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BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

CCASS holdings on 2017-06-22

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 1585 Yadea Group Holdings Ltd.:O 244,505,404 493,900,916 8.15 2017-06-22
2 1164 CGN Mining Company Limited:O 313,983,588 182,110,481 4.76 2017-03-24
3 1240 CNQC International Holdings Limited:O 53,485,000 134,247,350 3.74 2017-06-22
4 0416 BANK OF JINZHOU CO., LTD.:H 93,232,000 828,832,480 3.70 2017-01-13
5 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 15,090,000 4,376,100 3.17 2015-07-31
6 0223 Elife Holdings Limited:O 91,880,000 18,835,400 1.88 2014-01-24
7 0185 Zensun Enterprises Limited:O 110,976,000 23,859,840 1.80 2017-06-16
8 0674 China Tangshang Holdings Limited:O 12,500,000 3,375,000 1.16 2016-12-21
9 0750 China Shuifa Singyes Energy Holdings Limited:O 6,534,000 22,019,580 0.78 2016-09-15
10 8222 E Lighting Group Holdings Limited:O 3,451,713 966,480 0.77 2017-06-16
11 2014 Ozner Water International Holding Limited:O 9,415,000 15,628,900 0.46 2016-12-08
12 1736 China Parenting Network Holdings Limited:O 2,810,000 6,378,700 0.27 2016-09-13
13 1486 C Cheng Holdings Limited:O 598,000 1,489,020 0.22 2016-07-05
14 0931 China HK Power Smart Energy Group Limited:O 119,010,000 18,922,590 0.21 2016-11-17
15 0364 Blockchain Group Company Limited:O 43,812,000 1,095,300 0.19 2017-06-02
16 0188 Sunwah Kingsway Capital Holdings Limited:O 9,450,000 1,143,450 0.17 2017-06-19
17 8166 China Eco-Farming Limited:O 10,040,000 1,746,960 0.17 2016-09-30
18 0313 Richly Field China Development Limited:O 18,870,000 1,509,600 0.14 2017-05-02
19 0827 Ko Yo Chemical (Group) Limited:O 5,001,000 750,150 0.12 2016-01-28
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,000,000 7,810,000 0.11 2015-02-09
21 1591 Shun Wo Group Holdings Limited:O 4,560,000 492,480 0.11 2017-06-22
22 8112 Cornerstone Financial Holdings Limited:O 252,000 69,300 0.11 2016-11-03
23 0696 TRAVELSKY TECHNOLOGY LIMITED:H 854,000 18,916,100 0.09 2017-01-06
24 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 700,000 385,000 0.09 2016-11-11
25 1509 Harmonicare Medical Holdings Limited:O 638,000 2,469,060 0.08 2017-05-19
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,671,000 396,027 0.08 2015-11-18
27 8360 Basic House New Life Group Limited:O 320,000 68,480 0.07 2017-06-21
28 3993 CMOC Group Limited (CN):H 1,938,000 5,290,740 0.05 2017-06-22
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 336,000 0.05 2015-04-30
30 8178 China Information Technology Development Limited:O 2,496,000 321,984 0.04 2015-04-24
31 1096 Sino Energy International Holdings Group Limited:O 700,000 248,500 0.04 2016-07-06
32 0915 Daohe Global Group Limited:O 200,000 1,680,000 0.04 2017-06-08
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,102,000 3,460,280 0.04 2017-06-12
34 1513 Livzon Pharmaceutical Group Inc.:H 48,650 2,583,315 0.03 2016-10-17
35 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 426,000 57,084 0.03 2017-03-21
36 0866 China Qinfa Group Limited:O 680,000 169,320 0.03 2017-06-06
37 6038 G & M Holdings Limited (KY):O 270,000 106,650 0.03 2017-06-22
38 0474 Aceso Life Science Group Limited:O 1,128,600 361,152 0.03 2016-02-05
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 355,000 2,154,850 0.03 2017-03-17
40 0904 China Green (Holdings) Limited:O 1,822,800 85,672 0.03 2017-06-22
41 1195 Kingwell Group Limited:O 600,000 90,600 0.02 2016-05-05
42 2078 PanAsialum Holdings Company Limited:O 235,000 202,100 * 0.02 2014-03-21
43 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 84,000 78,960 0.02 2017-06-08
44 8081 Hang Tai Yue Group Holdings Limited:O 900,000 26,100 0.02 2017-05-17
