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

CCASS holdings on 2019-01-10

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 1826 FDB Holdings Limited:O 862,400,000 672,672,000 70.00 2018-06-12
2 0758 Macrolink Capital Holdings Limited:O 697,837,417 593,161,804 57.85 2018-01-05
3 2239 SMIT Holdings Limited:O 142,621,603 674,600,182 45.09 2018-05-24
4 1986 Tsaker New Energy Tech Co., Limited:O 460,161,000 685,639,890 44.07 2018-12-20
5 2001 China New Higher Education Group Limited:O 390,000,000 1,333,800,000 27.25 2018-12-28
6 1141 CMBC Capital Holdings Limited:O 8,401,757,060 2,730,571,045 17.61 2018-12-12
7 0182 Concord New Energy Group Limited:O 1,144,701,330 354,857,412 13.45 2018-12-17
8 0337 Greenland Hong Kong Holdings Limited:O 279,760,808 539,938,359 10.02 2018-10-12
9 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 43,696,000 58,989,600 8.74 2019-01-09
10 2200 Hosa International Limited:O 129,510,000 37,557,900 * 7.77 2018-08-16
11 0996 Carnival Group International Holdings Limited:O 1,462,500,000 174,037,500 6.15 2019-01-02
12 1011 China NT Pharma Group Company Limited:O 95,800,000 79,514,000 5.96 2018-12-04
13 1565 Virscend Education Company Limited:O 156,400,000 631,856,000 5.06 2018-11-07
14 1585 Yadea Group Holdings Ltd.:O 121,794,000 354,420,540 4.06 2019-01-10
15 2268 Youyuan International Holdings Limited:O 41,930,000 94,342,500 3.37 2018-12-07
16 0189 DONGYUE GROUP LIMITED:O 65,000,000 274,950,000 3.08 2018-10-30
17 0346 Yanchang Petroleum International Limited:O 293,023,095 20,511,617 2.41 2018-04-17
18 0572 Future World Holdings Limited:O 264,976,905 12,718,891 2.29 2018-11-29
19 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,057,500 71,161,225 2.07 2019-01-10
20 1837 Natural Food International Holding Limited:O 45,608,000 54,729,600 2.05 2018-12-27
21 3638 Hunlicar Group Limited:O 60,012,000 22,804,560 1.37 2017-06-06
22 2280 HC Group Inc.:O 15,268,000 67,942,600 1.36 2018-08-10
23 8046 Heng Xin China Holdings Limited:O 100,000,000 1,100,000 * 1.20 2018-07-20
24 0139 Smart Fish Wealthlink Holdings Limited:O 173,903,260 6,608,324 1.18 2018-08-06
25 2014 Ozner Water International Holding Limited:O 19,395,000 33,553,350 0.91 2018-06-07
26 2662 MH Development Limited:O 8,632,000 70,955,040 0.80 2018-12-28
27 1150 MILAN STATION HOLDINGS LIMITED:O 5,866,000 727,384 0.72 2017-07-05
28 8219 HANVEY GROUP HOLDINGS LIMITED:O 5,000,000 880,000 0.50 2018-07-17
29 2666 Genertec Universal Medical Group Company Limited:O 7,070,561 42,069,838 0.41 2018-02-13
30 0802 China e-Wallet Payment Group Limited:O 9,810,006 2,187,631 0.36 2018-05-25
31 1143 China Energy Storage Technology Development Limited:O 18,000,000 1,278,000 0.30 2017-12-20
32 0209 Winshine Science Company Limited:O 5,652,000 259,992 0.15 2018-03-13
33 2866 COSCO SHIPPING Development Co., Ltd.:H 5,316,000 4,465,440 0.14 2018-10-12
34 0112 Lerthai Group Limited:O 878,000 5,750,900 0.13 2017-12-11
35 1323 Huasheng International Holding Limited:O 2,700,000 1,377,000 0.11 2018-11-29
36 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,276,000 108,460 0.10 2018-06-26
37 0171 Silver Grant International Holdings Group Limited:O 2,370,000 3,483,900 0.10 2018-11-05
38 0063 China Asia Valley Group Limited:O 2,450,000 612,500 * 0.09 2017-06-02
39 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,675,000 1,423,750 0.08 2018-09-10
40 8356 Tsun Yip Holdings Limited (KY):O 2,910,000 177,510 0.07 2017-04-10
41 8245 Shanyu Group Holdings Company Limited:O 2,430,000 136,080 0.06 2018-02-02
42 0844 Greatime International Holdings Limited:O 304,000 212,800 0.06 2017-06-07
