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AAA Securities Co. Limited
CCASS ID: B02045

CCASS holdings on 2017-08-11

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 0356 DT Capital Limited:O 23,580,000 1,815,660 1.24 2017-06-12
2 1571 Xin Point Holdings Limited:O 8,194,000 25,073,640 0.81 2017-08-11
3 6928 TOMO Holdings Limited (KY):O 3,412,000 2,593,120 0.76 2017-08-11
4 0222 MIN XIN HOLDINGS LIMITED:O 3,803,343 20,614,119 0.64 2017-08-07
5 1932 CPM Group Limited (KY):O 6,060,000 3,393,600 0.61 2017-08-11
6 8299 GT Gold Holdings Limited:O 124,764,231 2,869,577 0.56 2017-07-05
7 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,474,751 1,939,849 0.46 2017-08-01
8 8412 New Amante Group Limited:O 2,560,000 568,320 0.32 2017-05-18
9 2102 Tak Lee Machinery Holdings Limited:O 2,440,000 976,000 0.24 2017-08-07
10 0273 MASON GROUP HOLDINGS LIMITED:O 99,692,000 10,068,892 0.22 2017-08-02
11 0619 South China Financial Holdings Limited:O 32,750,000 1,703,000 0.22 2017-08-10
12 1255 TATA Health International Holdings Limited (KY):O 336,000 1,038,240 0.17 2017-03-20
13 2863 Golden Faith Group Holdings Limited:O 834,000 717,240 0.15 2017-08-11
14 1219 Tenwow International Holdings Limited:O 3,383,000 5,243,650 0.15 2017-08-09
15 2178 Petro-king Oilfield Services Limited:O 2,376,921 736,846 0.14 2017-07-27
16 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,520,000 406,800 0.13 2017-04-10
17 0495 PALADIN LIMITED (BM):O 1,589,165 429,075 0.12 2017-07-12
18 1201 Tesson Holdings Limited:O 1,189,000 1,414,910 0.11 2017-05-05
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,400,000 816,000 0.11 2017-04-18
20 1380 China Kingstone Mining Holdings Limited:O 3,000,000 300,000 0.11 2017-08-07
21 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 568,746 545,996 0.10 2017-06-08
22 0143 Guoan International Limited:O 7,124,053 1,624,284 0.09 2017-06-28
23 0276 Mongolia Energy Corporation Limited:O 1,704,000 381,696 0.09 2017-04-10
24 0459 Legend Upstar Holdings Limited (KY):O 1,632,000 612,000 0.09 2017-08-10
25 1049 Celestial Asia Securities Holdings Limited:O 750,000 300,000 0.09 2017-08-10
26 0117 Tianli Holdings Group Limited:O 632,000 663,600 0.08 2017-08-09
27 0814 Beijing Jingkelong Company Limited:H 152,000 335,920 0.08 2017-08-07
28 8213 StarGlory Holdings Company Limited:O 2,971,339 303,077 0.07 2017-06-16
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,772,000 673,360 0.07 2017-07-12
30 0990 Deep Source Holdings Limited:O 5,262,782 1,147,286 0.07 2017-08-01
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,000 306,000 0.07 2017-04-18
32 1647 Grandshores Technology Group Limited:O 675,000 158,625 0.07 2017-04-07
33 0181 FUJIAN HOLDINGS LIMITED:O 660,000 224,400 0.06 2017-06-16
34 1487 Golden Century International Holdings Group Limited:Wrnt 515,000 7,210 0.05 2017-05-12
35 8446 Brightstar Technology Group Co., Ltd:O 430,000 933,100 0.05 2017-06-27
36 0091 Golden Century International Holdings Group Limited:O 2,575,000 162,225 0.05 2017-03-28
37 1340 Huisheng International Holdings Limited:O 456,000 175,560 0.05 2017-07-24
38 8131 ABC MULTIACTIVE LIMITED:O 152,000 38,000 0.05 2017-07-07
39 0704 Huscoke Holdings Limited:O 1,300,000 322,400 0.05 2017-06-23
40 2331 LI NING COMPANY LIMITED:O 1,075,000 6,299,500 0.05 2017-08-07
41 1172 Magnus Concordia Group Limited:O 1,545,975 401,954 0.05 2017-05-04
42 1224 C C Land Holdings Limited:O 1,724,404 2,983,219 0.04 2017-06-19
