China-Hong Kong Link Securities Company Limited 中港通證券有限公司
CCASS ID: B02007

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CCASS holdings on 2019-05-27

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	0850	Long Well International Holdings Limited:O	352,104,000	41,548,272	*	3.93	2018-06-22
2	3344	GTI Holdings Limited (KY):O	160,630,692	22,327,666		2.55	2019-03-29
3	0948	Alpha Professional Holdings Limited:O	4,202,000	9,580,560		1.38	2019-05-27
4	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,396,000	1,507,680		0.76	2019-05-20
5	6080	Wing Chi Holdings Limited:O	5,730,000	3,609,900		0.61	2019-03-18
6	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,282,000	1,948,310		0.45	2019-04-29
7	0286	Aidigong Maternal & Child Health Limited (BM):O	10,442,000	5,221,000		0.35	2019-05-27
8	0397	Minerva Group Holding Limited:O	9,005,000	774,430		0.32	2019-05-17
9	8607	Narnia (Hong Kong) Group Company Limited:O	1,950,000	780,000		0.24	2019-04-02
10	0343	CULTURECOM HOLDINGS LIMITED:O	3,250,000	728,000		0.23	2019-04-03
11	0221	Easy One Financial Group Limited:O	1,202,800	595,386		0.22	2019-05-08
12	0784	Ling Yui Holdings Limited:O	1,430,000	357,500		0.18	2018-08-27
13	8156	Sinopharm Tech Holdings Limited:O	6,905,000	1,311,950		0.17	2019-05-23
14	2266	Lai Si Enterprise Holding Limited:O	548,000	356,200		0.14	2019-04-23
15	1410	Edvance International Holdings Limited:O	1,110,000	460,650		0.11	2019-05-03
16	0149	China Agri-Products Exchange Limited:O	9,800,000	588,000		0.10	2019-05-20
17	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	236,000		0.09	2019-04-18
18	1678	China Creative Global Holdings Limited:O	1,780,000	199,360		0.08	2019-05-23
19	1854	China Wantian Holdings Limited:O	1,020,000	265,200		0.08	2019-03-25
20	0064	GET NICE HOLDINGS LIMITED:O	7,654,000	2,028,310		0.08	2019-03-25
21	8526	Wing Fung Group Asia Limited:O	320,000	105,600		0.06	2019-01-28
22	8340	Zijing International Financial Holdings Limited:O	330,000	27,060		0.05	2018-02-09
23	8377	Harbour Equine Holdings Limited (KY):O	350,000	66,500		0.04	2018-05-17
24	0519	Novautek Technologies Group Limited (BM):O	1,000,000	370,000		0.04	2018-07-16
25	3633	Zhongyu Energy Holdings Limited:O	987,000	6,968,220		0.04	2019-05-27
26	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	202,000		0.04	2019-05-27
27	1563	Alliance International Education Leasing Holdings Limited:O	555,000	471,750		0.04	2019-05-27
28	3789	Royal Deluxe Holdings Limited:O	400,000	96,000		0.03	2018-08-16
29	0894	Man Yue Technology Holdings Limited:O	150,000	93,000		0.03	2018-06-15
30	3638	Hunlicar Group Limited:O	1,272,000	604,200		0.03	2018-09-03
31	0442	Domaine Power Holdings Limited:O	50,000	82,500		0.03	2018-09-03
32	0365	Sino ICT Holdings Limited:O	420,000	726,600		0.03	2019-05-21
33	8226	KOALA Financial Group Limited:O	800,000	25,600		0.03	2018-07-13
34	1596	Hebei Yichen Industrial Group Corporation Limited:H	57,000	228,000	*	0.03	2019-03-11
35	8360	Basic House New Life Group Limited:O	144,000	8,928		0.02	2017-11-20
36	2663	KPa-BM Holdings Limited:O	140,000	38,500		0.02	2018-07-31
37	1057	Zhejiang Shibao Company Limited:H	50,000	63,000		0.02	2018-06-06
38	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,700	29,862		0.02	2019-05-21
39	1695	S&P International Holding Limited:O	230,000	39,560		0.02	2018-11-26
40	8347	F8 Enterprises (Holdings) Group Limited:O	168,000	92,400		0.02	2019-05-17
41	1556	Chinney Kin Wing Holdings Limited:O	295,000	81,125		0.02	2017-04-12
42	1130	China Environmental Resources Group Limited:O	384,000	51,840		0.02	2019-04-24
43	1667	Dimmi Life Holdings Limited:O	150,000	37,350		0.02	2018-10-03
44	0557	China Tian Yuan Healthcare Group Limited:O	72,000	72,000		0.02	2017-08-01
