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HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS ID: B01986

CCASS holdings on 2020-02-14

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 8313 ZACD GROUP LTD.:O 1,529,110,000 512,251,850 76.46 2020-02-14
2 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 402,550,665 104,663,173 67.09 2017-05-05
3 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,180,008,000 202,961,376 59.00 2020-01-22
4 0982 Huafa Property Services Group Company Limited:O 3,711,030,000 734,783,940 36.89 2020-01-16
5 1955 Hong Kong Johnson Holdings Co., Ltd.:O 10,000,000 6,300,000 2.00 2019-10-18
6 2200 Hosa International Limited:O 19,600,000 5,684,000 * 1.18 2018-08-17
7 8245 Shanyu Group Holdings Company Limited:O 4,586,500 504,515 1.15 2020-02-07
8 0731 C&D Newin Paper & Pulp Corporation Limited:O 7,780,000 3,501,000 0.68 2018-10-11
9 0055 Neway Group Holdings Limited:O 1,550,000 323,950 0.61 2020-01-17
10 0471 Silkwave Inc:O 640,000 371,200 0.34 2020-02-10
11 8232 Classified Group (Holdings) Limited:O 1,210,000 133,100 0.27 2019-07-19
12 8439 Somerley Capital Holdings Limited:O 374,000 665,720 0.26 2017-04-03
13 8071 China Netcom Technology Holdings Limited:O 12,000,000 372,000 0.26 2019-03-27
14 8296 Sino-Life Group Limited:O 1,400,000 219,800 0.19 2018-07-20
15 0984 AEON STORES (HONG KONG) CO., LIMITED:O 351,000 1,175,850 0.14 2020-02-14
16 0789 Artini Holdings Limited:O 7,400,000 296,000 0.13 2020-01-21
17 0240 BUILD KING HOLDINGS LIMITED:O 1,500,000 1,140,000 0.12 2019-09-06
18 0139 Smart Fish Wealthlink Holdings Limited:O 17,080,000 836,920 0.12 2019-03-01
19 8158 China Regenerative Medicine International Limited:O 1,020,000 248,880 0.12 2020-02-10
20 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 540,000 1,414,800 0.11 2019-12-11
21 0070 Rich Goldman Holdings Limited:O 2,126,788 293,497 0.11 2020-01-30
22 1083 Towngas Smart Energy Company Limited:O 2,958,712 14,941,496 0.10 2018-08-03
23 3938 LFG Investment Holdings Limited:O 372,000 271,560 0.09 2019-10-22
24 0983 SOCAM Development Limited:O 336,000 702,240 0.09 2020-02-03
25 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 1,916,320 0.08 2020-02-10
26 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 300,000 402,000 0.08 2017-12-20
27 0495 PALADIN LIMITED (BM):O 1,065,000 178,920 0.07 2020-01-22
28 1400 Moody Technology Holdings Limited:O 150,000 31,050 0.07 2019-06-20
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 130,000 553,800 0.07 2018-10-11
30 8133 Jisheng Group Holdings Limited:O 2,640,000 44,880 0.06 2020-01-23
31 1172 Magnus Concordia Group Limited:O 3,660,000 391,620 0.06 2020-02-05
32 0831 CONVENIENCE RETAIL ASIA LIMITED:O 460,000 1,674,400 0.06 2020-02-13
33 2182 Tian Chang Group Holdings Ltd.:O 368,000 195,040 0.06 2020-01-31
34 6036 Apex Ace Holding Limited:O 500,000 77,500 0.05 2020-01-22
35 6833 Sinco Pharmaceuticals Holdings Limited:O 832,000 257,920 0.05 2019-07-29
36 0222 MIN XIN HOLDINGS LIMITED:O 282,000 902,400 0.05 2019-12-17
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,120,000 285,600 0.05 2019-09-10
38 6183 CHINA GREENFRESH GROUP CO., LTD.:O 690,000 186,300 0.05 2020-02-05
39 8606 Kinetix Systems Holdings Limited:O 350,000 32,200 0.04 2019-08-19
40 2389 Beijing Health (Holdings) Limited (KY):O 2,628,000 396,828 0.04 2019-06-19
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 180,800 5,188,960 0.04 2020-01-31
42 0047 Hop Hing Group Holdings Limited:O 3,584,000 336,896 0.04 2019-06-13
43 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 98,000 275,380 0.04 2019-10-02
44 0837 Carpenter Tan Holdings Limited:O 83,500 390,780 0.03 2020-02-12
