AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2019-08-14

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	1529	Yues International Holdings Group Limited:O	9,370,000	2,389,350		1.17	2019-05-02
2	3966	China Baofeng (International) Limited:O	3,050,000	7,625,000		0.46	2018-06-28
3	8132	Century Energy International Holdings Limited:O	1,380,000	215,280	*	0.36	2019-03-26
4	0033	International Genius Company:O	3,300,900	597,463		0.35	2019-07-24
5	1247	Miko International Holdings Limited:O	1,162,000	98,770		0.12	2017-11-29
6	1178	Huiyin Holdings Group Limited:O	150,000	53,250		0.05	2019-04-30
7	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	118,400		0.03	2019-01-03
8	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	71,020		0.03	2018-06-21
9	8007	Global Strategic Group Limited:O	232,996	67,569		0.02	2019-06-10
10	8043	Atlinks Group Limited:O	60,000	8,100		0.02	2018-03-23
11	0418	FOUNDER HOLDINGS LIMITED:O	150,000	63,000		0.01	2018-03-19
12	8266	Zhuoxin International Holdings Limited:O	46,400	52,432		0.01	2018-03-28
13	8123	Sinofortune Financial Holdings Limited:O	798,000	14,364		0.01	2018-06-21
14	1889	Sanai Health Industry Group Company Limited:O	315,000	33,390		0.01	2019-05-24
15	3800	GCL Technology Holdings Limited (KY):O	1,715,000	548,800		0.01	2019-06-18
16	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	206,000	47,380		0.01	2018-11-02
17	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	29,600		0.01	2019-06-19
18	8267	Linekong Interactive Group Co., Ltd.:O	28,500	18,240		0.01	2017-01-20
19	1639	AKM INDUSTRIAL COMPANY LIMITED:O	105,000	111,300		0.01	2018-04-20
20	8109	Kirin Group Holdings Limited:O	15,000	5,475		0.01	2018-08-09
21	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,080		0.01	2019-08-09
22	1825	Sterling Group Holdings Limited (KY):O	50,000	7,100		0.01	2018-12-12
23	2358	Jiu Rong Holdings Limited:O	340,000	43,860		0.01	2017-09-11
24	0024	BURWILL HOLDINGS LIMITED:O	300,000	22,800		0.01	2017-09-06
25	0931	China HK Power Smart Energy Group Limited:O	325,500	195,300		0.01	2019-06-25
26	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,150		0.00	2017-10-06
27	8296	Sino-Life Group Limited:O	36,000	7,200		0.00	2016-12-21
28	0064	GET NICE HOLDINGS LIMITED:O	450,000	110,700		0.00	2019-05-23
29	0850	Long Well International Holdings Limited:O	400,000	47,200	*	0.00	2018-04-11
30	1348	Quali-Smart Holdings Limited:O	64,000	31,040		0.00	2017-11-29
31	0766	Sino Prosper (Group) Holdings Limited:O	60,000	3,840		0.00	2017-02-02
32	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	22,960		0.00	2017-02-09
33	0207	Joy City Property Limited:O	500,000	415,000		0.00	2019-05-17
34	3344	GTI Holdings Limited (KY):O	220,000	22,660		0.00	2019-01-03
35	8019	Hao Wen Holdings Limited:O	70,000	1,400		0.00	2019-05-31
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	195,000	27,690	*	0.00	2015-07-15
37	0471	Silkwave Inc:O	95,250	4,096		0.00	2017-11-29
38	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	32,000		0.00	2018-06-01
39	1878	SOUTHGOBI RESOURCES LTD.:O	7,500	7,125		0.00	2017-02-28
40	0233	Mingyuan Medicare Development Company Limited:O	120,000	27,600	*	0.00	2017-11-06
41	0182	Concord New Energy Group Limited:O	220,000	80,300		0.00	2017-10-26
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	4,920		0.00	2019-06-05
43	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,360		0.00	2016-01-25
44	0600	China Infrastructure Investment Limited:O	100,000	3,600		0.00	2016-11-04
45	0822	Ka Shui International Holdings Limited:O	20,000	6,700		0.00	2015-05-22
46	0307	Up Energy Development Group Limited:O	100,020	12,903	*	0.00	2015-06-11
47	1884	eprint Group Limited:O	12,000	3,900		0.00	2018-02-08
48	1698	Boshiwa International Holding Limited:O	43,000	72,240	*	0.00	2019-05-20
