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PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

CCASS holdings on 2020-07-02

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 0970 New Sparkle Roll International Group Limited:O 2,497,552,000 619,392,896 48.86 2020-06-19
2 1246 Boill Healthcare Holdings Limited:O 2,600,000,000 104,000,000 28.65 2017-04-27
3 1165 Shunfeng International Clean Energy Limited:O 1,304,601,259 100,454,297 26.18 2020-02-03
4 0433 North Mining Shares Company Limited:O 5,459,820,000 81,897,300 25.40 2020-07-02
5 2377 China Boqi Environmental (Holding) Co., Ltd.:O 209,082,244 263,443,627 20.76 2018-05-09
6 0109 Good Resources Holdings Limited:O 1,096,825,253 87,746,020 15.47 2020-06-10
7 2012 SUNSHINE OILSANDS LTD.:O 14,889,681 28,290,394 11.49 2020-04-15
8 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 44,568,000 50,807,520 11.14 2020-07-02
9 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 131,468,754 65,734,377 10.46 2019-03-01
10 0827 Ko Yo Chemical (Group) Limited:O 572,719,463 44,672,118 10.44 2020-06-30
11 0479 CIL HOLDINGS LIMITED:O 398,000,000 3,980,000 7.65 2020-04-21
12 2268 Youyuan International Holdings Limited:O 79,588,000 20,692,880 * 6.40 2019-08-16
13 0307 Up Energy Development Group Limited:O 203,205,984 26,213,572 * 4.48 2019-03-22
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 157,030,000 15,545,970 2.65 2019-03-29
15 0509 Century Sunshine Group Holdings Limited:O 116,002,075 8,816,158 * 2.53 2020-06-30
16 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 133,900,000 174,070,000 2.27 2018-06-28
17 1323 Huasheng International Holding Limited:O 72,306,000 43,383,600 2.19 2019-04-04
18 0198 SMI Holdings Group Limited:O 54,287,200 127,032,048 * 2.00 2018-09-04
19 0633 China All Access (Holdings) Limited:O 30,000,000 3,720,000 1.30 2020-02-19
20 0627 Japan Kyosei Group Company Limited:O 108,255,000 7,794,360 0.95 2020-05-15
21 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 56,113,625 7,126,430 0.83 2015-07-27
22 0024 BURWILL HOLDINGS LIMITED:O 35,550,000 2,524,050 * 0.70 2018-06-25
23 8293 SingAsia Holdings Limited:O 10,350,000 310,500 0.69 2020-07-02
24 0309 Xinhua News Media Holdings Limited:O 10,584,000 867,888 0.63 2013-12-18
25 8111 China Technology Industry Group Limited:O 12,740,000 802,620 0.60 2018-09-06
26 1191 China Gem Holdings Limited:O 24,920,000 1,495,200 0.59 2019-09-12
27 0645 Ares Asia Limited:O 2,800,000 896,000 0.55 2020-04-17
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,980,000 975,100 0.52 2018-02-01
29 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,596,000 229,436 0.42 2019-02-26
30 0275 Master Glory Group Limited:O 1,926,511 500,893 * 0.37 2019-04-25
31 0802 China e-Wallet Payment Group Limited:O 10,000,000 810,000 0.36 2018-07-24
32 1889 Sanai Health Industry Group Company Limited:O 9,065,000 815,850 * 0.30 2020-01-30
33 2309 ZO Future Group:O 51,814,500 5,647,781 0.29 2017-03-23
34 0263 GT GROUP HOLDINGS LIMITED:O 424,163 127,249 0.25 2019-07-16
35 0182 Concord New Energy Group Limited:O 20,900,000 6,688,000 0.25 2020-07-02
36 0686 Beijing Energy International Holding Co., Ltd.:O 46,488,000 6,089,928 0.21 2020-06-30
37 8066 Phoenitron Holdings Limited:O 1,081,500 113,558 0.21 2017-01-20
38 8206 Shentong Robot Education Group Company Limited:O 3,409,000 637,483 0.18 2010-06-07
