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AAA Securities Co. Limited
CCASS ID: B02045

CCASS holdings on 2018-10-29

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 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,190,500 2,154,805 3.72 2017-12-05
2 0495 PALADIN LIMITED (BM):O 49,252,801 9,604,296 3.43 2018-05-30
3 1775 BExcellent Group Holdings Limited:O 13,828,000 7,743,680 2.77 2018-10-29
4 8495 1957 & Co. (Hospitality) Limited:O 6,176,000 1,358,720 1.93 2018-04-23
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,883,298 4,637,987 1.88 2018-07-18
6 8201 PPS International (Holdings) Limited:O 6,980,876 1,396,175 1.29 2018-07-06
7 0356 DT Capital Limited:O 23,520,000 2,116,800 1.03 2018-05-23
8 1763 China Isotope & Radiation Corporation:H 807,800 10,921,456 1.01 2018-07-31
9 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 331,200 1,576,512 0.95 2018-06-22
10 0072 Meta Media Holdings Limited:O 3,946,000 1,795,430 0.90 2017-12-27
11 0619 South China Financial Holdings Limited:O 133,550,000 1,469,050 0.89 2018-04-30
12 8412 New Amante Group Limited:O 6,180,000 1,439,940 0.77 2018-05-21
13 2102 Tak Lee Machinery Holdings Limited:O 6,726,000 1,883,280 0.67 2018-02-26
14 8501 Sanbase Corporation Limited:O 1,286,000 1,646,080 0.64 2018-02-21
15 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 815,000 256,725 0.63 2017-12-12
16 8446 Brightstar Technology Group Co., Ltd:O 4,770,000 1,287,900 0.60 2018-08-09
17 8299 GT Gold Holdings Limited:O 124,764,231 1,372,407 0.56 2017-07-05
18 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,436,800 1,436,800 0.53 2017-12-27
19 1124 COASTAL GREENLAND LIMITED:O 20,850,000 4,878,900 0.50 2018-01-29
20 8051 CircuTech International Holdings Limited:O 108,152 866,298 0.46 2017-10-25
21 0747 Shenyang Public Utility Holdings Company Limited:H 2,558,000 611,362 0.42 2018-01-02
22 3699 Everbright Grand China Assets Limited:O 1,840,000 1,288,000 0.42 2018-10-25
23 1750 REM Group (Holdings) Limited:O 7,450,000 2,235,000 0.41 2018-10-02
24 1826 FDB Holdings Limited:O 4,940,000 2,964,000 0.40 2018-01-18
25 8333 Astrum Financial Holdings Limited:O 2,825,000 615,850 0.35 2017-12-29
26 2310 Times Universal Group Holdings Limited:O 1,860,000 697,500 0.34 2017-11-29
27 1121 Golden Solar New Energy Technology Holdings Limited:O 3,222,000 1,111,590 0.30 2018-01-02
28 1786 CRCC High-Tech Equipment Corporation Limited:H 1,575,000 2,583,000 0.30 2018-05-10
29 1900 China ITS (Holdings) Co., Ltd.:O 4,645,623 1,054,556 0.28 2018-01-02
30 1470 Prosper One International Holdings Company Limited:O 2,092,000 669,440 * 0.26 2018-03-13
31 0153 China Saite Group Company Limited:O 5,652,000 2,797,740 0.24 2017-12-29
32 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,466,751 1,003,476 0.24 2018-03-13
33 6928 TOMO Holdings Limited (KY):O 992,000 942,400 0.22 2017-12-29
34 1760 Intron Technology Holdings Limited:O 2,219,000 6,168,820 0.21 2018-10-19
35 0459 Legend Upstar Holdings Limited (KY):O 3,809,000 837,980 0.21 2018-09-07
36 1049 Celestial Asia Securities Holdings Limited:O 1,655,997 211,968 0.20 2017-12-21
37 1746 Man Shun Group (Holdings) Limited:O 1,864,000 424,992 0.19 2018-09-12
38 1735 Central New Energy Holding Group Limited:O 464,000 1,220,320 0.18 2018-10-02
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,925,000 1,373,750 0.17 2017-12-29
40 1615 AB Builders Group Limited:O 1,000,000 280,000 0.17 2018-09-13
41 1461 ZHONGTAI FUTURES Company Limited:H 444,000 470,640 0.16 2018-06-19
42 1255 TATA Health International Holdings Limited (KY):O 336,000 732,480 0.16 2017-03-20
