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

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CCASS holdings on 2026-05-05

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	1,060,387,500	376,437,563		17.26	2026-04-16
2	2340	ISP Holdings Limited:O	120,905,827	18,861,309		15.81	2025-10-21
3	1559	Kwan On Holdings Limited:O	412,500,000	21,862,500		14.97	2026-03-13
4	0094	Greenheart Group Limited:O	404,435,640	29,119,366		14.54	2025-10-28
5	1231	Newton Resources Ltd:O	387,738,000	129,892,230		9.69	2026-04-21
6	0730	Capital Industrial Financial Services Group Limited:O	342,500,000	40,757,500		8.66	2025-01-22
7	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,362,079	54,650,903		8.53	2024-11-18
8	6622	Zhaoke Ophthalmology Limited:O	38,799,666	114,847,011		7.07	2026-03-24
9	1466	Baijin Life Science Holdings Limited:O	40,008,000	20,804,160		4.29	2026-04-30
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,288,500	3,654,338	*	4.07	2025-06-25
11	0559	DeTai New Energy Group Limited:O	20,112,999	2,534,238	*	3.84	2025-08-14
12	0444	Sincere Watch (Hong Kong) Limited:O	201,172,500	2,011,725	*	3.33	2020-03-23
13	0497	CSI Properties Limited (BM):O	402,462,472	89,749,131		3.12	2025-05-28
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,000,000	13,335,000		2.87	2022-09-22
15	1929	Chow Tai Fook Jewellery Group Limited:O	206,667,600	2,174,143,152		2.09	2026-04-09
16	9879	Migao Group Holdings Limited:O	18,848,000	154,742,080		2.07	2024-07-18
17	1775	BExcellent Group Holdings Limited:O	10,432,000	4,537,920		1.96	2022-12-01
18	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,480,000	8,206,080		1.44	2026-04-02
19	9960	Kindstar Globalgene Technology, Inc.:O	13,374,352	15,514,248		1.29	2026-03-24
20	6833	Sinco Pharmaceuticals Holdings Limited:O	25,632,000	4,946,976		1.26	2023-03-10
21	0269	China Resources and Transportation Group Limited:O	64,495,600	644,956		0.61	2025-05-16
22	8169	ECO-TEK HOLDINGS LIMITED:O	2,670,000	93,450		0.41	2026-05-05
23	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,320,000	5,692,400		0.39	2025-08-25
24	1370	Aowei Holding Limited:O	6,282,000	1,444,860		0.38	2024-12-30
25	2026	Pony AI Inc.:A	1,110,109	90,917,927		0.31	2025-12-29
26	0862	Vision Values Holdings Limited:O	11,700,000	573,300		0.30	2025-06-06
27	2666	Genertec Universal Medical Group Company Limited:O	2,684,264	15,166,092		0.13	2025-09-18
28	2336	Shuoao International Holdings Limited (KY):O	2,300,000	473,800		0.13	2025-06-09
29	8450	EDICO Holdings Limited:O	1,200,000	225,600		0.12	2018-02-08
30	1631	REF Holdings Limited:O	290,000	147,900		0.11	2018-01-19
31	0500	Frontier Services Group Limited:O	2,628,000	181,332		0.11	2025-09-29
32	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,827,000	68,270	*	0.09	2023-12-27
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,900,000	133,000		0.07	2026-04-30
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	961,000	77,841		0.07	2026-04-10
35	0069	SHANGRI-LA ASIA LIMITED:O	2,170,057	9,613,353		0.06	2025-08-25
36	0683	KERRY PROPERTIES LIMITED:O	858,984	20,753,053		0.06	2026-01-27
37	8622	Joyzyme Group Limited:O	304,000	100,320		0.06	2018-12-17
38	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,500,000	560,500		0.06	2014-08-21
39	0825	New World Department Store China Limited:O	902,000	297,660		0.05	2018-06-25
40	1636	China Metal Resources Utilization Limited:O	213,600	66,216	*	0.05	2026-03-23
41	2209	YesAsia Holdings Limited:O	194,000	583,940		0.05	2025-09-03
