Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977

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CCASS holdings on 2019-04-18

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	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,384,000	27,304,080		5.92	2018-10-25
2	2222	NVC International Holdings Limited:O	159,761,000	103,844,650		3.78	2018-10-05
3	0574	Pa Shun International Holdings Limited:O	53,154,909	22,059,287		3.60	2019-04-16
4	1868	Neo-Neon Holdings Limited:O	65,244,000	43,061,040		3.12	2019-03-15
5	0059	Skyfame Realty (Holdings) Limited:O	135,206,000	170,359,560		1.71	2019-04-04
6	0784	Ling Yui Holdings Limited:O	13,360,000	3,406,800		1.67	2018-08-01
7	8280	China Digital Video Holdings Limited:O	10,000,000	1,710,000		1.59	2017-09-11
8	8047	China Ocean Group Development Limited:O	55,512,000	23,037,480		1.31	2019-03-27
9	1224	C C Land Holdings Limited:O	47,126,000	85,298,060		1.21	2018-08-16
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,004,485	1,760,987		1.17	2017-10-27
11	6928	TOMO Holdings Limited (KY):O	5,220,000	4,698,000		1.16	2018-11-27
12	8125	China New Holdings Limited:O	4,040,000	767,600		0.93	2018-03-26
13	1360	NOVA Group Holdings Limited (KY):O	12,435,000	52,475,700		0.86	2019-04-17
14	8140	BOSA Technology Holdings Limited:O	6,654,145	11,578,212		0.83	2019-02-28
15	1060	Damai Entertainment Holdings Limited (BM):O	206,770,000	341,170,500		0.78	2019-04-16
16	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	53,000	318,530		0.50	2019-03-27
17	8156	Sinopharm Tech Holdings Limited:O	14,890,000	2,754,650		0.43	2019-04-18
18	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	72,600	409,464		0.30	2019-03-27
19	0833	ALLTRONICS HOLDINGS LIMITED:O	2,525,800	2,500,542		0.27	2018-11-22
20	1048	YORKSHINE HOLDINGS LIMITED:O	450,000	1,327,500	*	0.24	2017-05-15
21	0600	China Infrastructure Investment Limited:O	9,500,000	551,000		0.22	2016-12-12
22	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,448,000	4,074,720		0.13	2016-01-28
23	1239	Teamway International Group Holdings Limited:O	1,226,000	128,730		0.11	2019-03-13
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,049,563	73,469		0.09	2018-06-26
25	0164	China Baoli Technologies Holdings Limited:O	2,975,000	612,850		0.08	2019-02-21
26	1159	Smart Digital Technology Group Limited:O	544,500	914,760	*	0.08	2019-01-29
27	0334	China Display Optoelectronics Technology Holdings Limited:O	1,512,000	1,466,640		0.07	2019-04-18
28	8228	National Arts Group Holdings Limited:O	3,000,000	885,000		0.06	2019-02-22
29	0362	China Zenith Chemical Group Limited:O	790,000	308,100		0.06	2019-04-18
30	2310	Times Universal Group Holdings Limited:O	350,000	112,000		0.05	2019-01-07
31	8293	SingAsia Holdings Limited:O	560,000	2,912,000		0.04	2019-04-10
32	0364	Blockchain Group Company Limited:O	525,000	47,775	*	0.04	2018-01-31
33	1421	Prosperity Group International Limited (KY):O	615,000	135,915		0.04	2019-03-01
34	1208	MMG Limited (HK):O	3,206,000	12,407,220		0.04	2019-04-11
35	8178	China Information Technology Development Limited:O	1,920,000	190,080		0.03	2017-12-04
36	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,000	252,000		0.03	2018-11-09
37	0712	Comtec Solar Systems Group Limited:O	562,000	46,084		0.03	2016-11-02
38	1591	Shun Wo Group Holdings Limited:O	1,040,000	75,920		0.03	2019-03-21
39	2322	Modern Innovative Digital Technology Company Limited (BM):O	872,000	601,680		0.02	2019-03-27
40	1563	Alliance International Education Leasing Holdings Limited:O	351,000	301,860		0.02	2019-03-29
41	8277	Steed Oriental (Holdings) Company Limited:O	50,000	25,500		0.02	2015-05-27
42	1259	Prosperous Future Holdings Limited (KY):O	300,000	53,400		0.02	2019-03-22
43	0888	Bison Finance Group Limited:O	238,000	271,320		0.02	2019-04-12
44	1683	Hope Life International Holdings Limited:O	100,000	95,000		0.02	2017-02-03
