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

CCASS holdings on 2019-10-04

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 0797 7Road Holdings Limited:O 1,021,854,000 2,973,595,140 39.01 2019-10-04
2 2022 Digital Hollywood Interactive Limited:O 304,516,901 37,455,579 15.23 2019-09-02
3 8158 China Regenerative Medicine International Limited:O 73,651,965 10,311,275 8.38 2019-09-18
4 2312 China Financial Leasing Group Limited:O 84,800,000 8,734,400 5.28 2019-10-02
5 2212 Future Bright Mining Holdings Limited:O 173,960,000 10,089,680 4.50 2019-10-03
6 8547 Pacific Legend Group Limited:O 43,380,000 6,116,580 4.34 2019-10-03
7 1822 China Wood International Holding Co., Limited:O 284,919,999 7,692,840 4.18 2018-06-20
8 8437 RMH Holdings Limited:O 15,664,000 2,819,520 2.61 2019-10-03
9 8482 WAN LEADER INTERNATIONAL LIMITED:O 21,110,000 3,989,790 2.51 2019-10-03
10 0707 Asia Television Holdings Limited:O 127,730,000 7,152,880 1.72 2018-08-14
11 8125 China New Holdings Limited:O 7,006,000 623,534 1.61 2017-07-14
12 8331 P.B. Group Limited:O 10,460,000 700,820 1.56 2019-10-03
13 1106 Ming Lam Holdings Limited:O 207,560,000 4,773,880 1.39 2018-08-13
14 8207 Chong Sing Holdings FinTech Group Limited:O 266,968,000 3,203,616 * 1.15 2018-08-14
15 8487 ISP Global Limited:O 9,030,000 3,882,900 1.13 2019-10-03
16 1227 National Investments Fund Limited:O 9,900,000 1,465,200 1.08 2019-07-18
17 0153 China Saite Group Company Limited:O 14,758,000 2,154,668 0.49 2019-07-23
18 1783 Envision Greenwise Holdings Limited:O 3,470,000 707,880 0.43 2019-10-03
19 3989 Capital Environment Holdings Limited:O 59,930,000 11,506,560 0.42 2018-01-03
20 0611 China Nuclear Energy Technology Corporation Limited:O 5,500,000 2,035,000 0.42 2018-01-03
21 8047 China Ocean Group Development Limited:O 16,984,000 4,415,840 0.40 2019-10-02
22 8609 EGGRICULTURE FOODS LTD.:O 1,390,000 200,160 0.28 2019-10-02
23 8402 Plateau Treasures Limited:O 1,265,000 537,625 0.26 2019-10-03
24 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,216,000 3,532,880 0.22 2019-09-30
25 1355 Legend Strategy International Holdings Group Company Limited:O 984,000 462,480 0.22 2018-12-13
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000,000 3,280,000 0.15 2019-08-12
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 973,100 0.11 2013-04-30
28 8401 Stream Ideas Group Limited:O 200,000 104,000 0.10 2019-07-30
29 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 820,000 77,080 0.08 2019-09-05
30 8140 BOSA Technology Holdings Limited:O 450,000 531,000 0.06 2019-07-04
31 3095 Value China A-Share ETF:Unit 5,000 35,250 0.03 2017-03-17
32 1867 Standard Development Group Limited:O 200,000 38,000 0.02 2018-08-23
33 1072 Dongfang Electric Corporation Limited:H 51,600 221,364 0.02 2015-05-06
34 1559 Kwan On Holdings Limited:O 200,000 82,000 0.02 2016-08-24
35 0588 Beijing North Star Company Limited:H 106,000 245,920 0.01 2016-09-19
36 0128 ENM Holdings Limited (HK):O 220,000 147,400 0.01 2018-10-26
37 0138 CCT Fortis Holdings Limited:O 102,500 53,300 0.01 2017-07-24
38 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 41,000 287,820 0.01 2016-09-15
39 1143 China Energy Storage Technology Development Limited:O 640,000 60,800 0.01 2019-09-10
40 1849 AM Group Holdings Limited:O 80,000 26,400 0.01 2019-09-24
41 8167 Neo Telemedia Limited:O 790,000 109,020 0.01 2017-12-12
42 0710 BOE Varitronix Limited:O 57,000 120,840 0.01 2019-03-08
43 8228 National Arts Group Holdings Limited:O 380,000 76,000 0.01 2019-01-04
44 0418 FOUNDER HOLDINGS LIMITED:O 80,000 35,200 0.01 2016-07-26
45 0563 Shanghai Industrial Urban Development Group Limited:O 320,000 336,000 0.01 2016-10-26
46 0869 Playmates Toys Limited:O 68,000 33,320 0.01 2015-03-23
47 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 104,443 8,564 * 0.01 2018-12-14
