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

CCASS holdings on 2018-01-16

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 0758 Macrolink Capital Holdings Limited:O 697,837,417 174,459,354 66.75 2018-01-05
2 1141 CMBC Capital Holdings Limited:O 9,250,057,060 5,272,532,524 20.21 2018-01-10
3 1011 China NT Pharma Group Company Limited:O 295,000,000 590,000,000 18.93 2017-09-25
4 0182 Concord New Energy Group Limited:O 1,500,000,000 532,500,000 17.29 2017-10-27
5 1986 Tsaker New Energy Tech Co., Limited:O 100,758,000 418,145,700 9.65 2017-10-13
6 2198 China Sanjiang Fine Chemicals Company Limited:O 75,000,000 268,500,000 6.30 2017-09-26
7 2268 Youyuan International Holdings Limited:O 70,607,000 230,178,820 5.62 2017-12-15
8 1585 Yadea Group Holdings Ltd.:O 164,886,000 410,566,140 5.50 2018-01-16
9 1572 China Art Financial Holdings Limited:O 80,000,000 104,000,000 5.00 2017-12-14
10 1565 Virscend Education Company Limited:O 154,400,000 755,016,000 5.00 2017-06-30
11 0572 Future World Holdings Limited:O 313,173,905 90,820,432 3.20 2018-01-16
12 0346 Yanchang Petroleum International Limited:O 388,143,095 43,083,884 3.20 2017-07-25
13 0139 Smart Fish Wealthlink Holdings Limited:O 347,791,260 61,211,262 2.73 2018-01-15
14 0686 Beijing Energy International Holding Co., Ltd.:O 216,590,000 212,258,200 2.27 2017-11-07
15 2200 Hosa International Limited:O 37,000,000 111,740,000 2.22 2017-08-17
16 3638 Hunlicar Group Limited:O 60,012,000 30,006,000 1.56 2017-06-06
17 0493 GOME Retail Holdings Limited:O 275,030,000 269,529,400 1.28 2017-11-09
18 2280 HC Group Inc.:O 14,022,000 78,803,640 1.25 2017-09-29
19 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,157,500 33,797,850 0.94 2018-01-16
20 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,593,999 84,135,250 0.82 2017-11-01
21 0802 China e-Wallet Payment Group Limited:O 20,690,006 9,000,153 0.75 2018-01-02
22 1150 MILAN STATION HOLDINGS LIMITED:O 5,866,000 1,038,282 0.72 2017-07-05
23 8046 Heng Xin China Holdings Limited:O 50,000,000 1,800,000 0.60 2018-01-08
24 2662 MH Development Limited:O 5,242,000 31,661,680 0.49 2018-01-16
25 1143 China Energy Storage Technology Development Limited:O 18,000,000 4,590,000 0.30 2017-12-20
26 0112 Lerthai Group Limited:O 878,000 4,152,940 0.26 2017-12-11
27 1526 Rici Healthcare Holdings Limited:O 2,517,000 5,461,890 0.16 2018-01-16
28 0209 Winshine Science Company Limited:O 5,676,000 499,488 0.16 2017-06-07
29 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,760,000 459,360 0.12 2017-10-12
30 0063 China Asia Valley Group Limited:O 2,450,000 1,127,000 0.09 2017-06-02
31 0761 Bel Global Resources Holdings Limited:O 2,648,000 378,664 * 0.07 2017-04-06
32 8356 Tsun Yip Holdings Limited (KY):O 2,910,000 162,960 0.07 2017-04-10
33 0844 Greatime International Holdings Limited:O 304,000 325,280 0.06 2017-06-07
34 3737 Zhongzhi Pharmaceutical Holdings Limited:O 500,000 860,000 0.06 2018-01-08
35 2468 Trony Solar Holdings Company Limited:O 890,000 560,700 * 0.06 2017-07-04
36 8245 Shanyu Group Holdings Company Limited:O 2,150,000 146,200 0.06 2017-11-29
37 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,238,228 1,006,967 0.05 2017-07-19
38 0586 China Conch Venture Holdings Limited:O 800,000 16,040,000 0.04 2018-01-08
39 0606 China Agri-Industries Holdings Limited:O 2,000,000 7,300,000 0.04 2018-01-08
40 0885 Rentian Technology Holdings Limited:O 4,000,000 1,500,000 0.04 2017-10-16
41 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 116,000 211,120 0.03 2017-12-22
42 8266 Zhuoxin International Holdings Limited:O 1,376,000 116,960 0.03 2018-01-16