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	28,000		0.02	2019-04-04
46	8423	Chi Ho Development Holdings Limited:O	140,000	179,200		0.02	2019-02-26
47	3993	CMOC Group Limited (CN):H	666,000	2,237,760		0.02	2019-04-09
48	0286	Aidigong Maternal & Child Health Limited (BM):O	500,000	285,000		0.02	2019-04-18
49	8035	Janco Holdings Limited:O	100,000	21,400	*	0.02	2016-10-19
50	0760	Talent Property Group Limited:O	1,680,000	104,160		0.02	2017-08-10
51	2323	Renco Holdings Group Limited (BM):O	282,000	203,040		0.01	2018-03-27
52	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	736,000		0.01	2019-04-18
53	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	160,720		0.01	2019-02-27
54	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2015-04-17
55	0903	TPV TECHNOLOGY LIMITED:O	226,000	381,940		0.01	2019-04-16
56	3998	Bosideng International Holdings Limited:O	1,012,000	2,388,320		0.01	2018-12-17
57	2302	CNNC International Limited:O	40,000	120,400		0.01	2015-10-27
58	2038	FIH Mobile Limited:O	671,000	1,006,500		0.01	2019-02-27
59	1251	SPT Energy Group Inc.:O	150,000	120,000		0.01	2019-04-15
60	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,000	379,800		0.01	2019-04-18
61	1106	Ming Lam Holdings Limited:O	1,000,000	43,000		0.01	2019-02-25
62	3800	GCL Technology Holdings Limited (KY):O	1,220,000	707,600		0.01	2019-03-19
63	2122	Kidsland International Holdings Limited:O	50,000	19,750		0.01	2019-03-18
64	0632	CHK Oil Limited (BM):O	200,000	21,000		0.01	2015-10-27
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	364,140		0.01	2019-04-16
66	1458	Zhou Hei Ya International Holdings Company Limited:O	138,500	588,625		0.01	2019-04-15
67	0996	Carnival Group International Holdings Limited:O	1,300,000	66,300		0.01	2019-04-18
68	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	267,840		0.01	2019-04-18
69	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,000	518,160		0.01	2019-04-12
70	0887	Emperor Watch & Jewellery Limited:O	320,000	79,360		0.00	2018-12-27
71	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	285,640		0.00	2019-03-11
72	1917	Doumob:O	100,000	86,000		0.00	2019-04-17
73	0552	China Communications Services Corporation Limited:H	100,000	694,000		0.00	2019-04-17
74	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	83,000		0.00	2015-04-17
75	1788	Guotai Junan International Holdings Limited:O	319,000	510,400		0.00	2019-02-27
76	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2017-04-13
77	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	34,000		0.00	2018-09-11
78	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2016-08-17
79	1361	361 Degrees International Limited:O	75,000	129,000		0.00	2018-01-10
80	1300	Trigiant Group Limited:O	60,000	88,200		0.00	2019-04-04
81	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	108,000		0.00	2019-04-08
82	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	2,055,800		0.00	2019-02-26
83	1557	K. H. Group Holdings Limited:O	12,000	18,600		0.00	2018-12-20
84	3188	ChinaAMC CSI 300 Index ETF:Unit	12,400	599,540		0.00	2019-04-09
85	0788	China Tower Corporation Limited:H	1,380,000	3,036,000		0.00	2019-04-17
86	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	89,280		0.00	2015-04-08
87	0670	China Eastern Airlines Corporation Limited:H	126,000	753,480		0.00	2019-01-14
88	0494	LI & FUNG LIMITED:O	228,000	328,320		0.00	2019-02-27
89	0665	Haitong International Securities Group Limited:O	154,017	463,591		0.00	2019-02-08
90	3836	China Harmony Auto Holding Limited:O	40,000	121,600		0.00	2019-03-22
91	2001	China New Higher Education Group Limited:O	40,000	148,000		0.00	2019-04-12
92	0877	OM Technologies (Group) Limited:O	20,000	86,000		0.00	2018-07-05
93	0850	Long Well International Holdings Limited:O	200,000	23,600	*	0.00	2015-04-08