48 2339 BeijingWest Industries International Limited:O 30,000 15,000 0.01 2016-11-18
49 6093 Hevol Services Group Co. Limited:O 20,000 26,400 0.01 2019-09-26
50 1094 Cherish Sunshine International Limited:O 10,000 2,550 0.00 2019-02-22
51 2369 Coolpad Group Limited:O 239,400 62,244 0.00 2016-03-22
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,000 369,600 0.00 2015-06-22
53 0189 DONGYUE GROUP LIMITED:O 98,000 357,700 0.00 2019-04-10
54 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 400,000 63,200 0.00 2015-06-26
55 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 58,000 0.00 2007-06-26
56 0235 CSC Holdings Limited (HK):O 675,000 24,300 0.00 2015-08-20
57 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 139,000 0.00 2019-04-24
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 119,800 58,103 0.00 2015-07-08
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 286,620 0.00 2011-11-11
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 689,000 0.00 2007-11-06
61 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,000 0.00 2007-06-26
62 0672 Zhong An Group Limited:O 200,000 49,800 0.00 2018-04-03
63 2789 Yuanda China Holdings Limited:O 210,000 18,900 0.00 2015-05-14
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,000 2,725 0.00 2019-06-12
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,500 8,627 0.00 2015-01-12
66 3309 C-MER Medical Holdings Limited:O 30,000 154,800 0.00 2018-05-02
67 0451 GCL New Energy Holdings Limited:O 540,000 143,100 0.00 2018-01-12
68 8512 Hyfusin Group Holdings Limited:O 30,000 2,040 0.00 2019-10-02
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,000 6,630 0.00 2016-04-11
70 0715 China Oceanwide Holdings Limited:O 400,000 146,000 0.00 2016-03-10
71 0850 Long Well International Holdings Limited:O 220,000 25,960 * 0.00 2016-09-29
72 1137 Hong Kong Technology Venture Company Limited:O 20,000 57,000 0.00 2008-08-07
73 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 15,500 0.00 2010-12-20
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 206,400 0.00 2018-09-05
75 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 64,500 0.00 2019-09-06
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,972 8,017 0.00 2016-01-04
77 2340 ISP Holdings Limited:O 8,920 4,282 0.00 2016-07-25
78 0499 Qingdao Holdings International Limited:O 9,900 5,841 0.00 2013-01-28
79 1920 China Wacan Group Company Limited:O 50,000 8,200 0.00 2019-09-10
80 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,100 0.00 2007-06-26
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,000 2,456,160 0.00 2019-09-19
82 1466 Baijin Life Science Holdings Limited:O 32,000 5,344 0.00 2019-10-04
83 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 26,000 92,820 0.00 2015-04-22
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 24,000 0.00 2015-04-14
85 1185 China Energine International (Holdings) Limited:O 70,000 10,500 0.00 2016-09-06
86 1134 Kelfred Holdings Limited:O 8,000 6,880 0.00 2019-09-23
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 136,080 0.00 2018-05-23
88 1883 CITIC Telecom International Holdings Limited:O 57,877 166,686 0.00 2015-06-25
89 0911 Qianhai Health Holdings Limited:O 25,000 5,700 0.00 2018-09-13
90 3700 Inkeverse Group Limited:O 30,000 32,100 0.00 2019-03-14
91 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 10,600 0.00 2007-06-26
92 1029 IRC LIMITED:O 100,000 12,100 0.00 2019-09-24
93 0119 Poly Property Group Co., Limited:O 50,000 137,500 0.00 2018-01-04
94 0604 SHENZHEN INVESTMENT LIMITED:O 118,000 348,100 0.00 2019-10-02
95 0436 New Universe Environmental Group Limited:O 40,000 10,000 0.00 2015-05-19
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,021 7,783 0.00 2014-02-24
97 1595 STYLAND HOLDINGS LIMITED:Wrnt 6,749 209 0.00 2018-11-07
98 6837 Haitong Securities Co., Ltd.:H 40,000 326,400 0.00 2019-08-02
