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CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2017-09-11

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 0572 Future World Holdings Limited:O 1,779,618,625 347,025,632 24.20 2017-09-08
2 1141 CMBC Capital Holdings Limited:O 6,989,342,500 3,774,244,950 15.27 2017-09-11
3 1565 Virscend Education Company Limited:O 154,400,000 731,856,000 5.00 2017-06-30
4 1585 Yadea Group Holdings Ltd.:O 107,838,000 216,754,380 3.59 2017-09-11
5 0346 Yanchang Petroleum International Limited:O 388,143,095 56,668,892 3.20 2017-07-25
6 0686 Beijing Energy International Holding Co., Ltd.:O 219,000,000 247,470,000 2.30 2017-09-06
7 2200 Hosa International Limited:O 37,000,000 86,210,000 2.22 2017-08-17
8 8265 China Trustful Group Limited:O 39,192,000 127,374,000 1.82 2017-09-07
9 0139 Smart Fish Wealthlink Holdings Limited:O 209,403,518 26,803,650 1.79 2017-09-11
10 3638 Hunlicar Group Limited:O 60,012,000 48,609,720 1.56 2017-06-06
11 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,598,999 88,290,334 1.49 2017-08-09
12 0493 GOME Retail Holdings Limited:O 275,040,000 233,784,000 1.27 2017-09-01
13 2280 HC Group Inc.:O 12,104,000 79,886,400 1.21 2017-09-08
14 1150 MILAN STATION HOLDINGS LIMITED:O 5,866,000 1,437,170 0.72 2017-07-05
15 2662 MH Development Limited:O 6,372,000 31,031,640 0.59 2017-09-11
16 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,450,000 14,770,500 0.55 2017-09-11
17 0112 Lerthai Group Limited:O 1,738,000 5,683,260 0.51 2017-08-30
18 0209 Winshine Science Company Limited:O 5,676,000 715,176 0.16 2017-06-07
19 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,780,000 511,200 0.13 2017-07-28
20 0063 China Asia Valley Group Limited:O 2,450,000 1,372,000 0.09 2017-06-02
21 0745 China National Culture Group Limited:O 7,470,000 164,340 0.08 2017-07-27
22 0844 Greatime International Holdings Limited:O 304,000 258,400 0.07 2017-06-07
23 0761 Bel Global Resources Holdings Limited:O 2,648,000 378,664 * 0.07 2017-04-06
24 1986 Tsaker New Energy Tech Co., Limited:O 758,000 2,395,280 0.07 2017-07-13
25 8356 Tsun Yip Holdings Limited (KY):O 2,910,000 238,620 0.07 2017-04-10
26 3737 Zhongzhi Pharmaceutical Holdings Limited:O 500,000 910,000 0.06 2017-06-12
27 2468 Trony Solar Holdings Company Limited:O 890,000 560,700 * 0.06 2017-07-04
28 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,238,228 1,154,779 0.05 2017-07-19
29 8245 Shanyu Group Holdings Company Limited:O 1,300,000 204,100 0.03 2017-09-05
30 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,580,000 600,400 0.03 2017-09-11
31 1101 China Huarong Energy Company Limited:O 634,200 263,193 0.03 2017-08-28
32 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,000 55,700 0.03 2016-12-16
33 1226 China Investment and Finance Group Limited (KY):O 640,000 48,640 0.03 2017-06-05
34 8129 Cloud Investment Holdings Limited (KY):O 800,000 26,400 0.03 2017-06-06
35 1588 Chanjet Information Technology Company Limited:H 12,000 133,440 0.02 2017-06-06
36 0564 ZMJ Group Company Limited (CN):H 53,000 274,010 0.02 2017-03-20
37 0585 Imagi International Holdings Limited:O 150,000 82,500 0.02 2017-07-27
38 1194 Bay Area Gold Group Limited:O 2,840,000 286,840 0.02 2017-07-07
39 1227 National Investments Fund Limited:O 460,000 34,040 0.02 2017-06-07
40 8006 Sino Splendid Holdings Limited:O 55,000 13,475 0.02 2017-06-05
41 0814 Beijing Jingkelong Company Limited:H 30,000 68,400 0.02 2017-03-20
42 8188 GME GROUP HOLDINGS LIMITED (KY):O 80,000 27,200 0.02 2017-06-13
43 8272 Chinese Food and Beverage Group Limited:O 500,000 9,000 0.02 2017-06-06
44 0143 Guoan International Limited:O 1,210,000 301,290 0.02 2017-06-15
45 0895 Dongjiang Environmental Company Limited:H 31,025 331,968 0.02 2017-06-07
46 8086 Sino Vision Worldwide Holdings Limited:O 400,000 67,600 0.01 2017-07-05