94	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	2,760		0.00	2017-10-30
95	0067	China Lumena New Materials Corp.:O	120,000	150,000	*	0.00	2015-04-17
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	34,400		0.00	2016-01-12
97	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	377,600		0.00	2018-02-27
98	2336	Shuoao International Holdings Limited (KY):O	30,000	11,550		0.00	2015-07-07
99	1860	Mobvista Inc.:O	25,000	101,500		0.00	2019-04-18
100	1302	LifeTech Scientific Corporation:O	70,000	116,200		0.00	2019-03-26
101	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	501,000		0.00	2019-04-10
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	52,500		0.00	2017-08-14
103	0860	Apollo Future Mobility Group Limited:O	100,000	44,000		0.00	2019-03-19
104	2233	WEST CHINA CEMENT LIMITED:O	80,000	90,400		0.00	2019-03-26
105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,800	323,700		0.00	2018-06-05
106	3813	Pou Sheng International (Holdings) Limited:O	70,000	134,400		0.00	2019-04-16
107	1999	Man Wah Holdings Limited:O	49,600	222,704		0.00	2019-04-18
108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	115,200		0.00	2018-05-28
109	1431	YuanShengTai Dairy Farm Limited:O	60,000	10,560		0.00	2015-05-19
110	1234	China Lilang Limited:O	15,000	136,800		0.00	2019-04-18
111	0491	Emperor Culture Group Limited:O	40,000	4,840		0.00	2015-07-06
112	1515	China Resources Medical Holdings Company Limited:O	15,500	93,775		0.00	2019-03-08
113	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	37,400		0.00	2019-04-12
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	154,100		0.00	2019-01-17
115	2678	Texhong International Group Limited:O	10,500	125,580		0.00	2019-04-11
116	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	247,435		0.00	2019-04-11
117	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	86,800		0.00	2019-03-27
118	2128	China Lesso Group Holdings Limited:O	34,000	182,240		0.00	2019-04-09
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	26,000		0.00	2019-04-16
120	0451	GCL New Energy Holdings Limited:O	200,000	65,000		0.00	2018-03-15
121	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	112,560		0.00	2019-02-14
122	0777	NetDragon Websoft Holdings Limited:O	5,000	120,250		0.00	2019-03-08
123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	218,040		0.00	2019-04-03
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	334,400		0.00	2019-02-26
125	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	41,200		0.00	2017-03-02
126	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2016-05-27
127	2186	Luye Pharma Group Ltd.:O	28,000	200,760		0.00	2019-04-02
128	0694	Beijing Capital International Airport Company Limited:H	16,000	112,160		0.00	2019-04-11
129	1883	CITIC Telecom International Holdings Limited:O	30,000	98,700		0.00	2019-04-11
130	1371	China Ecotourism Group Limited:O	80,000	6,240		0.00	2016-10-26
131	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	18,600		0.00	2015-04-08
132	0030	YNBY International Limited:O	51,000	14,535		0.00	2017-10-10
133	0606	China Agri-Industries Holdings Limited:O	40,000	105,600		0.00	2018-02-21
134	3301	Ronshine China Holdings Limited:O	13,000	147,940		0.00	2019-04-15
135	0806	Value Partners Group Limited:O	14,000	89,180		0.00	2019-03-08
136	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	133,700		0.00	2019-04-15
137	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	142,380		0.00	2019-01-17
138	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	264,860		0.00	2019-04-02
139	2389	Beijing Health (Holdings) Limited (KY):O	42,000	10,500		0.00	2019-03-13
140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,000		0.00	2019-03-29
141	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	180,000		0.00	2019-04-02
142	0275	Master Glory Group Limited:O	64,030	1,601		0.00	2017-03-10