43 3737 Zhongzhi Pharmaceutical Holdings Limited:O 500,000 745,000 0.06 2018-01-08
44 3147 CSOP SZSE ChiNext ETF:Unit 28,000 145,880 0.06 2018-06-25
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,238,228 471,150 0.05 2017-07-19
46 0606 China Agri-Industries Holdings Limited:O 2,000,000 5,600,000 0.04 2018-01-08
47 0885 Rentian Technology Holdings Limited:O 4,000,000 280,000 0.04 2017-10-16
48 1526 Rici Healthcare Holdings Limited:O 506,000 733,700 0.03 2019-01-03
49 0622 Oshidori International Holdings Limited:O 1,758,300 808,818 0.03 2018-11-12
50 1060 Damai Entertainment Holdings Limited (BM):O 7,510,000 9,687,900 0.03 2018-10-12
51 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,000 38,900 0.03 2016-12-16
52 1226 China Investment and Finance Group Limited (KY):O 640,000 32,640 0.03 2017-06-05
53 1227 National Investments Fund Limited:O 1,200,000 25,200 0.03 2018-12-27
54 8129 Cloud Investment Holdings Limited (KY):O 800,000 16,000 * 0.03 2017-06-06
55 0895 Dongjiang Environmental Company Limited:H 46,025 410,543 0.02 2018-07-10
56 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,580,000 853,200 0.02 2017-09-11
57 0585 Imagi International Holdings Limited:O 150,000 226,500 0.02 2017-07-27
58 1210 Christine International Holdings Limited:O 202,000 105,040 0.02 2017-12-01
59 0143 Guoan International Limited:O 1,470,000 242,550 0.02 2018-04-23
60 8188 GME GROUP HOLDINGS LIMITED (KY):O 80,000 11,360 0.02 2017-06-13
61 8272 Chinese Food and Beverage Group Limited:O 500,000 5,000 0.02 2017-06-06
62 2668 PAK TAK INTERNATIONAL LIMITED:O 450,000 86,850 0.02 2018-12-11
63 1101 China Huarong Energy Company Limited:O 634,200 90,056 0.02 2017-08-28
64 1461 ZHONGTAI FUTURES Company Limited:H 40,000 45,200 0.01 2018-06-19
65 8006 Sino Splendid Holdings Limited:O 55,000 7,150 0.01 2017-06-05
66 0705 Ding He Mining Holdings Limited:O 888,000 28,416 * 0.01 2017-06-23
67 8086 Sino Vision Worldwide Holdings Limited:O 400,000 44,800 0.01 2017-07-05
68 1139 VICTORY GROUP LIMITED:O 112,000 26,656 * 0.01 2018-01-18
69 0310 Prosperity Investment Holdings Limited:O 150,000 4,800 0.01 2017-07-06
70 2006 Shanghai Jin Jiang Capital Company Limited:H 170,000 314,500 0.01 2018-12-05
71 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 110,000 32,450 0.01 2016-12-01
72 8218 Echo International Holdings Group Limited:O 120,000 8,400 0.01 2017-04-12
73 1146 Huicheng International Holdings Limited:O 400,000 86,400 0.01 2015-07-10
74 3777 China Fiber Optic Network System Group Ltd.:O 244,800 171,360 * 0.01 2017-11-09
75 1237 China Environmental Technology and Bioenergy Holdings Limited:O 339,300 29,858 0.01 2017-07-18
76 3899 CIMC Enric Holdings Limited:O 218,000 1,308,000 0.01 2017-03-21
77 1380 China Kingstone Mining Holdings Limited:O 280,000 30,520 0.01 2017-09-21
78 0263 GT GROUP HOLDINGS LIMITED:O 138,000 8,970 0.01 2017-06-07
79 2010 Real Nutriceutical Group Limited:O 148,000 29,600 * 0.01 2017-08-15
80 1035 BBI Life Sciences Corporation:O 46,500 104,625 0.01 2017-11-09
81 1498 PuraPharm Corporation Limited:O 20,000 41,800 0.01 2017-02-20
82 8239 Capital Finance Holdings Limited:O 100,000 6,100 0.01 2017-07-06
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 193,000 613,740 0.01 2018-07-03
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 28,350 0.01 2017-07-28
85 8011 Polyard Petroleum International Group Limited:O 200,000 24,400 0.01 2018-03-19
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 479,500 70,007 * 0.01 2017-06-14
87 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 25,000 81,250 0.01 2018-11-30
