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

CCASS holdings on 2026-03-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,049,687,500 419,875,000 17.09 2026-02-06
2 2340 ISP Holdings Limited:O 120,905,827 21,158,520 15.81 2025-10-21
3 1559 Kwan On Holdings Limited:O 412,500,000 25,575,000 14.97 2026-03-13
4 0094 Greenheart Group Limited:O 404,435,640 31,141,544 14.54 2025-10-28
5 1231 Newton Resources Ltd:O 386,848,000 129,594,080 9.67 2026-02-13
6 0730 Capital Industrial Financial Services Group Limited:O 342,500,000 47,607,500 8.66 2025-01-22
7 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 13,362,079 53,314,695 8.53 2024-11-18
8 6622 Zhaoke Ophthalmology Limited:O 38,811,388 119,927,189 7.07 2025-06-11
9 1466 Baijin Life Science Holdings Limited:O 53,008,000 33,925,120 5.69 2025-03-03
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 2,051,526 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 84,919,582 3.12 2025-05-28
14 2322 Modern Innovative Digital Technology Company Limited (BM):O 127,000,000 12,573,000 2.87 2022-09-22
15 1929 Chow Tai Fook Jewellery Group Limited:O 206,267,600 2,306,071,768 2.09 2025-02-05
16 9879 Migao Group Holdings Limited:O 18,848,000 142,679,360 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 89,860,000 8,716,420 1.52 2026-03-20
19 9960 Kindstar Globalgene Technology, Inc.:O 13,392,927 15,267,937 1.29 2026-01-27
20 6833 Sinco Pharmaceuticals Holdings Limited:O 25,632,000 4,459,968 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 8337 Directel Holdings Limited:O 1,055,500 117,161 0.43 2026-03-20
23 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,320,000 6,277,600 0.39 2025-08-25
24 1370 Aowei Holding Limited:O 6,282,000 1,469,988 0.38 2024-12-30
25 2026 Pony AI Inc.:A 1,110,109 91,861,520 0.31 2025-12-29
26 0862 Vision Values Holdings Limited:O 11,700,000 549,900 0.30 2025-06-06
27 8169 ECO-TEK HOLDINGS LIMITED:O 880,000 37,840 0.14 2018-10-19
28 2666 Genertec Universal Medical Group Company Limited:O 2,684,264 15,676,102 0.13 2025-09-18
29 2336 Shuoao International Holdings Limited (KY):O 2,300,000 561,200 0.13 2025-06-09
30 8450 EDICO Holdings Limited:O 1,200,000 98,400 0.12 2018-02-08
31 1631 REF Holdings Limited:O 290,000 139,200 0.11 2018-01-19
32 0500 Frontier Services Group Limited:O 2,628,000 194,472 0.11 2025-09-29
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,500,000 200,000 0.10 2026-02-09
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,827,000 68,270 * 0.09 2023-12-27
35 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,111,000 91,102 0.08 2025-06-25
36 0183 Winfull Group Holdings Limited:O 420,000 64,260 0.07 2026-03-20
37 0069 SHANGRI-LA ASIA LIMITED:O 2,170,057 10,286,070 0.06 2025-08-25
38 0683 KERRY PROPERTIES LIMITED:O 858,984 18,880,468 0.06 2026-01-27
39 8622 Joyzyme Group Limited:O 304,000 94,240 0.06 2018-12-17
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,500,000 579,500 0.06 2014-08-21
41 1636 China Metal Resources Utilization Limited:O 246,000 108,240 0.05 2026-03-18
42 0825 New World Department Store China Limited:O 902,000 306,680 0.05 2018-06-25
43 2209 YesAsia Holdings Limited:O 194,000 618,860 0.05 2025-09-03
44 1046 Universe Entertainment and Culture Group Company Limited:O 420,900 141,002 0.05 2022-06-30
45 0070 Rich Goldman Holdings Limited:O 450,000 24,300 0.02 2017-12-19
46 0020 SenseTime Group Inc.:B 8,332,375 16,664,750 0.02 2026-03-13
47 8268 Smart City Development Holdings Limited (KY):O 56,400 14,664 0.02 2025-01-07
48 8232 THAC Group (Holdings) Limited:O 10,000 15,500 0.02 2025-09-10
49 0827 Ko Yo Chemical (Group) Limited:O 1,216,000 69,312 0.02 2026-03-10
50 8100 Famous Tech International Holdings Limited:O 75,000 23,625 0.02 2016-05-25
51 1431 YuanShengTai Dairy Farm Limited:O 621,000 211,140 0.01 2024-03-22
52 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 38,750 14,531 0.01 2021-10-29
53 6893 Hin Sang Group (International) Holding Co. Ltd.:O 140,000 31,500 0.01 2018-12-04
54 1978 LH GROUP LIMITED (KY):O 100,000 35,500 0.01 2018-06-01