45 0450 HUNG HING PRINTING GROUP LIMITED:O 284,000 360,680 0.03 2020-02-14
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 454,960 0.03 2020-02-10
47 1373 International Housewares Retail Company Limited:O 200,000 396,000 0.03 2020-02-10
48 2868 Beijing Capital Land Co., Ltd.:H 410,000 918,400 0.03 2020-02-13
49 1171 Yankuang Energy Group Company Limited:H 478,000 3,044,860 0.02 2019-03-25
50 0572 Future World Holdings Limited:O 3,000,000 84,000 0.02 2019-03-05
51 1559 Kwan On Holdings Limited:O 280,000 60,200 0.02 2017-08-18
52 0515 China Silver Technology Holdings Limited:O 494,000 25,688 0.02 2019-02-28
53 1475 NISSIN FOODS COMPANY LIMITED:O 190,000 1,337,600 0.02 2019-09-03
54 1451 MS Group Holdings Limited:O 32,000 15,680 0.02 2019-06-24
55 8159 China United Venture Investment Limited:O 100,000 12,500 0.02 2019-02-14
56 1496 AP Rentals Holdings Limited:O 132,000 22,968 0.02 2016-11-08
57 0697 Shoucheng Holdings Limited:O 5,002,000 1,775,710 0.02 2020-01-23
58 1884 eprint Group Limited:O 80,000 28,000 0.01 2019-07-05
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 640,000 972,800 0.01 2020-01-10
60 2528 Forward Fashion (International) Holdings Company Limited:O 50,000 49,500 0.01 2020-02-04
61 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 183,500 1,431,300 0.01 2020-02-14
62 1089 Leyou Technologies Holdings Limited:O 355,000 933,650 0.01 2020-02-14
63 1137 Hong Kong Technology Venture Company Limited:O 86,000 415,380 0.01 2020-02-14
64 8297 Ocean Star Technology Group Limited:O 50,000 5,050 0.01 2017-09-11
65 8422 WT Group Holdings Limited:O 100,000 17,900 0.01 2018-11-27
66 1420 Chuan Holdings Limited:O 100,000 11,600 0.01 2018-04-12
67 1503 China Merchants Commercial Real Estate Investment Trust:Unit 103,000 338,870 0.01 2019-12-20
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 560,000 0.01 2019-10-29
69 1366 Jiangnan Group Limited:O 480,000 156,000 0.01 2019-12-03
70 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 117,000 0.01 2019-07-04
71 3303 Jutal Offshore Oil Services Limited:O 100,000 62,000 0.01 2018-10-10
72 0978 China Merchants Land Limited:O 300,000 372,000 0.01 2020-01-09
73 1788 Guotai Junan International Holdings Limited:O 460,000 611,800 0.01 2019-03-12
74 0547 Digital Domain Holdings Limited:O 2,010,000 130,650 0.01 2019-04-30
75 8311 Perfect Optronics Limited:O 80,000 16,800 * 0.01 2017-03-24
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 342,000 0.00 2018-10-16
77 0456 New City Development Group Limited:O 180,000 16,380 0.00 2019-06-10
78 1521 Frontage Holdings Corporation:O 100,000 457,000 0.00 2019-10-14
79 8051 CircuTech International Holdings Limited:O 1,155 10,395 0.00 2019-06-18
80 0763 ZTE CORPORATION:H 36,000 1,031,400 0.00 2020-01-22
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 251,000 0.00 2020-01-03
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 41,180 * 0.00 2019-06-18
83 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 87,000 0.00 2018-05-10
84 3319 A-Living Smart City Services Co., Ltd.:H 18,000 645,300 0.00 2020-02-07
85 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 25,120 0.00 2018-10-03
86 6881 China Galaxy Securities Co., Ltd.:H 150,000 630,000 0.00 2019-03-07
87 3990 Midea Real Estate Holding Limited:O 50,000 1,197,500 0.00 2020-01-10
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 308,000 0.00 2020-02-07
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 13,750 0.00 2019-12-20
90 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 174,000 0.00 2020-02-05
91 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 13,000 0.00 2019-08-07
92 1793 Wecon Holdings Limited:O 28,000 5,124 0.00 2019-07-31
93 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 420,000 0.00 2020-02-07