99 8266 Zhuoxin International Holdings Limited:O 4,800 840 0.00 2018-04-13
100 6880 Tempus Holdings Limited:O 4,000 4,360 0.00 2015-05-26
101 1362 SiS Mobile Holdings Limited:O 3,200 3,776 0.00 2015-01-15
102 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,600 15,840 0.00 2015-07-17
103 1322 CW Group Holdings Limited (KY):O 8,000 1,848 * 0.00 2015-06-03
104 0228 China Energy Development Holdings Limited:O 100,000 18,000 0.00 2019-09-25
105 1033 Sinopec Oilfield Service Corporation:H 55,000 44,550 0.00 2015-08-27
106 1165 Shunfeng International Clean Energy Limited:O 50,000 9,950 0.00 2016-11-29
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,000 30,160 0.00 2019-09-09
108 3328 Bank of Communications Co., Ltd.:H 337,780 1,715,922 0.00 2019-09-19
109 1886 China Huiyuan Juice Group Limited:O 25,500 51,510 * 0.00 2015-06-03
110 2222 NVC International Holdings Limited:O 40,000 40,800 0.00 2014-03-12
111 1766 CRRC Corporation Limited:H 40,000 212,800 0.00 2019-06-04
112 1898 China Coal Energy Company Limited:H 36,000 112,680 0.00 2015-06-30
113 0680 Nan Hai Corporation Limited:O 600,000 65,400 0.00 2018-10-10
114 3969 China Railway Signal & Communication Corporation Limited:H 17,000 78,540 0.00 2019-09-09
115 1315 Green Economy Development Limited:O 50,000 8,250 * 0.00 2016-08-12
116 3886 Town Health International Medical Group Limited:O 60,000 41,400 * 0.00 2014-06-18
117 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,100 0.00 2018-04-23
118 1800 China Communications Construction Company Limited:H 34,000 207,400 0.00 2016-09-08
119 0183 Winfull Group Holdings Limited:O 40,000 3,360 0.00 2013-10-21
120 8089 Chinese Strategic Holdings Limited:O 2,000 720 0.00 2017-11-29
121 0404 Hsin Chong Group Holdings Limited:O 40,000 14,000 * 0.00 2016-07-25
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 4,547,525 0.00 2019-07-11
123 2823 iShares FTSE China A50 ETF:Unit 10,000 144,400 0.00 2018-01-24
124 0555 REXLot Holdings Limited:O 100,000 2,100 * 0.00 2015-04-27
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,105 29,794 0.00 2016-10-26
126 0211 STYLAND HOLDINGS LIMITED:O 33,745 1,485 0.00 2011-12-13
127 0959 Century Entertainment International Holdings Limited:O 8,000 720 0.00 2016-05-16
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 46,500 0.00 2018-02-01
129 0475 Central Development Holdings Limited:O 2,000 1,960 0.00 2007-06-26
130 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-09-16
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 29,400 0.00 2019-07-31
132 0933 Viva Goods Company Limited:O 50,000 26,000 0.00 2015-05-20
133 0019 SWIRE PACIFIC LIMITED:A 5,000 367,250 0.00 2018-11-01
134 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 10,400 0.00 2015-07-02
135 1332 Touyun Biotech Group Limited:O 12,500 3,813 0.00 2019-08-13
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 48,600 0.00 2017-06-09
137 2383 TOM GROUP LIMITED:O 20,000 28,600 0.00 2018-05-07
138 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 13,200 0.00 2011-08-10
139 1101 China Huarong Energy Company Limited:O 24,000 2,712 0.00 2016-05-30
140 0390 CHINA RAILWAY GROUP LIMITED:H 21,000 99,330 0.00 2019-09-19
141 0389 China Tontine Wines Group Limited:O 10,000 1,420 0.00 2013-08-29
142 0524 Great Wall Terroir Holdings Limited:O 5,200 494 0.00 2007-06-26
143 0970 New Sparkle Roll International Group Limited:O 24,000 6,480 0.00 2007-06-26
144 0112 Lerthai Group Limited:O 3,657 11,044 0.00 2007-06-26
145 0600 China Infrastructure Investment Limited:O 20,000 860 0.00 2009-10-16
146 0260 AVIC Joy Holdings (HK) Limited:O 27,500 1,293 0.00 2018-11-09
147 0986 Dufu Liquor Group Limited:O 2,700 2,079 0.00 2016-10-25
148 0511 TELEVISION BROADCASTS LIMITED:O 2,000 25,640 0.00 2018-02-06
149 0656 FOSUN INTERNATIONAL LIMITED:O 38,860 369,559 0.00 2019-08-27