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,600 928,424 0.02 2013-11-04
46 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 668,000 0.02 2017-05-31
47 0569 China Automation Group Limited:O 150,000 174,000 0.01 2015-03-27
48 0794 Come Sure Group (Holdings) Limited:O 50,000 34,500 0.01 2013-07-24
49 1046 Universe Entertainment and Culture Group Company Limited:O 110,000 119,900 0.01 2017-06-15
50 1447 SFK Construction Holdings Limited:O 50,000 154,000 0.01 2017-05-24
51 1382 Pacific Textiles Holdings Limited:O 164,000 1,474,360 0.01 2017-06-12
52 1470 Prosper One International Holdings Company Limited:O 88,000 67,760 0.01 2017-06-22
53 0245 China Vered Financial Holding Corporation Limited:O 3,120,000 1,544,400 0.01 2015-09-11
54 1496 AP Rentals Holdings Limited:O 88,000 36,960 0.01 2017-02-14
55 8238 Winto Group (Holdings) Limited:O 872,000 48,832 0.01 2017-05-23
56 2727 Shanghai Electric Group Company Limited:H 300,000 1,155,000 0.01 2014-10-13
57 1448 Fu Shou Yuan International Group Limited:O 206,000 968,200 0.01 2017-05-26
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 62,000 569,160 0.01 2016-07-11
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 99,000 0.01 2014-10-03
60 1420 Chuan Holdings Limited:O 92,000 40,940 0.01 2017-02-14
61 1272 Datang Environment Industry Group Co., Ltd.:H 55,000 188,100 0.01 2017-03-10
62 2188 China Titans Energy Technology Group Co., Limited:O 80,000 90,400 0.01 2017-03-21
63 0806 Value Partners Group Limited:O 160,000 1,214,400 0.01 2016-06-07
64 8128 CHYY DEVELOPMENT GROUP LIMITED:O 248,000 33,728 0.01 2015-07-09
65 1231 Newton Resources Ltd:O 336,000 262,080 0.01 2017-03-10
66 0376 Yunfeng Financial Group Limited:O 200,000 898,000 0.01 2015-03-11
67 8229 Future Data Group Limited:O 30,000 10,200 0.01 2016-07-25
68 8020 Unitas Holdings Limited:O 170,000 32,640 0.01 2017-06-12
69 2846 iShares Core CSI 300 Index ETF:Unit 400 10,640 0.01 2017-03-17
70 2011 Gilston Group Limited:O 30,000 36,900 0.01 2015-06-29
71 1211 BYD COMPANY LIMITED:H 61,500 2,970,450 0.01 2017-02-10
72 0384 CHINA GAS HOLDINGS LIMITED:O 330,000 4,686,000 0.01 2017-05-02
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 33,800 0.01 2017-05-24
74 1400 Moody Technology Holdings Limited:O 100,000 19,200 0.01 2017-03-27
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,910,000 6,952,400 0.01 2017-06-16
76 6128 Graphex Group Limited:O 26,000 42,380 0.01 2017-06-08
77 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 41,500 0.01 2016-08-24
78 1088 China Shenhua Energy Company Limited:H 192,000 3,763,200 0.01 2017-05-24
79 0433 North Mining Shares Company Limited:O 1,200,000 201,600 0.01 2016-12-13
80 1257 China Everbright Greentech Limited:O 111,000 600,510 0.01 2017-06-21
81 1766 CRRC Corporation Limited:H 229,000 1,603,000 0.01 2017-04-25
82 8231 PFC Device Inc.:O 80,000 31,600 0.01 2017-04-24
83 2389 Beijing Health (Holdings) Limited (KY):O 300,000 150,000 0.00 2015-05-28
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 216,849 4,976,685 0.00 2017-05-29
85 1057 Zhejiang Shibao Company Limited:H 4,000 30,000 0.00 2017-05-10
86 1149 Anxin-China Holdings Limited:O 140,000 53,900 * 0.00 2014-03-31
87 0632 CHK Oil Limited (BM):O 145,000 36,250 0.00 2017-05-16
88 0395 Smartac International Holdings Limited:O 200,000 25,800 0.00 2015-06-03
89 6030 CITIC Securities Company Limited:H 93,500 1,497,870 0.00 2017-06-15
90 1345 Shanghai Pioneer Holding Ltd:O 53,000 134,620 0.00 2015-01-13
91 0613 Planetree International Development Limited:O 360,000 71,280 0.00 2017-06-09
92 0431 Greater China Financial Holdings Limited:O 254,000 40,894 0.00 2017-06-21
