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SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS ID: B01980

CCASS holdings on 2019-10-15

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 2286 Chen Xing Development Holdings Limited:O 479,821,871 1,012,424,148 79.97 2019-09-24
2 8130 Dadi International Group Limited:O 1,019,345,995 182,462,933 28.59 2019-08-19
3 6188 BEIJING Digital Telecom Co., Ltd.:H 43,489,000 99,589,810 13.22 2019-03-01
4 2558 JINSHANG BANK CO., LTD.:H 108,575,000 222,578,750 11.19 2019-10-02
5 2118 Tian Shan Development (Holding) Limited:O 100,000,000 193,000,000 9.94 2019-01-31
6 1727 Hebei Construction Group Corporation Limited:H 26,189,500 140,375,720 5.68 2019-10-11
7 8109 Kirin Group Holdings Limited:O 9,540,000 1,364,220 4.30 2019-09-30
8 6111 DaFa Properties Group Limited:O 34,897,000 188,443,800 4.22 2019-10-02
9 1020 Cybernaut International Holdings Company Limited:O 155,000,000 26,350,000 3.90 2019-08-28
10 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,725,000 24,495,000 2.75 2019-10-15
11 1386 Vestate Group Holdings Limited:O 18,029,000 17,307,840 2.52 2019-09-27
12 8507 i.century Holding Limited:O 9,644,000 1,639,480 2.41 2019-10-03
13 2448 Space Group Holdings Limited:O 16,200,000 20,898,000 2.13 2019-07-30
14 6890 KangLi International Holdings Limited:O 10,842,000 11,058,840 1.79 2019-10-10
15 8491 Cool Link (Holdings) Limited:O 10,000,000 18,300,000 1.67 2019-09-27
16 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,576,000 69,048,000 1.57 2019-10-14
17 3616 Ever Reach Group (Holdings) Company Limited:O 17,336,000 17,509,360 1.44 2019-01-31
18 1421 Prosperity Group International Limited (KY):O 17,900,000 3,043,000 1.29 2019-10-09
19 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 14,665,000 20,531,000 1.29 2019-10-03
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 22,616,000 8,933,320 1.26 2019-10-15
21 6863 China Huishan Dairy Holdings Company Limited:O 169,328,000 71,117,760 * 1.26 2017-03-28
22 1652 Fusen Pharmaceutical Company Limited:O 9,491,000 55,807,080 1.19 2019-10-15
23 1620 Cinese International Group Holdings Limited (KY):O 13,760,000 2,586,880 1.15 2019-10-03
24 1885 China Wood Optimization (Holding) Limited:O 11,324,000 21,628,840 1.13 2019-10-08
25 0876 Kaisa Health Group Holdings Limited:O 53,680,000 9,394,000 1.06 2018-05-16
26 8120 China Demeter Financial Investments Limited:O 1,040,000 250,640 0.68 2019-08-21
27 1960 TBK & Sons Holdings Limited:O 6,705,000 3,553,650 0.67 2019-10-15
28 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 7,080,000 10,974,000 0.63 2019-10-15
29 1902 Yincheng International Holding Co., Ltd.:O 8,700,000 20,358,000 0.60 2019-09-30
30 3321 Wai Hung Group Holdings Limited:O 2,912,500 2,970,750 0.58 2019-09-09
31 1568 SUNDART HOLDINGS LIMITED:O 12,340,000 46,521,800 0.57 2019-08-06
32 1460 ICO Group Limited:O 29,648,000 1,571,344 0.57 2019-10-15
33 8069 Flydoo Technology Holding Limited:O 2,000,000 760,000 0.50 2019-08-28
34 1252 China Tianrui Group Cement Company Limited:O 14,570,000 104,612,600 0.50 2019-09-26
35 2309 ZO Future Group:O 86,200,000 17,498,600 0.49 2019-09-30
36 2280 HC Group Inc.:O 4,930,000 16,860,600 0.44 2019-09-19
37 8375 Data Union Capital International Holdings Group Limited:O 3,500,000 448,000 0.44 2019-08-05
38 6805 Kimou Environmental Holding Limited (KY):O 4,692,000 4,082,040 0.42 2019-07-18
39 1178 Huiyin Holdings Group Limited:O 1,219,500 304,875 0.41 2019-08-09