47 1210 Christine International Holdings Limited:O 140,000 67,200 0.01 2015-06-01
48 0705 Ding He Mining Holdings Limited:O 888,000 29,304 0.01 2017-06-23
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 701,800 0.01 2017-08-09
50 8218 Echo International Holdings Group Limited:O 120,000 29,400 0.01 2017-04-12
51 0310 Prosperity Investment Holdings Limited:O 150,000 10,500 0.01 2017-07-06
52 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 110,000 50,600 0.01 2016-12-01
53 3777 China Fiber Optic Network System Group Ltd.:O 256,800 179,760 * 0.01 2017-07-20
54 1146 Huicheng International Holdings Limited:O 400,000 124,000 0.01 2015-07-10
55 3899 CIMC Enric Holdings Limited:O 218,000 1,024,600 0.01 2017-03-21
56 1237 China Environmental Technology and Bioenergy Holdings Limited:O 339,300 84,146 0.01 2017-07-18
57 0008 PCCW LIMITED:O 810,400 3,452,304 0.01 2017-07-27
58 8101 EJE (Hong Kong) Holdings Limited:O 300,000 28,500 0.01 2017-06-28
59 1007 Longhui International Holdings Limited:O 100,000 168,000 * 0.01 2017-06-01
60 0263 GT GROUP HOLDINGS LIMITED:O 138,000 31,740 0.01 2017-06-07
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,000 109,440 0.01 2017-06-06
62 1036 Vanke Overseas Investment Holding Company Limited:O 37,000 180,190 0.01 2017-06-06
63 8156 Sinopharm Tech Holdings Limited:O 310,000 136,400 0.01 2017-06-06
64 2010 Real Nutriceutical Group Limited:O 148,000 45,140 0.01 2017-08-15
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 231,500 1,150,555 0.01 2017-07-28
66 1498 PuraPharm Corporation Limited:O 20,000 68,000 0.01 2017-02-20
67 1900 China ITS (Holdings) Co., Ltd.:O 131,000 66,810 0.01 2017-09-06
68 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,000 133,120 0.01 2017-08-16
69 0434 Boyaa Interactive International Limited:O 60,000 186,600 0.01 2017-06-30
70 8239 Capital Finance Holdings Limited:O 100,000 9,900 0.01 2017-07-06
71 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,200 239,580 0.01 2017-04-11
72 1461 ZHONGTAI FUTURES Company Limited:H 20,000 34,000 0.01 2017-08-14
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 47,700 0.01 2017-07-28
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 479,500 70,007 * 0.01 2017-06-14
75 0800 A8 New Media Group Limited:O 186,000 82,770 0.01 2017-06-07
76 1380 China Kingstone Mining Holdings Limited:O 180,000 20,160 0.01 2017-09-07
77 2178 Petro-king Oilfield Services Limited:O 109,200 35,490 0.01 2017-05-25
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 673,500 0.01 2017-09-08
79 0891 Trinity Limited (BM):O 108,000 43,740 0.01 2017-07-20
80 1228 Superb Summit International Group Limited:O 500,000 730,000 * 0.01 2017-06-30
81 3378 Xiamen International Port Co., Ltd:H 60,000 92,400 0.01 2017-06-29
82 6188 BEIJING Digital Telecom Co., Ltd.:H 20,000 57,200 0.01 2017-06-05
83 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,000 102,340 0.01 2017-07-27
84 1019 Convoy Global Holdings Limited:O 900,000 175,500 0.01 2017-07-28
85 1022 Feiyu Technology International Company Ltd.:O 90,000 106,200 0.01 2017-03-28
86 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 213,600 0.01 2017-07-27
87 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 42,000 0.01 2017-05-24
88 0210 Daphne International Holdings Limited:O 90,000 60,300 0.01 2017-06-06
89 0261 GBA Holdings Limited:O 7,200,000 72,000 0.01 2017-07-28
90 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 93,000 0.01 2017-06-06
91 0494 LI & FUNG LIMITED:O 444,000 1,722,720 0.01 2017-07-31
92 0764 Eternity Investment Limited:O 200,000 35,200 0.01 2017-07-19
93 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 73,400 0.01 2017-06-05
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 59,800 0.01 2017-07-10
95 6899 Ourgame International Holdings Limited:O 40,000 74,000 0.01 2017-04-18