55 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 15,600 0.01 2017-10-06
56 8081 Baijuyi Holdings Group Limited (BM):O 504,000 11,088 0.01 2016-05-30
57 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 5,720 0.01 2015-05-21
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,259,000 0.01 2011-12-22
59 0076 Elate Holdings Limited:O 29,400 4,939 0.01 2022-12-19
60 3750 Contemporary Amperex Technology Co., Limited:H 10,000 6,980,000 0.01 2026-03-13
61 0636 KLN Logistics Group Limited (BM):O 114,073 756,304 0.01 2025-10-09
62 0975 Mongolian Mining Corporation:O 62,500 655,000 0.01 2019-08-27
63 3616 Ever Reach Group (Holdings) Company Limited:O 68,000 15,436 0.01 2018-11-14
64 1181 Tang Palace (China) Holdings Limited:O 50,000 9,500 0.00 2018-06-06
65 0542 China Cultural Tourism and Agriculture Group Limited:O 71,120 93,878 0.00 2025-11-04
66 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 13,600 0.00 2007-06-26
67 0055 Neway Group Holdings Limited:O 10,000 1,490 0.00 2016-04-06
68 0710 BOE Varitronix Limited:O 30,000 129,000 0.00 2025-08-27
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,084 18,326 0.00 2015-02-27
70 2088 Xiwang Property Holdings Company Limited:O 50,000 1,900 * 0.00 2014-01-27
71 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 6,160 0.00 2011-05-05
72 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 51,000 3,723 0.00 2020-03-27
73 2421 KRP Development Holdings Limited:O 14,000 8,260 0.00 2023-03-23
74 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 128,240 0.00 2012-09-20
75 8279 AGTech Holdings Limited:O 304,875 173,779 0.00 2020-03-04
76 1951 Jinxin Fertility Group Limited:O 68,000 149,600 0.00 2023-08-03
77 1270 Langham Hospitality Investments Limited:O 80,000 44,800 0.00 2017-05-04
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,850 7,751 0.00 2016-03-17
79 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 97,000 0.00 2026-03-17
80 6996 Antengene Corporation Limited:O 13,000 52,780 0.00 2026-02-12
81 0166 New Times Corporation Limited (BM):O 150,000 6,150 0.00 2024-11-11
82 1122 QINGLING MOTORS CO. LTD:H 20,000 17,600 0.00 2017-07-18
83 1398 Industrial and Commercial Bank of China Limited:H 1,370,922 9,048,085 0.00 2024-10-07
84 0533 GOLDLION HOLDINGS LIMITED:O 15,000 14,250 0.00 2018-09-03
85 0235 CSC Holdings Limited (HK):O 300,000 8,100 0.00 2020-10-30
86 8250 Du Du Holdings Limited (KY):O 5,000 720 0.00 2023-05-02
87 0271 Asiasec Properties Limited:O 18,000 3,096 0.00 2026-03-20
88 2228 XtalPi Holdings Limited:O 62,000 589,000 0.00 2025-09-30
89 1247 Miko International Holdings Limited:O 3,000 6,270 0.00 2021-03-17
90 0585 Imagi International Holdings Limited:O 11,200 9,856 0.00 2023-12-04
91 0196 Honghua Group Limited:O 115,000 22,195 0.00 2013-12-17
92 1070 TCL Electronics Holdings Limited:O 32,000 358,400 0.00 2017-04-24
93 0640 Infinity Development Holdings Company Limited:O 4,000 10,000 0.00 2025-10-21
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,000 350,400 0.00 2026-02-23
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,400 45,200 0.00 2016-08-16
96 0005 HSBC HOLDINGS PLC:O 190,051 23,661,350 0.00 2026-03-19
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 75,260 0.00 2018-06-25
98 0299 Glory Sun Land Group Limited:O 1,200 127 * 0.00 2022-04-25
99 0149 China Agri-Products Exchange Limited:O 108,159 6,706 0.00 2026-02-13
100 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 22,800 41,906 0.00 2023-07-13
101 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 5,350 0.00 2024-10-03
102 2269 WuXi Biologics (Cayman) Inc.:O 40,000 1,352,800 0.00 2026-03-17
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,364 3,631,203 0.00 2023-08-25
104 0626 Public Financial Holdings Limited:O 10,000 16,000 0.00 2011-05-20
105 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 355 0.00 2007-06-26
106 1259 Prosperous Future Holdings Limited (KY):O 20,000 660 0.00 2015-10-06
107 0353 Energy International Investments Holdings Limited:O 9,780 3,276 0.00 2024-04-25
