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AAA Securities Co. Limited
CCASS ID: B02045

CCASS holdings on 2018-02-23

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 0495 PALADIN LIMITED (BM):O 59,268,351 12,861,232 4.13 2017-12-20
2 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,190,500 2,738,150 3.72 2017-12-05
3 8495 1957 & Co. (Hospitality) Limited:O 6,256,000 2,940,320 1.96 2018-01-23
4 0356 DT Capital Limited:O 23,580,000 2,240,100 1.03 2017-06-12
5 3699 Everbright Grand China Assets Limited:O 4,362,000 5,016,300 0.99 2018-02-07
6 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 330,000 1,514,700 0.94 2017-12-14
7 0072 Meta Media Holdings Limited:O 3,946,000 2,367,600 0.90 2017-12-27
8 8412 New Amante Group Limited:O 6,420,000 1,585,740 0.80 2018-01-29
9 0619 South China Financial Holdings Limited:O 104,950,000 4,617,800 0.70 2018-01-24
10 2102 Tak Lee Machinery Holdings Limited:O 6,826,000 2,491,490 0.68 2018-01-31
11 8501 Sanbase Corporation Limited:O 1,286,000 1,929,000 0.64 2018-02-21
12 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 815,000 193,970 0.63 2017-12-12
13 8299 GT Gold Holdings Limited:O 124,764,231 1,996,228 0.56 2017-07-05
14 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,436,800 1,939,680 0.53 2017-12-27
15 1124 COASTAL GREENLAND LIMITED:O 20,850,000 7,401,750 0.50 2018-01-29
16 0794 Come Sure Group (Holdings) Limited:O 1,772,000 1,807,440 0.49 2017-12-29
17 8051 CircuTech International Holdings Limited:O 108,152 1,373,530 0.46 2017-10-25
18 8128 CHYY DEVELOPMENT GROUP LIMITED:O 17,770,751 2,043,636 0.44 2017-10-04
19 3683 Great Harvest Maeta Holdings Limited:O 3,950,000 6,320,000 0.43 2018-01-02
20 0747 Shenyang Public Utility Holdings Company Limited:H 2,558,000 959,250 0.42 2018-01-02
21 2310 Times Universal Group Holdings Limited:O 1,860,000 744,000 0.41 2017-11-29
22 1826 FDB Holdings Limited:O 4,940,000 9,386,000 0.40 2018-01-18
23 8131 ABC MULTIACTIVE LIMITED:O 1,072,000 192,960 0.36 2018-01-09
24 8333 Astrum Financial Holdings Limited:O 2,825,000 805,125 0.35 2017-12-29
25 1786 CRCC High-Tech Equipment Corporation Limited:H 1,585,000 3,217,550 0.30 2018-02-07
26 1121 Golden Solar New Energy Technology Holdings Limited:O 3,222,000 1,578,780 0.30 2018-01-02
27 1900 China ITS (Holdings) Co., Ltd.:O 4,645,623 1,997,618 0.28 2018-01-02
28 0153 China Saite Group Company Limited:O 5,652,000 3,052,080 0.24 2017-12-29
29 3636 Poly Culture Group Corporation Limited:H 197,400 2,964,948 0.22 2017-12-15
30 6928 TOMO Holdings Limited (KY):O 992,000 1,517,760 0.22 2017-12-29
31 0459 Legend Upstar Holdings Limited (KY):O 3,709,000 1,353,785 0.21 2017-10-20
32 1049 Celestial Asia Securities Holdings Limited:O 1,655,997 496,799 0.20 2017-12-21
33 8436 Takbo Group Holdings Limited:O 730,000 408,800 0.18 2018-02-08
34 1201 Tesson Holdings Limited:O 1,825,000 2,080,500 0.18 2017-10-06
35 0169 Wanda Hotel Development Company Limited:O 8,269,000 11,907,360 0.18 2018-02-02
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,925,000 981,250 0.17 2017-12-29
37 1380 China Kingstone Mining Holdings Limited:O 4,900,000 338,100 0.17 2017-09-06
38 1255 TATA Health International Holdings Limited (KY):O 336,000 1,313,760 0.17 2017-03-20
39 1070 TCL Electronics Holdings Limited:O 3,814,014 14,073,712 0.16 2018-02-22
40 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 488,000 483,120 0.16 2017-12-29
41 1932 CPM Group Limited (KY):O 1,560,000 811,200 0.16 2018-01-23
42 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 303,000 312,090 0.14 2017-12-13
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,184,158 1,846,812 0.14 2017-12-12
44 0117 Tianli Holdings Group Limited:O 976,000 1,112,640 0.13 2018-02-08
