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CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2017-08-11

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 1355 Legend Strategy International Holdings Group Company Limited:O 56,704,071 69,178,967 14.41 2017-08-11
2 8158 China Regenerative Medicine International Limited:O 2,126,049,249 459,226,638 12.09 2017-08-11
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 33,063,754 425,199,876 10.95 2016-12-02
4 1822 China Wood International Holding Co., Limited:O 318,909,999 75,581,670 4.81 2017-05-17
5 1360 NOVA Group Holdings Limited (KY):O 49,000,000 94,570,000 3.56 2017-03-29
6 8207 Chong Sing Holdings FinTech Group Limited:O 520,252,000 556,669,640 2.35 2017-07-17
7 1106 Ming Lam Holdings Limited:O 249,000,000 47,061,000 2.10 2017-03-29
8 8125 China New Holdings Limited:O 7,006,000 13,101,220 1.93 2017-07-14
9 0128 ENM Holdings Limited (HK):O 29,336,000 14,374,640 1.78 2016-11-08
10 0611 China Nuclear Energy Technology Corporation Limited:O 16,830,000 26,254,800 1.28 2017-06-05
11 8005 Yuxing InfoTech Investment Holdings Limited:O 5,536,000 4,650,240 0.31 2017-01-24
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 680,000 1,251,200 0.26 2016-09-07
13 1083 Towngas Smart Energy Company Limited:O 4,760,241 24,848,458 0.17 2016-11-09
14 1178 Huiyin Holdings Group Limited:O 9,110,000 619,480 0.15 2017-01-24
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 1,742,700 0.11 2013-04-30
16 0228 China Energy Development Holdings Limited:O 7,950,000 659,850 0.08 2017-01-24
17 8178 China Information Technology Development Limited:O 4,721,600 599,643 0.08 2012-08-20
18 1094 Cherish Sunshine International Limited:O 1,000,000 161,000 0.07 2016-01-27
19 8089 Chinese Strategic Holdings Limited:O 103,200 92,880 0.06 2017-06-28
20 1116 Huiyuan Cowins Technology Group Limited:O 500,000 61,500 * 0.05 2009-07-17
21 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 404,200 90,945 0.03 2014-04-28
22 8167 Neo Telemedia Limited:O 2,530,000 721,050 0.03 2015-12-30
23 3095 Value China A-Share ETF:Unit 5,000 38,950 0.03 2017-03-17
24 1559 Kwan On Holdings Limited:O 200,000 250,000 0.02 2016-08-24
25 1013 Wai Chun Group Holdings Limited:O 3,888,000 147,744 0.02 2015-05-29
26 2236 WISON ENGINEERING SERVICES CO. LTD.:O 700,000 658,000 0.02 2016-07-27
27 0526 Lisi Group (Holdings) Limited (BM):O 900,000 558,000 0.02 2016-12-05
28 1072 Dongfang Electric Corporation Limited:H 51,600 407,640 0.02 2015-05-06
29 0588 Beijing North Star Company Limited:H 106,000 314,820 0.01 2016-09-19
30 0138 CCT Fortis Holdings Limited:O 102,500 105,575 0.01 2017-07-24
31 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 41,000 371,050 0.01 2016-09-15
32 8192 Global Token Limited:O 119,100 42,281 0.01 2017-01-24
33 0353 Energy International Investments Holdings Limited:O 231,000 32,802 0.01 2017-01-24
34 0953 Shaw Brothers Holdings Limited:O 100,000 69,000 0.01 2017-08-11
35 8266 Zhuoxin International Holdings Limited:O 288,000 15,264 0.01 2015-05-21
36 8009 Chinese Energy Holdings Limited:O 150,000 9,150 0.01 2015-08-06
37 0418 FOUNDER HOLDINGS LIMITED:O 80,000 36,800 0.01 2016-07-26
38 0563 Shanghai Industrial Urban Development Group Limited:O 320,000 553,600 0.01 2016-10-26
39 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 240,375 0.01 2017-07-25
40 0869 Playmates Toys Limited:O 68,000 88,400 0.01 2015-03-23
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 104,443 39,166 0.01 2015-07-28
42 2339 BeijingWest Industries International Limited:O 30,000 38,400 0.01 2016-11-18
43 1198 Royale Home Holdings Limited:O 95,000 51,300 0.00 2012-12-13
44 2369 Coolpad Group Limited:O 239,400 172,368 * 0.00 2016-03-22
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,000 757,350 0.00 2015-06-22
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 400,000 88,000 0.00 2015-06-26
47 0728 CHINA TELECOM CORPORATION LIMITED:H 616,000 2,328,480 0.00 2017-01-09
