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CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS ID: B01883

CCASS holdings on 2017-09-11

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 1223 SYMPHONY HOLDINGS LIMITED (BM):O 981,817,040 726,544,610 33.22 2017-09-11
2 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 177,697,408 9,773,357 32.93 2017-09-11
3 0544 DAIDO GROUP LIMITED:O 647,730,000 64,773,000 26.63 2014-07-14
4 8242 GSN Corporations Limited:O 234,653,360 106,767,279 16.79 2017-09-11
5 3939 Wanguo Gold Group Limited:O 54,204,000 101,361,480 9.03 2017-02-17
6 8212 Celebrate International Holdings Limited:O 135,032,870 22,280,424 8.80 2017-09-11
7 1130 China Environmental Resources Group Limited:O 47,330,816 8,992,855 2.79 2017-04-12
8 0251 S E A HOLDINGS LIMITED:O 17,079,380 137,147,421 2.50 2017-09-11
9 1196 Realord Group Holdings Limited:O 20,936,000 84,372,080 1.82 2017-09-11
10 2668 PAK TAK INTERNATIONAL LIMITED:O 21,630,000 6,380,850 1.27 2016-09-12
11 6896 Golden Throat Holdings Group Company Limited:O 4,353,325 9,316,116 0.59 2016-10-14
12 0985 CST Holding (HK) Limited (KY):O 149,976,072 5,699,091 0.39 2016-11-18
13 3626 Hang Sang (Siu Po) International Holding Company Limited:O 566,000 1,143,320 0.31 2016-05-23
14 0876 Kaisa Health Group Holdings Limited:O 11,000,000 3,300,000 0.29 2016-07-06
15 1622 Redco Properties Group Limited:O 9,384,000 36,597,600 0.26 2016-10-31
16 8059 Glory Flame Holdings Limited:O 1,485,000 757,350 0.17 2017-07-19
17 8171 China Trends Holdings Limited:O 61,280,000 919,200 0.14 2016-12-20
18 1051 G-Resources Group Limited:O 29,903,772 2,930,570 0.11 2016-07-04
19 1488 Best Food Holding Company Limited:O 890,000 1,183,700 0.11 2017-06-30
20 0846 Mingfa Group (International) Company Limited:O 6,463,000 12,215,070 * 0.11 2015-12-11
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,701,230 7,655,535 0.09 2016-07-04
22 1469 Get Nice Financial Group Limited:O 2,075,000 3,735,000 0.08 2016-08-17
23 0613 Planetree International Development Limited:O 6,534,000 1,293,732 0.07 2016-07-04
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,080,000 384,800 0.06 2016-03-02
25 0526 Lisi Group (Holdings) Limited (BM):O 3,468,000 3,086,520 0.06 2017-07-13
26 8071 China Netcom Technology Holdings Limited:O 2,550,000 714,000 0.06 2015-01-30
27 0276 Mongolia Energy Corporation Limited:O 1,008,000 234,864 0.05 2017-09-08
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 586,000 1,922,080 0.05 2017-06-08
29 2229 Changgang Dunxin Enterprise Company Limited:O 550,000 280,500 * 0.05 2016-01-08
30 0953 Shaw Brothers Holdings Limited:O 650,000 409,500 0.05 2016-07-20
31 0872 Titan Invo Technology Limited:O 374,000 276,760 0.04 2015-06-29
32 0064 GET NICE HOLDINGS LIMITED:O 3,000,000 930,000 0.04 2016-07-04
33 0039 China Beidahuang Industry Group Holdings Limited:O 2,008,000 813,240 0.04 2017-07-31
34 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 73,000 0.03 2017-03-28
35 0804 Pinestone Capital Limited:O 1,600,000 275,200 0.03 2017-01-26
36 2366 SMI Culture & Travel Group Holdings Limited:O 355,000 266,250 0.03 2016-11-15
37 3628 RENHENG Enterprise Holdings Limited:O 240,000 134,400 0.03 2015-10-05
38 1719 China Infrastructure & Logistics Group Ltd.:O 480,000 513,600 0.03 2017-08-21
39 1591 Shun Wo Group Holdings Limited:O 1,000,000 98,000 0.03 2017-09-04
40 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 200,000 352,000 0.03 2017-09-07
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,650,000 138,700 0.02 2016-09-13
42 3823 Tech Pro Technology Development Limited:O 1,890,000 153,090 0.02 2016-11-01
43 2340 ISP Holdings Limited:O 100,000 97,000 0.02 2015-08-13
44 0030 YNBY International Limited:O 1,050,000 357,000 0.02 2017-03-07
45 8100 Famous Tech International Holdings Limited:O 100,000 53,000 0.02 2016-05-25
46 8055 China E-Information Technology Group Limited:O 800,000 199,200 0.02 2017-04-24