94 3600 MODERN DENTAL GROUP LIMITED:O 32,000 44,800 0.00 2018-08-23
95 8280 China Digital Video Holdings Limited:O 20,000 980 0.00 2017-08-28
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 221,880 0.00 2018-11-22
97 87001 Hui Xian Real Estate Investment Trust:Unit 177,000 564,630 0.00 2019-05-17
98 2898 Longrun Tea Group Company Limited:O 40,000 15,200 * 0.00 2017-03-01
99 3383 Agile Group Holdings Limited (KY):O 100,000 1,150,000 0.00 2019-12-23
100 1545 Design Capital Limited (KY):O 50,000 5,750 0.00 2019-04-29
101 2680 Innovax Holdings Limited:O 10,000 24,800 0.00 2020-02-07
102 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 12,000 18,000 0.00 2020-01-31
103 3309 C-MER Medical Holdings Limited:O 24,000 113,520 0.00 2020-01-20
104 0302 CMGE Technology Group Limited:O 52,000 172,120 0.00 2019-12-23
105 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 13,000 13,650 0.00 2020-02-14
106 0798 China Electronics Optics Valley Union Holding Company Limited:O 160,000 71,200 0.00 2020-01-22
107 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,100 2,436 0.00 2019-04-26
108 0707 Asia Television Holdings Limited:O 148,000 11,544 0.00 2019-02-25
109 2066 Shengjing Bank Co., Ltd.:H 46,500 332,475 0.00 2019-11-21
110 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 6,300 0.00 2017-03-28
111 1270 Langham Hospitality Investments Limited:O 40,000 80,400 0.00 2019-09-06
112 0395 Smartac International Holdings Limited:O 104,000 14,040 0.00 2019-03-12
113 1508 China Reinsurance (Group) Corporation:H 120,000 136,800 0.00 2018-06-12
114 9922 Jiumaojiu International Holdings Limited:O 24,000 216,000 0.00 2020-02-14
115 0665 Haitong International Securities Group Limited:O 101,000 245,430 0.00 2019-03-12
116 3337 Anton Oilfield Services Group:O 50,000 40,500 0.00 2018-11-05
117 0582 Shin Hwa World Limited:O 45,600 37,392 0.00 2019-10-09
118 0261 GBA Holdings Limited:O 2,640,000 26,400 0.00 2017-12-11
119 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,000 69,960 0.00 2020-02-13
120 1106 Ming Lam Holdings Limited:O 200,000 2,200 0.00 2018-12-19
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 165,000 1,943,700 0.00 2020-01-08
122 6160 BeOne Medicine Ltd.:O 13,000 1,301,300 0.00 2020-01-21
123 1460 ICO Group Limited:O 80,000 4,080 0.00 2018-12-27
124 0008 PCCW LIMITED:O 99,000 474,210 0.00 2020-02-07
125 6828 Beijing Gas Blue Sky Holdings Limited:O 160,000 30,880 0.00 2018-12-14
126 0402 Peace Map Holding Limited:O 100,000 3,000 * 0.00 2018-07-18
127 1063 SUNCORP TECHNOLOGIES LIMITED:O 180,000 2,700 0.00 2019-01-09
128 0945 MANULIFE FINANCIAL CORPORATION:O 22,000 3,383,600 0.00 2020-02-14
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 285,120 0.00 2020-02-14
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 2,516,800 0.00 2019-12-06
131 0033 International Genius Company:O 9,300 911 0.00 2019-07-24
132 0150 Hypebeast Limited:O 20,000 20,800 0.00 2019-12-06
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 1,044,000 0.00 2019-11-22
134 8088 8088 Investment Holdings Limited:O 5,200 281 0.00 2018-12-17
135 1881 Regal Real Estate Investment Trust:Unit 30,000 54,300 0.00 2019-05-07
136 0648 SoftMedx Healthcare Limited:O 3,000 1,140 * 0.00 2017-11-21
137 1800 China Communications Construction Company Limited:H 40,000 228,400 0.00 2019-09-30
138 3800 GCL Technology Holdings Limited (KY):O 177,000 69,030 0.00 2020-01-20
139 6030 CITIC Securities Company Limited:H 20,000 332,000 0.00 2020-01-13
140 2778 Champion Real Estate Investment Trust:Unit 50,000 235,500 0.00 2019-11-04
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 100,400 0.00 2020-01-21