45 0188 Sunwah Kingsway Capital Holdings Limited:O 7,109,000 753,554 0.13 2018-02-01
46 6885 Henan Jinma Energy Company Limited:H 174,000 539,400 0.13 2017-12-12
47 1591 Shun Wo Group Holdings Limited:O 4,920,000 782,280 0.12 2018-02-21
48 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,520,000 384,200 0.12 2017-04-10
49 2337 United Strength Power Holdings Limited:O 277,000 1,193,870 0.12 2018-01-08
50 8519 XinXiang Era Group Company Limited:O 1,000,000 232,000 0.12 2018-02-12
51 2178 Petro-king Oilfield Services Limited:O 1,939,921 969,961 0.11 2018-02-07
52 1718 Wan Kei Group Holdings Limited:O 1,070,000 706,200 0.11 2017-12-05
53 0572 Future World Holdings Limited:O 10,500,000 2,383,500 0.11 2018-02-21
54 1250 Shandong Hi-Speed New Energy Group Limited:O 66,040,000 16,840,200 0.10 2018-02-23
55 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 776,000 322,040 0.09 2017-12-12
56 0276 Mongolia Energy Corporation Limited:O 1,704,000 327,168 0.09 2017-04-10
57 0181 FUJIAN HOLDINGS LIMITED:O 986,500 281,153 0.09 2017-12-19
58 0559 DeTai New Energy Group Limited:O 4,500,000 261,000 0.09 2018-02-23
59 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 568,746 636,996 0.08 2017-06-08
60 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 711,000 974,070 * 0.08 2017-12-05
61 2288 Rykadan Capital Limited:O 390,000 358,800 0.08 2017-12-14
62 0555 REXLot Holdings Limited:O 8,148,000 423,696 0.08 2018-02-23
63 3789 Royal Deluxe Holdings Limited:O 952,000 418,880 0.08 2017-12-14
64 1386 Vestate Group Holdings Limited:O 558,000 652,860 0.08 2017-12-14
65 8213 StarGlory Holdings Company Limited:O 2,971,339 142,624 0.07 2017-06-16
66 1372 China Carbon Neutral Development Group Limited:O 140,000 603,400 0.07 2018-01-03
67 0423 Hong Kong Economic Times Holdings Limited:O 300,000 435,000 0.07 2017-12-12
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,772,000 682,220 0.07 2017-07-12
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 691,000 691,000 0.07 2017-12-05
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,000 306,000 0.07 2017-04-18
71 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 64,000 70,400 0.07 2017-12-12
72 1461 ZHONGTAI FUTURES Company Limited:H 179,000 257,760 0.06 2018-02-07
73 0091 Golden Century International Holdings Group Limited:O 3,082,609 126,387 0.06 2017-12-12
74 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,340,000 536,000 0.06 2017-12-14
75 1340 Huisheng International Holdings Limited:O 552,000 165,600 0.06 2018-01-18
76 1532 China Partytime Culture Holdings Limited:O 426,000 276,900 0.06 2017-12-12
77 1487 Golden Century International Holdings Group Limited:Wrnt 515,000 5,150 0.05 2017-05-12
78 1878 SOUTHGOBI RESOURCES LTD.:O 144,400 173,280 0.05 2017-12-29
79 0704 Huscoke Holdings Limited:O 1,300,000 344,500 0.05 2017-06-23
80 1110 Kingworld Medicines Group Limited:O 296,000 343,360 0.05 2017-12-05
81 0280 KING FOOK HOLDINGS LIMITED:O 421,200 187,434 0.05 2018-02-02
82 0990 Deep Source Holdings Limited:O 3,572,782 678,829 0.05 2017-09-11
83 0953 Shaw Brothers Holdings Limited:O 632,000 353,920 0.04 2017-12-14
84 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 353,600 629,408 0.04 2017-12-28
85 0166 New Times Corporation Limited (BM):O 3,910,000 782,000 0.04 2017-12-19
86 0040 Gold Peak Technology Group Limited:O 341,426 300,455 0.04 2017-12-12
87 1660 Zhaobangji Lifestyle Holdings Limited:O 528,000 253,440 0.04 2018-01-04
88 8025 Asian Capital Resources (Holdings) Limited:O 734,000 125,514 0.04 2017-12-12
89 8079 Wisdomcome Group Holdings Limited:O 90,000 51,300 0.04 2017-08-03
90 1219 Tenwow International Holdings Limited:O 905,000 1,285,100 0.04 2018-02-06
