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

CCASS holdings on 2019-11-26

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 16,198,000 40.81 2018-12-05
2 0269 China Resources and Transportation Group Limited:O 2,972,393,088 98,088,972 39.94 2019-11-26
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,093,511,250 189,177,446 20.95 2019-11-26
4 0399 Starcoin Group Limited:O 305,800,000 93,269,000 20.89 2019-11-26
5 1559 Kwan On Holdings Limited:O 220,000,000 81,400,000 16.67 2019-07-02
6 0730 Capital Industrial Financial Services Group Limited:O 658,511,038 90,874,523 16.53 2019-02-18
7 2066 Shengjing Bank Co., Ltd.:H 200,153,000 1,122,858,330 12.99 2019-11-12
8 0622 Oshidori International Holdings Limited:O 555,003,000 571,653,090 9.55 2019-11-26
9 0404 Hsin Chong Group Holdings Limited:O 543,611,550 190,264,043 * 9.53 2017-02-01
10 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 18,957,028 30,141,675 8.83 2018-11-26
11 1678 China Creative Global Holdings Limited:O 180,098,820 13,867,609 8.30 2019-05-15
12 2340 ISP Holdings Limited:O 34,760,000 12,513,600 8.18 2017-06-13
13 0149 China Agri-Products Exchange Limited:O 750,000,000 48,750,000 7.54 2018-01-03
14 1231 Newton Resources Ltd:O 295,188,000 212,535,360 7.38 2019-11-26
15 0697 Shoucheng Holdings Limited:O 1,900,000,000 674,500,000 6.93 2018-04-10
16 6833 Sinco Pharmaceuticals Holdings Limited:O 90,268,000 31,142,460 5.34 2018-07-23
17 0559 DeTai New Energy Group Limited:O 732,390,000 20,506,920 4.67 2018-06-13
18 1775 BExcellent Group Holdings Limited:O 22,028,000 12,776,240 4.41 2019-09-26
19 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,520,600 9,786,929 4.18 2019-08-12
20 1246 Boill Healthcare Holdings Limited:O 323,000,000 21,964,000 3.56 2016-07-20
21 0094 Greenheart Group Limited:O 64,179,000 12,579,084 3.46 2019-05-08
22 2322 Modern Innovative Digital Technology Company Limited (BM):O 127,000,000 63,500,000 3.45 2016-09-07
23 1243 WANG ON PROPERTIES LIMITED:O 514,000,000 462,600,000 3.38 2017-12-12
24 0378 FDG Kinetic Limited:O 202,154,000 9,703,392 2.99 2018-08-06
25 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 114,120,000 21,112,200 1.93 2019-10-10
26 1929 Chow Tai Fook Jewellery Group Limited:O 187,071,200 1,277,696,296 1.87 2019-11-26
27 0729 FDG Electric Vehicles Limited:O 31,915,500 7,276,734 1.64 2019-09-06
28 1031 Kingston Financial Group Limited:O 216,204,000 231,338,280 1.59 2019-02-01
29 1010 Sky Blue 11 Company Limited:O 5,000,000 9,000,000 1.49 2017-10-04
30 1201 Tesson Holdings Limited:O 12,344,000 5,431,360 1.03 2019-08-02
31 1540 Left Field Printing Group Limited:O 4,950,000 2,772,000 0.98 2018-10-29
32 0444 Sincere Watch (Hong Kong) Limited:O 55,972,500 9,235,463 0.93 2019-09-13
33 1143 China Energy Storage Technology Development Limited:O 52,000,000 3,848,000 0.87 2016-04-05
34 1769 Scholar Education Group:O 4,076,000 41,575,200 0.73 2019-10-31
35 8337 Directel Holdings Limited:O 26,110,000 1,201,060 0.71 2019-07-02
36 1431 YuanShengTai Dairy Farm Limited:O 31,974,460 9,752,210 0.68 2019-11-26
37 0764 Eternity Investment Limited:O 25,013,665 4,502,460 0.65 2017-11-02
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,400,000 868,000 0.52 2019-11-07
39 0433 North Mining Shares Company Limited:O 100,000,000 1,300,000 0.47 2016-12-23
40 0982 Huafa Property Services Group Company Limited:O 45,760,000 7,596,160 0.45 2019-11-22
41 0183 Winfull Group Holdings Limited:O 23,568,000 1,767,600 0.42 2015-11-19
42 1370 Aowei Holding Limited:O 6,314,000 11,175,780 0.39 2018-12-06
43 0068 LEE HING DEVELOPMENT LIMITED:O 475,000 1,767,000 0.32 2018-02-26
44 2666 Genertec Universal Medical Group Company Limited:O 4,563,396 24,779,240 0.27 2019-11-11
45 1608 VPower Group International Holdings Limited:O 5,764,000 14,928,760 0.22 2019-11-26
46 1808 Enterprise Development Holdings Limited (KY):O 1,140,000 319,200 0.22 2019-11-07
47 1469 Get Nice Financial Group Limited:O 5,140,000 4,060,600 0.21 2018-03-07
48 2858 Yixin Group Limited:O 11,356,981 21,578,264 0.18 2018-11-26
49 0500 Frontier Services Group Limited:O 3,332,000 2,332,400 0.14 2019-11-20