88 1228 Superb Summit International Group Limited:O 500,000 730,000 * 0.01 2017-06-30
89 1019 Convoy Global Holdings Limited:O 900,000 150,300 * 0.01 2017-07-28
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,000 277,290 0.01 2018-10-31
91 1522 BII Railway Transportation Technology Holdings Company Limited:O 112,000 61,600 0.01 2018-03-16
92 0764 Eternity Investment Limited:O 200,000 35,000 0.01 2017-07-19
93 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 36,600 0.01 2017-06-05
94 0008 PCCW LIMITED:O 390,400 1,819,264 0.01 2018-02-22
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 3,850 0.00 2017-03-20
96 1766 CRRC Corporation Limited:H 215,000 1,683,450 0.00 2018-12-21
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 15,300 0.00 2017-07-27
98 0231 Ping An Securities Group (Holdings) Limited:O 250,000 55,250 0.00 2018-08-03
99 2878 Solomon Systech (International) Limited:O 120,000 24,960 0.00 2017-07-21
100 0494 LI & FUNG LIMITED:O 410,000 565,800 0.00 2018-07-03
101 0787 Global Brands Group Holding Limited:O 400,000 146,000 0.00 2017-07-10
102 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 10,300 0.00 2017-06-30
103 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 31,800 0.00 2017-05-24
104 1222 WANG ON GROUP LIMITED:O 820,000 77,900 0.00 2017-07-26
105 0521 CWT International Limited:O 500,000 69,500 0.00 2017-07-26
106 0434 Boyaa Interactive International Limited:O 30,000 35,700 0.00 2018-07-03
107 0911 Qianhai Health Holdings Limited:O 67,500 16,875 0.00 2018-09-13
108 0261 GBA Holdings Limited:O 7,200,000 72,000 0.00 2017-07-28
109 0566 Hanergy Thin Film Power Group Limited:O 1,580,000 6,177,800 * 0.00 2018-01-08
110 1727 Hebei Construction Group Corporation Limited:H 17,000 65,790 0.00 2018-03-19
111 0745 China National Culture Group Limited:O 350,000 5,250 0.00 2018-10-15
112 8108 Grand Peace Group Holdings Limited:O 32,000 1,568 0.00 2017-07-07
113 1195 Kingwell Group Limited:O 100,000 5,700 0.00 2017-07-18
114 8226 KOALA Financial Group Limited:O 96,000 2,976 0.00 2018-09-11
115 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 8,400 0.00 2017-07-11
116 0260 AVIC Joy Holdings (HK) Limited:O 200,000 10,400 0.00 2017-10-03
117 2211 Universal Health International Group Holding Limited:O 100,000 6,700 0.00 2017-07-07
118 8207 Chong Sing Holdings FinTech Group Limited:O 720,000 66,960 0.00 2017-10-16
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 12,400 0.00 2018-07-03
120 0543 Pacific Online Limited:O 30,000 32,700 0.00 2017-12-05
121 8137 Honbridge Holdings Limited:O 258,000 265,740 0.00 2017-04-27
122 3173 Premia CSI Caixin China New Economy ETF:Unit 2,000 11,500 0.00 2018-06-26
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58,917 94,267 0.00 2018-07-03
124 1194 Bay Area Gold Group Limited:O 142,000 19,170 0.00 2018-05-29
125 0712 Comtec Solar Systems Group Limited:O 50,000 4,400 0.00 2017-07-26
126 8018 Finsoft Financial Investment Holdings Limited:O 30,000 1,470 0.00 2017-07-20
127 0729 FDG Electric Vehicles Limited:O 615,000 36,285 0.00 2018-07-03
128 0479 CIL HOLDINGS LIMITED:O 100,000 4,400 0.00 2017-07-26
129 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 21,600 0.00 2017-04-26
130 0800 A8 New Media Group Limited:O 60,000 15,900 0.00 2018-07-03
131 1186 China Railway Construction Corporation Limited:H 45,500 501,410 0.00 2018-05-17
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 107,500 4,623 0.00 2017-09-06
133 8201 PPS International (Holdings) Limited:O 11,000 2,398 0.00 2018-07-16
