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ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS ID: B01974

CCASS holdings on 2018-09-17

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 8448 Universe Printshop Holdings Limited:O 148,320,000 12,310,560 16.48 2018-09-06
2 1831 ShiFang Holding Limited:O 287,830,000 17,557,630 12.58 2018-05-11
3 1470 Prosper One International Holdings Company Limited:O 45,360,000 20,638,800 5.67 2018-09-14
4 8152 M&L Holdings Group Limited:O 28,180,000 4,790,600 4.70 2018-06-28
5 8420 Nexion Technologies Limited:O 23,890,000 4,228,530 3.98 2018-08-31
6 2663 KPa-BM Holdings Limited:O 17,460,000 6,285,600 2.91 2018-09-06
7 1004 China Smarter Energy Group Holdings Limited:O 257,228,000 221,216,080 2.74 2018-09-14
8 3822 Sam Woo Construction Group Limited:O 44,660,000 7,994,140 2.66 2018-09-17
9 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 20,820,000 2,727,420 2.60 2018-09-12
10 8502 Ocean Line Port Development Limited:O 19,040,000 6,568,800 2.38 2018-09-03
11 6908 HG Semiconductor Limited (KY):O 6,185,000 4,515,050 1.55 2016-12-30
12 8356 Tsun Yip Holdings Limited (KY):O 61,420,000 4,545,080 1.51 2018-04-30
13 2683 Wah Sun Handbags International Holdings Limited:O 5,546,000 4,270,420 1.36 2018-09-11
14 6816 Prosper Construction Holdings Limited:O 10,802,000 14,258,640 1.35 2018-09-17
15 8091 OOH Holdings Limited:O 9,620,000 1,000,480 1.34 2018-05-18
16 8147 Millennium Pacific Group Holdings Limited:O 72,280,000 9,974,640 1.31 2018-09-17
17 8319 Expert Systems Holdings Limited:O 9,370,000 1,011,960 1.17 2018-09-13
18 8507 i.century Holding Limited:O 4,372,000 992,444 1.09 2018-06-25
19 8401 Stream Ideas Group Limited:O 1,910,000 1,719,000 0.96 2018-06-13
20 1736 China Parenting Network Holdings Limited:O 6,540,000 1,929,300 0.64 2018-09-13
21 6038 G & M Holdings Limited (KY):O 5,420,000 1,517,600 0.54 2018-08-24
22 1742 HPC Holdings Limited (KY):O 8,315,000 1,904,135 0.52 2018-09-06
23 8372 Grand Brilliance Group Holdings Limited:O 3,780,000 438,480 0.47 2018-08-14
24 0209 Winshine Science Company Limited:O 16,268,000 1,057,420 0.44 2018-08-23
25 1462 Gold-Finance Holdings Limited:O 17,422,000 33,101,800 0.43 2018-09-10
26 8149 Altus Holdings Limited (KY):O 2,590,000 828,800 0.32 2018-07-03
27 8316 China Hongbao Holdings Limited:O 1,790,000 1,682,600 0.22 2018-06-07
28 8009 Chinese Energy Holdings Limited:O 4,860,000 126,360 0.21 2018-08-16
29 1011 China NT Pharma Group Company Limited:O 2,837,000 4,170,390 0.18 2018-08-28
30 8221 Gaoyu Finance Group Limited (KY):O 3,340,000 480,960 0.17 2018-09-17
31 8275 China New Consumption Group Limited:O 1,000,000 250,000 0.17 2018-08-24
32 1451 MS Group Holdings Limited:O 318,000 241,680 0.16 2018-07-16
33 6182 Twintek Investment Holdings Limited:O 1,152,000 437,760 0.14 2018-07-16
34 8437 RMH Holdings Limited:O 824,000 1,400,800 0.14 2018-09-17
35 1722 Kin Pang Holdings Limited:O 1,250,000 518,750 0.13 2018-08-30
36 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,000,000 330,000 0.12 2017-07-19
37 1671 Tianjin Tianbao Energy Co., Ltd.:H 50,000 47,500 0.11 2018-09-04
38 0574 Pa Shun International Holdings Limited:O 1,180,000 755,200 0.11 2018-09-12
39 8195 Legendary Education Group Limited:O 1,368,000 47,880 0.11 2018-08-14
40 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 183,000 367,830 0.10 2018-09-04
41 1048 YORKSHINE HOLDINGS LIMITED:O 190,000 560,500 * 0.10 2017-08-02
42 8070 Keen Ocean International Holding Limited:O 190,000 57,950 0.10 2018-06-28
43 1746 Man Shun Group (Holdings) Limited:O 860,000 223,600 0.09 2018-09-12
44 8403 Dowway Holdings Limited:O 1,700,000 96,900 0.09 2018-06-28
45 8346 TEM Holdings Limited:O 470,000 86,950 0.08 2018-04-17
