SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

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CCASS holdings on 2020-07-31

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	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,491,760,350	2,526,209,761		22.46	2020-07-30
2	1004	China Smarter Energy Group Holdings Limited:O	666,372,364	33,984,991		7.11	2019-01-10
3	0474	Aceso Life Science Group Limited:O	380,740,016	114,222,005		6.25	2020-07-29
4	2768	Jiayuan International Group Limited:O	107,800,227	393,470,829		2.66	2020-05-25
5	1435	STYLAND HOLDINGS LIMITED:Wrnt	9,400,002	169,200		1.41	2020-07-28
6	0211	STYLAND HOLDINGS LIMITED:O	20,520,000	636,120		0.32	2020-07-28
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,560,000	627,480		0.31	2020-07-07
8	0055	Neway Group Holdings Limited:O	580,000	147,900		0.23	2020-07-07
9	0263	GT GROUP HOLDINGS LIMITED:O	330,601	51,904		0.20	2020-07-07
10	8635	Elephant Holdings Group Limited:O	728,000	64,792		0.18	2019-06-14
11	0515	China Silver Technology Holdings Limited:O	3,853,307	269,731		0.14	2020-07-07
12	8100	Famous Tech International Holdings Limited:O	478,000	239,000		0.11	2020-07-27
13	8120	China Demeter Financial Investments Limited:O	125,000	39,375		0.08	2019-11-07
14	0205	SEEC MEDIA GROUP LIMITED:O	274,000	39,730		0.07	2020-07-07
15	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2015-11-26
16	2324	Capital VC Limited:O	156,800	25,245		0.06	2020-07-15
17	0637	Lee Kee Holdings Limited:O	470,000	99,640		0.06	2020-06-05
18	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	191,000	2,654,900		0.05	2020-07-28
19	1439	Mobile Internet (China) Holdings Limited:O	640,000	31,360		0.05	2020-06-26
20	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,000	49,049		0.04	2020-07-15
21	8525	Baiying Holdings Group Limited:O	100,000	48,000		0.04	2019-07-18
22	2683	Wah Sun Handbags International Holdings Limited:O	150,000	38,250		0.04	2018-02-07
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	109,760		0.03	2018-12-28
24	2868	Beijing Capital Land Co., Ltd.:H	495,000	742,500		0.03	2020-07-29
25	8420	Nexion Technologies Limited:O	230,000	23,000		0.03	2018-06-29
26	1486	C Cheng Holdings Limited:O	86,000	62,780		0.03	2018-12-04
27	1650	Hygieia Group Limited (KY):O	560,000	49,840		0.03	2020-07-08
28	0730	Capital Industrial Financial Services Group Limited:O	1,086,000	136,836		0.03	2020-07-16
29	8447	MS Concept Limited (KY):O	250,000	7,750		0.03	2018-05-08
30	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	26,240		0.02	2019-09-09
31	1545	Design Capital Limited (KY):O	400,000	31,600		0.02	2020-07-08
32	8536	TL Natural Gas Holdings Limited:O	120,000	19,080		0.02	2020-03-23
33	0275	Master Glory Group Limited:O	92,873	24,147	*	0.02	2019-09-04
34	8168	Amasse Capital Holdings Limited:O	160,000	11,200		0.02	2020-06-17
35	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	43,400		0.02	2018-04-12
36	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,500	35,140		0.01	2020-07-31
37	0163	Emperor International Holdings Limited:O	527,333	643,346		0.01	2020-07-16
38	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	75,280	68,505		0.01	2019-05-28
39	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	88,500		0.01	2020-02-26
40	2223	Casablanca Group Limited (KY):O	30,000	21,000		0.01	2019-09-23
41	8473	Mi Ming Mart Holdings Limited:O	130,000	17,030		0.01	2019-05-06
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,479	5,120		0.01	2020-05-06
43	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	59,600		0.01	2017-02-21
44	0103	Shougang Century Holdings Limited:O	200,000	41,000		0.01	2017-08-14
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	190,500	14,288		0.01	2018-08-02
46	1891	Heng Hup Holdings Limited:O	96,000	10,368		0.01	2019-03-22
47	2086	Leadway Technology Investment Group Limited:O	30,000	12,000		0.01	2020-03-02
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	286,000	140,140		0.01	2015-07-06
49	0666	SHK Hong Kong Industries Limited:O	360,000	42,120		0.01	2014-04-08
50	8207	Chong Sing Holdings FinTech Group Limited:O	2,000,000	24,000	*	0.01	2019-07-08
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	28,080		0.01	2020-07-30