150 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 105,840 0.00 2018-06-12
151 1896 Maoyan Entertainment:O 5,000 60,100 0.00 2019-03-26
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 67,200 0.00 2016-09-05
153 0001 CK Hutchison Holdings Limited:O 14,694 1,005,070 0.00 2017-02-03
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,572 636,106 0.00 2019-06-17
155 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 630 0.00 2014-04-09
156 0506 China Foods Limited:O 10,000 34,700 0.00 2010-01-28
157 0622 Oshidori International Holdings Limited:O 20,400 16,728 0.00 2017-11-08
158 1618 Metallurgical Corporation of China Ltd.:H 10,000 16,900 0.00 2018-01-26
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,006 5,943 0.00 2010-11-09
160 0996 Carnival Group International Holdings Limited:O 80,000 2,720 0.00 2019-09-30
161 1046 Universe Entertainment and Culture Group Company Limited:O 3,000 1,185 0.00 2016-03-21
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 12,610 0.00 2014-05-23
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 17,940 0.00 2017-08-16
164 1508 China Reinsurance (Group) Corporation:H 22,000 26,840 0.00 2019-09-16
165 0346 Yanchang Petroleum International Limited:O 40,000 2,120 0.00 2013-02-18
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 395,400 0.00 2019-09-19
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 12,475 0.00 2009-12-04
168 0681 Chinese People Holdings Company Limited:O 28,464 1,850 0.00 2014-12-15
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,800 37,240 0.00 2018-10-08
170 0987 China Renewable Energy Investment Limited:O 7,561 1,323 0.00 2018-09-26
171 0587 Hua Han Health Industry Holdings Limited:O 21,600 11,448 * 0.00 2015-06-12
172 0729 FDG Electric Vehicles Limited:O 5,000 1,025 0.00 2019-09-06
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,763 850,438 0.00 2019-09-26
174 0825 New World Department Store China Limited:O 5,000 6,250 0.00 2009-12-08
175 1393 Hidili Industry International Development Limited:O 6,000 1,800 0.00 2015-02-26
176 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 143,600 0.00 2017-12-15
177 0806 Value Partners Group Limited:O 5,000 19,450 0.00 2015-08-21
178 0736 China Properties Investment Holdings Limited:O 14,400 576 0.00 2016-01-13
179 0764 Eternity Investment Limited:O 10,243 1,567 0.00 2015-10-09
180 0410 SOHO CHINA LIMITED:O 13,500 29,835 0.00 2015-11-02
181 0143 Guoan International Limited:O 20,000 1,380 0.00 2007-06-26
182 1398 Industrial and Commercial Bank of China Limited:H 222,205 1,146,578 0.00 2018-03-16
183 3303 Jutal Offshore Oil Services Limited:O 4,000 2,800 0.00 2007-07-30
184 8156 Sinopharm Tech Holdings Limited:O 10,000 2,550 0.00 2019-09-26
185 0303 VTECH HOLDINGS LIMITED:O 600 39,270 0.00 2018-07-04
186 0857 PETROCHINA COMPANY LIMITED:H 50,000 198,000 0.00 2017-07-25
187 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 8,500 0.00 2015-06-03
188 1888 Kingboard Laminates Holdings Limited:O 7,000 49,420 0.00 2018-05-16
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 5,460 0.00 2013-05-13
190 1194 Bay Area Gold Group Limited:O 12,500 1,538 0.00 2018-05-29
191 0431 Greater China Financial Holdings Limited:O 14,600 2,847 0.00 2015-12-29
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 22,000 0.00 2016-09-20
193 0479 CIL HOLDINGS LIMITED:O 9,050 190 * 0.00 2018-05-11
194 1777 Fantasia Holdings Group Co., Limited:O 12,000 14,280 0.00 2010-01-18
195 2007 Country Garden Holdings Company Limited:O 44,880 465,854 0.00 2019-07-02
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,000 42,840 0.00 2018-05-08
197 2800 Tracker Fund of Hong Kong:Unit 6,000 160,200 0.00 2017-03-17
198 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 68,560 0.00 2017-06-19
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 61,700 0.00 2013-06-07