48 1893 China National Materials Company Limited:H 50,000 154,500 0.00 2016-08-22
49 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 103,000 0.00 2007-06-26
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 412,000 0.00 2015-04-17
51 0235 CSC Holdings Limited (HK):O 675,000 68,850 0.00 2015-08-20
52 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 161,000 0.00 2017-07-14
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 119,800 118,602 0.00 2015-07-08
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 1,080,300 0.00 2007-11-06
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 195,330 0.00 2011-11-11
56 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 12,600 0.00 2017-03-09
57 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 42,000 0.00 2007-06-26
58 0931 China HK Power Smart Energy Group Limited:O 200,000 274,000 0.00 2015-08-25
59 2789 Yuanda China Holdings Limited:O 210,000 30,870 0.00 2015-05-14
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,500 36,210 0.00 2015-01-12
61 0850 Long Well International Holdings Limited:O 220,000 29,260 0.00 2016-09-29
62 0511 TELEVISION BROADCASTS LIMITED:O 12,000 337,200 0.00 2016-12-20
63 1033 Sinopec Oilfield Service Corporation:H 55,000 72,600 0.00 2015-08-27
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,000 8,970 0.00 2016-04-11
65 0715 China Oceanwide Holdings Limited:O 400,000 260,000 0.00 2016-03-10
66 1137 Hong Kong Technology Venture Company Limited:O 20,000 51,800 0.00 2008-08-07
67 0119 Poly Property Group Co., Limited:O 90,000 333,000 0.00 2017-06-01
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 28,200 0.00 2013-09-19
69 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 19,500 0.00 2010-12-20
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,972 15,110 0.00 2016-01-04
71 0680 Nan Hai Corporation Limited:O 1,600,000 424,000 0.00 2015-06-25
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,080 613,088 0.00 2015-11-02
73 2340 ISP Holdings Limited:O 8,920 8,296 0.00 2016-07-25
74 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 34,300 0.00 2017-08-10
75 0499 Qingdao Holdings International Limited:O 9,900 6,930 0.00 2013-01-28
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,000 3,461,850 0.00 2016-12-20
77 1808 Enterprise Development Holdings Limited (KY):O 10,000 10,900 0.00 2016-07-04
78 1058 NAMYUE HOLDINGS LIMITED:O 10,000 9,300 0.00 2007-06-26
79 1194 Bay Area Gold Group Limited:O 250,000 25,500 0.00 2015-05-19
80 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 26,000 141,180 0.00 2015-04-22
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 134,800 0.00 2017-04-13
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 19,200 0.00 2015-04-14
83 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 156,500 0.00 2012-09-18
84 1883 CITIC Telecom International Holdings Limited:O 57,877 136,011 0.00 2015-06-25
85 1185 China Energine International (Holdings) Limited:O 70,000 36,400 0.00 2016-09-06
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 475,000 1,676,750 0.00 2017-03-24
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 64,350 0.00 2011-05-26
88 0911 Qianhai Health Holdings Limited:O 250,000 21,250 0.00 2016-07-08
89 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 41,800 0.00 2007-06-26
90 1029 IRC LIMITED:O 100,000 33,500 0.00 2013-09-17
91 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 15,360 0.00 2015-06-09
92 1766 CRRC Corporation Limited:H 60,000 414,600 0.00 2016-12-30
93 0436 New Universe Environmental Group Limited:O 40,000 19,200 0.00 2015-05-19
94 0959 Century Entertainment International Holdings Limited:O 8,000 3,960 0.00 2016-05-16
95 0279 Arta TechFin Corporation Limited:O 200,000 98,000 0.00 2016-12-12
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,021 15,163 0.00 2014-02-24
97 1165 Shunfeng International Clean Energy Limited:O 50,000 19,500 0.00 2016-11-29
98 6880 Tempus Holdings Limited:O 4,000 7,200 0.00 2015-05-26
99 1362 SiS Mobile Holdings Limited:O 3,200 4,640 0.00 2015-01-15