50 8169 ECO-TEK HOLDINGS LIMITED:O 880,000 79,200 0.14 2018-10-19
51 2336 Shuoao International Holdings Limited (KY):O 2,310,000 739,200 0.13 2018-02-23
52 1121 Golden Solar New Energy Technology Holdings Limited:O 1,890,000 793,800 0.13 2019-09-03
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,500,000 1,662,500 0.12 2014-08-21
54 8450 EDICO Holdings Limited:O 1,200,000 61,200 0.12 2018-02-08
55 1631 REF Holdings Limited:O 290,000 159,500 0.11 2018-01-19
56 3348 China PengFei Group Limited:O 506,000 571,780 0.10 2019-11-15
57 0869 Playmates Toys Limited:O 1,000,000 440,000 0.08 2018-02-02
58 8402 Plateau Treasures Limited:O 400,000 168,000 0.08 2017-11-27
59 0271 Asiasec Properties Limited:O 1,010,000 1,313,000 0.08 2019-11-25
60 8622 Huakang Biomedical Holdings Company Limited:O 304,000 44,992 0.08 2018-12-17
61 0725 PERENNIAL INTERNATIONAL LIMITED:O 144,000 93,600 0.07 2018-06-28
62 2339 BeijingWest Industries International Limited:O 413,997 204,929 0.07 2018-11-19
63 0109 Good Resources Holdings Limited:O 5,040,000 458,640 0.07 2015-05-26
64 1508 China Reinsurance (Group) Corporation:H 4,726,500 5,813,595 0.07 2019-10-16
65 1483 Net-a-Go Technology Company Limited:O 400,000 716,000 0.07 2017-11-20
66 0198 SMI Holdings Group Limited:O 1,840,600 4,307,004 * 0.07 2017-10-13
67 0167 IDT INTERNATIONAL LIMITED:O 1,750,000 54,250 0.07 2018-08-16
68 0070 Rich Goldman Holdings Limited:O 450,000 65,250 0.06 2017-12-19
69 0683 KERRY PROPERTIES LIMITED:O 922,541 23,847,685 0.06 2019-07-18
70 8406 China Oral Industry Group Holdings Limited:O 500,000 65,000 0.06 2018-04-17
71 0705 Ding He Mining Holdings Limited:O 4,021,000 128,672 * 0.06 2018-02-01
72 1165 Shunfeng International Clean Energy Limited:O 3,000,000 522,000 0.06 2016-01-22
73 0069 SHANGRI-LA ASIA LIMITED:O 2,145,515 17,485,947 0.06 2019-10-18
74 0195 Greentech Technology International Limited:O 4,080,000 367,200 0.06 2018-03-15
75 1046 Universe Entertainment and Culture Group Company Limited:O 540,900 202,838 0.06 2019-05-07
76 0542 China Cultural Tourism and Agriculture Group Limited:O 3,947,600 907,948 0.06 2019-09-23
77 3699 Everbright Grand China Assets Limited:O 238,000 119,000 0.05 2018-10-18
78 0825 New World Department Store China Limited:O 902,000 1,235,740 0.05 2018-06-25
79 2228 CECEP COSTIN New Materials Group Limited:O 1,200,000 720,000 * 0.05 2017-10-13
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 819,000 3,194,100 0.05 2018-09-06
81 0362 China Zenith Chemical Group Limited:O 625,000 237,500 0.05 2019-04-11
82 2868 Beijing Capital Land Co., Ltd.:H 300,000 798,000 0.03 2019-04-30
83 1033 Sinopec Oilfield Service Corporation:H 1,476,000 1,180,800 0.03 2018-01-22
84 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 372,000 171,120 0.03 2018-06-20
85 0636 KLN Logistics Group Limited (BM):O 446,585 5,359,020 0.03 2019-10-18
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 97,200 0.02 2018-06-28
87 0329 OCI International Holdings Limited:O 216,125 229,093 0.02 2017-10-13
88 0827 Ko Yo Chemical (Group) Limited:O 1,052,000 156,748 0.02 2019-04-30
89 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 220,000 14,740 0.02 2017-07-12
90 0672 Zhong An Group Limited:O 1,002,400 230,552 0.02 2017-10-12
91 1363 CT Environmental Group Limited:O 1,100,000 374,000 * 0.02 2017-10-19
92 8100 Famous Tech International Holdings Limited:O 75,000 30,375 0.02 2016-05-25
93 0812 Southwest Securities International Securities Limited:O 603,000 153,765 0.02 2019-04-25
94 8178 China Information Technology Development Limited:O 897,600 73,603 0.02 2017-06-05
95 0756 Summi (Group) Holdings Limited:O 180,000 19,620 0.01 2018-06-28
96 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 90,000 84,600 0.01 2019-02-12
97 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 67,800 0.01 2017-10-06
98 6893 Hin Sang Group (International) Holding Co. Ltd.:O 140,000 117,600 0.01 2018-12-04
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 445,000 970,100 0.01 2018-01-29
100 1978 LH GROUP LIMITED (KY):O 100,000 48,500 0.01 2018-06-01