43 1257 China Everbright Greentech Limited:O 904,000 4,935,840 0.04 2017-08-07
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,760,000 2,868,800 0.04 2017-04-10
45 8079 Wisdomcome Group Holdings Limited:O 90,000 73,800 0.04 2017-08-03
46 1282 Renze Harvest International Limited:O 8,488,000 3,267,880 0.04 2017-07-13
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,900,000 3,116,000 0.04 2017-04-18
48 3933 United Laboratories International Holdings Limited (The):O 540,000 3,240,000 0.03 2017-08-11
49 3368 Parkson Retail Group Limited:O 856,500 1,010,670 0.03 2017-04-10
50 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,000 56,600 0.03 2017-03-31
51 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 332,000 454,840 0.03 2017-06-14
52 0572 Future World Holdings Limited:O 2,000,000 220,000 0.03 2017-06-29
53 0423 Hong Kong Economic Times Holdings Limited:O 114,000 169,860 0.03 2017-04-26
54 1660 Zhaobangji Lifestyle Holdings Limited:O 312,000 73,320 0.03 2017-06-28
55 6839 Yunnan Water Investment Co., Limited:H 89,000 283,020 0.02 2017-08-09
56 0149 China Agri-Products Exchange Limited:O 400,000 43,600 0.02 2017-03-31
57 0307 Up Energy Development Group Limited:O 1,000,000 129,000 * 0.02 2017-04-10
58 1786 CRCC High-Tech Equipment Corporation Limited:H 116,000 312,040 0.02 2017-08-03
59 1461 ZHONGTAI FUTURES Company Limited:H 59,000 98,530 0.02 2017-03-27
60 0555 REXLot Holdings Limited:O 2,050,000 170,150 0.02 2017-04-26
61 1777 Fantasia Holdings Group Co., Limited:O 1,162,500 1,232,250 0.02 2017-06-27
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,500 997,715 0.02 2017-04-26
63 1327 Luxxu Group Limited:O 600,000 21,600 0.02 2017-06-30
64 3399 Guangdong Yueyun Transportation Company Limited:H 33,000 168,630 0.02 2017-03-29
65 1898 China Coal Energy Company Limited:H 649,000 2,524,610 0.02 2017-04-10
66 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 30,000 38,100 0.01 2017-08-07
67 0280 KING FOOK HOLDINGS LIMITED:O 120,000 58,200 0.01 2017-07-10
68 0528 Kingdom Holdings Limited (KY):O 82,000 80,360 0.01 2017-07-07
69 8460 Basetrophy Group Holdings Limited:O 130,000 17,810 0.01 2017-07-12
70 0582 Shin Hwa World Limited:O 15,600,050 1,294,804 0.01 2017-07-28
71 0933 Viva Goods Company Limited:O 1,080,000 766,800 0.01 2017-07-28
72 1549 Ever Harvest Group Holdings Limited:O 160,000 34,400 0.01 2017-05-22
73 3636 Poly Culture Group Corporation Limited:H 10,000 181,000 0.01 2017-07-26
74 1104 APAC Resources Limited:O 100,000 98,000 0.01 2017-06-05
75 0722 UMP Healthcare Holdings Limited:O 76,000 190,000 0.01 2017-05-17
76 6038 G & M Holdings Limited (KY):O 100,000 28,500 0.01 2017-06-16
77 1137 Hong Kong Technology Venture Company Limited:O 80,000 207,200 0.01 2017-07-19
78 0210 Daphne International Holdings Limited:O 160,000 104,000 0.01 2017-04-10
79 8075 Media Asia Group Holdings Limited:O 200,000 47,000 0.01 2017-06-20
80 0665 Haitong International Securities Group Limited:O 463,321 2,108,111 0.01 2017-03-31
81 1200 Midland Holdings Limited (BM):O 60,000 126,600 0.01 2017-06-23
82 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 37,400 0.01 2017-05-22
83 1198 Royale Home Holdings Limited:O 129,500 69,930 0.01 2017-08-10
84 0512 Grand Pharmaceutical Group Limited:O 144,000 370,080 0.01 2017-08-11
85 1004 China Smarter Energy Group Holdings Limited:O 520,000 353,600 0.01 2017-07-11
86 3888 Kingsoft Corporation Limited:O 71,000 1,434,200 0.01 2017-04-19