100 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,600 19,734 0.00 2015-07-17
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,926 2,941,171 0.00 2017-05-23
102 2222 NVC International Holdings Limited:O 40,000 34,400 0.00 2014-03-12
103 1322 CW Group Holdings Limited (KY):O 8,000 10,000 0.00 2015-06-03
104 1101 China Huarong Energy Company Limited:O 24,000 7,680 0.00 2016-05-30
105 0112 Lerthai Group Limited:O 3,657 11,995 0.00 2007-06-26
106 3328 Bank of Communications Co., Ltd.:H 349,330 1,973,715 0.00 2017-05-10
107 0555 REXLot Holdings Limited:O 100,000 8,300 0.00 2015-04-27
108 1361 361 Degrees International Limited:O 20,000 54,800 0.00 2015-02-26
109 1886 China Huiyuan Juice Group Limited:O 25,500 61,455 0.00 2015-06-03
110 2662 MH Development Limited:O 10,000 48,900 0.00 2013-10-03
111 0626 Public Financial Holdings Limited:O 10,000 35,500 0.00 2017-08-02
112 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 5,950 0.00 2015-05-12
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 78,720 0.00 2015-02-26
114 0019 SWIRE PACIFIC LIMITED:A 8,000 639,200 0.00 2017-02-03
115 1898 China Coal Energy Company Limited:H 36,000 140,040 0.00 2015-06-30
116 2828 Hang Seng China Enterprises Index ETF:Unit 3,000 325,800 0.00 2017-03-17
117 2823 iShares FTSE China A50 ETF:Unit 18,000 230,760 0.00 2017-03-17
118 1315 Green Economy Development Limited:O 50,000 30,000 0.00 2016-08-12
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 53,200 0.00 2017-07-07
120 3886 Town Health International Medical Group Limited:O 60,000 37,200 0.00 2014-06-18
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 3,248,000 0.00 2017-08-11
122 3322 Win Hanverky Holdings Limited:O 10,000 10,000 0.00 2007-08-31
123 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 12,600 0.00 2015-07-02
124 1800 China Communications Construction Company Limited:H 34,000 342,720 0.00 2016-09-08
125 1482 STYLAND HOLDINGS LIMITED:Wrnt 6,749 418 0.00 2017-02-15
126 0183 Winfull Group Holdings Limited:O 40,000 7,400 0.00 2013-10-21
127 0622 Oshidori International Holdings Limited:O 102,000 17,136 0.00 2015-07-07
128 0211 STYLAND HOLDINGS LIMITED:O 33,745 5,669 0.00 2011-12-13
129 0404 Hsin Chong Group Holdings Limited:O 40,000 14,000 * 0.00 2016-07-25
130 0886 Silver Base Group Holdings Limited:O 15,450 7,571 0.00 2016-08-03
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,105 18,843 0.00 2016-10-26
132 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-03-27
133 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 126,400 0.00 2008-10-27
134 0729 FDG Electric Vehicles Limited:O 140,000 43,400 0.00 2017-01-24
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 80,000 0.00 2017-01-12
136 0986 Dufu Liquor Group Limited:O 2,700 1,242 0.00 2016-10-25
137 0189 DONGYUE GROUP LIMITED:O 13,000 44,980 0.00 2015-04-20
138 0475 Central Development Holdings Limited:O 2,000 3,020 0.00 2007-06-26
139 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 150,250 0.00 2017-08-11
140 0524 Great Wall Terroir Holdings Limited:O 5,200 2,548 0.00 2007-06-26
141 0656 FOSUN INTERNATIONAL LIMITED:O 49,860 587,351 0.00 2016-08-25
142 0970 New Sparkle Roll International Group Limited:O 24,000 13,920 0.00 2007-06-26
143 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 80,500 0.00 2015-08-26
144 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-09-16
145 0933 Viva Goods Company Limited:O 50,000 35,500 0.00 2015-05-20
146 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 3,000 165 0.00 2016-07-07
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 11,400 0.00 2014-11-19
148 0006 Power Assets Holdings Limited:O 11,500 898,150 0.00 2017-08-11
149 3993 CMOC Group Limited (CN):H 21,000 76,230 0.00 2017-08-11
150 0005 HSBC HOLDINGS PLC:O 106,965 7,995,634 0.00 2017-07-05
151 1332 Touyun Biotech Group Limited:O 50,000 23,500 0.00 2015-06-03
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 312,000 0.00 2017-08-11