143	1958	BAIC Motor Corporation Limited:H	15,500	97,185		0.00	2019-02-11
144	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	190,080		0.00	2018-03-26
145	1055	China Southern Airlines Company Limited:H	22,000	163,020		0.00	2019-01-14
146	3315	Goldpac Group Limited:O	5,000	11,300		0.00	2015-09-25
147	3888	Kingsoft Corporation Limited:O	8,000	170,400		0.00	2019-02-20
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,120		0.00	2017-10-24
149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	226,240		0.00	2019-03-14
150	1548	Genscript Biotech Corporation:O	10,000	206,000		0.00	2019-04-15
151	1816	CGN Power Co., Ltd.:H	60,000	130,800		0.00	2019-02-20
152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,348,950		0.00	2019-04-09
153	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	29,000		0.00	2017-07-20
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	16,100		0.00	2015-09-09
155	2869	Greentown Service Group Co. Ltd.:O	14,000	97,440		0.00	2019-04-08
156	1177	SINO BIOPHARMACEUTICAL LIMITED:O	62,000	483,600		0.00	2019-04-11
157	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-08-21
158	0285	BYD Electronic (International) Company Limited:O	10,500	143,220		0.00	2019-04-16
159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	71,875		0.00	2019-04-02
160	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	131,400		0.00	2019-04-16
161	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	54,000		0.00	2019-04-16
162	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,835,000		0.00	2019-04-08
163	0753	Air China Limited:H	18,000	180,720		0.00	2019-01-14
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	37,800		0.00	2019-04-10
165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	368,160		0.00	2018-09-18
166	0410	SOHO CHINA LIMITED:O	20,000	60,400		0.00	2018-09-18
167	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,000	597,960		0.00	2019-04-11
168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,000	398,940		0.00	2018-10-15
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	569,400		0.00	2019-02-27
170	3990	Midea Real Estate Holding Limited:O	4,000	85,200		0.00	2019-04-12
171	0004	Wharf (Holdings) Limited (The):O	10,000	223,500		0.00	2018-04-24
172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	153,440		0.00	2019-01-17
173	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,500	129,735		0.00	2019-03-08
174	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,060		0.00	2018-08-10
175	0371	Beijing Enterprises Water Group Limited:O	28,000	134,400		0.00	2019-03-26
176	0069	SHANGRI-LA ASIA LIMITED:O	10,000	111,200		0.00	2019-02-15
177	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	182,260		0.00	2019-03-22
178	1910	Samsonite Group S.A.:O	3,900	89,115		0.00	2019-03-08
179	0931	China HK Power Smart Energy Group Limited:O	15,069	16,727		0.00	2018-12-03
180	1896	Maoyan Entertainment:O	3,000	48,900		0.00	2019-04-16
181	0276	Mongolia Energy Corporation Limited:O	5,000	765		0.00	2015-04-17
182	2382	Sunny Optical Technology (Group) Company Limited:O	2,900	288,695		0.00	2019-04-11
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,828	479,625		0.00	2018-10-15
184	0005	HSBC HOLDINGS PLC:O	51,676	3,493,298		0.00	2019-04-08
185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	136,080		0.00	2019-03-26
186	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	87,400		0.00	2019-04-12
187	0799	IGG Inc:O	3,000	31,860		0.00	2019-04-18
188	0006	Power Assets Holdings Limited:O	4,500	245,250		0.00	2018-11-20
189	8167	Neo Telemedia Limited:O	20,000	2,940		0.00	2015-09-07
190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,900		0.00	2019-04-04
191	3328	Bank of Communications Co., Ltd.:H	70,000	470,400		0.00	2019-03-05
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	707,000		0.00	2019-02-20
