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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 2017-10-23

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 997,217,040 837,662,314 33.74 2017-10-18
2 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 179,887,408 12,412,231 33.33 2017-10-12
3 0544 DAIDO GROUP LIMITED:O 647,730,000 62,182,080 26.63 2014-07-14
4 8242 GSN Corporations Limited:O 162,963,360 57,037,176 11.66 2017-10-23
5 3939 Wanguo Gold Group Limited:O 54,204,000 106,239,840 9.03 2017-02-17
6 8212 Celebrate International Holdings Limited:O 115,672,870 19,780,061 7.54 2017-09-12
7 8153 Jiading International Group Holdings Limited:O 65,390,000 19,617,000 3.67 2017-10-04
8 1130 China Environmental Resources Group Limited:O 47,330,816 8,661,539 2.79 2017-04-12
9 0251 S E A HOLDINGS LIMITED:O 16,196,408 126,979,839 2.38 2017-10-17
10 1196 Realord Group Holdings Limited:O 20,794,000 106,881,160 1.81 2017-10-20
11 2668 PAK TAK INTERNATIONAL LIMITED:O 21,630,000 6,813,450 1.06 2016-09-12
12 8103 hmvod Limited:O 1,280,000 2,291,200 0.90 2017-10-09
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,000,000 660,000 0.76 2017-10-04
14 1696 SISRAM MEDICAL LTD:O 3,337,600 27,802,208 0.75 2017-09-19
15 6896 Golden Throat Holdings Group Company Limited:O 4,353,325 9,838,515 0.59 2016-10-14
16 0985 CST Holding (HK) Limited (KY):O 149,976,072 7,648,780 0.39 2016-11-18
17 3626 Hang Sang (Siu Po) International Holding Company Limited:O 566,000 1,086,720 0.31 2016-05-23
18 0876 Kaisa Health Group Holdings Limited:O 11,000,000 3,960,000 0.29 2016-07-06
19 1622 Redco Properties Group Limited:O 9,384,000 34,439,280 0.26 2016-10-31
20 8445 Noble Engineering Group Holdings Limited:O 1,100,000 478,500 0.18 2017-10-12
21 8059 Glory Flame Holdings Limited:O 1,300,000 715,000 0.15 2017-10-09
22 8171 China Trends Holdings Limited:O 61,280,000 857,920 0.14 2016-12-20
23 2112 Grace Life-tech Holdings Limited:O 1,700,000 3,128,000 0.11 2017-10-16
24 1051 G-Resources Group Limited:O 29,903,772 3,139,896 0.11 2016-07-04
25 0846 Mingfa Group (International) Company Limited:O 6,463,000 12,215,070 * 0.11 2015-12-11
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,701,230 7,740,597 0.09 2016-07-04
27 1469 Get Nice Financial Group Limited:O 2,075,000 3,942,500 0.08 2016-08-17
28 0613 Planetree International Development Limited:O 6,534,000 1,293,732 0.07 2016-07-04
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,080,000 378,560 0.06 2016-03-02
30 1340 Huisheng International Holdings Limited:O 500,000 192,500 0.06 2017-09-22
31 8071 China Netcom Technology Holdings Limited:O 2,550,000 627,300 0.06 2015-01-30
32 0139 Smart Fish Wealthlink Holdings Limited:O 6,062,000 909,300 0.05 2017-10-23
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 586,000 1,898,640 0.05 2017-06-08
34 8041 IntelliMark AI International Limited:O 2,660,000 297,920 0.05 2017-10-16
35 2229 Changgang Dunxin Enterprise Company Limited:O 550,000 280,500 * 0.05 2016-01-08
36 0953 Shaw Brothers Holdings Limited:O 650,000 390,000 0.05 2016-07-20
37 0872 Titan Invo Technology Limited:O 374,000 284,240 0.04 2015-06-29
38 0039 China Beidahuang Industry Group Holdings Limited:O 2,008,000 763,040 0.04 2017-07-31
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 71,000 0.03 2017-03-28
40 0804 Pinestone Capital Limited:O 1,600,000 259,200 0.03 2017-01-26
41 0064 GET NICE HOLDINGS LIMITED:O 3,000,000 1,020,000 0.03 2016-07-04
42 2366 SMI Culture & Travel Group Holdings Limited:O 355,000 262,700 0.03 2016-11-15
43 3628 RENHENG Enterprise Holdings Limited:O 240,000 136,800 0.03 2015-10-05
44 1719 China Infrastructure & Logistics Group Ltd.:O 480,000 518,400 0.03 2017-08-21
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,650,000 138,700 0.02 2016-09-13
46 3823 Tech Pro Technology Development Limited:O 1,890,000 141,750 0.02 2016-11-01
47 2340 ISP Holdings Limited:O 100,000 103,000 0.02 2015-08-13
