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AAA Securities Co. Limited
CCASS ID: B02045

CCASS holdings on 2019-01-29

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 2,190,520 3.72 2017-12-05
2 0495 PALADIN LIMITED (BM):O 49,252,801 8,372,976 3.43 2018-05-30
3 8495 1957 & Co. (Hospitality) Limited:O 6,204,000 1,395,900 1.94 2018-12-04
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,123,298 2,467,180 1.92 2019-01-25
5 8201 PPS International (Holdings) Limited:O 6,980,876 1,424,099 1.29 2018-07-06
6 0356 DT Capital Limited:O 22,620,000 2,035,800 0.99 2018-11-29
7 8412 New Amante Group Limited:O 7,670,000 1,441,960 0.96 2018-11-27
8 8501 Sanbase Corporation Limited:O 1,482,000 1,733,940 0.74 2018-11-27
9 2102 Tak Lee Machinery Holdings Limited:O 6,726,000 1,748,760 0.67 2018-02-26
10 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 815,000 244,500 0.63 2017-12-12
11 8446 Brightstar Technology Group Co., Ltd:O 4,770,000 1,192,500 0.60 2018-08-09
12 8299 GT Gold Holdings Limited:O 124,764,231 1,247,642 0.56 2017-07-05
13 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,436,800 1,350,592 0.53 2019-01-04
14 8051 CircuTech International Holdings Limited:O 108,152 704,070 0.46 2017-10-25
15 1750 REM Group (Holdings) Limited:O 7,850,000 1,860,450 0.44 2019-01-23
16 0747 Shenyang Public Utility Holdings Company Limited:H 2,558,000 652,290 0.42 2018-01-02
17 8333 Astrum Financial Holdings Limited:O 3,320,000 720,440 0.42 2018-11-27
18 1826 FDB Holdings Limited:O 4,940,000 3,556,800 0.40 2018-01-18
19 1620 Cinese International Group Holdings Limited (KY):O 4,020,000 964,800 0.34 2018-11-28
20 1786 CRCC High-Tech Equipment Corporation Limited:H 1,600,500 3,088,965 0.30 2018-12-28
21 1900 China ITS (Holdings) Co., Ltd.:O 4,645,623 910,542 0.28 2018-01-02
22 2310 Times Universal Group Holdings Limited:O 1,860,000 558,000 0.28 2017-11-29
23 1735 Central New Energy Holding Group Limited:O 718,000 1,500,620 0.27 2018-11-27
24 1121 Golden Solar New Energy Technology Holdings Limited:O 3,222,000 1,933,200 0.25 2018-01-02
25 1746 Man Shun Group (Holdings) Limited:O 2,452,000 907,240 0.25 2019-01-23
26 0153 China Saite Group Company Limited:O 5,652,000 2,204,280 0.24 2017-12-29
27 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,466,751 804,674 0.24 2018-03-13
28 6928 TOMO Holdings Limited (KY):O 992,000 942,400 0.22 2017-12-29
29 1671 Tianjin Tianbao Energy Co., Ltd.:H 96,000 127,680 0.22 2018-11-30
30 0459 Legend Upstar Holdings Limited (KY):O 3,809,000 780,845 0.21 2018-09-07
31 1049 Celestial Asia Securities Holdings Limited:O 1,703,497 216,344 0.20 2018-12-11
32 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 71,600 272,080 0.20 2018-12-27
33 3636 Poly Culture Group Corporation Limited:H 155,300 1,568,530 0.17 2018-12-28
34 3699 Everbright Grand China Assets Limited:O 750,000 570,000 0.17 2019-01-28
35 2116 Jiangsu Innovative Ecological New Materials Limited:O 784,000 301,840 0.16 2018-11-27
36 1763 China Isotope & Radiation Corporation:H 129,000 1,963,380 0.16 2018-12-28
37 1255 TATA Health International Holdings Limited (KY):O 336,000 1,176,000 0.16 2017-03-20
38 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 488,000 341,600 0.16 2017-12-29
39 0117 Tianli Holdings Group Limited:O 1,136,000 931,520 0.15 2018-12-10
