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CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

CCASS holdings on 2016-01-11

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 8098 CL Group (Holdings) Limited:O 170,175,000 62,113,875 15.47 2015-12-14
2 8108 Grand Peace Group Holdings Limited:O 52,762,502 9,761,063 14.87 2015-04-27
3 0760 Talent Property Group Limited:O 535,510,605 124,773,971 14.06 2016-01-11
4 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 108,058,442 16,316,825 10.91 2016-01-07
5 8173 Hephaestus Holdings Limited:O 272,118,086 11,973,196 10.76 2016-01-11
6 0183 Winfull Group Holdings Limited:O 282,032,000 53,586,080 10.37 2015-11-05
7 8163 NOIZ Group Limited:O 109,866,830 16,370,158 8.97 2015-12-11
8 0559 DeTai New Energy Group Limited:O 393,860,000 97,677,280 8.79 2015-11-09
9 0612 Carmen Century Investment Limited (KY):O 68,928,000 26,537,280 * 6.23 2016-01-07
10 8186 Almana Limited:O 134,650,119 10,368,059 * 5.13 2012-12-27
11 8272 Chinese Food and Beverage Group Limited:O 20,220,000 7,986,900 3.83 2016-01-05
12 8260 Yin He Holdings Limited:O 30,710,000 75,239,500 3.29 2016-01-11
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 71,100,541 18,841,643 2.97 2016-01-08
14 1483 Net-a-Go Technology Company Limited:O 13,814,000 5,940,020 2.97 2016-01-06
15 1323 Huasheng International Holding Limited:O 25,122,000 65,317,200 2.78 2016-01-11
16 8340 Zijing International Financial Holdings Limited:O 16,620,000 5,900,100 2.60 2008-12-15
17 8228 National Arts Group Holdings Limited:O 70,000,000 16,100,000 2.10 2015-11-16
18 0223 Elife Holdings Limited:O 67,978,000 10,536,590 1.73 2015-07-16
19 0982 Huafa Property Services Group Company Limited:O 124,160,000 29,425,920 1.35 2015-05-22
20 1884 eprint Group Limited:O 7,332,000 7,332,000 1.33 2015-12-30
21 8218 Echo International Holdings Group Limited:O 9,575,112 19,054,473 1.20 2015-07-16
22 8153 Jiading International Group Holdings Limited:O 1,283,750 1,399,288 1.19 2015-11-25
23 8112 Cornerstone Financial Holdings Limited:O 4,000,000 1,500,000 1.05 2014-04-17
24 1443 Fulum Group Holdings Limited:O 9,928,000 12,310,720 0.76 2015-04-23
25 1468 Kingkey Financial International (Holdings) Limited:O 21,195,760 4,345,131 0.75 2015-12-08
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,474,000 15,899,320 0.72 2015-09-01
27 0353 Energy International Investments Holdings Limited:O 18,350,000 3,614,950 0.60 2015-09-22
28 0332 Yuan Heng Gas Holdings Limited:O 32,437,333 22,057,386 0.57 2015-11-25
29 1004 China Smarter Energy Group Holdings Limited:O 40,176,000 36,158,400 0.51 2015-06-01
30 1326 Transmit Entertainment Limited:O 10,496,000 6,612,480 0.42 2015-12-07
31 0164 China Baoli Technologies Holdings Limited:O 31,300,000 6,009,600 0.41 2015-09-17
32 0860 Apollo Future Mobility Group Limited:O 9,654,000 1,737,720 0.39 2015-07-06
33 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,124,000 453,640 * 0.33 2013-02-08
34 0674 China Tangshang Holdings Limited:O 2,130,000 1,448,400 0.30 2013-11-19
35 8356 Tsun Yip Holdings Limited (KY):O 10,490,000 2,601,520 0.26 2015-08-26
36 1163 Dejin Resources Group Company Limited:O 900,750 193,661 * 0.21 2013-12-02
37 1831 ShiFang Holding Limited:O 2,061,000 4,080,780 0.20 2015-06-25
38 0399 Starcoin Group Limited:O 2,896,000 3,098,720 0.20 2016-01-07
39 0205 SEEC MEDIA GROUP LIMITED:O 11,440,000 1,418,560 0.18 2016-01-08
40 8041 IntelliMark AI International Limited:O 8,600,000 1,763,000 0.17 2015-07-02
41 8119 THIZ TECHNOLOGY GROUP LIMITED:O 360,647 288,518 0.16 2014-10-16
42 8212 Celebrate International Holdings Limited:O 354,000 106,200 0.16 2015-12-23