43 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 488,000 346,480 0.16 2017-12-29
44 1932 CPM Group Limited (KY):O 1,560,000 764,400 0.16 2018-01-23
45 1201 Tesson Holdings Limited:O 1,825,000 1,770,250 0.15 2017-10-06
46 0572 Future World Holdings Limited:O 17,100,000 1,094,400 0.15 2018-09-18
47 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 303,000 269,670 0.14 2017-12-13
48 1380 China Kingstone Mining Holdings Limited:O 3,900,000 464,100 0.14 2018-10-26
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,184,158 1,098,535 0.14 2017-12-12
50 3683 Great Harvest Maeta Holdings Limited:O 1,237,500 2,475,000 0.13 2018-10-02
51 6885 Henan Jinma Energy Company Limited:H 174,000 720,360 0.13 2017-12-12
52 8436 Takbo Group Holdings Limited:O 505,000 313,100 0.13 2018-10-02
53 1591 Shun Wo Group Holdings Limited:O 4,920,000 393,600 0.12 2018-02-21
54 0117 Tianli Holdings Group Limited:O 880,000 1,003,200 0.12 2018-10-15
55 2337 United Strength Power Holdings Limited:O 276,000 1,040,520 0.12 2018-09-13
56 1671 Tianjin Tianbao Energy Co., Ltd.:H 52,000 68,640 0.12 2018-05-18
57 8519 XinXiang Era Group Company Limited:O 1,000,000 90,000 0.12 2018-02-12
58 1718 Wan Kei Group Holdings Limited:O 1,070,000 674,100 0.11 2017-12-05
59 1626 Jia Yao Holdings Limited:O 328,000 393,600 0.11 2018-08-06
60 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 916,000 297,700 0.11 2018-08-08
61 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,130,000 204,530 0.11 2018-07-19
62 1647 Grandshores Technology Group Limited:O 1,085,000 1,312,850 0.10 2018-07-24
63 0188 Sunwah Kingsway Capital Holdings Limited:O 7,109,000 462,085 0.10 2018-02-01
64 2178 Petro-king Oilfield Services Limited:O 1,718,921 524,271 0.10 2018-09-28
65 0276 Mongolia Energy Corporation Limited:O 1,704,000 230,040 0.09 2017-04-10
66 3789 Royal Deluxe Holdings Limited:O 1,072,000 257,280 0.09 2018-06-01
67 0181 FUJIAN HOLDINGS LIMITED:O 986,500 179,543 0.09 2017-12-19
68 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 711,000 974,070 * 0.08 2017-12-05
69 2288 Rykadan Capital Limited:O 390,000 269,100 0.08 2017-12-14
70 1386 Vestate Group Holdings Limited:O 558,000 647,280 0.08 2017-12-14
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 771,000 470,310 0.08 2018-04-10
72 1823 Huayu Expressway Group Limited:O 300,000 189,000 0.07 2018-10-04
73 8213 StarGlory Holdings Company Limited:O 2,971,339 175,309 0.07 2017-06-16
74 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,772,000 487,300 0.07 2017-07-12
75 1372 China Carbon Neutral Development Group Limited:O 140,000 529,200 0.07 2018-01-03
76 0423 Hong Kong Economic Times Holdings Limited:O 300,000 399,000 0.07 2017-12-12
77 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 64,000 38,400 0.07 2017-12-12
78 0091 Golden Century International Holdings Group Limited:O 308,260 47,472 0.06 2018-07-27
79 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,800,000 1,026,000 0.06 2018-08-06
80 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,340,000 522,600 0.06 2017-12-14
81 1340 Huisheng International Holdings Limited:O 552,000 87,768 0.06 2018-01-18
82 1172 Magnus Concordia Group Limited:O 1,800,000 370,800 0.05 2018-03-12
83 1878 SOUTHGOBI RESOURCES LTD.:O 144,400 101,080 0.05 2017-12-29
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,105,326 19,315,128 0.05 2018-10-29
85 3636 Poly Culture Group Corporation Limited:H 45,000 409,500 0.05 2018-09-11
86 0704 Huscoke Holdings Limited:O 1,300,000 321,100 0.05 2017-06-23