40 1932 CPM Group Limited (KY):O 1,496,000 748,000 0.15 2018-12-18
41 0572 Future World Holdings Limited:O 17,100,000 735,300 0.15 2018-09-18
42 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 303,000 351,480 0.14 2017-12-13
43 0619 South China Financial Holdings Limited:O 412,000 238,960 0.14 2018-12-27
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,184,158 955,247 0.14 2017-12-12
45 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,124,000 1,539,880 * 0.13 2018-12-10
46 1461 ZHONGTAI FUTURES Company Limited:H 364,000 444,080 0.13 2018-12-05
47 1591 Shun Wo Group Holdings Limited:O 4,920,000 329,640 0.12 2018-02-21
48 1615 AB Builders Group Limited:O 730,000 237,250 0.12 2019-01-04
49 8436 Takbo Group Holdings Limited:O 480,000 1,152,000 0.12 2019-01-21
50 8519 XinXiang Era Group Company Limited:O 1,000,000 118,000 0.12 2018-02-12
51 2337 United Strength Power Holdings Limited:O 271,000 1,178,850 0.12 2018-12-10
52 1718 Wan Kei Group Holdings Limited:O 1,070,000 727,600 0.11 2017-12-05
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,130,000 201,140 0.11 2018-07-19
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,400,000 780,000 0.11 2018-12-27
55 0328 ALCO HOLDINGS LIMITED (BM):O 606,000 575,700 0.10 2019-01-28
56 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 860,000 361,200 0.10 2018-12-14
57 0188 Sunwah Kingsway Capital Holdings Limited:O 7,109,000 419,431 0.10 2018-02-01
58 1257 China Everbright Greentech Limited:O 2,079,000 12,910,590 0.10 2019-01-28
59 1626 Jia Yao Holdings Limited:O 288,000 472,320 0.10 2019-01-04
60 0276 Mongolia Energy Corporation Limited:O 1,704,000 207,888 0.09 2017-04-10
61 3789 Royal Deluxe Holdings Limited:O 1,072,000 300,160 0.09 2018-06-01
62 0181 FUJIAN HOLDINGS LIMITED:O 986,500 189,408 0.09 2017-12-19
63 1380 China Kingstone Mining Holdings Limited:O 2,200,000 235,400 0.08 2018-12-18
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 771,000 462,600 0.08 2018-04-10
65 8025 Asian Capital Resources (Holdings) Limited:O 1,338,000 187,320 0.08 2018-11-27
66 8213 StarGlory Holdings Company Limited:O 2,971,339 178,280 0.07 2017-06-16
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,772,000 558,180 0.07 2017-07-12
68 1372 China Carbon Neutral Development Group Limited:O 140,000 476,000 0.07 2018-01-03
69 1775 BExcellent Group Holdings Limited:O 348,000 177,480 0.07 2018-12-11
70 0423 Hong Kong Economic Times Holdings Limited:O 300,000 441,000 0.07 2017-12-12
71 1711 ULFERTS INTERNATIONAL LIMITED:O 540,000 151,200 0.07 2018-11-26
72 0555 REXLot Holdings Limited:O 10,148,000 223,256 0.07 2018-11-13
73 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 64,000 34,560 0.07 2017-12-12
74 0091 Golden Century International Holdings Group Limited:O 308,260 52,096 0.06 2018-07-27
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,800,000 1,062,000 0.06 2018-08-06
76 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,340,000 469,000 0.06 2017-12-14
77 1340 Huisheng International Holdings Limited:O 552,000 70,104 0.06 2018-01-18
78 1760 Intron Technology Holdings Limited:O 639,000 1,789,200 0.06 2019-01-29
79 1571 Xin Point Holdings Limited:O 555,000 1,459,650 0.06 2019-01-28
80 1172 Magnus Concordia Group Limited:O 1,800,000 392,400 0.05 2018-03-12
