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 2022-09-06

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1160 Goldstone Capital Group Limited:O 88,129,080 92,535,534 37.14 2021-12-28
2 0544 DAIDO GROUP LIMITED:O 52,973,000 9,535,140 18.26 2022-08-26
3 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 29,444,361 18,549,947 16.36 2019-08-20
4 1223 SYMPHONY HOLDINGS LIMITED (BM):O 479,007,040 479,007,040 16.11 2022-09-06
5 1832 S.A.I. Leisure Group Company Limited:O 25,285,000 20,480,850 7.02 2020-05-26
6 0932 Shunten International (Holdings) Limited:O 154,424,000 20,692,816 4.97 2022-07-15
7 3939 Wanguo Gold Group Limited:O 37,276,210 71,570,323 4.50 2022-05-16
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 41,674,000 106,268,700 2.36 2022-09-06
9 1130 China Environmental Resources Group Limited:O 45,874,816 2,247,866 2.25 2018-05-29
10 1827 Miricor Enterprises Holdings Limited:O 6,965,000 8,706,250 1.74 2022-03-28
11 0550 Allegro Culture Limited:O 6,726,000 1,950,540 1.51 2021-03-31
12 1989 Pine Care Group Limited:O 8,000,000 6,800,000 0.89 2022-03-03
13 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,026,000 2,613,520 0.60 2022-07-06
14 1259 Prosperous Future Holdings Limited (KY):O 7,000,000 546,000 0.31 2022-07-26
15 3626 Hang Sang (Siu Po) International Holding Company Limited:O 566,000 356,580 0.31 2016-05-23
16 1622 Redco Properties Group Limited:O 9,930,000 18,271,200 0.28 2021-09-03
17 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000,000 9,400,000 0.25 2021-09-15
18 0876 Kaisa Health Group Holdings Limited:O 11,000,000 792,000 0.22 2016-07-06
19 6878 Differ Group Auto Limited:O 15,526,000 28,723,100 0.22 2022-09-06
20 1013 Wai Chun Group Holdings Limited:O 4,490,000 224,500 0.21 2020-11-30
21 0846 Mingfa Group (International) Company Limited:O 10,040,000 3,765,000 0.16 2021-04-30
22 0290 GoFintech Quantum Innovation Limited:O 1,266,000 405,120 0.14 2022-07-15
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 914,000 703,780 0.14 2022-09-05
24 0329 OCI International Holdings Limited:O 1,876,000 4,108,440 0.13 2022-03-07
25 1051 G-Resources Group Limited:O 422,310 764,381 0.09 2021-06-29
26 1469 Get Nice Financial Group Limited:O 2,075,000 1,535,500 0.08 2016-08-17
27 8133 Jisheng Group Holdings Limited:O 112,500 28,013 0.05 2022-01-17
28 0251 S E A HOLDINGS LIMITED:O 276,416 1,376,552 0.05 2022-05-12
29 8163 NOIZ Group Limited:O 240,000 51,600 0.04 2022-09-05
30 1188 Hybrid Kinetic Group Limited:O 8,600,000 344,000 * 0.04 2021-03-30
31 0953 Shaw Brothers Holdings Limited:O 500,000 65,000 0.04 2018-08-03
32 0530 Goldin Financial Holdings Limited:O 2,355,593 348,628 * 0.03 2020-02-11
33 0064 GET NICE HOLDINGS LIMITED:O 3,000,000 474,000 0.03 2016-07-04
34 3628 RENHENG Enterprise Holdings Limited:O 240,000 28,800 0.03 2015-10-05
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 750,000 49,500 0.03 2022-04-13
36 2203 Brainhole Technology Limited:O 210,000 30,450 0.03 2018-06-01
37 1751 Kingland Group Holdings Limited:O 200,000 29,400 0.02 2018-06-13
38 0075 Y. T. REALTY GROUP LIMITED:O 191,664 187,831 0.02 2018-11-23
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,600,000 94,400 0.02 2018-07-06
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 262,000 288,200 0.02 2021-02-26
41 8055 China E-Information Technology Group Limited:O 800,000 8,800 * 0.02 2021-12-22
42 8195 Legendary Education Group Limited:O 72,000 83,520 0.02 2021-10-04
43 1985 Microware Group Limited:O 60,000 47,400 0.02 2021-12-06
44 8173 Hephaestus Holdings Limited:O 40,000 27,600 0.02 2022-09-06
45 0872 Titan Invo Technology Limited:O 374,000 22,440 * 0.02 2015-06-29
