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CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2018-08-30

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 0002 CLP HOLDINGS LIMITED:O 15,240,000 1,404,366,000 0.60 2018-06-29
2 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,468,003 85,433,954 0.46 2018-06-22
3 0087 SWIRE PACIFIC LIMITED:B 12,945,000 187,702,500 0.43 2018-07-03
4 0610 WAI KEE HOLDINGS LIMITED:O 3,030,000 13,210,800 0.38 2018-08-23
5 3081 Value Gold ETF:Unit 92,700 2,716,110 0.37 2017-09-22
6 1997 Wharf Real Estate Investment Company Limited:O 10,685,950 554,066,508 0.35 2017-11-23
7 0004 Wharf (Holdings) Limited (The):O 10,710,950 239,925,280 0.35 2018-06-07
8 0498 Blue River Holdings Limited:O 18,217,069 2,532,173 0.33 2018-06-27
9 0637 Lee Kee Holdings Limited:O 2,200,000 1,210,000 0.27 2018-08-22
10 0229 RAYMOND INDUSTRIAL LIMITED:O 900,000 945,000 0.18 2018-04-16
11 0983 SOCAM Development Limited:O 540,000 1,269,000 0.14 2018-05-11
12 0923 Integrated Waste Solutions Group Holdings Limited:O 6,736,000 673,600 0.14 2018-01-11
13 0389 China Tontine Wines Group Limited:O 2,700,000 423,900 0.13 2016-09-07
14 0214 ASIA ORIENT HOLDINGS LIMITED:O 978,298 1,682,673 0.12 2018-05-25
15 1104 APAC Resources Limited:O 880,000 1,012,000 0.11 2018-03-07
16 0180 KADER HOLDINGS COMPANY LIMITED:O 828,000 1,018,440 0.09 2015-07-10
17 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 320,000 368,000 0.09 2015-04-08
18 0011 HANG SENG BANK, LIMITED:O 1,632,600 346,111,200 0.09 2018-07-03
19 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 475,000 0.08 2018-04-24
20 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,377,448 785,107 * 0.08 2015-10-13
21 0255 Lung Kee Group Holdings Limited:O 460,000 1,743,400 0.07 2018-08-24
22 0148 Kingboard Holdings Limited:O 760,000 21,128,000 0.07 2018-08-27
23 6123 YTO International Express and Supply Chain Technology Limited:O 278,000 947,980 0.07 2018-07-18
24 0595 AV CONCEPT HOLDINGS LIMITED:O 600,000 219,000 0.07 2017-09-19
25 0040 Gold Peak Technology Group Limited:O 499,000 404,190 0.06 2015-01-07
26 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 280,000 1,162,000 0.06 2018-06-29
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,670,164 5,046,610 0.06 2018-06-14
28 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 753,000 0.06 2014-07-23
29 0088 TAI CHEUNG HOLDINGS LIMITED:O 360,000 3,052,800 0.06 2017-12-19
30 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 470,000 0.06 2012-03-23
31 1239 Teamway International Group Holdings Limited:O 6,100,000 103,700 0.06 2017-12-21
32 0458 TRISTATE HOLDINGS LIMITED:O 150,000 261,000 0.06 2015-05-05
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,412,000 2,001,960 0.05 2018-07-12
34 1098 ROAD KING INFRASTRUCTURE LIMITED:O 406,000 5,805,800 0.05 2018-07-12
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,000 396,000 0.05 2017-02-27
36 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 800,000 1,688,000 0.05 2018-08-07
37 0413 South China Holdings Company Limited:O 6,264,820 1,177,786 0.05 2017-04-11
38 0617 PALIBURG HOLDINGS LIMITED:O 500,000 1,525,000 0.04 2018-03-29
39 0575 Regent Pacific Group Limited:O 820,000 274,700 0.04 2018-08-29
40 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 1,270,000 0.04 2013-02-25
41 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 138,000 938,400 0.04 2014-03-27
42 0746 Lee & Man Chemical Company Limited:O 330,000 1,953,600 0.04 2018-01-31
43 0623 SinoMedia Holding Limited:O 200,000 378,000 0.04 2017-12-21