39 1102 Enviro Energy International Holdings Limited:O 730,000 167,900 * 0.16 2019-07-03
40 0399 Starcoin Group Limited:O 2,150,000 533,200 0.15 2019-03-28
41 0588 Beijing North Star Company Limited:H 894,000 1,591,320 0.13 2018-05-14
42 0223 Elife Holdings Limited:O 3,436,000 213,032 0.12 2019-01-09
43 2139 Bank of Gansu Co., Ltd.:H 2,878,000 3,050,680 0.11 2020-04-29
44 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,840,000 1,004,480 * 0.09 2020-02-03
45 1829 China Machinery Engineering Corporation:H 666,000 1,252,080 0.07 2018-02-27
46 1145 Courage Investment Group Limited:O 400,000 74,800 0.07 2018-03-23
47 2048 E-House (China) Enterprise Holdings Limited:O 994,600 9,438,754 0.07 2019-11-08
48 0928 King International Investment Limited (KY):O 3,800,000 125,400 0.07 2019-10-21
49 8193 Asia-Pac Financial Investment Company Limited:O 394,000 42,552 0.07 2019-01-16
50 0464 China In-Tech Limited:O 300,000 246,000 0.07 2019-04-09
51 0877 OM Technologies (Group) Limited:O 544,000 2,904,960 0.07 2017-10-20
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,446,000 12,319,920 0.06 2020-07-02
53 1034 Fullwealth International Group Holdings Limited:O 1,000,000 206,000 0.06 2019-04-29
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,040,000 118,320 0.06 2017-11-09
55 0395 Smartac International Holdings Limited:O 3,296,000 484,512 0.06 2020-04-29
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 516,000 1,625,400 0.06 2018-05-08
57 1053 Chongqing Iron & Steel Company Limited:H 296,000 219,040 0.06 2017-08-09
58 1076 Imperial Pacific International Holdings Limited:O 74,610,000 2,685,960 0.05 2019-06-12
59 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 585,000 40,365 0.05 2018-03-16
60 1176 Zhuguang Holdings Group Company Limited:O 3,374,000 3,778,880 0.05 2018-12-06
61 8011 Polyard Petroleum International Group Limited:O 1,360,000 190,400 0.05 2018-03-19
62 0080 China New Economy Fund Limited:O 255,000 45,900 0.04 2020-06-10
63 2113 Century Group International Holdings Limited:O 335,000 190,950 0.04 2018-05-17
64 1282 Renze Harvest International Limited:O 12,800,000 3,584,000 0.04 2018-01-30
65 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 306,000 419,220 * 0.04 2013-01-17
66 8621 Metropolis Capital Holdings Limited:O 320,000 35,200 0.03 2020-02-18
67 0707 Asia Television Holdings Limited:O 3,078,000 209,304 0.03 2018-02-08
68 0986 Dufu Liquor Group Limited:O 201,400 50,350 0.03 2018-02-09
69 8167 Neo Telemedia Limited:O 3,000,000 327,000 0.03 2015-12-30
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 235,000 22,560 0.03 2020-03-27
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,000,000 39,000 0.03 2015-06-18
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 928,000 459,360 0.03 2019-08-02
73 0389 China Tontine Wines Group Limited:O 600,000 39,600 0.03 2016-12-29
74 1239 Teamway International Group Holdings Limited:O 400,000 15,200 0.03 2019-02-25
75 8383 Linocraft Holdings Limited:O 224,000 18,144 0.03 2018-03-21
76 8146 Grace Wine Holdings Limited:O 200,000 40,800 0.03 2018-09-26
77 6865 Flat Glass Group Co., Ltd.:H 111,000 1,000,110 0.02 2020-07-02
78 0871 China Dredging Environment Protection Holdings Limited:O 473,000 17,974 0.02 2016-06-30
79 0611 China Nuclear Energy Technology Corporation Limited:O 298,000 87,910 0.02 2018-06-12