40 0866 China Qinfa Group Limited:O 10,040,000 2,208,800 0.40 2019-09-16
41 1461 ZHONGTAI FUTURES Company Limited:H 1,101,000 968,880 0.40 2019-09-20
42 1560 Star Group Asia Limited:O 1,810,000 995,500 0.28 2019-04-17
43 1141 CMBC Capital Holdings Limited:O 120,187,500 19,590,563 0.25 2019-08-23
44 0222 MIN XIN HOLDINGS LIMITED:O 1,500,000 5,565,000 0.25 2017-06-06
45 8402 Plateau Treasures Limited:O 1,190,000 505,750 0.25 2019-10-02
46 0799 IGG Inc:O 3,030,000 14,847,000 0.24 2019-10-02
47 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 759,000 4,204,860 0.21 2019-09-30
48 0431 Greater China Financial Holdings Limited:O 14,538,000 2,907,600 0.21 2019-10-15
49 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,282,000 2,897,320 0.20 2019-08-16
50 8047 China Ocean Group Development Limited:O 8,312,000 2,078,000 0.20 2019-10-11
51 8606 Kinetix Systems Holdings Limited:O 1,570,000 152,290 0.20 2019-10-11
52 2798 Perennial Energy Holdings Limited:O 3,000,000 6,240,000 0.19 2019-10-08
53 8066 Phoenitron Holdings Limited:O 965,000 241,250 0.18 2019-08-22
54 1539 Unity Group Holdings International Limited:O 1,000,000 400,000 0.18 2019-09-04
55 3678 Soho Holly Futures Co., Ltd.:H 441,000 520,380 0.18 2019-08-29
56 2662 MH Development Limited:O 1,600,000 1,856,000 * 0.15 2019-07-22
57 0346 Yanchang Petroleum International Limited:O 17,620,000 951,480 0.15 2019-10-11
58 1323 Huasheng International Holding Limited:O 3,520,000 1,865,600 0.14 2019-10-11
59 0372 PT International Development Corporation Limited:O 2,764,000 1,174,700 0.14 2019-09-25
60 2680 Innovax Holdings Limited:O 502,000 923,680 0.13 2019-10-10
61 8019 Hao Wen Holdings Limited:O 2,440,000 73,200 0.11 2019-01-16
62 3389 Hengdeli Holdings Limited:O 5,000,000 1,550,000 0.11 2019-09-27
63 1389 Major Holdings Limited (KY):O 3,000,000 228,000 0.10 2019-09-09
64 8106 Shenghua Lande Scitech Limited:H 270,000 67,500 0.10 2018-09-20
65 8360 Basic House New Life Group Limited:O 600,000 27,600 0.10 2018-12-07
66 6066 CSC Financial Co., Ltd.:H 1,147,500 6,678,450 0.09 2019-08-07
67 1742 HPC Holdings Limited (KY):O 1,380,000 234,600 0.09 2019-05-08
68 8158 China Regenerative Medicine International Limited:O 746,000 83,552 0.08 2019-09-13
69 1110 Kingworld Medicines Group Limited:O 480,000 436,800 0.08 2019-10-14
70 8357 Republic Healthcare Limited:O 400,000 272,000 0.08 2019-05-23
71 1227 National Investments Fund Limited:O 652,000 104,320 0.07 2019-10-10
72 8022 Evershine Group Holdings Limited:O 1,167,000 79,356 0.06 2019-10-14
73 3963 China Rongzhong Financial Holdings Company Limited:O 258,000 105,780 0.06 2019-09-16
74 8198 Crypto Flow Technology Limited:O 1,964,000 202,292 0.06 2018-08-10
75 8607 Narnia (Hong Kong) Group Company Limited:O 485,000 181,875 0.06 2019-04-02
76 1596 Hebei Yichen Industrial Group Corporation Limited:H 120,000 460,800 0.05 2019-10-02
77 0704 Huscoke Holdings Limited:O 1,488,800 253,096 0.05 2018-11-09
78 8366 Zhejiang United Investment Holdings Group Limited:O 800,000 200,000 0.05 2019-10-14
79 8140 BOSA Technology Holdings Limited:O 400,000 444,000 0.05 2019-10-14
80 1060 Damai Entertainment Holdings Limited (BM):O 13,300,000 16,625,000 0.05 2019-08-15
81 6908 HG Semiconductor Limited (KY):O 195,000 130,650 0.05 2019-10-15
82 1495 Jiyi Holdings Limited:O 312,000 258,960 0.05 2019-10-15
83 8228 National Arts Group Holdings Limited:O 1,980,000 384,120 0.04 2019-10-15
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 216,000 172,800 0.04 2019-10-15