46 1815 Mount Everest Gold Group Company Limited (KY):O 770,000 1,008,700 0.07 2018-03-28
47 8229 Future Data Group Limited:O 290,000 84,100 0.07 2017-11-14
48 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 25,000 155,750 0.07 2018-09-17
49 8031 ETS Group Limited (KY):O 192,000 134,400 0.07 2016-11-28
50 2025 Ruifeng Power Group Company Limited:O 538,000 860,800 0.07 2018-02-13
51 2324 Capital VC Limited:O 1,800,000 91,800 0.07 2018-03-09
52 1481 Smart Globe Holdings Limited:O 630,000 50,400 0.06 2018-09-06
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,200,000 118,400 0.06 2018-09-10
54 8188 GME GROUP HOLDINGS LIMITED (KY):O 276,000 37,260 0.06 2018-03-21
55 1711 ULFERTS INTERNATIONAL LIMITED:O 420,000 159,600 0.05 2018-03-02
56 8431 Hao Bai International (Cayman) Limited:O 670,000 107,200 0.05 2018-05-23
57 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 625,000 84,375 0.05 2017-09-11
58 3728 Ching Lee Holdings Limited:O 500,000 130,000 0.05 2018-05-23
59 1529 Yues International Holdings Group Limited:O 360,000 76,680 0.05 2018-09-17
60 1690 Lap Kei Engineering (Holdings) Limited:O 560,000 123,760 0.04 2018-05-11
61 8105 KINGSLEY EDUGROUP LIMITED:O 340,000 102,000 0.04 2018-09-17
62 3830 Kiddieland International Limited:O 415,000 86,320 0.04 2018-08-21
63 0337 Greenland Hong Kong Holdings Limited:O 1,085,000 2,614,850 0.04 2018-09-17
64 8307 Medicskin Holdings Limited:O 184,000 46,000 0.04 2016-05-27
65 0875 Congyu Intelligent Agricultural Holdings Limited:O 466,000 36,814 0.04 2018-06-26
66 8411 K W Nelson Interior Design and Contracting Group Limited:O 370,000 85,100 0.04 2018-07-09
67 1121 Golden Solar New Energy Technology Holdings Limited:O 400,000 178,000 0.04 2016-10-19
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 97,000 0.04 2018-09-17
69 1591 Shun Wo Group Holdings Limited:O 1,460,000 134,320 0.04 2018-08-03
70 0404 Hsin Chong Group Holdings Limited:O 2,000,000 700,000 * 0.04 2017-10-16
71 1615 AB Builders Group Limited:O 210,000 75,600 0.04 2018-09-14
72 6812 Winson Holdings Hong Kong Limited:O 210,000 82,950 0.04 2018-07-23
73 8161 MediNet Group Limited (KY):O 360,000 26,640 0.03 2018-07-03
74 6069 SY Holdings Group Limited (KY):O 302,000 2,065,680 0.03 2018-09-17
75 8129 Cloud Investment Holdings Limited (KY):O 1,000,000 20,000 * 0.03 2018-03-07
76 1867 Standard Development Group Limited:O 370,000 80,290 0.03 2018-05-18
77 2286 Chen Xing Development Holdings Limited:O 161,000 255,990 0.03 2018-09-17
78 8536 TL Natural Gas Holdings Limited:O 140,000 39,900 0.03 2018-09-17
79 6839 Yunnan Water Investment Co., Limited:H 100,000 218,000 0.03 2018-08-17
80 3789 Royal Deluxe Holdings Limited:O 316,000 90,060 0.03 2018-08-13
81 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 70,000 47,600 0.03 2018-09-10
82 0919 Modern Healthcare Technology Holdings Limited (KY):O 228,000 42,180 0.03 2018-06-21
83 8406 China Oral Industry Group Holdings Limited:O 200,000 23,000 0.03 2018-04-17
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,359,000 3,609,270 0.02 2018-08-15
85 0932 Shunten International (Holdings) Limited:O 512,000 138,240 0.02 2018-05-23
86 8609 EGGRICULTURE FOODS LTD.:O 120,000 54,600 0.02 2018-09-17
87 0618 Peking University Resources (Holdings) Company Limited:O 1,440,000 410,400 0.02 2017-11-16
88 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,400,000 630,000 0.02 2018-09-17
89 0852 Strong Petrochemical Holdings Limited:O 400,000 204,000 0.02 2018-01-19
90 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 29,200 0.02 2018-02-06
91 1884 eprint Group Limited:O 100,000 50,000 0.02 2018-04-04
92 1546 Thelloy Development Group Limited:O 136,000 81,600 0.02 2018-07-26
93 3997 Telecom Service One Holdings Limited:O 20,000 67,800 0.02 2018-07-23