108 2211 Universal Health International Group Holding Limited:O 1,000 550 0.00 2025-06-02
109 8176 SuperRobotics Holdings Limited (BM):O 6,450 361 0.00 2014-08-11
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 1,720 0.00 2012-11-21
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,000 913,800 0.00 2024-02-29
112 1478 Q Technology (Group) Company Limited:O 10,000 81,500 0.00 2025-04-11
113 2005 SSY Group Limited (KY):O 24,000 58,560 0.00 2021-07-12
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 131,000 0.00 2026-03-17
115 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 3,720 0.00 2008-01-23
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,050 1,025 0.00 2024-05-09
117 1766 CRRC Corporation Limited:H 30,000 160,800 0.00 2021-03-31
118 1060 Damai Entertainment Holdings Limited (BM):O 200,000 132,000 0.00 2026-03-20
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 6,400 0.00 2014-09-18
120 3309 C-MER Medical Holdings Limited:O 8,000 10,640 0.00 2018-02-01
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,000 0.00 2024-08-07
122 1338 BaWang International (Group) Holding Limited:O 20,000 720 0.00 2016-09-30
123 2779 China Xinhua Education Group Limited:O 10,000 5,500 0.00 2018-08-15
124 2157 Lepu Biopharma Co., Ltd.:H 10,000 49,500 0.00 2026-02-12
125 1224 C C Land Holdings Limited:O 20,000 24,000 0.00 2017-04-28
126 0210 Daphne International Holdings Limited:O 10,000 3,800 0.00 2014-02-04
127 0006 Power Assets Holdings Limited:O 10,500 648,900 0.00 2023-05-10
128 0370 Hong Kong Robotics Group Holding Limited:O 10,120 6,376 0.00 2020-09-03
129 1186 China Railway Construction Corporation Limited:H 10,000 53,100 0.00 2020-01-15
130 1222 WANG ON GROUP LIMITED:O 66,940 1,406 0.00 2024-03-26
131 0941 China Mobile Limited (HK):O 97,500 7,683,000 0.00 2026-01-05
132 1380 China Kingstone Mining Holdings Limited:O 2,250 1,643 0.00 2022-12-22
133 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 152,670 0.00 2024-11-28
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 9,300 0.00 2013-06-28
135 1068 China Yurun Food Group Limited:O 8,000 920 0.00 2014-04-10
136 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 3,840 0.00 2023-06-07
137 2612 CSI Properties Limited (BM):Wrnt 2,000 48 0.00 2025-05-28
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 468,000 0.00 2023-03-29
139 0419 Hony Media Group:O 6,062 1,546 0.00 2025-12-12
140 1316 Nexteer Automotive Group Limited:O 10,000 58,000 0.00 2025-08-21
141 2800 Tracker Fund of Hong Kong:Unit 21,240 542,894 0.00 2023-11-27
142 8178 China Information Technology Development Limited:O 450 128 0.00 2023-01-06
143 0474 Aceso Life Science Group Limited:O 34,000 4,046 0.00 2021-03-31
144 0340 Tongguan Gold Group Limited:O 20,000 60,200 0.00 2018-05-02
145 3908 China International Capital Corporation Limited:H 6,800 123,284 0.00 2018-07-04
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 1,782,000 0.00 2025-06-13
147 2371 Chuanglian Holdings Limited (KY):O 2,400 612 0.00 2026-01-05
148 3988 BANK OF CHINA LIMITED:H 287,400 1,350,780 0.00 2024-05-17
149 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 211,120 0.00 2021-04-16
150 3690 Meituan:B 19,130 1,514,140 0.00 2025-09-03
151 0764 Eternity Investment Limited:O 1,366 710 0.00 2025-06-23
152 3838 China Starch Holdings Limited:O 20,000 3,460 0.00 2017-02-14
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,800 1,170 0.00 2025-08-18
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 4,960 0.00 2014-07-28
155 0241 Alibaba Health Information Technology Limited:O 50,000 243,500 0.00 2025-06-17
156 1686 SUNEVISION HOLDINGS LTD.:O 7,000 40,810 0.00 2024-10-09
157 1133 Harbin Electric Company Limited:H 2,000 46,000 0.00 2026-03-02
158 0004 Wharf (Holdings) Limited (The):O 9,000 212,580 0.00 2025-02-17
159 0261 GBA Holdings Limited:O 800 208 0.00 2025-03-20
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,784 14,933 0.00 2016-10-26
161 0163 Emperor International Holdings Limited:O 15,000 2,895 0.00 2024-09-24