81 1823 Huayu Expressway Group Limited:O 220,000 138,600 0.05 2018-11-27
82 1878 SOUTHGOBI RESOURCES LTD.:O 144,400 170,392 * 0.05 2017-12-29
83 1726 HKE Holdings Limited:O 405,000 141,750 0.05 2019-01-23
84 0307 Up Energy Development Group Limited:O 2,245,441 289,662 * 0.05 2018-12-10
85 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 512,000 1,039,360 * 0.05 2018-12-10
86 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 394,495 394,495 0.05 2018-06-08
87 0704 Huscoke Holdings Limited:O 1,300,000 364,000 0.05 2017-06-23
88 1110 Kingworld Medicines Group Limited:O 296,000 278,240 0.05 2017-12-05
89 3883 China Aoyuan Group Limited:O 1,272,500 7,304,150 0.05 2019-01-29
90 1532 China Partytime Culture Holdings Limited:O 426,000 144,840 0.05 2017-12-12
91 0701 CNT GROUP LIMITED:O 876,000 258,420 0.05 2018-12-11
92 0166 New Times Corporation Limited (BM):O 3,910,000 391,000 0.04 2017-12-19
93 0953 Shaw Brothers Holdings Limited:O 632,000 140,304 0.04 2017-12-14
94 1219 Tenwow International Holdings Limited:O 975,000 370,500 * 0.04 2018-03-02
95 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 808,000 404,000 0.04 2018-12-10
96 0040 Gold Peak Technology Group Limited:O 341,426 279,969 0.04 2017-12-12
97 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 522,000 375,840 0.04 2018-05-31
98 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,100 658,350 0.04 2019-01-23
99 8241 YING KEE TEA HOUSE GROUP LIMITED:O 150,000 39,000 0.04 2018-11-27
100 0812 Southwest Securities International Securities Limited:O 960,000 125,760 0.04 2018-11-27
101 0722 UMP Healthcare Holdings Limited:O 296,000 491,360 0.04 2017-12-14
102 3330 Lingbao Gold Group Company Ltd.:H 116,000 151,960 0.04 2018-11-30
103 1656 ISDN HOLDINGS LIMITED:O 150,000 169,500 0.04 2018-01-03
104 1667 Dimmi Life Holdings Limited:O 300,000 64,500 0.04 2017-11-29
105 1250 Shandong Hi-Speed New Energy Group Limited:O 23,480,000 2,794,120 0.04 2019-01-29
106 2341 EcoGreen International Group Limited:O 282,480 437,844 0.04 2017-12-12
107 0591 China High Precision Automation Group Limited:O 356,000 441,440 * 0.03 2018-12-10
108 1991 Ta Yang Group Holdings Limited:O 288,000 164,160 0.03 2018-11-30
109 2345 Shanghai Prime Machinery Company Limited:H 288,000 316,800 0.03 2019-01-23
110 1889 Sanai Health Industry Group Company Limited:O 965,000 371,525 0.03 2018-11-30
111 1020 Cybernaut International Holdings Company Limited:O 1,166,400 228,614 0.03 2017-11-29
112 1757 Affluent Foundation Holdings Limited:O 350,000 80,500 0.03 2018-06-14
113 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 353,600 169,728 0.03 2017-12-28
114 8476 Ocean One Holding Ltd.:O 80,000 53,600 0.03 2017-11-13
115 0717 Emperor Capital Group Limited:O 1,902,000 694,230 0.03 2019-01-16
116 1884 eprint Group Limited:O 152,000 72,960 0.03 2017-12-14
117 0872 Titan Invo Technology Limited:O 354,000 258,420 0.03 2017-12-29
118 2166 Smart-Core Holdings Limited:O 132,000 236,280 0.03 2019-01-23
119 1091 South Manganese Investment Limited:O 889,028 351,166 0.03 2018-11-28
120 1560 Star Group Asia Limited:O 162,000 147,420 0.03 2018-10-15
121 0528 Kingdom Holdings Limited (KY):O 152,000 199,120 0.02 2018-11-21
