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Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

CCASS holdings on 2017-11-06

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 3999 DaChan Food (Asia) Limited:O 74,373,000 46,111,260 7.32 2016-12-01
2 0258 TOMSON GROUP LIMITED:O 85,714,783 305,144,627 4.55 2017-01-16
3 0281 RIVERA (HOLDINGS) LIMITED:O 98,542,000 55,183,520 3.78 2017-09-21
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,802,857 8,231,457 1.79 2017-10-27
5 0282 NEXT DIGITAL LIMITED:O 40,298,000 19,343,040 1.66 2015-01-12
6 1059 KANTONE HOLDINGS LIMITED:O 9,399,076 3,101,695 0.95 2014-12-17
7 2878 Solomon Systech (International) Limited:O 19,996,000 8,698,260 0.81 2017-03-06
8 0743 Asia Cement (China) Holdings Corporation:O 12,523,500 33,437,745 0.80 2017-03-13
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,041,948 616,441,517 0.77 2013-07-05
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,658,000 136,321,960 * 0.76 2017-04-28
11 0723 Reliance Global Holdings Limited (BM):O 28,344,000 1,899,048 0.32 2015-06-04
12 2778 Champion Real Estate Investment Trust:Unit 17,023,993 96,526,040 0.29 2017-11-06
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,429,927 12,046,555 0.20 2017-03-28
14 0747 Shenyang Public Utility Holdings Company Limited:H 900,000 373,500 0.15 2016-01-05
15 0903 TPV TECHNOLOGY LIMITED:O 1,880,000 2,462,800 0.08 2017-04-12
16 0640 Infinity Development Holdings Company Limited:O 460,000 427,800 0.07 2017-11-06
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,558,600 36,178,604 0.05 2017-11-03
18 8071 China Netcom Technology Holdings Limited:O 2,500,000 587,500 0.05 2017-07-25
19 8041 IntelliMark AI International Limited:O 2,768,730 296,254 0.05 2015-07-13
20 0933 Viva Goods Company Limited:O 3,120,000 2,152,800 0.04 2017-04-26
21 0138 CCT Fortis Holdings Limited:O 300,000 291,000 0.03 2013-01-10
22 1766 CRRC Corporation Limited:H 1,336,000 9,993,280 0.03 2017-11-01
23 0694 Beijing Capital International Airport Company Limited:H 556,000 7,038,960 0.03 2016-03-07
24 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 426,360 0.03 2017-10-23
25 2008 Phoenix Media Investment (Holdings) Limited:O 1,444,000 1,617,280 0.03 2015-08-26
26 1200 Midland Holdings Limited (BM):O 168,000 354,480 0.02 2014-11-20
27 1632 Minshang Creative Technology Holdings Limited:O 44,000 553,520 0.02 2017-11-06
28 0403 STARLITE HOLDINGS LIMITED:O 100,000 63,000 0.02 2015-06-02
29 0602 Jiahua Stores Holdings Limited:O 160,000 65,600 0.02 2017-07-18
30 0494 LI & FUNG LIMITED:O 1,286,000 4,848,220 0.02 2016-07-12
31 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,000 44,160 0.01 2017-09-22
32 1171 Yankuang Energy Group Company Limited:H 250,000 1,895,000 0.01 2017-04-18
33 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 128,000 0.01 2017-10-23
34 2038 FIH Mobile Limited:O 931,000 2,159,920 0.01 2017-07-17
35 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 5,000 41,450 0.01 2017-11-01
36 6865 Flat Glass Group Co., Ltd.:H 49,000 68,600 0.01 2017-09-08
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 154,700 0.01 2014-07-29
38 0872 Titan Invo Technology Limited:O 100,000 74,000 0.01 2017-05-31
39 3173 Premia CSI Caixin China New Economy ETF:Unit 5,000 41,900 0.01 2017-10-26
40 0925 Beijing Properties (Holdings) Limited:O 704,000 235,840 0.01 2017-04-07
41 1776 GF Securities Co., Ltd.:H 174,000 2,843,160 0.01 2017-03-13
42 0842 Leoch International Technology Limited:O 137,000 217,830 0.01 2017-08-29
43 0275 Master Glory Group Limited:O 1,008,852 96,850 0.01 2017-02-07
44 8279 AGTech Holdings Limited:O 1,088,000 1,403,520 0.01 2017-11-03
45 0489 DongFeng Motor Group Company Limited (CN):H 262,000 2,745,760 0.01 2017-10-30
46 0815 China Silver Group Limited:O 144,000 383,040 0.01 2017-11-02
47 0240 BUILD KING HOLDINGS LIMITED:O 108,800 55,488 0.01 2014-04-10
