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

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CCASS holdings on 2026-06-18

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	17,531,345		15.81	2025-10-21
3	1559	Kwan On Holdings Limited:O	412,500,000	22,687,500		14.97	2026-03-13
4	0094	Greenheart Group Limited:O	404,435,640	21,435,089		14.54	2025-10-28
5	1231	Newton Resources Ltd:O	387,738,000	120,198,780		9.69	2026-04-21
6	0730	Capital Industrial Financial Services Group Limited:O	342,500,000	42,812,500		8.66	2025-01-22
7	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,362,079	47,301,760		8.53	2024-11-18
8	6622	Zhaoke Ophthalmology Limited:O	38,799,666	102,431,118		7.07	2026-03-24
9	1466	Baijin Life Science Holdings Limited:O	40,008,000	24,804,960		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	6182	Twintek Investment Holdings Limited:O	29,316,000	22,280,160		3.66	2026-05-07
13	0444	Sincere Watch (Hong Kong) Limited:O	201,172,500	2,011,725	*	3.33	2020-03-23
14	0497	CSI Properties Limited (BM):O	402,462,472	78,480,182		3.12	2025-05-28
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,000,000	11,557,000		2.87	2022-09-22
16	1929	Chow Tai Fook Jewellery Group Limited:O	206,667,600	2,560,611,564		2.09	2026-04-09
17	9879	Migao Group Holdings Limited:O	18,848,000	167,181,760		2.07	2024-07-18
18	1775	BExcellent Group Holdings Limited:O	10,432,000	3,912,000		1.96	2022-12-01
19	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	84,880,000	9,082,160		1.43	2026-06-10
20	9960	Kindstar Globalgene Technology, Inc.:O	13,374,352	12,839,378		1.29	2026-03-24
21	6833	Sinco Pharmaceuticals Holdings Limited:O	25,632,000	4,306,176		1.26	2023-03-10
22	0269	China Resources and Transportation Group Limited:O	64,495,600	644,956		0.61	2025-05-16
23	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,320,000	6,916,000		0.39	2025-08-25
24	1370	Aowei Holding Limited:O	6,282,000	961,146		0.38	2024-12-30
25	2026	Pony AI Inc.:A	1,110,109	70,824,954		0.31	2025-12-29
26	0862	Vision Values Holdings Limited:O	1,170,000	1,357,200		0.30	2026-05-28
27	2666	Genertec Universal Medical Group Company Limited:O	2,684,264	13,313,949		0.13	2025-09-18
28	2336	Shuoao International Holdings Limited (KY):O	2,300,000	370,300		0.13	2025-06-09
29	0500	Frontier Services Group Limited:O	2,778,000	169,458		0.12	2026-06-02
30	8450	EDICO Holdings Limited:O	1,000,000	410,000		0.10	2026-05-06
31	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,827,000	68,270	*	0.09	2023-12-27
32	0683	KERRY PROPERTIES LIMITED:O	1,158,984	21,429,614		0.08	2026-05-26
33	0069	SHANGRI-LA ASIA LIMITED:O	2,170,057	8,723,629		0.06	2025-08-25
34	8622	Joyzyme Group Limited:O	304,000	68,400		0.06	2018-12-17
35	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,500,000	541,500		0.06	2014-08-21
36	0825	New World Department Store China Limited:O	902,000	266,090		0.05	2018-06-25
37	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	761,000	62,402		0.05	2026-05-06
38	8169	ECO-TEK HOLDINGS LIMITED:O	320,000	12,160		0.05	2026-06-09
39	1636	China Metal Resources Utilization Limited:O	213,600	66,216	*	0.05	2026-03-23
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	97,200		0.05	2026-06-08
41	1046	Universe Entertainment and Culture Group Company Limited:O	420,900	166,256		0.05	2022-06-30
42	2209	YesAsia Holdings Limited:O	194,000	564,540		0.05	2025-09-03
43	0070	Rich Goldman Holdings Limited:O	450,000	22,050		0.02	2017-12-19
44	0020	SenseTime Group Inc.:B	8,332,375	12,331,915		0.02	2026-03-13
45	8232	THAC Group (Holdings) Limited:O	10,000	8,900		0.02	2025-09-10
46	0827	Ko Yo Chemical (Group) Limited:O	1,216,000	42,560		0.02	2026-03-10
47	8100	Famous Tech International Holdings Limited:O	75,000	16,500		0.02	2016-05-25
48	8268	Smart City Development Holdings Limited (KY):O	40,400	10,100		0.01	2026-03-27
49	1431	YuanShengTai Dairy Farm Limited:O	621,000	147,798		0.01	2024-03-22
50	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	38,750	6,045		0.01	2021-10-29
51	6893	Hin Sang Group (International) Holding Co. Ltd.:O	140,000	28,840		0.01	2018-12-04
52	1978	LH GROUP LIMITED (KY):O	100,000	27,000		0.01	2018-06-01