49	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,120	55,910		0.00	2017-11-13
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	9,360		0.00	2016-08-18
51	1176	Zhuguang Holdings Group Company Limited:O	100,000	103,000		0.00	2017-11-21
52	8203	Kaisun Holdings Limited:O	8,000	1,600		0.00	2017-02-17
53	0647	Joyce Boutique Group Limited:O	22,000	4,576		0.00	2019-05-31
54	0269	China Resources and Transportation Group Limited:O	100,120	3,504		0.00	2019-06-12
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,300	3,654	*	0.00	2013-07-23
56	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,000		0.00	2017-11-30
57	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	21,960		0.00	2018-03-12
58	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	50,000		0.00	2019-06-13
59	0976	Chiho Environmental Group Limited:O	20,000	14,600		0.00	2019-05-15
60	2312	China Financial Leasing Group Limited:O	20,000	2,000		0.00	2018-11-07
61	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,500		0.00	2017-10-27
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	4,240		0.00	2019-07-19
63	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	6,720		0.00	2017-06-12
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,610	1,887		0.00	2019-05-24
65	1006	Changshouhua Food Company Limited:O	5,000	14,350		0.00	2013-11-08
66	2188	China Titans Energy Technology Group Co., Limited:O	8,000	3,880		0.00	2018-04-30
67	0067	China Lumena New Materials Corp.:O	46,000	57,500	*	0.00	2019-06-25
68	2789	Yuanda China Holdings Limited:O	50,000	4,700		0.00	2016-12-09
69	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	10,877		0.00	2017-05-26
70	0082	Crazy Sports Group Limited:O	33,000	5,610		0.00	2019-07-15
71	0697	Shoucheng Holdings Limited:O	208,000	57,200		0.00	2019-06-18
72	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	888		0.00	2019-03-22
73	0370	Hong Kong Robotics Group Holding Limited:O	37,500	6,413		0.00	2019-06-24
74	8156	Sinopharm Tech Holdings Limited:O	30,000	9,300		0.00	2018-06-07
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,500	49,580		0.00	2019-06-03
76	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	23,300		0.00	2017-11-29
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,400	12,036		0.00	2019-06-11
78	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	87,000		0.00	2019-06-20
79	0956	China Suntien Green Energy Corporation Limited:H	11,000	20,460		0.00	2017-04-24
80	0606	China Agri-Industries Holdings Limited:O	30,500	61,915		0.00	2019-05-08
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	29,400		0.00	2019-05-28
82	0008	PCCW LIMITED:O	43,289	184,411		0.00	2019-08-02
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	4,158		0.00	2017-08-16
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	6,840		0.00	2017-11-29
85	0999	I.T LIMITED:O	6,000	16,320		0.00	2018-12-27
86	2822	CSOP FTSE China A50 ETF:Unit	5,000	71,700		0.00	2017-11-17
87	0544	DAIDO GROUP LIMITED:O	12,000	372		0.00	2016-08-30
88	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,100		0.00	2017-11-13
89	1215	Kai Yuan Holdings Limited:O	60,000	1,800		0.00	2017-11-02
90	1469	Get Nice Financial Group Limited:O	11,250	9,563		0.00	2019-08-09
91	2880	Liaoning Port Co., Ltd.:H	23,000	23,000		0.00	2018-03-23
92	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	23,940		0.00	2017-08-28
93	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2019-05-16
94	0585	Imagi International Holdings Limited:O	3,000	6,000		0.00	2017-03-14
95	0593	DreamEast Group Limited:O	1,203	8,662		0.00	2014-04-16
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,000		0.00	2017-10-26
97	8117	China Primary Energy Holdings Limited:O	4,200	1,407		0.00	2019-05-27