52	8620	Asia-express Logistics Holdings Limited:O	40,000	5,760		0.01	2020-06-09
53	2878	Solomon Systech (International) Limited:O	200,000	45,000		0.01	2019-04-09
54	1161	WATER OASIS GROUP LIMITED:O	52,000	40,040		0.01	2019-10-10
55	8081	Hang Tai Yue Group Holdings Limited:O	390,000	8,580		0.01	2018-12-04
56	1184	S.A.S. Dragon Holdings Limited:O	44,000	103,840		0.01	2020-06-15
57	0990	Deep Source Holdings Limited:O	820,000	77,080		0.01	2019-05-30
58	1689	Huaxi Holdings Company Limited:O	48,000	81,600		0.01	2020-06-18
59	1371	China Ecotourism Group Limited:O	70,000	13,020		0.01	2019-06-17
60	8006	Sino Splendid Holdings Limited:O	30,000	3,000		0.01	2016-09-28
61	0099	Wong's International Holdings Limited:O	30,000	67,500		0.01	2019-09-16
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,000	16,900		0.01	2020-07-03
63	0064	GET NICE HOLDINGS LIMITED:O	500,000	84,500		0.01	2018-11-28
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,100		0.01	2018-10-02
65	1259	Prosperous Future Holdings Limited (KY):O	90,000	7,920		0.00	2019-03-27
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	26,800		0.00	2016-08-23
67	3903	Hanhua Financial Holding Co., Ltd.:H	52,000	16,900		0.00	2020-07-31
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,400		0.00	2018-07-16
69	1737	A & S Group (Holdings) Limited:O	40,000	3,840		0.00	2018-03-22
70	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	119,600		0.00	2020-07-14
71	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	3,040		0.00	2018-05-25
72	8319	Expert Systems Holdings Limited:O	30,000	2,340		0.00	2018-10-30
73	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,260		0.00	2018-03-19
74	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	1,350		0.00	2018-01-18
75	0869	Playmates Toys Limited:O	44,000	10,824		0.00	2020-05-05
76	1053	Chongqing Iron & Steel Company Limited:H	20,000	16,200		0.00	2020-07-16
77	6899	Ourgame International Holdings Limited:O	40,000	20,000		0.00	2019-03-11
78	1168	Z Fin Limited:O	130,000	61,750		0.00	2020-06-22
79	0626	Public Financial Holdings Limited:O	40,000	76,000		0.00	2018-12-28
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	7,680		0.00	2018-06-19
81	0260	AVIC Joy Holdings (HK) Limited:O	190,000	4,560		0.00	2017-11-27
82	1037	Maxnerva Technology Services Limited:O	20,000	6,600		0.00	2018-08-29
83	9929	SEM Holdings Limited (KY):O	60,000	5,880		0.00	2020-02-26
84	1749	Shanshan Brand Management Co., Ltd.:H	1,000	570		0.00	2018-06-27
85	0697	Shoucheng Holdings Limited:O	206,000	401,700		0.00	2020-07-29
86	1393	Hidili Industry International Development Limited:O	60,000	10,140		0.00	2019-07-09
87	0476	Ev Dynamics (Holdings) Limited:O	200,500	8,622		0.00	2015-05-28
88	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	4,380		0.00	2020-07-29
89	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	141,300		0.00	2019-08-23
90	8285	Sling Group Holdings Limited:O	15,000	930		0.00	2019-07-25
91	0530	Goldin Financial Holdings Limited:O	182,000	183,820		0.00	2020-07-07
92	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.00	2019-06-10
93	1572	China Art Financial Holdings Limited:O	40,000	5,360		0.00	2019-09-30
94	8519	XinXiang Era Group Company Limited:O	20,000	1,900		0.00	2018-02-12
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	175,200		0.00	2019-07-17
96	0138	CCT Fortis Holdings Limited:O	20,000	5,400		0.00	2014-08-19
97	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	15,105		0.00	2020-01-20
98	0623	SinoMedia Holding Limited:O	10,000	10,300		0.00	2018-10-03
99	2312	China Financial Leasing Group Limited:O	40,000	3,040		0.00	2019-12-04
100	8403	Dowway Holdings Limited:O	40,000	1,520		0.00	2018-09-04
101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	187,620		0.00	2020-07-08
102	0555	REXLot Holdings Limited:O	300,000	6,300	*	0.00	2018-08-31
103	0533	GOLDLION HOLDINGS LIMITED:O	19,000	27,930		0.00	2018-10-15
104	1502	Financial Street Property Co., Limited:H	2,000	21,760		0.00	2020-07-14
105	0061	Green Leader Holdings Group Limited:O	200,000	2,400		0.00	2019-02-28
106	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	10,300		0.00	2019-02-08
107	1898	China Coal Energy Company Limited:H	75,000	144,000		0.00	2019-09-05
108	8535	Vistar Holdings Limited:O	20,000	1,480		0.00	2019-07-31