43 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,000 47,800 0.03 2016-12-16
44 1226 China Investment and Finance Group Limited (KY):O 640,000 44,160 0.03 2017-06-05
45 1101 China Huarong Energy Company Limited:O 634,200 193,431 0.03 2017-08-28
46 8129 Cloud Investment Holdings Limited (KY):O 800,000 23,200 0.03 2017-06-06
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,580,000 1,216,600 0.02 2017-09-11
48 1588 Chanjet Information Technology Company Limited:H 12,000 129,360 0.02 2017-06-06
49 0564 ZMJ Group Company Limited (CN):H 53,000 254,400 0.02 2017-03-20
50 0585 Imagi International Holdings Limited:O 150,000 97,500 0.02 2017-07-27
51 1194 Bay Area Gold Group Limited:O 2,840,000 170,400 0.02 2017-07-07
52 1210 Christine International Holdings Limited:O 202,000 129,280 0.02 2017-12-01
53 1227 National Investments Fund Limited:O 690,000 31,740 0.02 2018-01-03
54 0143 Guoan International Limited:O 1,370,000 363,050 0.02 2017-11-23
55 0814 Beijing Jingkelong Company Limited:H 30,000 63,600 0.02 2017-03-20
56 8188 GME GROUP HOLDINGS LIMITED (KY):O 80,000 21,600 0.02 2017-06-13
57 8272 Chinese Food and Beverage Group Limited:O 500,000 9,000 0.02 2017-06-06
58 0895 Dongjiang Environmental Company Limited:H 31,025 359,890 0.02 2017-06-07
59 8086 Sino Vision Worldwide Holdings Limited:O 400,000 112,000 0.01 2017-07-05
60 8006 Sino Splendid Holdings Limited:O 55,000 12,320 0.01 2017-06-05
61 0745 China National Culture Group Limited:O 1,350,000 28,350 0.01 2017-09-21
62 0705 Ding He Mining Holdings Limited:O 888,000 31,968 0.01 2017-06-23
63 8218 Echo International Holdings Group Limited:O 120,000 25,440 0.01 2017-04-12
64 8231 PFC Device Inc.:O 200,000 37,200 0.01 2017-10-19
65 0310 Prosperity Investment Holdings Limited:O 150,000 11,250 0.01 2017-07-06
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 110,000 47,300 0.01 2016-12-01
67 1146 Huicheng International Holdings Limited:O 400,000 120,000 0.01 2015-07-10
68 3777 China Fiber Optic Network System Group Ltd.:O 244,800 171,360 * 0.01 2017-11-09
69 3899 CIMC Enric Holdings Limited:O 218,000 1,663,340 0.01 2017-03-21
70 1237 China Environmental Technology and Bioenergy Holdings Limited:O 339,300 82,111 0.01 2017-07-18
71 0008 PCCW LIMITED:O 810,400 3,735,944 0.01 2017-07-27
72 0911 Qianhai Health Holdings Limited:O 1,775,000 179,275 0.01 2018-01-11
73 8101 EJE (Hong Kong) Holdings Limited:O 300,000 24,600 0.01 2017-06-28
74 1007 Longhui International Holdings Limited:O 100,000 168,000 * 0.01 2017-06-01
75 1380 China Kingstone Mining Holdings Limited:O 280,000 19,600 0.01 2017-09-21
76 0263 GT GROUP HOLDINGS LIMITED:O 138,000 30,222 0.01 2017-06-07
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,000 101,160 0.01 2017-06-06
78 1036 Vanke Overseas Investment Holding Company Limited:O 37,000 177,600 0.01 2017-06-06
79 2010 Real Nutriceutical Group Limited:O 148,000 43,660 0.01 2017-08-15
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 231,500 946,835 0.01 2017-07-28
81 1035 BBI Life Sciences Corporation:O 46,500 174,375 0.01 2017-11-09
82 1689 Huaxi Holdings Company Limited:O 28,000 187,600 0.01 2018-01-16
83 1498 PuraPharm Corporation Limited:O 20,000 62,800 0.01 2017-02-20
84 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,000 168,320 0.01 2017-08-16
85 0434 Boyaa Interactive International Limited:O 60,000 203,400 0.01 2017-06-30
86 8239 Capital Finance Holdings Limited:O 100,000 9,900 0.01 2017-07-06
87 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,200 242,000 0.01 2017-04-11
88 6885 Henan Jinma Energy Company Limited:H 10,000 29,800 0.01 2017-11-02