153 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 10,350 0.00 2011-08-10
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 103,800 0.00 2017-06-09
155 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 114,240 0.00 2016-06-15
156 0389 China Tontine Wines Group Limited:O 10,000 1,530 0.00 2013-08-29
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 85,440 0.00 2015-07-16
158 0600 China Infrastructure Investment Limited:O 20,000 1,160 0.00 2009-10-16
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 3,400 0.00 2014-04-17
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 80,400 0.00 2016-09-05
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,029,800 6,528,932 0.00 2016-12-30
162 1038 CK Infrastructure Holdings Limited:O 11,000 776,600 0.00 2017-08-11
163 0681 Chinese People Holdings Company Limited:O 28,464 2,476 0.00 2014-12-15
164 1060 Damai Entertainment Holdings Limited (BM):O 100,000 138,000 0.00 2015-07-13
165 1618 Metallurgical Corporation of China Ltd.:H 11,000 28,050 0.00 2017-02-16
166 0001 CK Hutchison Holdings Limited:O 14,694 1,485,563 0.00 2017-02-03
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 64,160 0.00 2016-09-05
168 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 1,700 0.00 2014-04-09
169 0506 China Foods Limited:O 10,000 37,900 0.00 2010-01-28
170 1046 Universe Entertainment and Culture Group Company Limited:O 3,000 2,820 0.00 2016-03-21
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 690,000 0.00 2017-02-09
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,006 7,154 0.00 2010-11-09
173 0419 Hony Media Group:O 45,000 13,950 0.00 2015-06-26
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 24,700 0.00 2014-05-23
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 29,000 0.00 2015-03-17
176 0346 Yanchang Petroleum International Limited:O 40,000 7,080 0.00 2013-02-18
177 1677 China Renewable Energy Investment Limited:Wrnt 1,527 58 0.00 2017-05-22
178 0987 China Renewable Energy Investment Limited:O 7,636 1,817 0.00 2016-07-25
179 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 16,028 0.00 2009-12-04
180 1398 Industrial and Commercial Bank of China Limited:H 274,455 1,454,612 0.00 2017-07-10
181 1658 Postal Savings Bank of China Co., Ltd.:H 62,000 279,620 0.00 2017-08-03
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,000 458,990 0.00 2017-05-11
183 0479 CIL HOLDINGS LIMITED:O 11,050 884 0.00 2017-06-09
184 0587 Hua Han Health Industry Holdings Limited:O 21,600 11,448 * 0.00 2015-06-12
185 0825 New World Department Store China Limited:O 5,000 9,900 0.00 2009-12-08
186 0736 China Properties Investment Holdings Limited:O 14,400 734 0.00 2016-01-13
187 1393 Hidili Industry International Development Limited:O 6,000 1,890 0.00 2015-02-26
188 0700 TENCENT HOLDINGS LIMITED:O 27,500 8,541,500 0.00 2017-07-06
189 0382 Welling Holding Limited:O 8,000 12,960 0.00 2011-06-14
190 0066 MTR CORPORATION LIMITED:O 16,626 741,520 0.00 2017-08-11
191 0271 Asiasec Properties Limited:O 3,380 6,760 0.00 2017-05-10
192 6881 China Galaxy Securities Co., Ltd.:H 10,000 68,000 0.00 2017-07-14
193 0806 Value Partners Group Limited:O 5,000 35,150 0.00 2015-08-21
194 0764 Eternity Investment Limited:O 10,243 1,854 0.00 2015-10-09
195 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 650 0.00 2012-02-27
196 0410 SOHO CHINA LIMITED:O 13,500 54,405 0.00 2015-11-02
197 0143 Guoan International Limited:O 20,000 4,560 0.00 2007-06-26
198 2383 TOM GROUP LIMITED:O 10,000 18,700 0.00 2016-11-08
199 3303 Jutal Offshore Oil Services Limited:O 4,000 9,520 0.00 2007-07-30
200 2878 Solomon Systech (International) Limited:O 6,000 1,980 0.00 2016-06-15
201 2007 Country Garden Holdings Company Limited:O 51,476 495,199 0.00 2016-11-25
202 0857 PETROCHINA COMPANY LIMITED:H 50,000 246,500 0.00 2017-07-25
203 8186 Almana Limited:O 1,960 206 0.00 2017-03-17
204 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 61,020 0.00 2010-08-05
205 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,700 0.00 2015-06-03