91 0722 UMP Healthcare Holdings Limited:O 296,000 559,440 0.04 2017-12-14
92 1889 Sanai Health Industry Group Company Limited:O 1,100,000 269,500 0.04 2017-12-12
93 0872 Titan Invo Technology Limited:O 354,000 233,640 0.04 2017-12-29
94 1656 ISDN HOLDINGS LIMITED:O 150,000 204,000 0.04 2018-01-03
95 1667 Dimmi Life Holdings Limited:O 300,000 124,500 0.04 2017-11-29
96 2341 EcoGreen International Group Limited:O 282,480 415,246 0.04 2017-12-12
97 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 442,000 477,360 0.04 2018-02-22
98 0307 Up Energy Development Group Limited:O 1,514,543 195,376 * 0.03 2017-12-20
99 0591 China High Precision Automation Group Limited:O 338,000 419,120 * 0.03 2017-12-05
100 3933 United Laboratories International Holdings Limited (The):O 530,000 4,075,700 0.03 2018-02-08
101 3368 Parkson Retail Group Limited:O 856,500 856,500 0.03 2017-04-10
102 1360 NOVA Group Holdings Limited (KY):O 445,000 1,094,700 0.03 2018-01-11
103 1991 Ta Yang Group Holdings Limited:O 272,000 152,320 0.03 2017-12-12
104 1282 Renze Harvest International Limited:O 7,988,000 4,872,680 0.03 2017-11-27
105 2030 Cabbeen Fashion Limited:O 205,000 446,900 0.03 2017-12-12
106 1172 Magnus Concordia Group Limited:O 1,000,000 355,000 0.03 2018-01-16
107 3322 Win Hanverky Holdings Limited:O 376,000 304,560 0.03 2017-12-12
108 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 220,000 561,000 0.03 2018-01-11
109 8476 Ocean One Holding Ltd.:O 80,000 56,000 0.03 2017-11-13
110 1020 Cybernaut International Holdings Company Limited:O 1,166,400 338,256 0.03 2017-11-29
111 1884 eprint Group Limited:O 152,000 133,760 0.03 2017-12-14
112 0574 Pa Shun International Holdings Limited:O 274,000 105,490 0.03 2017-12-12
113 2113 Century Group International Holdings Limited:O 185,000 144,300 0.02 2017-12-12
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 220,400 4,319,840 0.02 2018-01-29
115 1789 AK Medical Holdings Limited:O 248,000 994,480 0.02 2018-02-13
116 0202 EverChina Int'l Holdings Company Limited:O 1,449,500 252,213 0.02 2017-11-28
117 8446 Brightstar Technology Group Co., Ltd:O 190,000 845,500 0.02 2017-12-19
118 6839 Yunnan Water Investment Co., Limited:H 84,000 278,040 0.02 2018-01-12
119 1091 South Manganese Investment Limited:O 783,028 430,665 0.02 2017-12-12
120 0814 Beijing Jingkelong Company Limited:H 41,000 77,900 0.02 2018-01-11
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,570,155 229,243 * 0.02 2017-12-12
122 1571 Xin Point Holdings Limited:O 223,000 1,427,200 0.02 2018-02-23
123 3828 Ming Fai International Holdings Limited:O 156,000 187,200 0.02 2017-12-12
124 1655 OKURA HOLDINGS LIMITED:O 105,000 126,000 0.02 2017-12-13
125 1271 Grand Ming Group Holdings Limited:O 139,887 618,301 0.02 2017-12-05
126 0582 Shin Hwa World Limited:O 27,840,050 9,744,018 0.02 2018-02-23
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,500 854,440 0.02 2017-04-26
128 1011 China NT Pharma Group Company Limited:O 286,000 506,220 0.02 2017-12-12
129 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 500,000 355,000 0.02 2018-01-19
130 0701 CNT GROUP LIMITED:O 334,000 163,660 0.02 2018-01-29
131 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 320,000 179,200 0.02 2018-02-23
132 1420 Chuan Holdings Limited:O 180,000 71,100 0.02 2017-11-29
133 1898 China Coal Energy Company Limited:H 701,000 2,614,730 0.02 2018-01-31
134 1397 Baguio Green Group Limited:O 68,000 51,680 0.02 2017-12-12
135 0288 WH Group Limited (KY):O 2,352,000 22,085,280 0.02 2018-02-08
136 3399 Guangdong Yueyun Transportation Company Limited:H 33,000 166,320 0.02 2017-03-29
137 0877 OM Technologies (Group) Limited:O 118,000 615,960 0.01 2017-12-12