101 0862 Vision Values Holdings Limited:O 488,932 108,543 0.01 2017-10-13
102 0189 DONGYUE GROUP LIMITED:O 251,000 1,034,120 0.01 2019-04-26
103 1383 LET Group Holdings Limited:O 790,000 1,453,600 0.01 2019-11-25
104 3323 China National Building Material Company Limited:H 451,100 3,532,113 0.01 2018-07-13
105 8395 ZXZN Qi-House Holdings Limited:O 180,000 12,960 0.01 2018-09-28
106 1051 G-Resources Group Limited:O 3,053,400 161,830 0.01 2013-10-07
107 0863 OSL Group Limited (KY):O 30,000 237,000 0.01 2018-11-12
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 38,500 0.01 2017-10-13
109 0524 Great Wall Terroir Holdings Limited:O 100,000 13,000 0.01 2019-05-08
110 8081 Hang Tai Yue Group Holdings Limited:O 504,000 9,576 0.01 2016-05-30
111 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 10,400 0.01 2015-05-21
112 0886 Silver Base Group Holdings Limited:O 210,000 39,060 0.01 2018-06-28
113 2309 ZO Future Group:O 1,620,000 302,940 0.01 2019-11-26
114 3188 ChinaAMC CSI 300 Index ETF:Unit 32,000 1,412,800 0.01 2017-10-13
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,050,000 0.01 2011-12-22
116 8279 AGTech Holdings Limited:O 944,875 330,706 0.01 2017-08-24
117 1782 International Business Digital Technology Limited (KY):O 40,000 24,800 0.01 2018-08-30
118 3800 GCL Technology Holdings Limited (KY):O 1,500,000 367,500 0.01 2018-03-08
119 0228 China Energy Development Holdings Limited:O 700,000 114,800 0.01 2019-10-10
120 0123 Yuexiu Property Company Limited:O 1,066,960 1,813,832 0.01 2019-10-10
121 1083 Towngas Smart Energy Company Limited:O 193,000 1,059,570 0.01 2018-11-09
122 1821 ESR Group Limited (KY):O 198,000 3,124,440 0.01 2019-11-26
123 0975 Mongolian Mining Corporation:O 62,500 47,500 0.01 2019-08-27
124 0309 Xinhua News Media Holdings Limited:O 100,000 14,500 0.01 2018-06-28
125 3616 Ever Reach Group (Holdings) Company Limited:O 68,000 66,640 0.01 2018-11-14
126 1102 Enviro Energy International Holdings Limited:O 25,000 15,500 0.01 2019-07-03
127 0008 PCCW LIMITED:O 425,352 2,024,676 0.01 2019-06-26
128 1730 LHN LIMITED:O 20,000 13,400 0.00 2018-10-18
129 0402 Peace Map Holding Limited:O 400,000 12,000 * 0.00 2019-05-07
130 0076 Elate Holdings Limited:O 268,004 16,616 0.00 2016-09-08
131 2038 FIH Mobile Limited:O 400,000 512,000 0.00 2019-09-17
132 1181 Tang Palace (China) Holdings Limited:O 50,000 55,000 0.00 2018-06-06
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,400 294,992 0.00 2019-10-23
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 8,670 0.00 2015-07-08
135 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 31,000 0.00 2007-06-26
136 0055 Neway Group Holdings Limited:O 10,000 2,360 0.00 2016-04-06
137 1119 iDreamSky Technology Holdings Limited:O 50,000 229,000 0.00 2018-12-10
138 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 27,200 0.00 2011-05-05
139 1191 China Gem Holdings Limited:O 160,000 13,440 0.00 2015-04-24
140 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 63,600 0.00 2019-04-26
141 1270 Langham Hospitality Investments Limited:O 80,000 180,000 0.00 2017-05-04
142 0808 Prosperity Real Estate Investment Trust:Unit 54,000 158,220 0.00 2016-09-09
143 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,084 90,727 0.00 2015-02-27
144 2088 Xiwang Property Holdings Company Limited:O 50,000 10,050 0.00 2014-01-27
145 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 21,150 0.00 2007-06-26
146 1618 Metallurgical Corporation of China Ltd.:H 100,000 165,000 0.00 2018-08-16
147 0231 Ping An Securities Group (Holdings) Limited:O 175,000 4,550 0.00 2018-08-03
148 0302 CMGE Technology Group Limited:O 76,000 218,880 0.00 2019-11-04
149 2828 Hang Seng China Enterprises Index ETF:Unit 8,000 862,400 0.00 2017-10-13
150 1247 Miko International Holdings Limited:O 30,000 1,650 0.00 2014-06-06
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 18,360 0.00 2012-07-11
152 8269 Wealth Glory Holdings Limited:O 6,000 924 0.00 2019-10-10
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 14,800 0.00 2015-06-02
155 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 64,400 0.00 2012-09-20