109	0486	UNITED COMPANY RUSAL, IPJSC:O	250,000	757,500		0.00	2020-03-27
110	1122	QINGLING MOTORS CO. LTD:H	20,000	28,000		0.00	2020-07-13
111	1108	Triumph New Energy Company Limited:H	4,000	11,400		0.00	2017-09-11
112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	56,210		0.00	2020-07-17
113	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	24,800		0.00	2019-02-01
114	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,600	96,214		0.00	2020-07-28
115	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	2,850		0.00	2020-01-10
116	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	567,700		0.00	2020-07-23
117	1986	Tsaker New Energy Tech Co., Limited:O	15,000	18,600		0.00	2019-10-16
118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	2,280		0.00	2018-02-27
119	3993	CMOC Group Limited (CN):H	54,000	169,560		0.00	2020-07-09
120	2836	iShares Core SENSEX India Index ETF:Unit	400	9,000		0.00	2019-03-28
121	0123	Yuexiu Property Company Limited:O	206,333	292,993		0.00	2019-10-02
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	610		0.00	2019-06-12
123	1246	Boill Healthcare Holdings Limited:O	120,000	4,080		0.00	2017-11-13
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	1,050		0.00	2020-03-27
125	1862	JINGRUI HOLDINGS LIMITED:O	18,000	36,900		0.00	2020-07-10
126	0279	Arta TechFin Corporation Limited:O	24,000	2,160	*	0.00	2018-12-07
127	1932	CPM Group Limited (KY):O	12,000	5,400		0.00	2018-10-03
128	0916	China Longyuan Power Group Corporation Limited:H	40,000	222,000		0.00	2020-07-14
129	0511	TELEVISION BROADCASTS LIMITED:O	5,000	45,150		0.00	2019-06-17
130	3368	Parkson Retail Group Limited:O	30,000	9,450		0.00	2020-05-05
131	9983	Central China New Life Limited:O	14,000	152,040		0.00	2020-07-09
132	1697	Shandong International Trust Co., Ltd.:H	12,600	7,938		0.00	2019-01-08
133	8495	1957 & Co. (Hospitality) Limited:O	4,000	980		0.00	2018-11-05
134	3389	Hengdeli Holdings Limited:O	48,000	15,840		0.00	2019-11-22
135	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,600	28,600		0.00	2020-07-16
136	0745	China National Culture Group Limited:O	5,000	370		0.00	2020-05-22
137	2727	Shanghai Electric Group Company Limited:H	30,000	71,700		0.00	2017-08-10
138	8450	EDICO Holdings Limited:O	10,000	550		0.00	2018-02-06
139	8507	i.century Holding Limited:O	4,000	652		0.00	2019-07-10
140	6978	Immunotech Biopharm Ltd:O	5,000	53,500		0.00	2020-07-14
141	8511	Min Fu International Holding Limited (KY):O	4,000	400		0.00	2019-07-24
142	9911	Newborn Town Inc.:O	10,000	19,500		0.00	2020-07-20
143	6182	Twintek Investment Holdings Limited:O	8,000	1,840		0.00	2018-01-24
144	1521	Frontage Holdings Corporation:O	20,000	82,000		0.00	2019-06-24
145	3303	Jutal Offshore Oil Services Limited:O	16,000	8,160		0.00	2020-06-03
146	1007	Longhui International Holdings Limited:O	62,000	682		0.00	2019-10-02
147	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,426	284,651		0.00	2019-06-12
148	1971	Redsun Services Group Limited:O	4,000	27,160		0.00	2020-07-23
149	0681	Chinese People Holdings Company Limited:O	85,393	3,074		0.00	2016-12-19
150	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,600		0.00	2018-03-15
151	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,050		0.00	2018-03-15
152	6136	Kangda International Environmental Company Limited:O	20,000	14,400		0.00	2018-09-04
153	0347	Angang Steel Company Limited:H	13,000	28,210		0.00	2019-07-31
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,370		0.00	2015-07-02
155	0258	TOMSON GROUP LIMITED:O	18,000	29,700		0.00	2019-04-25
156	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	11,468		0.00	2020-07-08
157	1789	AK Medical Holdings Limited:O	10,000	226,500		0.00	2018-09-14
158	0887	Emperor Watch & Jewellery Limited:O	60,000	6,960		0.00	2012-11-30
159	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	145,040		0.00	2020-03-09
160	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
161	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,500		0.00	2008-08-20
162	0245	China Vered Financial Holding Corporation Limited:O	300,800	30,682		0.00	2020-07-28
163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	36,260		0.00	2020-06-26
164	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,950		0.00	2013-06-17