94 0619 South China Financial Holdings Limited:O 2,300,000 55,200 0.02 2018-06-26
95 8156 Sinopharm Tech Holdings Limited:O 500,000 300,000 0.02 2017-12-20
96 0279 Arta TechFin Corporation Limited:O 2,380,000 192,780 0.02 2018-09-04
97 8501 Sanbase Corporation Limited:O 30,000 41,400 0.02 2018-09-12
98 8362 Winning Tower Group Holdings Limited:O 200,000 20,000 0.01 2018-07-18
99 8490 Niche-Tech Semiconductor Materials Limited (KY):O 100,000 29,500 0.01 2018-06-01
100 1631 REF Holdings Limited:O 35,000 35,000 0.01 2017-10-31
101 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 18,840 0.01 2018-01-08
102 6183 CHINA GREENFRESH GROUP CO., LTD.:O 140,000 165,200 0.01 2018-01-30
103 8215 First Credit Finance Group Limited:O 440,000 47,520 * 0.01 2017-10-23
104 8405 Hang Chi Holdings Limited:O 48,000 47,040 0.01 2018-07-13
105 1958 BAIC Motor Corporation Limited:H 286,000 1,584,440 0.01 2018-07-16
106 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 35,000 202,300 0.01 2018-09-17
107 0430 Oriental Explorer Holdings Limited:O 290,000 28,710 0.01 2018-09-03
108 8037 China Biotech Services Holdings Limited:O 100,000 175,000 0.01 2018-09-17
109 6128 Graphex Group Limited:O 46,000 205,620 0.01 2018-09-17
110 8173 Hephaestus Holdings Limited:O 360,000 9,720 * 0.01 2017-02-16
111 0508 DINGYI GROUP INVESTMENT LIMITED:O 745,000 454,450 0.01 2017-09-11
112 1027 China Jicheng Holdings Limited:O 390,000 20,280 0.01 2018-09-11
113 8450 EDICO Holdings Limited:O 100,000 8,100 0.01 2018-07-11
114 8309 Man Shing Global Holdings Limited:O 60,000 12,600 0.01 2018-06-25
115 8511 Min Fu International Holding Limited (KY):O 40,000 12,000 0.01 2018-06-25
116 8321 Tai Kam Holdings Limited:O 80,000 7,760 0.01 2018-01-15
117 1064 Zhong Hua International Holdings Limited:O 60,000 13,320 0.01 2017-02-20
118 0577 South Shore Holdings Limited:O 100,000 65,000 0.01 2018-05-08
119 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,160 0.01 2017-08-08
120 1496 AP Rentals Holdings Limited:O 76,000 33,060 0.01 2018-09-07
121 8487 ISP Global Limited:O 70,000 243,600 0.01 2018-09-17
122 0346 Yanchang Petroleum International Limited:O 1,050,000 91,350 0.01 2017-08-18
123 8051 CircuTech International Holdings Limited:O 2,000 17,500 0.01 2017-11-14
124 0985 CST Holding (HK) Limited (KY):O 3,200,000 86,400 0.01 2018-09-04
125 0544 DAIDO GROUP LIMITED:O 200,000 10,800 0.01 2017-10-11
126 1732 XiangXing International Holding Limited:O 80,000 19,440 0.01 2018-06-19
127 2116 Jiangsu Innovative Ecological New Materials Limited:O 36,000 14,760 0.01 2018-06-12
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,000 278,000 0.01 2018-03-27
129 1102 Enviro Energy International Holdings Limited:O 644,000 52,164 0.01 2018-06-28
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 83,000 242,360 0.01 2018-08-02
131 1737 A & S Group (Holdings) Limited:O 70,000 14,070 0.01 2018-08-15
132 8107 Ficus Technology Holdings Limited:O 70,000 5,740 0.01 2018-05-17
133 2113 Century Group International Holdings Limited:O 50,000 23,000 0.01 2018-03-27
134 2122 Kidsland International Holdings Limited:O 50,000 15,750 0.01 2018-06-15
135 2310 Times Universal Group Holdings Limited:O 34,000 12,240 0.01 2018-03-22
136 2377 China Boqi Environmental (Holding) Co., Ltd.:O 62,000 96,720 0.01 2018-09-17
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 570,000 129,390 0.01 2018-03-26
138 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 77,000 0.01 2018-08-27
139 0381 AOM International Group Company Limited:O 430,000 11,180 0.01 2018-09-12
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 82,400 0.01 2017-02-10
141 2136 Lifestyle China Group Limited:O 75,000 240,000 0.01 2018-09-05
142 8601 Boltek Holdings Limited:O 40,000 24,800 0.01 2018-09-17