80 1013 Wai Chun Group Holdings Limited:O 4,626,000 64,764 0.02 2019-12-09
81 0261 GBA Holdings Limited:O 38,800,000 388,000 0.02 2016-01-27
82 8171 China Trends Holdings Limited:O 8,880,000 88,800 * 0.02 2016-04-29
83 0724 Ruixin International Holdings Limited:O 171,500 9,433 0.02 2020-06-10
84 0990 Deep Source Holdings Limited:O 2,000,000 168,000 0.02 2019-04-02
85 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 21,991 0.02 2014-01-17
86 0272 SHUI ON LAND LIMITED:O 1,222,500 1,625,925 0.02 2018-05-14
87 3800 GCL Technology Holdings Limited (KY):O 3,038,000 683,550 0.01 2017-12-06
88 0755 DevGreat Group Limited:O 2,000,000 58,000 0.01 2015-06-08
89 1263 PC Partner Group Limited:O 50,000 53,500 0.01 2018-02-12
90 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 7,980 0.01 2017-07-19
91 1027 China Jicheng Holdings Limited:O 450,000 7,200 0.01 2018-03-16
92 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 45,000 124,650 0.01 2019-03-22
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 115,900 14,093,440 0.01 2020-06-29
94 2371 Chuanglian Holdings Limited (KY):O 644,000 25,760 0.01 2019-03-22
95 0885 Rentian Technology Holdings Limited:O 1,190,000 11,900 0.01 2019-04-04
96 0760 Talent Property Group Limited:O 990,000 29,700 0.01 2012-01-11
97 1101 China Huarong Energy Company Limited:O 402,000 28,542 0.01 2019-09-06
98 8087 China 33 Media Group Limited:O 42,000 3,738 0.01 2020-06-11
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 550,000 112,750 0.01 2017-11-07
100 8315 Century Plaza Hotel Group:O 85,000 5,100 0.01 2018-09-06
101 0290 GoFintech Quantum Innovation Limited:O 600,000 28,800 0.01 2020-05-21
102 1217 China Innovation Investment Limited:O 800,000 8,000 0.01 2019-04-11
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 116,000 11,368 0.01 2017-06-30
104 2298 Cosmo Lady (China) Holdings Company Limited:O 136,000 85,680 0.01 2019-07-03
105 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 194,000 9,894 0.01 2020-06-11
106 0228 China Energy Development Holdings Limited:O 558,000 97,092 0.01 2019-08-09
107 0772 China Literature Limited:O 59,400 3,305,610 0.01 2020-01-30
108 1327 Luxxu Group Limited:O 20,000 2,340 0.01 2020-04-01
109 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 42,680 0.01 2014-07-30
110 1200 Midland Holdings Limited (BM):O 40,000 32,400 0.01 2014-01-17
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 516,000 62,436 0.01 2019-02-26
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 121,680 31,028 0.01 2014-01-16
113 0681 Chinese People Holdings Company Limited:O 449,717 16,640 0.01 2014-12-15
114 1188 Hybrid Kinetic Group Limited:O 976,000 9,760 0.00 2017-01-04
115 0171 Silver Grant International Holdings Group Limited:O 108,000 103,680 0.00 2018-11-20
116 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,800 0.00 2018-06-05
117 1810 Xiaomi Corporation:B 779,800 10,605,280 0.00 2020-06-29
118 2213 Yi Hua Holdings Limited:O 44,000 6,336 0.00 2019-08-12
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 321,000 5,495,520 0.00 2020-01-22
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 154,000 0.00 2020-05-14
121 0451 GCL New Energy Holdings Limited:O 800,000 88,000 0.00 2019-02-13
122 1818 Zhaojin Mining Industry Company Limited:H 42,500 390,150 0.00 2020-06-23