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 356,000 562,480 0.01 2017-10-03
139 6128 Graphex Group Limited:O 60,000 215,400 0.01 2017-11-27
140 0586 China Conch Venture Holdings Limited:O 239,000 5,556,750 0.01 2018-02-23
141 8460 Basetrophy Group Holdings Limited:O 130,000 30,550 0.01 2017-07-12
142 1636 China Metal Resources Utilization Limited:O 320,000 1,638,400 0.01 2018-02-12
143 0812 Southwest Securities International Securities Limited:O 312,000 79,560 0.01 2017-12-12
144 1500 In Construction Holdings Limited:O 105,000 59,850 0.01 2017-12-12
145 8493 Dragon King Group Holdings Limited:O 180,000 34,200 0.01 2018-01-18
146 3799 Dali Foods Group Company Limited:O 1,664,000 12,729,600 0.01 2018-02-23
147 2014 Ozner Water International Holding Limited:O 238,000 456,960 0.01 2017-12-12
148 1549 Ever Harvest Group Holdings Limited:O 160,000 33,920 0.01 2018-01-11
149 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 53,500 3,691,500 0.01 2018-02-07
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 111,220 0.01 2017-12-12
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 348,398 254,331 0.01 2017-12-12
152 0851 Sheng Yuan Holdings Limited:O 380,138 94,274 0.01 2017-12-12
153 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 240,000 400,800 0.01 2017-12-12
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,018,052 2,025,923 0.01 2018-02-12
155 0222 MIN XIN HOLDINGS LIMITED:O 62,000 334,800 0.01 2018-01-03
156 1260 Wonderful Sky Financial Group Holdings Limited:O 120,000 160,800 0.01 2018-01-12
157 6038 G & M Holdings Limited (KY):O 100,000 33,500 0.01 2017-06-16
158 1341 Hao Tian International Construction Investment Group Limited:O 240,000 68,400 0.01 2017-09-11
159 0210 Daphne International Holdings Limited:O 160,000 83,200 0.01 2017-04-10
160 8075 Media Asia Group Holdings Limited:O 200,000 33,600 0.01 2017-06-20
161 2225 Jinhai Medical Technology Limited:O 115,000 221,950 0.01 2018-02-23
162 1811 CGN New Energy Holdings Co., Ltd.:O 396,000 415,800 0.01 2017-12-05
163 0484 Forgame Holdings Limited:O 12,100 109,263 0.01 2018-01-11
164 3822 Sam Woo Construction Group Limited:O 144,000 29,232 0.01 2017-12-12
165 1290 China Huirong Financial Holdings Limited:O 90,000 115,200 0.01 2018-01-26
166 2166 Smart-Core Holdings Limited:O 40,000 66,400 0.01 2018-01-11
167 1224 C C Land Holdings Limited:O 307,824 554,083 0.01 2018-01-11
168 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 43,450 0.01 2017-05-22
169 1280 China Qidian Guofeng Holdings Limited:O 198,000 92,070 0.01 2017-12-12
170 0273 MASON GROUP HOLDINGS LIMITED:O 3,450,000 427,800 0.01 2018-01-25
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 988,000 0.01 2017-11-24
172 1698 Boshiwa International Holding Limited:O 155,000 260,400 * 0.01 2017-12-12
173 1257 China Everbright Greentech Limited:O 147,000 1,015,770 0.01 2018-02-21
174 0389 China Tontine Wines Group Limited:O 142,000 18,034 0.01 2017-12-12
175 0888 Bison Finance Group Limited:O 66,000 123,420 0.01 2018-02-21
176 0933 Viva Goods Company Limited:O 552,000 469,200 0.01 2018-01-16
177 0842 Leoch International Technology Limited:O 82,000 112,340 0.01 2017-12-12
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,091 836,729 0.01 2018-02-23
179 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 32,700 0.01 2017-08-25
180 1004 China Smarter Energy Group Holdings Limited:O 520,000 520,000 0.01 2017-07-11
181 0956 China Suntien Green Energy Corporation Limited:H 102,000 197,880 0.01 2017-12-08
182 1868 Neo-Neon Holdings Limited:O 114,500 81,295 0.01 2017-12-12
183 0444 Sincere Watch (Hong Kong) Limited:O 260,000 28,080 0.01 2017-08-25
184 8171 China Trends Holdings Limited:O 2,153,816 23,692 0.01 2017-12-12
