2,676,582 0.00 2019-07-23
219 0064 GET NICE HOLDINGS LIMITED:O 100,000 23,900 0.00 2019-05-07
220 1233 Times China Holdings Limited:O 20,000 248,000 0.00 2019-10-04
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,396 559,112 0.00 2019-10-04
222 0370 Hong Kong Robotics Group Holding Limited:O 50,600 7,084 0.00 2018-10-19
223 2638 HK Electric Investments Limited:O 85,500 627,570 0.00 2019-08-26
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,864 2,946,981 0.00 2016-04-19
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 33,600 0.00 2019-02-26
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 412,850 0.00 2017-07-20
227 0626 Public Financial Holdings Limited:O 10,000 29,700 0.00 2011-05-20
228 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 750 0.00 2007-06-26
229 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 4,060 0.00 2012-11-21
230 0931 China HK Power Smart Energy Group Limited:O 50,000 27,500 0.00 2017-08-14
231 0486 UNITED COMPANY RUSAL, IPJSC:O 132,000 432,960 0.00 2019-02-11
232 0571 ESUN HOLDINGS LIMITED:O 12,000 13,200 0.00 2011-01-21
233 1766 CRRC Corporation Limited:H 35,000 184,450 0.00 2018-01-22
234 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 6,600 0.00 2008-01-23
235 1515 China Resources Medical Holdings Company Limited:O 10,000 45,700 0.00 2018-05-25
236 0810 China Castson 81 Finance Company Limited (BM):O 6,000 774 0.00 2018-09-28
237 3309 C-MER Medical Holdings Limited:O 8,000 40,720 0.00 2018-02-01
238 1822 China Wood International Holding Co., Limited:O 50,000 1,150 0.00 2009-12-18
239 0700 TENCENT HOLDINGS LIMITED:O 69,800 22,601,240 0.00 2019-09-09
240 0221 Easy One Financial Group Limited:O 4,000 1,740 0.00 2017-02-22
241 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 4,950 0.00 2011-07-13
242 1195 Kingwell Group Limited:O 20,000 1,500 0.00 2017-11-16
243 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,620 0.00 2010-11-24
244 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 6,600 0.00 2014-09-18
245 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 202,740 0.00 2011-04-26
246 1019 Convoy Global Holdings Limited:O 96,000 16,032 * 0.00 2015-07-14
247 1338 BaWang International (Group) Holding Limited:O 20,000 1,700 0.00 2016-09-30
248 2779 China Xinhua Education Group Limited:O 10,000 25,900 0.00 2018-08-15
249 0210 Daphne International Holdings Limited:O 10,000 1,750 0.00 2014-02-04
250 2822 CSOP FTSE China A50 ETF:Unit 6,000 88,200 0.00 2019-05-08
251 0340 Tongguan Gold Group Limited:O 20,000 8,800 0.00 2018-05-02
252 1371 China Ecotourism Group Limited:O 6,000 1,416 0.00 2019-06-17
253 0124 Guangdong Land Holdings Limited:O 10,000 11,900 0.00 2013-04-16
254 0680 Nan Hai Corporation Limited:O 400,000 42,000 0.00 2016-04-05
255 0850 Long Well International Holdings Limited:O 52,000 6,136 * 0.00 2018-02-09
256 1818 Zhaojin Mining Industry Company Limited:H 6,000 54,300 0.00 2011-06-30
257 0588 Beijing North Star Company Limited:H 4,000 9,480 0.00 2011-05-25
258 1918 Sunac China Holdings Limited:O 25,000 802,500 0.00 2019-04-02
259 0006 Power Assets Holdings Limited:O 12,000 632,400 0.00 2019-09-23
260 6839 Yunnan Water Investment Co., Limited:H 2,000 3,640 0.00 2018-11-13
261 0857 PETROCHINA COMPANY LIMITED:H 114,000 457,140 0.00 2019-09-11
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,000 1,447,600 0.00 2019-08-12
263 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 140,400 0.00 2017-11-16
264 1224 C C Land Holdings Limited:O 20,000 36,400 0.00 2017-04-28
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 3,316,025 0.00 2019-09-24
266 0185 Zensun Enterprises Limited:O 50,000 17,250 0.00 2014-02-11
267 1186 China Railway Construction Corporation Limited:H 10,000 88,100 0.00 2016-11-16
268 0082 Crazy Sports Group Limited:O 20,000 3,640 0.00 2018-05-08
269 3339 Lonking Holdings Limited:O 20,000 43,200 0.00 2019-04-03
270 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 8,000 0.00 2013-06-28
271 1310 HKBN Ltd.:O 6,000 87,840 0.00 2018-11-06