48 0030 YNBY International Limited:O 1,050,000 336,000 0.02 2017-03-07
49 8100 Famous Tech International Holdings Limited:O 100,000 51,000 0.02 2016-05-25
50 8055 China E-Information Technology Group Limited:O 800,000 240,000 0.02 2017-04-24
51 1247 Miko International Holdings Limited:O 180,000 46,800 0.02 2015-05-12
52 0149 China Agri-Products Exchange Limited:O 345,000 44,160 0.02 2017-03-27
53 0651 China Ocean Industry Group Limited:O 2,700,000 167,400 0.02 2017-05-24
54 1115 Tibet Water Resources Ltd.:O 500,000 1,500,000 0.02 2015-07-07
55 1495 Jiyi Holdings Limited:O 84,000 69,720 0.02 2016-10-13
56 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
57 2663 KPa-BM Holdings Limited:O 100,000 60,000 0.02 2017-10-19
58 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 43,500 0.02 2017-08-15
59 1415 Cowell e Holdings Inc.:O 130,000 497,900 0.02 2017-10-20
60 0276 Mongolia Energy Corporation Limited:O 258,000 64,500 0.01 2017-10-12
61 3983 China BlueChemical Ltd.:H 230,000 556,600 0.01 2017-10-18
62 0723 Reliance Global Holdings Limited (BM):O 1,065,774 70,341 0.01 2015-05-29
63 8198 Crypto Flow Technology Limited:O 370,000 96,200 0.01 2017-06-01
64 1096 Sino Energy International Holdings Group Limited:O 172,800 51,840 0.01 2015-12-04
65 0776 Imperium Technology Group Limited (KY):O 30,000 95,700 0.01 2013-06-28
66 1105 SING TAO NEWS CORPORATION LIMITED:O 88,000 92,400 0.01 2017-09-08
67 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 33,440 0.01 2015-08-17
68 0755 DevGreat Group Limited:O 1,500,000 180,000 0.01 2016-02-03
69 1676 Gaodi Holdings Limited (KY):O 100,000 237,000 0.01 2017-10-20
70 0067 China Lumena New Materials Corp.:O 560,000 700,000 * 0.01 2017-04-12
71 0389 China Tontine Wines Group Limited:O 200,000 34,000 0.01 2010-10-29
72 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 16,160 0.01 2016-06-03
73 1488 Best Food Holding Company Limited:O 100,000 109,000 0.01 2017-10-06
74 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 42,121 0.01 2014-11-19
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,099 98,629 0.01 2017-02-20
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 28,800 0.01 2017-06-05
77 0348 China Healthwise Holdings Limited:O 500,000 54,000 0.01 2015-05-21
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 150,304 0.01 2015-11-19
79 0365 Sino ICT Holdings Limited:O 100,000 185,000 0.01 2016-05-05
80 8073 China Shuifa Singyes New Materials Holdings Limited:O 32,000 39,360 0.01 2017-08-30
81 0850 Long Well International Holdings Limited:O 500,000 68,500 0.01 2017-09-21
82 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 28,500 0.01 2013-07-18
83 1548 Genscript Biotech Corporation:O 110,000 1,073,600 0.01 2017-10-23
84 0875 Congyu Intelligent Agricultural Holdings Limited:O 600,000 26,400 0.01 2017-04-18
85 0530 Goldin Financial Holdings Limited:O 436,000 1,709,120 0.01 2017-10-19
86 0526 Lisi Group (Holdings) Limited (BM):O 350,000 420,000 0.01 2017-10-12
87 1253 China Greenland Broad Greenstate Group Company Limited:O 204,000 295,800 0.01 2017-10-20
88 0174 Gemini Investments (Holdings) Limited:O 26,000 30,160 0.01 2015-06-03
89 0401 Wanjia Group Holdings Limited:O 36,000 9,180 0.01 2017-03-02
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,000 597,800 0.01 2017-10-19
91 0621 Taung Gold International Limited:O 970,000 66,930 0.01 2016-07-13
92 0701 CNT GROUP LIMITED:O 100,000 39,000 0.01 2010-04-14
93 0273 MASON GROUP HOLDINGS LIMITED:O 2,300,000 264,500 0.01 2017-10-23
94 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
95 1371 China Ecotourism Group Limited:O 400,000 83,600 0.00 2017-08-03
96 0859 Zhongchang International Holdings Group Limited:O 50,000 104,000 0.00 2017-01-06
97 0498 Blue River Holdings Limited:O 250,776 44,387 0.00 2015-04-22
98 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 126,000 0.00 2016-07-04