43 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,315,000 1,656,900 0.15 2015-04-23
44 1097 i-CABLE Communications Limited:O 2,740,000 1,274,100 0.14 2014-10-15
45 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 307,000 64,470 0.13 2016-01-11
46 0705 Ding He Mining Holdings Limited:O 6,987,000 782,544 0.13 2015-11-19
47 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,142,500 788,325 0.12 2015-05-26
48 8239 Capital Finance Holdings Limited:O 1,400,000 504,000 0.12 2015-04-28
49 0818 Hi Sun Technology (China) Limited:O 3,128,000 3,753,600 0.11 2014-05-28
50 8017 Long Success International (Holdings) Limited:O 1,648,552 667,664 * 0.11 2013-06-27
51 1498 PuraPharm Corporation Limited:O 251,000 981,410 0.11 2015-07-08
52 8047 China Ocean Group Development Limited:O 1,600,000 134,400 0.10 2015-10-20
53 0689 EPI (Holdings) Limited:O 600,000 90,000 0.08 2016-01-11
54 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 630,000 346,500 0.08 2015-07-07
55 6128 Graphex Group Limited:O 320,000 355,200 0.08 2015-12-30
56 0263 GT GROUP HOLDINGS LIMITED:O 520,200 306,918 0.07 2015-12-09
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,450,000 966,000 0.07 2015-09-11
58 0735 China Power Clean Energy Development Company Limited:O 7,120,000 4,272,000 0.06 2014-04-02
59 0404 Hsin Chong Group Holdings Limited:O 3,000,000 2,250,000 0.06 2016-01-08
60 0022 MEXAN LIMITED (BM):O 700,000 175,000 0.05 2014-12-04
61 0910 China Sandi Holdings Limited:O 401,200 120,360 0.05 2015-06-08
62 0313 Richly Field China Development Limited:O 5,750,000 540,500 0.05 2010-10-21
63 0736 China Properties Investment Holdings Limited:O 2,118,751 182,213 0.04 2015-10-26
64 1289 Wuxi Sunlit Science and Technology Company Limited:H 12,000 48,000 0.04 2015-07-16
65 0030 YNBY International Limited:O 800,000 119,200 0.04 2015-06-24
66 0397 Minerva Group Holding Limited:O 7,000,000 336,000 0.04 2014-11-13
67 1223 SYMPHONY HOLDINGS LIMITED (BM):O 960,000 739,200 0.04 2016-01-11
68 0498 Blue River Holdings Limited:O 1,582,000 211,988 0.03 2015-05-22
69 8192 Global Token Limited:O 1,440,800 86,448 0.03 2015-04-24
70 8022 Evershine Group Holdings Limited:O 331,000 69,179 0.03 2015-05-04
71 3939 Wanguo Gold Group Limited:O 168,000 495,600 0.03 2016-01-11
72 0672 Zhong An Group Limited:O 657,000 519,030 0.03 2015-02-09
73 1338 BaWang International (Group) Holding Limited:O 800,000 416,000 0.03 2012-10-22
74 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 116,200 0.03 2013-02-01
75 0690 Uni-Bio Science Group Limited:O 1,320,000 209,880 0.03 2015-12-02
76 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 730,000 233,600 0.03 2015-12-16
77 2349 China City Infrastructure Group Limited:O 492,000 243,540 0.02 2015-11-11
78 0097 HENDERSON INVESTMENT LIMITED:O 700,000 427,000 0.02 2013-04-09
79 1143 China Energy Storage Technology Development Limited:O 110,000 894,300 0.02 2016-01-11
80 1237 China Environmental Technology and Bioenergy Holdings Limited:O 550,000 165,000 0.02 2016-01-08
81 0228 China Energy Development Holdings Limited:O 2,000,000 286,000 0.02 2015-06-03
82 1448 Fu Shou Yuan International Group Limited:O 400,000 2,240,000 0.02 2014-11-10
83 0485 China Sinostar Group Company Limited:O 500,000 52,000 0.02 2016-01-08
84 0251 S E A HOLDINGS LIMITED:O 114,000 1,495,680 0.02 2016-01-11
85 0922 Anxian Yuan China Holdings Limited:O 900,000 115,200 0.02 2012-06-01
86 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 63,750 0.02 2009-06-12
87 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 630,000 0.02 2016-01-11