162 2324 Capital VC Limited:O 2,400 336 0.00 2026-03-13
163 2288 Rykadan Capital Limited:O 1,000 148 0.00 2010-12-16
164 2432 SHENZHEN DOBOT CORP LTD:H 1,000 36,140 0.00 2026-02-26
165 0691 China Shanshui Cement Group Limited:O 10,000 4,800 0.00 2013-01-21
166 9988 Alibaba Group Holding Limited (KY):O 43,700 5,405,690 0.00 2026-02-23
167 2638 HK Electric Investments Limited:O 20,000 131,400 0.00 2025-03-14
168 1332 Touyun Biotech Group Limited:O 6,250 1,044 0.00 2019-08-13
169 0066 MTR CORPORATION LIMITED:O 13,686 449,175 0.00 2024-10-03
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 27,600 0.00 2022-04-13
171 0267 CITIC Limited (HK):O 62,000 713,620 0.00 2021-03-05
172 0655 HONGKONG CHINESE LIMITED:O 4,231 1,142 0.00 2010-11-04
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 422,400 0.00 2025-10-23
174 0296 Emperor Entertainment Hotel Limited:O 2,315 528 0.00 2024-08-30
175 1371 China Ecotourism Group Limited:O 300 54 0.00 2023-01-26
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 57,915 0.00 2021-07-27
177 3323 China National Building Material Company Limited:H 7,193 37,476 0.00 2025-03-12
178 0144 China Merchants Port Holdings Company Limited:O 8,045 132,421 0.00 2024-10-03
179 0808 Prosperity Real Estate Investment Trust:Unit 3,000 4,350 0.00 2022-01-28
180 0986 Dufu Liquor Group Limited:O 2,394 177 0.00 2016-10-25
181 0723 Reliance Global Holdings Limited (BM):O 1,997 497 0.00 2024-10-04
182 1199 COSCO SHIPPING Ports Limited:O 7,124 39,111 0.00 2025-11-21
183 3330 Lingbao Gold Group Company Ltd.:H 2,000 49,080 0.00 2010-11-24
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 741,960 0.00 2024-10-17
185 0123 Yuexiu Property Company Limited:O 6,749 26,861 0.00 2025-11-05
186 1997 Wharf Real Estate Investment Company Limited:O 5,000 121,400 0.00 2020-07-22
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 66,720 0.00 2020-09-11
188 1176 Zhuguang Holdings Group Company Limited:O 14,000 364 0.00 2009-12-17
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 225 128 0.00 2024-04-16
190 0332 Yuan Heng Gas Holdings Limited:O 10,000 190 0.00 2011-09-21
191 1918 Sunac China Holdings Limited:O 25,000 29,250 0.00 2019-04-02
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,727 1,365 0.00 2020-01-15
193 9618 JD.com, Inc.:A 4,183 454,274 0.00 2024-11-28
194 1299 AIA Group Limited:O 15,200 1,307,960 0.00 2025-03-14
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,000 48,000 0.00 2025-08-07
196 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,621 721 0.00 2025-11-05
197 0857 PETROCHINA COMPANY LIMITED:H 24,000 261,840 0.00 2025-06-24
198 0001 CK Hutchison Holdings Limited:O 4,356 262,667 0.00 2025-07-23
199 3328 Bank of Communications Co., Ltd.:H 39,400 272,648 0.00 2026-03-03
200 0285 BYD Electronic (International) Company Limited:O 2,500 77,550 0.00 2025-09-04
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 214,400 0.00 2018-11-30
202 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,282 31,930 0.00 2025-10-10
203 0371 Beijing Enterprises Water Group Limited:O 10,000 27,900 0.00 2024-09-03
204 3999 DaChan Food (Asia) Limited:O 1,000 570 0.00 2009-06-03
205 1928 Sands China Ltd.:O 7,200 119,736 0.00 2021-08-23
206 0485 China Sinostar Group Company Limited:O 225 110 0.00 2020-09-18
207 1113 CK Asset Holdings Limited (KY):O 2,922 133,477 0.00 2023-11-08
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 25,650 0.00 2018-11-09
209 1883 CITIC Telecom International Holdings Limited:O 3,000 8,220 0.00 2015-01-26
210 0002 CLP HOLDINGS LIMITED:O 2,000 147,200 0.00 2025-03-10
211 0132 Hing Yip Holdings Limited (BM):O 1,333 265 0.00 2020-09-08
212 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 2,225 0.00 2021-06-24
213 0008 PCCW LIMITED:O 5,400 32,130 0.00 2025-11-05
214 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,480 0.00 2023-05-05
215 3337 Anton Oilfield Services Group:O 2,000 2,020 0.00 2025-06-26
216 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 153 0.00 2015-09-10