134 6030 CITIC Securities Company Limited:H 45,000 657,900 0.00 2019-01-09
135 1800 China Communications Construction Company Limited:H 85,000 653,650 0.00 2018-12-17
136 0430 Oriental Explorer Holdings Limited:O 50,000 4,800 0.00 2017-06-06
137 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 14,000 15,120 0.00 2018-07-17
138 0903 TPV TECHNOLOGY LIMITED:O 42,000 52,500 0.00 2017-06-07
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 21,300 0.00 2017-06-09
140 0153 China Saite Group Company Limited:O 40,000 16,000 0.00 2017-07-18
141 8306 China Nonferrous Metals Company Limited:O 30,000 6,030 * 0.00 2017-06-19
142 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 6,640 0.00 2017-07-18
143 0276 Mongolia Energy Corporation Limited:O 30,000 3,750 0.00 2017-07-24
144 0975 Mongolian Mining Corporation:O 162,500 25,188 0.00 2018-04-17
145 1027 China Jicheng Holdings Limited:O 59,500 2,321 0.00 2017-10-11
146 8310 Yancheng Port International Co., Limited:O 20,000 6,200 0.00 2017-07-21
147 0818 Hi Sun Technology (China) Limited:O 42,000 46,200 0.00 2017-06-06
148 8015 China Trends Holdings Limited:Wrnt 88,000 880 0.00 2017-06-07
149 2823 iShares FTSE China A50 ETF:Unit 30,000 352,200 0.00 2017-12-15
150 1200 Midland Holdings Limited (BM):O 10,000 15,100 0.00 2017-07-06
151 0891 Trinity Limited (BM):O 50,000 16,250 0.00 2018-07-13
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 138,240 0.00 2017-09-18
153 0710 BOE Varitronix Limited:O 10,000 20,800 0.00 2017-07-26
154 1219 Tenwow International Holdings Limited:O 30,000 11,400 * 0.00 2018-08-02
155 0947 MOBI Development Co., Ltd.:O 11,000 12,320 0.00 2017-04-12
156 1333 China Zhongwang Holdings Limited:O 72,400 261,364 0.00 2017-09-06
157 0753 Air China Limited:H 60,000 404,400 0.00 2018-11-28
158 0106 Landsea Green Management Limited:O 60,000 58,200 0.00 2017-04-11
159 8156 Sinopharm Tech Holdings Limited:O 40,000 9,920 0.00 2018-02-27
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 9,450 0.00 2017-07-14
161 0235 CSC Holdings Limited (HK):O 200,000 10,400 0.00 2017-07-18
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 94,000 105,280 0.00 2018-06-06
163 0119 Poly Property Group Co., Limited:O 40,000 100,800 0.00 2018-03-22
164 1328 Goldstream Investment Limited:O 120,000 15,120 0.00 2017-07-18
165 0335 UPBEST GROUP LIMITED:O 28,000 30,800 0.00 2017-06-06
166 2038 FIH Mobile Limited:O 80,000 65,600 0.00 2017-06-30
167 0476 Ev Dynamics (Holdings) Limited:O 50,000 4,900 0.00 2017-07-12
168 0660 Wai Chun Bio-Technology Limited:O 150,000 6,300 0.00 2017-07-11
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 4,170 0.00 2018-08-10
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,000 14,640 0.00 2017-06-22
171 0067 China Lumena New Materials Corp.:O 48,000 60,000 * 0.00 2017-07-24
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 130,000 2,340 0.00 2017-07-28
173 0985 CST Holding (HK) Limited (KY):O 312,640 7,191 0.00 2017-07-18
174 0904 China Green (Holdings) Limited:O 2,800 496 0.00 2018-12-03
175 0603 China Oil And Gas Group Limited:O 44,000 22,440 0.00 2017-07-28
176 1788 Guotai Junan International Holdings Limited:O 57,000 75,810 0.00 2017-08-10
177 3688 Top Spring International Holdings Limited:O 10,000 20,800 0.00 2018-05-15
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 29,200 0.00 2017-08-01
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 41,160 0.00 2018-03-20
180 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 14,892 923 0.00 2018-10-15
181 1478 Q Technology (Group) Company Limited:O 8,000 36,800 0.00 2018-10-10