45	1096	Sino Energy International Holdings Group Limited:O	300,000	63,900		0.02	2019-05-02
46	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	150,000		0.02	2019-05-20
47	8493	Dragon King Group Holdings Limited:O	228,000	23,940		0.02	2019-03-15
48	1657	SG Group Holdings Limited:O	5,000	31,750		0.02	2018-09-13
49	8482	WAN LEADER INTERNATIONAL LIMITED:O	130,000	23,400		0.02	2019-02-25
50	8149	Altus Holdings Limited (KY):O	120,000	37,800		0.02	2019-05-27
51	8356	Tsun Yip Holdings Limited (KY):O	600,000	16,800		0.01	2018-05-29
52	1072	Dongfang Electric Corporation Limited:H	50,000	258,000		0.01	2018-09-03
53	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	58,000		0.01	2019-05-17
54	1142	E&P Global Holdings Limited:O	160,000	28,800		0.01	2019-05-27
55	1496	AP Rentals Holdings Limited:O	108,000	30,240		0.01	2018-10-03
56	1560	Star Group Asia Limited:O	80,000	54,400		0.01	2019-02-11
57	8622	Huakang Biomedical Holdings Company Limited:O	48,000	14,400		0.01	2019-02-13
58	3699	Everbright Grand China Assets Limited:O	50,000	37,500		0.01	2018-06-14
59	1979	TEN PAO GROUP HOLDINGS LIMITED:O	108,000	78,840		0.01	2018-05-23
60	8476	Ocean One Holding Ltd.:O	30,000	18,900		0.01	2019-04-01
61	8107	Ficus Technology Holdings Limited:O	100,000	8,600		0.01	2018-07-06
62	8513	MaxWin International Holdings Limited (KY):O	40,000	7,600		0.01	2018-02-26
63	1184	S.A.S. Dragon Holdings Limited:O	60,000	138,000		0.01	2019-05-27
64	1340	Huisheng International Holdings Limited:O	80,000	11,680		0.01	2018-07-13
65	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	684,800		0.01	2019-03-20
66	3683	Great Harvest Maeta Holdings Limited:O	80,000	132,000		0.01	2019-05-23
67	8402	Plateau Treasures Limited:O	40,000	17,800		0.01	2018-02-06
68	1446	Hung Fook Tong Group Holdings Limited:O	50,000	28,500		0.01	2019-03-07
69	1545	Design Capital Limited (KY):O	150,000	23,400		0.01	2019-04-30
70	0515	China Silver Technology Holdings Limited:O	200,000	18,800		0.01	2017-12-11
71	3773	Yinsheng Digifavor Company Limited:O	30,000	14,250		0.01	2019-05-21
72	8439	Somerley Capital Holdings Limited:O	10,000	17,500		0.01	2017-05-24
73	0710	BOE Varitronix Limited:O	50,000	100,000		0.01	2019-05-27
74	1647	Grandshores Technology Group Limited:O	70,000	69,300		0.01	2019-05-22
75	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	10,452	*	0.01	2017-05-18
76	1891	Heng Hup Holdings Limited:O	64,000	15,552		0.01	2019-04-10
77	0599	E. BON HOLDINGS LIMITED:O	36,000	17,640		0.01	2019-05-16
78	1659	Haitian Energy International Limited:O	512,000	69,120	*	0.01	2019-02-26
79	1139	VICTORY GROUP LIMITED:O	48,000	11,424	*	0.01	2017-12-12
80	0086	SUN HUNG KAI & CO. LIMITED:O	110,000	409,200		0.01	2019-02-25
81	0574	Pa Shun International Holdings Limited:O	80,000	12,160		0.01	2019-05-22
82	0993	XinKong International Capital Holdings Limited:O	190,000	106,400		0.01	2018-06-01
83	1865	Pengo Holdings Group Limited:O	48,000	47,520		0.01	2019-05-27
84	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,000	25,900		0.00	2019-05-24
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	163,800		0.00	2019-03-19
86	0745	China National Culture Group Limited:O	400,000	6,400		0.00	2018-05-29
87	1663	Sino Harbour Holdings Group Limited:O	100,000	20,000		0.00	2019-05-22
88	1780	Rongzun International Holdings Group Limited:O	25,000	21,250		0.00	2019-05-27
89	8096	Tasty Concepts Holding Limited:O	20,000	5,200		0.00	2019-04-12
90	1243	WANG ON PROPERTIES LIMITED:O	600,000	576,000		0.00	2019-05-10
91	1468	Kingkey Financial International (Holdings) Limited:O	180,000	40,500		0.00	2018-08-22
92	2009	BBMG Corporation:H	90,000	202,500		0.00	2018-06-13
93	1763	China Isotope & Radiation Corporation:H	3,000	57,120		0.00	2018-08-09