185 1528 Red Star Macalline Group Corporation Ltd.:H 53,400 501,960 0.01 2018-02-08
186 0665 Haitong International Securities Group Limited:O 263,321 1,319,238 0.00 2018-01-24
187 1337 Razer Inc.:O 431,000 1,573,150 0.00 2018-01-11
188 3309 C-MER Medical Holdings Limited:O 48,000 553,920 0.00 2018-01-25
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 54,000 307,800 0.00 2017-12-12
190 1733 E-Commodities Holdings Limited:O 139,100 114,062 0.00 2017-12-12
191 1357 Meitu, Inc.:O 190,000 1,957,000 0.00 2018-02-08
192 1381 Canvest Environmental Protection Group Company Limited:O 105,000 465,150 0.00 2017-12-12
193 3993 CMOC Group Limited (CN):H 168,000 1,078,560 0.00 2018-01-23
194 1431 YuanShengTai Dairy Farm Limited:O 199,000 78,605 0.00 2017-03-20
195 0149 China Agri-Products Exchange Limited:O 400,000 36,400 0.00 2017-03-31
196 8003 Great World Company Holdings Ltd:O 90,000 4,950 0.00 2017-12-12
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,000 222,600 0.00 2018-01-11
198 0846 Mingfa Group (International) Company Limited:O 220,000 415,800 * 0.00 2017-12-20
199 6058 China Industrial Securities International Financial Group Limited:O 132,000 165,000 0.00 2017-02-16
200 3389 Hengdeli Holdings Limited:O 152,000 60,800 0.00 2018-01-26
201 0528 Kingdom Holdings Limited (KY):O 20,000 18,200 0.00 2018-01-11
202 1682 Hang Pin Living Technology Company Limited:O 20,000 15,000 0.00 2017-12-12
203 0925 Beijing Properties (Holdings) Limited:O 200,000 59,000 0.00 2017-08-25
204 8041 IntelliMark AI International Limited:O 180,000 16,020 0.00 2017-08-18
205 0320 COMPUTIME GROUP LIMITED:O 22,000 29,480 0.00 2018-01-11
206 1777 Fantasia Holdings Group Co., Limited:O 150,000 190,500 0.00 2018-02-08
207 2033 Time Watch Investments Limited:O 50,000 58,000 0.00 2017-12-08
208 1822 China Wood International Holding Co., Limited:O 132,000 29,568 0.00 2017-08-25
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 211,000 0.00 2017-04-18
210 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 27,840 0.00 2017-08-25
211 0494 LI & FUNG LIMITED:O 152,000 604,960 0.00 2017-04-18
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 18,240 0.00 2018-01-11
213 0926 Besunyen Holdings Company Limited:O 28,000 13,860 0.00 2017-12-12
214 1836 Stella International Holdings Limited:O 13,000 146,640 0.00 2017-11-29
215 1223 SYMPHONY HOLDINGS LIMITED (BM):O 42,006 44,106 0.00 2017-12-12
216 1246 Boill Healthcare Holdings Limited:O 128,000 16,512 0.00 2017-12-12
217 0922 Anxian Yuan China Holdings Limited:O 100,000 6,500 0.00 2017-12-12
218 0755 DevGreat Group Limited:O 200,000 30,000 0.00 2017-08-25
219 2858 Yixin Group Limited:O 80,500 499,100 0.00 2018-01-11
220 0491 Emperor Culture Group Limited:O 40,000 8,960 0.00 2017-04-26
221 0207 Joy City Property Limited:O 170,000 222,700 0.00 2018-02-09
222 1618 Metallurgical Corporation of China Ltd.:H 34,000 82,960 0.00 2017-08-25
223 0065 Grand Ocean Advanced Resources Company Limited:O 16,588 5,806 0.00 2017-04-26
224 8215 First Credit Finance Group Limited:O 40,000 4,320 * 0.00 2017-10-10
225 0706 Beautiful China Holdings Company Limited:O 100,000 6,600 0.00 2017-08-18
226 3688 Top Spring International Holdings Limited:O 14,000 55,440 0.00 2018-01-11
227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 155,200 0.00 2017-04-18
228 0672 Zhong An Group Limited:O 55,200 38,088 0.00 2018-01-11
229 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 233,800 0.00 2017-04-26
230 8082 Qing Hua Holding Group Company Limited (BM):O 10,000 2,500 0.00 2017-08-25
231 1234 China Lilang Limited:O 10,000 72,800 0.00 2017-11-29
232 0346 Yanchang Petroleum International Limited:O 100,000 10,100 0.00 2017-04-26
233 1988 China Minsheng Banking Corp., Ltd.:H 54,720 470,592 0.00 2018-01-04