98	0789	Artini Holdings Limited:O	22,000	1,276		0.00	2015-06-05
99	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,550	*	0.00	2017-11-20
100	0704	Huscoke Holdings Limited:O	10,000	1,770		0.00	2016-05-13
101	0353	Energy International Investments Holdings Limited:O	19,500	4,056		0.00	2017-11-29
102	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	53,340		0.00	2018-01-19
103	2226	HONWORLD GROUP LIMITED:O	2,000	6,600		0.00	2015-03-02
104	3337	Anton Oilfield Services Group:O	10,000	7,200		0.00	2018-05-23
105	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2017-11-01
106	1301	D&G Technology Holding Company Limited:O	2,000	2,660		0.00	2015-05-27
107	0681	Chinese People Holdings Company Limited:O	28,464	1,622		0.00	2018-01-18
108	2009	BBMG Corporation:H	7,000	14,420		0.00	2019-06-19
109	1776	GF Securities Co., Ltd.:H	5,000	38,100		0.00	2019-05-17
110	0985	CST Holding (HK) Limited (KY):O	111,360	2,673		0.00	2019-06-20
111	1033	Sinopec Oilfield Service Corporation:H	15,000	12,150		0.00	2019-03-22
112	0434	Boyaa Interactive International Limited:O	2,000	2,380		0.00	2016-09-12
113	8006	Sino Splendid Holdings Limited:O	1,050	147		0.00	2019-05-27
114	0574	Pa Shun International Holdings Limited:O	4,000	488		0.00	2019-05-23
115	0947	MOBI Development Co., Ltd.:O	2,200	2,178		0.00	2015-04-14
116	0193	CAPITAL ESTATE LIMITED:O	500	530		0.00	2019-03-14
117	3886	Town Health International Medical Group Limited:O	18,600	12,834	*	0.00	2019-05-27
118	0166	New Times Corporation Limited (BM):O	21,250	1,254		0.00	2019-06-13
119	0637	Lee Kee Holdings Limited:O	2,000	690		0.00	2017-10-27
120	0524	Great Wall Terroir Holdings Limited:O	2,400	427		0.00	2019-06-13
121	0665	Haitong International Securities Group Limited:O	12,758	26,281		0.00	2018-05-11
122	1041	Lamtex Holdings Limited:O	3,750	746		0.00	2018-03-02
123	1800	China Communications Construction Company Limited:H	9,000	53,910		0.00	2019-06-05
124	1638	Kaisa Group Holdings Ltd.:O	12,000	30,600		0.00	2019-06-04
125	0723	Reliance Global Holdings Limited (BM):O	17,474	419	*	0.00	2019-05-28
126	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	2,380		0.00	2015-06-09
127	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	41,280		0.00	2019-06-20
128	0397	Minerva Group Holding Limited:O	5,073	462		0.00	2018-07-18
129	0819	Tianneng Power International Limited:O	2,000	11,820		0.00	2019-06-04
130	2369	Coolpad Group Limited:O	8,600	2,322		0.00	2019-06-28
131	0480	HKR INTERNATIONAL LIMITED:O	2,483	8,641		0.00	2018-09-17
132	2078	PanAsialum Holdings Company Limited:O	2,000	680		0.00	2017-02-13
133	0241	Alibaba Health Information Technology Limited:O	20,000	125,000		0.00	2019-05-15
134	1595	STYLAND HOLDINGS LIMITED:Wrnt	982	37		0.00	2018-11-07
135	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,736		0.00	2014-09-16
136	0340	Tongguan Gold Group Limited:O	5,200	2,470		0.00	2019-06-28
137	3988	BANK OF CHINA LIMITED:H	126,500	376,970		0.00	2019-06-20
138	0380	China Pipe Group Limited (BM):O	2,000	470		0.00	2019-05-20
139	0547	Digital Domain Holdings Limited:O	50,400	4,990		0.00	2017-12-04
140	1186	China Railway Construction Corporation Limited:H	3,000	25,530		0.00	2019-06-20
141	1816	CGN Power Co., Ltd.:H	16,000	33,120		0.00	2019-08-05
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,780	418,656		0.00	2019-06-27
143	0136	China Ruyi Holdings Limited:O	104,234	13,342		0.00	2017-11-10
144	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,180		0.00	2019-06-13
145	2886	Binhai Investment Company Limited:O	1,600	2,048		0.00	2015-05-15
146	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2010-10-25
147	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	1,352		0.00	2019-06-13
148	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,280		0.00	2019-06-11