85 1410 Edvance International Holdings Limited:O 390,000 193,050 0.04 2019-07-05
86 0864 Wing Lee Property Investments Limited:O 144,000 93,600 0.04 2019-10-03
87 1733 E-Commodities Holdings Limited:O 1,044,000 360,180 0.03 2019-09-19
88 0804 Pinestone Capital Limited:O 1,655,000 254,870 0.03 2019-10-15
89 0583 Great Wall Pan Asia Holdings Limited:O 528,000 306,240 0.03 2017-12-11
90 6051 Youzan Technology Limited:O 5,200,000 2,496,000 0.03 2019-09-12
91 1366 Jiangnan Group Limited:O 1,342,000 402,600 0.03 2017-06-12
92 0690 Uni-Bio Science Group Limited:O 2,020,000 401,980 0.03 2019-09-20
93 1753 Duiba Group Limited:O 323,600 1,465,908 0.03 2019-08-06
94 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 420,000 163,800 0.03 2019-06-25
95 1873 VIVA BIOTECH HOLDINGS:O 431,000 2,025,700 0.03 2019-09-23
96 1201 Tesson Holdings Limited:O 312,000 141,960 0.03 2019-10-03
97 0395 Smartac International Holdings Limited:O 1,376,000 337,120 0.02 2019-04-24
98 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 16,800 265,776 0.02 2019-10-15
99 0166 New Times Corporation Limited (BM):O 2,000,000 82,000 0.02 2019-10-03
100 2078 PanAsialum Holdings Company Limited:O 270,000 128,250 0.02 2019-07-31
101 8105 KINGSLEY EDUGROUP LIMITED:O 165,000 81,675 0.02 2019-10-11
102 0956 China Suntien Green Energy Corporation Limited:H 374,000 815,320 0.02 2019-04-01
103 1765 XJ International Holdings Co., Ltd.:O 1,318,000 1,581,600 0.02 2019-10-15
104 1659 Haitian Energy International Limited:O 1,776,000 239,760 * 0.02 2018-12-20
105 2013 Weimob Inc.:O 440,000 1,672,000 0.02 2019-10-11
106 1930 Shinelong Automotive Lightweight Application Limited:O 128,000 183,040 0.02 2019-10-15
107 1420 Chuan Holdings Limited:O 200,000 26,400 0.02 2019-08-21
108 0789 Artini Holdings Limited:O 1,000,000 50,000 0.02 2019-07-11
109 0418 FOUNDER HOLDINGS LIMITED:O 196,000 85,260 0.02 2017-08-17
110 1826 FDB Holdings Limited:O 200,000 186,000 0.02 2018-05-08
111 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120,000 12,120 0.02 2018-10-10
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 256,000 1,546,240 0.02 2019-05-15
113 3303 Jutal Offshore Oil Services Limited:O 260,000 174,200 0.02 2019-07-09
114 3309 C-MER Medical Holdings Limited:O 154,000 805,420 0.01 2019-09-26
115 0493 GOME Retail Holdings Limited:O 3,000,000 2,160,000 0.01 2019-09-27
116 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 9,700 0.01 2019-08-27
117 3319 A-Living Smart City Services Co., Ltd.:H 60,000 1,284,000 0.01 2019-02-12
118 8250 Du Du Holdings Limited (KY):O 1,020,000 19,380 0.01 2019-04-09
119 0673 China Health Group Limited:O 531,000 63,189 0.01 2019-09-27
120 8310 Yancheng Port International Co., Limited:O 150,000 30,900 0.01 2019-10-09
121 3302 KINERGY CORPORATION LTD.:O 100,000 46,000 0.01 2019-04-01
122 1468 Kingkey Financial International (Holdings) Limited:O 500,000 125,000 0.01 2019-02-13
123 6118 Austar Lifesciences Limited:O 55,000 271,150 0.01 2019-08-15
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 494,000 1,847,560 0.01 2019-10-02
125 1703 Welife Technology Limited (KY):O 100,000 30,500 0.01 2019-09-27
126 8545 Amuse Group Holding Limited:O 96,000 8,256 0.01 2019-01-15
127 0816 Huadian Fuxin Energy Corporation Limited:H 246,000 381,300 0.01 2019-09-13
128 0839 China Education Group Holdings Limited (KY):O 190,000 2,268,600 0.01 2019-03-22
129 3344 GTI Holdings Limited (KY):O 590,000 80,830 0.01 2019-01-14
130 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 36,000 9,900 * 0.01 2018-08-24