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200 81,000 0.00 2020-02-14
143 1753 Duiba Group Limited:O 8,400 31,752 0.00 2019-05-07
144 1038 CK Infrastructure Holdings Limited:O 20,000 1,105,000 0.00 2020-01-09
145 1966 China SCE Group Holdings Limited:O 29,000 131,660 0.00 2020-02-14
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,100 44,217 0.00 2018-09-12
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 50,000 0.00 2019-08-20
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 11,700 0.00 2019-12-03
149 0998 China CITIC Bank Corporation Limited:H 94,000 397,620 0.00 2019-05-23
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 25,600 0.00 2018-05-15
151 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 145,500 0.00 2018-06-08
152 1263 PC Partner Group Limited:O 2,000 3,800 0.00 2019-06-13
153 0694 Beijing Capital International Airport Company Limited:H 10,000 68,100 0.00 2019-03-14
154 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 7,544 2,452 0.00 2019-06-18
155 3382 Tianjin Port Development Holdings Limited:O 30,000 21,000 0.00 2018-01-12
156 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 3,620 0.00 2019-12-30
157 0621 Taung Gold International Limited:O 80,000 2,960 0.00 2018-12-20
158 3690 Meituan:B 21,200 2,139,080 0.00 2020-02-14
159 0992 LENOVO GROUP LIMITED:O 48,000 254,400 0.00 2018-10-18
160 6823 HKT Limited (KY):O 30,000 358,200 0.00 2020-01-30
161 2880 Liaoning Port Co., Ltd.:H 20,000 16,800 0.00 2018-01-11
162 0777 NetDragon Websoft Holdings Limited:O 2,000 43,800 0.00 2020-02-13
163 8171 China Trends Holdings Limited:O 160,000 1,600 0.00 2017-02-08
164 2638 HK Electric Investments Limited:O 32,000 251,200 0.00 2019-06-18
165 0136 China Ruyi Holdings Limited:O 257,600 26,790 0.00 2019-09-12
166 0823 Link Real Estate Investment Trust:Unit 7,000 550,900 0.00 2020-01-08
167 1829 China Machinery Engineering Corporation:H 3,000 8,880 0.00 2018-01-11
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 27,400 0.00 2017-09-05
169 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 52,880 0.00 2020-01-30
170 3993 CMOC Group Limited (CN):H 12,000 48,000 0.00 2020-01-09
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 201,075 0.00 2020-01-17
172 2772 Zhongliang Holdings Group Company Limited:O 10,000 59,400 0.00 2019-07-19
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 61,800 0.00 2020-01-10
174 3988 BANK OF CHINA LIMITED:H 218,000 701,960 0.00 2019-05-14
175 0607 Fullshare Holdings Limited:O 50,000 7,250 0.00 2019-10-02
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,000 333,040 0.00 2019-08-27
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 61,700 0.00 2019-06-18
178 2800 Tracker Fund of Hong Kong:Unit 5,500 154,000 0.00 2020-02-03
179 1033 Sinopec Oilfield Service Corporation:H 10,000 7,700 0.00 2018-11-15
180 2828 Hang Seng China Enterprises Index ETF:Unit 400 44,000 0.00 2019-12-03
181 1026 Universal Technologies Holdings Limited:O 9,998 1,980 0.00 2019-06-17
182 0687 Tysan Holdings Limited:O 6,000 5,520 0.00 2018-01-15
183 1299 AIA Group Limited:O 20,800 1,677,520 0.00 2020-02-13
184 0700 TENCENT HOLDINGS LIMITED:O 16,300 6,764,500 0.00 2020-01-30
185 1398 Industrial and Commercial Bank of China Limited:H 147,026 811,584 0.00 2020-02-06
186 0260 AVIC Joy Holdings (HK) Limited:O 10,000 300 0.00 2018-10-11
187 0860 Apollo Future Mobility Group Limited:O 12,000 5,280 0.00 2017-09-22
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,004 4,206 0.00 2018-01-12
189 0857 PETROCHINA COMPANY LIMITED:H 30,000 103,500 0.00 2019-09-09
190 1027 China Jicheng Holdings Limited:O 5,000 155 0.00 2018-12-27
191 0493 GOME Retail Holdings Limited:O 28,000 26,320 0.00 2017-10-19