156 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 102,960 0.00 2019-08-19
157 1022 Feiyu Technology International Company Ltd.:O 42,000 9,240 0.00 2016-04-07
158 2211 Universal Health International Group Holding Limited:O 100,000 9,500 0.00 2016-02-02
159 0474 Aceso Life Science Group Limited:O 154,000 32,648 0.00 2017-07-25
160 1142 E&P Global Holdings Limited:O 30,000 2,400 0.00 2015-05-28
161 0353 Energy International Investments Holdings Limited:O 125,400 12,665 0.00 2015-08-11
162 0985 CST Holding (HK) Limited (KY):O 889,815 21,356 0.00 2017-03-02
163 0364 Blockchain Group Company Limited:O 27,205 2,476 * 0.00 2018-01-31
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 126,000 0.00 2019-09-09
165 1872 Guan Chao Holdings Limited:O 20,000 6,000 0.00 2019-08-26
166 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 15,600 0.00 2016-07-29
167 0196 Honghua Group Limited:O 115,000 51,750 0.00 2013-12-17
168 0970 New Sparkle Roll International Group Limited:O 104,000 26,000 0.00 2018-06-28
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,490 6,585,414 0.00 2019-09-26
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,942 1,321,052 0.00 2019-11-08
171 2488 LAUNCH TECH COMPANY LIMITED:H 3,600 12,312 0.00 2019-07-23
172 0393 Glorious Sun Enterprises Limited:O 30,000 25,500 0.00 2016-05-17
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,850 8,228 0.00 2016-03-17
174 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,200 3,036 0.00 2019-08-20
175 2588 BOC AVIATION LIMITED:O 12,500 930,625 0.00 2019-03-19
176 1897 Million Hope Industries Holdings Limited:O 7,853 5,340 0.00 2019-03-19
177 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19,634 22,186 0.00 2016-10-13
178 0166 New Times Corporation Limited (BM):O 155,625 13,851 0.00 2017-04-21
179 1382 Pacific Textiles Holdings Limited:O 25,000 143,750 0.00 2019-09-02
180 0585 Imagi International Holdings Limited:O 11,200 11,648 0.00 2017-03-14
181 1122 QINGLING MOTORS CO. LTD:H 20,000 38,000 0.00 2017-07-18
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,638 4,085,436 0.00 2019-11-26
183 1380 China Kingstone Mining Holdings Limited:O 45,000 3,645 0.00 2017-07-04
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 35,000 1,295 0.00 2016-03-01
185 0533 GOLDLION HOLDINGS LIMITED:O 15,000 36,000 0.00 2018-09-03
186 0494 LI & FUNG LIMITED:O 126,000 115,920 0.00 2018-06-28
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,148,000 0.00 2018-09-04
188 1011 China NT Pharma Group Company Limited:O 27,000 6,183 0.00 2018-05-10
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 90,000 12,780 * 0.00 2015-07-15
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 120,900 0.00 2019-11-04
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,800 1,560,600 0.00 2018-11-08
192 1070 TCL Electronics Holdings Limited:O 32,000 120,320 0.00 2017-04-24
193 0261 GBA Holdings Limited:O 2,480,000 24,800 0.00 2016-02-05
194 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 59,800 0.00 2015-06-23
195 8250 Du Du Holdings Limited (KY):O 100,000 2,100 0.00 2015-05-27
196 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 8,910 0.00 2018-11-20
197 0299 Glory Sun Land Group Limited:O 60,000 54,000 0.00 2019-07-02
198 8176 SuperRobotics Holdings Limited (BM):O 6,450 19,995 0.00 2014-08-11
199 0717 Emperor Capital Group Limited:O 84,000 15,708 0.00 2016-11-17
200 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,800 * 0.00 2011-09-01
201 1137 Hong Kong Technology Venture Company Limited:O 10,000 29,700 0.00 2018-03-15
202 0600 China Infrastructure Investment Limited:O 50,000 1,850 0.00 2014-01-03
203 0555 REXLot Holdings Limited:O 175,000 3,675 * 0.00 2016-05-24
204 0005 HSBC HOLDINGS PLC:O 240,043 14,114,528 0.00 2019-11-20
205 1357 Meitu, Inc.:O 50,000 78,500 0.00 2018-09-11
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,400 46,104 0.00 2016-08-16
207 1310 HKBN Ltd.:O 15,000 205,500 0.00 2019-10-30
208 0681 Chinese People Holdings Company Limited:O 99,626 5,380 0.00 2014-12-15
209 1259 Prosperous Future Holdings Limited (KY):O 20,000 2,540 0.00 2015-10-06