89 1461 ZHONGTAI FUTURES Company Limited:H 20,000 32,600 0.01 2017-08-14
90 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 53,100 0.01 2017-07-28
91 0800 A8 New Media Group Limited:O 186,000 106,020 0.01 2017-06-07
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 479,500 70,007 * 0.01 2017-06-14
93 2178 Petro-king Oilfield Services Limited:O 109,200 55,692 0.01 2017-05-25
94 1693 BGMC International Limited:O 112,000 57,120 0.01 2017-11-22
95 0891 Trinity Limited (BM):O 108,000 100,440 0.01 2017-07-20
96 1228 Superb Summit International Group Limited:O 500,000 730,000 * 0.01 2017-06-30
97 3378 Xiamen International Port Co., Ltd:H 60,000 91,800 0.01 2017-06-29
98 6188 BEIJING Digital Telecom Co., Ltd.:H 20,000 57,800 0.01 2017-06-05
99 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,000 99,960 0.01 2017-07-27
100 1019 Convoy Global Holdings Limited:O 900,000 150,300 * 0.01 2017-07-28
101 1022 Feiyu Technology International Company Ltd.:O 90,000 81,000 0.01 2017-03-28
102 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 269,600 0.01 2017-07-27
103 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 28,200 0.01 2017-05-24
104 0210 Daphne International Holdings Limited:O 90,000 44,100 0.01 2017-06-06
105 0261 GBA Holdings Limited:O 7,200,000 72,000 0.01 2017-07-28
106 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 76,000 0.01 2017-06-06
107 0494 LI & FUNG LIMITED:O 444,000 1,824,840 0.01 2017-07-31
108 0764 Eternity Investment Limited:O 200,000 38,400 0.01 2017-07-19
109 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 67,200 0.01 2017-06-05
110 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 59,800 0.01 2017-07-10
111 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 7,400 0.00 2017-03-20
112 2878 Solomon Systech (International) Limited:O 120,000 47,400 0.00 2017-07-21
113 0826 Tiangong International Company Limited:O 108,000 154,440 0.00 2017-05-29
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 22,500 0.00 2017-07-27
115 0787 Global Brands Group Holding Limited:O 400,000 260,000 0.00 2017-07-10
116 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 60,120 0.00 2015-06-04
117 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 13,000 0.00 2017-06-30
118 1171 Yankuang Energy Group Company Limited:H 90,000 1,015,200 0.00 2017-12-29
119 2828 Hang Seng China Enterprises Index ETF:Unit 13,800 1,777,440 0.00 2017-12-19
120 0521 CWT International Limited:O 500,000 185,000 0.00 2017-07-26
121 1766 CRRC Corporation Limited:H 191,000 1,526,090 0.00 2018-01-02
122 1222 WANG ON GROUP LIMITED:O 820,000 104,140 0.00 2017-07-26
123 0347 Angang Steel Company Limited:H 46,000 337,640 0.00 2017-07-13
124 8201 PPS International (Holdings) Limited:O 11,400 4,104 0.00 2017-07-28
125 8091 OOH Holdings Limited:O 30,000 3,990 0.00 2017-06-28
126 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 7,600 0.00 2017-07-11
127 0196 Honghua Group Limited:O 206,000 187,460 0.00 2017-07-12
128 0295 KONG SUN HOLDINGS LIMITED:O 575,000 161,000 0.00 2017-11-22
129 0566 Hanergy Thin Film Power Group Limited:O 1,580,000 6,177,800 * 0.00 2018-01-08
130 6899 Ourgame International Holdings Limited:O 40,000 110,800 0.00 2017-04-18
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 199,200 0.00 2017-07-17
132 2211 Universal Health International Group Holding Limited:O 100,000 16,900 0.00 2017-07-07
133 8108 Grand Peace Group Holdings Limited:O 32,000 2,944 0.00 2017-07-07
134 1195 Kingwell Group Limited:O 100,000 11,000 0.00 2017-07-18
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,917 128,225 0.00 2017-07-17
136 0260 AVIC Joy Holdings (HK) Limited:O 200,000 20,000 0.00 2017-10-03