165	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	67,200		0.00	2019-03-12
166	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	40,050		0.00	2019-07-05
167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	25,920		0.00	2020-07-23
168	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2016-01-21
169	1589	China Logistics Property Holdings Co., Ltd:O	25,000	91,500		0.00	2019-02-01
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	22,500		0.00	2020-03-03
171	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2019-07-16
172	0195	Greentech Technology International Limited:O	50,000	5,150		0.00	2019-11-20
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	14,700		0.00	2019-07-05
174	0729	FDG Electric Vehicles Limited:O	17,015	3,233	*	0.00	2019-09-06
175	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,440		0.00	2020-06-22
176	0723	Reliance Global Holdings Limited (BM):O	60,312	1,447	*	0.00	2015-03-16
177	1243	WANG ON PROPERTIES LIMITED:O	100,000	12,100		0.00	2020-06-09
178	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	440		0.00	2019-10-11
179	1008	Litu Holdings Limited (KY):O	10,000	4,850		0.00	2018-05-24
180	3836	China Harmony Auto Holding Limited:O	10,000	34,800		0.00	2019-06-03
181	0199	ITC Properties Group Limited:O	6,000	5,220		0.00	2009-03-31
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2018-01-10
183	0717	Emperor Capital Group Limited:O	42,000	6,846		0.00	2019-11-06
184	0376	Yunfeng Financial Group Limited:O	20,000	67,800		0.00	2019-03-27
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	27,680		0.00	2019-04-30
186	1326	Transmit Entertainment Limited:O	16,000	2,752		0.00	2015-07-23
187	1555	MIE Holdings Corporation:O	20,000	1,300	*	0.00	2019-02-20
188	1052	Yuexiu Transport Infrastructure Limited:O	10,000	49,200		0.00	2019-03-28
189	0751	Skyworth Group Limited:O	18,000	44,100		0.00	2020-07-21
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,500		0.00	2020-07-06
191	6051	Youzan Technology Limited:O	100,000	170,000		0.00	2020-07-28
192	0582	Shin Hwa World Limited:O	20,400	4,957		0.00	2019-12-02
193	0395	Smartac International Holdings Limited:O	32,000	4,064		0.00	2019-06-05
194	2823	iShares FTSE China A50 ETF:Unit	7,000	114,800		0.00	2020-01-06
195	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2019-07-10
196	0655	HONGKONG CHINESE LIMITED:O	10,577	7,087		0.00	2017-02-23
197	1988	China Minsheng Banking Corp., Ltd.:H	43,248	211,050		0.00	2020-06-08
198	0008	PCCW LIMITED:O	39,884	174,293		0.00	2020-07-02
199	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	102,200		0.00	2019-06-24
200	1610	COFCO Joycome Foods Limited:O	20,000	77,000		0.00	2019-07-17
201	2139	Bank of Gansu Co., Ltd.:H	13,000	13,780		0.00	2020-04-03
202	0680	Nan Hai Corporation Limited:O	350,000	19,600		0.00	2017-08-15
203	1020	Cybernaut International Holdings Company Limited:O	20,000	2,120		0.00	2011-08-04
204	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	29,900		0.00	2019-02-25
205	1469	Get Nice Financial Group Limited:O	12,500	8,500		0.00	2016-04-08
206	3878	Vicon Holdings Limited:O	2,000	630		0.00	2020-03-30
207	0346	Yanchang Petroleum International Limited:O	90,000	4,950		0.00	2014-02-19
208	1186	China Railway Construction Corporation Limited:H	10,000	61,900		0.00	2019-10-15
209	1707	Geotech Holdings Ltd.:O	8,000	3,080		0.00	2018-01-26
210	6066	CSC Financial Co., Ltd.:H	6,000	69,720		0.00	2020-07-28
211	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,240		0.00	2015-07-03
212	0410	SOHO CHINA LIMITED:O	24,500	70,560		0.00	2019-12-16
213	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	52,050		0.00	2018-08-15
214	6886	Huatai Securities Co., Ltd.:H	8,000	112,000		0.00	2020-06-15
215	0456	New City Development Group Limited:O	20,000	3,660		0.00	2019-06-10
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,260		0.00	2018-05-31
217	0922	Anxian Yuan China Holdings Limited:O	10,000	1,290		0.00	2018-08-30
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,200	49,476		0.00	2020-07-08
219	0850	Long Well International Holdings Limited:O	40,000	4,720	*	0.00	2014-07-10
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,250		0.00	2013-12-04