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,860 277,667 0.01 2017-08-24
97 1171 Yankuang Energy Group Company Limited:H 98,000 785,960 0.01 2017-08-14
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 7,200 0.00 2017-03-20
99 0826 Tiangong International Company Limited:O 108,000 86,400 0.00 2017-05-29
100 2878 Solomon Systech (International) Limited:O 120,000 39,600 0.00 2017-07-21
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 23,100 0.00 2017-07-27
102 0471 Silkwave Inc:O 106,000 42,930 0.00 2017-07-20
103 0787 Global Brands Group Holding Limited:O 400,000 280,000 0.00 2017-07-10
104 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 71,880 0.00 2015-06-04
105 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 13,500 0.00 2017-06-30
106 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 6,900 0.00 2017-07-11
107 1766 CRRC Corporation Limited:H 195,000 1,370,850 0.00 2017-07-28
108 6878 Differ Group Auto Limited:O 186,000 90,210 0.00 2017-07-04
109 0521 CWT International Limited:O 500,000 167,500 0.00 2017-07-26
110 8112 Cornerstone Financial Holdings Limited:O 10,000 2,350 0.00 2017-06-06
111 8055 China E-Information Technology Group Limited:O 152,000 37,848 0.00 2017-06-07
112 1222 WANG ON GROUP LIMITED:O 820,000 57,400 * 0.00 2017-07-26
113 0347 Angang Steel Company Limited:H 46,000 335,340 0.00 2017-07-13
114 8201 PPS International (Holdings) Limited:O 11,400 4,104 0.00 2017-07-28
115 8091 OOH Holdings Limited:O 30,000 3,930 0.00 2017-06-28
116 0911 Qianhai Health Holdings Limited:O 675,000 73,575 0.00 2017-07-05
117 0196 Honghua Group Limited:O 206,000 125,660 0.00 2017-07-12
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 165,200 0.00 2017-07-17
119 8228 National Arts Group Holdings Limited:O 160,000 34,720 0.00 2017-06-06
120 2211 Universal Health International Group Holding Limited:O 100,000 15,700 0.00 2017-07-07
121 8108 Grand Peace Group Holdings Limited:O 32,000 3,808 0.00 2017-07-07
122 1195 Kingwell Group Limited:O 100,000 12,400 0.00 2017-07-18
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,917 101,051 0.00 2017-07-17
124 1556 Chinney Kin Wing Holdings Limited:O 50,000 17,250 0.00 2017-05-25
125 8137 Honbridge Holdings Limited:O 258,000 221,880 0.00 2017-04-27
126 0913 Harbour Digital Asset Capital Limited:O 60,000 3,780 0.00 2017-07-17
127 0878 SOUNDWILL HOLDINGS LIMITED:O 9,000 161,100 0.00 2017-06-06
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 176,800 0.00 2017-09-08
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 110,000 2,502,500 0.00 2017-09-08
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,000 222,250 0.00 2017-06-30
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 41,580 2,495 0.00 2017-07-04
132 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 40,500 0.00 2017-03-22
133 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 52,800 0.00 2017-09-05
134 0729 FDG Electric Vehicles Limited:O 635,000 212,725 0.00 2017-07-20
135 0479 CIL HOLDINGS LIMITED:O 100,000 7,600 0.00 2017-07-26
136 6839 Yunnan Water Investment Co., Limited:H 10,000 28,800 0.00 2017-04-10
137 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,000 12,720 0.00 2017-06-22
138 0543 Pacific Online Limited:O 30,000 42,300 0.00 2017-08-31
139 1186 China Railway Construction Corporation Limited:H 54,500 546,090 0.00 2017-08-31
140 0712 Comtec Solar Systems Group Limited:O 50,000 16,000 0.00 2017-07-26
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 107,500 30,638 0.00 2017-09-06
142 8171 China Trends Holdings Limited:O 1,080,000 16,200 0.00 2017-07-27
143 0094 Greenheart Group Limited:O 38,000 37,240 0.00 2017-05-23
144 0167 IDT INTERNATIONAL LIMITED:O 62,000 14,570 0.00 2017-08-15
145 8018 Finsoft Financial Investment Holdings Limited:O 30,000 6,780 0.00 2017-07-20