44 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 115,000 3,335,000 0.04 2017-10-10
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 300,000 366,000 0.04 2018-03-09
46 1373 International Housewares Retail Company Limited:O 250,000 500,000 0.03 2018-03-09
47 0856 VSTECS Holdings Limited:O 496,000 1,964,160 0.03 2018-08-30
48 0369 Wing Tai Properties Limited:O 450,667 2,753,575 0.03 2018-04-27
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,500 549,440 0.03 2018-08-27
50 1059 KANTONE HOLDINGS LIMITED:O 65,120 43,630 0.03 2018-04-11
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 346,000 8,857,600 0.03 2018-07-19
52 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 134,000 938,000 0.03 2018-05-31
53 1297 Sinosoft Technology Group Limited:O 374,000 1,006,060 0.03 2018-08-20
54 0327 PAX Global Technology Limited:O 330,000 1,277,100 0.03 2018-06-20
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 269,169 1,205,877 0.03 2015-11-20
56 1086 Goodbaby International Holdings Limited:O 495,000 1,658,250 0.03 2018-04-17
57 0591 China High Precision Automation Group Limited:O 306,000 379,440 * 0.03 2014-09-17
58 3322 Win Hanverky Holdings Limited:O 350,000 241,500 0.03 2017-09-28
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 91,199 4,546,270 0.03 2018-05-14
60 0710 BOE Varitronix Limited:O 194,000 485,000 0.03 2018-07-23
61 0385 CHINNEY ALLIANCE GROUP LIMITED:O 152,000 214,320 0.03 2018-03-15
62 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 250,000 425,000 0.02 2016-10-28
63 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 73,000 0.02 2010-05-25
64 0738 LE SAUNDA HOLDINGS LIMITED:O 145,000 155,150 0.02 2017-03-03
65 1111 Chong Hing Bank Limited:O 144,232 2,050,979 0.02 2018-08-21
66 1382 Pacific Textiles Holdings Limited:O 276,000 1,667,040 0.02 2018-06-29
67 0240 BUILD KING HOLDINGS LIMITED:O 220,000 127,600 0.02 2016-08-09
68 0522 ASMPT Limited:O 70,800 5,862,240 0.02 2018-02-26
69 1270 Langham Hospitality Investments Limited:O 365,000 1,124,200 0.02 2017-12-15
70 1366 Jiangnan Group Limited:O 700,000 294,000 0.02 2017-04-11
71 0777 NetDragon Websoft Holdings Limited:O 89,000 1,593,100 0.02 2017-12-12
72 0246 REAL GOLD MINING LIMITED:O 151,500 1,342,290 * 0.02 2014-06-12
73 1113 CK Asset Holdings Limited (KY):O 614,892 34,925,866 0.02 2018-01-25
74 0404 Hsin Chong Group Holdings Limited:O 910,000 318,500 * 0.02 2016-09-30
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,000 640,700 0.02 2018-05-09
76 0001 CK Hutchison Holdings Limited:O 588,628 53,005,951 0.02 2018-01-25
77 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 160,000 0.02 2017-08-04
78 0321 TEXWINCA HOLDINGS LIMITED:O 210,000 745,500 0.02 2018-04-12
79 3828 Ming Fai International Holdings Limited:O 110,000 113,300 0.02 2017-10-17
80 0709 GIORDANO INTERNATIONAL LIMITED:O 230,000 1,012,000 0.01 2018-08-15
81 0337 Greenland Hong Kong Holdings Limited:O 377,000 987,740 0.01 2018-07-31
82 0818 Hi Sun Technology (China) Limited:O 351,000 410,670 0.01 2018-08-29
83 8228 National Arts Group Holdings Limited:O 550,000 184,250 0.01 2015-06-25
84 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 243,000 0.01 2017-09-14
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,211,313 12,912,597 0.01 2018-07-06
86 0511 TELEVISION BROADCASTS LIMITED:O 51,700 1,222,705 0.01 2017-12-21
87 0068 LEE HING DEVELOPMENT LIMITED:O 17,000 96,050 0.01 2017-09-15
88 0102 Summit Ascent Holdings Limited:O 172,000 163,400 0.01 2018-08-09
89 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 511,756 0.01 2011-03-09
90 2302 CNNC International Limited:O 50,000 139,000 0.01 2013-01-24