137 2822 CSOP FTSE China A50 ETF:Unit 49,000 837,900 0.00 2017-12-19
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,000 268,800 0.00 2017-11-27
139 0913 Harbour Digital Asset Capital Limited:O 60,000 3,480 0.00 2017-07-17
140 8207 Chong Sing Holdings FinTech Group Limited:O 720,000 741,600 0.00 2017-10-16
141 1051 G-Resources Group Limited:O 858,000 86,658 0.00 2017-11-02
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,000 224,790 0.00 2017-06-30
143 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 41,940 0.00 2017-03-22
144 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 39,000 0.00 2017-09-05
145 0729 FDG Electric Vehicles Limited:O 635,000 212,725 0.00 2017-07-20
146 6839 Yunnan Water Investment Co., Limited:H 10,000 33,300 0.00 2017-04-10
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,000 15,360 0.00 2017-06-22
148 0543 Pacific Online Limited:O 30,000 41,700 0.00 2017-12-05
149 1186 China Railway Construction Corporation Limited:H 54,500 500,855 0.00 2018-01-04
150 8137 Honbridge Holdings Limited:O 258,000 430,860 0.00 2017-04-27
151 0712 Comtec Solar Systems Group Limited:O 50,000 14,750 0.00 2017-07-26
152 8018 Finsoft Financial Investment Holdings Limited:O 30,000 4,980 0.00 2017-07-20
153 0393 Glorious Sun Enterprises Limited:O 36,000 32,760 0.00 2017-06-30
154 0479 CIL HOLDINGS LIMITED:O 100,000 10,600 0.00 2017-07-26
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 26,800 0.00 2017-04-26
156 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 107,500 11,288 0.00 2017-09-06
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 29,500 0.00 2018-01-11
158 1149 Anxin-China Holdings Limited:O 60,000 23,100 * 0.00 2017-07-18
159 1188 Hybrid Kinetic Group Limited:O 398,000 59,302 0.00 2017-07-27
160 0430 Oriental Explorer Holdings Limited:O 50,000 7,400 0.00 2017-06-06
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 40,800 0.00 2017-06-29
162 0903 TPV TECHNOLOGY LIMITED:O 42,000 48,300 0.00 2017-06-07
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 18,700 0.00 2017-06-09
164 1893 China National Materials Company Limited:H 20,000 132,000 0.00 2017-08-31
165 0153 China Saite Group Company Limited:O 40,000 21,600 0.00 2017-07-18
166 8306 China Nonferrous Metals Company Limited:O 30,000 6,030 * 0.00 2017-06-19
167 1898 China Coal Energy Company Limited:H 70,000 273,000 0.00 2017-08-29
168 0558 L.K. Technology Holdings Limited:O 20,000 24,600 0.00 2017-02-27
169 3999 DaChan Food (Asia) Limited:O 17,000 9,010 0.00 2017-06-30
170 8156 Sinopharm Tech Holdings Limited:O 55,000 41,800 0.00 2018-01-15
171 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 10,400 0.00 2017-07-18
172 1375 Central China Securities Co., Ltd.:H 20,000 67,400 0.00 2017-04-06
173 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 41,600 0.00 2017-04-11
174 0276 Mongolia Energy Corporation Limited:O 30,000 6,510 0.00 2017-07-24
175 1027 China Jicheng Holdings Limited:O 59,500 6,545 0.00 2017-10-11
176 0975 Mongolian Mining Corporation:O 162,500 38,675 0.00 2017-09-21
177 2823 iShares FTSE China A50 ETF:Unit 30,000 498,600 0.00 2017-12-15
178 8310 Yancheng Port International Co., Limited:O 20,000 14,800 0.00 2017-07-21
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 86,200 0.00 2017-10-31
180 0106 Landsea Green Management Limited:O 60,000 57,600 0.00 2017-04-11
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 104,880 0.00 2017-07-12
182 0818 Hi Sun Technology (China) Limited:O 42,000 72,240 0.00 2017-06-06
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 254,400 0.00 2017-10-17