94	0273	MASON GROUP HOLDINGS LIMITED:O	1,660,000	177,620		0.00	2019-04-12
95	1520	Virtual Mind Holding Company Limited:O	60,000	9,240		0.00	2019-04-29
96	1762	Wanka Online Inc.:O	43,000	210,700		0.00	2019-05-22
97	1750	REM Group (Holdings) Limited:O	60,000	12,900		0.00	2019-05-03
98	3830	Kiddieland International Limited:O	30,000	5,640		0.00	2018-03-22
99	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	112,000		0.00	2018-02-09
100	1555	MIE Holdings Corporation:O	90,000	19,800		0.00	2019-05-21
101	8427	WS-SK Target Group Limited:O	16,000	4,080		0.00	2019-04-03
102	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	18,300		0.00	2018-04-27
103	1726	HKE Holdings Limited:O	20,000	6,900		0.00	2018-11-20
104	8093	Web3 Meta Limited:O	10,000	5,500		0.00	2018-08-29
105	1181	Tang Palace (China) Holdings Limited:O	26,000	33,540		0.00	2018-06-06
106	1143	China Energy Storage Technology Development Limited:O	144,000	10,656		0.00	2019-04-26
107	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	44,840		0.00	2018-12-07
108	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	114,000		0.00	2018-08-09
109	1693	BGMC International Limited:O	40,000	7,200		0.00	2018-12-05
110	1829	China Machinery Engineering Corporation:H	20,000	68,600		0.00	2019-05-10
111	0651	China Ocean Industry Group Limited:O	300,000	4,500		0.00	2019-04-01
112	6881	China Galaxy Securities Co., Ltd.:H	80,000	352,000		0.00	2019-02-27
113	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,000		0.00	2018-12-20
114	6837	Haitong Securities Co., Ltd.:H	70,000	578,900		0.00	2019-05-02
115	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-07-09
116	2727	Shanghai Electric Group Company Limited:H	56,000	152,880		0.00	2018-06-07
117	0751	Skyworth Group Limited:O	50,000	100,500		0.00	2019-04-04
118	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	225,920		0.00	2018-09-05
119	0862	Vision Values Holdings Limited:O	60,000	15,000		0.00	2018-04-25
120	2327	Meilleure Health International Industry Group Limited:O	60,000	43,200		0.00	2019-04-17
121	0166	New Times Corporation Limited (BM):O	120,000	12,000		0.00	2017-11-10
122	2012	SUNSHINE OILSANDS LTD.:O	80,000	6,320		0.00	2019-04-01
123	1685	Boer Power Holdings Limited:O	10,000	4,750		0.00	2018-03-01
124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,900		0.00	2017-09-12
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	44,500		0.00	2019-05-27
126	0153	China Saite Group Company Limited:O	30,000	8,400		0.00	2018-04-09
127	0347	Angang Steel Company Limited:H	12,000	58,080		0.00	2018-12-11
128	3329	BOCOM International Holdings Company Limited:O	30,004	40,805		0.00	2018-01-19
129	1365	China Rundong Auto Group Limited:O	10,000	7,700		0.00	2019-05-16
130	1478	Q Technology (Group) Company Limited:O	12,000	65,640		0.00	2017-12-11
131	1999	Man Wah Holdings Limited:O	40,000	127,600		0.00	2019-05-08
132	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	221,900		0.00	2019-04-24
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	13,140		0.00	2019-05-06
134	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	92,100		0.00	2019-05-03
135	1372	China Carbon Neutral Development Group Limited:O	2,000	9,500		0.00	2019-05-20
136	8403	Dowway Holdings Limited:O	20,000	1,080		0.00	2018-06-14
137	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,430		0.00	2017-10-12
138	8509	Wine's Link International Holdings Limited:O	4,000	2,440		0.00	2018-03-06
139	0853	MicroPort Scientific Corporation:O	16,000	108,320		0.00	2019-05-22
140	0275	Master Glory Group Limited:O	5,000	1,425		0.00	2019-04-25
141	2003	VCREDIT HOLDINGS LIMITED:O	4,600	34,776		0.00	2019-02-25
142	8285	Sling Group Holdings Limited:O	5,000	545		0.00	2018-01-19