217 0136 China Ruyi Holdings Limited:O 10,062 16,300 0.00 2021-06-24
218 1836 Stella International Holdings Limited:O 500 7,050 0.00 2007-10-04
219 0189 DONGYUE GROUP LIMITED:O 1,000 11,200 0.00 2020-11-30
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 22,320 0.00 2024-05-03
221 1810 Xiaomi Corporation:B 10,000 332,000 0.00 2025-09-30
222 0672 Zhong An Group Limited:O 2,400 254 0.00 2022-05-23
223 0700 TENCENT HOLDINGS LIMITED:O 3,700 1,879,600 0.00 2025-08-26
224 0276 Mongolia Energy Corporation Limited:O 75 45 0.00 2020-03-05
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,727 84,347 0.00 2019-02-13
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 909 8,054 0.00 2025-05-29
227 1097 i-CABLE Communications Limited:O 2,388 141 0.00 2020-01-16
228 0987 China Renewable Energy Investment Limited:O 832 123 0.00 2025-11-05
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,351 633,076 0.00 2026-03-19
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 677 0.00 2018-07-06
231 0410 SOHO CHINA LIMITED:O 1,500 698 0.00 2023-12-29
232 0405 Yuexiu Real Estate Investment Trust:Unit 1,482 1,171 0.00 2025-11-05
233 1733 E-Commodities Holdings Limited:O 750 645 0.00 2020-04-15
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 123,500 0.00 2024-05-17
235 1516 Sunac Services Holdings Limited:O 804 892 0.00 2020-11-19
236 1822 China Wood International Holding Co., Limited:O 250 39 0.00 2024-06-19
237 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 60 404 0.00 2024-11-11
238 2312 Long Investment Corp:O 100 77 0.00 2022-09-22
239 0823 Link Real Estate Investment Trust:Unit 624 22,614 0.00 2025-12-31
240 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,310 0.00 2023-11-27
241 1142 E&P Global Holdings Limited:O 3,000 357 0.00 2020-04-27
242 0220 Uni-President China Holdings Ltd.:O 1,000 7,720 0.00 2011-05-05
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 17,020 0.00 2013-01-21
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 35,780 0.00 2024-04-26
245 1800 China Communications Construction Company Limited:H 1,000 4,940 0.00 2020-10-05
246 0493 GOME Retail Holdings Limited:O 10,000 140 0.00 2018-07-04
247 1988 China Minsheng Banking Corp., Ltd.:H 1,728 6,636 0.00 2018-07-27
248 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 5,700 0.00 2018-08-22
249 3808 SINOTRUK (HONG KONG) LIMITED:O 500 18,970 0.00 2020-11-24
250 3998 Bosideng International Holdings Limited:O 2,000 8,200 0.00 2012-03-02
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,300 73,970 0.00 2023-04-26
252 0817 China Jinmao Holdings Group Limited:O 2,000 2,700 0.00 2018-07-30
253 1813 KWG Group Holdings Limited:O 500 78 0.00 2011-04-20
254 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 10,140 0.00 2025-08-27
255 3868 Xinyi Energy Holdings Limited:O 1,097 1,327 0.00 2025-10-10
256 0883 CNOOC LIMITED:O 6,000 182,280 0.00 2025-04-11
257 3913 KWG Living Group Holdings Limited:O 250 50 0.00 2020-10-30
258 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 126 26 0.00 2025-11-05
259 1091 South Manganese Investment Limited:O 533 320 0.00 2013-09-27
260 6823 HKT Limited (KY):O 701 8,524 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 1,399 0.00 2018-06-25
263 0998 China CITIC Bank Corporation Limited:H 1,000 7,370 0.00 2024-05-03
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 386 0.00 2016-12-29
265 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,370 0.00 2021-01-12
266 2007 Country Garden Holdings Company Limited:O 2,098 661 0.00 2022-01-26
267 0816 Jinmao Property Services Co., Limited:O 30 70 0.00 2022-03-10
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 5,370 0.00 2019-09-17
269 2268 WuXi XDC Cayman Inc.:O 25 1,324 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 20 0.00 2013-09-17
272 8007 Global Strategic Group Limited:O 1 0 0.00 2025-11-05
273 0286 Aidigong Maternal & Child Health Limited (BM):O 1 1 * 0.00 2024-07-30
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1 1 0.00 2020-09-08

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