182 6886 Huatai Securities Co., Ltd.:H 11,800 157,412 0.00 2017-11-22
183 0342 NewOcean Energy Holdings Limited:O 10,000 26,600 0.00 2017-07-26
184 0886 Silver Base Group Holdings Limited:O 15,375 7,073 0.00 2017-06-23
185 8171 China Trends Holdings Limited:O 280,000 2,800 0.00 2018-01-03
186 3800 GCL Technology Holdings Limited (KY):O 120,000 59,400 0.00 2018-07-11
187 1733 E-Commodities Holdings Limited:O 20,000 8,100 0.00 2017-07-17
188 6837 Haitong Securities Co., Ltd.:H 20,800 172,640 0.00 2018-01-22
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 50,220 0.00 2018-12-17
190 2324 Capital VC Limited:O 16,000 608 0.00 2017-07-06
191 0857 PETROCHINA COMPANY LIMITED:H 120,000 603,600 0.00 2018-11-26
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 23,760 0.00 2017-07-18
193 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 71,680 0.00 2018-06-12
194 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 8,900 0.00 2017-06-13
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 66,450 0.00 2019-01-07
196 6881 China Galaxy Securities Co., Ltd.:H 20,000 76,000 0.00 2019-01-09
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 695,200 0.00 2018-11-19
198 0136 China Ruyi Holdings Limited:O 400,000 90,400 0.00 2017-12-13
199 0159 Brockman Mining Limited:O 48,000 8,160 0.00 2017-12-19
200 1087 InvesTech Holdings Limited:O 6,000 1,110 0.00 2017-07-05
201 1007 Longhui International Holdings Limited:O 25,000 2,550 0.00 2018-05-29
202 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2017-07-14
203 0717 Emperor Capital Group Limited:O 32,401 11,340 0.00 2017-07-14
204 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 41,580 4,366 0.00 2017-07-04
205 0618 Peking University Resources (Holdings) Company Limited:O 30,000 9,300 0.00 2017-03-20
206 6863 China Huishan Dairy Holdings Company Limited:O 60,000 25,200 * 0.00 2017-07-13
207 2883 China Oilfield Services Limited:H 8,000 54,000 0.00 2018-03-01
208 0364 Blockchain Group Company Limited:O 5,200 473 * 0.00 2018-01-31
209 1049 Celestial Asia Securities Holdings Limited:O 3,600 497 0.00 2017-07-04
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 2,211,200 0.00 2018-09-28
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 3,150 0.00 2018-01-30
212 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 650 0.00 2017-07-27
213 6823 HKT Limited (KY):O 30,452 354,461 0.00 2017-09-28
214 0736 China Properties Investment Holdings Limited:O 18,000 486 0.00 2017-07-24
215 0724 Ruixin International Holdings Limited:O 60,000 780 0.00 2017-07-17
216 0726 DIT Group Limited:O 40,000 5,120 0.00 2017-07-19
217 1618 Metallurgical Corporation of China Ltd.:H 10,000 19,200 0.00 2017-08-01
218 3988 BANK OF CHINA LIMITED:H 285,802 977,443 0.00 2018-11-19
219 0735 China Power Clean Energy Development Company Limited:O 4,000 10,160 0.00 2017-07-26
220 0755 DevGreat Group Limited:O 50,000 6,100 0.00 2017-07-27
221 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 2,040 * 0.00 2017-07-10
222 0697 Shoucheng Holdings Limited:O 80,000 15,760 0.00 2018-07-03
223 1117 China Modern Dairy Holdings Ltd.:O 20,000 14,800 0.00 2017-07-04
224 0987 China Renewable Energy Investment Limited:O 7,951 1,709 0.00 2018-11-19
225 1086 Goodbaby International Holdings Limited:O 5,000 12,150 0.00 2017-06-02
226 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 69,000 0.00 2018-04-13
227 0600 China Infrastructure Investment Limited:O 12,000 492 0.00 2017-07-28
228 1076 Imperial Pacific International Holdings Limited:O 400,000 21,600 0.00 2017-07-19
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 28,840 0.00 2017-07-28