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,500 1,047,600 0.01 2019-10-14
132 2009 BBMG Corporation:H 198,000 461,340 0.01 2019-04-16
133 1763 China Isotope & Radiation Corporation:H 6,000 118,800 0.01 2019-04-09
134 0335 UPBEST GROUP LIMITED:O 200,000 198,000 0.01 2019-08-08
135 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 90,000 14,670 0.01 2019-08-23
136 8172 Lajin Entertainment Network Group Limited:O 260,000 27,040 0.01 2019-08-30
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,070,000 54,570 0.01 2019-08-22
138 6886 Huatai Securities Co., Ltd.:H 101,600 1,263,904 0.01 2019-09-17
139 3899 CIMC Enric Holdings Limited:O 110,000 504,900 0.01 2019-03-26
140 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 57,000 0.01 2017-04-13
141 8631 Yufengchang Holdings Limited:O 20,000 3,160 0.01 2019-01-10
142 1917 Doumob:O 110,000 28,600 0.00 2019-05-02
143 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 426,000 0.00 2019-08-27
144 1761 BabyTree Group:O 80,000 174,400 0.00 2019-09-11
145 1585 Yadea Group Holdings Ltd.:O 140,000 236,600 0.00 2019-08-23
146 1339 People's Insurance Company (Group) of China Limited (The):H 407,000 1,326,820 0.00 2019-10-02
147 2116 Jiangsu Innovative Ecological New Materials Limited:O 22,000 8,580 0.00 2018-04-06
148 0717 Emperor Capital Group Limited:O 300,000 68,400 0.00 2019-07-04
149 6928 TOMO Holdings Limited (KY):O 20,000 14,800 0.00 2019-08-09
150 1846 EuroEyes International Eye Clinic Limited:O 14,000 154,000 0.00 2019-10-15
151 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 67,320 0.00 2019-09-30
152 8225 China Health Group Inc.:O 40,000 4,400 0.00 2019-08-15
153 3339 Lonking Holdings Limited:O 163,000 360,230 0.00 2019-10-15
154 8423 Chi Ho Development Holdings Limited:O 30,000 21,300 0.00 2019-10-11
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 82,800 0.00 2019-07-24
156 0815 China Silver Group Limited:O 60,000 60,600 0.00 2019-08-27
157 1618 Metallurgical Corporation of China Ltd.:H 100,000 173,000 0.00 2019-08-08
158 1951 Jinxin Fertility Group Limited:O 80,000 1,076,800 0.00 2019-07-29
159 8293 SingAsia Holdings Limited:O 35,000 2,135 0.00 2019-10-08
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 6,900 0.00 2019-03-07
161 1918 Sunac China Holdings Limited:O 117,000 4,018,950 0.00 2019-10-15
162 1478 Q Technology (Group) Company Limited:O 30,000 293,700 0.00 2019-10-15
163 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 12,480 0.00 2019-10-11
164 1810 Xiaomi Corporation:B 436,600 3,850,812 0.00 2019-09-27
165 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 17,000 0.00 2019-01-03
166 8265 China Trustful Group Limited:O 64,000 3,712 0.00 2019-08-26
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 190,400 0.00 2018-07-13
168 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 800 3,920 0.00 2019-03-07
169 1723 Moon Inc.:O 8,000 38,640 0.00 2019-10-04
170 1336 New China Life Insurance Company Ltd.:H 19,800 630,630 0.00 2019-06-26
171 0136 China Ruyi Holdings Limited:O 1,400,000 166,600 0.00 2019-01-15
172 1719 China Infrastructure & Logistics Group Ltd.:O 32,000 25,600 0.00 2019-09-30
173 2238 Guangzhou Automobile Group Co., Ltd.:H 51,600 420,540 0.00 2019-08-13
174 2858 Yixin Group Limited:O 103,000 192,610 0.00 2019-10-10
175 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 11,000 217,580 0.00 2019-10-11
176 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 126,000 0.00 2018-08-16