143 1183 MECOM Power and Construction Limited:O 60,000 60,000 0.01 2018-07-06
144 8349 Yunhong Guixin Group Holdings Limited:O 20,000 8,400 0.01 2018-04-17
145 1226 China Investment and Finance Group Limited (KY):O 110,000 7,040 0.00 2017-06-30
146 1581 Progressive Path Group Holdings Limited:O 50,000 15,250 0.00 2018-07-30
147 8118 Bortex Global Limited:O 24,000 6,120 0.00 2018-08-15
148 6099 China Merchants Securities Co., Ltd.:H 43,200 385,344 0.00 2018-01-31
149 8071 China Netcom Technology Holdings Limited:O 205,000 17,220 0.00 2017-05-23
150 3823 Tech Pro Technology Development Limited:O 330,000 22,440 * 0.00 2017-09-26
151 3623 China Success Finance Group Holdings Limited:O 20,000 17,200 0.00 2018-05-25
152 0524 Great Wall Terroir Holdings Limited:O 40,000 12,400 0.00 2018-05-25
153 1572 China Art Financial Holdings Limited:O 60,000 46,800 0.00 2018-06-13
154 8471 Reach New Holdings Limited:O 30,000 7,800 0.00 2018-01-03
155 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 8,700 * 0.00 2018-03-29
156 2221 New Concepts Holdings Limited:O 20,000 69,800 * 0.00 2018-04-30
157 3319 A-Living Smart City Services Co., Ltd.:H 15,000 173,100 0.00 2018-06-29
158 1326 Transmit Entertainment Limited:O 88,000 19,888 0.00 2018-08-21
159 0030 YNBY International Limited:O 184,000 34,960 0.00 2018-09-03
160 3788 China Hanking Holdings Limited:O 61,000 62,830 0.00 2018-08-14
161 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 6,000 8,040 0.00 2016-10-11
162 6858 Honma Golf Limited:O 20,000 147,600 0.00 2018-08-03
163 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 7,000 6,440 0.00 2016-12-02
164 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 40,000 4,600 0.00 2017-08-22
165 1536 Yuk Wing Group Holdings Limited:O 12,000 5,940 0.00 2018-05-30
166 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 5,100 0.00 2018-08-27
167 1007 Longhui International Holdings Limited:O 160,000 40,800 0.00 2018-08-13
168 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 192,000 10,368 0.00 2018-05-16
169 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 104,000 0.00 2018-09-17
170 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 10,100 0.00 2018-07-30
171 6966 China Wan Tong Yuan (Holdings) Limited:O 30,000 8,400 0.00 2018-05-23
172 8347 F8 Enterprises (Holdings) Group Limited:O 24,000 15,360 0.00 2018-03-28
173 8425 Hing Ming Holdings Limited:O 12,000 18,000 0.00 2018-07-05
174 1637 SH Group (Holdings) Limited:O 12,000 6,240 0.00 2018-09-10
175 0928 King International Investment Limited (KY):O 160,000 36,320 0.00 2018-06-22
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,500 494,860 0.00 2018-01-22
177 1695 S&P International Holding Limited:O 30,000 5,850 0.00 2018-06-06
178 1532 China Partytime Culture Holdings Limited:O 24,000 11,400 0.00 2018-02-28
179 2080 AUX International Holdings Limited:O 10,000 12,100 0.00 2018-03-15
180 1659 Haitian Energy International Limited:O 240,000 42,000 0.00 2018-02-05
181 0558 L.K. Technology Holdings Limited:O 30,000 28,200 0.00 2018-04-09
182 1679 RISECOMM GROUP HOLDINGS LIMITED:O 20,000 33,200 0.00 2018-05-02
183 1062 China Development Bank International Investment Limited:O 70,000 15,190 0.00 2018-08-16
184 0632 CHK Oil Limited (BM):O 78,000 8,112 0.00 2017-11-29
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 54,000 3,510 0.00 2018-01-09
186 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 41,000 0.00 2017-10-23
187 8452 FY Financial (Shenzhen) Co., Ltd.:H 2,000 1,920 0.00 2017-05-29
188 1002 V.S. INTERNATIONAL GROUP LIMITED:O 50,000 7,700 0.00 2017-09-12
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 333,660 0.00 2018-08-13
190 8460 Basetrophy Group Holdings Limited:O 20,000 13,800 0.00 2018-07-09