48 2088 Xiwang Property Holdings Company Limited:O 120,000 48,600 0.01 2014-01-29
49 3337 Anton Oilfield Services Group:O 226,000 198,880 0.01 2016-10-24
50 0139 Smart Fish Wealthlink Holdings Limited:O 994,000 137,172 0.01 2017-10-23
51 1211 BYD COMPANY LIMITED:H 67,500 4,677,750 0.01 2017-10-16
52 0190 HKC (HOLDINGS) LIMITED:O 39,000 249,210 0.01 2017-11-03
53 0728 CHINA TELECOM CORPORATION LIMITED:H 990,000 3,821,400 0.01 2017-10-12
54 6886 Huatai Securities Co., Ltd.:H 122,600 2,035,160 0.01 2017-09-20
55 0297 Sinofert Holdings Limited:O 500,000 655,000 0.01 2017-05-17
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,408 18,235,392 0.01 2017-10-18
57 3147 CSOP SZSE ChiNext ETF:Unit 2,600 20,540 0.01 2017-10-18
58 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 228,780 0.01 2016-02-25
59 0606 China Agri-Industries Holdings Limited:O 295,000 1,109,200 0.01 2016-01-12
60 1830 Perfect Medical Health Management Limited (KY):O 60,000 60,600 0.01 2015-07-07
61 1088 China Shenhua Energy Company Limited:H 186,000 3,545,160 0.01 2015-11-18
62 0983 SOCAM Development Limited:O 26,000 46,800 0.01 2014-05-15
63 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 64,000 2,560 0.01 2017-11-06
64 0818 Hi Sun Technology (China) Limited:O 144,000 247,680 0.01 2017-11-03
65 0586 China Conch Venture Holdings Limited:O 91,500 1,451,190 0.01 2014-12-15
66 6837 Haitong Securities Co., Ltd.:H 170,000 2,050,200 0.00 2015-12-03
67 0800 A8 New Media Group Limited:O 134,000 85,760 0.00 2017-11-06
68 0459 Legend Upstar Holdings Limited (KY):O 84,000 33,180 0.00 2017-06-29
69 0506 China Foods Limited:O 126,000 632,520 0.00 2015-05-28
70 1513 Livzon Pharmaceutical Group Inc.:H 8,450 507,000 0.00 2017-07-28
71 0578 Rosan Resources Holdings Limited:O 30,000 5,070 0.00 2013-07-10
72 3828 Ming Fai International Holdings Limited:O 30,000 36,000 0.00 2015-01-02
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 466,400 0.00 2017-10-16
74 0160 Hon Kwok Land Investment Company, Limited:O 26,000 133,900 0.00 2017-09-28
75 0577 South Shore Holdings Limited:O 32,500 12,025 0.00 2017-11-06
76 1629 Champion Alliance International Holdings Limited:O 16,000 25,280 0.00 2017-10-23
77 2202 China Vanke Company Limited:H 41,400 1,150,920 0.00 2017-11-03
78 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 1,167,000 0.00 2017-11-03
79 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 124,600 0.00 2016-12-05
80 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 56,000 42,560 0.00 2017-10-20
81 1421 Prosperity Group International Limited (KY):O 30,000 6,600 0.00 2017-10-03
82 0061 Green Leader Holdings Group Limited:O 210,000 73,500 0.00 2017-08-29
83 0729 FDG Electric Vehicles Limited:O 645,000 216,075 0.00 2017-07-24
84 1270 Langham Hospitality Investments Limited:O 60,000 202,800 0.00 2014-10-14
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,000 209,560 0.00 2017-09-21
86 0778 Fortune Real Estate Investment Trust:Unit 50,000 475,500 0.00 2017-08-25
87 0856 VSTECS Holdings Limited:O 34,000 139,400 0.00 2017-11-02
88 0381 AOM International Group Company Limited:O 140,000 10,220 0.00 2017-11-03
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 761,250 0.00 2017-09-22
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,223 3,055,401 0.00 2017-11-02
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 178,000 368,460 0.00 2017-10-31
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,000 11,398,800 0.00 2017-10-19
93 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 21,200 0.00 2013-11-14
94 2899 ZIJIN MINING GROUP CO., LTD.:H 115,000 307,050 0.00 2017-09-28
95 0878 SOUNDWILL HOLDINGS LIMITED:O 5,500 92,290 0.00 2017-11-06
96 0559 DeTai New Energy Group Limited:O 100,000 10,100 0.00 2015-04-30
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 469,000 0.00 2017-07-18
