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

CCASS holdings on 2023-09-28

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 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,763,016,317 267,978,480 33.31 2023-09-21
2 8232 Classified Group (Holdings) Limited:O 5,675,000 2,411,875 25.45 2023-09-11
3 0399 Starcoin Group Limited:O 307,610,000 71,673,130 21.01 2023-07-24
4 0730 Capital Industrial Financial Services Group Limited:O 596,913,000 78,195,603 14.98 2022-08-12
5 1559 Kwan On Holdings Limited:O 275,000,000 38,225,000 14.71 2022-09-20
6 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 16,990,481 59,296,779 10.84 2022-09-22
7 8163 NOIZ Group Limited:O 62,680,000 9,840,760 10.37 2022-11-02
8 1231 Newton Resources Ltd:O 376,162,000 225,697,200 9.40 2023-09-27
9 0622 Oshidori International Holdings Limited:O 573,503,000 131,905,690 9.39 2022-10-28
10 2066 Shengjing Bank Co., Ltd.:H 213,277,000 1,194,351,200 9.11 2022-10-28
11 1466 Baijin Life Science Holdings Limited:O 58,000,000 42,920,000 9.07 2022-11-11
12 2340 ISP Holdings Limited:O 34,760,000 7,925,280 8.18 2017-06-13
13 6622 Zhaoke Ophthalmology Limited:O 42,089,600 143,946,432 7.74 2023-02-09
14 0094 Greenheart Group Limited:O 134,425,000 6,721,250 7.25 2022-07-15
15 0269 China Resources and Transportation Group Limited:O 741,115,600 7,411,156 * 6.96 2023-02-08
16 0697 Shoucheng Holdings Limited:O 380,000,000 589,000,000 5.14 2020-03-31
17 0559 DeTai New Energy Group Limited:O 732,390,000 8,056,290 4.67 2018-06-13
18 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,520,600 3,414,045 4.18 2019-08-12
19 0444 Sincere Watch (Hong Kong) Limited:O 201,172,500 7,041,038 3.33 2020-03-23
20 2322 Modern Innovative Digital Technology Company Limited (BM):O 127,000,000 96,520,000 3.08 2022-09-22
21 9960 Kindstar Globalgene Technology, Inc.:O 29,429,184 47,086,694 2.98 2022-11-14
22 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 14,840,000 3,294,480 2.37 2020-03-18
23 2209 YesAsia Holdings Limited:O 9,146,000 4,344,350 2.31 2021-07-09
24 1775 BExcellent Group Holdings Limited:O 10,432,000 2,920,960 2.06 2022-12-01
25 1929 Chow Tai Fook Jewellery Group Limited:O 184,712,400 2,127,886,848 1.85 2023-08-23
26 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 93,300,000 15,581,100 1.58 2022-11-03
27 6606 New Horizon Health Limited:O 6,868,104 134,340,114 1.50 2023-03-17
28 0149 China Agri-Products Exchange Limited:O 136,814,638 14,091,908 1.37 2020-02-21
29 6833 Sinco Pharmaceuticals Holdings Limited:O 25,632,000 5,946,624 1.26 2023-03-10
30 1201 Tesson Holdings Limited:O 11,732,000 1,032,416 0.79 2022-12-06
31 0585 Imagi International Holdings Limited:O 6,163,200 15,161,472 0.74 2020-03-23
32 8337 Directel Holdings Limited:O 1,305,500 193,214 0.71 2021-01-21
33 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,302,834 325,709 * 0.61 2022-07-15
34 0020 SenseTime Group Inc.:B 147,505,000 202,081,850 0.57 2023-04-14
35 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,064,000 7,275,920 0.52 2022-10-28
36 6996 Antengene Corporation Limited:O 2,914,000 3,584,220 0.43 2022-07-07
37 0433 North Mining Shares Company Limited:O 5,000,000 65,000 * 0.43 2023-09-18
38 0982 Huafa Property Services Group Company Limited:O 41,320,000 4,297,280 0.41 2021-02-24
39 1370 Aowei Holding Limited:O 6,298,000 4,597,540 0.39 2023-01-03
40 1460 ICO Group Limited:O 1,976,000 414,960 0.23 2023-01-16
41 1469 Get Nice Financial Group Limited:O 5,140,000 3,341,000 0.21 2018-03-07
42 2666 Genertec Universal Medical Group Company Limited:O 3,583,830 14,048,614 0.19 2023-05-31
43 2858 Yixin Group Limited:O 11,019,319 7,713,523 0.17 2022-01-25