221	3868	Xinyi Energy Holdings Limited:O	30,000	83,700		0.00	2020-07-13
222	2013	Weimob Inc.:O	10,000	107,000		0.00	2020-07-16
223	1357	Meitu, Inc.:O	19,000	30,020		0.00	2020-06-26
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	38,760		0.00	2020-07-15
225	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	50,008		0.00	2020-07-15
226	1198	Royale Home Holdings Limited:O	11,250	15,525		0.00	2013-04-29
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	571,520		0.00	2020-07-13
228	2009	BBMG Corporation:H	10,000	17,000		0.00	2019-07-16
229	0489	DongFeng Motor Group Company Limited (CN):H	12,000	66,600		0.00	2020-07-14
230	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	25,280		0.00	2019-09-23
231	0272	SHUI ON LAND LIMITED:O	31,466	36,186		0.00	2020-07-24
232	1515	China Resources Medical Holdings Company Limited:O	5,000	27,650		0.00	2020-07-10
233	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,200	6,624		0.00	2019-12-13
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,000	586,800		0.00	2020-07-31
235	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,700	78,965		0.00	2019-10-22
236	2858	Yixin Group Limited:O	23,000	45,310		0.00	2020-07-13
237	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	115,500		0.00	2020-01-21
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	21,400		0.00	2018-02-06
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	35,970		0.00	2019-11-28
240	0371	Beijing Enterprises Water Group Limited:O	34,000	111,860		0.00	2019-06-03
241	0106	Landsea Green Management Limited:O	16,000	10,720		0.00	2013-07-31
242	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,840		0.00	2008-08-18
243	0552	China Communications Services Corporation Limited:H	8,000	40,160		0.00	2020-04-28
244	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,000		0.00	2020-07-16
245	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	27,900		0.00	2020-07-02
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	20,400		0.00	2019-09-05
247	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,400	396,744		0.00	2020-07-28
248	0952	Quam Plus International Financial Limited:O	20,000	4,760		0.00	2019-03-22
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2019-12-30
250	9997	Kangji Medical Holdings Limited:O	4,000	114,400		0.00	2020-07-15
251	0701	CNT GROUP LIMITED:O	6,000	2,250		0.00	2019-07-12
252	1215	Kai Yuan Holdings Limited:O	40,000	2,040		0.00	2019-08-15
253	1788	Guotai Junan International Holdings Limited:O	30,000	33,000		0.00	2019-02-15
254	0788	China Tower Corporation Limited:H	144,000	203,040		0.00	2020-07-14
255	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,260		0.00	2018-04-18
256	8079	Wisdomcome Group Holdings Limited:O	702	148		0.00	2016-09-09
257	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	24,880		0.00	2020-07-27
258	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	5,320		0.00	2019-07-03
259	8239	Capital Finance Holdings Limited:O	800	169		0.00	2020-04-09
260	1576	Qilu Expressway Company Limited:H	3,000	4,920		0.00	2019-07-31
261	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	7,700		0.00	2019-07-17
262	6881	China Galaxy Securities Co., Ltd.:H	10,000	46,300		0.00	2019-09-09
263	9939	Kintor Pharmaceutical Limited:O	1,000	15,460		0.00	2020-07-16
264	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	51,040		0.00	2020-07-02
265	3323	China National Building Material Company Limited:H	10,000	120,200		0.00	2020-03-24
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	6,400		0.00	2018-07-06
267	1128	Wynn Macau, Limited:O	13,200	179,256		0.00	2020-07-29
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	19,900		0.00	2018-01-23
269	1766	CRRC Corporation Limited:H	11,000	37,070		0.00	2020-07-16
270	1763	China Isotope & Radiation Corporation:H	200	4,000		0.00	2018-07-10
271	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	320		0.00	2015-04-28
272	1991	Ta Yang Group Holdings Limited:O	2,000	390		0.00	2009-12-16
273	1222	WANG ON GROUP LIMITED:O	38,826	2,718		0.00	2019-11-26
274	0019	SWIRE PACIFIC LIMITED:A	2,000	76,700		0.00	2020-07-22
275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,000	272,700		0.00	2020-07-30
276	1873	VIVA BIOTECH HOLDINGS:O	4,000	36,200		0.00	2020-07-20