122 2113 Century Group International Holdings Limited:O 185,000 109,150 0.02 2017-12-12
123 3828 Ming Fai International Holdings Limited:O 169,000 175,760 0.02 2018-11-28
124 6839 Yunnan Water Investment Co., Limited:H 84,000 189,000 0.02 2018-08-14
125 1789 AK Medical Holdings Limited:O 240,000 967,200 0.02 2018-03-01
126 0814 Beijing Jingkelong Company Limited:H 41,000 68,470 0.02 2018-01-11
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,570,155 229,243 * 0.02 2017-12-12
128 1655 OKURA HOLDINGS LIMITED:O 105,000 121,800 0.02 2017-12-13
129 0574 Pa Shun International Holdings Limited:O 274,000 145,220 0.02 2017-12-12
130 0202 EverChina Int'l Holdings Company Limited:O 1,449,500 333,385 0.02 2017-11-28
131 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,800 91,960 0.02 2019-01-23
132 0169 Wanda Hotel Development Company Limited:O 905,000 506,800 0.02 2018-12-28
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,500 807,550 0.02 2017-04-26
134 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 500,000 145,000 0.02 2018-01-19
135 1011 China NT Pharma Group Company Limited:O 286,000 217,360 0.02 2017-12-12
136 1161 WATER OASIS GROUP LIMITED:O 120,000 120,000 0.02 2018-06-21
137 1420 Chuan Holdings Limited:O 180,000 56,700 0.02 2017-11-29
138 1341 Hao Tian International Construction Investment Group Limited:O 624,450 231,047 0.02 2018-09-17
139 1271 Grand Ming Group Holdings Limited:O 121,887 597,246 0.02 2018-04-12
140 1397 Baguio Green Group Limited:O 68,000 46,240 0.02 2017-12-12
141 3399 Guangdong Yueyun Transportation Company Limited:H 33,000 95,700 0.02 2017-03-29
142 1282 Renze Harvest International Limited:O 4,096,000 1,679,360 0.02 2019-01-18
143 2225 Jinhai Medical Technology Limited:O 185,000 344,100 0.02 2019-01-08
144 1978 LH GROUP LIMITED (KY):O 120,000 68,400 0.02 2018-12-20
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 356,000 373,800 0.01 2017-10-03
146 0877 OM Technologies (Group) Limited:O 118,000 428,340 0.01 2017-12-12
147 1883 CITIC Telecom International Holdings Limited:O 512,000 1,443,840 0.01 2019-01-18
148 6128 Graphex Group Limited:O 60,000 276,600 0.01 2017-11-27
149 0280 KING FOOK HOLDINGS LIMITED:O 121,200 39,390 0.01 2018-06-29
150 1500 In Construction Holdings Limited:O 105,000 29,400 0.01 2017-12-12
151 8493 Dragon King Group Holdings Limited:O 180,000 20,700 0.01 2018-01-18
152 1549 Ever Harvest Group Holdings Limited:O 160,000 22,080 0.01 2018-01-11
153 2014 Ozner Water International Holding Limited:O 238,000 402,220 0.01 2017-12-12
154 1200 Midland Holdings Limited (BM):O 80,000 128,800 0.01 2019-01-16
155 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 51,500 1,400,800 0.01 2018-11-23
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 57,270 0.01 2017-12-12
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 348,398 243,879 0.01 2017-12-12
158 1168 Z Fin Limited:O 380,000 201,400 0.01 2018-12-06
159 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 240,000 331,200 0.01 2017-12-12
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 949,994 190,949 0.01 2019-01-29
161 6038 G & M Holdings Limited (KY):O 100,000 27,000 0.01 2017-06-16
162 1777 Fantasia Holdings Group Co., Limited:O 575,500 627,295 0.01 2019-01-23
163 0851 Sheng Yuan Holdings Limited:O 380,138 68,045 0.01 2017-12-12