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 12,000 0.00 2015-07-07
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 31,650 0.00 2009-11-04
202 0931 China HK Power Smart Energy Group Limited:O 10,000 5,500 0.00 2018-01-25
203 6030 CITIC Securities Company Limited:H 4,000 58,160 0.00 2015-04-22
204 0521 CWT International Limited:O 20,000 2,640 * 0.00 2014-09-24
205 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,200 483 0.00 2017-12-05
206 8186 Almana Limited:O 245 47 0.00 2019-05-20
207 0005 HSBC HOLDINGS PLC:O 34,603 2,015,625 0.00 2019-09-26
208 0123 Yuexiu Property Company Limited:O 26,000 44,720 0.00 2016-07-11
209 1980 Tian Ge Interactive Holdings Limited:O 2,000 4,100 0.00 2019-10-04
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 376,800 2,230,656 0.00 2019-09-16
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,000 179,400 0.00 2018-01-26
212 3993 CMOC Group Limited (CN):H 6,000 15,300 0.00 2018-09-26
213 6185 CanSino Biologics Inc.:H 200 6,870 0.00 2019-04-04
214 6863 China Huishan Dairy Holdings Company Limited:O 20,000 8,400 * 0.00 2015-11-03
215 0419 Hony Media Group:O 20,000 2,040 0.00 2018-05-07
216 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 16,600 0.00 2015-06-08
217 0975 Mongolian Mining Corporation:O 1,500 1,305 0.00 2019-08-27
218 0066 MTR CORPORATION LIMITED:O 8,886 387,874 0.00 2019-09-19
219 2588 BOC AVIATION LIMITED:O 1,000 72,650 0.00 2018-03-22
220 0808 Prosperity Real Estate Investment Trust:Unit 2,000 5,760 0.00 2019-07-31
221 3889 Global Corn Group Limited:O 2,000 222 0.00 2007-10-25
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,000 0.00 2016-04-29
223 1113 CK Asset Holdings Limited (KY):O 4,694 248,078 0.00 2018-08-29
224 1988 China Minsheng Banking Corp., Ltd.:H 10,368 54,847 0.00 2018-07-27
225 1142 E&P Global Holdings Limited:O 1,500 327 0.00 2011-10-19
226 0085 China Electronics Huada Technology Company Limited:O 2,500 1,650 0.00 2007-06-26
227 2003 VCREDIT HOLDINGS LIMITED:O 600 4,278 0.00 2018-06-22
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 12,180 0.00 2011-03-07
229 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 31,200 0.00 2018-01-09
230 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 33,300 0.00 2018-09-21
231 0659 CTF Services Limited (BM):O 4,000 48,560 0.00 2018-03-22
232 6098 Country Garden Services Holdings Company Limited:O 2,643 62,507 0.00 2019-09-12
233 1818 Zhaojin Mining Industry Company Limited:H 1,000 9,220 0.00 2019-09-27
234 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 45,900 0.00 2019-09-24
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,600 0.00 2019-02-22
236 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 118,700 0.00 2018-06-25
237 0008 PCCW LIMITED:O 7,000 30,590 0.00 2019-06-25
238 1387 China Dili Group:O 5,000 13,000 0.00 2019-05-28
239 0297 Sinofert Holdings Limited:O 6,000 4,740 0.00 2007-07-11
240 0106 Landsea Green Management Limited:O 4,000 3,520 0.00 2014-04-03
241 1182 Success Dragon International Holdings Limited:O 2,000 202 0.00 2012-10-05
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 76,000 0.00 2019-09-18
243 1270 Langham Hospitality Investments Limited:O 1,733 3,691 0.00 2013-05-30
244 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,560 0.00 2014-12-01
245 8006 Sino Splendid Holdings Limited:O 300 35 0.00 2016-06-13
246 8328 Xinyi Electric Storage Holdings Limited:O 500 605 0.00 2016-07-11
247 3333 China Evergrande Group:O 10,000 175,800 0.00 2019-03-29
248 0329 OCI International Holdings Limited:O 785 879 0.00 2014-09-17
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 145,950 0.00 2018-06-26
250 0267 CITIC Limited (HK):O 19,000 189,050 0.00 2019-06-21
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,090 0.00 2015-05-19
252 1972 SWIRE PROPERTIES LIMITED:O 3,500 85,925 0.00 2018-11-01