46 2130 CN Logistics International Holdings Limited (KY):O 50,000 402,500 0.02 2022-05-25
47 8041 IntelliMark AI International Limited:O 138,000 42,780 0.02 2021-12-02
48 8071 China Netcom Technology Holdings Limited:O 800,000 25,600 0.02 2022-02-22
49 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
50 1987 Beng Soon Machinery Holdings Limited:O 152,000 31,616 0.02 2022-05-17
51 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 62,000 0.01 2017-08-15
52 1247 Miko International Holdings Limited:O 18,000 16,740 0.01 2021-03-17
53 8023 KWONG MAN KEE GROUP LIMITED:O 72,000 28,800 0.01 2021-04-12
54 0723 Reliance Global Holdings Limited (BM):O 1,065,774 17,052 0.01 2015-05-29
55 0621 Taung Gold International Limited:O 1,970,000 49,250 0.01 2021-08-02
56 2199 Regina Miracle International (Holdings) Limited:O 129,000 623,070 0.01 2021-11-23
57 3313 ArtGo Holdings Limited:O 500,000 10,500 0.01 2021-08-11
58 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 28,820 0.01 2015-08-17
59 0802 China e-Wallet Payment Group Limited:O 60,000 8,040 0.01 2022-08-16
60 0776 Imperium Technology Group Limited (KY):O 30,000 408,000 0.01 2013-06-28
61 0651 China Ocean Industry Group Limited:O 37,500 4,688 * 0.01 2019-12-16
62 1096 Sino Energy International Holdings Group Limited:O 172,800 4,493 * 0.01 2022-03-29
63 8320 Allied Sustainability and Environmental Consultants Group Limited:O 60,000 6,180 0.01 2022-09-01
64 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 6,600 0.01 2017-06-05
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,800 7,326 0.01 2020-09-08
66 2728 Jintai Energy Holdings Limited:O 332,000 26,892 0.01 2018-05-15
67 0389 China Tontine Wines Group Limited:O 200,000 19,600 0.01 2010-10-29
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 144,000 29,376 0.01 2021-09-17
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 82,544 0.01 2022-06-16
70 0755 DevGreat Group Limited:O 1,000,000 16,000 0.01 2018-04-27
71 0348 China Healthwise Holdings Limited:O 50,000 12,200 0.01 2020-09-28
72 1565 Virscend Education Company Limited:O 200,000 31,000 0.01 2021-05-13
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 23,000 0.01 2019-08-20
74 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 28,460 5,294 0.01 2021-06-15
75 0102 Summit Ascent Holdings Limited:O 208,000 37,856 0.00 2022-09-01
76 1431 YuanShengTai Dairy Farm Limited:O 200,000 44,000 0.00 2021-08-19
77 0174 Gemini Investments (Holdings) Limited:O 26,000 10,400 0.00 2015-06-03
78 0401 Wanjia Group Holdings Limited:O 21,600 3,456 0.00 2020-02-25
79 1685 Boer Power Holdings Limited:O 28,000 8,120 0.00 2017-03-29
80 0931 China HK Power Smart Energy Group Limited:O 200,000 67,000 0.00 2021-12-17
81 0149 China Agri-Products Exchange Limited:O 345,000 35,535 0.00 2018-05-07
82 2360 Best Mart 360 Holdings Limited:O 34,000 78,540 0.00 2022-09-05
83 3339 Lonking Holdings Limited:O 142,000 180,340 0.00 2022-02-24
84 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 22,780 0.00 2016-06-13
85 3309 C-MER Medical Holdings Limited:O 38,000 147,820 0.00 2022-02-04
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 39,360 0.00 2021-12-17
87 0464 China In-Tech Limited:O 12,000 3,480 0.00 2010-11-25
88 8011 Polyard Petroleum International Group Limited:O 100,000 19,500 0.00 2022-06-08
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 14,800 0.00 2022-02-07
90 1873 VIVA BIOTECH HOLDINGS:O 50,000 83,000 0.00 2022-02-16
91 3368 Parkson Retail Group Limited:O 60,000 7,740 0.00 2019-10-03
92 1357 Meitu, Inc.:O 100,000 93,000 0.00 2021-02-26
93 2309 ZO Future Group:O 412,500 27,638 0.00 2021-04-20
94 1029 IRC LIMITED:O 150,000 18,000 0.00 2022-02-17
95 8027 KPM Holding Limited:O 4,800 1,085 0.00 2020-07-22