99 8178 China Information Technology Development Limited:O 248,000 37,448 0.00 2016-06-08
100 8143 Good Fellow Healthcare Holdings Limited:O 100,000 16,300 0.00 2015-05-06
101 1227 National Investments Fund Limited:O 100,000 7,600 0.00 2017-03-14
102 0697 Shoucheng Holdings Limited:O 366,000 86,010 0.00 2017-01-19
103 3777 China Fiber Optic Network System Group Ltd.:O 86,000 60,200 * 0.00 2015-10-08
104 1369 Wuzhou International Holdings Limited:O 200,000 186,000 0.00 2015-07-29
105 8411 K W Nelson Interior Design and Contracting Group Limited:O 40,000 7,840 0.00 2017-01-10
106 1685 Boer Power Holdings Limited:O 28,000 57,400 0.00 2017-03-29
107 3838 China Starch Holdings Limited:O 200,000 62,000 0.00 2013-12-11
108 8072 Roma (meta) Group Limited:O 41,250 6,270 0.00 2017-10-20
109 1812 Shandong Chenming Paper Holdings Limited:H 11,500 162,380 0.00 2014-06-23
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 63,920 0.00 2016-06-13
111 1338 BaWang International (Group) Holding Limited:O 100,000 27,500 0.00 2017-03-17
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 226,000 205,660 0.00 2017-05-08
113 1357 Meitu, Inc.:O 115,000 1,340,900 0.00 2017-10-23
114 0464 China In-Tech Limited:O 12,000 19,440 * 0.00 2010-11-25
115 2309 ZO Future Group:O 165,000 29,040 0.00 2017-06-15
116 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,000 62,100 0.00 2017-07-06
117 6878 Differ Group Auto Limited:O 100,000 63,000 0.00 2017-10-18
118 3368 Parkson Retail Group Limited:O 60,000 74,400 0.00 2015-05-14
119 0931 China HK Power Smart Energy Group Limited:O 125,000 166,250 0.00 2017-08-14
120 1029 IRC LIMITED:O 150,000 39,750 0.00 2017-10-19
121 0736 China Properties Investment Holdings Limited:O 102,200 5,008 0.00 2016-01-13
122 8203 Kaisun Holdings Limited:O 12,000 4,620 0.00 2017-02-17
123 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,700 * 0.00 2014-11-12
124 8311 Perfect Optronics Limited:O 30,000 15,300 0.00 2017-02-10
125 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 75,200 0.00 2017-06-27
126 0185 Zensun Enterprises Limited:O 120,000 46,800 0.00 2015-08-06
127 1733 E-Commodities Holdings Limited:O 60,000 48,000 0.00 2017-09-27
128 1053 Chongqing Iron & Steel Company Limited:H 10,000 17,000 0.00 2013-07-04
129 0887 Emperor Watch & Jewellery Limited:O 120,000 48,000 0.00 2014-05-12
130 8132 Century Energy International Holdings Limited:O 100,000 11,200 0.00 2016-10-03
131 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 20,000 8,100 0.00 2017-07-05
132 8018 Finsoft Financial Investment Holdings Limited:O 20,000 4,200 0.00 2016-04-20
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 91,200 0.00 2017-08-10
134 1236 National Agricultural Holdings Limited:O 30,000 35,700 * 0.00 2017-01-20
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,200 506,850 0.00 2017-10-20
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 110,400 0.00 2016-06-24
137 0886 Silver Base Group Holdings Limited:O 30,750 28,905 0.00 2016-08-03
138 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 45,240 0.00 2015-10-29
139 0143 Guoan International Limited:O 100,000 26,500 0.00 2017-09-20
140 1816 CGN Power Co., Ltd.:H 140,000 319,200 0.00 2017-09-19
141 0673 China Health Group Limited:O 45,000 6,570 0.00 2013-09-02
142 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
143 1898 China Coal Energy Company Limited:H 48,000 177,120 0.00 2016-10-19
144 0493 GOME Retail Holdings Limited:O 250,459 252,964 0.00 2017-10-19
145 1613 Synertone Communication Corporation:O 38,400 4,339 0.00 2016-03-29
146 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 18,840 0.00 2014-08-20
147 0497 CSI Properties Limited (BM):O 100,000 39,000 0.00 2017-06-21
148 0990 Deep Source Holdings Limited:O 75,000 15,900 0.00 2017-06-21
149 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 3,920 0.00 2010-11-01
150 6188 BEIJING Digital Telecom Co., Ltd.:H 3,000 8,400 0.00 2016-09-14