47 1247 Miko International Holdings Limited:O 180,000 47,700 0.02 2015-05-12
48 0149 China Agri-Products Exchange Limited:O 345,000 43,815 0.02 2017-03-27
49 0651 China Ocean Industry Group Limited:O 2,700,000 164,700 0.02 2017-05-24
50 1115 Tibet Water Resources Ltd.:O 500,000 1,500,000 0.02 2015-07-07
51 1495 Jiyi Holdings Limited:O 84,000 75,600 0.02 2016-10-13
52 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 42,000 0.02 2017-08-15
54 0723 Reliance Global Holdings Limited (BM):O 1,065,774 46,894 0.01 2015-05-29
55 3983 China BlueChemical Ltd.:H 210,000 476,700 0.01 2017-09-01
56 8198 Crypto Flow Technology Limited:O 370,000 96,200 0.01 2017-06-01
57 3683 Great Harvest Maeta Holdings Limited:O 100,000 130,000 0.01 2017-09-11
58 1096 Sino Energy International Holdings Group Limited:O 172,800 59,616 0.01 2015-12-04
59 0776 Imperium Technology Group Limited (KY):O 30,000 105,000 0.01 2013-06-28
60 1105 SING TAO NEWS CORPORATION LIMITED:O 88,000 88,880 0.01 2017-09-08
61 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 29,700 0.01 2015-08-17
62 0755 DevGreat Group Limited:O 1,500,000 198,000 0.01 2016-02-03
63 0067 China Lumena New Materials Corp.:O 560,000 700,000 * 0.01 2017-04-12
64 0389 China Tontine Wines Group Limited:O 200,000 33,000 0.01 2010-10-29
65 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 19,600 0.01 2016-06-03
66 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 38,136 0.01 2014-11-19
67 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,099 99,025 0.01 2017-02-20
68 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 28,500 0.01 2017-06-05
69 0348 China Healthwise Holdings Limited:O 500,000 70,000 0.01 2015-05-21
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 154,000 0.01 2015-11-19
71 0365 Sino ICT Holdings Limited:O 100,000 140,000 0.01 2016-05-05
72 8073 China Shuifa Singyes New Materials Holdings Limited:O 32,000 41,280 0.01 2017-08-30
73 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 24,250 0.01 2013-07-18
74 0708 China Evergrande New Energy Vehicle Group Limited:O 550,000 962,500 0.01 2017-09-07
75 0875 Congyu Intelligent Agricultural Holdings Limited:O 600,000 24,000 0.01 2017-04-18
76 0273 MASON GROUP HOLDINGS LIMITED:O 2,600,000 306,800 0.01 2017-04-20
77 0174 Gemini Investments (Holdings) Limited:O 26,000 27,040 0.01 2015-06-03
78 0401 Wanjia Group Holdings Limited:O 36,000 8,460 0.01 2017-03-02
79 0621 Taung Gold International Limited:O 970,000 72,750 0.01 2016-07-13
80 1102 Enviro Energy International Holdings Limited:O 400,000 36,000 0.01 2017-07-17
81 0701 CNT GROUP LIMITED:O 100,000 43,000 0.01 2010-04-14
82 1676 Gaodi Holdings Limited (KY):O 52,000 139,360 0.01 2017-09-01
83 1253 China Greenland Broad Greenstate Group Company Limited:O 160,000 254,400 0.00 2017-09-07
84 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
85 6878 Differ Group Auto Limited:O 200,000 97,000 0.00 2015-12-02
86 1371 China Ecotourism Group Limited:O 400,000 74,400 0.00 2017-08-03
87 0859 Zhongchang International Holdings Group Limited:O 50,000 77,000 0.00 2017-01-06
88 0498 Blue River Holdings Limited:O 250,776 43,384 0.00 2015-04-22
89 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 116,000 0.00 2016-07-04
90 0572 Future World Holdings Limited:O 320,000 62,400 0.00 2017-09-06
91 8178 China Information Technology Development Limited:O 248,000 32,240 0.00 2016-06-08
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,000 546,700 0.00 2017-08-14
93 8143 Good Fellow Healthcare Holdings Limited:O 100,000 14,000 0.00 2015-05-06
94 1227 National Investments Fund Limited:O 100,000 7,400 0.00 2017-03-14
95 0697 Shoucheng Holdings Limited:O 366,000 87,474 0.00 2017-01-19
96 3777 China Fiber Optic Network System Group Ltd.:O 86,000 60,200 * 0.00 2015-10-08
97 1369 Wuzhou International Holdings Limited:O 200,000 164,000 0.00 2015-07-29
98 8411 K W Nelson Interior Design and Contracting Group Limited:O 40,000 6,400 0.00 2017-01-10