91 3378 Xiamen International Port Co., Ltd:H 100,000 110,000 0.01 2015-08-24
92 8155 South China Assets Holdings Limited:O 1,075,638 37,647 0.01 2014-05-20
93 1415 Cowell e Holdings Inc.:O 80,000 103,200 0.01 2018-02-23
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 300,000 384,000 0.01 2018-05-04
95 1881 Regal Real Estate Investment Trust:Unit 310,000 731,600 0.01 2016-08-19
96 0067 China Lumena New Materials Corp.:O 530,000 662,500 * 0.01 2014-06-19
97 0494 LI & FUNG LIMITED:O 800,000 1,792,000 0.01 2018-08-15
98 1127 Lion Rock Group Limited:O 72,000 105,840 0.01 2017-07-10
99 3777 China Fiber Optic Network System Group Ltd.:O 200,000 140,000 * 0.01 2016-07-04
100 8158 China Regenerative Medicine International Limited:O 1,640,000 260,760 0.01 2016-05-05
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 294,000 2,678,340 0.01 2018-08-23
102 0577 South Shore Holdings Limited:O 89,881 69,208 0.01 2018-03-20
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 779,800 0.01 2018-05-07
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 77,500 1,592,625 0.01 2018-05-16
105 0808 Prosperity Real Estate Investment Trust:Unit 120,000 378,000 0.01 2016-08-19
106 1686 SUNEVISION HOLDINGS LTD.:O 187,000 1,170,620 0.01 2017-09-25
107 1023 SITOY GROUP HOLDINGS LIMITED:O 80,000 180,000 0.01 2017-08-22
108 0189 DONGYUE GROUP LIMITED:O 160,000 908,800 0.01 2018-04-27
109 0164 China Baoli Technologies Holdings Limited:O 250,000 145,000 0.01 2018-08-06
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,806 18,722 0.01 2017-10-27
111 1888 Kingboard Laminates Holdings Limited:O 200,000 1,452,000 0.01 2018-03-20
112 1883 CITIC Telecom International Holdings Limited:O 230,000 554,300 0.01 2018-03-15
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 310,500 0.01 2015-05-13
114 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 82,280 0.01 2015-06-29
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 72,000 633,600 0.01 2018-07-12
116 0053 GUOCO GROUP LIMITED:O 20,000 2,610,000 0.01 2018-06-20
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 80,000 137,600 0.01 2017-12-12
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 1,134,000 0.01 2018-02-28
119 0435 Sunlight Real Estate Investment Trust:Unit 90,000 489,600 0.01 2018-03-09
120 1083 Towngas Smart Energy Company Limited:O 150,000 1,080,000 0.01 2018-03-23
121 0831 CONVENIENCE RETAIL ASIA LIMITED:O 40,000 144,800 0.01 2018-05-03
122 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 457,500 0.00 2018-08-30
123 3933 United Laboratories International Holdings Limited (The):O 80,000 572,800 0.00 2017-06-05
124 0020 WHEELOCK AND COMPANY LIMITED:O 99,000 4,950,000 0.00 2018-03-15
125 3315 Goldpac Group Limited:O 40,000 78,000 0.00 2016-02-15
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,471 13,571,282 0.00 2018-06-01
127 3836 China Harmony Auto Holding Limited:O 70,000 223,300 0.00 2018-05-14
128 0593 DreamEast Group Limited:O 11,400 114,000 0.00 2018-07-10
129 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 290,000 490,100 0.00 2017-08-18
130 1208 MMG Limited (HK):O 340,000 1,383,800 0.00 2018-08-23
131 0697 Shoucheng Holdings Limited:O 800,000 158,400 0.00 2017-11-16
132 0678 Genting Hong Kong Limited:O 357,000 471,240 0.00 2018-08-30
133 0008 PCCW LIMITED:O 316,384 1,338,304 0.00 2018-01-24
134 0410 SOHO CHINA LIMITED:O 200,500 629,570 0.00 2018-05-07
135 0405 Yuexiu Real Estate Investment Trust:Unit 117,000 620,100 0.00 2017-10-16
136 0799 IGG Inc:O 50,000 508,000 0.00 2018-05-16
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 478,800 0.00 2018-07-06