151 0911 Qianhai Health Holdings Limited:O 140,000 16,660 0.00 2016-11-24
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,000 203,700 0.00 2017-10-20
153 0746 Lee & Man Chemical Company Limited:O 6,000 26,340 0.00 2013-07-04
154 1171 Yankuang Energy Group Company Limited:H 14,000 110,180 0.00 2013-07-04
155 0857 PETROCHINA COMPANY LIMITED:H 150,000 745,500 0.00 2017-07-20
156 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 3,540 0.00 2015-06-09
157 0933 Viva Goods Company Limited:O 60,000 40,200 0.00 2012-12-11
158 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2014-12-18
159 0763 ZTE CORPORATION:H 5,000 126,750 0.00 2017-10-23
160 8325 China Smartpay Group Holdings Limited:O 10,000 10,700 0.00 2017-05-24
161 3993 CMOC Group Limited (CN):H 24,000 123,360 0.00 2015-12-02
162 3333 China Evergrande Group:O 75,000 2,325,000 0.00 2017-10-23
163 2822 CSOP FTSE China A50 ETF:Unit 10,000 145,600 0.00 2017-08-03
164 0136 China Ruyi Holdings Limited:O 400,000 176,000 0.00 2017-10-20
165 0008 PCCW LIMITED:O 39,000 168,090 0.00 2017-08-17
166 1186 China Railway Construction Corporation Limited:H 10,000 99,300 0.00 2017-08-10
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 2,728 0.00 2016-01-04
168 0630 AMCO United Holding Limited:O 8,400 1,327 0.00 2015-11-23
169 0729 FDG Electric Vehicles Limited:O 100,000 36,000 0.00 2015-07-08
170 0670 China Eastern Airlines Corporation Limited:H 20,000 79,600 0.00 2017-05-05
171 0400 Ingdan, Inc.:O 6,000 28,800 0.00 2015-04-27
172 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 7,840 0.00 2017-07-14
173 1800 China Communications Construction Company Limited:H 17,000 167,110 0.00 2017-10-12
174 6899 Ourgame International Holdings Limited:O 3,000 6,630 0.00 2016-09-14
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 108,600 0.00 2017-08-16
176 0082 Crazy Sports Group Limited:O 11,000 2,750 0.00 2015-10-30
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,232 461,530 0.00 2017-10-23
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 105,400 0.00 2017-07-06
179 6818 China Everbright Bank Company Limited:H 20,000 75,400 0.00 2015-06-16
180 0358 Jiangxi Copper Company Limited:H 4,000 51,120 0.00 2017-10-20
181 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 6,864 0.00 2016-07-19
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 167,825 0.00 2017-08-10
183 3788 China Hanking Holdings Limited:O 5,000 5,700 0.00 2016-03-08
184 0004 Wharf (Holdings) Limited (The):O 8,000 570,800 0.00 2017-10-20
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 579,150 0.00 2017-10-23
186 2038 FIH Mobile Limited:O 20,000 49,000 0.00 2013-11-27
187 2888 STANDARD CHARTERED PLC:O 8,200 643,290 0.00 2017-10-09
188 2338 WEICHAI POWER CO., LTD.:H 4,800 41,904 0.00 2017-07-21
189 2823 iShares FTSE China A50 ETF:Unit 5,000 70,400 0.00 2017-08-18
190 1808 Enterprise Development Holdings Limited (KY):O 1,200 1,344 0.00 2016-12-30
191 0364 Blockchain Group Company Limited:O 52,000 624 0.00 2017-04-07
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 407,200 0.00 2017-07-13
193 0860 Apollo Future Mobility Group Limited:O 12,000 19,920 0.00 2017-10-23
194 0862 Vision Values Holdings Limited:O 8,000 5,600 0.00 2015-11-10
195 1060 Damai Entertainment Holdings Limited (BM):O 50,000 63,500 0.00 2017-01-19
196 1398 Industrial and Commercial Bank of China Limited:H 169,046 1,041,323 0.00 2017-07-06
197 3918 NagaCorp Ltd.:O 8,000 44,000 0.00 2017-08-15
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 29,000 0.00 2017-03-21
199 1928 Sands China Ltd.:O 14,800 552,040 0.00 2017-10-13
200 2178 Petro-king Oilfield Services Limited:O 3,000 1,305 0.00 2013-09-02
201 2282 MGM China Holdings Limited:O 6,400 113,536 0.00 2017-10-19
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 136,200 0.00 2017-02-20
203 1375 Central China Securities Co., Ltd.:H 2,000 7,440 0.00 2014-12-23
204 0267 CITIC Limited (HK):O 46,000 528,080 0.00 2017-10-23