143	6886	Huatai Securities Co., Ltd.:H	15,000	187,500		0.00	2019-05-02
144	1099	SINOPHARM GROUP CO. LTD.:H	10,400	298,480		0.00	2019-05-14
145	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	8,000		0.00	2018-12-19
146	2136	Lifestyle China Group Limited:O	12,000	31,320		0.00	2019-04-26
147	1316	Nexteer Automotive Group Limited:O	20,000	204,400		0.00	2018-06-15
148	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	62,000		0.00	2019-05-23
149	1426	Spring Real Estate Investment Trust:Unit	10,000	33,500		0.00	2018-11-29
150	0279	Arta TechFin Corporation Limited:O	12,000	2,568		0.00	2019-02-27
151	1816	CGN Power Co., Ltd.:H	80,000	169,600		0.00	2018-06-19
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2017-05-05
153	0222	MIN XIN HOLDINGS LIMITED:O	4,000	18,280		0.00	2017-07-19
154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	111,360		0.00	2019-02-25
155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	54,700		0.00	2018-06-22
156	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	3,888		0.00	2017-02-10
157	1358	PW Medtech Group Limited:O	10,000	11,100		0.00	2017-12-22
158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	214,500		0.00	2019-05-17
159	0369	Wing Tai Properties Limited:O	8,000	46,160		0.00	2019-03-28
160	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2018-07-17
161	1970	IMAX China Holding, Inc.:O	2,000	35,320		0.00	2018-06-25
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	47,400		0.00	2019-04-10
163	8290	Ahsay Backup Software Development Company Limited:O	10,000	470		0.00	2018-04-06
164	1469	Get Nice Financial Group Limited:O	12,000	10,440		0.00	2019-05-02
165	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	3,290		0.00	2018-01-11
166	3318	China Boton Group Company Limited:O	4,000	8,280		0.00	2019-04-16
167	0371	Beijing Enterprises Water Group Limited:O	44,000	182,160		0.00	2019-04-25
168	0670	China Eastern Airlines Corporation Limited:H	20,000	86,400		0.00	2018-12-17
169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	96,200		0.00	2018-08-14
170	0813	Shimao Group Holdings Limited:O	13,500	280,125		0.00	2017-10-17
171	1337	Razer Inc.:O	36,000	54,720		0.00	2018-03-21
172	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,300	151,145		0.00	2018-07-13
173	0377	China Huajun Group Limited:O	240	2,707		0.00	2018-03-06
174	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	76,130		0.00	2019-05-16
175	2608	Sunshine 100 China Holdings Ltd:O	10,000	15,900		0.00	2019-04-17
176	1898	China Coal Energy Company Limited:H	16,000	49,920		0.00	2019-04-01
177	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,720		0.00	2017-07-17
178	0295	KONG SUN HOLDINGS LIMITED:O	50,000	5,000		0.00	2017-05-22
179	2005	SSY Group Limited (KY):O	10,000	62,200		0.00	2019-04-09
180	0867	China Medical System Holdings Limited:O	8,000	53,440		0.00	2019-03-27
181	2369	Coolpad Group Limited:O	15,600	11,232	*	0.00	2017-05-05
182	0787	Global Brands Group Holding Limited:O	3,000	2,220		0.00	2019-04-10
183	1862	JINGRUI HOLDINGS LIMITED:O	4,000	8,440		0.00	2019-05-23
184	0006	Power Assets Holdings Limited:O	6,000	325,500		0.00	2019-05-08
185	1810	Xiaomi Corporation:B	43,000	415,380		0.00	2019-05-22
186	0346	Yanchang Petroleum International Limited:O	30,000	3,000		0.00	2018-02-01
187	0144	China Merchants Port Holdings Company Limited:O	8,000	113,920		0.00	2018-06-13
188	1766	CRRC Corporation Limited:H	10,000	65,500		0.00	2019-05-02
189	3983	China BlueChemical Ltd.:H	4,000	10,520		0.00	2018-10-04
190	0066	MTR CORPORATION LIMITED:O	13,506	644,912		0.00	2019-03-18
191	0694	Beijing Capital International Airport Company Limited:H	4,000	26,240		0.00	2018-06-28