99 1685 Boer Power Holdings Limited:O 28,000 58,520 0.00 2017-03-29
100 1357 Meitu, Inc.:O 150,000 1,812,000 0.00 2017-09-11
101 3838 China Starch Holdings Limited:O 200,000 60,000 0.00 2013-12-11
102 8072 Roma (meta) Group Limited:O 165,000 6,600 0.00 2015-07-29
103 1812 Shandong Chenming Paper Holdings Limited:H 11,500 149,730 0.00 2014-06-23
104 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 59,840 0.00 2016-06-13
105 1338 BaWang International (Group) Holding Limited:O 100,000 29,000 0.00 2017-03-17
106 8166 China Eco-Farming Limited:O 180,000 26,460 0.00 2015-06-18
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 226,000 210,180 0.00 2017-05-08
108 0464 China In-Tech Limited:O 12,000 18,600 0.00 2010-11-25
109 0850 Long Well International Holdings Limited:O 200,000 28,200 0.00 2017-06-21
110 2309 ZO Future Group:O 165,000 31,185 0.00 2017-06-15
111 0136 China Ruyi Holdings Limited:O 1,800,000 383,400 0.00 2017-08-04
112 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,000 66,200 0.00 2017-07-06
113 1733 E-Commodities Holdings Limited:O 72,000 56,880 0.00 2017-08-16
114 3368 Parkson Retail Group Limited:O 60,000 75,000 0.00 2015-05-14
115 0931 China HK Power Smart Energy Group Limited:O 125,000 158,750 0.00 2017-08-14
116 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 11,250 0.00 2017-03-02
117 0736 China Properties Investment Holdings Limited:O 102,200 5,314 0.00 2016-01-13
118 8203 Kaisun Holdings Limited:O 12,000 4,380 0.00 2017-02-17
119 0493 GOME Retail Holdings Limited:O 450,459 382,890 0.00 2017-05-12
120 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,700 * 0.00 2014-11-12
121 8311 Perfect Optronics Limited:O 30,000 15,000 0.00 2017-02-10
122 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 87,600 0.00 2017-06-27
123 0185 Zensun Enterprises Limited:O 120,000 25,320 0.00 2015-08-06
124 1053 Chongqing Iron & Steel Company Limited:H 10,000 16,000 0.00 2013-07-04
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,000 457,100 0.00 2017-09-06
126 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 26,880 0.00 2015-06-23
127 0887 Emperor Watch & Jewellery Limited:O 120,000 46,800 0.00 2014-05-12
128 8132 Century Energy International Holdings Limited:O 100,000 9,700 0.00 2016-10-03
129 0123 Yuexiu Property Company Limited:O 200,000 300,000 0.00 2017-08-17
130 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 20,000 5,600 0.00 2017-07-05
131 8018 Finsoft Financial Investment Holdings Limited:O 20,000 4,520 0.00 2016-04-20
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 88,400 0.00 2017-08-10
133 1236 National Agricultural Holdings Limited:O 30,000 35,700 * 0.00 2017-01-20
134 1029 IRC LIMITED:O 100,000 28,500 0.00 2017-04-06
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 105,000 0.00 2016-06-24
136 0886 Silver Base Group Holdings Limited:O 30,750 16,913 0.00 2016-08-03
137 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 51,480 0.00 2015-10-29
138 1131 Agritrade Resources Limited:O 20,000 37,200 0.00 2017-01-24
139 0673 China Health Group Limited:O 45,000 7,200 0.00 2013-09-02
140 0530 Goldin Financial Holdings Limited:O 86,000 319,060 0.00 2017-08-22
141 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
142 1898 China Coal Energy Company Limited:H 48,000 185,760 0.00 2016-10-19
143 1816 CGN Power Co., Ltd.:H 130,000 288,600 0.00 2017-09-07
144 1548 Genscript Biotech Corporation:O 20,000 170,000 0.00 2017-09-11
145 1613 Synertone Communication Corporation:O 38,400 4,454 0.00 2016-03-29
146 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 20,440 0.00 2014-08-20
147 0497 CSI Properties Limited (BM):O 100,000 40,000 0.00 2017-06-21
148 0990 Deep Source Holdings Limited:O 75,000 16,275 0.00 2017-06-21
149 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 4,200 0.00 2010-11-01
150 6188 BEIJING Digital Telecom Co., Ltd.:H 3,000 8,580 0.00 2016-09-14