87 0701 CNT GROUP LIMITED:O 102,000 46,410 0.01 2017-08-02
88 0687 Tysan Holdings Limited:O 182,000 689,780 0.01 2017-06-15
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,400 715,080 0.00 2017-08-07
90 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 92,400 0.00 2017-06-23
91 1431 YuanShengTai Dairy Farm Limited:O 199,000 76,615 0.00 2017-03-20
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,000 596,000 0.00 2017-08-08
93 1655 OKURA HOLDINGS LIMITED:O 20,000 24,600 0.00 2017-05-23
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,000 294,700 0.00 2017-04-10
95 6058 China Industrial Securities International Financial Group Limited:O 132,000 141,240 0.00 2017-02-16
96 1360 NOVA Group Holdings Limited (KY):O 45,000 86,850 0.00 2017-08-02
97 0288 WH Group Limited (KY):O 456,000 3,420,000 0.00 2017-08-11
98 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,200 326,700 0.00 2017-06-06
99 1208 MMG Limited (HK):O 168,000 564,480 0.00 2017-03-20
100 1357 Meitu, Inc.:O 90,000 1,161,000 0.00 2017-04-05
101 3993 CMOC Group Limited (CN):H 78,000 283,140 0.00 2017-05-22
102 0468 Greatview Aseptic Packaging Company Limited:O 26,000 122,460 0.00 2017-06-23
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 244,000 0.00 2017-04-18
104 0494 LI & FUNG LIMITED:O 152,000 427,120 0.00 2017-04-18
105 8041 IntelliMark AI International Limited:O 100,000 9,500 0.00 2017-04-26
106 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 342,720 0.00 2017-08-07
107 0491 Emperor Culture Group Limited:O 40,000 9,560 0.00 2017-04-26
108 0065 Grand Ocean Advanced Resources Company Limited:O 16,588 4,976 0.00 2017-04-26
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 30,160 0.00 2017-04-18
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 128,000 0.00 2017-04-18
111 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 24,000 11,280 0.00 2017-05-22
112 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 237,300 0.00 2017-04-26
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,500 9,690 0.00 2017-05-22
114 2288 Rykadan Capital Limited:O 4,000 3,880 0.00 2017-05-22
115 0346 Yanchang Petroleum International Limited:O 100,000 17,700 0.00 2017-04-26
116 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 32,200 0.00 2017-04-26
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 44,400 0.00 2017-04-26
118 1618 Metallurgical Corporation of China Ltd.:H 22,000 56,100 0.00 2017-05-22
119 6863 China Huishan Dairy Holdings Company Limited:O 100,000 42,000 * 0.00 2017-03-28
120 0925 Beijing Properties (Holdings) Limited:O 50,000 18,250 0.00 2017-04-26
121 0484 Forgame Holdings Limited:O 1,000 14,120 0.00 2017-04-26
122 1033 Sinopec Oilfield Service Corporation:H 15,000 19,800 0.00 2017-04-26
123 3868 Qunxing Paper Holdings Company Limited:O 10,752 23,439 * 0.00 2017-04-18
124 0755 DevGreat Group Limited:O 100,000 11,800 0.00 2017-04-26
125 0207 Joy City Property Limited:O 90,000 102,600 0.00 2017-06-26
126 0956 China Suntien Green Energy Corporation Limited:H 11,000 18,260 0.00 2017-05-22
127 2823 iShares FTSE China A50 ETF:Unit 12,000 153,840 0.00 2017-04-18
128 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 31,000 0.00 2017-06-19
129 1560 Star Group Asia Limited:O 1,995 1,696 0.00 2017-08-04
130 6886 Huatai Securities Co., Ltd.:H 7,600 118,560 0.00 2017-05-22
131 1988 China Minsheng Banking Corp., Ltd.:H 27,360 208,757 0.00 2017-05-22
132 0817 China Jinmao Holdings Group Limited:O 42,000 140,700 0.00 2017-05-22