42	1046	Universe Entertainment and Culture Group Company Limited:O	420,900	128,375		0.05	2022-06-30
43	0070	Rich Goldman Holdings Limited:O	450,000	20,250		0.02	2017-12-19
44	0020	SenseTime Group Inc.:B	8,332,375	16,664,750		0.02	2026-03-13
45	8232	THAC Group (Holdings) Limited:O	10,000	8,500		0.02	2025-09-10
46	0827	Ko Yo Chemical (Group) Limited:O	1,216,000	48,640		0.02	2026-03-10
47	8100	Famous Tech International Holdings Limited:O	75,000	18,750		0.02	2016-05-25
48	8268	Smart City Development Holdings Limited (KY):O	40,400	9,615		0.01	2026-03-27
49	1431	YuanShengTai Dairy Farm Limited:O	621,000	198,720		0.01	2024-03-22
50	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	38,750	8,796		0.01	2021-10-29
51	6893	Hin Sang Group (International) Holding Co. Ltd.:O	140,000	13,720	*	0.01	2018-12-04
52	1978	LH GROUP LIMITED (KY):O	100,000	32,500		0.01	2018-06-01
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	17,100		0.01	2017-10-06
54	8081	Baijuyi Holdings Group Limited (BM):O	504,000	8,568		0.01	2016-05-30
55	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	4,960		0.01	2015-05-21
56	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,122,000		0.01	2011-12-22
57	0076	Elate Holdings Limited:O	29,400	4,851		0.01	2022-12-19
58	0636	KLN Logistics Group Limited (BM):O	114,073	757,445		0.01	2025-10-09
59	0975	Mongolian Mining Corporation:O	62,500	581,250		0.01	2019-08-27
60	3616	Ever Reach Group (Holdings) Company Limited:O	68,000	13,736		0.01	2018-11-14
61	1181	Tang Palace (China) Holdings Limited:O	50,000	7,250		0.00	2018-06-06
62	0542	China Cultural Tourism and Agriculture Group Limited:O	71,120	64,719		0.00	2025-11-04
63	3750	Contemporary Amperex Technology Co., Limited:H	10,000	6,550,000		0.00	2026-03-13
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,200		0.00	2007-06-26
65	0055	Neway Group Holdings Limited:O	10,000	1,590		0.00	2016-04-06
66	0710	BOE Varitronix Limited:O	30,000	129,000		0.00	2025-08-27
67	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,084	18,025		0.00	2015-02-27
68	2088	Xiwang Property Holdings Company Limited:O	50,000	1,900	*	0.00	2014-01-27
69	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	5,600		0.00	2011-05-05
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	51,000	5,661		0.00	2020-03-27
71	2421	KRP Development Holdings Limited:O	14,000	8,820		0.00	2023-03-23
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	147,840		0.00	2012-09-20
73	8279	AGTech Holdings Limited:O	304,875	155,486		0.00	2020-03-04
74	1951	Jinxin Fertility Group Limited:O	68,000	163,200		0.00	2023-08-03
75	1270	Langham Hospitality Investments Limited:O	80,000	46,400		0.00	2017-05-04
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,850	7,751		0.00	2016-03-17
77	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	83,500		0.00	2026-03-17
78	6996	Antengene Corporation Limited:O	13,000	63,050		0.00	2026-02-12
79	0166	New Times Corporation Limited (BM):O	150,000	6,150		0.00	2024-11-11
80	1122	QINGLING MOTORS CO. LTD:H	20,000	20,600		0.00	2017-07-18
81	1398	Industrial and Commercial Bank of China Limited:H	1,370,922	9,459,362		0.00	2024-10-07
82	0533	GOLDLION HOLDINGS LIMITED:O	15,000	16,500		0.00	2018-09-03
83	0235	CSC Holdings Limited (HK):O	300,000	7,200		0.00	2020-10-30
84	2228	XtalPi Holdings Limited:O	63,000	588,420		0.00	2026-04-28
85	8250	Du Du Holdings Limited (KY):O	5,000	750		0.00	2023-05-02
86	0271	Asiasec Properties Limited:O	18,000	3,186		0.00	2026-03-20