146 0393 Glorious Sun Enterprises Limited:O 36,000 32,400 0.00 2017-06-30
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 28,800 0.00 2017-04-26
148 0365 Sino ICT Holdings Limited:O 30,000 42,000 0.00 2017-07-25
149 0697 Shoucheng Holdings Limited:O 180,000 43,020 0.00 2017-08-30
150 1149 Anxin-China Holdings Limited:O 60,000 23,100 * 0.00 2017-07-18
151 1188 Hybrid Kinetic Group Limited:O 398,000 77,610 * 0.00 2017-07-27
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 595,200 0.00 2017-09-07
153 0623 SinoMedia Holding Limited:O 10,000 18,300 0.00 2017-03-20
154 0430 Oriental Explorer Holdings Limited:O 50,000 6,400 0.00 2017-06-06
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 47,400 0.00 2017-06-29
156 0903 TPV TECHNOLOGY LIMITED:O 42,000 55,020 0.00 2017-06-07
157 0558 L.K. Technology Holdings Limited:O 20,000 15,000 0.00 2017-02-27
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 17,100 0.00 2017-06-09
159 1893 China National Materials Company Limited:H 20,000 80,600 0.00 2017-08-31
160 0153 China Saite Group Company Limited:O 40,000 23,200 0.00 2017-07-18
161 8306 China Nonferrous Metals Company Limited:O 30,000 6,030 * 0.00 2017-06-19
162 1898 China Coal Energy Company Limited:H 70,000 270,900 0.00 2017-08-29
163 3999 DaChan Food (Asia) Limited:O 17,000 10,710 0.00 2017-06-30
164 0159 Brockman Mining Limited:O 140,000 17,220 0.00 2017-07-17
165 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 11,200 0.00 2017-07-18
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 130,000 213,200 0.00 2017-07-19
167 1375 Central China Securities Co., Ltd.:H 20,000 73,000 0.00 2017-04-06
168 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 38,800 0.00 2017-04-11
169 0276 Mongolia Energy Corporation Limited:O 30,000 6,990 0.00 2017-07-24
170 1027 China Jicheng Holdings Limited:O 1,190,000 11,900 0.00 2017-07-12
171 8310 Yancheng Port International Co., Limited:O 20,000 19,400 0.00 2017-07-21
172 0106 Landsea Green Management Limited:O 60,000 52,800 0.00 2017-04-11
173 3888 Kingsoft Corporation Limited:O 20,000 365,200 0.00 2017-08-29
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 68,080 0.00 2017-07-12
175 0818 Hi Sun Technology (China) Limited:O 42,000 76,860 0.00 2017-06-06
176 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 83,700 0.00 2017-09-01
177 0230 Minmetals Land Limited:O 48,000 61,440 0.00 2017-07-25
178 2823 iShares FTSE China A50 ETF:Unit 30,000 418,800 0.00 2017-07-27
179 8015 China Trends Holdings Limited:Wrnt 88,000 880 0.00 2017-06-07
180 1200 Midland Holdings Limited (BM):O 10,000 24,400 0.00 2017-07-06
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 330,480 0.00 2017-08-02
182 0710 BOE Varitronix Limited:O 10,000 40,100 0.00 2017-07-26
183 3337 Anton Oilfield Services Group:O 36,000 25,920 0.00 2017-07-24
184 0947 MOBI Development Co., Ltd.:O 11,000 15,400 0.00 2017-04-12
185 1333 China Zhongwang Holdings Limited:O 72,400 296,116 0.00 2017-09-06
186 1328 Goldstream Investment Limited:O 120,000 21,600 0.00 2017-07-18
187 3800 GCL Technology Holdings Limited (KY):O 245,000 218,050 0.00 2017-07-26
188 1680 Macau Legend Development Limited:O 80,000 102,400 0.00 2017-07-18
189 1366 Jiangnan Group Limited:O 50,000 26,500 0.00 2017-07-04
190 1297 Sinosoft Technology Group Limited:O 15,000 36,300 0.00 2017-06-29
191 2828 Hang Seng China Enterprises Index ETF:Unit 4,200 483,420 0.00 2017-09-07
192 2269 WuXi Biologics (Cayman) Inc.:O 14,000 511,700 0.00 2017-09-08
193 0538 Ajisen (China) Holdings Limited:O 13,000 45,370 0.00 2017-03-20
194 0235 CSC Holdings Limited (HK):O 200,000 23,600 0.00 2017-07-18
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 11,850 0.00 2017-07-14
196 0887 Emperor Watch & Jewellery Limited:O 80,000 31,200 0.00 2017-07-06
197 0136 China Ruyi Holdings Limited:O 864,000 184,032 0.00 2017-07-28
