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

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CCASS holdings on 2019-01-07

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	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	178,357,408	8,917,870		33.25	2018-03-02
2	0544	DAIDO GROUP LIMITED:O	647,730,000	27,852,390		26.63	2014-07-14
3	1223	SYMPHONY HOLDINGS LIMITED (BM):O	598,537,040	622,478,522		20.13	2018-12-27
4	3939	Wanguo Gold Group Limited:O	54,204,000	87,268,440		7.53	2017-02-17
5	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,330,000	18,075,700	*	7.41	2018-02-13
6	0251	S E A HOLDINGS LIMITED:O	27,966,306	246,662,819		4.22	2019-01-03
7	1130	China Environmental Resources Group Limited:O	45,874,816	5,596,728		2.25	2018-05-29
8	1196	Realord Group Holdings Limited:O	20,384,000	102,123,840		1.42	2019-01-03
9	8089	Chinese Strategic Holdings Limited:O	2,700,000	1,242,000		1.31	2018-07-09
10	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,800,000	1,416,800		1.17	2018-07-06
11	1696	SISRAM MEDICAL LTD:O	3,337,600	12,716,256		0.75	2018-08-31
12	2668	PAK TAK INTERNATIONAL LIMITED:O	21,630,000	4,326,000		0.75	2016-09-12
13	6896	Golden Throat Holdings Group Company Limited:O	4,353,325	5,659,323		0.59	2016-10-14
14	0985	CST Holding (HK) Limited (KY):O	147,976,072	3,255,474		0.38	2018-05-16
15	0574	Pa Shun International Holdings Limited:O	4,500,000	2,340,000		0.33	2019-01-02
16	3626	Hang Sang (Siu Po) International Holding Company Limited:O	566,000	599,960		0.31	2016-05-23
17	1622	Redco Properties Group Limited:O	9,384,000	39,788,160		0.26	2016-10-31
18	0876	Kaisa Health Group Holdings Limited:O	11,000,000	1,573,000		0.22	2016-07-06
19	1013	Wai Chun Group Holdings Limited:O	44,900,000	1,930,700		0.21	2018-08-01
20	0290	GoFintech Quantum Innovation Limited:O	11,500,000	862,500		0.14	2018-07-09
21	3395	JX ENERGY LTD.:O	369,522	594,930		0.13	2018-11-28
22	8055	China E-Information Technology Group Limited:O	4,688,000	1,172,000		0.12	2018-04-13
23	0660	Wai Chun Bio-Technology Limited:O	20,000,000	760,000		0.12	2018-07-09
24	1051	G-Resources Group Limited:O	29,538,600	1,417,853		0.11	2018-05-16
25	0846	Mingfa Group (International) Company Limited:O	6,463,000	12,215,070	*	0.11	2015-12-11
26	8171	China Trends Holdings Limited:O	40,000,000	400,000		0.09	2018-05-09
27	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,701,230	2,670,931		0.09	2018-08-20
28	1469	Get Nice Financial Group Limited:O	2,075,000	1,929,750		0.08	2016-08-17
29	0613	Planetree International Development Limited:O	6,534,000	1,071,576		0.07	2016-07-04
30	1340	Huisheng International Holdings Limited:O	500,000	66,000		0.06	2017-09-22
31	2229	Changgang Dunxin Enterprise Company Limited:O	550,000	280,500	*	0.05	2016-01-08
32	0752	PICO FAR EAST HOLDINGS LIMITED:O	514,000	1,475,180		0.04	2018-12-14
33	0953	Shaw Brothers Holdings Limited:O	500,000	113,500		0.04	2018-08-03
34	0804	Pinestone Capital Limited:O	1,600,000	187,200		0.03	2017-01-26
35	8071	China Netcom Technology Holdings Limited:O	1,495,000	118,105		0.03	2018-05-11
36	0064	GET NICE HOLDINGS LIMITED:O	3,000,000	750,000		0.03	2016-07-04
37	3628	RENHENG Enterprise Holdings Limited:O	240,000	56,400		0.03	2015-10-05
38	1751	Kingland Group Holdings Limited:O	200,000	53,000		0.03	2018-06-13
39	0872	Titan Invo Technology Limited:O	374,000	254,320		0.03	2015-06-29
40	2366	SMI Culture & Travel Group Holdings Limited:O	355,000	42,600		0.03	2018-10-09
41	0039	China Beidahuang Industry Group Holdings Limited:O	1,480,000	242,720		0.03	2018-06-22
42	0228	China Energy Development Holdings Limited:O	2,500,000	230,000		0.03	2017-12-11
43	2203	Brainhole Technology Limited:O	210,000	199,500	*	0.03	2018-06-01
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,650,000	62,050		0.02	2016-09-13
45	0075	Y. T. REALTY GROUP LIMITED:O	191,664	479,160		0.02	2018-11-23
46	3823	Tech Pro Technology Development Limited:O	1,890,000	128,520	*	0.02	2016-11-01
47	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,600,000	864,000		0.02	2018-07-06
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500,000	36,500		0.02	2017-03-28