192 9988 Alibaba Group Holding Limited (KY):O 27,100 5,826,500 0.00 2020-02-14
193 8195 Legendary Education Group Limited:O 1,600 306 0.00 2017-10-10
194 0667 China East Education Holdings Limited:O 2,500 40,750 0.00 2019-08-20
195 1208 MMG Limited (HK):O 8,530 15,781 0.00 2020-01-21
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 350,480 0.00 2020-01-16
197 1610 COFCO Joycome Foods Limited:O 4,000 8,080 0.00 2020-01-15
198 2768 Jiayuan International Group Limited:O 4,000 12,320 0.00 2019-06-13
199 1094 Cherish Sunshine International Limited:O 200 69 0.00 2019-02-22
200 0718 Tai United Holdings Limited:O 5,000 810 0.00 2018-01-31
201 1806 Huifu Limited:O 1,200 3,468 0.00 2020-01-21
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 32,440 0.00 2019-11-11
203 2822 CSOP FTSE China A50 ETF:Unit 1,000 14,400 0.00 2019-07-10
204 1109 CHINA RESOURCES LAND LIMITED:O 6,000 217,200 0.00 2020-01-21
205 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 4,540 0.00 2018-02-26
206 2858 Yixin Group Limited:O 5,000 8,450 0.00 2019-11-13
207 3888 Kingsoft Corporation Limited:O 1,000 26,500 0.00 2018-03-26
208 0813 Shimao Group Holdings Limited:O 2,500 71,750 0.00 2020-01-10
209 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 31,200 0.00 2019-09-12
210 1076 Imperial Pacific International Holdings Limited:O 100,000 6,200 0.00 2020-01-23
211 0788 China Tower Corporation Limited:H 30,000 54,300 0.00 2020-01-10
212 0883 CNOOC LIMITED:O 28,000 345,520 0.00 2019-11-13
213 8022 Evershine Group Holdings Limited:O 1,000 26 0.00 2019-06-25
214 3886 Town Health International Medical Group Limited:O 4,000 2,760 * 0.00 2016-04-12
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,962 136,402 0.00 2020-01-22
216 1876 Budweiser Brewing Company APAC Limited:O 7,000 163,450 0.00 2020-01-17
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 5,250 0.00 2018-05-18
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,280 822,083 0.00 2020-02-06
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,500 173,250 0.00 2019-09-12
220 0005 HSBC HOLDINGS PLC:O 10,570 630,501 0.00 2020-02-07
221 2382 Sunny Optical Technology (Group) Company Limited:O 500 65,150 0.00 2019-09-24
222 0285 BYD Electronic (International) Company Limited:O 1,000 16,020 0.00 2020-01-07
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 32,520 0.00 2020-01-29
224 0832 Central China Real Estate Limited:O 1,000 4,660 0.00 2020-01-22
225 3681 SINOMAB BIOSCIENCE LIMITED:O 300 1,110 0.00 2019-12-20
226 2666 Genertec Universal Medical Group Company Limited:O 500 2,750 0.00 2020-01-21
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 181,800 0.00 2020-02-14
228 2888 STANDARD CHARTERED PLC:O 800 51,680 0.00 2019-10-28
229 1337 Razer Inc.:O 2,000 2,700 0.00 2019-06-20
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 38,700 0.00 2019-09-13
231 1658 Postal Savings Bank of China Co., Ltd.:H 4,000 20,320 0.00 2018-05-24
232 0772 China Literature Limited:O 200 7,130 0.00 2018-01-24
233 1810 Xiaomi Corporation:B 3,200 41,920 0.00 2020-02-11
234 0941 China Mobile Limited (HK):O 3,500 227,850 0.00 2020-01-30
235 1113 CK Asset Holdings Limited (KY):O 500 25,925 0.00 2018-09-05
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 26,840 0.00 2019-06-17
237 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60 17 0.00 2019-08-20
238 6886 Huatai Securities Co., Ltd.:H 200 2,680 0.00 2019-06-18
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 13,950 0.00 2019-09-06
240 1686 SUNEVISION HOLDINGS LTD.:O 14 78 0.00 2016-12-21
241 3328 Bank of Communications Co., Ltd.:H 150 771 0.00 2018-01-30
242 1051 G-Resources Group Limited:O 15 1 0.00 2018-10-11

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