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 425,000 4,981,000 0.00 2017-11-06
99 0493 GOME Retail Holdings Limited:O 371,849 368,131 0.00 2017-11-01
100 2468 Trony Solar Holdings Company Limited:O 26,000 16,380 * 0.00 2013-07-10
101 3836 China Harmony Auto Holding Limited:O 25,000 116,500 0.00 2017-06-20
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 51,520 0.00 2017-09-28
103 0163 Emperor International Holdings Limited:O 56,000 152,320 0.00 2017-10-19
104 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 37,320 0.00 2017-07-18
105 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 530,265 0.00 2017-11-03
106 0364 Blockchain Group Company Limited:O 348,000 4,176 0.00 2017-11-06
107 0274 Renaissance Asia Silk Road Group Limited:O 255,000 6,375 0.00 2016-05-25
108 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 94,000 0.00 2017-06-07
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 1,425,600 0.00 2017-10-31
110 0956 China Suntien Green Energy Corporation Limited:H 26,000 55,380 0.00 2014-03-24
111 1101 China Huarong Energy Company Limited:O 28,700 10,045 0.00 2016-03-30
112 0531 Samson Holding Ltd.:O 40,000 47,600 0.00 2017-09-06
113 0572 Future World Holdings Limited:O 104,000 15,808 0.00 2017-11-03
114 0585 Imagi International Holdings Limited:O 8,600 6,106 0.00 2017-03-14
115 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,000 11,950 0.00 2017-09-06
116 1185 China Energine International (Holdings) Limited:O 50,000 23,250 0.00 2015-07-07
117 1314 Tsui Wah Holdings Limited:O 16,000 20,000 0.00 2017-10-23
118 2638 HK Electric Investments Limited:O 100,060 721,433 0.00 2016-01-18
119 1051 G-Resources Group Limited:O 300,000 31,200 0.00 2017-09-28
120 0926 Besunyen Holdings Company Limited:O 18,000 10,260 0.00 2017-11-01
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 166,800 0.00 2016-05-16
122 0626 Public Financial Holdings Limited:O 12,000 41,880 0.00 2017-08-25
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 54,080 0.00 2017-08-11
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 10,240 0.00 2013-07-10
125 1076 Imperial Pacific International Holdings Limited:O 1,500,000 183,000 0.00 2015-12-08
126 8187 Jimu Group Limited:O 5,000 6,850 0.00 2017-11-02
127 3899 CIMC Enric Holdings Limited:O 20,000 100,000 0.00 2017-03-22
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,500 3,892,575 0.00 2017-08-07
129 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 2,380 0.00 2017-10-27
130 3393 Wasion Holdings Limited:O 10,000 40,000 0.00 2017-04-13
131 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 97,500 0.00 2017-02-21
132 1868 Neo-Neon Holdings Limited:O 20,000 17,000 0.00 2013-07-10
133 0820 HSBC China Dragon Fund:Unit 1,000 11,280 0.00 2017-03-17
134 1141 CMBC Capital Holdings Limited:O 420,000 289,800 0.00 2017-10-12
135 1149 Anxin-China Holdings Limited:O 28,000 10,780 * 0.00 2014-03-13
136 0941 China Mobile Limited (HK):O 181,500 14,274,975 0.00 2017-08-15
137 2226 HONWORLD GROUP LIMITED:O 5,000 19,150 0.00 2015-05-06
138 1060 Damai Entertainment Holdings Limited (BM):O 210,000 264,600 0.00 2015-07-16
139 0327 PAX Global Technology Limited:O 9,000 36,180 0.00 2017-09-12
140 0757 Solargiga Energy Holdings Limited:O 25,555 8,305 0.00 2013-07-10
141 0857 PETROCHINA COMPANY LIMITED:H 160,000 870,400 0.00 2017-11-06
142 2078 PanAsialum Holdings Company Limited:O 9,000 7,740 * 0.00 2017-07-05
143 2309 ZO Future Group:O 45,000 8,100 0.00 2016-10-11
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,179 137,502 0.00 2015-10-30
145 0686 Beijing Energy International Holding Co., Ltd.:O 64,000 72,960 0.00 2017-11-03
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,990 0.00 2017-10-27
147 0346 Yanchang Petroleum International Limited:O 80,000 10,560 0.00 2011-03-24
148 1068 China Yurun Food Group Limited:O 12,000 11,280 0.00 2013-07-10