88 0985 CST Holding (HK) Limited (KY):O 6,000,000 468,000 0.02 2011-03-02
89 8109 Kirin Group Holdings Limited:O 475,000 13,775 0.01 2015-10-27
90 0143 Guoan International Limited:O 698,000 209,400 0.01 2016-01-11
91 0102 Summit Ascent Holdings Limited:O 200,000 520,000 0.01 2015-07-20
92 0139 Smart Fish Wealthlink Holdings Limited:O 1,036,000 461,020 0.01 2015-09-11
93 1508 China Reinsurance (Group) Corporation:H 700,000 1,414,000 0.01 2015-12-21
94 1800 China Communications Construction Company Limited:H 452,000 3,032,920 0.01 2015-12-17
95 1808 Enterprise Development Holdings Limited (KY):O 342,000 31,806 0.01 2016-01-11
96 1618 Metallurgical Corporation of China Ltd.:H 281,000 539,520 0.01 2015-06-05
97 0493 GOME Retail Holdings Limited:O 1,628,000 1,872,200 0.01 2015-07-29
98 0156 LIPPO CHINA RESOURCES LIMITED:O 880,000 219,120 0.01 2015-12-04
99 0621 Taung Gold International Limited:O 1,400,000 77,000 0.01 2011-08-11
100 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 264,000 0.01 2015-04-15
101 0707 Asia Television Holdings Limited:O 160,000 39,680 0.01 2015-09-18
102 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
103 0221 Easy One Financial Group Limited:O 300,041 24,003 0.01 2015-05-07
104 1313 China Resources Building Materials Technology Holdings Limited:O 402,000 844,200 0.01 2016-01-11
105 0825 New World Department Store China Limited:O 100,000 121,000 0.01 2015-07-08
106 0309 Xinhua News Media Holdings Limited:O 80,000 16,400 0.01 2015-06-09
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 126,000 302,400 0.01 2016-01-05
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,000 26,800 0.01 2015-11-10
109 0064 GET NICE HOLDINGS LIMITED:O 350,000 106,750 0.01 2015-10-05
110 8132 Century Energy International Holdings Limited:O 500,000 69,500 0.01 2015-05-27
111 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 26,720 0.01 2015-06-24
112 1431 YuanShengTai Dairy Farm Limited:O 180,000 99,000 0.00 2015-07-16
113 0207 Joy City Property Limited:O 618,000 679,800 0.00 2015-08-31
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,000 244,800 0.00 2015-07-14
115 8046 Heng Xin China Holdings Limited:O 200,000 51,000 0.00 2012-06-04
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 190,000 0.00 2013-01-07
117 0582 Shin Hwa World Limited:O 775,000 137,175 0.00 2015-12-21
118 0990 Deep Source Holdings Limited:O 160,000 27,680 0.00 2010-03-10
119 0756 Summi (Group) Holdings Limited:O 48,000 62,400 0.00 2015-12-16
120 2339 BeijingWest Industries International Limited:O 189,232 47,119 0.00 2016-01-05
121 1184 S.A.S. Dragon Holdings Limited:O 20,000 27,600 0.00 2014-12-17
122 0275 Master Glory Group Limited:O 170,000 15,130 0.00 2015-07-29
123 1389 Major Holdings Limited (KY):O 28,000 103,040 0.00 2015-12-04
124 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 31,600 0.00 2015-08-03
125 0794 Come Sure Group (Holdings) Limited:O 10,000 6,500 0.00 2012-03-09
126 2222 NVC International Holdings Limited:O 83,000 68,060 0.00 2013-09-02
127 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 42,400 0.00 2015-05-19
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 700,000 0.00 2012-03-22
129 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 15,000 0.00 2015-10-28
130 0970 New Sparkle Roll International Group Limited:O 64,000 38,400 0.00 2015-12-29
131 8202 INNO-TECH HOLDINGS LIMITED:O 16,812 1,412 * 0.00 2014-11-14
132 0717 Emperor Capital Group Limited:O 120,000 67,200 0.00 2015-09-10
133 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 93,000 0.00 2016-01-05
134 1929 Chow Tai Fook Jewellery Group Limited:O 190,000 870,200 0.00 2015-12-29