184 2800 Tracker Fund of Hong Kong:Unit 48,000 1,538,400 0.00 2017-10-20
185 0230 Minmetals Land Limited:O 48,000 65,760 0.00 2017-07-25
186 8015 China Trends Holdings Limited:Wrnt 88,000 880 0.00 2017-06-07
187 1200 Midland Holdings Limited (BM):O 10,000 23,700 0.00 2017-07-06
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 300,780 0.00 2017-09-18
189 0710 BOE Varitronix Limited:O 10,000 55,200 0.00 2017-07-26
190 0947 MOBI Development Co., Ltd.:O 11,000 16,280 0.00 2017-04-12
191 1333 China Zhongwang Holdings Limited:O 72,400 314,216 0.00 2017-09-06
192 1328 Goldstream Investment Limited:O 120,000 17,640 0.00 2017-07-18
193 1680 Macau Legend Development Limited:O 80,000 102,400 0.00 2017-07-18
194 1366 Jiangnan Group Limited:O 50,000 27,000 0.00 2017-07-04
195 6178 Everbright Securities Company Limited:H 8,600 84,538 0.00 2017-11-22
196 0538 Ajisen (China) Holdings Limited:O 13,000 49,010 0.00 2017-03-20
197 0235 CSC Holdings Limited (HK):O 200,000 19,400 0.00 2017-07-18
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 12,150 0.00 2017-07-14
199 0273 MASON GROUP HOLDINGS LIMITED:O 505,630 68,260 0.00 2017-11-02
200 0358 Jiangxi Copper Company Limited:H 15,000 195,300 0.00 2017-07-04
201 1029 IRC LIMITED:O 76,000 17,632 0.00 2017-06-30
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,200 84,436 0.00 2017-07-19
203 0335 UPBEST GROUP LIMITED:O 28,000 29,960 0.00 2017-06-06
204 0476 Ev Dynamics (Holdings) Limited:O 50,000 8,000 0.00 2017-07-12
205 0697 Shoucheng Holdings Limited:O 180,000 41,580 0.00 2017-08-30
206 2038 FIH Mobile Limited:O 80,000 188,000 0.00 2017-06-30
207 0660 Wai Chun Bio-Technology Limited:O 150,000 8,850 0.00 2017-07-11
208 2883 China Oilfield Services Limited:H 16,000 154,880 0.00 2017-07-10
209 0067 China Lumena New Materials Corp.:O 48,000 60,000 * 0.00 2017-07-24
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 130,000 3,510 0.00 2017-07-28
211 1776 GF Securities Co., Ltd.:H 14,000 231,280 0.00 2018-01-09
212 1788 Guotai Junan International Holdings Limited:O 57,000 159,600 0.00 2017-08-10
213 0985 CST Holding (HK) Limited (KY):O 312,640 13,444 0.00 2017-07-18
214 0904 China Green (Holdings) Limited:O 56,000 1,792 0.00 2017-08-04
215 0670 China Eastern Airlines Corporation Limited:H 36,000 223,920 0.00 2017-07-19
216 0603 China Oil And Gas Group Limited:O 44,000 35,640 0.00 2017-07-28
217 6881 China Galaxy Securities Co., Ltd.:H 27,500 163,625 0.00 2017-11-22
218 6837 Haitong Securities Co., Ltd.:H 24,800 301,568 0.00 2017-12-28
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 36,000 0.00 2017-08-01
220 6886 Huatai Securities Co., Ltd.:H 11,800 202,488 0.00 2017-11-22
221 0342 NewOcean Energy Holdings Limited:O 10,000 21,400 0.00 2017-07-26
222 0886 Silver Base Group Holdings Limited:O 15,375 12,761 0.00 2017-06-23
223 8171 China Trends Holdings Limited:O 280,000 3,360 0.00 2018-01-03
224 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,480 0.00 2017-07-27
225 1733 E-Commodities Holdings Limited:O 20,000 19,000 0.00 2017-07-17
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 60,340 0.00 2017-06-08
227 0272 SHUI ON LAND LIMITED:O 49,000 107,800 0.00 2017-11-20
228 0375 YGM TRADING LIMITED:O 1,000 8,680 0.00 2017-04-10
229 0672 Zhong An Group Limited:O 35,000 29,050 0.00 2018-01-10
230 3800 GCL Technology Holdings Limited (KY):O 110,000 155,100 0.00 2017-12-22
231 2324 Capital VC Limited:O 16,000 768 0.00 2017-07-06
232 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 41,580 11,227 0.00 2017-07-04
233 0159 Brockman Mining Limited:O 48,000 5,568 0.00 2017-12-19
234 1314 Tsui Wah Holdings Limited:O 8,000 9,040 0.00 2017-06-06
