Lumineux Securities Limited 世傳證券有限公司
CCASS ID: B02190

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CCASS holdings on 2021-10-26

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	1930	Shinelong Automotive Lightweight Application Limited:O	4,320,000	1,404,000		0.65	2021-10-21
2	6600	SciClone Pharmaceuticals (Holdings) Limited:O	407,000	4,550,260		0.06	2021-09-24
3	0778	Fortune Real Estate Investment Trust:Unit	40,000	319,200		0.00	2021-06-30
4	2339	BeijingWest Industries International Limited:O	10,000	7,200		0.00	2021-09-30
5	1859	China Bright Culture Group:O	20,000	14,000		0.00	2021-03-22
6	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	316,500		0.00	2021-10-04
7	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	306,800		0.00	2021-09-20
8	0708	China Evergrande New Energy Vehicle Group Limited:O	42,000	156,660		0.00	2021-10-21
9	0136	China Ruyi Holdings Limited:O	24,000	67,440		0.00	2021-03-30
10	0672	Zhong An Group Limited:O	14,000	4,480		0.00	2020-12-02
11	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	87,125		0.00	2021-10-12
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	212,100		0.00	2021-04-23
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,876		0.00	2021-02-08
14	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	352,000		0.00	2021-10-26
15	9626	Bilibili Inc.:Z ord	500	312,750		0.00	2021-09-06
16	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	4,833		0.00	2021-08-20
17	0285	BYD Electronic (International) Company Limited:O	3,000	81,600		0.00	2021-10-20
18	9633	Nongfu Spring Co., Ltd:H	5,000	198,000		0.00	2021-07-21
19	8299	GT Gold Holdings Limited:O	1,200	49		0.00	2020-12-10
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	114,500		0.00	2021-02-24
21	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,320		0.00	2020-12-02
22	0005	HSBC HOLDINGS PLC:O	8,918	423,605		0.00	2021-01-07
23	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	181,950		0.00	2021-09-06
24	0939	CHINA CONSTRUCTION BANK CORPORATION:H	96,000	517,440		0.00	2021-04-29
25	1810	Xiaomi Corporation:B	4,400	98,560		0.00	2021-10-18
26	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,490		0.00	2020-12-10
27	1024	Kuaishou Technology:B	300	32,460		0.00	2021-10-11
28	9888	Baidu, Inc.:A	50	8,480		0.00	2021-03-23
29	9988	Alibaba Group Holding Limited (KY):O	200	33,900		0.00	2021-10-22

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