205 1293 Grand Baoxin Auto Group Limited:O 4,251 19,725 0.00 2016-06-27
206 0665 Haitong International Securities Group Limited:O 8,000 36,480 0.00 2017-03-24
207 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,920 0.00 2015-11-23
208 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 428 0.00 2015-07-29
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,560 342,576 0.00 2017-10-18
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 20,400 0.00 2015-04-27
211 0005 HSBC HOLDINGS PLC:O 25,385 1,941,953 0.00 2017-10-17
212 0606 China Agri-Industries Holdings Limited:O 6,501 23,599 0.00 2016-12-15
213 1677 China Renewable Energy Investment Limited:Wrnt 570 21 0.00 2017-05-22
214 0582 Shin Hwa World Limited:O 180,000 33,480 0.00 2017-10-19
215 0987 China Renewable Energy Investment Limited:O 2,850 713 0.00 2014-04-07
216 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 33,917 0.00 2016-12-07
217 0494 LI & FUNG LIMITED:O 10,000 40,500 0.00 2016-04-15
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 48,900 0.00 2017-10-19
219 1211 BYD COMPANY LIMITED:H 1,000 73,000 0.00 2017-09-29
220 1128 Wynn Macau, Limited:O 5,600 113,680 0.00 2017-10-16
221 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 16,800 0.00 2015-04-09
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,000 42,980 0.00 2017-09-06
223 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 109,800 0.00 2017-10-13
224 1818 Zhaojin Mining Industry Company Limited:H 1,000 6,600 0.00 2017-08-29
225 1766 CRRC Corporation Limited:H 4,000 29,000 0.00 2017-08-30
226 0992 LENOVO GROUP LIMITED:O 10,000 45,600 0.00 2017-10-17
227 1087 InvesTech Holdings Limited:O 839 407 0.00 2015-07-27
228 0648 SoftMedx Healthcare Limited:O 5,000 90 0.00 2014-09-29
229 0011 HANG SENG BANK, LIMITED:O 1,400 263,480 0.00 2017-07-19
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,016 191,600 0.00 2017-09-25
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 72,400 0.00 2017-05-24
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 2010-11-01
233 0813 Shimao Group Holdings Limited:O 2,000 34,440 0.00 2016-07-06
234 1097 i-CABLE Communications Limited:O 3,050 714 0.00 2017-10-10
235 2331 LI NING COMPANY LIMITED:O 1,000 6,590 0.00 2013-07-04
236 0524 Great Wall Terroir Holdings Limited:O 400 186 0.00 2017-02-07
237 1686 SUNEVISION HOLDINGS LTD.:O 1,000 5,320 0.00 2015-12-21
238 3988 BANK OF CHINA LIMITED:H 30,300 120,897 0.00 2017-06-28
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,000 74,400 0.00 2017-08-22
240 8078 China Creative Digital Entertainment Limited:O 4,800 1,186 0.00 2017-02-15
241 3698 Huishang Bank Corporation Limited:H 1,000 3,890 0.00 2016-02-29
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,200 6,072 0.00 2017-06-08
243 0700 TENCENT HOLDINGS LIMITED:O 2,000 697,200 0.00 2017-10-23
244 0066 MTR CORPORATION LIMITED:O 1,161 52,245 0.00 2017-10-13
245 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 592 0.00 2013-03-21
246 1237 China Environmental Technology and Bioenergy Holdings Limited:O 360 94 0.00 2015-11-20
247 0805 GLENCORE PLC:O 1,500 58,350 0.00 2013-07-04
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 25,750 0.00 2017-10-10
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 38,300 0.00 2017-07-24
250 0883 CNOOC LIMITED:O 4,000 39,560 0.00 2015-12-01
251 0904 China Green (Holdings) Limited:O 600 18 0.00 2015-11-26
252 0767 Zhong Ji Longevity Science Group Limited:O 250 119 0.00 2015-07-22
253 0941 China Mobile Limited (HK):O 1,000 78,900 0.00 2017-09-26
254 1207 SRE Group Limited:O 707 143 0.00 2015-09-01
255 1299 AIA Group Limited:O 400 23,680 0.00 2017-02-21
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,000 20,550 0.00 2017-09-18
257 0245 China Vered Financial Holding Corporation Limited:O 200 86 0.00 2015-12-16
258 2669 China Overseas Property Holdings Limited:O 1 2 0.00 2015-10-23

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