235 3636 Poly Culture Group Corporation Limited:H 500 7,880 0.00 2017-05-16
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 43,840 0.00 2017-07-18
237 6030 CITIC Securities Company Limited:H 12,500 225,500 0.00 2017-10-16
238 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 12,500 0.00 2017-06-13
239 1816 CGN Power Co., Ltd.:H 60,000 129,600 0.00 2017-08-15
240 0136 China Ruyi Holdings Limited:O 400,000 142,000 0.00 2017-12-13
241 2066 Shengjing Bank Co., Ltd.:H 8,000 53,600 0.00 2017-09-04
242 1087 InvesTech Holdings Limited:O 6,000 2,070 0.00 2017-07-05
243 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2017-07-14
244 0717 Emperor Capital Group Limited:O 32,401 20,737 0.00 2017-07-14
245 1988 China Minsheng Banking Corp., Ltd.:H 32,660 269,118 0.00 2017-07-18
246 0618 Peking University Resources (Holdings) Company Limited:O 30,000 9,450 0.00 2017-03-20
247 0166 New Times Corporation Limited (BM):O 40,000 8,400 0.00 2017-06-30
248 6863 China Huishan Dairy Holdings Company Limited:O 60,000 25,200 * 0.00 2017-07-13
249 0364 Blockchain Group Company Limited:O 104,000 1,352 0.00 2017-07-14
250 1049 Celestial Asia Securities Holdings Limited:O 3,600 1,152 0.00 2017-07-04
251 0724 Ruixin International Holdings Limited:O 60,000 1,320 0.00 2017-07-17
252 1638 Kaisa Group Holdings Ltd.:O 25,000 122,500 0.00 2017-08-31
253 0978 China Merchants Land Limited:O 20,000 31,800 0.00 2017-07-21
254 6823 HKT Limited (KY):O 30,452 302,084 0.00 2017-09-28
255 1677 China Renewable Energy Investment Limited:Wrnt 1,825 58 0.00 2017-07-06
256 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 20,000 0.00 2017-07-03
257 1800 China Communications Construction Company Limited:H 17,000 152,830 0.00 2018-01-08
258 0296 Emperor Entertainment Hotel Limited:O 5,000 8,850 0.00 2017-06-29
259 0736 China Properties Investment Holdings Limited:O 18,000 738 0.00 2017-07-24
260 0987 China Renewable Energy Investment Limited:O 8,521 2,096 0.00 2017-07-06
261 0726 DIT Group Limited:O 40,000 8,400 0.00 2017-07-19
262 1618 Metallurgical Corporation of China Ltd.:H 10,000 24,600 0.00 2017-08-01
263 1555 MIE Holdings Corporation:O 10,000 5,900 0.00 2017-06-19
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 24,280 0.00 2017-07-28
265 0735 China Power Clean Energy Development Company Limited:O 4,000 17,760 0.00 2017-07-26
266 3988 BANK OF CHINA LIMITED:H 281,802 1,194,840 0.00 2018-01-15
267 0755 DevGreat Group Limited:O 50,000 6,650 0.00 2017-07-27
268 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 2,040 * 0.00 2017-07-10
269 0604 SHENZHEN INVESTMENT LIMITED:O 26,860 91,861 0.00 2017-11-09
270 0751 Skyworth Group Limited:O 10,000 36,400 0.00 2017-09-25
271 1117 China Modern Dairy Holdings Ltd.:O 20,000 29,000 0.00 2017-07-04
272 3368 Parkson Retail Group Limited:O 8,000 8,720 0.00 2017-06-26
273 1086 Goodbaby International Holdings Limited:O 5,000 22,950 0.00 2017-06-02
274 0600 China Infrastructure Investment Limited:O 12,000 780 0.00 2017-07-28
275 1076 Imperial Pacific International Holdings Limited:O 400,000 44,000 0.00 2017-07-19
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 37,120 0.00 2017-07-28
277 0459 Legend Upstar Holdings Limited (KY):O 5,000 1,975 0.00 2017-07-07
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,858,325 0.00 2018-01-12
279 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 15,750 1,969 0.00 2017-07-19
280 0471 Silkwave Inc:O 6,000 1,950 0.00 2017-09-15
281 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,260 0.00 2017-07-17
282 0142 FIRST PACIFIC COMPANY LIMITED:O 11,301 61,929 0.00 2017-06-30