49	0651	China Ocean Industry Group Limited:O	2,700,000	54,000		0.02	2017-05-24
50	1115	Tibet Water Resources Ltd.:O	500,000	1,315,000		0.02	2015-07-07
51	0276	Mongolia Energy Corporation Limited:O	354,000	44,604		0.02	2018-01-30
52	1247	Miko International Holdings Limited:O	180,000	16,740		0.02	2015-05-12
53	8041	IntelliMark AI International Limited:O	1,160,000	49,880		0.02	2018-03-29
54	0462	Natural Dairy (NZ) Holdings Limited:O	452,000	994,400	*	0.02	2010-09-07
55	8275	China New Consumption Group Limited:O	100,000	15,700		0.02	2018-07-30
56	0932	Shunten International (Holdings) Limited:O	352,000	89,760		0.02	2018-06-29
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	28,500		0.02	2017-08-15
58	0030	YNBY International Limited:O	1,050,000	190,050		0.02	2017-03-07
59	8198	Crypto Flow Technology Limited:O	370,000	25,900		0.01	2017-06-01
60	0723	Reliance Global Holdings Limited (BM):O	1,065,774	25,579	*	0.01	2015-05-29
61	0802	China e-Wallet Payment Group Limited:O	300,000	70,200		0.01	2018-01-26
62	1096	Sino Energy International Holdings Group Limited:O	172,800	18,317		0.01	2015-12-04
63	2728	Jintai Energy Holdings Limited:O	332,000	45,152		0.01	2018-05-15
64	1719	China Infrastructure & Logistics Group Ltd.:O	184,000	171,120		0.01	2018-09-11
65	0776	Imperium Technology Group Limited (KY):O	30,000	66,600		0.01	2013-06-28
66	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	22,000		0.01	2015-08-17
67	0067	China Lumena New Materials Corp.:O	560,000	700,000	*	0.01	2017-04-12
68	0389	China Tontine Wines Group Limited:O	200,000	25,800		0.01	2010-10-29
69	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	9,920		0.01	2016-06-03
70	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,937	422,619		0.01	2018-09-19
71	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	16,450		0.01	2018-05-16
72	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	284,600	21,060		0.01	2014-11-19
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	45,500		0.01	2018-06-29
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	396,000	22,176		0.01	2018-06-21
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	14,640		0.01	2017-06-05
76	3683	Great Harvest Maeta Holdings Limited:O	70,000	125,300		0.01	2019-01-03
77	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	52,800		0.01	2017-11-15
78	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,232,000	68,992		0.01	2015-11-19
79	0755	DevGreat Group Limited:O	1,000,000	121,000		0.01	2018-04-27
80	3318	China Boton Group Company Limited:O	54,000	140,400		0.01	2018-12-28
81	2200	Hosa International Limited:O	100,000	29,000	*	0.01	2018-05-29
82	0348	China Healthwise Holdings Limited:O	500,000	28,000		0.01	2015-05-21
83	0174	Gemini Investments (Holdings) Limited:O	26,000	21,840		0.01	2015-06-03
84	0850	Long Well International Holdings Limited:O	500,000	59,000	*	0.01	2018-04-25
85	1548	Genscript Biotech Corporation:O	102,000	1,097,520		0.01	2019-01-07
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,000	427,000		0.01	2018-07-27
87	0621	Taung Gold International Limited:O	970,000	66,930		0.01	2016-07-13
88	0701	CNT GROUP LIMITED:O	100,000	31,500		0.01	2010-04-14
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	4,920		0.00	2018-06-26
90	0401	Wanjia Group Holdings Limited:O	36,000	4,140		0.00	2017-03-02
91	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	136,000		0.00	2016-07-04
92	8178	China Information Technology Development Limited:O	248,000	24,056		0.00	2016-06-08
93	3777	China Fiber Optic Network System Group Ltd.:O	86,000	60,200	*	0.00	2015-10-08
94	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2015-07-29
95	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	8,000		0.00	2017-01-10
96	1862	JINGRUI HOLDINGS LIMITED:O	53,000	115,540		0.00	2019-01-04
97	8027	KPM Holding Limited:O	120,000	4,800		0.00	2017-11-17
98	6111	DaFa Properties Group Limited:O	30,000	134,100		0.00	2019-01-07
99	1685	Boer Power Holdings Limited:O	28,000	17,920		0.00	2017-03-29
100	1227	National Investments Fund Limited:O	150,000	2,850		0.00	2018-01-03
101	0149	China Agri-Products Exchange Limited:O	345,000	11,040		0.00	2018-05-07
102	3838	China Starch Holdings Limited:O	200,000	34,000		0.00	2013-12-11