210 2800 Tracker Fund of Hong Kong:Unit 34,240 927,904 0.00 2019-07-05
211 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 82,680 0.00 2018-06-25
212 0371 Beijing Enterprises Water Group Limited:O 110,000 420,200 0.00 2018-06-11
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 74,400 0.00 2018-06-28
214 1398 Industrial and Commercial Bank of China Limited:H 934,587 5,383,221 0.00 2019-11-04
215 3988 BANK OF CHINA LIMITED:H 874,700 2,816,534 0.00 2019-07-23
216 0064 GET NICE HOLDINGS LIMITED:O 100,000 23,600 0.00 2019-05-07
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,396 533,831 0.00 2019-10-04
218 0370 Hong Kong Robotics Group Holding Limited:O 50,600 10,019 0.00 2018-10-19
219 2638 HK Electric Investments Limited:O 85,000 657,900 0.00 2019-10-23
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,864 3,089,360 0.00 2016-04-19
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 31,800 0.00 2019-02-26
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 407,675 0.00 2017-07-20
223 0626 Public Financial Holdings Limited:O 10,000 31,100 0.00 2011-05-20
224 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 650 0.00 2007-06-26
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 3,540 0.00 2012-11-21
226 0931 China HK Power Smart Energy Group Limited:O 50,000 21,000 0.00 2017-08-14
227 0486 UNITED COMPANY RUSAL, IPJSC:O 132,000 452,760 0.00 2019-02-11
228 0571 ESUN HOLDINGS LIMITED:O 12,000 12,480 0.00 2011-01-21
229 1766 CRRC Corporation Limited:H 35,000 186,550 0.00 2018-01-22
230 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 6,600 0.00 2008-01-23
231 1515 China Resources Medical Holdings Company Limited:O 10,000 44,800 0.00 2018-05-25
232 0810 China Castson 81 Finance Company Limited (BM):O 6,000 774 0.00 2018-09-28
233 3309 C-MER Medical Holdings Limited:O 8,000 40,480 0.00 2018-02-01
234 1822 China Wood International Holding Co., Limited:O 50,000 700 0.00 2009-12-18
235 0700 TENCENT HOLDINGS LIMITED:O 69,800 23,424,880 0.00 2019-09-09
236 0221 Easy One Financial Group Limited:O 4,000 1,680 0.00 2017-02-22
237 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 4,650 0.00 2011-07-13
238 1195 Kingwell Group Limited:O 20,000 1,380 0.00 2017-11-16
239 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,300 0.00 2010-11-24
240 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 6,500 0.00 2014-09-18
241 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 245,830 0.00 2011-04-26
242 1019 Convoy Global Holdings Limited:O 96,000 16,032 * 0.00 2015-07-14
243 1338 BaWang International (Group) Holding Limited:O 20,000 1,900 0.00 2016-09-30
244 2779 China Xinhua Education Group Limited:O 10,000 24,900 0.00 2018-08-15
245 2822 CSOP FTSE China A50 ETF:Unit 6,000 90,000 0.00 2019-05-08
246 0210 Daphne International Holdings Limited:O 10,000 1,340 0.00 2014-02-04
247 0788 China Tower Corporation Limited:H 280,000 459,200 0.00 2019-11-25
248 0340 Tongguan Gold Group Limited:O 20,000 11,000 0.00 2018-05-02
249 0857 PETROCHINA COMPANY LIMITED:H 124,000 460,040 0.00 2019-11-04
250 0124 Guangdong Land Holdings Limited:O 10,000 12,300 0.00 2013-04-16
251 1371 China Ecotourism Group Limited:O 6,000 1,242 0.00 2019-06-17
252 0680 Nan Hai Corporation Limited:O 400,000 42,800 0.00 2016-04-05
253 0850 Long Well International Holdings Limited:O 52,000 6,136 * 0.00 2018-02-09
254 1818 Zhaojin Mining Industry Company Limited:H 6,000 48,720 0.00 2019-10-29
255 0588 Beijing North Star Company Limited:H 4,000 9,680 0.00 2011-05-25
256 1918 Sunac China Holdings Limited:O 25,000 943,750 0.00 2019-04-02
257 6839 Yunnan Water Investment Co., Limited:H 2,000 3,380 0.00 2018-11-13
258 0006 Power Assets Holdings Limited:O 11,500 633,650 0.00 2019-10-17
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,000 1,517,600 0.00 2019-08-12
260 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 143,100 0.00 2017-11-16
261 1224 C C Land Holdings Limited:O 20,000 35,600 0.00 2017-04-28
262 0185 Zensun Enterprises Limited:O 50,000 17,000 0.00 2014-02-11
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 3,279,600 0.00 2019-10-16