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,290 0.00 2013-05-13
207 0431 Greater China Financial Holdings Limited:O 14,600 2,876 0.00 2015-12-29
208 2005 SSY Group Limited (KY):O 6,000 20,400 0.00 2015-04-15
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,445 394,804 0.00 2017-06-21
210 0451 GCL New Energy Holdings Limited:O 40,000 14,200 0.00 2015-06-09
211 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 53,120 0.00 2016-09-20
212 0123 Yuexiu Property Company Limited:O 26,000 35,620 0.00 2016-07-11
213 1777 Fantasia Holdings Group Co., Limited:O 12,000 12,720 0.00 2010-01-18
214 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 58,880 0.00 2017-06-19
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 73,400 0.00 2013-06-07
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 22,300 0.00 2015-07-07
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 36,650 0.00 2009-11-04
218 0992 LENOVO GROUP LIMITED:O 20,000 94,600 0.00 2017-07-25
219 1508 China Reinsurance (Group) Corporation:H 12,000 21,480 0.00 2015-11-04
220 1030 SEAZEN GROUP LIMITED:O 10,000 31,900 0.00 2017-06-08
221 2800 Tracker Fund of Hong Kong:Unit 6,000 165,900 0.00 2017-03-17
222 6030 CITIC Securities Company Limited:H 4,000 63,760 0.00 2015-04-22
223 0521 CWT International Limited:O 20,000 5,800 0.00 2014-09-24
224 3382 Tianjin Port Development Holdings Limited:O 10,000 12,700 0.00 2015-04-17
225 6863 China Huishan Dairy Holdings Company Limited:O 20,000 8,400 * 0.00 2015-11-03
226 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 16,600 0.00 2015-06-08
227 0975 Mongolian Mining Corporation:O 15,000 4,275 0.00 2014-12-29
228 0207 Joy City Property Limited:O 20,000 22,800 0.00 2015-06-30
229 3900 Greentown China Holdings Limited:O 3,000 30,180 0.00 2014-01-03
230 0808 Prosperity Real Estate Investment Trust:Unit 2,000 6,720 0.00 2015-05-19
231 0008 PCCW LIMITED:O 10,400 46,176 0.00 2017-06-09
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,120 0.00 2016-04-29
233 3889 Global Corn Group Limited:O 2,000 460 0.00 2007-10-25
234 0743 Asia Cement (China) Holdings Corporation:O 2,000 5,200 0.00 2014-06-23
235 1113 CK Asset Holdings Limited (KY):O 4,694 319,427 0.00 2016-12-30
236 0260 AVIC Joy Holdings (HK) Limited:O 7,500 743 0.00 2008-04-08
237 1988 China Minsheng Banking Corp., Ltd.:H 8,640 65,923 0.00 2016-07-11
238 1142 E&P Global Holdings Limited:O 1,500 296 0.00 2011-10-19
239 0085 China Electronics Huada Technology Company Limited:O 2,500 2,650 0.00 2007-06-26
240 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,200 0.00 2014-01-09
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 16,440 0.00 2011-03-07
242 0636 KLN Logistics Group Limited (BM):O 2,000 22,200 0.00 2017-04-07
243 1387 China Dili Group:O 50,000 9,000 0.00 2016-09-15
244 0697 Shoucheng Holdings Limited:O 10,000 2,700 0.00 2015-04-10
245 1813 KWG Group Holdings Limited:O 3,500 18,830 0.00 2010-09-16
246 2866 COSCO SHIPPING Development Co., Ltd.:H 4,000 7,440 0.00 2015-04-22
247 0221 Easy One Financial Group Limited:O 480 115 0.00 2017-02-22
248 0106 Landsea Green Management Limited:O 4,000 3,400 0.00 2014-04-03
249 1888 Kingboard Laminates Holdings Limited:O 3,000 32,220 0.00 2010-11-08
250 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
251 1182 Success Dragon International Holdings Limited:O 2,000 322 0.00 2012-10-05
252 1972 SWIRE PROPERTIES LIMITED:O 5,600 150,640 0.00 2016-07-11
253 0364 Blockchain Group Company Limited:O 22,050 375 0.00 2008-03-27
254 8006 Sino Splendid Holdings Limited:O 300 72 0.00 2016-06-13
255 8328 Xinyi Electric Storage Holdings Limited:O 500 750 0.00 2016-07-11
256 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 96,500 0.00 2017-05-02
257 0297 Sinofert Holdings Limited:O 6,000 6,180 0.00 2007-07-11
258 0340 Tongguan Gold Group Limited:O 20,000 1,500 0.00 2008-03-20
259 1270 Langham Hospitality Investments Limited:O 1,733 5,788 0.00 2013-05-30
260 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 940 0.00 2014-12-01