44 1431 YuanShengTai Dairy Farm Limited:O 7,374,000 884,880 0.16 2020-08-06
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,660,000 175,680 0.15 2022-05-31
46 8169 ECO-TEK HOLDINGS LIMITED:O 880,000 28,160 0.14 2018-10-19
47 2336 Shuoao International Holdings Limited (KY):O 2,310,000 369,600 0.13 2018-02-23
48 8450 EDICO Holdings Limited:O 1,200,000 67,200 0.12 2018-02-08
49 1631 REF Holdings Limited:O 290,000 91,350 0.11 2018-01-19
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,500,000 674,500 0.11 2014-08-21
51 0069 SHANGRI-LA ASIA LIMITED:O 3,181,881 16,736,694 0.09 2023-08-01
52 0869 Playmates Toys Limited:O 1,000,000 760,000 0.08 2018-02-02
53 0683 KERRY PROPERTIES LIMITED:O 1,212,221 15,855,851 0.08 2023-09-20
54 1508 China Reinsurance (Group) Corporation:H 4,926,500 2,364,720 0.07 2020-01-31
55 8622 Huakang Biomedical Holdings Company Limited:O 304,000 37,392 0.07 2018-12-17
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 2,080,600 0.07 2020-03-27
57 1165 Shunfeng International Clean Energy Limited:O 3,000,000 60,000 0.06 2016-01-22
58 0825 New World Department Store China Limited:O 902,000 460,020 0.05 2018-06-25
59 1046 Universe Entertainment and Culture Group Company Limited:O 420,900 124,166 0.05 2022-06-30
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 320,000 188,800 0.04 2021-10-18
61 0810 China Castson 81 Finance Company Limited (BM):O 45,475 47,294 0.03 2022-12-28
62 1033 Sinopec Oilfield Service Corporation:H 1,470,000 911,400 0.03 2020-03-19
63 6068 Wisdom Education International Holdings Company Limited:O 570,000 85,500 0.03 2021-12-28
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,827,000 18,270 0.02 2022-11-23
65 0070 Rich Goldman Holdings Limited:O 450,000 28,350 0.02 2017-12-19
66 0827 Ko Yo Chemical (Group) Limited:O 1,052,000 94,680 0.02 2019-04-30
67 8100 Famous Tech International Holdings Limited:O 75,000 16,875 0.02 2016-05-25
68 0812 Southwest Securities International Securities Limited:O 603,000 9,648 0.02 2019-04-25
69 0500 Frontier Services Group Limited:O 381,000 86,487 0.02 2021-12-07
70 0329 OCI International Holdings Limited:O 216,125 96,176 0.01 2017-10-13
71 1686 SUNEVISION HOLDINGS LTD.:O 332,000 1,015,920 0.01 2020-11-13
72 1808 Enterprise Development Holdings Limited (KY):O 28,000 36,400 0.01 2023-04-14
73 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 19,500 0.01 2017-10-06
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,000 1,943,040 0.01 2022-11-14
75 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 38,750 5,425 0.01 2021-10-29
76 6893 Hin Sang Group (International) Holding Co. Ltd.:O 140,000 53,200 0.01 2018-12-04
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 445,000 493,950 0.01 2018-01-29
78 1978 LH GROUP LIMITED (KY):O 100,000 108,000 0.01 2018-06-01
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 209,000 507,870 0.01 2022-03-09
80 0862 Vision Values Holdings Limited:O 488,932 20,046 0.01 2017-10-13
81 0451 GCL New Energy Holdings Limited:O 130,000 62,400 0.01 2022-11-01
82 3323 China National Building Material Company Limited:H 451,100 1,831,466 0.01 2018-07-13
83 8081 Hang Tai Yue Group Holdings Limited:O 504,000 54,936 0.01 2016-05-30
84 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 6,400 0.01 2015-05-21
85 3188 ChinaAMC CSI 300 Index ETF:Unit 32,000 1,295,360 0.01 2017-10-13
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 22,800 139,536 0.01 2023-07-13
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,022,500 0.01 2011-12-22
88 0542 China Cultural Tourism and Agriculture Group Limited:O 643,600 122,928 0.01 2021-10-29
89 0076 Elate Holdings Limited:O 29,400 6,262 0.01 2022-12-19