123 0400 Ingdan, Inc.:O 50,000 65,000 0.00 2019-04-30
124 2013 Weimob Inc.:O 75,000 808,500 0.00 2020-06-30
125 2369 Coolpad Group Limited:O 200,000 31,600 0.00 2016-06-10
126 1181 Tang Palace (China) Holdings Limited:O 35,000 25,200 0.00 2018-06-06
127 1520 Virtual Mind Holding Company Limited:O 54,000 4,320 0.00 2017-07-12
128 0544 DAIDO GROUP LIMITED:O 76,000 1,672 0.00 2015-06-29
129 1250 Shandong Hi-Speed New Energy Group Limited:O 1,980,000 81,180 0.00 2018-01-04
130 3988 BANK OF CHINA LIMITED:H 2,553,003 7,531,359 0.00 2020-04-20
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 256,800 0.00 2020-06-29
132 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2014-04-04
133 0188 Sunwah Kingsway Capital Holdings Limited:O 190,000 8,360 0.00 2015-12-11
134 8132 Century Energy International Holdings Limited:O 10,000 1,560 * 0.00 2019-02-19
135 2888 STANDARD CHARTERED PLC:O 81,552 3,482,270 0.00 2016-06-02
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 338,000 527,280 0.00 2018-03-29
137 1339 People's Insurance Company (Group) of China Limited (The):H 210,000 512,400 0.00 2018-10-03
138 1561 Pan Asia Data Holdings Inc.:O 16,000 40,480 0.00 2019-08-15
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 13,231,725 0.00 2020-06-16
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 72,960 0.00 2012-07-18
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 640,000 1,868,800 0.00 2020-05-18
142 0085 China Electronics Huada Technology Company Limited:O 42,000 39,900 0.00 2019-03-22
143 0149 China Agri-Products Exchange Limited:O 200,005 11,800 0.00 2017-12-19
144 0353 Energy International Investments Holdings Limited:O 106,600 8,315 0.00 2019-08-09
145 0621 Taung Gold International Limited:O 350,000 8,050 0.00 2013-11-07
146 6881 China Galaxy Securities Co., Ltd.:H 70,000 326,900 0.00 2020-05-14
147 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,360 0.00 2020-06-29
148 1623 Hilong Holding Limited:O 31,000 7,006 0.00 2017-09-01
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 83,600 0.00 2020-03-06
150 1398 Industrial and Commercial Bank of China Limited:H 1,521,221 7,393,134 0.00 2020-06-24
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 88,200 0.00 2020-03-09
152 2001 China New Higher Education Group Limited:O 25,000 125,250 0.00 2020-02-18
153 1251 SPT Energy Group Inc.:O 30,000 9,600 0.00 2015-04-13
154 1029 IRC LIMITED:O 114,000 10,032 0.00 2018-05-23
155 1630 Kin Shing Holdings Limited:O 24,000 1,608 0.00 2018-08-01
156 0689 EPI (Holdings) Limited:O 80,000 2,880 0.00 2018-03-16
157 3313 ArtGo Holdings Limited:O 50,000 5,850 0.00 2019-09-23
158 1357 Meitu, Inc.:O 64,000 98,560 0.00 2019-04-02
159 1458 Zhou Hei Ya International Holdings Company Limited:O 35,000 242,200 0.00 2018-06-25
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 22,000 10,120 0.00 2015-12-04
161 0286 Aidigong Maternal & Child Health Limited (BM):O 54,000 36,720 0.00 2014-05-30
162 8019 Hao Wen Holdings Limited:O 30,000 660 0.00 2017-11-10
163 8201 PPS International (Holdings) Limited:O 7,500 675 0.00 2017-07-28
164 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 1,510 0.00 2013-08-28
165 8176 SuperRobotics Holdings Limited (BM):O 6,822 9,551 0.00 2014-05-28
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,500 2,385,800 0.00 2020-07-02
167 0694 Beijing Capital International Airport Company Limited:H 24,000 122,400 0.00 2018-06-25