230 0459 Legend Upstar Holdings Limited (KY):O 5,000 1,045 0.00 2017-07-07
231 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 15,750 2,000 0.00 2017-07-19
232 1898 China Coal Energy Company Limited:H 11,000 34,320 0.00 2018-07-03
233 0142 FIRST PACIFIC COMPANY LIMITED:O 11,301 37,406 0.00 2017-06-30
234 0272 SHUI ON LAND LIMITED:O 20,000 34,800 0.00 2018-07-03
235 0604 SHENZHEN INVESTMENT LIMITED:O 20,860 52,359 0.00 2018-02-21
236 0926 Besunyen Holdings Company Limited:O 4,000 1,380 0.00 2017-05-31
237 3315 Goldpac Group Limited:O 2,000 3,920 0.00 2017-03-24
238 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 5,150 0.00 2017-06-05
239 0123 Yuexiu Property Company Limited:O 29,390 42,616 0.00 2017-07-26
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 67,700 0.00 2018-06-14
241 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,180 0.00 2017-07-17
242 0956 China Suntien Green Energy Corporation Limited:H 4,000 7,920 0.00 2018-08-28
243 3339 Lonking Holdings Limited:O 9,000 18,630 0.00 2017-07-24
244 2039 China International Marine Containers (Group) Co., Ltd.:H 3,600 28,224 0.00 2017-06-07
245 1700 Springland International Holdings Limited:O 4,000 6,120 0.00 2017-05-22
246 0471 Silkwave Inc:O 6,000 576 0.00 2017-09-15
247 2858 Yixin Group Limited:O 12,000 23,400 0.00 2018-09-13
248 0347 Angang Steel Company Limited:H 2,000 10,780 0.00 2018-07-03
249 0665 Haitong International Securities Group Limited:O 10,000 26,000 0.00 2017-06-06
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 21,960 0.00 2017-07-24
251 2078 PanAsialum Holdings Company Limited:O 2,000 1,460 0.00 2017-04-11
252 0076 Elate Holdings Limited:O 8,000 272 0.00 2017-08-15
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,003 468,702 0.00 2018-08-24
254 0166 New Times Corporation Limited (BM):O 13,000 1,378 0.00 2018-04-06
255 0842 Leoch International Technology Limited:O 2,000 1,180 0.00 2017-07-04
256 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800 304 0.00 2017-06-07
257 0493 GOME Retail Holdings Limited:O 30,000 19,500 0.00 2018-08-28
258 1070 TCL Electronics Holdings Limited:O 3,000 9,390 0.00 2017-06-05
259 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,603 8,292 0.00 2017-06-05
260 1337 Razer Inc.:O 11,000 11,550 0.00 2017-12-15
261 1776 GF Securities Co., Ltd.:H 2,000 22,080 0.00 2019-01-09
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,970 5,741 0.00 2017-10-13
263 0959 Century Entertainment International Holdings Limited:O 1,000 151 0.00 2017-07-13
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 12,840 0.00 2017-07-27
265 3999 DaChan Food (Asia) Limited:O 1,000 400 0.00 2018-05-11
266 3998 Bosideng International Holdings Limited:O 10,000 13,900 0.00 2017-11-27
267 1816 CGN Power Co., Ltd.:H 10,000 19,300 0.00 2018-06-27
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,000 93,960 0.00 2018-02-02
269 0596 Inspur Digital Enterprise Technology Limited:O 1,000 3,540 0.00 2017-06-05
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 56,700 0.00 2018-12-10
271 2238 Guangzhou Automobile Group Co., Ltd.:H 2,381 20,048 0.00 2018-06-12
272 3993 CMOC Group Limited (CN):H 3,000 8,730 0.00 2018-12-17
273 0059 Skyfame Realty (Holdings) Limited:O 6,000 6,600 0.00 2018-10-23
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,389 100,145 0.00 2017-07-18
275 8147 Millennium Pacific Group Holdings Limited:O 4,000 176 0.00 2017-06-05
276 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 625 0.00 2017-06-30
277 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 22,110 0.00 2017-09-08