103	1812	Shandong Chenming Paper Holdings Limited:H	17,250	75,383		0.00	2018-08-10
104	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	38,760		0.00	2016-06-13
105	1621	Vico International Holdings Limited:O	32,000	6,400		0.00	2018-07-12
106	1733	E-Commodities Holdings Limited:O	84,000	32,340		0.00	2018-08-17
107	8098	CL Group (Holdings) Limited:O	60,000	5,640		0.00	2018-06-20
108	0464	China In-Tech Limited:O	12,000	21,480		0.00	2010-11-25
109	2113	Century Group International Holdings Limited:O	20,000	12,000		0.00	2018-07-16
110	2199	Regina Miracle International (Holdings) Limited:O	29,000	182,700		0.00	2018-07-10
111	3368	Parkson Retail Group Limited:O	60,000	33,000		0.00	2015-05-14
112	0931	China HK Power Smart Energy Group Limited:O	125,000	145,000		0.00	2017-08-14
113	0736	China Properties Investment Holdings Limited:O	102,200	2,759		0.00	2016-01-13
114	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2014-11-12
115	8311	Perfect Optronics Limited:O	30,000	7,290		0.00	2017-02-10
116	0185	Zensun Enterprises Limited:O	120,000	34,800		0.00	2015-08-06
117	6878	Differ Group Auto Limited:O	100,000	49,000		0.00	2017-10-18
118	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,200		0.00	2013-07-04
119	0887	Emperor Watch & Jewellery Limited:O	120,000	27,000		0.00	2014-05-12
120	8417	Dadi Education Holdings Limited:O	30,000	4,590		0.00	2018-05-29
121	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	2,240		0.00	2017-07-05
122	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,020		0.00	2016-04-20
123	1119	iDreamSky Technology Holdings Limited:O	20,000	119,800		0.00	2018-12-10
124	8072	Roma (meta) Group Limited:O	41,250	2,063		0.00	2017-10-20
125	0697	Shoucheng Holdings Limited:O	366,000	71,370		0.00	2017-01-19
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	3,500		0.00	2017-12-18
127	3328	Bank of Communications Co., Ltd.:H	500,000	3,055,000		0.00	2018-10-25
128	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	8,610		0.00	2018-02-05
129	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-01-20
130	8132	Century Energy International Holdings Limited:O	5,000	1,250		0.00	2018-11-30
131	2309	ZO Future Group:O	165,000	14,520		0.00	2017-06-15
132	3309	C-MER Medical Holdings Limited:O	14,000	66,780		0.00	2018-12-12
133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	13,884		0.00	2015-10-29
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	89,400		0.00	2018-03-01
135	2363	Tongda Hong Tai Holdings Limited:O	2,500	3,100		0.00	2018-03-16
136	1816	CGN Power Co., Ltd.:H	140,000	261,800		0.00	2018-09-26
137	0530	Goldin Financial Holdings Limited:O	86,000	246,820		0.00	2018-03-09
138	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2018-08-28
139	0522	ASMPT Limited:O	4,900	356,230		0.00	2018-10-08
140	1357	Meitu, Inc.:O	50,000	129,000		0.00	2018-03-13
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	149,280		0.00	2016-10-19
143	1338	BaWang International (Group) Holding Limited:O	36,000	6,372		0.00	2017-11-15
144	0673	China Health Group Limited:O	45,000	3,600		0.00	2013-09-02
145	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	12,600		0.00	2014-08-20
146	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	47,920		0.00	2019-01-07
147	0990	Deep Source Holdings Limited:O	75,000	10,425		0.00	2017-06-21
148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	2,492		0.00	2010-11-01
149	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	7,470		0.00	2016-09-14
150	1788	Guotai Junan International Holdings Limited:O	70,000	93,100		0.00	2018-07-16
151	1613	Synertone Communication Corporation:O	38,400	3,072		0.00	2016-03-29
152	6928	TOMO Holdings Limited (KY):O	4,000	4,120		0.00	2018-06-20
153	0911	Qianhai Health Holdings Limited:O	14,000	3,570		0.00	2018-09-13
154	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	335,400		0.00	2018-08-29
155	0746	Lee & Man Chemical Company Limited:O	6,000	31,800		0.00	2013-07-04
156	0763	ZTE CORPORATION:H	5,400	80,460		0.00	2019-01-04
157	0189	DONGYUE GROUP LIMITED:O	15,000	60,900		0.00	2018-10-19
158	0933	Viva Goods Company Limited:O	60,000	50,400		0.00	2012-12-11