90 3868 Xinyi Energy Holdings Limited:O 635,197 1,041,723 0.01 2023-08-07
91 0636 KLN Logistics Group Limited (BM):O 138,692 966,683 0.01 2022-11-15
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,000 77,800 0.01 2022-02-24
93 0271 Asiasec Properties Limited:O 81,000 14,013 0.01 2022-06-06
94 0975 Mongolian Mining Corporation:O 62,500 278,750 0.01 2019-08-27
95 3616 Ever Reach Group (Holdings) Company Limited:O 68,000 16,932 0.01 2018-11-14
96 0008 PCCW LIMITED:O 414,152 1,478,523 0.01 2022-08-24
97 1181 Tang Palace (China) Holdings Limited:O 50,000 25,500 0.00 2018-06-06
98 1811 CGN New Energy Holdings Co., Ltd.:O 198,000 413,820 0.00 2022-12-13
99 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 21,200 0.00 2007-06-26
100 0055 Neway Group Holdings Limited:O 10,000 2,490 0.00 2016-04-06
101 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,084 29,742 0.00 2015-02-27
102 2088 Xiwang Property Holdings Company Limited:O 50,000 3,650 0.00 2014-01-27
103 0382 Edvantage Group Holdings Limited:O 40,456 92,644 0.00 2023-02-27
104 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 11,120 0.00 2011-05-05
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 51,000 4,131 0.00 2020-03-27
106 2256 Abbisko Cayman Limited:O 20,000 54,800 0.00 2021-12-13
107 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 33,040 0.00 2012-09-20
108 2421 KRP Development Holdings Limited:O 14,000 13,160 0.00 2023-03-23
109 8279 AGTech Holdings Limited:O 304,875 62,499 0.00 2020-03-04
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 4,120 0.00 2015-06-02
111 1951 Jinxin Fertility Group Limited:O 68,000 248,880 0.00 2023-08-03
112 1270 Langham Hospitality Investments Limited:O 80,000 60,000 0.00 2017-05-04
113 1907 China Risun Group Limited (KY):O 100,000 340,000 0.00 2023-08-25
114 1872 Guan Chao Holdings Limited:O 20,000 1,440 0.00 2019-08-26
115 1142 E&P Global Holdings Limited:O 3,000 1,440 0.00 2020-04-27
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,850 9,182 0.00 2016-03-17
117 0393 Glorious Sun Enterprises Limited:O 30,000 24,600 0.00 2016-05-17
118 1247 Miko International Holdings Limited:O 3,000 1,920 0.00 2021-03-17
119 3339 Lonking Holdings Limited:O 80,000 109,600 0.00 2022-06-09
120 1897 Million Hope Industries Holdings Limited:O 7,617 3,428 0.00 2022-02-10
121 0166 New Times Corporation Limited (BM):O 155,625 14,162 0.00 2017-04-21
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19,044 19,425 0.00 2020-08-31
123 1398 Industrial and Commercial Bank of China Limited:H 1,415,587 5,237,672 0.00 2023-03-21
124 1122 QINGLING MOTORS CO. LTD:H 20,000 12,600 0.00 2017-07-18
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 1,056,240 0.00 2022-11-15
126 0533 GOLDLION HOLDINGS LIMITED:O 15,000 15,000 0.00 2018-09-03
127 2211 Universal Health International Group Holding Limited:O 10,000 730 0.00 2020-12-15
128 0235 CSC Holdings Limited (HK):O 300,000 8,700 0.00 2020-10-30
129 2828 Hang Seng China Enterprises Index ETF:Unit 7,000 425,180 0.00 2021-03-31
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 784,800 0.00 2018-09-04
131 0640 Infinity Development Holdings Company Limited:O 8,000 5,280 0.00 2021-06-24
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 64,400 0.00 2023-02-21
133 8250 Du Du Holdings Limited (KY):O 5,000 1,020 0.00 2023-05-02
134 3318 China Boton Group Company Limited:O 14,000 20,020 0.00 2022-09-23
135 1380 China Kingstone Mining Holdings Limited:O 2,250 1,508 0.00 2022-12-22
136 1070 TCL Electronics Holdings Limited:O 32,000 94,080 0.00 2017-04-24
137 0196 Honghua Group Limited:O 115,000 13,800 0.00 2013-12-17
138 0717 Emperor Capital Group Limited:O 84,000 4,032 0.00 2016-11-17