93 0789 Artini Holdings Limited:O 200,000 20,200 0.00 2016-05-18
94 2869 Greentown Service Group Co. Ltd.:O 100,000 414,000 0.00 2016-09-14
95 3969 China Railway Signal & Communication Corporation Limited:H 68,000 428,400 0.00 2017-03-10
96 1816 CGN Power Co., Ltd.:H 378,000 835,380 0.00 2017-02-28
97 0196 Honghua Group Limited:O 180,000 126,000 0.00 2013-11-01
98 1190 BOLINA HOLDING CO., LTD.:O 38,000 11,020 0.00 2017-06-13
99 2800 Tracker Fund of Hong Kong:Unit 100,500 2,628,075 0.00 2017-06-12
100 0019 SWIRE PACIFIC LIMITED:A 25,000 1,896,250 0.00 2017-06-21
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 543,900 0.00 2017-05-24
102 0066 MTR CORPORATION LIMITED:O 141,000 6,140,550 0.00 2014-12-19
103 1991 Ta Yang Group Holdings Limited:O 20,000 12,600 0.00 2017-03-22
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 291,482 4,319,763 0.00 2016-06-24
105 0875 Congyu Intelligent Agricultural Holdings Limited:O 220,000 7,700 0.00 2017-05-23
106 0233 Mingyuan Medicare Development Company Limited:O 100,000 23,000 * 0.00 2014-09-25
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 247,200 0.00 2017-06-21
108 8137 Honbridge Holdings Limited:O 166,000 156,040 0.00 2015-06-05
109 3988 BANK OF CHINA LIMITED:H 1,734,000 6,589,200 0.00 2017-06-22
110 0102 Summit Ascent Holdings Limited:O 30,000 54,300 0.00 2017-05-10
111 0405 Yuexiu Real Estate Investment Trust:Unit 53,000 248,040 0.00 2017-06-22
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,000 49,200 0.00 2017-06-15
113 8015 China Trends Holdings Limited:Wrnt 112,000 1,120 0.00 2016-03-30
114 1163 Dejin Resources Group Company Limited:O 7,500 1,613 * 0.00 2013-10-07
115 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 56,880 0.00 2017-03-10
116 8346 TEM Holdings Limited:O 10,000 3,750 0.00 2016-07-15
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 5,865,000 0.00 2016-12-02
118 0002 CLP HOLDINGS LIMITED:O 38,000 3,186,300 0.00 2016-11-11
119 2823 iShares FTSE China A50 ETF:Unit 34,600 421,428 0.00 2017-03-17
120 1094 Cherish Sunshine International Limited:O 200,000 5,800 0.00 2017-05-19
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 200,000 582,000 0.00 2016-05-18
122 1813 KWG Group Holdings Limited:O 44,500 234,070 0.00 2017-04-20
123 1314 Tsui Wah Holdings Limited:O 20,000 22,800 0.00 2014-08-20
124 0700 TENCENT HOLDINGS LIMITED:O 133,300 37,537,280 0.00 2017-06-02
125 0493 GOME Retail Holdings Limited:O 300,000 291,000 0.00 2013-11-01
126 2588 BOC AVIATION LIMITED:O 9,600 391,200 0.00 2017-05-04
127 0710 BOE Varitronix Limited:O 10,000 41,600 0.00 2017-06-06
128 0729 FDG Electric Vehicles Limited:O 300,000 97,500 0.00 2017-06-14
129 8171 China Trends Holdings Limited:O 560,000 9,520 0.00 2016-03-24
130 0434 Boyaa Interactive International Limited:O 10,000 35,600 0.00 2017-03-17
131 1928 Sands China Ltd.:O 104,400 3,821,040 0.00 2017-04-07
132 0825 New World Department Store China Limited:O 21,000 40,320 0.00 2015-04-10
133 0001 CK Hutchison Holdings Limited:O 46,812 4,636,729 0.00 2017-04-28
134 3315 Goldpac Group Limited:O 10,000 23,900 0.00 2015-03-27
135 8109 Kirin Group Holdings Limited:O 15,000 1,185 0.00 2016-03-09
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 87,000 2,109,750 0.00 2017-05-31
137 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 55,500 0.00 2016-01-13
138 6051 Youzan Technology Limited:O 80,000 40,800 0.00 2017-02-13
139 1812 Shandong Chenming Paper Holdings Limited:H 4,000 36,920 0.00 2017-04-12
140 2828 Hang Seng China Enterprises Index ETF:Unit 4,400 459,800 0.00 2017-05-08
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,369 2,478,748 0.00 2017-06-02
142 1958 BAIC Motor Corporation Limited:H 21,000 169,470 0.00 2017-06-12