234 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 8,400 0.00 2017-08-25
235 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 40,000 0.00 2017-10-23
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 43,100 0.00 2017-04-26
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 47,200 0.00 2017-12-12
238 0500 Frontier Services Group Limited:O 11,296 19,203 0.00 2017-12-12
239 6863 China Huishan Dairy Holdings Company Limited:O 100,000 42,000 * 0.00 2017-03-28
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 177,280 0.00 2018-01-22
241 0390 CHINA RAILWAY GROUP LIMITED:H 28,000 159,320 0.00 2017-12-12
242 2468 Trony Solar Holdings Company Limited:O 9,000 5,670 * 0.00 2017-08-25
243 1039 Changyou International Group Limited:O 10,000 11,800 0.00 2018-01-11
244 6881 China Galaxy Securities Co., Ltd.:H 19,500 110,175 0.00 2017-08-18
245 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 25,800 0.00 2017-08-16
246 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 10,600 0.00 2017-12-12
247 1083 Towngas Smart Energy Company Limited:O 13,000 85,280 0.00 2018-01-26
248 0763 ZTE CORPORATION:H 3,400 93,500 0.00 2017-11-02
249 6886 Huatai Securities Co., Ltd.:H 7,600 123,576 0.00 2017-09-27
250 0978 China Merchants Land Limited:O 20,000 29,800 0.00 2017-08-25
251 6118 Austar Lifesciences Limited:O 2,000 5,920 0.00 2017-12-12
252 1211 BYD COMPANY LIMITED:H 3,500 256,200 0.00 2017-12-13
253 0817 China Jinmao Holdings Group Limited:O 44,000 220,000 0.00 2018-01-25
254 0196 Honghua Group Limited:O 20,000 15,200 0.00 2018-01-11
255 0699 CAR Inc.:O 8,000 55,440 0.00 2017-12-08
256 8279 AGTech Holdings Limited:O 40,000 36,000 0.00 2017-03-30
257 1087 InvesTech Holdings Limited:O 4,000 1,240 0.00 2017-11-27
258 1508 China Reinsurance (Group) Corporation:H 20,000 35,200 0.00 2017-04-18
259 0975 Mongolian Mining Corporation:O 28,750 6,699 0.00 2017-11-29
260 1033 Sinopec Oilfield Service Corporation:H 15,000 18,600 0.00 2017-04-26
261 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 46,995 0.00 2017-08-25
262 3800 GCL Technology Holdings Limited (KY):O 48,000 62,400 0.00 2017-08-18
263 8048 Yu Tak International Holdings Limited:O 3,000 300 0.00 2018-02-12
264 0839 China Education Group Holdings Limited (KY):O 5,000 42,000 0.00 2018-02-23
265 0305 Wuling Motors Holdings Limited:O 5,000 2,800 0.00 2017-11-29
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 427,500 0.00 2017-11-29
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 101,700 0.00 2017-08-25
268 1888 Kingboard Laminates Holdings Limited:O 7,000 95,760 0.00 2018-01-11
269 1800 China Communications Construction Company Limited:H 10,000 87,800 0.00 2017-05-22
270 0764 Eternity Investment Limited:O 8,500 1,530 0.00 2017-12-13
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 34,200 0.00 2017-12-29
272 0911 Qianhai Health Holdings Limited:O 35,000 3,010 0.00 2017-04-26
273 0772 China Literature Limited:O 1,800 144,180 0.00 2018-01-04
274 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,750 3,553 0.00 2018-02-12
275 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 15,300 0.00 2017-08-25
276 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,000 1,060 0.00 2017-09-13
277 1387 China Dili Group:O 75,000 15,225 0.00 2017-04-26
278 1638 Kaisa Group Holdings Ltd.:O 10,000 42,200 0.00 2017-10-11
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 164,010 0.00 2017-12-12
280 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 60,400 0.00 2017-04-18
281 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 38,480 0.00 2018-01-11
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 137,400 0.00 2017-04-26