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	15,300		0.01	2017-10-06
54	8081	Baijuyi Holdings Group Limited (BM):O	504,000	7,056		0.01	2016-05-30
55	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	4,000		0.01	2015-05-21
56	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,138,000		0.01	2011-12-22
57	0076	Elate Holdings Limited:O	29,400	3,822		0.01	2022-12-19
58	0636	KLN Logistics Group Limited (BM):O	114,073	670,749		0.01	2025-10-09
59	0975	Mongolian Mining Corporation:O	62,500	429,375		0.01	2019-08-27
60	3616	Ever Reach Group (Holdings) Company Limited:O	68,000	15,912		0.01	2018-11-14
61	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	23,000	638,480		0.00	2026-05-14
62	1181	Tang Palace (China) Holdings Limited:O	50,000	5,500		0.00	2018-06-06
63	0542	China Cultural Tourism and Agriculture Group Limited:O	71,120	49,784		0.00	2025-11-04
64	3750	Contemporary Amperex Technology Co., Limited:H	10,000	7,085,000		0.00	2026-03-13
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,500		0.00	2007-06-26
66	0055	Neway Group Holdings Limited:O	10,000	1,450		0.00	2016-04-06
67	0710	BOE Varitronix Limited:O	30,000	123,900		0.00	2025-08-27
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,084	16,223		0.00	2015-02-27
69	2088	Xiwang Property Holdings Company Limited:O	50,000	1,900	*	0.00	2014-01-27
70	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	6,000		0.00	2011-05-05
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	51,000	4,488		0.00	2020-03-27
72	2421	KRP Development Holdings Limited:O	14,000	8,820		0.00	2023-03-23
73	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	162,960		0.00	2012-09-20
74	8279	AGTech Holdings Limited:O	304,875	231,705		0.00	2020-03-04
75	1951	Jinxin Fertility Group Limited:O	68,000	138,040		0.00	2023-08-03
76	1270	Langham Hospitality Investments Limited:O	80,000	38,800		0.00	2017-05-04
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,850	7,751		0.00	2016-03-17
78	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	70,000		0.00	2026-03-17
79	6996	Antengene Corporation Limited:O	13,000	44,200		0.00	2026-02-12
80	0166	New Times Corporation Limited (BM):O	150,000	4,800		0.00	2024-11-11
81	1122	QINGLING MOTORS CO. LTD:H	20,000	15,800		0.00	2017-07-18
82	1398	Industrial and Commercial Bank of China Limited:H	1,370,922	9,390,816		0.00	2024-10-07
83	0533	GOLDLION HOLDINGS LIMITED:O	15,000	14,250		0.00	2018-09-03
84	0235	CSC Holdings Limited (HK):O	300,000	6,300		0.00	2020-10-30
85	2228	XtalPi Holdings Limited:O	63,000	416,430		0.00	2026-04-28
86	8250	Du Du Holdings Limited (KY):O	5,000	625		0.00	2023-05-02
87	0271	Asiasec Properties Limited:O	18,000	2,916		0.00	2026-03-20
88	0585	Imagi International Holdings Limited:O	11,200	45,920		0.00	2023-12-04
89	1247	Miko International Holdings Limited:O	3,000	3,660		0.00	2021-03-17
90	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	358,400		0.00	2026-04-08
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,800	44,460		0.00	2023-07-13
92	100	MiniMax Group Inc.:A	3,000	1,492,800		0.00	2026-06-17
93	0640	Infinity Development Holdings Company Limited:O	4,000	9,960		0.00	2025-10-21
94	0196	Honghua Group Limited:O	115,000	16,215		0.00	2013-12-17
95	1070	TCL Electronics Holdings Limited:O	32,000	432,320		0.00	2017-04-24
96	2269	WuXi Biologics (Cayman) Inc.:O	50,000	1,541,000		0.00	2026-03-27
97	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,400	44,748		0.00	2016-08-16
98	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,000	68,900		0.00	2018-06-25
99	0299	Glory Sun Land Group Limited:O	1,200	127	*	0.00	2022-04-25
100	0149	China Agri-Products Exchange Limited:O	108,159	6,814		0.00	2026-02-13
101	0005	HSBC HOLDINGS PLC:O	180,051	26,827,599		0.00	2026-04-09
102	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	5,400		0.00	2024-10-03
103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,364	3,083,923		0.00	2023-08-25
104	0626	Public Financial Holdings Limited:O	10,000	13,200		0.00	2011-05-20
105	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	260		0.00	2007-06-26
106	1259	Prosperous Future Holdings Limited (KY):O	20,000	680		0.00	2015-10-06