87 2116 Jiangsu Innovative Ecological New Materials Limited:O 240,000 87,600 0.05 2018-05-08
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 394,495 347,156 0.05 2018-06-08
89 1110 Kingworld Medicines Group Limited:O 296,000 266,400 0.05 2017-12-05
90 0555 REXLot Holdings Limited:O 7,148,000 85,776 0.05 2018-03-20
91 1532 China Partytime Culture Holdings Limited:O 426,000 193,830 0.05 2017-12-12
92 0990 Deep Source Holdings Limited:O 3,572,782 482,326 0.05 2017-09-11
93 0953 Shaw Brothers Holdings Limited:O 632,000 154,208 0.04 2017-12-14
94 0166 New Times Corporation Limited (BM):O 3,910,000 535,670 0.04 2017-12-19
95 1219 Tenwow International Holdings Limited:O 975,000 370,500 * 0.04 2018-03-02
96 2225 Jinhai Medical Technology Limited:O 540,000 815,400 0.04 2018-05-21
97 0040 Gold Peak Technology Group Limited:O 341,426 259,484 0.04 2017-12-12
98 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 522,000 428,040 0.04 2018-05-31
99 1765 XJ International Holdings Co., Ltd.:O 2,846,000 3,130,600 0.04 2018-09-21
100 8025 Asian Capital Resources (Holdings) Limited:O 734,000 115,972 0.04 2017-12-12
101 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 728,000 211,120 0.04 2018-05-28
102 0722 UMP Healthcare Holdings Limited:O 296,000 503,200 0.04 2017-12-14
103 1656 ISDN HOLDINGS LIMITED:O 150,000 172,500 0.04 2018-01-03
104 1667 Dimmi Life Holdings Limited:O 300,000 72,000 0.04 2017-11-29
105 2341 EcoGreen International Group Limited:O 282,480 443,494 0.04 2017-12-12
106 0701 CNT GROUP LIMITED:O 676,000 236,600 0.04 2018-10-22
107 1682 Hang Pin Living Technology Company Limited:O 224,000 194,880 0.03 2018-05-09
108 0307 Up Energy Development Group Limited:O 1,514,543 195,376 * 0.03 2017-12-20
109 0591 China High Precision Automation Group Limited:O 338,000 419,120 * 0.03 2017-12-05
110 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 353,600 208,624 0.03 2017-12-28
111 1991 Ta Yang Group Holdings Limited:O 272,000 187,680 0.03 2017-12-12
112 3322 Win Hanverky Holdings Limited:O 376,000 236,880 0.03 2017-12-12
113 1020 Cybernaut International Holdings Company Limited:O 1,166,400 233,280 0.03 2017-11-29
114 1757 Affluent Foundation Holdings Limited:O 350,000 103,250 0.03 2018-06-14
115 1571 Xin Point Holdings Limited:O 293,000 761,800 0.03 2018-10-26
116 8476 Ocean One Holding Ltd.:O 80,000 51,200 0.03 2017-11-13
117 3933 United Laboratories International Holdings Limited (The):O 460,000 2,497,800 0.03 2018-10-22
118 1884 eprint Group Limited:O 152,000 66,880 0.03 2017-12-14
119 1561 Pan Asia Data Holdings Inc.:O 164,000 369,000 0.03 2018-08-06
120 0872 Titan Invo Technology Limited:O 354,000 233,640 0.03 2017-12-29
121 1560 Star Group Asia Limited:O 162,000 118,260 0.03 2018-10-15
122 1620 Cinese International Group Holdings Limited (KY):O 290,000 69,600 0.02 2018-07-04
123 2113 Century Group International Holdings Limited:O 185,000 116,550 0.02 2017-12-12
124 6839 Yunnan Water Investment Co., Limited:H 84,000 173,880 0.02 2018-08-14
125 1789 AK Medical Holdings Limited:O 240,000 1,089,600 0.02 2018-03-01
126 1091 South Manganese Investment Limited:O 783,028 293,636 0.02 2017-12-12
127 0814 Beijing Jingkelong Company Limited:H 41,000 60,270 0.02 2018-01-11
128 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 206,000 803,400 0.02 2018-10-29
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,570,155 229,243 * 0.02 2017-12-12
130 3828 Ming Fai International Holdings Limited:O 156,000 152,880 0.02 2017-12-12
131 2166 Smart-Core Holdings Limited:O 106,000 181,260 0.02 2018-08-10
132 1655 OKURA HOLDINGS LIMITED:O 105,000 114,450 0.02 2017-12-13