149	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,240		0.00	2019-06-13
150	6886	Huatai Securities Co., Ltd.:H	2,200	24,772		0.00	2019-05-28
151	0869	Playmates Toys Limited:O	1,500	885		0.00	2017-11-13
152	0001	CK Hutchison Holdings Limited:O	4,804	312,740		0.00	2018-08-07
153	1755	S-Enjoy Service Group Co., Limited:O	1,000	5,630		0.00	2019-05-15
154	0499	Qingdao Holdings International Limited:O	607	395		0.00	2017-11-01
155	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,310		0.00	2014-06-27
156	0916	China Longyuan Power Group Corporation Limited:H	4,000	17,360		0.00	2018-03-29
157	0823	Link Real Estate Investment Trust:Unit	2,500	217,125		0.00	2019-03-26
158	0604	SHENZHEN INVESTMENT LIMITED:O	9,869	24,870		0.00	2017-08-18
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,180	4,025		0.00	2019-07-11
160	8328	Xinyi Electric Storage Holdings Limited:O	750	938		0.00	2018-05-04
161	3983	China BlueChemical Ltd.:H	2,000	4,040		0.00	2019-05-17
162	0933	Viva Goods Company Limited:O	10,000	4,850		0.00	2015-05-08
163	0123	Yuexiu Property Company Limited:O	17,290	29,739		0.00	2019-08-06
164	1113	CK Asset Holdings Limited (KY):O	4,120	206,618		0.00	2018-06-26
165	0343	CULTURECOM HOLDINGS LIMITED:O	1,500	203		0.00	2019-06-17
166	0806	Value Partners Group Limited:O	2,000	7,700		0.00	2019-05-15
167	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	425		0.00	2017-11-07
168	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	4,860		0.00	2017-12-20
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	290		0.00	2017-09-06
170	0410	SOHO CHINA LIMITED:O	5,000	11,500		0.00	2019-06-19
171	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2014-06-27
172	0261	GBA Holdings Limited:O	170,000	1,700		0.00	2019-06-12
173	0211	STYLAND HOLDINGS LIMITED:O	4,914	260		0.00	2017-11-10
174	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	28,750		0.00	2019-07-17
175	2823	iShares FTSE China A50 ETF:Unit	1,300	18,564		0.00	2019-05-29
176	1182	Success Dragon International Holdings Limited:O	2,000	162		0.00	2019-04-29
177	2866	COSCO SHIPPING Development Co., Ltd.:H	3,100	2,728		0.00	2019-06-18
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,024	384		0.00	2017-11-02
179	1988	China Minsheng Banking Corp., Ltd.:H	6,912	35,320		0.00	2019-06-20
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,780		0.00	2017-11-15
181	3993	CMOC Group Limited (CN):H	3,000	6,690		0.00	2019-06-19
182	3368	Parkson Retail Group Limited:O	2,000	1,200		0.00	2015-10-22
183	1897	Million Hope Industries Holdings Limited:O	330	208		0.00	2019-07-02
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	825	1,023		0.00	2019-07-02
185	0842	Leoch International Technology Limited:O	1,000	560		0.00	2017-07-27
186	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	34,000		0.00	2019-06-13
187	0729	FDG Electric Vehicles Limited:O	20,000	300		0.00	2017-11-09
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	88,100		0.00	2019-06-20
189	3323	China National Building Material Company Limited:H	2,550	15,989		0.00	2019-07-03
190	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,500		0.00	2017-10-26
191	0190	HKC (HOLDINGS) LIMITED:O	340	1,550		0.00	2019-06-13
192	0066	MTR CORPORATION LIMITED:O	3,566	161,540		0.00	2019-05-31
193	0857	PETROCHINA COMPANY LIMITED:H	12,000	45,840		0.00	2019-06-03
194	3998	Bosideng International Holdings Limited:O	6,000	15,360		0.00	2019-06-19
195	0220	Uni-President China Holdings Ltd.:O	2,401	20,841		0.00	2016-10-07
196	0419	Hony Media Group:O	7,500	1,095		0.00	2019-05-28
197	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	7,632		0.00	2016-11-24
198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,089	11,572		0.00	2019-06-14
199	0630	AMCO United Holding Limited:O	980	77		0.00	2017-11-15