139 0353 Energy International Investments Holdings Limited:O 12,540 12,665 0.00 2022-09-16
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,400 30,736 0.00 2016-08-16
141 0005 HSBC HOLDINGS PLC:O 228,833 13,867,280 0.00 2023-08-18
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 73,140 0.00 2018-06-25
143 0299 Glory Sun Land Group Limited:O 1,200 426 0.00 2022-04-25
144 2638 HK Electric Investments Limited:O 95,000 424,650 0.00 2022-06-21
145 8176 SuperRobotics Holdings Limited (BM):O 6,450 1,613 0.00 2014-08-11
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,277 3,765,357 0.00 2023-04-24
147 0064 GET NICE HOLDINGS LIMITED:O 100,000 14,800 0.00 2019-05-07
148 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 10,140 0.00 2023-01-10
149 1011 China NT Pharma Group Company Limited:O 27,000 2,646 0.00 2018-05-10
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,364 2,204,170 0.00 2023-08-25
151 3988 BANK OF CHINA LIMITED:H 780,500 2,099,545 0.00 2023-03-21
152 0626 Public Financial Holdings Limited:O 10,000 18,400 0.00 2011-05-20
153 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 210 0.00 2007-06-26
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 1,420 0.00 2012-11-21
155 0931 China HK Power Smart Energy Group Limited:O 50,000 24,250 0.00 2017-08-14
156 1259 Prosperous Future Holdings Limited (KY):O 20,000 520 0.00 2015-10-06
157 0985 CST Holding (HK) Limited (KY):O 4,088 3,843 0.00 2023-04-03
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 95,000 0.00 2020-06-17
159 1381 Canvest Environmental Protection Group Company Limited:O 20,000 86,200 0.00 2022-09-16
160 2005 SSY Group Limited (KY):O 24,000 109,680 0.00 2021-07-12
161 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 3,880 0.00 2008-01-23
162 8178 China Information Technology Development Limited:O 450 1,242 0.00 2023-01-06
163 1195 Kingwell Group Limited:O 20,000 380 0.00 2017-11-16
164 1766 CRRC Corporation Limited:H 30,000 112,800 0.00 2021-03-31
165 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 3,800 0.00 2014-09-18
166 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 134,540 0.00 2021-07-20
167 1338 BaWang International (Group) Holding Limited:O 20,000 900 0.00 2016-09-30
168 3309 C-MER Medical Holdings Limited:O 8,000 29,760 0.00 2018-02-01
169 2779 China Xinhua Education Group Limited:O 10,000 6,000 0.00 2018-08-15
170 0857 PETROCHINA COMPANY LIMITED:H 124,000 731,600 0.00 2023-04-14
171 0680 Nan Hai Corporation Limited:O 400,000 14,000 * 0.00 2016-04-05
172 0571 ESUN HOLDINGS LIMITED:O 10,000 2,050 0.00 2020-08-31
173 0210 Daphne International Holdings Limited:O 10,000 2,390 0.00 2014-02-04
174 6839 Yunnan Water Investment Co., Limited:H 2,000 460 0.00 2018-11-13
175 3690 Meituan:B 30,940 3,428,152 0.00 2023-06-06
176 3993 CMOC Group Limited (CN):H 21,000 104,580 0.00 2023-08-11
177 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 127,350 0.00 2017-11-16
178 1224 C C Land Holdings Limited:O 20,000 29,200 0.00 2017-04-28
179 0006 Power Assets Holdings Limited:O 10,500 400,575 0.00 2023-05-10
180 0340 Tongguan Gold Group Limited:O 20,000 9,000 0.00 2018-05-02
181 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,000 1,674 0.00 2022-03-09
182 0370 Hong Kong Robotics Group Holding Limited:O 10,120 1,609 0.00 2020-09-03
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 1,584,000 0.00 2022-01-11
184 1186 China Railway Construction Corporation Limited:H 10,000 47,700 0.00 2020-01-15
185 0474 Aceso Life Science Group Limited:O 34,000 5,134 0.00 2021-03-31
186 1918 Sunac China Holdings Limited:O 25,000 52,500 0.00 2019-04-02
187 2800 Tracker Fund of Hong Kong:Unit 31,240 562,320 0.00 2021-01-22