96 1053 Chongqing Iron & Steel Company Limited:H 10,000 8,100 0.00 2013-07-04
97 0887 Emperor Watch & Jewellery Limited:O 120,000 16,680 0.00 2019-03-26
98 8018 Finsoft Financial Investment Holdings Limited:O 2,000 402 0.00 2021-06-28
99 0020 SenseTime Group Inc.:B 407,000 944,240 0.00 2022-09-06
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 2,000 0.00 2017-12-18
101 8275 China New Consumption Group Limited:O 2,000 720 0.00 2022-03-18
102 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 55,440 0.00 2022-04-14
103 8083 Youzan Technology Limited:O 256,000 28,672 0.00 2021-08-05
104 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 5,880 0.00 2018-02-05
105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 10,842 0.00 2015-10-29
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,880 17,052 0.00 2021-12-17
107 1207 SRE Group Limited:O 250,000 6,000 0.00 2022-02-04
108 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,162 524 * 0.00 2021-05-10
110 0261 GBA Holdings Limited:O 19,200 1,306 0.00 2022-07-21
111 0673 China Health Group Limited:O 4,500 5,805 0.00 2022-08-09
112 1723 Moon Inc.:O 4,000 896 0.00 2022-02-10
113 0736 China Properties Investment Holdings Limited:O 2,555 741 * 0.00 2020-01-09
114 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 1,484 0.00 2010-11-01
115 1227 National Investments Fund Limited:O 15,000 345 * 0.00 2019-03-07
116 0911 Qianhai Health Holdings Limited:O 14,000 1,526 0.00 2018-09-13
117 1951 Jinxin Fertility Group Limited:O 20,500 96,965 0.00 2021-12-23
118 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 5,280 0.00 2022-02-04
119 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 3,570 0.00 2021-12-10
120 0746 Lee & Man Chemical Company Limited:O 6,000 37,800 0.00 2013-07-04
121 1618 Metallurgical Corporation of China Ltd.:H 20,000 30,200 0.00 2022-05-26
122 0788 China Tower Corporation Limited:H 314,000 304,580 0.00 2021-07-30
123 2078 PanAsialum Holdings Company Limited:O 8,000 1,824 0.00 2014-12-18
124 6188 BEIJING Digital Telecom Co., Ltd.:H 2,500 9,575 * 0.00 2022-02-04
125 0933 Viva Goods Company Limited:O 60,000 70,200 0.00 2021-07-26
126 0069 SHANGRI-LA ASIA LIMITED:O 22,000 134,420 0.00 2022-04-14
127 1613 Synertone Communication Corporation:O 7,680 1,229 0.00 2020-03-25
128 0136 China Ruyi Holdings Limited:O 52,000 99,320 0.00 2021-11-29
129 8130 Dadi International Group Limited:O 20,000 640 0.00 2022-06-23
130 0914 Anhui Conch Cement Company Limited:H 7,000 207,200 0.00 2022-06-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,000 651,000 0.00 2022-07-28
132 8072 Roma (meta) Group Limited:O 3,562 153 0.00 2021-04-19
133 0778 Fortune Real Estate Investment Trust:Unit 10,000 63,400 0.00 2022-03-04
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 171,600 0.00 2022-07-11
135 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 62,200 0.00 2022-07-20
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 769,675 0.00 2022-05-06
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 17,880 0.00 2021-05-11
138 8217 WMHW Holdings Limited:O 1,250 169 0.00 2021-09-14
139 1316 Nexteer Automotive Group Limited:O 10,000 55,100 0.00 2022-08-10
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 785 0.00 2016-01-04
141 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 3,200 0.00 2017-11-16
142 2191 SF Real Estate Investment Trust:Unit 3,000 9,000 0.00 2021-10-15
143 0400 Ingdan, Inc.:O 5,000 8,800 0.00 2022-02-04
144 0987 China Renewable Energy Investment Limited:O 8,902 2,226 0.00 2021-12-17
145 2858 Yixin Group Limited:O 23,000 22,080 0.00 2021-03-10
146 2823 iShares FTSE China A50 ETF:Unit 4,000 58,120 0.00 2021-03-05