135 0745 China National Culture Group Limited:O 185,000 9,435 0.00 2016-01-11
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 1,011,600 0.00 2016-01-04
137 0371 Beijing Enterprises Water Group Limited:O 160,000 712,000 0.00 2015-12-29
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,000 698,640 0.00 2016-01-11
139 3838 China Starch Holdings Limited:O 100,000 14,500 0.00 2015-06-05
140 1139 VICTORY GROUP LIMITED:O 14,000 6,230 0.00 2013-03-13
141 3883 China Aoyuan Group Limited:O 45,000 65,250 0.00 2009-09-14
142 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 372,000 0.00 2015-06-30
143 0010 HANG LUNG GROUP LIMITED:O 20,000 469,000 0.00 2015-11-04
144 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 702,800 0.00 2015-12-21
145 0299 Glory Sun Land Group Limited:O 200,000 34,000 0.00 2015-09-17
146 3396 Legend Holdings Corporation:H 5,200 120,120 0.00 2015-07-10
147 1038 CK Infrastructure Holdings Limited:O 30,000 2,071,500 0.00 2015-12-16
148 0852 Strong Petrochemical Holdings Limited:O 20,000 7,700 0.00 2009-09-14
149 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 102,000 0.00 2016-01-05
150 1816 CGN Power Co., Ltd.:H 120,000 303,600 0.00 2015-12-15
151 0997 Chinlink International Holdings Limited:O 30,000 17,700 0.00 2015-06-05
152 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 22,000 0.00 2015-05-13
153 1131 Agritrade Resources Limited:O 15,000 24,000 0.00 2016-01-05
154 0729 FDG Electric Vehicles Limited:O 180,000 72,900 0.00 2015-05-04
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 2,021,310 0.00 2016-01-11
156 1766 CRRC Corporation Limited:H 40,000 314,400 0.00 2016-01-05
157 1102 Enviro Energy International Holdings Limited:O 60,000 8,940 0.00 2014-11-17
158 1094 Cherish Sunshine International Limited:O 112,000 21,280 0.00 2016-01-04
159 6886 Huatai Securities Co., Ltd.:H 14,400 206,784 0.00 2015-07-03
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 6,160 0.00 2015-11-02
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 555,200 0.00 2015-12-11
162 1339 People's Insurance Company (Group) of China Limited (The):H 60,000 202,200 0.00 2016-01-06
163 1113 CK Asset Holdings Limited (KY):O 24,000 1,116,000 0.00 2015-12-14
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 277,830 * 0.00 2015-03-06
165 0279 Arta TechFin Corporation Limited:O 60,000 28,500 0.00 2015-06-18
166 0586 China Conch Venture Holdings Limited:O 10,000 143,200 0.00 2016-01-11
167 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 124,400 0.00 2016-01-05
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 6,000 0.00 2013-01-15
169 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,900 0.00 2012-02-27
170 8143 Good Fellow Healthcare Holdings Limited:O 8,000 6,400 0.00 2015-12-17
171 8176 SuperRobotics Holdings Limited (BM):O 1,800 7,380 0.00 2015-06-05
172 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2013-02-05
173 1777 Fantasia Holdings Group Co., Limited:O 24,000 19,200 0.00 2010-11-12
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,666 254,829 0.00 2015-07-03
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 620,600 0.00 2015-12-11
176 3888 Kingsoft Corporation Limited:O 5,000 76,800 0.00 2015-08-24
177 1083 Towngas Smart Energy Company Limited:O 10,000 37,800 0.00 2015-02-12
178 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 27,400 0.00 2011-12-08
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 28,800 0.00 2015-07-08
180 1813 KWG Group Holdings Limited:O 10,000 49,200 0.00 2015-07-08
181 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 163,440 0.00 2015-12-10