133 0914 Anhui Conch Cement Company Limited:H 5,000 141,000 0.00 2017-04-26
134 0196 Honghua Group Limited:O 20,000 12,000 0.00 2017-04-26
135 8279 AGTech Holdings Limited:O 40,000 51,200 0.00 2017-03-30
136 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 90,150 0.00 2017-04-26
137 1508 China Reinsurance (Group) Corporation:H 20,000 35,800 0.00 2017-04-18
138 0672 Zhong An Group Limited:O 8,400 19,404 0.00 2017-07-04
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 471,000 0.00 2017-04-26
140 2822 CSOP FTSE China A50 ETF:Unit 5,000 66,400 0.00 2017-08-07
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 75,840 0.00 2017-04-26
142 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2017-05-22
143 1800 China Communications Construction Company Limited:H 10,000 100,800 0.00 2017-05-22
144 3799 Dali Foods Group Company Limited:O 30,000 141,600 0.00 2017-06-12
145 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,996 1,159 0.00 2017-08-04
146 0911 Qianhai Health Holdings Limited:O 35,000 2,975 0.00 2017-04-26
147 3800 GCL Technology Holdings Limited (KY):O 38,000 33,060 0.00 2017-04-18
148 1128 Wynn Macau, Limited:O 10,400 167,648 0.00 2017-07-19
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,000 211,800 0.00 2017-08-03
150 1387 China Dili Group:O 75,000 13,500 0.00 2017-04-26
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 63,000 0.00 2017-04-18
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 134,600 0.00 2017-04-26
153 6837 Haitong Securities Co., Ltd.:H 4,800 60,384 0.00 2017-04-25
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 40,200 0.00 2017-05-22
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,545 326,304 0.00 2017-04-18
156 8089 Chinese Strategic Holdings Limited:O 200 180 0.00 2017-06-28
157 1888 Kingboard Laminates Holdings Limited:O 3,500 37,590 0.00 2017-05-22
158 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 7,650 0.00 2017-05-22
159 0998 China CITIC Bank Corporation Limited:H 12,000 59,280 0.00 2017-05-22
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 996 4,691 0.00 2017-08-04
161 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 37,800 0.00 2017-04-26
162 1398 Industrial and Commercial Bank of China Limited:H 52,250 276,925 0.00 2017-05-22
163 1299 AIA Group Limited:O 6,000 353,100 0.00 2017-08-04
164 0410 SOHO CHINA LIMITED:O 2,500 10,075 0.00 2017-05-22
165 1225 Lerado Financial Group Company Limited:O 1,000 127 * 0.00 2017-04-26
166 0272 SHUI ON LAND LIMITED:O 3,333 6,066 0.00 2017-04-26
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,761 44,113 0.00 2017-04-10
168 1250 Shandong Hi-Speed New Energy Group Limited:O 19,993 3,679 0.00 2017-08-04
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 395 0.00 2017-02-28
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,193 495,744 0.00 2017-07-31
171 0005 HSBC HOLDINGS PLC:O 5,800 433,550 0.00 2017-04-10
172 8109 Kirin Group Holdings Limited:O 1,000 61 0.00 2017-07-06
173 0941 China Mobile Limited (HK):O 4,500 394,650 0.00 2017-04-18
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 75,600 0.00 2017-04-10
175 8212 Celebrate International Holdings Limited:O 200 32 0.00 2017-03-14
176 3988 BANK OF CHINA LIMITED:H 10,000 37,800 0.00 2017-08-07
177 0612 Carmen Century Investment Limited (KY):O 100 191 0.00 2017-05-10
178 8179 Palinda Group Holdings Limited:O 100 24 0.00 2017-04-19

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