147 0630 AMCO United Holding Limited:O 1,680 282 0.00 2022-08-23
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 114,620 0.00 2022-08-09
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,032 1,512 0.00 2021-12-17
150 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,000 46,200 0.00 2019-09-09
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,400 0.00 2021-12-17
152 2669 China Overseas Property Holdings Limited:O 10,000 85,500 0.00 2021-12-17
153 6899 Ourgame International Holdings Limited:O 3,000 669 0.00 2016-09-14
154 2136 Lifestyle China Group Limited:O 4,000 3,160 0.00 2022-03-14
155 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 11,400 0.00 2021-12-17
156 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,360 0.00 2021-12-17
157 2038 FIH Mobile Limited:O 20,000 19,600 0.00 2019-09-18
158 0082 Crazy Sports Group Limited:O 11,000 2,332 0.00 2015-10-30
159 0959 Century Entertainment International Holdings Limited:O 300 77 0.00 2021-12-17
160 6865 Flat Glass Group Co., Ltd.:H 1,000 24,000 0.00 2021-01-19
161 0302 CMGE Technology Group Limited:O 6,000 11,400 0.00 2022-05-12
162 6993 Blue Moon Group Holdings Limited:O 12,000 70,440 0.00 2021-07-22
163 0862 Vision Values Holdings Limited:O 8,000 1,048 0.00 2015-11-10
164 8132 Century Energy International Holdings Limited:O 5,000 920 0.00 2018-11-30
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,488 763,318 0.00 2022-07-14
166 1898 China Coal Energy Company Limited:H 8,000 61,840 0.00 2022-02-04
167 1060 Damai Entertainment Holdings Limited (BM):O 50,000 30,000 0.00 2019-10-09
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 13,700 0.00 2017-03-21
169 2178 Petro-king Oilfield Services Limited:O 3,000 255 0.00 2013-09-02
170 1375 Central China Securities Co., Ltd.:H 2,000 2,420 0.00 2014-12-23
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,825 207,018 0.00 2022-08-04
172 2338 WEICHAI POWER CO., LTD.:H 2,800 28,784 0.00 2021-03-29
173 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 70,080 0.00 2021-12-17
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,392 127,885 0.00 2021-07-07
175 3662 Starjoy Wellness and Travel Company Limited:O 1,000 1,860 * 0.00 2021-09-07
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 457,000 0.00 2022-09-01
177 3690 Meituan:B 7,100 1,231,140 0.00 2022-08-29
178 0005 HSBC HOLDINGS PLC:O 24,827 1,211,558 0.00 2022-08-09
179 1787 Shandong Gold Mining Co., Ltd.:H 1,000 13,360 0.00 2020-12-04
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 66,300 0.00 2022-08-04
181 0451 GCL New Energy Holdings Limited:O 26,000 1,898 0.00 2021-02-17
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,500 254,150 0.00 2021-07-06
183 0185 Zensun Enterprises Limited:O 2,000 3,860 0.00 2021-08-10
184 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 2,496 0.00 2016-07-19
185 0823 Link Real Estate Investment Trust:Unit 2,000 123,400 0.00 2022-07-08
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 77,700 0.00 2022-04-06
187 1097 i-CABLE Communications Limited:O 6,671 314 0.00 2019-06-03
188 3323 China National Building Material Company Limited:H 4,250 31,748 0.00 2022-01-07
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 5,000 0.00 2015-04-27
190 0493 GOME Retail Holdings Limited:O 30,459 7,462 0.00 2021-02-25
191 2098 Zall Smart Commerce Group Ltd.:O 10,000 4,350 0.00 2019-07-19
192 0272 SHUI ON LAND LIMITED:O 6,500 6,370 0.00 2021-12-17
193 0648 SoftMedx Healthcare Limited:O 250 95 * 0.00 2017-11-21
194 1808 Enterprise Development Holdings Limited (KY):O 60 75 0.00 2022-03-28
195 2800 Tracker Fund of Hong Kong:Unit 4,000 79,240 0.00 2022-05-12
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 50,200 0.00 2020-10-16