272 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,364 0.00 2016-10-11
273 0419 Hony Media Group:O 60,625 6,063 0.00 2019-04-09
274 3708 China Supply Chain Holdings Limited:O 25,000 3,000 0.00 2018-02-09
275 1068 China Yurun Food Group Limited:O 8,000 7,040 0.00 2014-04-10
276 2324 Capital VC Limited:O 12,000 372 0.00 2017-02-09
277 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 6,880 0.00 2010-11-15
278 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 4,522 0.00 2010-10-27
279 1733 E-Commodities Holdings Limited:O 12,750 4,335 0.00 2019-07-30
280 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,806 404 0.00 2017-10-27
281 0190 HKC (HOLDINGS) LIMITED:O 2,156 11,901 0.00 2017-10-10
282 0986 Dufu Liquor Group Limited:O 2,394 1,843 0.00 2016-10-25
283 2371 Chuanglian Holdings Limited (KY):O 24,000 1,320 0.00 2010-11-22
284 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,432 21,839 0.00 2018-07-11
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 55,400 0.00 2014-07-28
286 3337 Anton Oilfield Services Group:O 12,000 9,360 0.00 2018-02-06
287 3908 China International Capital Corporation Limited:H 6,800 97,920 0.00 2018-07-04
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 27,700 0.00 2015-04-10
289 0052 FAIRWOOD HOLDINGS LIMITED:O 500 10,575 0.00 2018-05-23
290 0193 CAPITAL ESTATE LIMITED:O 750 720 0.00 2019-03-14
291 3993 CMOC Group Limited (CN):H 15,000 38,700 0.00 2017-11-16
292 0285 BYD Electronic (International) Company Limited:O 8,500 102,510 0.00 2018-04-20
293 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,710 6,000 0.00 2018-03-22
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,273 160,466 0.00 2019-08-26
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,784 16,250 0.00 2016-10-26
296 1628 Yuzhou Group Holdings Company Limited:O 17,112 54,416 0.00 2019-09-24
297 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 936 * 0.00 2013-06-03
298 3838 China Starch Holdings Limited:O 20,000 2,680 0.00 2017-02-14
299 0806 Value Partners Group Limited:O 6,000 23,520 0.00 2019-03-01
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 33,000 0.00 2019-06-04
301 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 663 0.00 2015-04-24
302 0001 CK Hutchison Holdings Limited:O 12,148 823,634 0.00 2019-07-18
303 0091 Golden Century International Holdings Group Limited:O 2,206 366 * 0.00 2018-07-27
304 0659 CTF Services Limited (BM):O 12,000 148,080 0.00 2019-09-25
305 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 3,045 0.00 2015-10-12
306 1686 SUNEVISION HOLDINGS LTD.:O 7,000 41,650 0.00 2010-11-25
307 6886 Huatai Securities Co., Ltd.:H 5,000 58,300 0.00 2015-06-03
308 0267 CITIC Limited (HK):O 82,000 811,800 0.00 2019-07-11
309 0163 Emperor International Holdings Limited:O 10,000 17,100 0.00 2016-03-07
310 0574 Pa Shun International Holdings Limited:O 4,000 520 0.00 2018-11-13
311 0753 Air China Limited:H 12,000 79,800 0.00 2019-09-25
312 0004 Wharf (Holdings) Limited (The):O 8,000 136,160 0.00 2018-04-27
313 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 52,140 0.00 2015-08-05
314 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 130,680 0.00 2014-09-10
315 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 32,288 0.00 2013-07-11
316 1332 Touyun Biotech Group Limited:O 6,250 2,031 0.00 2019-08-13
317 1113 CK Asset Holdings Limited (KY):O 9,276 484,671 0.00 2019-07-11
318 2312 China Financial Leasing Group Limited:O 4,000 432 0.00 2014-11-20
319 1800 China Communications Construction Company Limited:H 11,000 67,100 0.00 2018-06-28
320 0144 China Merchants Port Holdings Company Limited:O 8,110 96,996 0.00 2019-07-18
321 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,104 0.00 2011-01-17
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,727 46,977 0.00 2018-09-03
323 0410 SOHO CHINA LIMITED:O 12,000 27,120 0.00 2018-02-20
324 0691 China Shanshui Cement Group Limited:O 10,000 25,300 0.00 2013-01-21