200	1393	Hidili Industry International Development Limited:O	1,000	270		0.00	2019-06-19
201	1898	China Coal Energy Company Limited:H	2,000	5,560		0.00	2019-06-13
202	1888	Kingboard Laminates Holdings Limited:O	1,500	8,700		0.00	2019-05-29
203	1049	Celestial Asia Securities Holdings Limited:O	393	53		0.00	2019-05-29
204	0274	Renaissance Asia Silk Road Group Limited:O	8,000	176		0.00	2017-08-11
205	0764	Eternity Investment Limited:O	1,690	259		0.00	2019-05-28
206	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,200		0.00	2019-08-02
207	0169	Wanda Hotel Development Company Limited:O	2,000	860		0.00	2017-08-16
208	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	115,875		0.00	2019-07-17
209	1101	China Huarong Energy Company Limited:O	2,000	192		0.00	2019-05-31
210	0672	Zhong An Group Limited:O	2,400	612		0.00	2019-06-20
211	1142	E&P Global Holdings Limited:O	500	37		0.00	2018-01-09
212	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,898	68,138		0.00	2018-11-07
213	0656	FOSUN INTERNATIONAL LIMITED:O	3,355	30,866		0.00	2019-06-05
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	900	60		0.00	2019-07-15
215	0945	MANULIFE FINANCIAL CORPORATION:O	730	96,068		0.00	2019-07-03
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,788	75		0.00	2019-05-29
217	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,740		0.00	2019-06-19
218	1099	SINOPHARM GROUP CO. LTD.:H	400	10,920		0.00	2017-11-21
219	0295	KONG SUN HOLDINGS LIMITED:O	5,000	550		0.00	2017-08-16
220	0992	LENOVO GROUP LIMITED:O	4,000	24,000		0.00	2018-08-21
221	3382	Tianjin Port Development Holdings Limited:O	2,000	1,460		0.00	2017-10-31
222	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,130		0.00	2019-05-29
223	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	708		0.00	2019-07-03
224	1813	KWG Group Holdings Limited:O	1,000	6,020		0.00	2018-03-20
225	1398	Industrial and Commercial Bank of China Limited:H	26,587	130,542		0.00	2019-06-26
226	1508	China Reinsurance (Group) Corporation:H	2,000	2,440		0.00	2019-05-15
227	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	462		0.00	2019-05-24
228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	720	47		0.00	2017-03-28
229	1810	Xiaomi Corporation:B	5,000	45,000		0.00	2019-06-17
230	6823	HKT Limited (KY):O	1,935	24,110		0.00	2019-06-13
231	0271	Asiasec Properties Limited:O	312	499		0.00	2017-11-13
232	0402	Peace Map Holding Limited:O	2,000	60	*	0.00	2015-05-28
233	0987	China Renewable Energy Investment Limited:O	584	106		0.00	2019-06-13
234	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	85		0.00	2017-11-01
235	0103	Shougang Century Holdings Limited:O	440	73		0.00	2017-11-03
236	8088	8088 Investment Holdings Limited:O	120	10		0.00	2018-12-17
237	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,676		0.00	2018-04-12
238	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,780		0.00	2019-07-24
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,620		0.00	2019-05-24
240	0632	CHK Oil Limited (BM):O	120	120		0.00	2019-07-11
241	8063	Global Mastermind Holdings Limited:O	820	52		0.00	2016-12-13
242	3328	Bank of Communications Co., Ltd.:H	6,731	35,338		0.00	2019-05-31
243	0005	HSBC HOLDINGS PLC:O	3,801	220,458		0.00	2019-08-05
244	2840	SPDR Gold Trust:Unit	50	55,500		0.00	2018-06-21
245	0267	CITIC Limited (HK):O	5,000	45,600		0.00	2019-07-03
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	6,580		0.00	2018-10-09
247	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	14,950		0.00	2019-08-12
248	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	4,440		0.00	2018-07-20
249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	330		0.00	2019-06-04
250	0076	Elate Holdings Limited:O	660	40	*	0.00	2019-01-03