183 1109 CHINA RESOURCES LAND LIMITED:O 18,000 336,240 0.00 2016-01-11
184 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-04-29
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 654,300 0.00 2015-12-16
186 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
187 8113 V & V Technology Holdings Limited (KY):O 1,440 1,411 0.00 2016-01-07
188 8351 Larry Jewelry International Company Limited:O 8,000 232 0.00 2014-03-19
189 2638 HK Electric Investments Limited:O 20,000 121,000 0.00 2015-03-19
190 1076 Imperial Pacific International Holdings Limited:O 260,000 41,080 0.00 2015-12-22
191 1101 China Huarong Energy Company Limited:O 20,000 3,760 0.00 2015-06-16
192 0953 Shaw Brothers Holdings Limited:O 2,000 1,680 0.00 2015-06-18
193 1211 BYD COMPANY LIMITED:H 1,500 53,925 0.00 2015-11-25
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 372,300 0.00 2015-12-11
195 2383 TOM GROUP LIMITED:O 6,000 10,680 0.00 2015-01-06
196 1041 Lamtex Holdings Limited:O 5,000 560 0.00 2015-06-22
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 71,160 0.00 2015-07-17
198 0996 Carnival Group International Holdings Limited:O 20,000 19,800 0.00 2015-07-07
199 1008 Litu Holdings Limited (KY):O 2,000 3,360 0.00 2015-09-02
200 0678 Genting Hong Kong Limited:O 10,000 25,500 0.00 2014-11-26
201 0433 North Mining Shares Company Limited:O 20,000 1,740 0.00 2011-07-22
202 0857 PETROCHINA COMPANY LIMITED:H 20,000 89,000 0.00 2015-11-13
203 0196 Honghua Group Limited:O 3,000 1,305 0.00 2014-10-06
204 3800 GCL Technology Holdings Limited (KY):O 10,000 10,700 0.00 2015-10-05
205 1883 CITIC Telecom International Holdings Limited:O 2,000 5,560 0.00 2009-08-12
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,660 0.00 2015-10-14
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 15,920 0.00 2015-12-29
208 0066 MTR CORPORATION LIMITED:O 3,000 108,750 0.00 2013-04-24
209 0700 TENCENT HOLDINGS LIMITED:O 4,700 648,600 0.00 2015-07-08
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 31,200 0.00 2015-09-10
211 1060 Damai Entertainment Holdings Limited (BM):O 10,000 17,000 0.00 2015-10-22
212 1051 G-Resources Group Limited:O 10,000 1,980 0.00 2015-06-01
213 2233 WEST CHINA CEMENT LIMITED:O 2,000 3,160 0.00 2010-09-09
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,421 366,151 0.00 2015-08-27
215 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,020 0.00 2014-11-28
216 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2014-12-11
217 1222 WANG ON GROUP LIMITED:O 5,184 555 0.00 2015-09-10
218 1398 Industrial and Commercial Bank of China Limited:H 22,793 96,186 0.00 2015-07-06
219 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,390 0.00 2013-07-29
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,300 0.00 2010-11-25
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,400 34,752 0.00 2015-09-22
222 1638 Kaisa Group Holdings Ltd.:O 1,000 1,560 * 0.00 2013-10-22
223 1888 Kingboard Laminates Holdings Limited:O 500 1,785 0.00 2013-12-17
224 0823 Link Real Estate Investment Trust:Unit 328 14,448 0.00 2013-07-16
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,432 0.00 2011-12-08
226 0005 HSBC HOLDINGS PLC:O 1,629 91,794 0.00 2015-06-10
227 0008 PCCW LIMITED:O 400 1,656 0.00 2015-07-23
228 3988 BANK OF CHINA LIMITED:H 4,100 12,792 0.00 2015-06-30
229 0941 China Mobile Limited (HK):O 500 40,300 0.00 2014-12-18
230 3328 Bank of Communications Co., Ltd.:H 495 2,430 0.00 2015-04-13
231 0692 Shenzhou Space Park Group Limited:O 9 1 0.00 2015-07-07
232 6823 HKT Limited (KY):O 16 151 0.00 2015-06-30

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