188 2202 China Vanke Company Limited:H 10,000 84,500 0.00 2023-04-21
189 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,436 0.00 2016-10-11
190 3708 China Supply Chain Holdings Limited:O 25,000 2,475 0.00 2018-02-09
191 0419 Hony Media Group:O 60,625 6,972 0.00 2019-04-09
192 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 23,400 0.00 2013-06-28
193 1810 Xiaomi Corporation:B 90,600 1,061,832 0.00 2023-02-06
194 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 174,960 0.00 2023-01-20
195 1068 China Yurun Food Group Limited:O 8,000 1,800 0.00 2014-04-10
196 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 4,320 0.00 2023-06-07
197 0261 GBA Holdings Limited:O 4,000 492 0.00 2023-09-11
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 429,000 0.00 2023-03-29
199 3337 Anton Oilfield Services Group:O 12,000 5,220 0.00 2018-02-06
200 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 23,800 0.00 2014-07-28
201 0193 CAPITAL ESTATE LIMITED:O 750 157 0.00 2019-03-14
202 0371 Beijing Enterprises Water Group Limited:O 38,000 63,840 0.00 2021-10-29
203 0285 BYD Electronic (International) Company Limited:O 8,500 300,475 0.00 2018-04-20
204 0004 Wharf (Holdings) Limited (The):O 11,000 213,180 0.00 2020-07-22
205 0764 Eternity Investment Limited:O 13,665 820 0.00 2022-03-28
206 3908 China International Capital Corporation Limited:H 6,800 96,832 0.00 2018-07-04
207 2371 Chuanglian Holdings Limited (KY):O 24,000 624 0.00 2010-11-22
208 0001 CK Hutchison Holdings Limited:O 13,460 548,495 0.00 2022-12-05
209 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 136,240 0.00 2021-04-16
210 3838 China Starch Holdings Limited:O 20,000 2,620 0.00 2017-02-14
211 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,440 0.00 2010-11-24
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,784 9,135 0.00 2016-10-26
213 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 1,200 0.00 2015-10-12
214 0883 CNOOC LIMITED:O 141,000 1,945,800 0.00 2023-04-21
215 2324 Capital VC Limited:O 1,200 186 0.00 2020-07-15
216 0123 Yuexiu Property Company Limited:O 11,429 101,490 0.00 2023-06-05
217 2269 WuXi Biologics (Cayman) Inc.:O 12,000 529,200 0.00 2022-06-09
218 0163 Emperor International Holdings Limited:O 10,000 4,450 0.00 2016-03-07
219 0574 Pa Shun International Holdings Limited:O 4,000 248 * 0.00 2018-11-13
220 2288 Rykadan Capital Limited:O 1,000 241 0.00 2010-12-16
221 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 36,225 0.00 2013-07-11
222 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 44,660 0.00 2020-01-16
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 227,240 0.00 2023-03-07
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,648 3,466 0.00 2021-10-06
225 0144 China Merchants Port Holdings Company Limited:O 10,256 99,791 0.00 2023-07-21
226 0700 TENCENT HOLDINGS LIMITED:O 23,400 6,959,160 0.00 2023-05-04
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,727 7,800 0.00 2020-01-15
228 9988 Alibaba Group Holding Limited (KY):O 47,500 3,942,500 0.00 2023-08-24
229 1818 Zhaojin Mining Industry Company Limited:H 6,000 64,440 0.00 2019-10-29
230 0691 China Shanshui Cement Group Limited:O 10,000 6,300 0.00 2013-01-21
231 0066 MTR CORPORATION LIMITED:O 14,183 428,327 0.00 2023-07-18
232 1332 Touyun Biotech Group Limited:O 6,250 2,219 0.00 2019-08-13
233 9618 JD.com, Inc.:A 6,183 686,931 0.00 2023-06-05
234 0723 Reliance Global Holdings Limited (BM):O 19,973 200 0.00 2014-12-19
235 0941 China Mobile Limited (HK):O 46,500 3,043,425 0.00 2023-08-21
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,392 215,289 0.00 2023-01-16
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 12,400 0.00 2022-04-13