193	0880	SJM Holdings Limited:O	10,000	95,400		0.00	2019-03-28
194	0700	TENCENT HOLDINGS LIMITED:O	16,500	6,461,400		0.00	2019-04-15
195	2858	Yixin Group Limited:O	10,500	21,840		0.00	2018-09-10
196	1766	CRRC Corporation Limited:H	7,000	50,470		0.00	2019-04-02
197	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	38,560		0.00	2018-07-20
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,850	512,820		0.00	2019-04-15
199	1988	China Minsheng Banking Corp., Ltd.:H	12,200	74,054		0.00	2019-02-08
200	3380	Logan Group Company Limited:O	8,000	103,360		0.00	2019-04-15
201	1030	SEAZEN GROUP LIMITED:O	8,000	76,640		0.00	2019-01-29
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	730		0.00	2017-08-15
203	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	54,320		0.00	2019-03-22
204	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	121,980		0.00	2019-04-15
205	0823	Link Real Estate Investment Trust:Unit	2,161	196,651		0.00	2019-01-09
206	1299	AIA Group Limited:O	12,000	956,400		0.00	2019-02-15
207	1101	China Huarong Energy Company Limited:O	4,000	596		0.00	2016-03-30
208	0857	PETROCHINA COMPANY LIMITED:H	18,000	90,720		0.00	2018-12-21
209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	197,000	1,390,820		0.00	2019-04-15
210	6886	Huatai Securities Co., Ltd.:H	1,400	21,812		0.00	2019-01-14
211	6098	Country Garden Services Holdings Company Limited:O	2,000	28,600		0.00	2019-03-22
212	2007	Country Garden Holdings Company Limited:O	16,000	207,040		0.00	2019-01-23
213	3988	BANK OF CHINA LIMITED:H	61,204	233,187		0.00	2019-01-03
214	0008	PCCW LIMITED:O	5,600	26,768		0.00	2016-07-25
215	6823	HKT Limited (KY):O	5,244	65,340		0.00	2019-04-08
216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	62,160		0.00	2019-04-09
217	2313	Shenzhou International Group Holdings Limited:O	1,000	104,500		0.00	2018-09-20
218	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2015-04-17
219	2282	MGM China Holdings Limited:O	2,400	39,456		0.00	2019-04-10
220	0011	HANG SENG BANK, LIMITED:O	1,000	204,600		0.00	2019-03-18
221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	79,430		0.00	2018-12-04
222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	56,700		0.00	2019-04-16
223	0672	Zhong An Group Limited:O	2,400	732		0.00	2018-09-18
224	1038	CK Infrastructure Holdings Limited:O	1,000	62,850		0.00	2019-03-25
225	3883	China Aoyuan Group Limited:O	1,000	9,410		0.00	2018-12-28
226	1810	Xiaomi Corporation:B	6,000	70,200		0.00	2019-03-25
227	1928	Sands China Ltd.:O	2,800	120,540		0.00	2019-02-15
228	1398	Industrial and Commercial Bank of China Limited:H	30,000	180,000		0.00	2019-02-15
229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	133,500		0.00	2019-03-05
230	1337	Razer Inc.:O	3,000	6,150		0.00	2019-04-18
231	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	16,480		0.00	2018-11-05
232	1918	Sunac China Holdings Limited:O	1,000	41,750		0.00	2019-04-02
233	0123	Yuexiu Property Company Limited:O	3,459	6,572		0.00	2019-04-16
234	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	2,865		0.00	2018-03-23
235	0772	China Literature Limited:O	202	7,504		0.00	2019-01-22
236	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	8,430		0.00	2018-06-07
237	0196	Honghua Group Limited:O	1,000	710		0.00	2018-09-18
238	0001	CK Hutchison Holdings Limited:O	684	56,635		0.00	2019-01-17
239	0941	China Mobile Limited (HK):O	3,500	264,950		0.00	2019-04-12
240	1733	E-Commodities Holdings Limited:O	500	275		0.00	2016-10-06
241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	700	34,895		0.00	2018-07-16
242	1097	i-CABLE Communications Limited:O	831	98		0.00	2017-10-10
243	0998	China CITIC Bank Corporation Limited:H	1,000	5,140		0.00	2017-10-23
244	0692	Shenzhou Space Park Group Limited:O	45	23	*	0.00	2015-04-13

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