87	0585	Imagi International Holdings Limited:O	11,200	31,696		0.00	2023-12-04
88	1247	Miko International Holdings Limited:O	3,000	4,860		0.00	2021-03-17
89	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	553,600		0.00	2026-04-08
90	0196	Honghua Group Limited:O	115,000	22,080		0.00	2013-12-17
91	1070	TCL Electronics Holdings Limited:O	32,000	480,000		0.00	2017-04-24
92	0640	Infinity Development Holdings Company Limited:O	4,000	10,160		0.00	2025-10-21
93	2269	WuXi Biologics (Cayman) Inc.:O	50,000	1,692,000		0.00	2026-03-27
94	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,800	39,125		0.00	2023-07-13
95	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,400	48,816		0.00	2016-08-16
96	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,000	78,440		0.00	2018-06-25
97	0299	Glory Sun Land Group Limited:O	1,200	127	*	0.00	2022-04-25
98	0149	China Agri-Products Exchange Limited:O	108,159	7,463		0.00	2026-02-13
99	0005	HSBC HOLDINGS PLC:O	180,051	24,486,936		0.00	2026-04-09
100	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	6,250		0.00	2024-10-03
101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,364	3,792,650		0.00	2023-08-25
102	0626	Public Financial Holdings Limited:O	10,000	14,800		0.00	2011-05-20
103	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	290		0.00	2007-06-26
104	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2015-10-06
105	2211	Universal Health International Group Holding Limited:O	1,000	590		0.00	2025-06-02
106	8176	SuperRobotics Holdings Limited (BM):O	6,450	194		0.00	2014-08-11
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,600		0.00	2012-11-21
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	838,200		0.00	2024-02-29
109	1478	Q Technology (Group) Company Limited:O	10,000	87,400		0.00	2025-04-11
110	2005	SSY Group Limited (KY):O	24,000	57,840		0.00	2021-07-12
111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	144,500		0.00	2026-03-17
112	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,880		0.00	2008-01-23
113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,050	1,015		0.00	2024-05-09
114	1766	CRRC Corporation Limited:H	30,000	152,100		0.00	2021-03-31
115	1060	Damai Entertainment Holdings Limited (BM):O	200,000	116,000		0.00	2026-03-20
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2014-09-18
117	3309	C-MER Medical Holdings Limited:O	8,000	9,680		0.00	2018-02-01
118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2024-08-07
119	1338	BaWang International (Group) Holding Limited:O	20,000	620		0.00	2016-09-30
120	2779	China Xinhua Education Group Limited:O	10,000	4,600		0.00	2018-08-15
121	2157	Lepu Biopharma Co., Ltd.:H	10,000	50,300		0.00	2026-02-12
122	1224	C C Land Holdings Limited:O	20,000	24,000		0.00	2017-04-28
123	0210	Daphne International Holdings Limited:O	10,000	4,150		0.00	2014-02-04
124	0006	Power Assets Holdings Limited:O	10,500	682,500		0.00	2023-05-10
125	0370	Hong Kong Robotics Group Holding Limited:O	10,120	6,578		0.00	2020-09-03
126	1186	China Railway Construction Corporation Limited:H	10,000	52,600		0.00	2020-01-15
127	1222	WANG ON GROUP LIMITED:O	66,940	1,406		0.00	2024-03-26
128	0353	Energy International Investments Holdings Limited:O	9,780	3,668		0.00	2024-04-25
129	1380	China Kingstone Mining Holdings Limited:O	2,250	1,328		0.00	2022-12-22
130	0941	China Mobile Limited (HK):O	97,000	8,133,450		0.00	2026-05-04
131	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	131,670		0.00	2024-11-28