191 2102 Tak Lee Machinery Holdings Limited:O 20,000 6,000 0.00 2017-10-09
192 0024 BURWILL HOLDINGS LIMITED:O 100,000 20,800 0.00 2018-08-29
193 1702 Dongguang Chemical Limited:O 12,000 30,960 0.00 2018-06-28
194 0196 Honghua Group Limited:O 100,000 55,000 0.00 2018-05-17
195 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 14,000 16,660 0.00 2018-07-24
196 3140 Vanguard S&P 500 Index ETF:Unit 400 8,360 0.00 2018-05-28
197 6158 Zhenro Properties Group Limited:O 70,000 306,600 0.00 2018-09-17
198 0320 COMPUTIME GROUP LIMITED:O 14,000 14,000 0.00 2018-03-16
199 1975 Sun Hing Printing Holdings Limited:O 8,000 5,120 0.00 2018-06-13
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 9,440 0.00 2018-08-07
201 1618 Metallurgical Corporation of China Ltd.:H 46,000 90,160 0.00 2018-06-13
202 1662 Yee Hop Holdings Limited:O 8,000 13,120 0.00 2018-03-09
203 3888 Kingsoft Corporation Limited:O 21,000 292,740 0.00 2018-07-13
204 0128 ENM Holdings Limited (HK):O 24,000 18,720 0.00 2018-08-07
205 2227 Solis Holdings Limited (KY):O 12,000 8,520 0.00 2018-09-10
206 0067 China Lumena New Materials Corp.:O 80,000 100,000 * 0.00 2017-07-04
207 6178 Everbright Securities Company Limited:H 10,000 70,600 0.00 2017-08-16
208 3738 Vobile Group Limited:O 6,000 21,060 0.00 2018-08-23
209 1358 PW Medtech Group Limited:O 22,000 36,080 0.00 2017-10-26
210 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 22,000 109,560 0.00 2017-10-27
211 8151 Bao Shen Holdings Limited:O 5,000 1,150 0.00 2018-09-12
212 1752 TOP EDUCATION GROUP LTD (AU):O 30,000 10,650 0.00 2018-08-15
213 2329 Glory Health Industry Limited:O 50,000 111,000 0.00 2018-09-17
214 0163 Emperor International Holdings Limited:O 40,000 83,200 0.00 2018-09-03
215 3395 JX ENERGY LTD.:O 3,000 5,880 0.00 2018-08-30
216 8402 Plateau Treasures Limited:O 5,000 1,275 0.00 2018-06-08
217 8245 Shanyu Group Holdings Company Limited:O 40,000 960 0.00 2017-09-13
218 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 8,720 0.00 2018-07-26
219 1705 B & S International Holdings Ltd.:O 4,000 4,400 0.00 2018-04-03
220 1586 China Leon Inspection Holding Limited:O 4,000 5,680 0.00 2017-06-02
221 2680 Innovax Holdings Limited:O 4,000 3,560 0.00 2018-09-14
222 8513 MaxWin International Holdings Limited (KY):O 4,000 1,480 0.00 2018-02-26
223 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 8,000 2,560 0.00 2018-05-08
224 1696 SISRAM MEDICAL LTD:O 4,400 22,132 0.00 2018-02-08
225 1598 China 21st Century Education Group Limited:O 12,000 11,640 0.00 2018-06-19
226 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 8,000 3,640 0.00 2018-05-07
227 0655 HONGKONG CHINESE LIMITED:O 18,000 17,820 0.00 2018-09-17
228 6928 TOMO Holdings Limited (KY):O 4,000 4,720 0.00 2018-08-22
229 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,000 6,900 0.00 2018-08-22
230 8493 Dragon King Group Holdings Limited:O 12,000 1,260 0.00 2018-08-13
231 6896 Golden Throat Holdings Group Company Limited:O 6,000 6,060 0.00 2016-09-22
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,000 1,004,500 0.00 2018-09-13
233 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 259,680 0.00 2018-09-17
234 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 2,820 0.00 2017-12-29
235 2823 iShares FTSE China A50 ETF:Unit 13,000 158,080 0.00 2018-08-13
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,500 315,000 0.00 2018-04-24
237 0098 Xingfa Aluminium Holdings Limited:O 3,000 15,600 0.00 2018-05-09
238 8090 China Assurance Finance Group Limited:O 12,000 8,520 0.00 2018-09-17
239 1816 CGN Power Co., Ltd.:H 75,000 138,000 0.00 2018-08-28
240 0305 Wuling Motors Holdings Limited:O 13,500 4,590 0.00 2016-12-06
241 0136 China Ruyi Holdings Limited:O 480,000 141,600 0.00 2018-09-11