143 0911 Qianhai Health Holdings Limited:O 160,000 13,120 0.00 2017-05-31
144 0347 Angang Steel Company Limited:H 10,000 52,300 0.00 2017-06-07
145 1361 361 Degrees International Limited:O 19,000 52,440 0.00 2017-06-21
146 3893 CROSSTEC Group Holdings Limited:O 20,000 2,080 0.00 2016-09-14
147 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 68,900 0.00 2013-01-28
148 1171 Yankuang Energy Group Company Limited:H 16,000 102,880 0.00 2015-05-18
149 0880 SJM Holdings Limited:O 46,000 383,180 0.00 2017-06-20
150 0883 CNOOC LIMITED:O 352,000 3,002,560 0.00 2017-03-30
151 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,000 49,350 0.00 2017-06-16
152 1097 i-CABLE Communications Limited:O 15,000 7,650 0.00 2017-06-06
153 0867 China Medical System Holdings Limited:O 17,256 236,407 0.00 2016-06-07
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 289,800 0.00 2017-02-14
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 209,000 0.00 2013-04-02
156 0011 HANG SENG BANK, LIMITED:O 12,500 2,005,000 0.00 2016-08-22
157 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 73,040 0.00 2017-06-21
158 3836 China Harmony Auto Holding Limited:O 10,000 37,300 0.00 2017-05-10
159 0992 LENOVO GROUP LIMITED:O 70,000 352,800 0.00 2017-04-12
160 3638 Hunlicar Group Limited:O 24,000 9,960 0.00 2017-04-13
161 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2015-12-29
162 3838 China Starch Holdings Limited:O 35,000 7,490 0.00 2013-11-12
163 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2015-11-03
164 6839 Yunnan Water Investment Co., Limited:H 2,000 6,780 0.00 2016-09-08
165 1398 Industrial and Commercial Bank of China Limited:H 458,000 2,358,700 0.00 2017-06-22
166 0005 HSBC HOLDINGS PLC:O 106,270 7,189,166 0.00 2017-06-14
167 0566 Hanergy Thin Film Power Group Limited:O 214,000 836,740 * 0.00 2015-05-21
168 0745 China National Culture Group Limited:O 50,000 1,450 0.00 2015-07-27
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 364,500 0.00 2017-04-12
170 8158 China Regenerative Medicine International Limited:O 85,000 21,675 0.00 2016-09-08
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,828,750 0.00 2017-06-06
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,124,890 6,884,327 0.00 2017-06-21
173 2282 MGM China Holdings Limited:O 17,600 312,224 0.00 2017-06-22
174 0358 Jiangxi Copper Company Limited:H 6,000 71,640 0.00 2017-06-09
175 3333 China Evergrande Group:O 56,000 788,480 0.00 2017-06-21
176 2357 AviChina Industry & Technology Company Limited:H 10,000 46,700 0.00 2017-03-27
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 23,100 0.00 2017-05-10
178 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 3,120 0.00 2017-03-13
179 3908 China International Capital Corporation Limited:H 6,000 69,240 0.00 2016-08-08
180 1038 CK Infrastructure Holdings Limited:O 10,000 659,500 0.00 2015-08-06
181 1461 ZHONGTAI FUTURES Company Limited:H 1,000 1,680 0.00 2017-04-25
182 1194 Bay Area Gold Group Limited:O 50,000 5,500 0.00 2017-05-18
183 0489 DongFeng Motor Group Company Limited (CN):H 10,000 97,300 0.00 2015-04-13
184 3323 China National Building Material Company Limited:H 10,000 43,600 0.00 2015-02-04
185 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 4,160 0.00 2017-05-24
186 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 42,050 0.00 2017-03-17
187 3789 Royal Deluxe Holdings Limited:O 4,000 1,440 0.00 2017-02-08
188 1113 CK Asset Holdings Limited (KY):O 12,312 758,419 0.00 2015-06-08
189 8021 WLS HOLDINGS LIMITED (BM):O 40,000 6,480 0.00 2017-02-02
190 0082 Crazy Sports Group Limited:O 10,000 2,700 0.00 2017-05-26
191 1776 GF Securities Co., Ltd.:H 5,000 79,300 0.00 2017-05-19