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 60,000 0.00 2019-05-20
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,684 938,829 0.00 2019-10-03
179 1094 Cherish Sunshine International Limited:O 3,000 915 0.00 2019-02-22
180 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2016-05-30
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 172,400 0.00 2018-04-03
182 1164 CGN Mining Company Limited:O 90,000 26,100 0.00 2019-08-22
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,000 808,500 0.00 2019-09-20
184 2338 WEICHAI POWER CO., LTD.:H 22,000 269,280 0.00 2019-08-12
185 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 20,000 69,800 0.00 2019-07-05
186 3969 China Railway Signal & Communication Corporation Limited:H 20,000 95,400 0.00 2019-08-12
187 3800 GCL Technology Holdings Limited (KY):O 200,000 67,000 0.00 2019-07-15
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 78,000 0.00 2018-03-23
189 6196 Bank of Zhengzhou Co., Ltd.:H 14,000 37,100 0.00 2019-07-26
190 0273 MASON GROUP HOLDINGS LIMITED:O 400,000 39,600 0.00 2019-09-12
191 6811 Tai Hing Group Holdings Limited:O 9,000 15,660 0.00 2019-08-08
192 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 275,600 0.00 2019-02-27
193 6058 China Industrial Securities International Financial Group Limited:O 34,000 17,000 0.00 2017-02-02
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 837,000 0.00 2019-10-15
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 364,000 0.00 2019-07-19
196 3988 BANK OF CHINA LIMITED:H 650,000 2,047,500 0.00 2019-10-03
197 0515 China Silver Technology Holdings Limited:O 20,000 1,000 0.00 2018-03-21
198 1787 Shandong Gold Mining Co., Ltd.:H 3,600 68,400 0.00 2019-08-20
199 1876 Budweiser Brewing Company APAC Limited:O 93,300 2,985,600 0.00 2019-10-15
200 0772 China Literature Limited:O 7,082 201,483 0.00 2019-08-22
201 1800 China Communications Construction Company Limited:H 30,000 183,600 0.00 2019-09-09
202 1088 China Shenhua Energy Company Limited:H 23,000 368,460 0.00 2019-04-17
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,500 324,280 0.00 2019-10-14
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 81,000 916,920 0.00 2019-10-15
205 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 900 0.00 2019-10-04
206 6806 Shenwan Hongyuan Group Co., Ltd.:H 15,200 34,656 0.00 2019-04-26
207 2039 China International Marine Containers (Group) Co., Ltd.:H 12,500 89,500 0.00 2019-08-02
208 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,500 17,875 0.00 2019-09-09
209 1776 GF Securities Co., Ltd.:H 10,000 86,000 0.00 2019-06-27
210 0102 Summit Ascent Holdings Limited:O 10,000 11,900 0.00 2018-05-28
211 1908 C&D International Investment Group Limited:O 5,000 41,250 0.00 2019-10-10
212 0885 Rentian Technology Holdings Limited:O 60,000 780 0.00 2019-04-17
213 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 51,040 0.00 2018-02-23
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 37,480 0.00 2019-09-18
215 6881 China Galaxy Securities Co., Ltd.:H 18,500 78,070 0.00 2018-05-25
216 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 370 * 0.00 2017-10-31
217 2778 Champion Real Estate Investment Trust:Unit 25,000 125,500 0.00 2018-11-21
218 3333 China Evergrande Group:O 55,000 986,700 0.00 2019-09-17
219 1746 Man Shun Group (Holdings) Limited:O 4,000 1,360 0.00 2018-07-11
220 3993 CMOC Group Limited (CN):H 15,000 39,000 0.00 2019-05-10
221 1357 Meitu, Inc.:O 16,000 27,680 0.00 2019-10-14
