Lion International Securities Group Limited 獅子國際證券集團有限公司
CCASS ID: B02095

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CCASS holdings on 2019-08-12

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	8291	Hong Kong Entertainment International Holdings Limited:O	2,700,000	259,200		0.68	2019-04-09
2	8383	Linocraft Holdings Limited:O	4,496,000	863,232		0.56	2018-11-02
3	8018	Finsoft Financial Investment Holdings Limited:O	1,180,000	53,100		0.09	2019-05-23
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	16,300		0.08	2018-05-15
5	0139	Smart Fish Wealthlink Holdings Limited:O	10,024,000	852,040		0.07	2019-05-09
6	8242	GSN Corporations Limited:O	660,000	52,800		0.05	2018-05-16
7	8321	Tai Kam Holdings Limited:O	250,000	14,250		0.03	2018-05-16
8	1255	TATA Health International Holdings Limited (KY):O	44,000	354,200		0.02	2019-04-17
9	8226	KOALA Financial Group Limited:O	368,000	11,408		0.01	2018-11-02
10	1143	China Energy Storage Technology Development Limited:O	640,000	60,800		0.01	2018-11-26
11	1751	Kingland Group Holdings Limited:O	70,000	13,860		0.01	2018-05-15
12	8413	Asia Grocery Distribution Limited:O	120,000	54,000		0.01	2019-07-04
13	0364	Blockchain Group Company Limited:O	120,000	10,920	*	0.01	2018-05-16
14	8392	Satu Holdings Limited (KY):O	100,000	10,400		0.01	2018-06-14
15	8257	Genes Tech Group Holdings Company Limited:O	90,000	20,880		0.01	2018-11-02
16	8299	GT Gold Holdings Limited:O	134,400	7,930		0.01	2019-03-07
17	8118	Bortex Global Limited:O	40,000	12,400		0.01	2018-05-15
18	1661	China Frontier Technology Group:O	120,000	28,800		0.01	2018-03-15
19	8377	Harbour Equine Holdings Limited (KY):O	50,000	7,500		0.01	2018-05-15
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,100	4,641		0.01	2019-04-26
21	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	5,000		0.01	2018-07-26
22	8245	Shanyu Group Holdings Company Limited:O	160,000	4,480		0.00	2018-05-16
23	8437	RMH Holdings Limited:O	24,000	4,752		0.00	2018-05-15
24	6885	Henan Jinma Energy Company Limited:H	5,000	16,800		0.00	2018-05-15
25	8147	Millennium Pacific Group Holdings Limited:O	27,500	4,620		0.00	2019-05-30
26	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	44,400		0.00	2018-05-15
27	1676	Gaodi Holdings Limited (KY):O	32,000	6,400		0.00	2018-05-15
28	1884	eprint Group Limited:O	16,000	5,280		0.00	2018-07-03
29	1696	SISRAM MEDICAL LTD:O	12,000	45,120		0.00	2018-01-08
30	1933	OneForce Holdings Limited:O	12,000	6,240		0.00	2018-05-15
31	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,500		0.00	2018-05-15
32	8406	China Oral Industry Group Holdings Limited:O	10,000	1,140		0.00	2018-05-15
33	8416	HM International Holdings Limited:O	5,000	875		0.00	2018-05-15
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,000	496,720		0.00	2018-05-17
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,308		0.00	2018-05-15
36	0297	Sinofert Holdings Limited:O	70,000	59,500		0.00	2019-04-10
37	0970	New Sparkle Roll International Group Limited:O	48,000	12,480		0.00	2018-01-04
38	8218	Echo International Holdings Group Limited:O	8,000	576		0.00	2018-07-24
39	0632	CHK Oil Limited (BM):O	3,700	3,700		0.00	2019-07-11
40	1371	China Ecotourism Group Limited:O	6,000	1,368		0.00	2019-06-17
41	2863	Golden Faith Group Holdings Limited:O	3,000	1,485		0.00	2018-05-15
42	8250	Du Du Holdings Limited (KY):O	40,000	920		0.00	2018-05-15
43	8166	China Eco-Farming Limited:O	4,000	260		0.00	2018-11-19
44	1695	S&P International Holding Limited:O	5,000	640		0.00	2018-05-15
45	0149	China Agri-Products Exchange Limited:O	45,000	1,800		0.00	2018-05-15
46	1693	BGMC International Limited:O	8,000	1,240		0.00	2019-04-11
47	0646	China Environmental Technology Holdings Limited:O	16,000	416		0.00	2018-05-15
48	1227	National Investments Fund Limited:O	4,000	504		0.00	2019-03-07
49	2138	EC Healthcare:O	4,000	25,200		0.00	2019-02-21
50	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2018-05-15
51	1613	Synertone Communication Corporation:O	16,000	1,040		0.00	2018-08-20
52	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	6,680		0.00	2018-05-15
53	8087	China 33 Media Group Limited:O	20,000	420		0.00	2018-05-15
54	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	590		0.00	2018-08-24
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,080		0.00	2018-05-15
56	3600	MODERN DENTAL GROUP LIMITED:O	3,000	3,300		0.00	2019-02-15
57	1900	China ITS (Holdings) Co., Ltd.:O	5,000	940		0.00	2018-05-15
58	0547	Digital Domain Holdings Limited:O	100,000	10,100		0.00	2019-07-19
59	0395	Smartac International Holdings Limited:O	16,000	2,496		0.00	2019-04-18
60	1678	China Creative Global Holdings Limited:O	6,000	516		0.00	2018-05-15
61	1027	China Jicheng Holdings Limited:O	10,000	330		0.00	2018-05-16
62	0261	GBA Holdings Limited:O	480,000	4,800		0.00	2018-05-16
63	0600	China Infrastructure Investment Limited:O	10,000	370		0.00	2018-05-15
64	1797	East Buy Holding Limited:O	2,000	21,440		0.00	2019-05-10
65	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	5,840		0.00	2018-05-25
66	3344	GTI Holdings Limited (KY):O	10,000	990		0.00	2018-05-15
67	0668	Doyen International Holdings Limited:O	2,000	650		0.00	2018-05-15
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	340		0.00	2018-05-15
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700		0.00	2019-06-06
70	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,500		0.00	2018-05-15
71	1171	Yankuang Energy Group Company Limited:H	2,000	12,540		0.00	2019-04-03
72	0189	DONGYUE GROUP LIMITED:O	2,000	8,100		0.00	2018-05-15
73	1672	Ascletis Pharma Inc.:O	1,000	3,910		0.00	2018-08-06
74	0651	China Ocean Industry Group Limited:O	10,000	150		0.00	2018-05-15
75	8021	WLS HOLDINGS LIMITED (BM):O	10,000	330		0.00	2018-05-14
76	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	182		0.00	2018-05-15
77	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,760		0.00	2018-08-24
78	6136	Kangda International Environmental Company Limited:O	1,000	950		0.00	2018-05-15
79	0572	Future World Holdings Limited:O	4,000	252		0.00	2018-05-15
80	1810	Xiaomi Corporation:B	2,400	21,480		0.00	2019-05-10
81	2038	FIH Mobile Limited:O	1,000	970		0.00	2018-05-15
82	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	9,280		0.00	2019-03-20
83	0136	China Ruyi Holdings Limited:O	8,000	1,048		0.00	2018-11-20
84	1013	Wai Chun Group Holdings Limited:O	2,000	88		0.00	2018-05-15
85	0066	MTR CORPORATION LIMITED:O	500	23,900		0.00	2018-08-10
86	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	1,160		0.00	2018-08-01

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