133 0574 Pa Shun International Holdings Limited:O 274,000 191,800 0.02 2017-12-12
134 0636 KLN Logistics Group Limited (BM):O 345,000 4,326,300 0.02 2018-10-29
135 0202 EverChina Int'l Holdings Company Limited:O 1,449,500 259,461 0.02 2017-11-28
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,500 661,670 0.02 2017-04-26
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 500,000 162,500 0.02 2018-01-19
138 1011 China NT Pharma Group Company Limited:O 286,000 337,480 0.02 2017-12-12
139 1161 WATER OASIS GROUP LIMITED:O 120,000 111,600 0.02 2018-06-21
140 1420 Chuan Holdings Limited:O 180,000 64,800 0.02 2017-11-29
141 1341 Hao Tian International Construction Investment Group Limited:O 624,450 140,501 0.02 2018-09-17
142 1271 Grand Ming Group Holdings Limited:O 121,887 581,401 0.02 2018-04-12
143 1397 Baguio Green Group Limited:O 68,000 40,120 0.02 2017-12-12
144 3399 Guangdong Yueyun Transportation Company Limited:H 33,000 99,000 0.02 2017-03-29
145 1726 HKE Holdings Limited:O 125,000 50,625 0.02 2018-09-04
146 1360 NOVA Group Holdings Limited (KY):O 225,000 623,250 0.02 2018-10-29
147 1282 Renze Harvest International Limited:O 3,900,000 1,267,500 0.02 2018-09-13
148 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 250,800 0.01 2018-10-15
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 356,000 452,120 0.01 2017-10-03
150 0877 OM Technologies (Group) Limited:O 118,000 391,760 0.01 2017-12-12
151 6128 Graphex Group Limited:O 60,000 261,000 0.01 2017-11-27
152 0280 KING FOOK HOLDINGS LIMITED:O 121,200 36,966 0.01 2018-06-29
153 0812 Southwest Securities International Securities Limited:O 312,000 47,424 0.01 2017-12-12
154 1500 In Construction Holdings Limited:O 105,000 26,040 0.01 2017-12-12
155 8493 Dragon King Group Holdings Limited:O 180,000 20,700 0.01 2018-01-18
156 0288 WH Group Limited (KY):O 1,755,000 9,828,000 0.01 2018-10-24
157 1549 Ever Harvest Group Holdings Limited:O 160,000 19,520 0.01 2018-01-11
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 53,500 1,407,050 0.01 2018-04-25
159 2014 Ozner Water International Holding Limited:O 238,000 452,200 0.01 2017-12-12
160 1978 LH GROUP LIMITED (KY):O 88,000 42,680 0.01 2018-08-16
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 60,590 0.01 2017-12-12
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 348,398 240,395 0.01 2017-12-12
163 0851 Sheng Yuan Holdings Limited:O 380,138 77,548 0.01 2017-12-12
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 240,000 367,200 0.01 2017-12-12
165 1260 Wonderful Sky Financial Group Holdings Limited:O 120,000 144,000 0.01 2018-01-12
166 6038 G & M Holdings Limited (KY):O 100,000 27,500 0.01 2017-06-16
167 0842 Leoch International Technology Limited:O 132,000 85,800 0.01 2018-06-21
168 0210 Daphne International Holdings Limited:O 160,000 44,800 0.01 2017-04-10
169 1600 Tian Lun Gas Holdings Limited:O 94,500 539,595 0.01 2018-07-30
170 8075 Media Asia Group Holdings Limited:O 200,000 15,800 0.01 2017-06-20
171 1811 CGN New Energy Holdings Co., Ltd.:O 396,000 392,040 0.01 2017-12-05
172 1290 China Huirong Financial Holdings Limited:O 100,000 103,000 0.01 2018-04-09
173 0484 Forgame Holdings Limited:O 12,100 75,020 0.01 2018-01-11
174 3822 Sam Woo Construction Group Limited:O 144,000 23,040 0.01 2017-12-12
175 1431 YuanShengTai Dairy Farm Limited:O 399,000 68,229 0.01 2018-06-22
176 3315 Goldpac Group Limited:O 69,000 131,100 0.01 2018-08-08
177 0222 MIN XIN HOLDINGS LIMITED:O 48,000 245,760 0.01 2018-10-16
178 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 36,850 0.01 2017-05-22