242 6080 Wing Chi Holdings Limited:O 6,000 3,600 0.00 2018-02-13
243 8280 China Digital Video Holdings Limited:O 4,000 1,720 0.00 2016-07-12
244 1968 HINGTEX HOLDINGS LIMITED:O 4,000 3,120 0.00 2018-08-31
245 1371 China Ecotourism Group Limited:O 60,000 6,780 0.00 2018-02-23
246 1051 G-Resources Group Limited:O 165,000 11,715 0.00 2018-08-29
247 1587 Shineroad International Holdings Limited:O 4,000 2,080 0.00 2018-09-05
248 1789 AK Medical Holdings Limited:O 6,000 30,900 0.00 2018-07-04
249 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 34,000 57,800 0.00 2017-08-07
250 6068 Wisdom Education International Holdings Company Limited:O 10,000 41,600 0.00 2018-08-15
251 1697 Shandong International Trust Co., Ltd.:H 3,000 8,250 0.00 2017-12-13
252 3993 CMOC Group Limited (CN):H 18,000 53,100 0.00 2018-06-12
253 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 4,140 0.00 2018-08-08
254 0121 C.P. Lotus Corporation:O 50,000 5,750 0.00 2018-06-11
255 0953 Shaw Brothers Holdings Limited:O 6,000 2,310 0.00 2016-10-11
256 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,000 1,210 0.00 2018-05-03
257 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 43,320 0.00 2018-08-24
258 1932 CPM Group Limited (KY):O 4,000 1,960 0.00 2017-08-01
259 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 2,720 0.00 2018-09-13
260 2363 Tongda Hong Tai Holdings Limited:O 750 1,080 0.00 2018-07-23
261 2868 Beijing Capital Land Co., Ltd.:H 4,000 11,440 0.00 2018-06-26
262 0848 Maoye International Holdings Limited:O 20,000 13,600 0.00 2018-02-08
263 0052 FAIRWOOD HOLDINGS LIMITED:O 500 13,900 0.00 2018-04-03
264 87001 Hui Xian Real Estate Investment Trust:Unit 22,000 69,300 0.00 2018-09-11
265 1733 E-Commodities Holdings Limited:O 12,000 6,000 0.00 2017-03-30
266 2869 Greentown Service Group Co. Ltd.:O 10,000 59,800 0.00 2018-05-08
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,000 471,040 0.00 2018-09-06
268 3800 GCL Technology Holdings Limited (KY):O 65,000 34,450 0.00 2018-07-27
269 1327 Luxxu Group Limited:O 12,000 420 0.00 2018-03-21
270 0431 Greater China Financial Holdings Limited:O 24,000 5,040 0.00 2018-08-16
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 47,360 0.00 2018-03-16
272 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 4,160 0.00 2018-05-21
273 2007 Country Garden Holdings Company Limited:O 71,000 761,120 0.00 2018-09-12
274 6169 China YuHua Education Corporation Limited:O 10,000 34,800 0.00 2018-08-13
275 6837 Haitong Securities Co., Ltd.:H 10,000 71,000 0.00 2018-01-17
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,612 786,694 0.00 2018-09-07
277 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 24,250 0.00 2018-08-13
278 1862 JINGRUI HOLDINGS LIMITED:O 4,000 9,880 0.00 2018-06-20
279 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 9,990 0.00 2018-07-25
280 1800 China Communications Construction Company Limited:H 12,000 87,720 0.00 2018-02-08
281 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,300 0.00 2018-07-26
282 1337 Razer Inc.:O 24,000 46,080 0.00 2018-03-27
283 0521 CWT International Limited:O 30,000 6,240 0.00 2018-03-22
284 1229 Nan Nan Resources Enterprise Limited:O 2,000 510 0.00 2018-06-25
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 9,520 0.00 2018-03-09
286 3329 BOCOM International Holdings Company Limited:O 7,000 11,130 0.00 2017-10-09
287 1799 Xinte Energy Co., Ltd.:H 800 5,752 0.00 2016-11-01
288 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 39,600 0.00 2018-06-04
289 0877 OM Technologies (Group) Limited:O 2,000 8,840 0.00 2018-07-04
290 0572 Future World Holdings Limited:O 28,000 2,688 0.00 2018-03-27
291 8328 Xinyi Electric Storage Holdings Limited:O 1,500 2,820 0.00 2016-07-11