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,271 178,743 0.00 2017-12-15
169 3339 Lonking Holdings Limited:O 51,000 126,480 0.00 2020-02-04
170 0430 Oriental Explorer Holdings Limited:O 32,000 2,688 0.00 2009-07-13
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,000 5,250,000 0.00 2020-06-26
172 0082 Crazy Sports Group Limited:O 50,000 11,450 0.00 2015-12-04
173 1171 Yankuang Energy Group Company Limited:H 22,000 133,320 0.00 2020-01-03
174 1185 China Energine International (Holdings) Limited:O 50,000 7,300 0.00 2015-08-13
175 0459 Legend Upstar Holdings Limited (KY):O 20,000 1,840 0.00 2017-06-29
176 0706 Beautiful China Holdings Company Limited:O 100,000 1,000 0.00 2010-08-19
177 0666 SHK Hong Kong Industries Limited:O 44,000 5,588 0.00 2013-06-27
178 6030 CITIC Securities Company Limited:H 23,500 380,700 0.00 2020-05-27
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 149,600 0.00 2020-04-14
180 1400 Moody Technology Holdings Limited:O 3,000 417 0.00 2019-06-20
181 8059 Glory Flame Holdings Limited:O 10,000 940 0.00 2018-06-25
182 1822 China Wood International Holding Co., Limited:O 3,300 452 0.00 2020-06-29
183 1019 Convoy Global Holdings Limited:O 144,000 24,048 * 0.00 2016-03-30
184 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2019-09-19
185 0857 PETROCHINA COMPANY LIMITED:H 200,000 528,000 0.00 2019-05-03
186 3323 China National Building Material Company Limited:H 36,000 315,720 0.00 2017-02-14
187 0347 Angang Steel Company Limited:H 13,000 25,350 0.00 2019-06-27
188 1846 EuroEyes International Eye Clinic Limited:O 3,000 17,910 0.00 2020-05-05
189 0931 China HK Power Smart Energy Group Limited:O 50,000 13,750 0.00 2017-08-14
190 3998 Bosideng International Holdings Limited:O 90,000 230,400 0.00 2013-11-15
191 0988 Silk Road Logistics Holdings Limited:O 45,000 1,350 0.00 2015-06-11
192 0818 Hi Sun Technology (China) Limited:O 21,000 18,480 0.00 2016-02-18
193 2039 China International Marine Containers (Group) Co., Ltd.:H 14,400 94,032 0.00 2019-06-28
194 2898 Longrun Tea Group Company Limited:O 10,000 3,800 * 0.00 2013-12-19
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 610,680 0.00 2020-06-29
196 3330 Lingbao Gold Group Company Ltd.:H 2,000 1,740 0.00 2012-08-23
197 0136 China Ruyi Holdings Limited:O 496,000 71,920 0.00 2019-02-25
198 0555 REXLot Holdings Limited:O 100,000 2,100 * 0.00 2015-05-11
199 0419 Hony Media Group:O 87,500 9,888 0.00 2018-04-11
200 1431 YuanShengTai Dairy Farm Limited:O 30,000 14,400 0.00 2019-06-21
201 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 43,163 81,578 0.00 2015-07-13
202 0005 HSBC HOLDINGS PLC:O 128,599 4,796,743 0.00 2020-03-09
203 0405 Yuexiu Real Estate Investment Trust:Unit 20,000 72,000 0.00 2017-05-12
204 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 152,000 0.00 2020-05-14
205 0269 China Resources and Transportation Group Limited:O 45,000 450 0.00 2015-12-11
206 1133 Harbin Electric Company Limited:H 4,000 12,440 0.00 2014-12-29
207 1072 Dongfang Electric Corporation Limited:H 2,000 8,280 0.00 2015-05-28
208 8299 GT Gold Holdings Limited:O 8,800 220 0.00 2019-03-07
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 20,800 0.00 2014-08-11
210 1113 CK Asset Holdings Limited (KY):O 21,000 988,050 0.00 2018-04-27