179 1280 China Qidian Guofeng Holdings Limited:O 198,000 70,290 * 0.01 2017-12-12
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 628,000 0.01 2017-11-24
181 1698 Boshiwa International Holding Limited:O 155,000 260,400 * 0.01 2017-12-12
182 0389 China Tontine Wines Group Limited:O 142,000 19,738 0.01 2017-12-12
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,600 2,515,760 0.01 2018-06-01
184 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 21,900 0.01 2017-08-25
185 0888 Bison Finance Group Limited:O 66,000 79,860 0.01 2018-02-21
186 1004 China Smarter Energy Group Holdings Limited:O 520,000 405,600 0.01 2017-07-11
187 0956 China Suntien Green Energy Corporation Limited:H 102,000 197,880 0.01 2017-12-08
188 1868 Neo-Neon Holdings Limited:O 114,500 73,280 0.01 2017-12-12
189 3368 Parkson Retail Group Limited:O 136,000 80,240 0.01 2018-08-06
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 500,052 755,079 0.01 2018-06-06
191 0273 MASON GROUP HOLDINGS LIMITED:O 2,250,000 317,250 0.01 2018-08-14
192 8171 China Trends Holdings Limited:O 2,153,816 21,538 0.01 2017-12-12
193 1451 MS Group Holdings Limited:O 10,000 7,200 0.01 2018-06-05
194 1898 China Coal Energy Company Limited:H 192,000 654,720 0.00 2018-08-02
195 3309 C-MER Medical Holdings Limited:O 48,000 157,440 0.00 2018-01-25
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 54,000 140,400 0.00 2017-12-12
197 1357 Meitu, Inc.:O 190,000 779,000 0.00 2018-02-08
198 0665 Haitong International Securities Group Limited:O 263,321 647,770 0.00 2018-01-24
199 0444 Sincere Watch (Hong Kong) Limited:O 260,000 23,920 0.00 2017-08-25
200 1381 Canvest Environmental Protection Group Company Limited:O 105,000 438,900 0.00 2017-12-12
201 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 55,440 0.00 2018-06-21
202 0149 China Agri-Products Exchange Limited:O 400,000 12,800 0.00 2017-03-31
203 3993 CMOC Group Limited (CN):H 156,000 410,280 0.00 2018-04-04
204 8003 Great World Company Holdings Ltd:O 90,000 2,610 0.00 2017-12-12
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,000 132,300 0.00 2018-01-11
206 2331 LI NING COMPANY LIMITED:O 80,000 549,600 0.00 2018-08-20
207 0846 Mingfa Group (International) Company Limited:O 220,000 415,800 * 0.00 2017-12-20
208 6058 China Industrial Securities International Financial Group Limited:O 132,000 149,160 0.00 2017-02-16
209 3389 Hengdeli Holdings Limited:O 152,000 49,400 0.00 2018-01-26
210 0528 Kingdom Holdings Limited (KY):O 20,000 24,800 0.00 2018-01-11
211 1752 TOP EDUCATION GROUP LTD (AU):O 80,000 23,600 0.00 2018-07-09
212 3686 Clifford Modern Living Holdings Limited:O 30,000 16,800 0.00 2018-06-13
213 0925 Beijing Properties (Holdings) Limited:O 200,000 46,400 0.00 2017-08-25
214 8041 IntelliMark AI International Limited:O 180,000 10,080 0.00 2017-08-18
215 0320 COMPUTIME GROUP LIMITED:O 22,000 22,220 0.00 2018-01-11
216 2033 Time Watch Investments Limited:O 50,000 57,000 0.00 2017-12-08
217 6837 Haitong Securities Co., Ltd.:H 74,800 564,740 0.00 2018-10-29
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,200 300,664 0.00 2018-05-25
219 1822 China Wood International Holding Co., Limited:O 132,000 21,120 0.00 2017-08-25
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 140,500 0.00 2017-04-18
221 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 91,200 0.00 2017-08-25
222 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 108,000 0.00 2018-10-03
223 0494 LI & FUNG LIMITED:O 152,000 215,840 0.00 2017-04-18
224 1867 Standard Development Group Limited:O 20,000 4,100 0.00 2018-08-28