292 0692 Shenzhou Space Park Group Limited:O 20,000 10,200 * 0.00 2017-06-12
293 0297 Sinofert Holdings Limited:O 16,000 14,880 0.00 2018-09-05
294 1717 Ausnutria Dairy Corporation Ltd:O 3,000 24,240 0.00 2018-09-17
295 6898 China Aluminum Cans Holdings Limited:O 2,000 2,360 0.00 2018-06-22
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 1,118,250 0.00 2018-08-30
297 0497 CSI Properties Limited (BM):O 20,000 7,000 0.00 2018-05-10
298 3669 China Yongda Automobiles Services Holdings Limited:O 3,500 22,225 0.00 2018-09-06
299 0500 Frontier Services Group Limited:O 4,000 4,800 0.00 2018-02-08
300 0763 ZTE CORPORATION:H 1,400 19,432 0.00 2018-07-18
301 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 18,280 0.00 2016-07-27
302 1225 Lerado Financial Group Company Limited:O 4,000 508 * 0.00 2016-08-16
303 0806 Value Partners Group Limited:O 3,000 17,370 0.00 2018-04-19
304 3323 China National Building Material Company Limited:H 6,000 38,580 0.00 2018-04-10
305 0772 China Literature Limited:O 1,400 63,700 0.00 2018-08-16
306 1031 Kingston Financial Group Limited:O 20,000 40,800 0.00 2018-02-02
307 3328 Bank of Communications Co., Ltd.:H 50,000 281,500 0.00 2018-07-09
308 0672 Zhong An Group Limited:O 8,000 2,520 0.00 2018-08-16
309 0102 Summit Ascent Holdings Limited:O 2,000 1,580 0.00 2018-04-04
310 0377 China Huajun Group Limited:O 80 1,680 0.00 2018-04-12
311 2888 STANDARD CHARTERED PLC:O 4,280 269,854 0.00 2018-08-16
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,500 219,175 0.00 2018-06-21
313 1282 Renze Harvest International Limited:O 32,000 13,600 0.00 2018-05-31
314 6090 CENTURION CORPORATION LIMITED:O 1,000 2,450 0.00 2017-12-14
315 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 3,020 0.00 2018-04-26
316 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 1,300 0.00 2018-09-04
317 2883 China Oilfield Services Limited:H 2,000 15,600 0.00 2018-04-18
318 1328 Goldstream Investment Limited:O 10,000 1,590 0.00 2018-09-03
319 0700 TENCENT HOLDINGS LIMITED:O 10,307 3,289,994 0.00 2018-09-11
320 1571 Xin Point Holdings Limited:O 1,000 3,200 0.00 2018-03-19
321 0718 Tai United Holdings Limited:O 5,000 1,975 0.00 2018-08-22
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 356,000 0.00 2018-09-13
323 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 17,300 0.00 2018-08-03
324 0285 BYD Electronic (International) Company Limited:O 2,000 19,040 0.00 2018-05-15
325 2858 Yixin Group Limited:O 5,500 12,540 0.00 2018-07-26
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 67,650 0.00 2018-01-09
327 0439 KuangChi Science Limited:O 5,000 3,350 0.00 2018-07-19
328 1345 Shanghai Pioneer Holding Ltd:O 1,000 1,820 0.00 2018-08-27
329 0799 IGG Inc:O 1,000 9,340 0.00 2018-04-06
330 0606 China Agri-Industries Holdings Limited:O 4,000 11,560 0.00 2018-04-04
331 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 800 34,800 0.00 2018-09-06
332 1186 China Railway Construction Corporation Limited:H 1,500 14,130 0.00 2018-03-14
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 53,200 0.00 2018-08-30
334 1918 Sunac China Holdings Limited:O 3,000 72,600 0.00 2018-06-04
335 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 10,240 0.00 2018-01-05
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,000 1,009,050 0.00 2018-09-17
337 2048 E-House (China) Enterprise Holdings Limited:O 900 12,888 0.00 2018-09-03
338 1357 Meitu, Inc.:O 2,500 12,900 0.00 2018-06-28
339 0687 Tysan Holdings Limited:O 2,000 3,740 0.00 2018-03-15
340 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,000 13,090 0.00 2018-09-03
341 0788 China Tower Corporation Limited:H 24,000 28,080 0.00 2018-09-10
342 1638 Kaisa Group Holdings Ltd.:O 3,000 7,680 0.00 2018-08-06
343 1257 China Everbright Greentech Limited:O 1,000 6,420 0.00 2017-09-21