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 307,020 0.00 2019-09-24
326 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,540 0.00 2011-01-10
327 0723 Reliance Global Holdings Limited (BM):O 19,973 479 * 0.00 2014-12-19
328 0002 CLP HOLDINGS LIMITED:O 5,500 444,675 0.00 2019-09-18
329 0066 MTR CORPORATION LIMITED:O 13,173 574,343 0.00 2019-09-06
330 0655 HONGKONG CHINESE LIMITED:O 4,231 3,766 0.00 2010-11-04
331 1776 GF Securities Co., Ltd.:H 3,600 29,664 0.00 2018-11-13
332 2288 Rykadan Capital Limited:O 1,000 590 0.00 2010-12-16
333 8007 Global Strategic Group Limited:O 2,660 641 0.00 2018-11-20
334 8120 China Demeter Financial Investments Limited:O 309 80 0.00 2019-05-29
335 2633 Jacobson Pharma Corporation Limited:O 4,000 4,480 0.00 2018-08-29
336 0132 Hing Yip Holdings Limited (BM):O 3,333 1,017 0.00 2007-06-26
337 1176 Zhuguang Holdings Group Company Limited:O 14,000 15,400 0.00 2009-12-17
338 1337 Razer Inc.:O 17,000 26,180 0.00 2018-08-29
339 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,500 270 0.00 2015-05-08
340 1060 Damai Entertainment Holdings Limited (BM):O 50,000 64,000 0.00 2018-12-12
341 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2012-02-27
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 28,380 0.00 2019-05-07
343 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 15,600 0.00 2008-10-15
344 1199 COSCO SHIPPING Ports Limited:O 5,090 31,609 0.00 2019-07-19
345 0332 Yuan Heng Gas Holdings Limited:O 10,000 4,950 0.00 2011-09-21
346 0651 China Ocean Industry Group Limited:O 20,800 208 0.00 2010-09-14
347 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 133,350 0.00 2007-06-26
348 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 370,040 0.00 2019-09-12
349 0987 China Renewable Energy Investment Limited:O 3,388 593 0.00 2017-10-16
350 1027 China Jicheng Holdings Limited:O 5,000 170 0.00 2018-12-04
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 162,240 0.00 2018-07-06
352 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 319 * 0.00 2010-07-23
353 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 9,400 0.00 2017-04-18
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,200 59,148 0.00 2019-06-03
355 1038 CK Infrastructure Holdings Limited:O 3,000 157,500 0.00 2019-09-24
356 1876 Budweiser Brewing Company APAC Limited:O 14,400 455,040 0.00 2019-10-08
357 0019 SWIRE PACIFIC LIMITED:A 1,000 72,100 0.00 2018-06-19
358 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 105,200 0.00 2018-11-30
359 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 260 419 0.00 2015-07-03
360 0485 China Sinostar Group Company Limited:O 4,500 135 0.00 2016-01-14
361 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,402 39,994 0.00 2019-07-03
362 3328 Bank of Communications Co., Ltd.:H 36,000 181,800 0.00 2019-07-23
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 38,360 0.00 2011-04-08
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 9,840 0.00 2016-11-08
365 2382 Sunny Optical Technology (Group) Company Limited:O 1,100 128,370 0.00 2018-11-16
366 3999 DaChan Food (Asia) Limited:O 1,000 440 0.00 2009-06-03
367 1393 Hidili Industry International Development Limited:O 2,000 590 0.00 2017-11-16
368 1299 AIA Group Limited:O 11,200 828,240 0.00 2019-05-16
369 1883 CITIC Telecom International Holdings Limited:O 3,000 8,520 0.00 2015-01-26
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 30,200 0.00 2018-11-09
371 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 32,360 0.00 2018-04-13
372 1249 Tonly Electronics Holdings Limited:O 200 1,172 0.00 2014-10-24
373 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500 4,020 0.00 2018-08-29
374 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 126 0.00 2015-09-10
375 1928 Sands China Ltd.:O 5,600 194,320 0.00 2018-02-21
376 2005 SSY Group Limited (KY):O 2,000 12,500 0.00 2018-11-13
377 1997 Wharf Real Estate Investment Company Limited:O 2,000 83,600 0.00 2019-09-27
378 1358 PW Medtech Group Limited:O 1,000 1,230 0.00 2018-11-13