107	2211	Universal Health International Group Holding Limited:O	1,000	485		0.00	2025-06-02
108	8176	SuperRobotics Holdings Limited (BM):O	6,450	155		0.00	2014-08-11
109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,360		0.00	2012-11-21
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	903,000		0.00	2024-02-29
111	1478	Q Technology (Group) Company Limited:O	10,000	87,500		0.00	2025-04-11
112	2005	SSY Group Limited (KY):O	24,000	51,120		0.00	2021-07-12
113	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	136,500		0.00	2026-03-17
114	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,320		0.00	2008-01-23
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,050	820		0.00	2024-05-09
116	1766	CRRC Corporation Limited:H	30,000	156,900		0.00	2021-03-31
117	1060	Damai Entertainment Holdings Limited (BM):O	200,000	106,000		0.00	2026-03-20
118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,400		0.00	2014-09-18
119	3309	C-MER Medical Holdings Limited:O	8,000	8,000		0.00	2018-02-01
120	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2024-08-07
121	1338	BaWang International (Group) Holding Limited:O	20,000	600		0.00	2016-09-30
122	2779	China Xinhua Education Group Limited:O	10,000	3,150		0.00	2018-08-15
123	2157	Lepu Biopharma Co., Ltd.:H	10,000	38,100		0.00	2026-02-12
124	1224	C C Land Holdings Limited:O	20,000	26,200		0.00	2017-04-28
125	0210	Daphne International Holdings Limited:O	10,000	3,550		0.00	2014-02-04
126	0006	Power Assets Holdings Limited:O	10,500	590,100		0.00	2023-05-10
127	0370	Hong Kong Robotics Group Holding Limited:O	10,120	3,087		0.00	2020-09-03
128	1186	China Railway Construction Corporation Limited:H	10,000	48,900		0.00	2020-01-15
129	1222	WANG ON GROUP LIMITED:O	66,940	1,339		0.00	2024-03-26
130	0353	Energy International Investments Holdings Limited:O	9,780	3,619		0.00	2024-04-25
131	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	143,850		0.00	2024-11-28
132	0941	China Mobile Limited (HK):O	97,000	7,769,700		0.00	2026-05-04
133	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2013-06-28
134	1068	China Yurun Food Group Limited:O	8,000	632		0.00	2014-04-10
135	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	4,120		0.00	2023-06-07
136	1380	China Kingstone Mining Holdings Limited:O	2,250	1,418		0.00	2022-12-22
137	2612	CSI Properties Limited (BM):Wrnt	2,000	36		0.00	2025-05-28
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	414,000		0.00	2023-03-29
139	2800	Tracker Fund of Hong Kong:Unit	21,240	515,707		0.00	2023-11-27
140	1316	Nexteer Automotive Group Limited:O	10,000	41,200		0.00	2025-08-21
141	8178	China Information Technology Development Limited:O	450	88		0.00	2023-01-06
142	0474	Aceso Life Science Group Limited:O	34,000	3,978		0.00	2021-03-31
143	0419	Hony Media Group:O	6,062	2,607		0.00	2025-12-12
144	0340	Tongguan Gold Group Limited:O	20,000	37,800		0.00	2018-05-02
145	3908	China International Capital Corporation Limited:H	6,800	136,952		0.00	2018-07-04
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	1,686,600		0.00	2025-06-13
147	2371	Chuanglian Holdings Limited (KY):O	2,400	511		0.00	2026-01-05
148	3988	BANK OF CHINA LIMITED:H	288,500	1,520,395		0.00	2026-05-26
149	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	175,760		0.00	2021-04-16
150	3690	Meituan:B	19,130	1,373,534		0.00	2025-09-03
151	0764	Eternity Investment Limited:O	1,366	403		0.00	2025-06-23
152	3838	China Starch Holdings Limited:O	20,000	3,260		0.00	2017-02-14
153	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,200		0.00	2014-07-28
154	0241	Alibaba Health Information Technology Limited:O	50,000	165,000		0.00	2025-06-17
155	1686	SUNEVISION HOLDINGS LTD.:O	7,000	36,470		0.00	2024-10-09
156	1133	Harbin Electric Company Limited:H	2,000	33,060		0.00	2026-03-02
157	0004	Wharf (Holdings) Limited (The):O	9,000	168,480		0.00	2025-02-17
158	0261	GBA Holdings Limited:O	800	146		0.00	2025-03-20
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	9,575		0.00	2016-10-26
160	0163	Emperor International Holdings Limited:O	15,000	2,370		0.00	2024-09-24
161	2324	Capital VC Limited:O	2,400	288		0.00	2026-03-13
162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	1,980		0.00	2025-08-18