211 9999 NetEase, Inc.:O 19,500 2,630,550 0.00 2020-06-17
212 2233 WEST CHINA CEMENT LIMITED:O 30,000 43,500 0.00 2015-04-10
213 8047 China Ocean Group Development Limited:O 23,180 4,451 0.00 2014-01-21
214 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 760,800 0.00 2013-12-17
215 0575 Regent Pacific Group Limited:O 10,000 970 0.00 2016-12-28
216 8123 Sinofortune Financial Holdings Limited:O 42,000 420 0.00 2015-05-21
217 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,967 1,150 0.00 2019-06-25
218 0493 GOME Retail Holdings Limited:O 109,851 141,708 0.00 2020-07-02
219 8150 Seamless Green China (Holdings) Limited:O 7,941 214 0.00 2013-05-16
220 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 396 0.00 2017-04-18
221 3999 DaChan Food (Asia) Limited:O 5,000 3,850 0.00 2018-06-07
222 2326 New Provenance Everlasting Holdings Limited:O 100,000 1,300 0.00 2018-09-11
223 8086 Sino Vision Worldwide Holdings Limited:O 16,000 896 0.00 2015-11-11
224 3382 Tianjin Port Development Holdings Limited:O 26,000 14,040 0.00 2019-04-01
225 8071 China Netcom Technology Holdings Limited:O 19,500 371 0.00 2013-01-02
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 183,600 0.00 2019-06-26
227 0978 China Merchants Land Limited:O 20,000 25,600 0.00 2017-09-14
228 8080 North Asia Strategic Holdings Limited:O 1,100 308 0.00 2019-03-27
229 0471 Silkwave Inc:O 900 410 0.00 2019-11-13
230 0241 Alibaba Health Information Technology Limited:O 50,000 1,127,500 0.00 2020-06-26
231 0989 China Changbaishan International Holdings Limited:O 20,000 1,120 0.00 2014-05-30
232 1060 Damai Entertainment Holdings Limited (BM):O 100,000 108,000 0.00 2017-08-03
233 1069 China Health Technology Group Holding Company Limited:O 40,000 400 0.00 2017-07-06
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 76,200 0.00 2015-07-02
235 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 13,800 0.00 2013-01-04
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 50,800 0.00 2020-01-08
237 3882 SKY LIGHT HOLDINGS LIMITED:O 3,000 750 0.00 2017-03-28
238 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 53,430 0.00 2019-05-02
239 0612 Carmen Century Investment Limited (KY):O 4,000 12,920 0.00 2018-11-23
240 8178 China Information Technology Development Limited:O 17,600 1,074 0.00 2013-04-26
241 0340 Tongguan Gold Group Limited:O 10,000 5,200 0.00 2018-12-12
242 0285 BYD Electronic (International) Company Limited:O 6,500 115,700 0.00 2020-06-26
243 1094 Cherish Sunshine International Limited:O 600 86 0.00 2019-08-05
244 1041 Lamtex Holdings Limited:O 4,950 356 0.00 2016-08-03
245 1227 National Investments Fund Limited:O 2,473 121 0.00 2019-03-07
246 0117 Tianli Holdings Group Limited:O 2,000 1,420 0.00 2011-12-07
247 1299 AIA Group Limited:O 32,000 2,390,400 0.00 2020-03-19
248 0008 PCCW LIMITED:O 20,000 88,800 0.00 2016-05-23
249 0123 Yuexiu Property Company Limited:O 40,000 58,000 0.00 2019-06-03
250 0061 Green Leader Holdings Group Limited:O 26,000 260 0.00 2017-08-29
251 0332 Yuan Heng Gas Holdings Limited:O 16,000 6,160 0.00 2015-07-07
252 0648 SoftMedx Healthcare Limited:O 795 302 * 0.00 2017-11-21
253 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,200 0.00 2012-04-03
254 2222 NVC International Holdings Limited:O 10,000 1,360 0.00 2014-08-11
255 0009 KEYNE LTD:O 7,800 538 0.00 2017-11-16