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 89,000 270,560 0.00 2017-10-16
150 0196 Honghua Group Limited:O 34,000 24,820 0.00 2017-11-06
151 8121 Guoen Holdings Limited:O 10,000 1,320 0.00 2017-10-27
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 7,980 0.00 2017-05-23
153 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 9,760 0.00 2017-10-30
154 0484 Forgame Holdings Limited:O 800 10,032 0.00 2015-05-28
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 2,036,800 0.00 2017-07-06
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 36,400 0.00 2017-08-16
157 1898 China Coal Energy Company Limited:H 22,000 77,000 0.00 2013-08-16
158 1677 China Renewable Energy Investment Limited:Wrnt 2,441 98 0.00 2017-05-22
159 0985 CST Holding (HK) Limited (KY):O 200,000 9,200 0.00 2017-11-01
160 0987 China Renewable Energy Investment Limited:O 12,209 3,174 0.00 2015-01-02
161 8368 Creative China Holdings Limited:O 7,000 3,570 0.00 2017-11-06
162 1393 Hidili Industry International Development Limited:O 10,000 2,950 0.00 2015-04-15
163 6136 Kangda International Environmental Company Limited:O 10,000 19,500 0.00 2015-06-10
164 1086 Goodbaby International Holdings Limited:O 8,000 33,600 0.00 2014-01-03
165 1282 Renze Harvest International Limited:O 100,000 60,000 0.00 2016-12-14
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,860 28,171 0.00 2017-08-24
167 2357 AviChina Industry & Technology Company Limited:H 10,000 44,000 0.00 2017-09-08
168 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,000 1,520 0.00 2017-04-27
169 1623 Hilong Holding Limited:O 7,000 8,540 0.00 2014-01-29
170 3998 Bosideng International Holdings Limited:O 44,000 29,040 0.00 2013-07-10
171 8078 China Creative Digital Entertainment Limited:O 52,800 13,042 0.00 2017-02-15
172 1338 BaWang International (Group) Holding Limited:O 12,000 3,540 0.00 2017-11-02
173 0940 China Animal Healthcare Ltd.:O 7,000 36,400 * 0.00 2014-12-08
174 1293 Grand Baoxin Auto Group Limited:O 10,000 43,900 0.00 2017-11-06
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 35,190 0.00 2017-10-19
176 0087 SWIRE PACIFIC LIMITED:B 10,000 134,200 0.00 2017-07-18
177 3800 GCL Technology Holdings Limited (KY):O 61,000 86,010 0.00 2017-07-20
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,900 0.00 2017-11-03
179 0700 TENCENT HOLDINGS LIMITED:O 29,500 11,121,500 0.00 2017-10-13
180 6388 Tapestry, Inc.:HDRO 900 27,000 0.00 2013-02-05
181 0916 China Longyuan Power Group Corporation Limited:H 10,000 56,800 0.00 2012-09-04
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 86,300 0.00 2017-08-11
183 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 75,760 0.00 2017-10-13
184 1113 CK Asset Holdings Limited (KY):O 10,000 660,000 0.00 2015-06-03
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 18,000 29,880 0.00 2017-03-31
186 0823 Link Real Estate Investment Trust:Unit 5,778 373,548 0.00 2017-09-26
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 65,400 0.00 2016-12-14
188 0001 CK Hutchison Holdings Limited:O 10,000 982,000 0.00 2017-03-27
189 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,000 3,660 0.00 2017-10-30
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 136,500 0.00 2017-09-28
191 8246 Zhonghua Gas Holdings Limited:O 8,000 2,520 0.00 2017-10-27
192 0123 Yuexiu Property Company Limited:O 26,600 39,102 0.00 2015-06-03
193 0476 Ev Dynamics (Holdings) Limited:O 10,000 1,960 0.00 2017-10-27
194 0397 Minerva Group Holding Limited:O 6,000 960 0.00 2016-04-07
195 1316 Nexteer Automotive Group Limited:O 5,000 76,200 0.00 2017-10-06
196 0998 China CITIC Bank Corporation Limited:H 28,800 144,000 0.00 2017-11-02
197 0751 Skyworth Group Limited:O 5,550 20,646 0.00 2017-08-01
198 2012 SUNSHINE OILSANDS LTD.:O 10,000 2,550 0.00 2014-04-08