261 0329 OCI International Holdings Limited:O 785 1,209 0.00 2014-09-17
262 0267 CITIC Limited (HK):O 19,000 222,680 0.00 2017-08-11
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 8,300 0.00 2015-05-19
264 2888 STANDARD CHARTERED PLC:O 2,000 155,600 0.00 2017-05-26
265 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 1,460 0.00 2007-07-27
266 0606 China Agri-Industries Holdings Limited:O 3,000 10,170 0.00 2015-02-26
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,320 0.00 2017-07-07
268 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 4,590 0.00 2011-11-21
269 1816 CGN Power Co., Ltd.:H 6,000 12,240 0.00 2015-07-08
270 3988 BANK OF CHINA LIMITED:H 43,100 162,918 0.00 2017-07-05
271 0862 Vision Values Holdings Limited:O 2,000 810 0.00 2015-06-19
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 23,600 0.00 2012-01-16
273 0883 CNOOC LIMITED:O 20,000 174,600 0.00 2017-05-11
274 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 4,680 0.00 2013-01-15
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 151,200 0.00 2017-05-11
276 3883 China Aoyuan Group Limited:O 1,000 3,000 0.00 2016-06-15
277 8007 Global Strategic Group Limited:O 2,080 316 0.00 2015-01-21
278 0910 China Sandi Holdings Limited:O 1,500 405 0.00 2016-02-25
279 0485 China Sinostar Group Company Limited:O 1,250 185 0.00 2016-01-14
280 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,970 0.00 2015-04-16
281 0276 Mongolia Energy Corporation Limited:O 625 140 0.00 2017-01-24
282 0941 China Mobile Limited (HK):O 6,000 526,200 0.00 2017-02-03
283 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,200 0.00 2016-06-15
284 3329 BOCOM International Holdings Company Limited:O 632 1,498 0.00 2017-05-19
285 1049 Celestial Asia Securities Holdings Limited:O 192 77 0.00 2016-11-08
286 0648 SoftMedx Healthcare Limited:O 1,500 35 0.00 2014-08-22
287 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000 9,450 0.00 2017-07-24
288 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 14,180 0.00 2014-02-19
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 6,030 0.00 2014-12-02
290 0002 CLP HOLDINGS LIMITED:O 500 41,450 0.00 2016-11-25
291 3998 Bosideng International Holdings Limited:O 2,000 1,280 0.00 2015-04-16
292 0190 HKC (HOLDINGS) LIMITED:O 44 246 0.00 2016-10-11
293 0998 China CITIC Bank Corporation Limited:H 1,200 5,928 0.00 2016-11-08
294 0985 CST Holding (HK) Limited (KY):O 2,560 92 0.00 2016-08-12
295 0059 Skyfame Realty (Holdings) Limited:O 167 197 0.00 2008-12-17
296 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313 80 0.00 2011-05-25
297 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 113 0.00 2007-06-26
298 6823 HKT Limited (KY):O 452 4,638 0.00 2017-06-09
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 4,650 0.00 2011-10-06
300 3800 GCL Technology Holdings Limited (KY):O 1,000 870 0.00 2015-04-16
301 0307 Up Energy Development Group Limited:O 240 31 * 0.00 2011-05-30
302 0334 China Display Optoelectronics Technology Holdings Limited:O 100 105 0.00 2015-03-12
303 0245 China Vered Financial Holding Corporation Limited:O 1,400 595 0.00 2012-05-08
304 0275 Master Glory Group Limited:O 346 38 0.00 2017-02-07
305 1051 G-Resources Group Limited:O 858 86 0.00 2016-12-20
306 8100 Famous Tech International Holdings Limited:O 10 5 0.00 2016-05-25
307 0139 Smart Fish Wealthlink Holdings Limited:O 200 21 0.00 2016-07-25
308 8063 Global Mastermind Holdings Limited:O 40 6 0.00 2008-08-29
309 0530 Goldin Financial Holdings Limited:O 49 179 0.00 2009-06-01
310 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 3 0.00 2015-11-10
311 0198 SMI Holdings Group Limited:O 15 60 0.00 2017-06-06
312 0988 Silk Road Logistics Holdings Limited:O 14 4 0.00 2012-11-27
313 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2 1 0.00 2016-03-17
314 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14
315 0689 EPI (Holdings) Limited:O 2 1 0.00 2015-05-15

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