283 6837 Haitong Securities Co., Ltd.:H 4,800 54,912 0.00 2017-04-25
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,545 441,561 0.00 2017-04-18
285 0371 Beijing Enterprises Water Group Limited:O 11,000 56,650 0.00 2017-08-18
286 1398 Industrial and Commercial Bank of China Limited:H 97,330 684,230 0.00 2018-01-19
287 0108 GR Life Style Company Limited:O 2,000 2,080 0.00 2017-11-28
288 0111 Cinda International Holdings Limited:O 645 593 0.00 2017-11-24
289 8089 Chinese Strategic Holdings Limited:O 200 604 0.00 2017-06-28
290 0410 SOHO CHINA LIMITED:O 5,000 22,350 0.00 2018-01-11
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 21,900 0.00 2017-12-12
292 0998 China CITIC Bank Corporation Limited:H 13,200 79,728 0.00 2017-11-24
293 3883 China Aoyuan Group Limited:O 2,000 12,720 0.00 2018-01-11
294 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 34,800 0.00 2017-04-26
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 91,400 0.00 2018-01-05
296 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,991 2,366 0.00 2017-11-17
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 70,080 0.00 2018-01-17
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,141 33,797 0.00 2017-12-12
299 0687 Tysan Holdings Limited:O 2,000 4,360 0.00 2017-08-31
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 237,900 0.00 2017-09-21
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 343,000 0.00 2017-11-23
302 1225 Lerado Financial Group Company Limited:O 1,000 127 * 0.00 2017-04-26
303 0066 MTR CORPORATION LIMITED:O 2,574 107,593 0.00 2017-08-25
304 1299 AIA Group Limited:O 5,000 318,250 0.00 2017-12-27
305 0272 SHUI ON LAND LIMITED:O 3,333 7,466 0.00 2017-04-26
306 0005 HSBC HOLDINGS PLC:O 7,820 622,863 0.00 2017-11-22
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,761 61,195 0.00 2017-04-10
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 180 2,398 0.00 2017-11-29
309 8072 Roma (meta) Group Limited:O 900 104 0.00 2017-10-23
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,193 575,549 0.00 2018-01-19
311 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,200 1,804 0.00 2017-12-12
312 2133 Greenway Mining Group Limited:O 1,000 119 0.00 2017-10-16
313 8109 Kirin Group Holdings Limited:O 1,000 18 0.00 2017-07-06
314 0941 China Mobile Limited (HK):O 4,500 336,375 0.00 2017-04-18
315 2888 STANDARD CHARTERED PLC:O 643 58,095 0.00 2017-08-25
316 8081 Hang Tai Yue Group Holdings Limited:O 1,020 40 0.00 2017-12-13
317 0622 Oshidori International Holdings Limited:O 450 257 0.00 2017-11-29
318 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 375 0.00 2017-02-28
319 0515 China Silver Technology Holdings Limited:O 300 41 0.00 2017-11-20
320 0221 Easy One Financial Group Limited:O 80 38 0.00 2017-11-24
321 8212 Celebrate International Holdings Limited:O 200 38 0.00 2017-03-14
322 0001 CK Hutchison Holdings Limited:O 500 49,650 0.00 2017-08-25
323 3988 BANK OF CHINA LIMITED:H 9,000 39,870 0.00 2018-02-02
324 0612 Carmen Century Investment Limited (KY):O 100 840 0.00 2017-05-10
325 3383 Agile Group Holdings Limited (KY):O 300 4,110 0.00 2017-12-12
326 8179 Palinda Group Holdings Limited:O 100 18 0.00 2017-04-19
327 0729 FDG Electric Vehicles Limited:O 1,000 320 0.00 2017-11-29
328 0656 FOSUN INTERNATIONAL LIMITED:O 210 3,637 0.00 2017-11-27
329 2323 Renco Holdings Group Limited (BM):O 50 123 0.00 2017-10-23
330 0700 TENCENT HOLDINGS LIMITED:O 207 93,854 0.00 2017-12-27
331 0996 Carnival Group International Holdings Limited:O 100 36 0.00 2017-08-29
332 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15 12 0.00 2017-11-06
333 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2 0 0.00 2017-11-28

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