225 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 7,866 0.00 2018-01-11
226 0926 Besunyen Holdings Company Limited:O 28,000 8,400 0.00 2017-12-12
227 2136 Lifestyle China Group Limited:O 25,000 71,000 0.00 2018-09-12
228 1836 Stella International Holdings Limited:O 13,000 107,120 0.00 2017-11-29
229 1257 China Everbright Greentech Limited:O 30,000 163,200 0.00 2018-10-02
230 1223 SYMPHONY HOLDINGS LIMITED (BM):O 42,006 42,426 0.00 2017-12-12
231 1246 Boill Healthcare Holdings Limited:O 128,000 7,680 0.00 2017-12-12
232 0922 Anxian Yuan China Holdings Limited:O 10,000 3,750 0.00 2018-08-30
233 0755 DevGreat Group Limited:O 200,000 22,000 0.00 2017-08-25
234 2858 Yixin Group Limited:O 83,500 158,650 0.00 2018-09-17
235 0491 Emperor Culture Group Limited:O 40,000 4,560 0.00 2017-04-26
236 1618 Metallurgical Corporation of China Ltd.:H 34,000 65,280 0.00 2017-08-25
237 0065 Grand Ocean Advanced Resources Company Limited:O 16,588 8,045 0.00 2017-04-26
238 8215 First Credit Finance Group Limited:O 40,000 4,320 * 0.00 2017-10-10
239 0706 Beautiful China Holdings Company Limited:O 100,000 2,900 0.00 2017-08-18
240 3688 Top Spring International Holdings Limited:O 14,000 29,540 0.00 2018-01-11
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 92,000 0.00 2017-04-18
242 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 293,920 0.00 2018-10-02
243 0672 Zhong An Group Limited:O 55,200 15,180 0.00 2018-01-11
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 794,400 0.00 2018-10-08
245 8082 Qing Hua Holding Group Company Limited (BM):O 10,000 3,900 0.00 2017-08-25
246 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 151,200 0.00 2017-04-26
247 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 28,800 0.00 2018-03-01
248 1234 China Lilang Limited:O 10,000 64,500 0.00 2017-11-29
249 0346 Yanchang Petroleum International Limited:O 100,000 7,500 0.00 2017-04-26
250 1810 Xiaomi Corporation:B 130,000 1,562,600 0.00 2018-08-13
251 1988 China Minsheng Banking Corp., Ltd.:H 65,664 369,032 0.00 2018-07-27
252 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 5,200 0.00 2017-08-25
253 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 28,600 0.00 2017-10-23
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 43,200 0.00 2017-04-26
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 21,535 0.00 2017-12-12
256 6863 China Huishan Dairy Holdings Company Limited:O 100,000 42,000 * 0.00 2017-03-28
257 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 46,300 0.00 2018-06-01
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 96,000 0.00 2018-01-22
259 8131 ABC MULTIACTIVE LIMITED:O 2,000 278 0.00 2018-04-13
260 3908 China International Capital Corporation Limited:H 10,800 131,760 0.00 2018-05-25
261 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 86,700 0.00 2018-05-04
262 1039 Changyou International Group Limited:O 10,000 7,000 0.00 2018-01-11
263 6881 China Galaxy Securities Co., Ltd.:H 19,500 72,150 0.00 2017-08-18
264 0500 Frontier Services Group Limited:O 11,296 10,957 0.00 2017-12-12
265 1777 Fantasia Holdings Group Co., Limited:O 30,000 22,800 0.00 2018-08-14
266 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 9,200 0.00 2017-12-12
267 6068 Wisdom Education International Holdings Company Limited:O 10,000 33,000 0.00 2018-06-26
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 477,600 0.00 2018-10-24
269 6886 Huatai Securities Co., Ltd.:H 7,600 90,592 0.00 2017-09-27
270 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,360 7,085 0.00 2018-08-15