277	1382	Pacific Textiles Holdings Limited:O	3,000	10,860		0.00	2020-01-09
278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,400	154	*	0.00	2019-07-16
279	0066	MTR CORPORATION LIMITED:O	12,637	486,525		0.00	2020-07-16
280	3988	BANK OF CHINA LIMITED:H	171,000	444,600		0.00	2020-07-30
281	1336	New China Life Insurance Company Ltd.:H	2,000	60,600		0.00	2020-02-13
282	8071	China Netcom Technology Holdings Limited:O	9,000	180		0.00	2020-03-20
283	2800	Tracker Fund of Hong Kong:Unit	6,500	164,190		0.00	2020-04-20
284	1806	Huifu Limited:O	2,400	7,152		0.00	2019-07-31
285	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,200		0.00	2020-03-20
286	0235	CSC Holdings Limited (HK):O	30,000	1,770		0.00	2019-07-16
287	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	28,080		0.00	2020-07-06
288	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	48,100		0.00	2019-07-17
289	0603	China Oil And Gas Group Limited:O	9,900	2,277		0.00	2015-06-08
290	0302	CMGE Technology Group Limited:O	4,000	13,280		0.00	2020-06-23
291	6098	Country Garden Services Holdings Company Limited:O	4,240	198,220		0.00	2020-05-18
292	6837	Haitong Securities Co., Ltd.:H	5,200	37,440		0.00	2018-09-10
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,908	706,342		0.00	2020-06-08
294	3140	Vanguard S&P 500 Index ETF:Unit	100	2,318		0.00	2020-07-29
295	6823	HKT Limited (KY):O	10,922	124,729		0.00	2020-06-11
296	1745	Lvji Technology Holdings Inc.:O	2,000	1,620		0.00	2020-06-22
297	0493	GOME Retail Holdings Limited:O	30,000	33,600		0.00	2020-03-20
298	6186	China Feihe Limited:O	12,000	178,800		0.00	2020-07-31
299	0763	ZTE CORPORATION:H	1,000	22,900		0.00	2020-07-08
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	385		0.00	2013-06-14
301	0998	China CITIC Bank Corporation Limited:H	19,600	66,248		0.00	2020-03-12
302	1810	Xiaomi Corporation:B	23,000	340,860		0.00	2020-07-20
303	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	16,310		0.00	2020-03-23
304	1808	Enterprise Development Holdings Limited (KY):O	800	184		0.00	2016-07-04
305	1338	BaWang International (Group) Holding Limited:O	4,000	356		0.00	2015-06-30
306	2779	China Xinhua Education Group Limited:O	2,000	4,960		0.00	2020-07-08
307	0005	HSBC HOLDINGS PLC:O	25,526	892,134		0.00	2020-07-07
308	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	290	*	0.00	2017-11-07
309	0665	Haitong International Securities Group Limited:O	7,033	14,699		0.00	2018-12-28
310	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	25,200		0.00	2019-11-15
311	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	259,200		0.00	2019-11-21
312	1916	JIANGXI BANK CO., LTD.:H	1,500	5,235		0.00	2018-11-28
313	0901	Goldstone Investment Group Limited:O	2,000	116		0.00	2014-12-05
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	6,900		0.00	2018-05-31
315	0910	China Sandi Holdings Limited:O	5,500	3,080		0.00	2019-08-13
316	0806	Value Partners Group Limited:O	2,000	7,800		0.00	2018-11-23
317	2309	ZO Future Group:O	19,000	2,470		0.00	2020-07-03
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	7,900		0.00	2020-02-26
319	0288	WH Group Limited (KY):O	15,000	103,350		0.00	2019-04-10
320	2383	TOM GROUP LIMITED:O	4,000	5,520		0.00	2015-03-24
321	6811	Tai Hing Group Holdings Limited:O	1,000	1,210		0.00	2019-06-28
322	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2020-05-18
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,100	211,935		0.00	2020-07-28
324	0524	Great Wall Terroir Holdings Limited:O	1,000	103		0.00	2015-03-18
325	0189	DONGYUE GROUP LIMITED:O	2,000	6,820		0.00	2020-07-24
326	3800	GCL Technology Holdings Limited (KY):O	20,000	4,800		0.00	2019-11-06
327	0313	Richly Field China Development Limited:O	22,000	220		0.00	2015-09-24
328	1055	China Southern Airlines Company Limited:H	4,000	14,360		0.00	2020-01-02
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,300		0.00	2019-09-24
330	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	145,900		0.00	2019-02-08
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	540		0.00	2007-06-26
332	1672	Ascletis Pharma Inc.:O	1,000	3,350		0.00	2018-08-03
333	0340	Tongguan Gold Group Limited:O	3,000	1,140		0.00	2018-05-02
334	6030	CITIC Securities Company Limited:H	2,000	36,080		0.00	2020-03-27