379 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 22,851 0.00 2013-07-29
380 1097 i-CABLE Communications Limited:O 4,494 324 0.00 2019-06-03
381 1836 Stella International Holdings Limited:O 500 6,010 0.00 2007-10-04
382 1810 Xiaomi Corporation:B 10,600 93,174 0.00 2018-08-30
383 1838 China Properties Group Limited:O 1,000 870 0.00 2007-06-26
384 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,380 0.00 2017-11-10
385 0910 China Sandi Holdings Limited:O 2,500 1,475 0.00 2016-01-29
386 0493 GOME Retail Holdings Limited:O 10,000 7,300 0.00 2018-07-04
387 0603 China Oil And Gas Group Limited:O 2,640 713 0.00 2015-06-08
388 1448 Fu Shou Yuan International Group Limited:O 1,000 7,040 0.00 2018-03-21
389 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 3,425 0.00 2018-08-29
390 0941 China Mobile Limited (HK):O 9,000 585,900 0.00 2019-09-12
391 0011 HANG SENG BANK, LIMITED:O 800 132,160 0.00 2019-04-04
392 0276 Mongolia Energy Corporation Limited:O 750 73 0.00 2017-03-01
393 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,727 63,985 0.00 2019-02-13
394 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 11,260 0.00 2018-09-28
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,561 467,438 0.00 2019-09-24
396 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 5,010 0.00 2018-06-04
397 2840 SPDR Gold Trust:Unit 100 110,400 0.00 2019-09-30
398 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 2,986 0.00 2018-07-06
399 0112 Lerthai Group Limited:O 220 592 0.00 2015-12-08
400 0043 C.P. POKPHAND CO. LTD.:O 6,000 3,840 0.00 2016-03-07
401 1898 China Coal Energy Company Limited:H 1,000 3,170 0.00 2012-09-11
402 6823 HKT Limited (KY):O 1,822 22,957 0.00 2019-06-26
403 0823 Link Real Estate Investment Trust:Unit 500 42,675 0.00 2019-09-24
404 0220 Uni-President China Holdings Ltd.:O 1,000 8,610 0.00 2011-05-05
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 13,140 0.00 2013-01-21
406 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,868 0.00 2019-01-16
407 1988 China Minsheng Banking Corp., Ltd.:H 1,728 9,279 0.00 2018-07-27
408 3998 Bosideng International Holdings Limited:O 2,000 6,980 0.00 2012-03-02
409 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 14,580 0.00 2018-08-22
410 0817 China Jinmao Holdings Group Limited:O 2,000 9,060 0.00 2018-07-30
411 1813 KWG Group Holdings Limited:O 500 3,580 0.00 2011-04-20
412 1091 South Manganese Investment Limited:O 533 176 0.00 2013-09-27
413 0998 China CITIC Bank Corporation Limited:H 2,000 8,400 0.00 2017-08-08
414 0883 CNOOC LIMITED:O 6,000 69,240 0.00 2017-03-08
415 3868 Xinyi Energy Holdings Limited:O 831 1,704 0.00 2019-05-28
416 0136 China Ruyi Holdings Limited:O 8,000 992 0.00 2019-08-12
417 2007 Country Garden Holdings Company Limited:O 2,098 21,693 0.00 2019-09-17
418 6098 Country Garden Services Holdings Company Limited:O 240 5,592 0.00 2018-06-25
419 0286 Aidigong Maternal & Child Health Limited (BM):O 325 169 0.00 2011-04-01
420 0959 Century Entertainment International Holdings Limited:O 100 9 0.00 2013-04-17
421 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 748 0.00 2016-12-29
422 0033 International Genius Company:O 60 10 0.00 2019-07-24
423 1595 STYLAND HOLDINGS LIMITED:Wrnt 29 1 0.00 2018-11-07
424 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,060 0.00 2019-09-17
425 2888 STANDARD CHARTERED PLC:O 100 6,160 0.00 2018-11-13
426 0628 Tong Tong AI Social Group Limited:O 82 50 0.00 2013-09-17
427 0273 MASON GROUP HOLDINGS LIMITED:O 1,237 126 0.00 2017-02-24
428 0211 STYLAND HOLDINGS LIMITED:O 148 7 0.00 2011-12-13
429 1101 China Huarong Energy Company Limited:O 100 12 0.00 2017-11-16
430 0547 Digital Domain Holdings Limited:O 600 53 0.00 2007-12-21
431 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 1 0.00 2017-04-25
432 8063 Global Mastermind Holdings Limited:O 20 1 0.00 2008-08-29
433 0530 Goldin Financial Holdings Limited:O 6 19 0.00 2013-08-28

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