198 8052 Luk Hing Entertainment Group Holdings Limited:O 20,000 1,800 0.00 2017-05-18
199 0095 LVGEM (China) Real Estate Investment Company Limited:O 52,000 115,440 0.00 2017-06-05
200 0358 Jiangxi Copper Company Limited:H 15,000 200,700 0.00 2017-07-04
201 1029 IRC LIMITED:O 76,000 21,660 0.00 2017-06-30
202 0476 Ev Dynamics (Holdings) Limited:O 50,000 11,450 0.00 2017-07-12
203 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,700 0.00 2017-05-29
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,200 90,900 0.00 2017-07-19
205 0335 UPBEST GROUP LIMITED:O 28,000 33,600 0.00 2017-06-06
206 1152 Momentum Financial Holdings Limited:O 10,000 3,800 0.00 2016-11-11
207 0009 KEYNE LTD:O 30,000 7,800 0.00 2017-07-07
208 2038 FIH Mobile Limited:O 80,000 205,600 0.00 2017-06-30
209 0975 Mongolian Mining Corporation:O 102,500 27,675 0.00 2017-08-16
210 0751 Skyworth Group Limited:O 30,000 112,800 0.00 2017-07-31
211 0402 Peace Map Holding Limited:O 80,000 4,800 0.00 2017-08-03
212 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 800 8,768 0.00 2017-06-06
213 0660 Wai Chun Bio-Technology Limited:O 150,000 12,000 0.00 2017-07-11
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,200 2,390,080 0.00 2017-09-11
215 2883 China Oilfield Services Limited:H 16,000 105,440 0.00 2017-07-10
216 0067 China Lumena New Materials Corp.:O 48,000 60,000 * 0.00 2017-07-24
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 130,000 4,940 0.00 2017-07-28
218 1788 Guotai Junan International Holdings Limited:O 57,000 143,070 0.00 2017-08-10
219 0985 CST Holding (HK) Limited (KY):O 312,640 11,880 0.00 2017-07-18
220 0904 China Green (Holdings) Limited:O 56,000 1,792 0.00 2017-08-04
221 0670 China Eastern Airlines Corporation Limited:H 36,000 154,440 0.00 2017-07-19
222 0603 China Oil And Gas Group Limited:O 44,000 25,080 0.00 2017-07-28
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 35,800 0.00 2017-08-01
224 0397 Minerva Group Holding Limited:O 20,000 2,520 0.00 2017-07-17
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,460 0.00 2017-07-27
226 0342 NewOcean Energy Holdings Limited:O 10,000 20,600 0.00 2017-07-26
227 0886 Silver Base Group Holdings Limited:O 15,375 8,456 0.00 2017-06-23
228 3868 Qunxing Paper Holdings Company Limited:O 10,720 23,370 * 0.00 2017-07-19
229 1776 GF Securities Co., Ltd.:H 11,400 186,732 0.00 2017-08-09
230 1341 Hao Tian International Construction Investment Group Limited:O 16,000 4,800 0.00 2017-09-11
231 1733 E-Commodities Holdings Limited:O 20,000 15,800 0.00 2017-07-17
232 6886 Huatai Securities Co., Ltd.:H 10,600 185,076 0.00 2017-08-15
233 1087 InvesTech Holdings Limited:O 6,000 3,240 0.00 2017-07-05
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 71,400 0.00 2017-06-08
235 0375 YGM TRADING LIMITED:O 1,000 7,400 0.00 2017-04-10
236 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 108,240 0.00 2017-09-07
237 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2017-07-12
238 2324 Capital VC Limited:O 16,000 912 0.00 2017-07-06
239 1314 Tsui Wah Holdings Limited:O 8,000 8,800 0.00 2017-06-06
240 3636 Poly Culture Group Corporation Limited:H 500 9,080 0.00 2017-05-16
241 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 35,040 0.00 2017-07-18
242 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 13,750 0.00 2017-06-13
243 1816 CGN Power Co., Ltd.:H 60,000 133,200 0.00 2017-08-15
244 2066 Shengjing Bank Co., Ltd.:H 8,000 52,320 0.00 2017-09-04
245 0618 Peking University Resources (Holdings) Company Limited:O 30,000 7,500 0.00 2017-03-20
246 0439 KuangChi Science Limited:O 30,000 75,300 0.00 2017-09-06
247 0272 SHUI ON LAND LIMITED:O 39,000 72,930 0.00 2017-07-20
248 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2017-07-14
249 6823 HKT Limited (KY):O 36,452 349,939 0.00 2017-07-27