335	0857	PETROCHINA COMPANY LIMITED:H	18,000	48,420		0.00	2020-07-29
336	0672	Zhong An Group Limited:O	4,800	1,272		0.00	2019-07-29
337	1398	Industrial and Commercial Bank of China Limited:H	73,745	337,752		0.00	2020-07-29
338	2778	Champion Real Estate Investment Trust:Unit	5,000	20,550		0.00	2011-03-01
339	0087	SWIRE PACIFIC LIMITED:B	2,500	17,150		0.00	2019-07-15
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,805	164,632		0.00	2020-06-23
341	1883	CITIC Telecom International Holdings Limited:O	3,000	7,380		0.00	2018-08-20
342	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	492,600		0.00	2020-07-10
343	9909	Powerlong Commercial Management Holdings Limited:O	500	10,675		0.00	2020-03-23
344	1369	Wuzhou International Holdings Limited:O	4,000	160	*	0.00	2018-05-29
345	3396	Legend Holdings Corporation:H	1,000	10,060		0.00	2020-07-14
346	1117	China Modern Dairy Holdings Ltd.:O	5,000	5,350		0.00	2018-06-14
347	8078	China Creative Digital Entertainment Limited:O	211	11		0.00	2019-05-24
348	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	34,000		0.00	2020-06-30
349	0904	China Green (Holdings) Limited:O	270	30		0.00	2018-12-03
350	2282	MGM China Holdings Limited:O	2,800	27,020		0.00	2018-07-03
351	0989	China Changbaishan International Holdings Limited:O	3,800	285		0.00	2020-05-15
352	0006	Power Assets Holdings Limited:O	1,500	64,725		0.00	2020-07-23
353	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	158,400		0.00	2020-04-15
354	6158	Zhenro Properties Group Limited:O	3,000	14,790		0.00	2019-07-10
355	0472	New Silkroad Culturaltainment Limited:O	2,200	462		0.00	2010-12-14
356	1800	China Communications Construction Company Limited:H	3,000	13,530		0.00	2020-03-24
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,600	55,112		0.00	2020-07-29
358	1888	Kingboard Laminates Holdings Limited:O	2,000	17,420		0.00	2019-09-04
359	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,300		0.00	2018-06-11
360	0659	CTF Services Limited (BM):O	2,412	14,472		0.00	2019-09-05
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,730		0.00	2018-01-08
362	1086	Goodbaby International Holdings Limited:O	1,000	1,290		0.00	2017-10-25
363	0772	China Literature Limited:O	600	30,570		0.00	2020-07-28
364	0632	CHK Oil Limited (BM):O	360	97		0.00	2019-07-11
365	1142	E&P Global Holdings Limited:O	75	41		0.00	2020-04-27
366	2880	Liaoning Port Co., Ltd.:H	2,600	1,820		0.00	2017-05-17
367	0839	China Education Group Holdings Limited (KY):O	1,000	14,700		0.00	2018-09-11
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,000	41,250		0.00	2019-07-17
369	0001	CK Hutchison Holdings Limited:O	1,868	94,427		0.00	2019-11-26
370	1238	Powerlong Real Estate Holdings Limited:O	2,000	9,460		0.00	2020-07-03
371	3358	Bestway Global Holding Inc.:O	500	810		0.00	2020-03-17
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	25,920		0.00	2019-06-14
373	1508	China Reinsurance (Group) Corporation:H	3,000	2,550		0.00	2018-10-03
374	0987	China Renewable Energy Investment Limited:O	1,080	149		0.00	2014-03-17
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100	1,166		0.00	2016-12-29
376	8022	Evershine Group Holdings Limited:O	880	12		0.00	2014-10-03
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	96,400	547,552		0.00	2020-07-09
378	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	20,480		0.00	2013-09-26
379	8007	Global Strategic Group Limited:O	724	13		0.00	2018-11-20
380	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	37,800		0.00	2020-06-24
381	1876	Budweiser Brewing Company APAC Limited:O	5,000	140,500		0.00	2020-01-20
382	3319	A-Living Smart City Services Co., Ltd.:H	500	21,875		0.00	2019-10-31
383	1060	Damai Entertainment Holdings Limited (BM):O	10,000	10,800		0.00	2019-09-05
384	1113	CK Asset Holdings Limited (KY):O	1,368	58,892		0.00	2020-03-23
385	3883	China Aoyuan Group Limited:O	1,000	9,760		0.00	2020-06-01
386	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,310		0.00	2019-07-17
387	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	94,900		0.00	2020-06-19
388	2888	STANDARD CHARTERED PLC:O	1,073	43,510		0.00	2020-03-05
389	0992	LENOVO GROUP LIMITED:O	4,000	18,680		0.00	2019-09-05
390	1119	iDreamSky Technology Holdings Limited:O	400	1,816		0.00	2019-01-29