197 8178 China Information Technology Development Limited:O 333 45 0.00 2021-01-20
198 0405 Yuexiu Real Estate Investment Trust:Unit 2,740 6,603 0.00 2022-01-25
199 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 7,408 0.00 2022-07-19
200 0901 Goldstone Investment Group Limited:O 1,200 73 0.00 2021-12-17
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 39,300 0.00 2021-05-21
202 0763 ZTE CORPORATION:H 400 6,672 0.00 2020-06-29
203 0813 Shimao Group Holdings Limited:O 2,000 8,840 * 0.00 2020-12-29
204 0941 China Mobile Limited (HK):O 11,000 549,450 0.00 2022-08-24
205 3383 Agile Group Holdings Limited (KY):O 2,000 5,320 0.00 2022-06-08
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 5,800 0.00 2021-12-17
207 1810 Xiaomi Corporation:B 10,200 111,588 0.00 2022-08-22
208 3988 BANK OF CHINA LIMITED:H 40,300 108,810 0.00 2022-07-13
209 1186 China Railway Construction Corporation Limited:H 1,000 4,500 0.00 2020-11-24
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 84,700 0.00 2022-06-20
211 3333 China Evergrande Group:O 6,000 9,900 * 0.00 2021-07-21
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,230 1,132 0.00 2021-01-14
213 1686 SUNEVISION HOLDINGS LTD.:O 1,000 5,100 0.00 2020-08-06
214 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 13,380 0.00 2021-02-19
215 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 796 * 0.00 2021-12-17
216 1087 InvesTech Holdings Limited:O 41 39 0.00 2021-07-29
217 6969 Smoore International Holdings Limited:O 2,000 26,640 0.00 2021-03-09
218 3698 Huishang Bank Corporation Limited:H 1,100 2,761 0.00 2018-08-29
219 0001 CK Hutchison Holdings Limited:O 1,000 48,550 0.00 2021-02-26
220 0524 Great Wall Terroir Holdings Limited:O 400 24 0.00 2017-02-07
221 1928 Sands China Ltd.:O 2,000 33,720 0.00 2021-10-22
222 8078 China Creative Digital Entertainment Limited:O 96 2 0.00 2019-05-24
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 2,840 0.00 2017-12-27
224 0066 MTR CORPORATION LIMITED:O 1,366 54,025 0.00 2022-07-19
225 9988 Alibaba Group Holding Limited (KY):O 4,300 378,615 0.00 2022-08-29
226 9633 Nongfu Spring Co., Ltd:H 1,000 44,400 0.00 2022-07-21
227 2331 LI NING COMPANY LIMITED:O 500 33,550 0.00 2021-06-30
228 3319 A-Living Smart City Services Co., Ltd.:H 250 1,990 0.00 2020-11-09
229 0700 TENCENT HOLDINGS LIMITED:O 1,600 502,720 0.00 2022-07-19
230 0498 Blue River Holdings Limited:O 155 40 0.00 2020-11-02
231 1398 Industrial and Commercial Bank of China Limited:H 12,046 46,979 0.00 2022-08-25
232 9888 Baidu, Inc.:A 250 34,375 0.00 2022-03-16
233 0883 CNOOC LIMITED:O 4,000 40,480 0.00 2021-01-19
234 1237 China Environmental Technology and Bioenergy Holdings Limited:O 72 5 0.00 2019-10-23
235 1128 Wynn Macau, Limited:O 400 1,896 0.00 2020-04-03
236 0904 China Green (Holdings) Limited:O 30 2 * 0.00 2018-12-03
237 0767 Zhong Ji Longevity Science Group Limited:O 250 17 0.00 2015-07-22
238 0945 MANULIFE FINANCIAL CORPORATION:O 100 13,550 0.00 2021-12-17
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 232 8,978 0.00 2019-04-18
240 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 4,660 0.00 2020-09-23
241 2840 SPDR Gold Trust:Unit 15 18,825 0.00 2020-07-29
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016 3,708 0.00 2020-03-27
243 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180 625 0.00 2022-08-01
244 9618 JD.com, Inc.:A 66 15,616 0.00 2022-03-25
245 1299 AIA Group Limited:O 200 14,890 0.00 2022-05-25
246 1516 Sunac Services Holdings Limited:O 32 76 0.00 2020-11-19
247 0245 China Vered Financial Holding Corporation Limited:O 200 11 * 0.00 2015-12-16

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