164 0842 Leoch International Technology Limited:O 132,000 77,880 0.01 2018-06-21
165 0210 Daphne International Holdings Limited:O 160,000 39,360 0.01 2017-04-10
166 8075 Media Asia Group Holdings Limited:O 200,000 19,800 0.01 2017-06-20
167 1811 CGN New Energy Holdings Co., Ltd.:O 396,000 427,680 0.01 2017-12-05
168 1290 China Huirong Financial Holdings Limited:O 100,000 90,000 0.01 2018-04-09
169 1280 China Qidian Guofeng Holdings Limited:O 226,000 80,230 * 0.01 2019-01-18
170 0484 Forgame Holdings Limited:O 12,100 49,489 0.01 2018-01-11
171 0273 MASON GROUP HOLDINGS LIMITED:O 3,890,000 443,460 0.01 2019-01-21
172 3822 Sam Woo Construction Group Limited:O 144,000 23,904 0.01 2017-12-12
173 1431 YuanShengTai Dairy Farm Limited:O 399,000 67,431 0.01 2018-06-22
174 3315 Goldpac Group Limited:O 69,000 140,070 0.01 2018-08-08
175 0207 Joy City Property Limited:O 1,161,082 1,010,141 0.01 2019-01-16
176 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 34,100 0.01 2017-05-22
177 1698 Boshiwa International Holding Limited:O 162,000 272,160 * 0.01 2018-12-10
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 474,000 3,592,920 0.01 2019-01-22
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 664,000 0.01 2017-11-24
180 1528 Red Star Macalline Group Corporation Ltd.:H 50,000 362,500 0.01 2018-12-04
181 0389 China Tontine Wines Group Limited:O 142,000 17,892 0.01 2017-12-12
182 1733 E-Commodities Holdings Limited:O 204,000 80,580 0.01 2018-11-29
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,200 1,013,768 0.01 2019-01-23
184 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 92,984 64,159 0.01 2018-12-27
185 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 23,400 0.01 2017-08-25
186 0888 Bison Finance Group Limited:O 66,000 72,600 0.01 2018-02-21
187 1004 China Smarter Energy Group Holdings Limited:O 520,000 322,400 0.01 2017-07-11
188 0956 China Suntien Green Energy Corporation Limited:H 102,000 213,180 0.01 2017-12-08
189 1868 Neo-Neon Holdings Limited:O 114,500 84,730 0.01 2017-12-12
190 3368 Parkson Retail Group Limited:O 136,000 88,400 0.01 2018-08-06
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 500,052 1,000,104 0.01 2018-06-06
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 6,800 0.01 2018-06-05
194 0846 Mingfa Group (International) Company Limited:O 300,000 567,000 * 0.00 2018-12-10
195 1898 China Coal Energy Company Limited:H 192,000 637,440 0.00 2018-08-02
196 3309 C-MER Medical Holdings Limited:O 48,000 238,560 0.00 2018-01-25
197 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 54,000 201,420 0.00 2017-12-12
198 0665 Haitong International Securities Group Limited:O 263,321 716,233 0.00 2018-01-24
199 1357 Meitu, Inc.:O 190,000 488,300 0.00 2018-02-08
200 2858 Yixin Group Limited:O 283,500 569,835 0.00 2018-11-22
201 0444 Sincere Watch (Hong Kong) Limited:O 260,000 18,980 0.00 2017-08-25
202 1381 Canvest Environmental Protection Group Company Limited:O 105,000 425,250 0.00 2017-12-12
203 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 42,240 0.00 2018-06-21
204 0149 China Agri-Products Exchange Limited:O 400,000 13,200 0.00 2017-03-31
205 3993 CMOC Group Limited (CN):H 156,000 460,200 0.00 2018-04-04
206 8003 Great World Company Holdings Ltd:O 90,000 5,940 0.00 2017-12-12