256 0607 Fullshare Holdings Limited:O 42,500 6,290 0.00 2017-03-23
257 0985 CST Holding (HK) Limited (KY):O 81,600 1,714 0.00 2014-09-18
258 0925 Beijing Properties (Holdings) Limited:O 14,000 1,414 0.00 2015-06-17
259 0499 Qingdao Holdings International Limited:O 1,000 410 0.00 2015-06-22
260 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-06
261 2038 FIH Mobile Limited:O 16,000 13,920 0.00 2017-09-26
262 9988 Alibaba Group Holding Limited (KY):O 41,400 8,876,160 0.00 2020-06-23
263 0337 Greenland Hong Kong Holdings Limited:O 5,125 15,016 0.00 2018-02-13
264 1816 CGN Power Co., Ltd.:H 20,000 33,400 0.00 2019-09-27
265 0577 South Shore Holdings Limited:O 1,800 169 0.00 2018-02-13
266 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 528 0.00 2020-01-07
267 1898 China Coal Energy Company Limited:H 7,000 13,020 0.00 2019-08-30
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,000 5,390 0.00 2019-09-13
269 0364 Blockchain Group Company Limited:O 2,000 182 * 0.00 2018-03-23
270 3908 China International Capital Corporation Limited:H 3,200 52,672 0.00 2018-06-27
271 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 3,380 0.00 2013-01-09
272 1190 BOLINA HOLDING CO., LTD.:O 2,000 176 * 0.00 2017-11-13
273 0690 Uni-Bio Science Group Limited:O 10,000 1,370 0.00 2014-02-11
274 0700 TENCENT HOLDINGS LIMITED:O 14,300 7,414,550 0.00 2020-05-04
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 13,080 0.00 2014-08-14
276 0987 China Renewable Energy Investment Limited:O 3,598 550 0.00 2018-01-03
277 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 6,460 0.00 2019-02-13
278 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 3,020 0.00 2014-08-08
279 2339 BeijingWest Industries International Limited:O 800 248 0.00 2018-03-16
280 1195 Kingwell Group Limited:O 4,000 140 0.00 2018-06-28
281 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 24,390 0.00 2019-10-29
282 1186 China Railway Construction Corporation Limited:H 2,500 15,750 0.00 2017-05-04
283 1868 Neo-Neon Holdings Limited:O 2,500 1,275 0.00 2018-03-16
284 6051 Youzan Technology Limited:O 20,000 27,400 0.00 2017-11-09
285 2366 SMI Culture & Travel Group Holdings Limited:O 1,805 123 0.00 2014-03-14
286 0788 China Tower Corporation Limited:H 50,000 73,000 0.00 2019-04-30
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 9,400 0.00 2019-11-18
288 2383 TOM GROUP LIMITED:O 4,000 4,720 0.00 2014-03-05
289 2823 iShares FTSE China A50 ETF:Unit 1,300 20,137 0.00 2017-10-10
290 0258 TOMSON GROUP LIMITED:O 1,917 3,278 0.00 2018-06-14
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 240,000 0.00 2018-11-28
292 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 538 4,358 0.00 2017-08-16
293 0596 Inspur Digital Enterprise Technology Limited:O 1,000 2,590 0.00 2015-04-22
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 73,040 0.00 2017-02-15
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 5,880 0.00 2019-08-09
296 0076 Elate Holdings Limited:O 6,012 108 0.00 2015-09-01
297 0910 China Sandi Holdings Limited:O 4,000 2,360 0.00 2015-05-11
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 79,200 0.00 2020-06-24
299 0193 CAPITAL ESTATE LIMITED:O 150 63 0.00 2019-03-14
300 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 8,600 0.00 2019-08-05
301 6886 Huatai Securities Co., Ltd.:H 1,200 16,008 0.00 2016-07-13