264 1186 China Railway Construction Corporation Limited:H 10,000 83,700 0.00 2016-11-16
265 0082 Crazy Sports Group Limited:O 20,000 3,960 0.00 2018-05-08
266 3339 Lonking Holdings Limited:O 20,000 46,800 0.00 2019-04-03
267 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 7,800 0.00 2013-06-28
268 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,257 0.00 2016-10-11
269 0419 Hony Media Group:O 60,625 6,305 0.00 2019-04-09
270 3708 China Supply Chain Holdings Limited:O 25,000 5,775 0.00 2018-02-09
271 1068 China Yurun Food Group Limited:O 8,000 6,880 0.00 2014-04-10
272 2324 Capital VC Limited:O 12,000 360 0.00 2017-02-09
273 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 6,800 0.00 2010-11-15
274 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 4,310 0.00 2010-10-27
275 1733 E-Commodities Holdings Limited:O 12,750 4,526 0.00 2019-07-30
276 0190 HKC (HOLDINGS) LIMITED:O 2,156 13,755 0.00 2017-10-10
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,806 410 0.00 2017-10-27
278 2371 Chuanglian Holdings Limited (KY):O 24,000 1,224 0.00 2010-11-22
279 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,432 25,731 0.00 2018-07-11
280 3337 Anton Oilfield Services Group:O 12,000 9,600 0.00 2018-02-06
281 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 53,800 0.00 2014-07-28
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 29,100 0.00 2015-04-10
283 0052 FAIRWOOD HOLDINGS LIMITED:O 500 10,200 0.00 2018-05-23
284 0193 CAPITAL ESTATE LIMITED:O 750 705 0.00 2019-03-14
285 0986 Dufu Liquor Group Limited:O 2,394 1,508 0.00 2016-10-25
286 3993 CMOC Group Limited (CN):H 15,000 38,550 0.00 2017-11-16
287 0285 BYD Electronic (International) Company Limited:O 8,500 122,230 0.00 2018-04-20
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,710 5,528 0.00 2018-03-22
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,273 173,766 0.00 2019-08-26
290 3908 China International Capital Corporation Limited:H 6,800 93,840 0.00 2018-07-04
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,784 15,899 0.00 2016-10-26
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 936 * 0.00 2013-06-03
293 3838 China Starch Holdings Limited:O 20,000 3,040 0.00 2017-02-14
294 1807 Golden Century International Holdings Group Limited:Wrnt 441 64 0.00 2019-10-17
295 0806 Value Partners Group Limited:O 6,000 26,880 0.00 2019-03-01
296 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 688 0.00 2015-04-24
297 0001 CK Hutchison Holdings Limited:O 12,148 877,086 0.00 2019-07-18
298 0659 CTF Services Limited (BM):O 12,000 132,000 0.00 2019-09-25
299 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 3,135 0.00 2015-10-12
300 0091 Golden Century International Holdings Group Limited:O 2,206 454 0.00 2018-07-27
301 1686 SUNEVISION HOLDINGS LTD.:O 7,000 37,380 0.00 2010-11-25
302 6886 Huatai Securities Co., Ltd.:H 5,000 60,300 0.00 2015-06-03
303 0163 Emperor International Holdings Limited:O 10,000 18,700 0.00 2016-03-07
304 0574 Pa Shun International Holdings Limited:O 4,000 448 0.00 2018-11-13
305 0004 Wharf (Holdings) Limited (The):O 8,000 143,680 0.00 2018-04-27
306 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 52,360 0.00 2015-08-05
307 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 110,520 0.00 2014-09-10
308 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 32,963 0.00 2013-07-11
309 0002 CLP HOLDINGS LIMITED:O 6,500 524,550 0.00 2019-11-14
310 1332 Touyun Biotech Group Limited:O 6,250 1,475 0.00 2019-08-13
311 2312 China Financial Leasing Group Limited:O 4,000 592 0.00 2014-11-20
312 1800 China Communications Construction Company Limited:H 11,000 68,970 0.00 2018-06-28
313 1052 Yuexiu Transport Infrastructure Limited:O 4,000 28,120 0.00 2019-10-30
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,332 0.00 2011-01-17
315 0144 China Merchants Port Holdings Company Limited:O 8,147 100,208 0.00 2019-11-15
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,727 51,763 0.00 2018-09-03
317 0410 SOHO CHINA LIMITED:O 12,000 33,000 0.00 2018-02-20
318 0691 China Shanshui Cement Group Limited:O 10,000 25,700 0.00 2013-01-21