222 2822 CSOP FTSE China A50 ETF:Unit 3,800 57,988 0.00 2019-07-05
223 1778 Colour Life Services Group Co., Limited:O 5,000 20,700 0.00 2019-10-04
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,500 596,750 0.00 2019-10-02
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 2,265,600 0.00 2019-10-10
226 2007 Country Garden Holdings Company Limited:O 68,000 720,800 0.00 2019-09-20
227 1180 Paradise Entertainment Limited (BM):O 3,000 2,760 0.00 2016-09-08
228 0439 KuangChi Science Limited:O 16,000 5,680 0.00 2018-07-31
229 0992 LENOVO GROUP LIMITED:O 30,000 162,000 0.00 2019-07-10
230 1898 China Coal Energy Company Limited:H 10,000 32,000 0.00 2018-11-23
231 8108 Grand Peace Group Holdings Limited:O 2,000 102 0.00 2018-09-17
232 0694 Beijing Capital International Airport Company Limited:H 4,000 32,080 0.00 2019-07-31
233 6138 Harbin Bank Co., Ltd.:H 6,000 8,820 0.00 2018-06-04
234 3690 Meituan:B 10,000 907,500 0.00 2019-10-15
235 0241 Alibaba Health Information Technology Limited:O 20,000 140,400 0.00 2019-09-20
236 0486 UNITED COMPANY RUSAL, IPJSC:O 25,000 82,750 0.00 2018-05-15
237 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 700 14,875 0.00 2019-08-27
238 1963 Bank of Chongqing Co., Ltd.:H 2,000 8,940 0.00 2018-06-11
239 2696 Shanghai Henlius Biotech, Inc.:H 200 9,800 0.00 2019-09-25
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 57,120 0.00 2019-03-29
241 1337 Razer Inc.:O 10,000 15,100 0.00 2019-04-18
242 0279 Arta TechFin Corporation Limited:O 2,000 304 0.00 2019-07-29
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,008 3,012 0.00 2018-01-29
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 283,680 0.00 2019-09-05
245 1302 LifeTech Scientific Corporation:O 4,000 5,640 0.00 2018-11-28
246 6198 Qingdao Port International Co., Ltd.:H 1,000 4,690 0.00 2019-04-04
247 1672 Ascletis Pharma Inc.:O 1,000 2,990 0.00 2019-06-04
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,000 1,264,520 0.00 2019-10-10
249 1992 Fosun Tourism Group:O 1,000 10,080 0.00 2019-01-15
250 0059 Skyfame Realty (Holdings) Limited:O 6,000 6,540 0.00 2019-08-19
251 1916 JIANGXI BANK CO., LTD.:H 1,000 4,600 0.00 2019-07-26
252 0494 LI & FUNG LIMITED:O 6,000 5,340 0.00 2019-08-16
253 0267 CITIC Limited (HK):O 20,000 202,400 0.00 2019-09-16
254 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 10,144 0.00 2019-08-08
255 0700 TENCENT HOLDINGS LIMITED:O 5,200 1,709,760 0.00 2019-10-15
256 0763 ZTE CORPORATION:H 400 8,460 0.00 2019-04-23
257 0011 HANG SENG BANK, LIMITED:O 1,000 161,800 0.00 2019-09-18
258 1462 Gold-Finance Holdings Limited:O 2,000 144 * 0.00 2019-05-06
259 1928 Sands China Ltd.:O 3,200 116,960 0.00 2018-11-13
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 3,000 0.00 2018-01-17
261 1988 China Minsheng Banking Corp., Ltd.:H 2,880 15,898 0.00 2019-08-07
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 600 11,040 0.00 2019-10-11
263 6099 China Merchants Securities Co., Ltd.:H 200 1,804 0.00 2019-02-20
264 0002 CLP HOLDINGS LIMITED:O 500 40,300 0.00 2019-09-26
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 18,760 0.00 2019-07-02
266 2888 STANDARD CHARTERED PLC:O 421 27,218 0.00 2018-10-15
267 1299 AIA Group Limited:O 1,400 103,180 0.00 2019-09-02
268 1398 Industrial and Commercial Bank of China Limited:H 8,000 43,520 0.00 2019-10-04
269 1128 Wynn Macau, Limited:O 400 6,288 0.00 2018-08-06
270 0005 HSBC HOLDINGS PLC:O 1,200 71,940 0.00 2019-09-27

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