138 2588 BOC AVIATION LIMITED:O 25,000 1,451,250 0.00 2018-06-08
139 0273 MASON GROUP HOLDINGS LIMITED:O 1,600,000 256,000 0.00 2018-05-07
140 1337 Razer Inc.:O 300,000 531,000 0.00 2018-05-10
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,156 1,847,885 0.00 2018-01-18
142 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,300 1,440,580 0.00 2018-08-14
143 0371 Beijing Enterprises Water Group Limited:O 282,000 1,190,040 0.00 2018-01-24
144 1813 KWG Group Holdings Limited:O 90,000 763,200 0.00 2018-05-16
145 0086 SUN HUNG KAI & CO. LIMITED:O 60,000 262,800 0.00 2018-08-29
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 307,840 0.00 2016-02-05
147 0052 FAIRWOOD HOLDINGS LIMITED:O 3,500 104,825 0.00 2018-07-12
148 0778 Fortune Real Estate Investment Trust:Unit 50,000 473,000 0.00 2018-03-09
149 0303 VTECH HOLDINGS LIMITED:O 6,500 563,225 0.00 2018-07-19
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,500 2,259,900 0.00 2018-08-29
151 1097 i-CABLE Communications Limited:O 147,380 13,117 0.00 2018-03-23
152 0433 North Mining Shares Company Limited:O 506,250 24,300 0.00 2015-08-24
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,529 1,926,553 0.00 2017-01-06
154 0598 SINOTRANS LIMITED:H 50,000 167,000 0.00 2014-01-06
155 2638 HK Electric Investments Limited:O 200,000 1,582,000 0.00 2018-08-21
156 3888 Kingsoft Corporation Limited:O 31,000 451,360 0.00 2016-05-05
157 0887 Emperor Watch & Jewellery Limited:O 150,000 43,500 0.00 2014-02-24
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,381 3,815,157 0.00 2018-06-21
159 0226 LIPPO LIMITED (HK):O 10,000 34,000 0.00 2009-08-20
160 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 801,600 0.00 2018-08-28
161 0683 KERRY PROPERTIES LIMITED:O 27,000 810,000 0.00 2018-08-24
162 2778 Champion Real Estate Investment Trust:Unit 103,000 596,370 0.00 2017-06-06
163 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 1,561,800 0.00 2018-01-24
164 0524 Great Wall Terroir Holdings Limited:O 17,000 5,695 0.00 2018-03-15
165 6823 HKT Limited (KY):O 122,254 1,242,101 0.00 2017-12-06
166 0083 SINO LAND COMPANY LIMITED:O 104,000 1,393,600 0.00 2018-02-20
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 324,000 0.00 2017-12-06
168 0891 Trinity Limited (BM):O 50,000 28,000 0.00 2015-04-16
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,000 228,000 0.00 2018-08-28
170 0904 China Green (Holdings) Limited:O 91,800 1,744 0.00 2015-11-26
171 0486 UNITED COMPANY RUSAL, IPJSC:O 200,000 424,000 0.00 2018-07-17
172 1099 SINOPHARM GROUP CO. LTD.:H 15,200 582,920 0.00 2017-08-31
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 201,000 0.00 2018-03-15
174 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 278,000 0.00 2018-03-29
175 0005 HSBC HOLDINGS PLC:O 220,019 15,291,321 0.00 2018-07-12
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 67,600 0.00 2015-01-02
177 1029 IRC LIMITED:O 73,467 8,375 0.00 2015-09-18
178 1972 SWIRE PROPERTIES LIMITED:O 58,450 1,800,260 0.00 2018-07-10
179 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 409,950 0.00 2018-03-12
180 1776 GF Securities Co., Ltd.:H 16,000 160,000 0.00 2017-08-16
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,500 4,994,375 0.00 2018-06-29
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,000 2,138,600 0.00 2018-05-04
183 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 3,900 0.00 2009-08-20
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,108 2,854,387 0.00 2018-03-01
185 1142 E&P Global Holdings Limited:O 10,000 720 0.00 2011-10-19
186 0700 TENCENT HOLDINGS LIMITED:O 77,000 27,519,800 0.00 2018-08-30