132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2013-06-28
133	1068	China Yurun Food Group Limited:O	8,000	864		0.00	2014-04-10
134	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	4,080		0.00	2023-06-07
135	2612	CSI Properties Limited (BM):Wrnt	2,000	42		0.00	2025-05-28
136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	460,000		0.00	2023-03-29
137	0419	Hony Media Group:O	6,062	1,606		0.00	2025-12-12
138	2800	Tracker Fund of Hong Kong:Unit	21,240	552,665		0.00	2023-11-27
139	1316	Nexteer Automotive Group Limited:O	10,000	48,200		0.00	2025-08-21
140	8178	China Information Technology Development Limited:O	450	107		0.00	2023-01-06
141	0474	Aceso Life Science Group Limited:O	34,000	3,910		0.00	2021-03-31
142	0340	Tongguan Gold Group Limited:O	20,000	55,400		0.00	2018-05-02
143	3908	China International Capital Corporation Limited:H	6,800	144,024		0.00	2018-07-04
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	1,881,900		0.00	2025-06-13
145	2371	Chuanglian Holdings Limited (KY):O	2,400	600		0.00	2026-01-05
146	3988	BANK OF CHINA LIMITED:H	287,400	1,451,370		0.00	2024-05-17
147	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	217,360		0.00	2021-04-16
148	3690	Meituan:B	19,130	1,598,312		0.00	2025-09-03
149	0764	Eternity Investment Limited:O	1,366	676		0.00	2025-06-23
150	3838	China Starch Holdings Limited:O	20,000	3,780		0.00	2017-02-14
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	1,170		0.00	2025-08-18
152	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,500		0.00	2014-07-28
153	0241	Alibaba Health Information Technology Limited:O	50,000	221,000		0.00	2025-06-17
154	1686	SUNEVISION HOLDINGS LTD.:O	7,000	45,640		0.00	2024-10-09
155	1133	Harbin Electric Company Limited:H	2,000	46,840		0.00	2026-03-02
156	0004	Wharf (Holdings) Limited (The):O	9,000	228,060		0.00	2025-02-17
157	0261	GBA Holdings Limited:O	800	182		0.00	2025-03-20
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	13,791		0.00	2016-10-26
159	0163	Emperor International Holdings Limited:O	15,000	2,745		0.00	2024-09-24
160	2324	Capital VC Limited:O	2,400	312		0.00	2026-03-13
161	2288	Rykadan Capital Limited:O	1,000	160		0.00	2010-12-16
162	2432	SHENZHEN DOBOT CORP LTD:H	1,000	31,280		0.00	2026-02-26
163	0691	China Shanshui Cement Group Limited:O	10,000	3,650		0.00	2013-01-21
164	9988	Alibaba Group Holding Limited (KY):O	43,700	5,733,440		0.00	2026-02-23
165	2638	HK Electric Investments Limited:O	20,000	128,200		0.00	2025-03-14
166	1332	Touyun Biotech Group Limited:O	6,250	944		0.00	2019-08-13
167	0066	MTR CORPORATION LIMITED:O	13,686	463,682		0.00	2024-10-03
168	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	25,000		0.00	2022-04-13
169	0267	CITIC Limited (HK):O	62,000	802,280		0.00	2021-03-05
170	0655	HONGKONG CHINESE LIMITED:O	4,231	1,692		0.00	2010-11-04
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	436,800		0.00	2025-10-23
172	0296	Emperor Entertainment Hotel Limited:O	2,315	532		0.00	2024-08-30
173	1371	China Ecotourism Group Limited:O	300	54		0.00	2023-01-26
174	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	52,920		0.00	2021-07-27
175	3323	China National Building Material Company Limited:H	7,193	35,749		0.00	2025-03-12
176	0144	China Merchants Port Holdings Company Limited:O	8,045	125,904		0.00	2024-10-03
177	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,410		0.00	2022-01-28
178	0986	Dufu Liquor Group Limited:O	2,394	96		0.00	2016-10-25