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 347,650 0.00 2019-09-24
320 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,560 0.00 2011-01-10
321 0723 Reliance Global Holdings Limited (BM):O 19,973 479 * 0.00 2014-12-19
322 0066 MTR CORPORATION LIMITED:O 13,241 573,997 0.00 2019-10-11
323 1113 CK Asset Holdings Limited (KY):O 7,908 414,775 0.00 2019-10-15
324 0267 CITIC Limited (HK):O 62,000 633,640 0.00 2019-10-15
325 0655 HONGKONG CHINESE LIMITED:O 4,231 3,808 0.00 2010-11-04
326 1776 GF Securities Co., Ltd.:H 3,600 30,456 0.00 2018-11-13
327 2288 Rykadan Capital Limited:O 1,000 640 0.00 2010-12-16
328 8007 Global Strategic Group Limited:O 2,660 497 0.00 2018-11-20
329 8120 China Demeter Financial Investments Limited:O 309 91 0.00 2019-05-29
330 2633 Jacobson Pharma Corporation Limited:O 4,000 6,000 0.00 2018-08-29
331 0132 Hing Yip Holdings Limited (BM):O 3,333 983 0.00 2007-06-26
332 1176 Zhuguang Holdings Group Company Limited:O 14,000 14,980 0.00 2009-12-17
333 1337 Razer Inc.:O 17,000 22,100 0.00 2018-08-29
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,500 266 0.00 2015-05-08
335 1060 Damai Entertainment Holdings Limited (BM):O 50,000 64,500 0.00 2018-12-12
336 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2012-02-27
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 33,385 0.00 2019-05-07
338 1199 COSCO SHIPPING Ports Limited:O 5,206 33,423 0.00 2019-10-25
339 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 14,800 0.00 2008-10-15
340 0332 Yuan Heng Gas Holdings Limited:O 10,000 4,800 0.00 2011-09-21
341 0651 China Ocean Industry Group Limited:O 520 80 0.00 2019-10-30
342 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 148,500 0.00 2007-06-26
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 315,480 0.00 2019-09-12
344 1628 Yuzhou Group Holdings Company Limited:O 7,112 26,030 0.00 2019-10-28
345 0987 China Renewable Energy Investment Limited:O 3,388 573 0.00 2017-10-16
346 1027 China Jicheng Holdings Limited:O 5,000 155 0.00 2018-12-04
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 186,000 0.00 2018-07-06
348 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 319 * 0.00 2010-07-23
349 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 9,200 0.00 2017-04-18
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,200 62,372 0.00 2019-06-03
351 1038 CK Infrastructure Holdings Limited:O 3,000 161,550 0.00 2019-09-24
352 0019 SWIRE PACIFIC LIMITED:A 1,000 71,450 0.00 2018-06-19
353 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 121,000 0.00 2018-11-30
354 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 260 367 0.00 2015-07-03
355 0485 China Sinostar Group Company Limited:O 4,500 140 0.00 2016-01-14
356 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,505 40,654 0.00 2019-10-15
357 3328 Bank of Communications Co., Ltd.:H 36,000 190,800 0.00 2019-07-23
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 40,480 0.00 2011-04-08
359 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 9,840 0.00 2016-11-08
360 2382 Sunny Optical Technology (Group) Company Limited:O 1,100 137,610 0.00 2019-10-30
361 3999 DaChan Food (Asia) Limited:O 1,000 590 0.00 2009-06-03
362 1393 Hidili Industry International Development Limited:O 2,000 670 0.00 2017-11-16
363 1299 AIA Group Limited:O 11,200 888,720 0.00 2019-05-16
364 1883 CITIC Telecom International Holdings Limited:O 3,000 8,490 0.00 2015-01-26
365 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 29,550 0.00 2018-11-09
366 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 33,040 0.00 2018-04-13
367 1249 Tonly Electronics Holdings Limited:O 200 1,172 0.00 2014-10-24
368 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500 4,030 0.00 2018-08-29
369 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 129 0.00 2015-09-10
370 1928 Sands China Ltd.:O 5,600 211,680 0.00 2018-02-21
371 2005 SSY Group Limited (KY):O 2,000 12,760 0.00 2018-11-13
372 1997 Wharf Real Estate Investment Company Limited:O 2,000 87,600 0.00 2019-09-27
373 2840 SPDR Gold Trust:Unit 200 214,800 0.00 2019-10-16