302 1199 COSCO SHIPPING Ports Limited:O 2,000 8,540 0.00 2013-06-14
303 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 810 0.00 2012-10-03
304 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 29,612 0.00 2020-01-29
305 0622 Oshidori International Holdings Limited:O 3,600 3,492 0.00 2017-11-08
306 0235 CSC Holdings Limited (HK):O 10,000 280 0.00 2015-10-16
307 1787 Shandong Gold Mining Co., Ltd.:H 250 4,170 0.00 2019-09-23
308 0764 Eternity Investment Limited:O 1,741 287 0.00 2018-12-10
309 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 24,550 0.00 2020-06-18
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000 73,900 0.00 2020-06-18
311 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 7,440 0.00 2020-02-20
312 0787 Global Brands Group Holding Limited:O 400 92 0.00 2019-04-10
313 0651 China Ocean Industry Group Limited:O 130 14 0.00 2019-10-30
314 3380 Logan Group Company Limited:O 2,000 29,000 0.00 2020-04-15
315 0372 PT International Development Corporation Limited:O 705 219 0.00 2015-06-30
316 3886 Town Health International Medical Group Limited:O 2,500 1,725 * 0.00 2015-07-08
317 2186 Luye Pharma Group Ltd.:O 1,000 4,760 0.00 2019-02-13
318 1004 China Smarter Energy Group Holdings Limited:O 2,560 174 0.00 2014-12-22
319 0001 CK Hutchison Holdings Limited:O 1,000 51,250 0.00 2019-08-15
320 0274 Renaissance Asia Silk Road Group Limited:O 250 54 0.00 2020-03-17
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 10,100 0.00 2019-05-23
322 1831 ShiFang Holding Limited:O 164 16 0.00 2019-04-11
323 0410 SOHO CHINA LIMITED:O 1,000 2,830 0.00 2020-04-15
324 3808 SINOTRUK (HONG KONG) LIMITED:O 500 10,650 0.00 2019-04-15
325 0723 Reliance Global Holdings Limited (BM):O 1,625 39 * 0.00 2015-05-04
326 0267 CITIC Limited (HK):O 5,000 38,600 0.00 2015-06-10
327 8103 hmvod Limited:O 20 1 0.00 2016-01-04
328 0067 China Lumena New Materials Corp.:O 19 23 * 0.00 2020-02-17
329 0276 Mongolia Energy Corporation Limited:O 25 38 0.00 2020-03-05
330 0199 ITC Properties Group Limited:O 126 120 0.00 2017-01-27
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,140 189,643 0.00 2020-04-08
332 3328 Bank of Communications Co., Ltd.:H 3,795 19,013 0.00 2019-12-27
333 1928 Sands China Ltd.:O 800 24,520 0.00 2017-06-05
334 0998 China CITIC Bank Corporation Limited:H 1,200 4,248 0.00 2015-01-07
335 0467 United Energy Group Limited:O 2,000 2,880 0.00 2018-01-03
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 8,740 0.00 2017-03-22
337 0402 Peace Map Holding Limited:O 400 12 * 0.00 2012-12-05
338 0941 China Mobile Limited (HK):O 1,000 54,500 0.00 2017-09-12
339 0190 HKC (HOLDINGS) LIMITED:O 24 116 0.00 2018-01-03
340 2007 Country Garden Holdings Company Limited:O 1,000 10,000 0.00 2018-08-03
341 6098 Country Garden Services Holdings Company Limited:O 115 4,232 0.00 2018-11-15
342 3690 Meituan:B 100 17,940 0.00 2020-06-08
343 0959 Century Entertainment International Holdings Limited:O 25 1 0.00 2015-06-08
344 2362 Jinchuan Group International Resources Co. Ltd:O 200 120 0.00 2020-06-02
345 0397 Minerva Group Holding Limited:O 20 2 0.00 2016-05-11
346 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 1 0.00 2015-07-20
347 1222 WANG ON GROUP LIMITED:O 57 4 0.00 2015-09-10
348 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2017-05-16

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