283 0552 China Communications Services Corporation Limited:H 6,000 30,240 0.00 2017-10-10
284 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 5,250 0.00 2017-06-05
285 0926 Besunyen Holdings Company Limited:O 4,000 2,480 0.00 2017-05-31
286 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 19,200 0.00 2017-08-14
287 3315 Goldpac Group Limited:O 2,000 4,640 0.00 2017-03-24
288 0123 Yuexiu Property Company Limited:O 29,390 45,848 0.00 2017-07-26
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 141,660 0.00 2018-01-08
290 0956 China Suntien Green Energy Corporation Limited:H 4,000 8,440 0.00 2017-07-25
291 3339 Lonking Holdings Limited:O 9,000 32,220 0.00 2017-07-24
292 2686 AAG Energy Holdings Limited:O 7,000 8,260 0.00 2016-08-09
293 2039 China International Marine Containers (Group) Co., Ltd.:H 3,600 55,440 0.00 2017-06-07
294 6099 China Merchants Securities Co., Ltd.:H 2,000 25,000 0.00 2017-11-22
295 3813 Pou Sheng International (Holdings) Limited:O 10,000 14,000 0.00 2017-06-07
296 0410 SOHO CHINA LIMITED:O 9,500 45,315 0.00 2017-10-13
297 0665 Haitong International Securities Group Limited:O 10,000 51,000 0.00 2017-06-06
298 1700 Springland International Holdings Limited:O 4,000 7,520 0.00 2017-05-22
299 0589 Portico International Holdings Limited:O 1,000 2,580 0.00 2017-03-20
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 331,500 0.00 2017-11-23
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 28,680 0.00 2017-07-24
302 1070 TCL Electronics Holdings Limited:O 3,000 13,020 0.00 2017-06-05
303 2078 PanAsialum Holdings Company Limited:O 2,000 1,720 * 0.00 2017-04-11
304 1508 China Reinsurance (Group) Corporation:H 11,000 19,690 0.00 2017-07-26
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 576,800 0.00 2018-01-08
306 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,360 440 0.00 2017-07-31
307 0076 Elate Holdings Limited:O 8,000 488 0.00 2017-08-15
308 1600 Tian Lun Gas Holdings Limited:O 1,500 9,105 0.00 2014-07-31
309 0842 Leoch International Technology Limited:O 2,000 2,820 0.00 2017-07-04
310 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800 528 0.00 2017-06-07
311 2727 Shanghai Electric Group Company Limited:H 4,000 12,600 0.00 2017-12-12
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 30,000 0.00 2017-07-25
313 2858 Yixin Group Limited:O 8,000 53,120 0.00 2017-12-11
314 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,603 5,939 0.00 2017-06-05
315 0959 Century Entertainment International Holdings Limited:O 1,000 365 0.00 2017-07-13
316 1337 Razer Inc.:O 11,000 42,680 0.00 2017-12-15
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,000 154,660 0.00 2017-11-27
318 0190 HKC (HOLDINGS) LIMITED:O 631 3,609 0.00 2017-07-14
319 1088 China Shenhua Energy Company Limited:H 4,000 88,800 0.00 2017-07-07
320 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,970 7,086 0.00 2017-10-13
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 48,500 0.00 2017-07-25
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 16,440 0.00 2017-07-27
323 1211 BYD COMPANY LIMITED:H 1,000 69,500 0.00 2018-01-05
324 0596 Inspur Digital Enterprise Technology Limited:O 1,000 2,150 0.00 2017-06-05
325 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 85,100 0.00 2017-11-13
326 3998 Bosideng International Holdings Limited:O 10,000 7,500 0.00 2017-11-27
327 0511 TELEVISION BROADCASTS LIMITED:O 400 10,900 0.00 2017-07-03
328 1999 Man Wah Holdings Limited:O 3,200 24,736 0.00 2017-07-12
329 2888 STANDARD CHARTERED PLC:O 2,711 238,568 0.00 2017-07-17
330 3908 China International Capital Corporation Limited:H 1,200 20,664 0.00 2017-06-02