391	2186	Luye Pharma Group Ltd.:O	1,000	4,890		0.00	2019-07-17
392	1881	Regal Real Estate Investment Trust:Unit	1,000	1,120		0.00	2019-04-03
393	1088	China Shenhua Energy Company Limited:H	1,000	12,920		0.00	2020-04-15
394	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	22,075		0.00	2017-11-27
395	1816	CGN Power Co., Ltd.:H	3,000	4,890		0.00	2020-07-16
396	2202	China Vanke Company Limited:H	500	12,200		0.00	2020-07-09
397	0862	Vision Values Holdings Limited:O	1,000	300		0.00	2018-03-01
398	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,350		0.00	2019-10-10
399	0221	Easy One Financial Group Limited:O	138	106		0.00	2019-08-23
400	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,600		0.00	2019-10-23
401	0678	Genting Hong Kong Limited:O	2,000	990		0.00	2020-02-12
402	1918	Sunac China Holdings Limited:O	1,000	36,500		0.00	2020-07-22
403	3690	Meituan:B	1,100	211,090		0.00	2020-07-24
404	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	850		0.00	2019-10-18
405	2669	China Overseas Property Holdings Limited:O	666	5,388		0.00	2019-10-18
406	1928	Sands China Ltd.:O	1,600	48,000		0.00	2020-07-30
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	861	31,125		0.00	2020-07-29
408	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	26,480		0.00	2020-07-23
409	2007	Country Garden Holdings Company Limited:O	4,096	40,755		0.00	2020-03-24
410	3998	Bosideng International Holdings Limited:O	2,000	4,480		0.00	2019-10-25
411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,200		0.00	2019-06-18
412	8202	INNO-TECH HOLDINGS LIMITED:O	200	6	*	0.00	2016-11-07
413	8108	Grand Peace Group Holdings Limited:O	160	8	*	0.00	2020-07-03
414	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	980		0.00	2019-12-05
415	0973	L'Occitane International S.A.:O	250	3,255		0.00	2019-12-12
416	3333	China Evergrande Group:O	2,000	43,500		0.00	2020-07-29
417	9988	Alibaba Group Holding Limited (KY):O	3,200	787,200		0.00	2020-07-30
418	0941	China Mobile Limited (HK):O	3,000	159,300		0.00	2020-01-14
419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	1,870		0.00	2020-05-15
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
421	1776	GF Securities Co., Ltd.:H	200	1,858		0.00	2019-07-16
422	0067	China Lumena New Materials Corp.:O	16	20	*	0.00	2020-02-17
423	1337	Razer Inc.:O	1,000	1,600		0.00	2020-03-17
424	3328	Bank of Communications Co., Ltd.:H	3,630	15,609		0.00	2020-04-29
425	0076	Elate Holdings Limited:O	604	8		0.00	2019-12-04
426	0700	TENCENT HOLDINGS LIMITED:O	700	373,800		0.00	2020-07-09
427	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	32		0.00	2019-08-20
428	1049	Celestial Asia Securities Holdings Limited:O	96	5		0.00	2012-10-24
429	9999	NetEase, Inc.:O	200	28,160		0.00	2020-07-02
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108	22		0.00	2017-02-23
431	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	145		0.00	2007-06-26
432	0011	HANG SENG BANK, LIMITED:O	100	12,190		0.00	2020-07-08
433	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	3,491	*	0.00	2018-01-22
434	0883	CNOOC LIMITED:O	2,000	16,400		0.00	2020-04-02
435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	5		0.00	2015-04-08
436	1101	China Huarong Energy Company Limited:O	200	14		0.00	2019-07-19
437	0988	Silk Road Logistics Holdings Limited:O	223	6		0.00	2017-03-10
438	0083	SINO LAND COMPANY LIMITED:O	220	2,066		0.00	2019-07-17
439	0913	Harbour Digital Asset Capital Limited:O	6	1		0.00	2020-02-21
440	0276	Mongolia Energy Corporation Limited:O	5	7		0.00	2020-03-05
441	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-09-28
442	0273	MASON GROUP HOLDINGS LIMITED:O	611	25		0.00	2019-09-04
443	8063	Global Mastermind Holdings Limited:O	40	2		0.00	2011-12-14
444	1807	Golden Century International Holdings Group Limited:Wrnt	1	0		0.00	2019-11-04
445	0091	Golden Century International Holdings Group Limited:O	7	2		0.00	2019-12-18
446	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2017-11-10
447	0397	Minerva Group Holding Limited:O	20	2		0.00	2016-06-03
448	1182	Success Dragon International Holdings Limited:O	15	2		0.00	2015-10-16
449	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	1		0.00	2017-04-19

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