250 0717 Emperor Capital Group Limited:O 32,401 21,709 0.00 2017-07-14
251 1988 China Minsheng Banking Corp., Ltd.:H 32,660 254,095 0.00 2017-07-18
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,970 34,382 0.00 2017-06-07
253 0604 SHENZHEN INVESTMENT LIMITED:O 36,860 135,645 0.00 2017-08-18
254 6030 CITIC Securities Company Limited:H 10,500 181,860 0.00 2017-08-15
255 0166 New Times Corporation Limited (BM):O 40,000 9,040 0.00 2017-06-30
256 1638 Kaisa Group Holdings Ltd.:O 25,000 102,500 0.00 2017-08-31
257 1086 Goodbaby International Holdings Limited:O 5,000 21,400 0.00 2017-06-02
258 0364 Blockchain Group Company Limited:O 104,000 1,976 0.00 2017-07-14
259 6837 Haitong Securities Co., Ltd.:H 15,200 194,256 0.00 2017-09-08
260 6863 China Huishan Dairy Holdings Company Limited:O 60,000 25,200 * 0.00 2017-07-13
261 1049 Celestial Asia Securities Holdings Limited:O 3,600 1,404 0.00 2017-07-04
262 0724 Ruixin International Holdings Limited:O 60,000 1,440 0.00 2017-07-17
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 6,100 0.00 2017-07-27
264 0552 China Communications Services Corporation Limited:H 10,000 42,800 0.00 2017-07-27
265 0978 China Merchants Land Limited:O 20,000 33,600 0.00 2017-07-21
266 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 11,820 0.00 2017-06-06
267 2286 Chen Xing Development Holdings Limited:O 2,000 3,520 0.00 2017-06-23
268 0726 DIT Group Limited:O 40,000 10,000 0.00 2017-07-19
269 1115 Tibet Water Resources Ltd.:O 10,000 30,000 0.00 2017-03-24
270 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 17,600 0.00 2017-07-03
271 1677 China Renewable Energy Investment Limited:Wrnt 1,825 66 0.00 2017-07-06
272 1800 China Communications Construction Company Limited:H 17,000 174,080 0.00 2017-07-27
273 0296 Emperor Entertainment Hotel Limited:O 5,000 9,800 0.00 2017-06-29
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 1,761,300 0.00 2017-09-01
275 0736 China Properties Investment Holdings Limited:O 18,000 936 0.00 2017-07-24
276 8080 North Asia Strategic Holdings Limited:O 10,000 1,100 0.00 2017-06-07
277 0987 China Renewable Energy Investment Limited:O 8,521 2,062 0.00 2017-07-06
278 3988 BANK OF CHINA LIMITED:H 296,802 1,207,984 0.00 2017-08-30
279 6881 China Galaxy Securities Co., Ltd.:H 13,000 89,180 0.00 2017-07-19
280 1618 Metallurgical Corporation of China Ltd.:H 10,000 26,400 0.00 2017-08-01
281 3323 China National Building Material Company Limited:H 10,000 49,200 0.00 2017-08-25
282 1555 MIE Holdings Corporation:O 10,000 7,100 0.00 2017-06-19
283 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 25,520 0.00 2017-07-28
284 0735 China Power Clean Energy Development Company Limited:O 4,000 17,720 0.00 2017-07-26
285 0755 DevGreat Group Limited:O 50,000 6,600 0.00 2017-07-27
286 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 2,040 * 0.00 2017-07-10
287 1211 BYD COMPANY LIMITED:H 3,000 148,200 0.00 2017-07-12
288 1117 China Modern Dairy Holdings Ltd.:O 20,000 29,400 0.00 2017-07-04
289 3368 Parkson Retail Group Limited:O 8,000 10,000 0.00 2017-06-26
290 6178 Everbright Securities Company Limited:H 2,000 21,680 0.00 2017-07-12
291 0600 China Infrastructure Investment Limited:O 12,000 780 0.00 2017-07-28
292 1076 Imperial Pacific International Holdings Limited:O 400,000 49,200 0.00 2017-07-19
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 38,600 0.00 2017-07-28
294 0459 Legend Upstar Holdings Limited (KY):O 5,000 2,075 0.00 2017-07-07
295 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 15,750 2,158 0.00 2017-07-19
296 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,400 0.00 2017-07-17
297 0142 FIRST PACIFIC COMPANY LIMITED:O 11,301 71,196 0.00 2017-06-30
298 2800 Tracker Fund of Hong Kong:Unit 8,500 245,225 0.00 2017-09-08
299 0926 Besunyen Holdings Company Limited:O 4,000 2,400 0.00 2017-05-31