344 0005 HSBC HOLDINGS PLC:O 9,600 648,480 0.00 2018-08-30
345 6098 Country Garden Services Holdings Company Limited:O 1,184 15,155 0.00 2018-07-23
346 0823 Link Real Estate Investment Trust:Unit 1,000 75,800 0.00 2018-09-12
347 0384 CHINA GAS HOLDINGS LIMITED:O 2,400 56,520 0.00 2018-09-10
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 98,300 0.00 2018-08-31
349 1448 Fu Shou Yuan International Group Limited:O 1,000 5,860 0.00 2018-09-04
350 0582 Shin Hwa World Limited:O 1,200 3,240 0.00 2018-07-05
351 1316 Nexteer Automotive Group Limited:O 1,000 11,640 0.00 2018-04-18
352 0011 HANG SENG BANK, LIMITED:O 700 144,900 0.00 2018-08-06
353 0931 China HK Power Smart Energy Group Limited:O 2,000 2,320 0.00 2017-09-27
354 0817 China Jinmao Holdings Group Limited:O 4,000 14,080 0.00 2018-08-02
355 2012 SUNSHINE OILSANDS LTD.:O 2,000 408 0.00 2018-05-16
356 1363 CT Environmental Group Limited:O 2,000 1,800 * 0.00 2018-03-12
357 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 26,840 0.00 2018-07-12
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 30,120 0.00 2018-08-24
359 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 2,460 0.00 2018-01-26
360 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 17,220 0.00 2018-06-14
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250 5,463 0.00 2018-03-20
362 2638 HK Electric Investments Limited:O 2,500 19,750 0.00 2018-01-25
363 3988 BANK OF CHINA LIMITED:H 23,000 77,970 0.00 2018-09-12
364 2382 Sunny Optical Technology (Group) Company Limited:O 300 27,285 0.00 2018-08-31
365 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 4,460 0.00 2018-09-11
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 33,800 0.00 2018-05-15
367 2840 SPDR Gold Trust:Unit 60 53,400 0.00 2018-08-27
368 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 21,390 0.00 2018-09-03
369 6886 Huatai Securities Co., Ltd.:H 400 4,120 0.00 2018-07-25
370 0883 CNOOC LIMITED:O 10,000 145,000 0.00 2018-09-10
371 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 4,370 0.00 2017-03-10
372 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 3,195 0.00 2018-08-23
373 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 5,820 0.00 2018-06-20
374 1810 Xiaomi Corporation:B 3,000 49,260 0.00 2018-08-24
375 2232 Crystal International Group Limited:O 500 2,465 0.00 2017-11-23
376 0066 MTR CORPORATION LIMITED:O 1,043 43,597 0.00 2018-06-27
377 2822 CSOP FTSE China A50 ETF:Unit 200 2,488 0.00 2018-08-27
378 0330 ESPRIT HOLDINGS LIMITED (BM):O 313 538 0.00 2017-11-15
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 2,265 0.00 2018-04-27
380 1299 AIA Group Limited:O 1,800 115,830 0.00 2018-08-08
381 1333 China Zhongwang Holdings Limited:O 800 2,816 0.00 2018-08-17
382 0566 Hanergy Thin Film Power Group Limited:O 6,000 23,460 * 0.00 2016-10-19
383 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 280 26 0.00 2016-12-19
384 0001 CK Hutchison Holdings Limited:O 500 45,525 0.00 2017-08-25
385 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 900 0.00 2018-09-07
386 1972 SWIRE PROPERTIES LIMITED:O 600 18,240 0.00 2018-07-03
387 0288 WH Group Limited (KY):O 1,000 5,350 0.00 2018-09-14
388 0998 China CITIC Bank Corporation Limited:H 1,000 4,680 0.00 2018-04-18
389 1398 Industrial and Commercial Bank of China Limited:H 4,000 21,680 0.00 2018-07-05
390 0267 CITIC Limited (HK):O 1,000 11,080 0.00 2018-08-13
391 2800 Tracker Fund of Hong Kong:Unit 103 2,863 0.00 2018-09-14
392 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,640 0.00 2018-06-29
393 0941 China Mobile Limited (HK):O 500 38,025 0.00 2018-02-06
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 371 5,854 0.00 2018-09-07

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