331 2238 Guangzhou Automobile Group Co., Ltd.:H 1,701 31,196 0.00 2017-10-10
332 0059 Skyfame Realty (Holdings) Limited:O 2,000 8,040 0.00 2017-11-30
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,389 122,004 0.00 2017-07-18
334 8147 Millennium Pacific Group Holdings Limited:O 4,000 760 0.00 2017-06-05
335 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 925 0.00 2017-06-30
336 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 17,700 0.00 2017-09-08
337 3323 China National Building Material Company Limited:H 2,000 15,700 0.00 2017-10-26
338 0853 MicroPort Scientific Corporation:O 1,000 8,830 0.00 2017-07-25
339 0869 Playmates Toys Limited:O 750 945 0.00 2017-07-18
340 0867 China Medical System Holdings Limited:O 1,500 28,080 0.00 2017-06-23
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,191 126,141 0.00 2017-07-31
342 1091 South Manganese Investment Limited:O 2,000 1,060 0.00 2017-06-05
343 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 21,000 0.00 2017-07-31
344 1221 SINO HOTELS (HOLDINGS) LIMITED:O 613 1,962 0.00 2017-07-20
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 78,240 0.00 2017-07-17
346 1246 Boill Healthcare Holdings Limited:O 4,000 512 0.00 2017-07-14
347 0883 CNOOC LIMITED:O 19,000 238,260 0.00 2017-08-29
348 0005 HSBC HOLDINGS PLC:O 8,645 733,096 0.00 2018-01-11
349 0547 Digital Domain Holdings Limited:O 10,000 1,820 0.00 2017-07-27
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,105 0.00 2017-07-19
351 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 850 595 0.00 2017-06-06
352 0083 SINO LAND COMPANY LIMITED:O 2,232 32,230 0.00 2017-06-08
353 0960 Longfor Group Holdings Limited:O 2,000 46,100 0.00 2017-09-26
354 1888 Kingboard Laminates Holdings Limited:O 1,000 13,260 0.00 2017-09-04
355 0857 PETROCHINA COMPANY LIMITED:H 6,000 35,400 0.00 2017-07-31
356 0700 TENCENT HOLDINGS LIMITED:O 2,700 1,199,340 0.00 2017-12-13
357 2222 NVC International Holdings Limited:O 1,000 760 0.00 2017-07-25
358 0582 Shin Hwa World Limited:O 40,000 13,400 0.00 2017-12-05
359 0941 China Mobile Limited (HK):O 5,000 396,750 0.00 2017-10-10
360 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 13,100 0.00 2018-01-16
361 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 6,360 0.00 2017-07-19
362 1142 E&P Global Holdings Limited:O 250 42 0.00 2017-07-05
363 3836 China Harmony Auto Holding Limited:O 270 1,596 0.00 2017-03-21
364 3333 China Evergrande Group:O 2,000 55,900 0.00 2017-11-24
365 0998 China CITIC Bank Corporation Limited:H 2,200 12,364 0.00 2017-12-15
366 1398 Industrial and Commercial Bank of China Limited:H 12,149 83,464 0.00 2017-09-14
367 1357 Meitu, Inc.:O 500 6,050 0.00 2017-08-01
368 8163 NOIZ Group Limited:O 225 19 0.00 2017-06-23
369 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 139 25 * 0.00 2017-07-20
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 530 3,334 0.00 2017-07-26
371 0091 Golden Century International Holdings Group Limited:O 312 17 0.00 2017-07-27
372 1487 Golden Century International Holdings Group Limited:Wrnt 62 1 0.00 2017-07-27
373 0011 HANG SENG BANK, LIMITED:O 100 18,940 0.00 2017-07-06
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,350 43,496 0.00 2017-07-31
375 0286 Aidigong Maternal & Child Health Limited (BM):O 40 27 0.00 2017-07-12
376 0269 China Resources and Transportation Group Limited:O 90 17 0.00 2017-06-22
377 0988 Silk Road Logistics Holdings Limited:O 36 12 0.00 2017-07-24
378 0066 MTR CORPORATION LIMITED:O 10 452 0.00 2017-07-31
379 0491 Emperor Culture Group Limited:O 1 0 0.00 2017-07-07

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