278 0869 Playmates Toys Limited:O 750 525 0.00 2017-07-18
279 0853 MicroPort Scientific Corporation:O 1,000 7,220 0.00 2017-07-25
280 0867 China Medical System Holdings Limited:O 1,500 11,010 0.00 2017-06-23
281 1091 South Manganese Investment Limited:O 2,000 760 0.00 2017-06-05
282 1221 SINO HOTELS (HOLDINGS) LIMITED:O 613 2,011 0.00 2017-07-20
283 1211 BYD COMPANY LIMITED:H 500 23,525 0.00 2018-05-17
284 3323 China National Building Material Company Limited:H 2,000 10,480 0.00 2018-07-17
285 1336 New China Life Insurance Company Ltd.:H 500 13,825 0.00 2018-02-08
286 1246 Boill Healthcare Holdings Limited:O 4,000 328 0.00 2017-07-14
287 0190 HKC (HOLDINGS) LIMITED:O 231 1,594 0.00 2018-11-19
288 1686 SUNEVISION HOLDINGS LTD.:O 1,000 4,720 0.00 2018-06-21
289 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 25,840 0.00 2018-07-18
290 2139 Bank of Gansu Co., Ltd.:H 1,000 2,290 0.00 2018-05-23
291 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 4,035 * 0.00 2017-07-19
292 0547 Digital Domain Holdings Limited:O 10,000 990 0.00 2017-07-27
293 0700 TENCENT HOLDINGS LIMITED:O 3,500 1,151,500 0.00 2018-11-07
294 2888 STANDARD CHARTERED PLC:O 1,214 73,811 0.00 2018-10-10
295 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 850 68 0.00 2017-06-06
296 0083 SINO LAND COMPANY LIMITED:O 2,232 32,587 0.00 2017-06-08
297 1888 Kingboard Laminates Holdings Limited:O 1,000 7,730 0.00 2017-09-04
298 1999 Man Wah Holdings Limited:O 1,200 3,804 0.00 2018-12-18
299 1988 China Minsheng Banking Corp., Ltd.:H 2,592 14,256 0.00 2018-07-27
300 1508 China Reinsurance (Group) Corporation:H 2,000 3,200 0.00 2018-07-03
301 1883 CITIC Telecom International Holdings Limited:O 1,000 2,800 0.00 2018-06-21
302 0582 Shin Hwa World Limited:O 800 2,112 0.00 2018-07-05
303 2222 NVC International Holdings Limited:O 1,000 520 0.00 2017-07-25
304 0005 HSBC HOLDINGS PLC:O 4,614 298,987 0.00 2018-12-17
305 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 3,080 0.00 2017-07-19
306 1142 E&P Global Holdings Limited:O 250 28 * 0.00 2017-07-05
307 3836 China Harmony Auto Holding Limited:O 270 745 0.00 2017-03-21
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,030 3,471 0.00 2018-06-21
309 0883 CNOOC LIMITED:O 6,000 76,920 0.00 2018-06-26
310 0273 MASON GROUP HOLDINGS LIMITED:O 5,630 704 0.00 2018-04-04
311 1357 Meitu, Inc.:O 500 1,350 0.00 2017-08-01
312 2178 Petro-king Oilfield Services Limited:O 200 47 0.00 2018-07-03
313 8163 NOIZ Group Limited:O 225 9 0.00 2017-06-23
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 200 312 0.00 2018-04-16
315 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 139 25 * 0.00 2017-07-20
316 0998 China CITIC Bank Corporation Limited:H 1,000 4,730 0.00 2018-01-23
317 0091 Golden Century International Holdings Group Limited:O 31 5 0.00 2018-07-27
318 0011 HANG SENG BANK, LIMITED:O 100 17,360 0.00 2017-07-06
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 14,575 0.00 2018-08-03
320 1398 Industrial and Commercial Bank of China Limited:H 3,149 17,918 0.00 2018-02-08
321 1810 Xiaomi Corporation:B 400 3,988 0.00 2018-10-24
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,350 35,150 0.00 2018-04-04
323 0286 Aidigong Maternal & Child Health Limited (BM):O 40 27 0.00 2017-07-12
324 0269 China Resources and Transportation Group Limited:O 90 7 0.00 2017-06-22
325 0988 Silk Road Logistics Holdings Limited:O 36 2 0.00 2017-07-24
326 0066 MTR CORPORATION LIMITED:O 10 418 0.00 2017-07-31
327 0491 Emperor Culture Group Limited:O 1 0 0.00 2017-07-07

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