179	0723	Reliance Global Holdings Limited (BM):O	1,997	471		0.00	2024-10-04
180	1199	COSCO SHIPPING Ports Limited:O	7,124	37,757		0.00	2025-11-21
181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	803,520		0.00	2024-10-17
182	0123	Yuexiu Property Company Limited:O	6,749	26,119		0.00	2025-11-05
183	3330	Lingbao Gold Group Company Ltd.:H	2,000	39,220		0.00	2010-11-24
184	1997	Wharf Real Estate Investment Company Limited:O	5,000	122,300		0.00	2020-07-22
185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	62,240		0.00	2020-09-11
186	1176	Zhuguang Holdings Group Company Limited:O	14,000	378	*	0.00	2009-12-17
187	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225	73		0.00	2024-04-16
188	0332	Yuan Heng Gas Holdings Limited:O	10,000	170		0.00	2011-09-21
189	1918	Sunac China Holdings Limited:O	25,000	29,000		0.00	2019-04-02
190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,727	1,188		0.00	2020-01-15
191	9618	JD.com, Inc.:A	4,183	486,065		0.00	2024-11-28
192	1299	AIA Group Limited:O	15,200	1,305,680		0.00	2025-03-14
193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	42,900		0.00	2025-08-07
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,621	773		0.00	2025-11-05
195	0857	PETROCHINA COMPANY LIMITED:H	24,000	280,320		0.00	2025-06-24
196	0001	CK Hutchison Holdings Limited:O	4,356	296,208		0.00	2025-07-23
197	3328	Bank of Communications Co., Ltd.:H	39,400	282,892		0.00	2026-03-03
198	0285	BYD Electronic (International) Company Limited:O	2,500	67,750		0.00	2025-09-04
199	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	221,400		0.00	2018-11-30
200	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,282	27,753		0.00	2025-10-10
201	0371	Beijing Enterprises Water Group Limited:O	10,000	27,900		0.00	2024-09-03
202	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2009-06-03
203	1928	Sands China Ltd.:O	7,200	114,624		0.00	2021-08-23
204	0485	China Sinostar Group Company Limited:O	225	90		0.00	2020-09-18
205	1113	CK Asset Holdings Limited (KY):O	2,922	145,516		0.00	2023-11-08
206	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	28,450		0.00	2018-11-09
207	1883	CITIC Telecom International Holdings Limited:O	3,000	8,430		0.00	2015-01-26
208	0002	CLP HOLDINGS LIMITED:O	2,000	150,600		0.00	2025-03-10
209	0132	Hing Yip Holdings Limited (BM):O	1,333	267		0.00	2020-09-08
210	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	2,075		0.00	2021-06-24
211	0008	PCCW LIMITED:O	5,400	33,264		0.00	2025-11-05
212	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,240		0.00	2023-05-05
213	3337	Anton Oilfield Services Group:O	2,000	2,200		0.00	2025-06-26
214	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	129		0.00	2015-09-10
215	0136	China Ruyi Holdings Limited:O	10,062	14,489		0.00	2021-06-24
216	1836	Stella International Holdings Limited:O	500	7,385		0.00	2007-10-04
217	0189	DONGYUE GROUP LIMITED:O	1,000	13,090		0.00	2020-11-30
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	23,500		0.00	2024-05-03
219	1810	Xiaomi Corporation:B	10,000	304,600		0.00	2025-09-30
220	0672	Zhong An Group Limited:O	2,400	238		0.00	2022-05-23
221	0700	TENCENT HOLDINGS LIMITED:O	3,700	1,747,140		0.00	2025-08-26
222	0276	Mongolia Energy Corporation Limited:O	75	43		0.00	2020-03-05
223	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,727	81,342		0.00	2019-02-13
224	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	909	7,999		0.00	2025-05-29
225	1097	i-CABLE Communications Limited:O	2,388	129		0.00	2020-01-16