271 0978 China Merchants Land Limited:O 20,000 19,800 0.00 2017-08-25
272 6118 Austar Lifesciences Limited:O 2,000 6,500 0.00 2017-12-12
273 0817 China Jinmao Holdings Group Limited:O 44,000 146,080 0.00 2018-01-25
274 0196 Honghua Group Limited:O 20,000 10,200 0.00 2018-01-11
275 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 101,700 0.00 2018-10-11
276 1087 InvesTech Holdings Limited:O 4,000 772 0.00 2017-11-27
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 40,900 0.00 2018-02-28
278 1508 China Reinsurance (Group) Corporation:H 20,000 28,000 0.00 2017-04-18
279 0975 Mongolian Mining Corporation:O 28,750 4,686 0.00 2017-11-29
280 1033 Sinopec Oilfield Service Corporation:H 15,000 13,350 0.00 2017-04-26
281 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 23,920 0.00 2017-08-25
282 3800 GCL Technology Holdings Limited (KY):O 48,000 21,840 0.00 2017-08-18
283 2779 China Xinhua Education Group Limited:O 4,000 8,120 0.00 2018-05-24
284 0305 Wuling Motors Holdings Limited:O 5,000 1,500 0.00 2017-11-29
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 284,400 0.00 2017-11-29
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 53,280 0.00 2017-08-25
287 1888 Kingboard Laminates Holdings Limited:O 7,000 40,670 0.00 2018-01-11
288 1448 Fu Shou Yuan International Group Limited:O 5,000 28,000 0.00 2018-06-14
289 1800 China Communications Construction Company Limited:H 10,000 72,200 0.00 2017-05-22
290 0764 Eternity Investment Limited:O 8,500 1,564 0.00 2017-12-13
291 0911 Qianhai Health Holdings Limited:O 3,500 1,103 0.00 2018-09-13
292 1128 Wynn Macau, Limited:O 9,600 158,592 0.00 2018-07-18
293 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,000 512 0.00 2017-09-13
294 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 11,800 0.00 2017-08-25
295 8048 Yu Tak International Holdings Limited:O 3,000 138 0.00 2018-02-12
296 1638 Kaisa Group Holdings Ltd.:O 10,000 18,800 0.00 2017-10-11
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 121,380 0.00 2017-12-12
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 36,800 0.00 2017-04-18
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 100,600 0.00 2017-04-26
300 1387 China Dili Group:O 77,000 19,250 0.00 2018-06-12
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,587 325,970 0.00 2018-09-20
302 1398 Industrial and Commercial Bank of China Limited:H 102,330 540,302 0.00 2018-07-11
303 0371 Beijing Enterprises Water Group Limited:O 11,000 42,570 0.00 2017-08-18
304 0772 China Literature Limited:O 1,000 41,250 0.00 2018-05-10
305 1111 Chong Hing Bank Limited:O 1,000 13,200 0.00 2018-08-23
306 0111 Cinda International Holdings Limited:O 645 348 0.00 2017-11-24
307 8089 Chinese Strategic Holdings Limited:O 200 176 0.00 2017-06-28
308 0410 SOHO CHINA LIMITED:O 5,000 13,400 0.00 2018-01-11
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 16,240 0.00 2017-12-12
310 0998 China CITIC Bank Corporation Limited:H 13,200 63,888 0.00 2017-11-24
311 0428 Cocoon Holdings Limited:O 100 70 0.00 2018-09-20
312 3883 China Aoyuan Group Limited:O 2,000 8,600 0.00 2018-01-11
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 400,125 0.00 2018-04-24
314 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 38,400 0.00 2017-04-26
315 1116 Huiyuan Cowins Technology Group Limited:O 250 31 * 0.00 2018-10-16
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 67,800 0.00 2018-01-05
317 0108 GR Life Style Company Limited:O 2,000 1,500 0.00 2017-11-28
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,141 17,747 0.00 2017-12-12
319 0687 Tysan Holdings Limited:O 2,000 4,620 0.00 2017-08-31