238 0267 CITIC Limited (HK):O 62,000 434,000 0.00 2021-03-05
239 0655 HONGKONG CHINESE LIMITED:O 4,231 1,671 0.00 2010-11-04
240 1776 GF Securities Co., Ltd.:H 3,600 37,584 0.00 2018-11-13
241 1222 WANG ON GROUP LIMITED:O 32,000 1,504 0.00 2020-10-27
242 0808 Prosperity Real Estate Investment Trust:Unit 3,000 4,290 0.00 2022-01-28
243 1371 China Ecotourism Group Limited:O 300 75 0.00 2023-01-26
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 41,490 0.00 2021-07-27
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 433,575 0.00 2023-08-18
246 1176 Zhuguang Holdings Group Company Limited:O 14,000 6,020 0.00 2009-12-17
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,500 140 0.00 2015-05-08
248 0986 Dufu Liquor Group Limited:O 2,394 93 0.00 2016-10-25
249 1199 COSCO SHIPPING Ports Limited:O 6,115 30,697 0.00 2023-06-21
250 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,528 988 0.00 2023-04-03
251 1299 AIA Group Limited:O 19,200 1,207,680 0.00 2022-12-01
252 1997 Wharf Real Estate Investment Company Limited:O 5,000 144,250 0.00 2020-07-22
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 12,000 0.00 2008-10-15
254 1038 CK Infrastructure Holdings Limited:O 4,000 149,000 0.00 2022-04-04
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 53,400 0.00 2020-09-11
256 0332 Yuan Heng Gas Holdings Limited:O 10,000 620 0.00 2011-09-21
257 1113 CK Asset Holdings Limited (KY):O 4,974 198,960 0.00 2023-06-05
258 1628 Yuzhou Group Holdings Company Limited:O 8,473 1,364 0.00 2021-11-12
259 0002 CLP HOLDINGS LIMITED:O 3,000 174,150 0.00 2022-10-14
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 149,300 0.00 2018-11-30
261 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 260 377 0.00 2015-07-03
262 0485 China Sinostar Group Company Limited:O 225 21 0.00 2020-09-18
263 3328 Bank of Communications Co., Ltd.:H 36,000 168,840 0.00 2022-02-09
264 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,806 160 * 0.00 2017-10-27
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 17,160 0.00 2016-11-08
266 3999 DaChan Food (Asia) Limited:O 1,000 630 0.00 2009-06-03
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,590 47,932 0.00 2021-08-05
268 0987 China Renewable Energy Investment Limited:O 2,375 335 0.00 2020-09-24
269 0136 China Ruyi Holdings Limited:O 10,062 19,722 0.00 2021-06-24
270 1928 Sands China Ltd.:O 7,200 165,960 0.00 2021-08-23
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 13,300 0.00 2018-11-09
272 1883 CITIC Telecom International Holdings Limited:O 3,000 9,270 0.00 2015-01-26
273 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 4,600 0.00 2021-06-24
274 0132 Hing Yip Holdings Limited (BM):O 1,333 167 0.00 2020-09-08
275 1822 China Wood International Holding Co., Limited:O 2,500 203 0.00 2020-06-29
276 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,300 0.00 2023-05-05
277 1358 PW Medtech Group Limited:O 1,000 870 0.00 2018-11-13
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 26,047 0.00 2013-07-29
279 1836 Stella International Holdings Limited:O 500 3,945 0.00 2007-10-04
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 31,640 0.00 2020-09-07
281 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 300 0.00 2015-09-10
282 2312 China Financial Leasing Group Limited:O 100 16 0.00 2022-09-22
283 0011 HANG SENG BANK, LIMITED:O 1,000 94,500 0.00 2022-08-16
284 0091 Golden Century International Holdings Group Limited:O 2,206 53 * 0.00 2018-07-27
285 0910 China Sandi Holdings Limited:O 2,500 450 0.00 2016-01-29
286 0189 DONGYUE GROUP LIMITED:O 1,000 5,670 0.00 2020-11-30
287 1393 Hidili Industry International Development Limited:O 2,000 218 0.00 2020-01-17