192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	34,800		0.00	2019-04-11
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	271,800		0.00	2019-01-08
194	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	241,200		0.00	2019-05-15
195	8266	Zhuoxin International Holdings Limited:O	800	552		0.00	2018-03-28
196	1717	Ausnutria Dairy Corporation Ltd:O	3,000	40,320		0.00	2019-02-25
197	0665	Haitong International Securities Group Limited:O	10,600	25,016		0.00	2019-05-02
198	1200	Midland Holdings Limited (BM):O	1,237	1,818		0.00	2019-05-02
199	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	17,520		0.00	2019-04-01
200	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	167,000		0.00	2019-05-15
201	2888	STANDARD CHARTERED PLC:O	5,000	339,750		0.00	2018-09-24
202	0582	Shin Hwa World Limited:O	4,000	6,800		0.00	2019-04-30
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	149,280		0.00	2019-05-08
204	0008	PCCW LIMITED:O	10,000	45,400		0.00	2019-05-15
205	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	71,100		0.00	2019-05-02
206	6090	CENTURION CORPORATION LIMITED:O	1,000	2,380		0.00	2017-12-14
207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	168,600		0.00	2019-05-10
208	1638	Kaisa Group Holdings Ltd.:O	7,000	21,840		0.00	2017-10-19
209	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2017-02-10
210	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	58,080		0.00	2019-04-16
211	0005	HSBC HOLDINGS PLC:O	21,360	1,398,012		0.00	2019-05-16
212	0288	WH Group Limited (KY):O	15,000	109,050		0.00	2019-01-22
213	1873	VIVA BIOTECH HOLDINGS:O	1,500	6,600		0.00	2019-05-09
214	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,620		0.00	2018-09-20
215	0823	Link Real Estate Investment Trust:Unit	2,000	193,700		0.00	2018-09-21
216	0001	CK Hutchison Holdings Limited:O	3,500	259,175		0.00	2019-05-08
217	2823	iShares FTSE China A50 ETF:Unit	1,400	19,320		0.00	2019-05-02
218	1194	Bay Area Gold Group Limited:O	5,000	460		0.00	2018-10-05
219	1031	Kingston Financial Group Limited:O	10,000	15,400		0.00	2018-06-06
220	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,000	24,120		0.00	2019-05-10
221	2382	Sunny Optical Technology (Group) Company Limited:O	700	47,040		0.00	2019-05-21
222	1076	Imperial Pacific International Holdings Limited:O	80,000	12,720		0.00	2019-05-23
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,460		0.00	2019-03-01
224	0985	CST Holding (HK) Limited (KY):O	19,200	403		0.00	2017-02-10
225	2858	Yixin Group Limited:O	3,000	5,160		0.00	2018-09-27
226	0788	China Tower Corporation Limited:H	20,000	35,200		0.00	2019-05-22
227	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,940		0.00	2017-12-21
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	99,680		0.00	2019-05-16
229	3988	BANK OF CHINA LIMITED:H	20,000	65,200		0.00	2019-04-26
230	2007	Country Garden Holdings Company Limited:O	5,098	54,243		0.00	2019-05-08
231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	48,900		0.00	2019-02-15
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	58,920		0.00	2019-04-24
233	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,000	279,450		0.00	2019-05-17
234	0700	TENCENT HOLDINGS LIMITED:O	1,700	550,460		0.00	2019-05-27
235	2232	Crystal International Group Limited:O	500	1,615		0.00	2018-03-01
236	3333	China Evergrande Group:O	2,000	41,600		0.00	2019-05-09
237	0190	HKC (HOLDINGS) LIMITED:O	41	225		0.00	2017-03-01
238	0998	China CITIC Bank Corporation Limited:H	1,000	4,630		0.00	2018-01-19
239	0987	China Renewable Energy Investment Limited:O	70	14		0.00	2017-03-01
240	1398	Industrial and Commercial Bank of China Limited:H	2,091	11,710		0.00	2018-11-06

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