163	2288	Rykadan Capital Limited:O	1,000	144		0.00	2010-12-16
164	2432	SHENZHEN DOBOT CORP LTD:H	1,000	28,760		0.00	2026-02-26
165	0066	MTR CORPORATION LIMITED:O	15,680	494,234		0.00	2026-05-27
166	1299	AIA Group Limited:O	25,200	1,857,240		0.00	2026-06-08
167	0691	China Shanshui Cement Group Limited:O	10,000	3,100		0.00	2013-01-21
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	476,340		0.00	2026-05-26
169	9988	Alibaba Group Holding Limited (KY):O	43,700	4,584,130		0.00	2026-02-23
170	2638	HK Electric Investments Limited:O	20,000	125,600		0.00	2025-03-14
171	1332	Touyun Biotech Group Limited:O	6,250	794		0.00	2019-08-13
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	17,400		0.00	2022-04-13
173	0267	CITIC Limited (HK):O	62,000	768,800		0.00	2021-03-05
174	0655	HONGKONG CHINESE LIMITED:O	4,231	1,904		0.00	2010-11-04
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	45,450		0.00	2021-07-27
176	0296	Emperor Entertainment Hotel Limited:O	2,315	442		0.00	2024-08-30
177	1371	China Ecotourism Group Limited:O	300	50		0.00	2023-01-26
178	3323	China National Building Material Company Limited:H	7,193	43,230		0.00	2025-03-12
179	0144	China Merchants Port Holdings Company Limited:O	8,045	105,711		0.00	2024-10-03
180	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,230		0.00	2022-01-28
181	0986	Dufu Liquor Group Limited:O	239	80		0.00	2026-05-28
182	0723	Reliance Global Holdings Limited (BM):O	1,997	411		0.00	2024-10-04
183	1199	COSCO SHIPPING Ports Limited:O	7,124	33,697		0.00	2025-11-21
184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	866,520		0.00	2024-10-17
185	0123	Yuexiu Property Company Limited:O	6,749	25,579		0.00	2025-11-05
186	9618	JD.com, Inc.:A	4,183	455,529		0.00	2024-11-28
187	3330	Lingbao Gold Group Company Ltd.:H	2,000	29,600		0.00	2010-11-24
188	1997	Wharf Real Estate Investment Company Limited:O	5,000	109,500		0.00	2020-07-22
189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	55,720		0.00	2020-09-11
190	1176	Zhuguang Holdings Group Company Limited:O	14,000	210		0.00	2009-12-17
191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225	44		0.00	2024-04-16
192	0332	Yuan Heng Gas Holdings Limited:O	10,000	130		0.00	2011-09-21
193	1918	Sunac China Holdings Limited:O	25,000	18,000		0.00	2019-04-02
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	32,250		0.00	2025-08-07
195	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,727	957		0.00	2020-01-15
196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,621	608		0.00	2025-11-05
197	0857	PETROCHINA COMPANY LIMITED:H	24,000	220,320		0.00	2025-06-24
198	0001	CK Hutchison Holdings Limited:O	4,356	302,524		0.00	2025-07-23
199	3328	Bank of Communications Co., Ltd.:H	39,400	286,832		0.00	2026-03-03
200	0285	BYD Electronic (International) Company Limited:O	2,500	59,550		0.00	2025-09-04
201	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	245,400		0.00	2018-11-30
202	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,282	21,813		0.00	2025-10-10
203	0371	Beijing Enterprises Water Group Limited:O	10,000	23,600		0.00	2024-09-03
204	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2009-06-03
205	1928	Sands China Ltd.:O	7,200	100,008		0.00	2021-08-23
206	0485	China Sinostar Group Company Limited:O	225	89		0.00	2020-09-18
207	1113	CK Asset Holdings Limited (KY):O	2,922	130,497		0.00	2023-11-08
208	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	23,950		0.00	2018-11-09
209	1883	CITIC Telecom International Holdings Limited:O	3,000	7,770		0.00	2015-01-26
210	0002	CLP HOLDINGS LIMITED:O	2,000	146,300		0.00	2025-03-10
211	0132	Hing Yip Holdings Limited (BM):O	1,333	260		0.00	2020-09-08
212	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	2,000		0.00	2021-06-24
213	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,820		0.00	2023-05-05
214	0008	PCCW LIMITED:O	5,400	29,430		0.00	2025-11-05
215	3337	Anton Oilfield Services Group:O	2,000	1,680		0.00	2025-06-26
216	0136	China Ruyi Holdings Limited:O	10,062	14,892		0.00	2021-06-24
217	1836	Stella International Holdings Limited:O	500	6,390		0.00	2007-10-04
218	0189	DONGYUE GROUP LIMITED:O	1,000	21,080		0.00	2020-11-30