226	0987	China Renewable Energy Investment Limited:O	832	201		0.00	2025-11-05
227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	694		0.00	2018-07-06
228	0410	SOHO CHINA LIMITED:O	1,500	653		0.00	2023-12-29
229	1733	E-Commodities Holdings Limited:O	750	563		0.00	2020-04-15
230	0405	Yuexiu Real Estate Investment Trust:Unit	1,482	1,097		0.00	2025-11-05
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	127,000		0.00	2024-05-17
232	1516	Sunac Services Holdings Limited:O	804	836		0.00	2020-11-19
233	1822	China Wood International Holding Co., Limited:O	250	29		0.00	2024-06-19
234	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	540		0.00	2024-11-11
235	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,351	512,322		0.00	2026-04-24
236	2312	Long Investment Corp:O	100	68		0.00	2022-09-22
237	0823	Link Real Estate Investment Trust:Unit	624	24,948		0.00	2025-12-31
238	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,780		0.00	2023-11-27
239	1142	E&P Global Holdings Limited:O	3,000	372		0.00	2020-04-27
240	0220	Uni-President China Holdings Ltd.:O	1,000	7,310		0.00	2011-05-05
241	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,020		0.00	2013-01-21
242	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,400		0.00	2024-04-26
243	1800	China Communications Construction Company Limited:H	1,000	4,400		0.00	2020-10-05
244	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,152		0.00	2018-07-27
245	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	6,210		0.00	2018-08-22
246	3808	SINOTRUK (HONG KONG) LIMITED:O	500	19,620		0.00	2020-11-24
247	3998	Bosideng International Holdings Limited:O	2,000	8,620		0.00	2012-03-02
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,300	92,040		0.00	2023-04-26
249	0817	China Jinmao Holdings Group Limited:O	2,000	3,360		0.00	2018-07-30
250	1813	KWG Group Holdings Limited:O	500	83		0.00	2011-04-20
251	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,260		0.00	2025-08-27
252	0493	GOME Retail Holdings Limited:O	10,000	130		0.00	2018-07-04
253	3868	Xinyi Energy Holdings Limited:O	1,097	1,382		0.00	2025-10-10
254	0883	CNOOC LIMITED:O	6,000	171,360		0.00	2025-04-11
255	3913	KWG Living Group Holdings Limited:O	250	46		0.00	2020-10-30
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126	24		0.00	2025-11-05
257	1091	South Manganese Investment Limited:O	533	304		0.00	2013-09-27
258	6823	HKT Limited (KY):O	701	8,805		0.00	2025-11-05
259	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2021-03-04
260	6098	Country Garden Services Holdings Company Limited:O	240	1,507		0.00	2018-06-25
261	0998	China CITIC Bank Corporation Limited:H	1,000	8,070		0.00	2024-05-03
262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	394		0.00	2016-12-29
263	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,196		0.00	2021-01-12
264	2007	Country Garden Holdings Company Limited:O	2,098	566		0.00	2022-01-26
265	0816	Jinmao Property Services Co., Limited:O	30	77		0.00	2022-03-10
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,870		0.00	2019-09-17
267	2268	WuXi XDC Cayman Inc.:O	25	1,446		0.00	2023-11-17
268	0211	STYLAND HOLDINGS LIMITED:O	14	4		0.00	2020-09-29
269	0628	Tong Tong AI Social Group Limited:O	82	34		0.00	2013-09-17
270	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-07-30
271	8007	Global Strategic Group Limited:O	1	1		0.00	2025-11-05
272	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08

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