192 1299 AIA Group Limited:O 33,000 1,894,200 0.00 2017-05-10
193 1186 China Railway Construction Corporation Limited:H 5,000 51,000 0.00 2017-06-13
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 67,000 0.00 2017-01-11
195 0220 Uni-President China Holdings Ltd.:O 9,000 55,800 0.00 2017-06-22
196 1913 PRADA S.P.A.:O 5,000 141,500 0.00 2011-12-05
197 0241 Alibaba Health Information Technology Limited:O 16,000 60,000 0.00 2017-03-22
198 1055 China Southern Airlines Company Limited:H 5,000 32,250 0.00 2017-03-17
199 1029 IRC LIMITED:O 12,666 3,293 0.00 2016-11-08
200 2778 Champion Real Estate Investment Trust:Unit 10,000 50,600 0.00 2017-05-10
201 3800 GCL Technology Holdings Limited (KY):O 30,000 21,900 0.00 2017-05-08
202 1060 Damai Entertainment Holdings Limited (BM):O 40,000 54,000 0.00 2016-05-18
203 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 132,594 0.00 2014-03-11
204 0998 China CITIC Bank Corporation Limited:H 20,000 95,800 0.00 2016-03-23
205 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 58,200 0.00 2017-05-12
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 910 0.00 2017-02-28
207 6837 Haitong Securities Co., Ltd.:H 4,000 51,600 0.00 2016-09-13
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,080 0.00 2015-07-29
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 55,260 0.00 2017-05-10
210 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 277,600 0.00 2013-12-16
211 1508 China Reinsurance (Group) Corporation:H 6,000 10,380 0.00 2015-12-30
212 2888 STANDARD CHARTERED PLC:O 2,850 208,478 0.00 2017-05-15
213 0763 ZTE CORPORATION:H 576 10,195 0.00 2016-11-25
214 1357 Meitu, Inc.:O 3,000 25,440 0.00 2017-06-12
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 143,850 0.00 2017-03-06
216 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,000 3,580 0.00 2017-04-25
217 3383 Agile Group Holdings Limited (KY):O 2,000 14,120 0.00 2016-06-17
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 6,867 0.00 2014-11-17
219 0006 Power Assets Holdings Limited:O 1,000 70,400 0.00 2017-02-09
220 6886 Huatai Securities Co., Ltd.:H 800 12,160 0.00 2016-09-28
221 0371 Beijing Enterprises Water Group Limited:O 4,000 24,600 0.00 2017-04-07
222 2669 China Overseas Property Holdings Limited:O 1,333 2,106 0.00 2015-10-23
223 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 850 0.00 2016-08-15
224 0975 Mongolian Mining Corporation:O 3,750 739 0.00 2016-09-29
225 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 35,220 0.00 2017-05-10
226 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 400 6,448 0.00 2017-04-11
227 2186 Luye Pharma Group Ltd.:O 1,000 4,410 0.00 2016-11-15
228 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,720 0.00 2017-04-11
229 2666 Genertec Universal Medical Group Company Limited:O 500 3,110 0.00 2015-07-15
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 14,060 0.00 2017-06-01
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 37,020 0.00 2017-05-10
232 2638 HK Electric Investments Limited:O 2,000 14,280 0.00 2015-10-16
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 527 17,602 0.00 2017-03-30
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 45,500 0.00 2017-06-22
235 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,530 0.00 2016-06-17
236 2202 China Vanke Company Limited:H 200 4,220 0.00 2017-02-08
237 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 925 0.00 2016-06-17
238 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 4,530 0.00 2016-11-15
239 1387 China Dili Group:O 2,000 378 0.00 2013-07-29
240 0941 China Mobile Limited (HK):O 500 41,825 0.00 2017-06-09

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