300 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 5,600 0.00 2017-06-05
301 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 20,620 0.00 2017-08-14
302 3315 Goldpac Group Limited:O 2,000 4,600 0.00 2017-03-24
303 0123 Yuexiu Property Company Limited:O 29,390 44,085 0.00 2017-07-26
304 0956 China Suntien Green Energy Corporation Limited:H 4,000 7,280 0.00 2017-07-25
305 3339 Lonking Holdings Limited:O 9,000 32,040 0.00 2017-07-24
306 2686 AAG Energy Holdings Limited:O 7,000 8,190 0.00 2016-08-09
307 2039 China International Marine Containers (Group) Co., Ltd.:H 3,600 54,504 0.00 2017-06-07
308 0076 Elate Holdings Limited:O 8,000 448 0.00 2017-08-15
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 363,750 0.00 2017-09-05
310 2880 Liaoning Port Co., Ltd.:H 10,000 14,000 0.00 2017-07-27
311 3813 Pou Sheng International (Holdings) Limited:O 10,000 13,800 0.00 2017-06-07
312 3998 Bosideng International Holdings Limited:O 20,000 13,200 0.00 2017-08-31
313 0251 S E A HOLDINGS LIMITED:O 1,268 10,182 0.00 2017-08-28
314 0665 Haitong International Securities Group Limited:O 10,000 45,400 0.00 2017-06-06
315 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 13,900 0.00 2017-07-06
316 0589 Portico International Holdings Limited:O 1,000 2,760 0.00 2017-03-20
317 1700 Springland International Holdings Limited:O 4,000 5,920 0.00 2017-05-22
318 1070 TCL Electronics Holdings Limited:O 3,000 11,100 0.00 2017-06-05
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 28,860 0.00 2017-07-24
320 2078 PanAsialum Holdings Company Limited:O 2,000 1,720 * 0.00 2017-04-11
321 1508 China Reinsurance (Group) Corporation:H 11,000 19,690 0.00 2017-07-26
322 0806 Value Partners Group Limited:O 3,000 20,160 0.00 2017-07-18
323 0959 Century Entertainment International Holdings Limited:O 1,000 380 0.00 2017-07-13
324 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,360 366 0.00 2017-07-31
325 8109 Kirin Group Holdings Limited:O 7,000 175 0.00 2017-07-04
326 0914 Anhui Conch Cement Company Limited:H 2,000 60,200 0.00 2017-09-05
327 1600 Tian Lun Gas Holdings Limited:O 1,500 8,865 0.00 2014-07-31
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 89,760 0.00 2017-06-12
329 0842 Leoch International Technology Limited:O 2,000 2,960 0.00 2017-07-04
330 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800 1,128 0.00 2017-06-07
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,000 152,460 0.00 2017-07-31
332 2727 Shanghai Electric Group Company Limited:H 4,000 13,960 0.00 2017-09-11
333 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 46,020 0.00 2017-07-27
334 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,603 2,689 0.00 2017-06-05
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 30,720 0.00 2017-07-25
336 1813 KWG Group Holdings Limited:O 4,000 34,040 0.00 2017-09-01
337 0190 HKC (HOLDINGS) LIMITED:O 631 3,710 0.00 2017-07-14
338 1088 China Shenhua Energy Company Limited:H 4,000 77,200 0.00 2017-07-07
339 0410 SOHO CHINA LIMITED:O 6,000 28,740 0.00 2017-08-11
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 195,200 0.00 2017-07-03
341 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 48,800 0.00 2017-07-25
342 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 16,800 0.00 2017-07-27
343 0596 Inspur Digital Enterprise Technology Limited:O 1,000 2,090 0.00 2017-06-05
344 0566 Hanergy Thin Film Power Group Limited:O 40,000 156,400 * 0.00 2017-07-26
345 0511 TELEVISION BROADCASTS LIMITED:O 400 10,440 0.00 2017-07-03
346 1999 Man Wah Holdings Limited:O 3,200 22,304 0.00 2017-07-12
347 2888 STANDARD CHARTERED PLC:O 2,711 208,340 0.00 2017-07-17
348 3908 China International Capital Corporation Limited:H 1,200 17,256 0.00 2017-06-02
349 2238 Guangzhou Automobile Group Co., Ltd.:H 1,701 28,032 0.00 2017-06-06