187 1478 Q Technology (Group) Company Limited:O 9,000 46,170 0.00 2017-09-01
188 0772 China Literature Limited:O 6,400 349,760 0.00 2018-07-05
189 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 106,800 0.00 2016-04-12
190 2382 Sunny Optical Technology (Group) Company Limited:O 7,500 756,000 0.00 2018-03-22
191 0735 China Power Clean Energy Development Company Limited:O 8,000 24,320 0.00 2017-08-25
192 6030 CITIC Securities Company Limited:H 15,000 213,000 0.00 2016-12-08
193 0751 Skyworth Group Limited:O 20,000 52,000 0.00 2018-05-03
194 2840 SPDR Gold Trust:Unit 1,640 1,466,160 0.00 2017-09-22
195 0857 PETROCHINA COMPANY LIMITED:H 134,000 813,380 0.00 2017-01-17
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 632,250 0.00 2018-02-14
197 1299 AIA Group Limited:O 73,400 4,980,190 0.00 2018-06-20
198 2823 iShares FTSE China A50 ETF:Unit 10,600 133,984 0.00 2018-02-28
199 1556 Chinney Kin Wing Holdings Limited:O 8,941 2,369 0.00 2018-03-15
200 2888 STANDARD CHARTERED PLC:O 19,498 1,264,445 0.00 2018-05-17
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 4,575 0.00 2013-01-04
202 0585 Imagi International Holdings Limited:O 3,750 6,263 0.00 2017-03-14
203 1199 COSCO SHIPPING Ports Limited:O 14,758 125,000 0.00 2014-10-27
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 1,905,000 0.00 2018-01-25
205 6837 Haitong Securities Co., Ltd.:H 16,000 112,320 0.00 2015-11-30
206 0006 Power Assets Holdings Limited:O 10,000 551,500 0.00 2018-07-12
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,000 646,000 0.00 2018-08-17
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 297,500 0.00 2018-08-30
209 0880 SJM Holdings Limited:O 20,000 181,000 0.00 2017-03-03
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 114,000 0.00 2018-05-14
211 1049 Celestial Asia Securities Holdings Limited:O 2,700 486 0.00 2015-09-17
212 8088 8088 Investment Holdings Limited:O 34,800 731 0.00 2015-01-27
213 0813 Shimao Group Holdings Limited:O 10,000 231,500 0.00 2018-06-11
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 169,400 0.00 2017-10-17
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 301,600 0.00 2018-08-20
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,774 636,384 0.00 2018-06-22
217 1928 Sands China Ltd.:O 18,000 696,600 0.00 2018-01-24
218 0285 BYD Electronic (International) Company Limited:O 5,000 42,550 0.00 2017-10-03
219 1188 Hybrid Kinetic Group Limited:O 36,000 2,844 0.00 2009-08-20
220 1038 CK Infrastructure Holdings Limited:O 4,000 231,200 0.00 2016-12-30
221 0636 KLN Logistics Group Limited (BM):O 2,500 25,100 0.00 2018-01-24
222 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 74,600 0.00 2013-01-25
223 0823 Link Real Estate Investment Trust:Unit 3,000 233,850 0.00 2017-11-24
224 0945 MANULIFE FINANCIAL CORPORATION:O 2,518 369,642 0.00 2014-12-01
225 1398 Industrial and Commercial Bank of China Limited:H 82,090 476,122 0.00 2018-08-20
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 90,800 0.00 2017-03-08
227 3988 BANK OF CHINA LIMITED:H 52,200 186,354 0.00 2018-03-15
228 0941 China Mobile Limited (HK):O 12,000 882,000 0.00 2018-06-28
229 1128 Wynn Macau, Limited:O 3,000 65,400 0.00 2017-08-16
230 0066 MTR CORPORATION LIMITED:O 2,500 101,750 0.00 2017-04-03
231 0267 CITIC Limited (HK):O 10,000 111,400 0.00 2018-07-10
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 3,440 0.00 2018-03-29
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 350,000 0.00 2018-01-30
234 0211 STYLAND HOLDINGS LIMITED:O 5 0 0.00 2007-06-26

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