374 1358 PW Medtech Group Limited:O 1,000 1,270 0.00 2018-11-13
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 21,349 0.00 2013-07-29
376 1097 i-CABLE Communications Limited:O 4,494 283 0.00 2019-06-03
377 1836 Stella International Holdings Limited:O 500 6,600 0.00 2007-10-04
378 1810 Xiaomi Corporation:B 10,600 91,372 0.00 2018-08-30
379 1838 China Properties Group Limited:O 1,000 850 0.00 2007-06-26
380 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 6,140 0.00 2017-11-10
381 0910 China Sandi Holdings Limited:O 2,500 1,525 0.00 2016-01-29
382 0493 GOME Retail Holdings Limited:O 10,000 6,900 0.00 2018-07-04
383 0603 China Oil And Gas Group Limited:O 2,640 713 0.00 2015-06-08
384 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 3,090 0.00 2018-08-29
385 1448 Fu Shou Yuan International Group Limited:O 1,000 6,810 0.00 2018-03-21
386 0941 China Mobile Limited (HK):O 9,000 553,950 0.00 2019-09-12
387 0011 HANG SENG BANK, LIMITED:O 800 129,680 0.00 2019-04-04
388 0276 Mongolia Energy Corporation Limited:O 750 76 0.00 2017-03-01
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,727 66,144 0.00 2019-02-13
390 3380 Logan Group Company Limited:O 2,000 23,360 0.00 2019-11-07
391 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 13,520 0.00 2018-09-28
392 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,561 502,790 0.00 2019-09-24
393 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 5,160 0.00 2018-06-04
394 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 3,386 0.00 2018-07-06
395 0112 Lerthai Group Limited:O 220 990 0.00 2015-12-08
396 0043 C.P. POKPHAND CO. LTD.:O 6,000 4,020 0.00 2016-03-07
397 1898 China Coal Energy Company Limited:H 1,000 3,170 0.00 2012-09-11
398 6823 HKT Limited (KY):O 1,822 21,718 0.00 2019-06-26
399 0823 Link Real Estate Investment Trust:Unit 500 40,575 0.00 2019-09-24
400 0220 Uni-President China Holdings Ltd.:O 1,000 8,030 0.00 2011-05-05
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 13,520 0.00 2013-01-21
402 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 2,615 0.00 2019-01-16
403 1988 China Minsheng Banking Corp., Ltd.:H 1,728 9,660 0.00 2018-07-27
404 3998 Bosideng International Holdings Limited:O 2,000 7,700 0.00 2012-03-02
405 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 16,050 0.00 2018-08-22
406 0817 China Jinmao Holdings Group Limited:O 2,000 10,520 0.00 2018-07-30
407 1813 KWG Group Holdings Limited:O 500 4,330 0.00 2011-04-20
408 1091 South Manganese Investment Limited:O 533 173 0.00 2013-09-27
409 0998 China CITIC Bank Corporation Limited:H 2,000 8,840 0.00 2017-08-08
410 0883 CNOOC LIMITED:O 6,000 71,280 0.00 2017-03-08
411 3868 Xinyi Energy Holdings Limited:O 831 1,612 0.00 2019-05-28
412 0136 China Ruyi Holdings Limited:O 8,000 960 0.00 2019-08-12
413 2007 Country Garden Holdings Company Limited:O 2,098 23,749 0.00 2019-09-17
414 6098 Country Garden Services Holdings Company Limited:O 240 6,612 0.00 2018-06-25
415 0286 Aidigong Maternal & Child Health Limited (BM):O 325 182 0.00 2011-04-01
416 0959 Century Entertainment International Holdings Limited:O 100 9 0.00 2013-04-17
417 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 760 0.00 2016-12-29
418 0033 International Genius Company:O 60 7 0.00 2019-07-24
419 9988 Alibaba Group Holding Limited (KY):O 1,300 243,880 0.00 2019-11-26
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,230 0.00 2019-09-17
421 2888 STANDARD CHARTERED PLC:O 100 7,025 0.00 2018-11-13
422 0628 Tong Tong AI Social Group Limited:O 82 53 0.00 2013-09-17
423 0273 MASON GROUP HOLDINGS LIMITED:O 1,237 74 0.00 2017-02-24
424 0211 STYLAND HOLDINGS LIMITED:O 148 6 0.00 2011-12-13
425 1435 STYLAND HOLDINGS LIMITED:Wrnt 29 1 0.00 2019-11-19
426 1101 China Huarong Energy Company Limited:O 100 11 0.00 2017-11-16
427 0547 Digital Domain Holdings Limited:O 600 43 0.00 2007-12-21
428 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 1 0.00 2017-04-25
429 8063 Global Mastermind Holdings Limited:O 20 1 0.00 2008-08-29
430 0530 Goldin Financial Holdings Limited:O 6 14 0.00 2013-08-28

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