219	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	111		0.00	2015-09-10
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,100		0.00	2024-05-03
221	1810	Xiaomi Corporation:B	10,000	245,800		0.00	2025-09-30
222	0672	Zhong An Group Limited:O	2,400	226		0.00	2022-05-23
223	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,672,760		0.00	2026-05-27
224	0276	Mongolia Energy Corporation Limited:O	75	41		0.00	2020-03-05
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,727	81,445		0.00	2019-02-13
226	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	909	6,399		0.00	2025-05-29
227	1097	i-CABLE Communications Limited:O	2,388	134		0.00	2020-01-16
228	0987	China Renewable Energy Investment Limited:O	832	156		0.00	2025-11-05
229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	605		0.00	2018-07-06
230	0410	SOHO CHINA LIMITED:O	1,500	563		0.00	2023-12-29
231	1733	E-Commodities Holdings Limited:O	750	450		0.00	2020-04-15
232	0405	Yuexiu Real Estate Investment Trust:Unit	1,482	993		0.00	2025-11-05
233	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	107,700		0.00	2024-05-17
234	1516	Sunac Services Holdings Limited:O	804	643		0.00	2020-11-19
235	1822	China Wood International Holding Co., Limited:O	250	34		0.00	2024-06-19
236	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	486		0.00	2024-11-11
237	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,351	502,986		0.00	2026-06-17
238	0823	Link Real Estate Investment Trust:Unit	624	22,302		0.00	2025-12-31
239	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,570		0.00	2023-11-27
240	1142	E&P Global Holdings Limited:O	3,000	270		0.00	2020-04-27
241	0220	Uni-President China Holdings Ltd.:O	1,000	6,940		0.00	2011-05-05
242	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,320		0.00	2013-01-21
243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	30,100		0.00	2024-04-26
244	1800	China Communications Construction Company Limited:H	1,000	4,100		0.00	2020-10-05
245	2312	Long Investment Corp:O	100	38		0.00	2022-09-22
246	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,979		0.00	2018-07-27
247	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	5,910		0.00	2018-08-22
248	3808	SINOTRUK (HONG KONG) LIMITED:O	500	22,640		0.00	2020-11-24
249	3998	Bosideng International Holdings Limited:O	2,000	7,760		0.00	2012-03-02
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,300	99,450		0.00	2023-04-26
251	0817	China Jinmao Holdings Group Limited:O	2,000	2,780		0.00	2018-07-30
252	1813	KWG Group Holdings Limited:O	500	64		0.00	2011-04-20
253	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,120		0.00	2025-08-27
254	0493	GOME Retail Holdings Limited:O	10,000	120		0.00	2018-07-04
255	3868	Xinyi Energy Holdings Limited:O	1,097	1,086		0.00	2025-10-10
256	0883	CNOOC LIMITED:O	6,000	134,280		0.00	2025-04-11
257	3913	KWG Living Group Holdings Limited:O	250	41		0.00	2020-10-30
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126	24		0.00	2025-11-05
259	1091	South Manganese Investment Limited:O	533	240		0.00	2013-09-27
260	6823	HKT Limited (KY):O	701	8,398		0.00	2025-11-05
261	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2021-03-04
262	6098	Country Garden Services Holdings Company Limited:O	240	1,262		0.00	2018-06-25
263	0998	China CITIC Bank Corporation Limited:H	1,000	7,270		0.00	2024-05-03
264	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	380		0.00	2016-12-29
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,015		0.00	2021-01-12
266	2007	Country Garden Holdings Company Limited:O	2,098	418		0.00	2022-01-26
267	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2022-03-10
268	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,670		0.00	2019-09-17
269	2268	WuXi XDC Cayman Inc.:O	25	1,168		0.00	2023-11-17
270	0211	STYLAND HOLDINGS LIMITED:O	14	3		0.00	2020-09-29
271	0628	Tong Tong AI Social Group Limited:O	82	30		0.00	2013-09-17
272	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-07-30
273	8007	Global Strategic Group Limited:O	1	0		0.00	2025-11-05
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08

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