350 8147 Millennium Pacific Group Holdings Limited:O 4,000 568 0.00 2017-06-05
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,389 98,620 0.00 2017-07-18
352 2840 SPDR Gold Trust:Unit 200 198,700 0.00 2017-09-07
353 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 930 0.00 2017-06-30
354 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 19,650 0.00 2017-09-08
355 0853 MicroPort Scientific Corporation:O 1,000 6,970 0.00 2017-07-25
356 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,920 0.00 2017-08-29
357 0869 Playmates Toys Limited:O 750 1,020 0.00 2017-07-18
358 0867 China Medical System Holdings Limited:O 1,500 20,850 0.00 2017-06-23
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,191 122,537 0.00 2017-07-31
360 1091 South Manganese Investment Limited:O 2,000 1,200 0.00 2017-06-05
361 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,662 37,694 0.00 2017-07-19
362 1221 SINO HOTELS (HOLDINGS) LIMITED:O 613 1,870 0.00 2017-07-20
363 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 18,050 0.00 2017-07-31
364 0998 China CITIC Bank Corporation Limited:H 8,200 41,984 0.00 2017-07-27
365 0700 TENCENT HOLDINGS LIMITED:O 4,800 1,587,840 0.00 2017-09-11
366 3328 Bank of Communications Co., Ltd.:H 17,590 102,550 0.00 2017-07-26
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 72,240 0.00 2017-07-17
368 0547 Digital Domain Holdings Limited:O 10,000 2,550 0.00 2017-07-27
369 1246 Boill Healthcare Holdings Limited:O 4,000 672 0.00 2017-07-14
370 0753 Air China Limited:H 2,000 14,740 0.00 2017-07-06
371 0883 CNOOC LIMITED:O 19,000 176,130 0.00 2017-08-29
372 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,690 0.00 2017-07-19
373 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 850 425 0.00 2017-06-06
374 0083 SINO LAND COMPANY LIMITED:O 2,232 31,828 0.00 2017-06-08
375 1888 Kingboard Laminates Holdings Limited:O 1,000 13,820 0.00 2017-09-04
376 0582 Shin Hwa World Limited:O 40,000 4,680 0.00 2017-07-04
377 0941 China Mobile Limited (HK):O 6,000 496,500 0.00 2017-09-08
378 0005 HSBC HOLDINGS PLC:O 5,845 441,005 0.00 2017-07-31
379 0857 PETROCHINA COMPANY LIMITED:H 6,000 30,000 0.00 2017-07-31
380 2222 NVC International Holdings Limited:O 1,000 970 0.00 2017-07-25
381 1299 AIA Group Limited:O 2,800 167,160 0.00 2017-09-05
382 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 5,980 0.00 2017-07-19
383 1142 E&P Global Holdings Limited:O 250 47 0.00 2017-07-05
384 3836 China Harmony Auto Holding Limited:O 270 1,142 0.00 2017-03-21
385 1398 Industrial and Commercial Bank of China Limited:H 14,149 83,055 0.00 2017-08-21
386 3333 China Evergrande Group:O 2,000 49,800 0.00 2017-07-27
387 0273 MASON GROUP HOLDINGS LIMITED:O 5,630 664 0.00 2017-06-28
388 1357 Meitu, Inc.:O 500 6,040 0.00 2017-08-01
389 8163 NOIZ Group Limited:O 225 18 0.00 2017-06-23
390 1658 Postal Savings Bank of China Co., Ltd.:H 2,000 9,420 0.00 2017-07-28
391 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 139 25 * 0.00 2017-07-20
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 530 2,873 0.00 2017-07-26
393 0091 Golden Century International Holdings Group Limited:O 312 21 0.00 2017-07-27
394 1487 Golden Century International Holdings Group Limited:Wrnt 62 1 0.00 2017-07-27
395 0011 HANG SENG BANK, LIMITED:O 100 18,210 0.00 2017-07-06
396 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,350 36,380 0.00 2017-07-31
397 0286 Aidigong Maternal & Child Health Limited (BM):O 40 27 0.00 2017-07-12
398 0269 China Resources and Transportation Group Limited:O 90 21 0.00 2017-06-22
399 0988 Silk Road Logistics Holdings Limited:O 36 11 0.00 2017-07-24
400 0802 China e-Wallet Payment Group Limited:O 6 2 0.00 2017-07-07
401 0066 MTR CORPORATION LIMITED:O 10 465 0.00 2017-07-31
402 0491 Emperor Culture Group Limited:O 1 0 0.00 2017-07-07

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