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000 198 0.00 2018-08-10
254 0340 Tongguan Gold Group Limited:O 2,000 790 0.00 2018-05-02
255 0606 China Agri-Industries Holdings Limited:O 3,000 7,770 0.00 2015-02-26
256 1816 CGN Power Co., Ltd.:H 6,000 11,520 0.00 2015-07-08
257 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 2,490 0.00 2011-11-21
258 0862 Vision Values Holdings Limited:O 2,000 400 0.00 2015-06-19
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 19,920 0.00 2012-01-16
260 0006 Power Assets Holdings Limited:O 1,000 53,150 0.00 2019-01-11
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 103,600 0.00 2018-02-14
262 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 5,220 0.00 2013-01-15
263 3883 China Aoyuan Group Limited:O 1,000 9,320 0.00 2016-06-15
264 0697 Shoucheng Holdings Limited:O 10,000 3,200 0.00 2015-04-10
265 3988 BANK OF CHINA LIMITED:H 29,100 89,046 0.00 2019-07-31
266 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 46,200 0.00 2019-09-27
267 0276 Mongolia Energy Corporation Limited:O 625 63 0.00 2017-01-24
268 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 5,040 0.00 2019-07-02
269 8007 Global Strategic Group Limited:O 416 100 0.00 2018-11-20
270 0910 China Sandi Holdings Limited:O 1,500 870 0.00 2016-02-25
271 0700 TENCENT HOLDINGS LIMITED:O 2,500 807,000 0.00 2019-07-18
272 0788 China Tower Corporation Limited:H 12,000 21,240 0.00 2019-04-11
273 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,429 2,315 0.00 2019-08-02
274 1186 China Railway Construction Corporation Limited:H 500 4,365 0.00 2019-09-19
275 0220 Uni-President China Holdings Ltd.:O 1,000 8,310 0.00 2019-09-26
276 3329 BOCOM International Holdings Company Limited:O 632 727 0.00 2017-05-19
277 1049 Celestial Asia Securities Holdings Limited:O 192 22 0.00 2016-11-08
278 0648 SoftMedx Healthcare Limited:O 75 29 * 0.00 2017-11-21
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 3,960 0.00 2014-12-02
280 0941 China Mobile Limited (HK):O 4,000 260,000 0.00 2019-08-29
281 3998 Bosideng International Holdings Limited:O 2,000 6,840 0.00 2015-04-16
282 0945 MANULIFE FINANCIAL CORPORATION:O 282 38,408 0.00 2018-04-11
283 1337 Razer Inc.:O 1,000 1,530 0.00 2018-03-13
284 1299 AIA Group Limited:O 1,000 73,550 0.00 2019-07-31
285 0998 China CITIC Bank Corporation Limited:H 1,200 4,992 0.00 2016-11-08
286 0985 CST Holding (HK) Limited (KY):O 2,560 61 0.00 2016-08-12
287 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313 11 0.00 2011-05-25
288 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 65 0.00 2007-06-26
289 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,432 0.00 2011-10-06
290 0307 Up Energy Development Group Limited:O 240 31 * 0.00 2011-05-30
291 3800 GCL Technology Holdings Limited (KY):O 1,000 315 0.00 2019-07-18
292 0245 China Vered Financial Holding Corporation Limited:O 1,400 130 0.00 2012-05-08
293 0334 China Display Optoelectronics Technology Holdings Limited:O 100 52 0.00 2015-03-12
294 6823 HKT Limited (KY):O 261 3,252 0.00 2019-07-31
295 0275 Master Glory Group Limited:O 17 4 * 0.00 2019-04-25
296 1051 G-Resources Group Limited:O 858 44 0.00 2016-12-20
297 8100 Famous Tech International Holdings Limited:O 10 4 0.00 2016-05-25
298 0139 Smart Fish Wealthlink Holdings Limited:O 200 15 0.00 2016-07-25
299 8063 Global Mastermind Holdings Limited:O 40 2 0.00 2008-08-29
300 0530 Goldin Financial Holdings Limited:O 49 156 0.00 2009-06-01
301 0198 SMI Holdings Group Limited:O 15 35 * 0.00 2017-06-06
302 0988 Silk Road Logistics Holdings Limited:O 14 0 0.00 2012-11-27
303 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2 1 0.00 2016-03-17
304 1139 VICTORY GROUP LIMITED:O 1 0 * 0.00 2012-05-14
305 0689 EPI (Holdings) Limited:O 2 0 0.00 2015-05-15

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