199 1097 i-CABLE Communications Limited:O 11,000 2,541 0.00 2011-03-24
200 1333 China Zhongwang Holdings Limited:O 9,600 39,648 0.00 2013-07-10
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 47,800 0.00 2017-10-27
202 1813 KWG Group Holdings Limited:O 5,000 36,700 0.00 2017-09-28
203 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 130,800 0.00 2015-11-18
204 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 29,000 0.00 2017-10-30
205 1190 BOLINA HOLDING CO., LTD.:O 2,000 340 0.00 2017-10-27
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,750 0.00 2014-07-21
207 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 41,160 0.00 2017-06-08
208 2588 BOC AVIATION LIMITED:O 1,000 41,950 0.00 2017-05-18
209 0267 CITIC Limited (HK):O 40,000 453,600 0.00 2014-03-24
210 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 832 11,665 0.00 2017-09-26
211 3380 Logan Group Company Limited:O 6,000 42,720 0.00 2017-09-28
212 2186 Luye Pharma Group Ltd.:O 3,500 19,565 0.00 2017-11-03
213 1357 Meitu, Inc.:O 4,500 53,010 0.00 2017-09-27
214 8193 Asia-Pac Financial Investment Company Limited:O 5,000 405 0.00 2017-11-01
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 86,200 0.00 2017-11-06
216 2331 LI NING COMPANY LIMITED:O 2,000 13,880 0.00 2017-11-02
217 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 123,600 0.00 2017-10-18
218 0992 LENOVO GROUP LIMITED:O 10,000 45,300 0.00 2017-03-21
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 8,680 0.00 2017-09-18
220 1336 New China Life Insurance Company Ltd.:H 900 43,830 0.00 2017-11-03
221 1508 China Reinsurance (Group) Corporation:H 5,000 8,650 0.00 2017-11-06
222 1143 China Energy Storage Technology Development Limited:O 4,000 1,460 0.00 2017-10-27
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 134,750 0.00 2017-08-08
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 9,880 0.00 2017-10-30
225 2888 STANDARD CHARTERED PLC:O 2,139 157,644 0.00 2015-05-14
226 0066 MTR CORPORATION LIMITED:O 3,302 148,095 0.00 2017-10-13
227 0787 Global Brands Group Holding Limited:O 4,000 3,640 0.00 2015-09-22
228 1988 China Minsheng Banking Corp., Ltd.:H 3,000 22,200 0.00 2017-11-01
229 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,000 36,800 0.00 2017-11-06
230 0005 HSBC HOLDINGS PLC:O 7,398 557,069 0.00 2017-10-18
231 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 30,312 0.00 2015-01-20
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 24,720 0.00 2017-10-24
233 0340 Tongguan Gold Group Limited:O 10,000 740 0.00 2011-03-24
234 0288 WH Group Limited (KY):O 5,000 39,550 0.00 2017-04-25
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,060 35,986 0.00 2016-12-30
236 0763 ZTE CORPORATION:H 200 5,570 0.00 2017-11-01
237 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 6,160 0.00 2017-10-31
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 54,700 0.00 2014-03-31
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,050 318,999 0.00 2017-11-01
240 1299 AIA Group Limited:O 2,000 119,800 0.00 2017-08-01
241 0008 PCCW LIMITED:O 1,056 4,530 0.00 2013-04-08
242 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 4,000 0.00 2017-11-03
243 0006 Power Assets Holdings Limited:O 242 16,275 0.00 2013-01-04
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 24,750 0.00 2017-10-23
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 10,540 0.00 2017-11-02
246 1928 Sands China Ltd.:O 800 30,000 0.00 2017-09-15
247 1816 CGN Power Co., Ltd.:H 1,000 2,270 0.00 2017-10-30
248 3333 China Evergrande Group:O 1,000 28,250 0.00 2017-11-06
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 7,240 0.00 2014-07-08
250 3328 Bank of Communications Co., Ltd.:H 2,000 11,540 0.00 2017-11-06
251 3988 BANK OF CHINA LIMITED:H 3,100 11,842 0.00 2017-10-30
252 6823 HKT Limited (KY):O 46 437 0.00 2016-07-21

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