159	2078	PanAsialum Holdings Company Limited:O	8,000	6,080		0.00	2014-12-18
160	8242	GSN Corporations Limited:O	9,276	918		0.00	2018-10-04
161	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	37,800		0.00	2018-07-16
162	8325	China Smartpay Group Holdings Limited:O	10,000	4,800		0.00	2017-05-24
163	3800	GCL Technology Holdings Limited (KY):O	100,000	47,000		0.00	2017-11-17
164	0493	GOME Retail Holdings Limited:O	110,459	71,798		0.00	2017-11-24
165	2282	MGM China Holdings Limited:O	18,000	232,200		0.00	2018-07-12
166	0630	AMCO United Holding Limited:O	8,400	689		0.00	2015-11-23
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,268	2,108		0.00	2016-01-04
168	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	275,550		0.00	2018-12-11
169	2858	Yixin Group Limited:O	27,000	49,680		0.00	2018-01-05
170	0400	Ingdan, Inc.:O	6,000	15,780		0.00	2015-04-27
171	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	104,760		0.00	2018-08-08
172	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,960		0.00	2017-11-16
173	0729	FDG Electric Vehicles Limited:O	100,000	6,000		0.00	2015-07-08
174	1659	Haitian Energy International Limited:O	32,000	4,224		0.00	2018-06-20
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	44,100		0.00	2018-10-12
176	2822	CSOP FTSE China A50 ETF:Unit	5,000	57,800		0.00	2017-10-25
177	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	5,160	*	0.00	2016-07-19
178	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	194,600		0.00	2018-12-12
179	6899	Ourgame International Holdings Limited:O	3,000	2,400		0.00	2016-09-14
180	3788	China Hanking Holdings Limited:O	5,000	5,000		0.00	2016-03-08
181	0082	Crazy Sports Group Limited:O	11,000	2,915		0.00	2015-10-30
182	2007	Country Garden Holdings Company Limited:O	54,000	496,800		0.00	2019-01-04
183	2338	WEICHAI POWER CO., LTD.:H	4,800	41,712		0.00	2018-09-21
184	2038	FIH Mobile Limited:O	20,000	16,400		0.00	2013-11-27
185	2823	iShares FTSE China A50 ETF:Unit	5,000	57,500		0.00	2017-08-18
186	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	157,250		0.00	2018-08-31
187	1808	Enterprise Development Holdings Limited (KY):O	1,200	456		0.00	2016-12-30
188	0364	Blockchain Group Company Limited:O	2,600	237	*	0.00	2018-01-31
189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	168,000		0.00	2018-11-02
190	2303	Hengxing Gold Holding Company Limited:O	2,000	14,580		0.00	2018-06-20
191	2888	STANDARD CHARTERED PLC:O	7,000	421,400		0.00	2018-09-24
192	0787	Global Brands Group Holding Limited:O	18,000	6,480		0.00	2018-06-26
193	0862	Vision Values Holdings Limited:O	8,000	2,520		0.00	2015-11-10
194	3333	China Evergrande Group:O	26,000	581,100		0.00	2018-08-29
195	1060	Damai Entertainment Holdings Limited (BM):O	50,000	63,500		0.00	2018-12-11
196	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,940		0.00	2018-08-08
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	21,100		0.00	2017-03-21
198	3380	Logan Group Company Limited:O	10,000	103,400		0.00	2018-08-20
199	0425	Minth Group Limited:O	2,000	49,900		0.00	2018-02-07
200	1398	Industrial and Commercial Bank of China Limited:H	151,046	836,795		0.00	2018-01-19
201	2178	Petro-king Oilfield Services Limited:O	3,000	711		0.00	2013-09-02
202	1375	Central China Securities Co., Ltd.:H	2,000	3,440		0.00	2014-12-23
203	2269	WuXi Biologics (Cayman) Inc.:O	2,000	101,900		0.00	2018-10-10
204	1128	Wynn Macau, Limited:O	8,400	135,240		0.00	2018-12-05
205	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	112,800		0.00	2018-11-05
206	6818	China Everbright Bank Company Limited:H	20,000	68,200		0.00	2015-06-16
207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	229,600		0.00	2019-01-03
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,000	161,280		0.00	2018-11-06
209	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	700	16,800		0.00	2018-02-09
210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2015-07-29
211	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,100		0.00	2015-04-27
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	149,940		0.00	2018-09-11
213	0494	LI & FUNG LIMITED:O	10,000	12,600		0.00	2018-11-20
214	3319	A-Living Smart City Services Co., Ltd.:H	500	5,070		0.00	2018-11-05