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 189,900 0.00 2017-09-21
321 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300 52 0.00 2018-07-13
322 1225 Lerado Financial Group Company Limited:O 1,000 127 * 0.00 2017-04-26
323 0066 MTR CORPORATION LIMITED:O 2,574 97,683 0.00 2017-08-25
324 1299 AIA Group Limited:O 5,000 297,750 0.00 2017-12-27
325 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 240 2,654 0.00 2018-09-20
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,193 575,001 0.00 2018-10-09
327 0005 HSBC HOLDINGS PLC:O 7,820 496,961 0.00 2017-11-22
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,761 50,541 0.00 2017-04-10
329 8072 Roma (meta) Group Limited:O 900 65 0.00 2017-10-23
330 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,200 1,364 0.00 2017-12-12
331 2133 Greenway Mining Group Limited:O 1,000 62 0.00 2017-10-16
332 0001 CK Hutchison Holdings Limited:O 1,000 78,950 0.00 2018-08-08
333 8109 Kirin Group Holdings Limited:O 50 6 0.00 2018-08-09
334 1337 Razer Inc.:O 2,000 2,440 0.00 2018-08-17
335 0941 China Mobile Limited (HK):O 4,500 323,100 0.00 2017-04-18
336 1224 C C Land Holdings Limited:O 824 1,533 0.00 2018-08-08
337 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500 58 0.00 2018-07-13
338 2888 STANDARD CHARTERED PLC:O 643 34,304 0.00 2017-08-25
339 0167 IDT INTERNATIONAL LIMITED:O 500 41 0.00 2018-07-27
340 8081 Hang Tai Yue Group Holdings Limited:O 1,020 36 0.00 2017-12-13
341 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 355 0.00 2017-02-28
342 0221 Easy One Financial Group Limited:O 80 31 0.00 2017-11-24
343 0515 China Silver Technology Holdings Limited:O 300 18 0.00 2017-11-20
344 8212 Celebrate International Holdings Limited:O 200 20 0.00 2017-03-14
345 0715 China Oceanwide Holdings Limited:O 2,000 760 0.00 2018-09-21
346 0729 FDG Electric Vehicles Limited:O 3,000 222 0.00 2018-09-21
347 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 350 1,050 0.00 2018-10-02
348 3988 BANK OF CHINA LIMITED:H 9,000 29,430 0.00 2018-02-02
349 0022 MEXAN LIMITED (BM):O 200 43 0.00 2018-07-24
350 1069 China Health Technology Group Holding Company Limited:O 1,000 68 0.00 2018-07-03
351 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100 30 0.00 2018-04-11
352 0612 Carmen Century Investment Limited (KY):O 100 2,535 0.00 2017-05-10
353 0622 Oshidori International Holdings Limited:O 450 171 0.00 2017-11-29
354 3383 Agile Group Holdings Limited (KY):O 300 2,622 0.00 2017-12-12
355 0263 GT GROUP HOLDINGS LIMITED:O 100 10 0.00 2018-09-20
356 8179 Palinda Group Holdings Limited:O 100 14 0.00 2017-04-19
357 0700 TENCENT HOLDINGS LIMITED:O 410 106,600 0.00 2018-06-22
358 0656 FOSUN INTERNATIONAL LIMITED:O 210 2,386 0.00 2017-11-27
359 0750 China Shuifa Singyes Energy Holdings Limited:O 20 43 * 0.00 2018-09-21
360 2323 Renco Holdings Group Limited (BM):O 50 45 0.00 2017-10-23
361 0030 YNBY International Limited:O 100 18 0.00 2018-09-20
362 0616 EMINENCE ENTERPRISE LIMITED:O 50 3 0.00 2018-09-21
363 0993 XinKong International Capital Holdings Limited:O 40 25 0.00 2018-09-21
364 0512 Grand Pharmaceutical Group Limited:O 25 97 0.00 2018-07-13
365 0952 Quam Plus International Financial Limited:O 30 22 0.00 2018-03-06
366 0451 GCL New Energy Holdings Limited:O 80 20 0.00 2018-09-20
367 0996 Carnival Group International Holdings Limited:O 100 15 0.00 2017-08-29
368 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2 0 0.00 2017-11-28
369 0582 Shin Hwa World Limited:O 1 2 0.00 2018-07-27

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