151 0911 Qianhai Health Holdings Limited:O 140,000 15,260 0.00 2016-11-24
152 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 3,450 0.00 2015-06-09
153 0746 Lee & Man Chemical Company Limited:O 6,000 26,700 0.00 2013-07-04
154 1171 Yankuang Energy Group Company Limited:H 14,000 112,280 0.00 2013-07-04
155 0857 PETROCHINA COMPANY LIMITED:H 150,000 750,000 0.00 2017-07-20
156 0933 Viva Goods Company Limited:O 60,000 40,200 0.00 2012-12-11
157 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2014-12-18
158 0763 ZTE CORPORATION:H 5,000 108,500 0.00 2016-09-07
159 8325 China Smartpay Group Holdings Limited:O 10,000 8,500 0.00 2017-05-24
160 3993 CMOC Group Limited (CN):H 24,000 115,920 0.00 2015-12-02
161 1800 China Communications Construction Company Limited:H 27,000 276,480 0.00 2017-08-30
162 2822 CSOP FTSE China A50 ETF:Unit 10,000 144,200 0.00 2017-08-03
163 0008 PCCW LIMITED:O 39,000 166,140 0.00 2017-08-17
164 1186 China Railway Construction Corporation Limited:H 10,000 100,200 0.00 2017-08-10
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 2,894 0.00 2016-01-04
166 0630 AMCO United Holding Limited:O 8,400 1,764 0.00 2015-11-23
167 0729 FDG Electric Vehicles Limited:O 100,000 33,500 0.00 2015-07-08
168 0670 China Eastern Airlines Corporation Limited:H 20,000 85,800 0.00 2017-05-05
169 0400 Ingdan, Inc.:O 6,000 30,660 0.00 2015-04-27
170 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 7,840 0.00 2017-07-14
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 181,200 0.00 2017-09-11
172 6899 Ourgame International Holdings Limited:O 3,000 5,550 0.00 2016-09-14
173 1958 BAIC Motor Corporation Limited:H 8,000 55,520 0.00 2017-03-15
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 105,840 0.00 2017-08-16
175 0082 Crazy Sports Group Limited:O 11,000 2,970 0.00 2015-10-30
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,045 863,203 0.00 2017-09-11
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 99,200 0.00 2017-07-06
178 1589 China Logistics Property Holdings Co., Ltd:O 9,000 23,310 0.00 2017-03-30
179 0992 LENOVO GROUP LIMITED:O 34,000 144,160 0.00 2017-08-25
180 6818 China Everbright Bank Company Limited:H 20,000 74,200 0.00 2015-06-16
181 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 6,456 0.00 2016-07-19
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 149,100 0.00 2017-08-10
183 3788 China Hanking Holdings Limited:O 5,000 5,600 0.00 2016-03-08
184 2038 FIH Mobile Limited:O 20,000 51,400 0.00 2013-11-27
185 2888 STANDARD CHARTERED PLC:O 8,200 630,170 0.00 2017-09-01
186 2338 WEICHAI POWER CO., LTD.:H 4,800 41,952 0.00 2017-07-21
187 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 287,500 0.00 2017-09-11
188 0522 ASMPT Limited:O 1,000 106,800 0.00 2017-09-11
189 2823 iShares FTSE China A50 ETF:Unit 5,000 69,800 0.00 2017-08-18
190 0004 Wharf (Holdings) Limited (The):O 7,000 510,300 0.00 2017-09-11
191 1808 Enterprise Development Holdings Limited (KY):O 1,200 1,404 0.00 2016-12-30
192 0364 Blockchain Group Company Limited:O 52,000 988 0.00 2017-04-07
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 388,000 0.00 2017-07-13
194 0862 Vision Values Holdings Limited:O 8,000 3,800 0.00 2015-11-10
195 1128 Wynn Macau, Limited:O 10,400 207,792 0.00 2017-09-05
196 1060 Damai Entertainment Holdings Limited (BM):O 50,000 65,500 0.00 2017-01-19
197 1398 Industrial and Commercial Bank of China Limited:H 169,046 992,300 0.00 2017-07-06
198 3918 NagaCorp Ltd.:O 8,000 36,880 0.00 2017-08-15
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 28,000 0.00 2017-03-21
200 2178 Petro-king Oilfield Services Limited:O 3,000 975 0.00 2013-09-02
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 122,250 0.00 2017-02-20
202 1375 Central China Securities Co., Ltd.:H 2,000 7,300 0.00 2014-12-23
203 0267 CITIC Limited (HK):O 46,000 546,480 0.00 2017-09-11
204 1293 Grand Baoxin Auto Group Limited:O 4,251 18,832 0.00 2016-06-27