251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	958		0.00	2017-10-27
252	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	2,990		0.00	2019-03-12
253	0061	Green Leader Holdings Group Limited:O	1,000	29		0.00	2019-06-11
254	0736	China Properties Investment Holdings Limited:O	601	17		0.00	2019-05-29
255	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	12,064		0.00	2019-05-08
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	4,250		0.00	2019-06-17
257	2007	Country Garden Holdings Company Limited:O	2,116	19,679		0.00	2019-06-21
258	1007	Longhui International Holdings Limited:O	500	49		0.00	2019-06-19
259	1191	China Gem Holdings Limited:O	400	44		0.00	2015-10-12
260	6098	Country Garden Services Holdings Company Limited:O	241	4,381		0.00	2018-06-19
261	0901	Goldstone Investment Group Limited:O	160	16		0.00	2014-12-05
262	1185	China Energine International (Holdings) Limited:O	360	50		0.00	2015-04-29
263	1097	i-CABLE Communications Limited:O	500	43		0.00	2019-05-29
264	0276	Mongolia Energy Corporation Limited:O	129	15		0.00	2017-11-01
265	1194	Bay Area Gold Group Limited:O	400	40		0.00	2018-05-29
266	0998	China CITIC Bank Corporation Limited:H	1,000	4,040		0.00	2019-06-19
267	0690	Uni-Bio Science Group Limited:O	400	57		0.00	2017-08-08
268	1222	WANG ON GROUP LIMITED:O	1,008	97		0.00	2019-05-28
269	0559	DeTai New Energy Group Limited:O	800	19		0.00	2019-06-24
270	1733	E-Commodities Holdings Limited:O	150	57		0.00	2019-08-12
271	0941	China Mobile Limited (HK):O	1,000	62,700		0.00	2019-06-28
272	0149	China Agri-Products Exchange Limited:O	483	19		0.00	2019-05-31
273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300	2,562		0.00	2019-05-24
274	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,331	58,267		0.00	2019-08-02
275	0996	Carnival Group International Holdings Limited:O	1,000	26		0.00	2019-05-20
276	8080	North Asia Strategic Holdings Limited:O	10	7		0.00	2019-03-27
277	0700	TENCENT HOLDINGS LIMITED:O	300	102,000		0.00	2019-06-18
278	1257	China Everbright Greentech Limited:O	61	297		0.00	2019-05-21
279	0479	CIL HOLDINGS LIMITED:O	124	3		0.00	2019-06-18
280	0279	Arta TechFin Corporation Limited:O	51	10		0.00	2018-11-13
281	0059	Skyfame Realty (Holdings) Limited:O	183	192		0.00	2018-11-21
282	0263	GT GROUP HOLDINGS LIMITED:O	3	1		0.00	2019-04-01
283	1180	Paradise Entertainment Limited (BM):O	20	21		0.00	2015-12-09
284	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2019-05-20
285	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	114		0.00	2016-10-31
286	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45	820		0.00	2019-06-13
287	0273	MASON GROUP HOLDINGS LIMITED:O	690	75		0.00	2017-11-03
288	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
289	0651	China Ocean Industry Group Limited:O	200	3		0.00	2019-05-16
290	0993	XinKong International Capital Holdings Limited:O	50	23		0.00	2015-04-29
291	8212	Celebrate International Holdings Limited:O	20	0	*	0.00	2016-12-21
292	1051	G-Resources Group Limited:O	261	13		0.00	2019-06-13
293	0988	Silk Road Logistics Holdings Limited:O	55	2		0.00	2019-07-03
294	0286	Aidigong Maternal & Child Health Limited (BM):O	25	13		0.00	2017-03-09
295	0245	China Vered Financial Holding Corporation Limited:O	200	23		0.00	2019-06-13
296	0109	Good Resources Holdings Limited:O	41	5		0.00	2016-06-02
297	0885	Rentian Technology Holdings Limited:O	30	0		0.00	2019-05-20
298	0198	SMI Holdings Group Limited:O	7	16	*	0.00	2017-11-06
299	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-05-24
300	3329	BOCOM International Holdings Company Limited:O	2	2		0.00	2019-06-27
301	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2019-06-25
302	0689	EPI (Holdings) Limited:O	1	0		0.00	2019-05-27

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