215	0987	China Renewable Energy Investment Limited:O	2,850	601		0.00	2014-04-07
216	0604	SHENZHEN INVESTMENT LIMITED:O	9,474	23,874		0.00	2016-12-07
217	1211	BYD COMPANY LIMITED:H	1,000	47,100		0.00	2018-09-11
218	1233	Times China Holdings Limited:O	2,000	16,800		0.00	2018-05-21
219	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	16,740		0.00	2015-04-09
220	0005	HSBC HOLDINGS PLC:O	20,951	1,359,720		0.00	2018-11-21
221	1818	Zhaojin Mining Industry Company Limited:H	1,000	8,050		0.00	2017-08-29
222	1766	CRRC Corporation Limited:H	4,000	31,400		0.00	2018-01-26
223	1928	Sands China Ltd.:O	6,800	229,160		0.00	2018-08-31
224	0772	China Literature Limited:O	800	27,840		0.00	2017-11-27
225	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-21
226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	68,850		0.00	2018-05-04
227	1038	CK Infrastructure Holdings Limited:O	2,000	119,900		0.00	2018-12-10
228	1087	InvesTech Holdings Limited:O	839	157		0.00	2015-07-27
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2010-11-01
230	1097	i-CABLE Communications Limited:O	3,812	450		0.00	2017-10-24
231	0011	HANG SENG BANK, LIMITED:O	1,100	185,570		0.00	2018-09-26
232	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,651,520		0.00	2018-12-20
233	0066	MTR CORPORATION LIMITED:O	3,190	132,385		0.00	2018-10-12
234	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	16,680		0.00	2018-04-17
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	34,790		0.00	2018-12-12
236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	96,300		0.00	2018-08-31
237	2331	LI NING COMPANY LIMITED:O	1,000	8,700		0.00	2013-07-04
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	566	130,746		0.00	2018-12-05
239	1800	China Communications Construction Company Limited:H	2,000	14,880		0.00	2018-09-11
240	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,690		0.00	2015-12-21
241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,016	108,423		0.00	2018-07-16
242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	202,050		0.00	2018-10-31
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	98,280		0.00	2018-10-05
244	0524	Great Wall Terroir Holdings Limited:O	400	130		0.00	2017-02-07
245	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,732	49,622		0.00	2017-11-15
246	8078	China Creative Digital Entertainment Limited:O	4,800	58		0.00	2017-02-15
247	1030	SEAZEN GROUP LIMITED:O	2,000	10,980		0.00	2018-06-07
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	34,300		0.00	2018-01-25
249	3698	Huishang Bank Corporation Limited:H	1,100	3,729		0.00	2018-08-29
250	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,200	6,160		0.00	2018-09-06
251	0001	CK Hutchison Holdings Limited:O	1,000	75,800		0.00	2018-05-25
252	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,540		0.00	2017-12-27
253	1810	Xiaomi Corporation:B	3,800	45,600		0.00	2018-07-24
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	6,330		0.00	2018-12-07
255	0857	PETROCHINA COMPANY LIMITED:H	4,000	19,640		0.00	2018-10-15
256	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,645	341		0.00	2013-03-21
257	0498	Blue River Holdings Limited:O	776	85		0.00	2017-11-15
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	360	27		0.00	2015-11-20
259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	28,150		0.00	2018-02-21
260	0883	CNOOC LIMITED:O	4,000	49,520		0.00	2018-07-27
261	1299	AIA Group Limited:O	1,000	63,300		0.00	2018-12-05
262	0904	China Green (Holdings) Limited:O	30	6		0.00	2018-12-03
263	0767	Zhong Ji Longevity Science Group Limited:O	250	19		0.00	2015-07-22
264	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,360		0.00	2018-12-11
265	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	70,620		0.00	2018-12-28
266	1207	SRE Group Limited:O	707	90		0.00	2015-09-01
267	0941	China Mobile Limited (HK):O	500	38,975		0.00	2018-09-04
268	3988	BANK OF CHINA LIMITED:H	1,400	4,732		0.00	2018-12-11
269	0245	China Vered Financial Holding Corporation Limited:O	200	38		0.00	2015-12-16
270	2669	China Overseas Property Holdings Limited:O	1	2		0.00	2018-01-17

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