205 1928 Sands China Ltd.:O 12,000 447,600 0.00 2017-08-31
206 0665 Haitong International Securities Group Limited:O 8,000 36,320 0.00 2017-03-24
207 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,880 0.00 2015-11-23
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 618,000 0.00 2017-08-21
209 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 512 0.00 2015-07-29
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 16,400 0.00 2015-04-27
211 0606 China Agri-Industries Holdings Limited:O 6,501 23,599 0.00 2016-12-15
212 1677 China Renewable Energy Investment Limited:Wrnt 570 21 0.00 2017-05-22
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,016 329,622 0.00 2017-09-04
214 0987 China Renewable Energy Investment Limited:O 2,850 690 0.00 2014-04-07
215 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 34,864 0.00 2016-12-07
216 0494 LI & FUNG LIMITED:O 10,000 38,800 0.00 2016-04-15
217 3333 China Evergrande Group:O 15,000 373,500 0.00 2017-08-09
218 0005 HSBC HOLDINGS PLC:O 23,182 1,749,082 0.00 2017-09-01
219 8075 Media Asia Group Holdings Limited:O 2,400 535 0.00 2015-06-16
220 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 73,400 0.00 2017-09-01
221 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 17,760 0.00 2015-04-09
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,000 41,300 0.00 2017-09-06
223 1818 Zhaojin Mining Industry Company Limited:H 1,000 7,000 0.00 2017-08-29
224 1766 CRRC Corporation Limited:H 4,000 28,120 0.00 2017-08-30
225 1087 InvesTech Holdings Limited:O 839 453 0.00 2015-07-27
226 0648 SoftMedx Healthcare Limited:O 5,000 120 0.00 2014-09-29
227 0011 HANG SENG BANK, LIMITED:O 1,400 254,940 0.00 2017-07-19
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 154,500 0.00 2017-08-15
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 72,600 0.00 2017-05-24
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,860 0.00 2010-11-01
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 23,010 0.00 2017-03-06
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 8,040 0.00 2017-05-11
233 0813 Shimao Group Holdings Limited:O 2,000 32,880 0.00 2016-07-06
234 0235 CSC Holdings Limited (HK):O 10,000 1,180 0.00 2016-02-03
235 2331 LI NING COMPANY LIMITED:O 1,000 6,100 0.00 2013-07-04
236 0524 Great Wall Terroir Holdings Limited:O 400 196 0.00 2017-02-07
237 1686 SUNEVISION HOLDINGS LTD.:O 1,000 4,970 0.00 2015-12-21
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 50,401 0.00 2017-08-09
239 3988 BANK OF CHINA LIMITED:H 30,300 123,321 0.00 2017-06-28
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,000 74,800 0.00 2017-08-22
241 8078 China Creative Digital Entertainment Limited:O 4,800 1,195 0.00 2017-02-15
242 3698 Huishang Bank Corporation Limited:H 1,000 3,940 0.00 2016-02-29
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,200 5,984 0.00 2017-06-08
244 0700 TENCENT HOLDINGS LIMITED:O 2,500 827,000 0.00 2017-09-01
245 1387 China Dili Group:O 10,000 1,840 0.00 2015-07-03
246 0066 MTR CORPORATION LIMITED:O 1,155 53,708 0.00 2017-07-12
247 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 543 0.00 2013-03-21
248 1237 China Environmental Technology and Bioenergy Holdings Limited:O 360 89 0.00 2015-11-20
249 0805 GLENCORE PLC:O 1,500 56,550 0.00 2013-07-04
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 38,900 0.00 2017-07-24
251 0883 CNOOC LIMITED:O 4,000 37,080 0.00 2015-12-01
252 0904 China Green (Holdings) Limited:O 600 19 0.00 2015-11-26
253 0767 Zhong Ji Longevity Science Group Limited:O 250 113 0.00 2015-07-22
254 1207 SRE Group Limited:O 707 145 0.00 2015-09-01
255 1299 AIA Group Limited:O 400 23,880 0.00 2017-02-21
256 0941 China Mobile Limited (HK):O 500 41,375 0.00 2017-07-12
257 0245 China Vered Financial Holding Corporation Limited:O 200 96 0.00 2015-12-16
258 2669 China Overseas Property Holdings Limited:O 1 2 0.00 2015-10-23

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