288 0672 Zhong An Group Limited:O 2,400 324 0.00 2022-05-23
289 8120 China Demeter Financial Investments Limited:O 309 39 0.00 2019-05-29
290 0276 Mongolia Energy Corporation Limited:O 75 35 0.00 2020-03-05
291 0410 SOHO CHINA LIMITED:O 2,000 1,820 0.00 2021-06-21
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,727 56,300 0.00 2019-02-13
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,351 376,490 0.00 2022-02-07
294 0405 Yuexiu Real Estate Investment Trust:Unit 1,708 2,203 0.00 2023-06-27
295 1097 i-CABLE Communications Limited:O 2,388 98 0.00 2020-01-16
296 8007 Global Strategic Group Limited:O 133 38 * 0.00 2020-08-25
297 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 888 0.00 2018-07-06
298 1733 E-Commodities Holdings Limited:O 750 1,088 0.00 2020-04-15
299 1516 Sunac Services Holdings Limited:O 804 1,986 0.00 2020-11-19
300 1898 China Coal Energy Company Limited:H 1,000 6,100 0.00 2021-07-07
301 0220 Uni-President China Holdings Ltd.:O 1,000 5,480 0.00 2011-05-05
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 13,460 0.00 2013-01-21
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 45,250 0.00 2023-06-21
304 1800 China Communications Construction Company Limited:H 1,000 3,780 0.00 2020-10-05
305 0823 Link Real Estate Investment Trust:Unit 561 20,729 0.00 2022-12-30
306 0493 GOME Retail Holdings Limited:O 10,000 540 0.00 2018-07-04
307 1988 China Minsheng Banking Corp., Ltd.:H 1,728 4,579 0.00 2018-07-27
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 18,140 0.00 2021-09-03
309 2158 Yidu Tech Inc.:O 200 786 0.00 2021-01-19
310 3998 Bosideng International Holdings Limited:O 2,000 6,560 0.00 2012-03-02
311 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 7,230 0.00 2018-08-22
312 3808 SINOTRUK (HONG KONG) LIMITED:O 500 7,430 0.00 2020-11-24
313 6823 HKT Limited (KY):O 1,253 10,212 0.00 2022-08-24
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,300 25,740 0.00 2023-04-26
315 1091 South Manganese Investment Limited:O 533 264 * 0.00 2013-09-27
316 0817 China Jinmao Holdings Group Limited:O 2,000 2,000 0.00 2018-07-30
317 1813 KWG Group Holdings Limited:O 500 435 0.00 2011-04-20
318 0998 China CITIC Bank Corporation Limited:H 2,000 7,240 0.00 2022-04-01
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 22,920 0.00 2023-04-25
320 3913 KWG Living Group Holdings Limited:O 250 138 0.00 2020-10-30
321 0033 International Genius Company:O 60 505 0.00 2020-12-02
322 2382 Sunny Optical Technology (Group) Company Limited:O 100 5,365 0.00 2023-02-22
323 0959 Century Entertainment International Holdings Limited:O 10 3 0.00 2021-03-04
324 2007 Country Garden Holdings Company Limited:O 2,098 1,846 0.00 2022-01-26
325 6098 Country Garden Services Holdings Company Limited:O 240 1,879 0.00 2018-06-25
326 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 2,210 0.00 2021-01-12
327 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 274 0.00 2016-12-29
328 2888 STANDARD CHARTERED PLC:O 100 7,060 0.00 2022-02-08
329 0816 Jinmao Property Services Co., Limited:O 30 68 0.00 2022-03-10
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 2,860 0.00 2019-09-17
331 0628 Tong Tong AI Social Group Limited:O 82 7 0.00 2013-09-17
332 0273 MASON GROUP HOLDINGS LIMITED:O 1,237 38 0.00 2017-02-24
333 1101 China Huarong Energy Company Limited:O 100 2 0.00 2017-11-16
334 0211 STYLAND HOLDINGS LIMITED:O 14 3 0.00 2020-09-29
335 0286 Aidigong Maternal & Child Health Limited (BM):O 50 15 0.00 2020-07-10
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1 0 0.00 2020-09-08
337 0530 Goldin Financial Holdings Limited:O 6 1 * 0.00 2013-08-28

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