207 1765 XJ International Holdings Co., Ltd.:O 248,000 220,720 0.00 2019-01-29
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,000 119,700 0.00 2018-01-11
209 0787 Global Brands Group Holding Limited:O 300,000 118,500 0.00 2018-12-11
210 1360 NOVA Group Holdings Limited (KY):O 50,000 195,500 0.00 2018-11-13
211 0222 MIN XIN HOLDINGS LIMITED:O 20,000 106,400 0.00 2018-11-15
212 6058 China Industrial Securities International Financial Group Limited:O 132,000 92,400 0.00 2017-02-16
213 3389 Hengdeli Holdings Limited:O 152,000 48,640 0.00 2018-01-26
214 1752 TOP EDUCATION GROUP LTD (AU):O 80,000 24,800 0.00 2018-07-09
215 1682 Hang Pin Living Technology Company Limited:O 20,000 22,000 0.00 2019-01-04
216 3686 Clifford Modern Living Holdings Limited:O 30,000 17,700 0.00 2018-06-13
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 140,000 436,800 0.00 2018-12-11
218 0925 Beijing Properties (Holdings) Limited:O 200,000 48,400 0.00 2017-08-25
219 2136 Lifestyle China Group Limited:O 40,000 112,400 0.00 2018-11-01
220 8041 IntelliMark AI International Limited:O 180,000 7,200 0.00 2017-08-18
221 0320 COMPUTIME GROUP LIMITED:O 22,000 18,920 0.00 2018-01-11
222 6837 Haitong Securities Co., Ltd.:H 84,800 741,152 0.00 2019-01-17
223 2033 Time Watch Investments Limited:O 50,000 58,000 0.00 2017-12-08
224 1246 Boill Healthcare Holdings Limited:O 188,000 14,100 0.00 2018-11-30
225 1822 China Wood International Holding Co., Limited:O 132,000 5,148 0.00 2017-08-25
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 157,000 0.00 2017-04-18
227 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 48,480 0.00 2017-08-25
228 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 120,800 0.00 2018-10-03
229 0494 LI & FUNG LIMITED:O 152,000 203,680 0.00 2017-04-18
230 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 5,700 0.00 2018-01-11
231 0926 Besunyen Holdings Company Limited:O 28,000 9,940 0.00 2017-12-12
232 2288 Rykadan Capital Limited:O 8,000 5,040 0.00 2018-12-27
233 1836 Stella International Holdings Limited:O 13,000 130,780 0.00 2017-11-29
234 1223 SYMPHONY HOLDINGS LIMITED (BM):O 42,006 42,846 0.00 2017-12-12
235 0922 Anxian Yuan China Holdings Limited:O 10,000 3,450 0.00 2018-08-30
236 0755 DevGreat Group Limited:O 200,000 25,400 0.00 2017-08-25
237 3323 China National Building Material Company Limited:H 50,000 301,000 0.00 2018-12-10
238 1087 InvesTech Holdings Limited:O 18,000 3,492 0.00 2018-11-30
239 0491 Emperor Culture Group Limited:O 40,000 5,000 0.00 2017-04-26
240 1618 Metallurgical Corporation of China Ltd.:H 34,000 71,060 0.00 2017-08-25
241 0065 Grand Ocean Advanced Resources Company Limited:O 16,588 6,967 0.00 2017-04-26
242 8215 First Credit Finance Group Limited:O 40,000 4,320 * 0.00 2017-10-10
243 0706 Beautiful China Holdings Company Limited:O 100,000 2,800 0.00 2017-08-18
244 0288 WH Group Limited (KY):O 156,000 1,063,920 0.00 2019-01-11
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 130,000 829,400 0.00 2019-01-18
246 3688 Top Spring International Holdings Limited:O 14,000 36,120 0.00 2018-01-11
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 92,000 0.00 2017-04-18
248 0672 Zhong An Group Limited:O 55,200 14,076 0.00 2018-01-11
249 1867 Standard Development Group Limited:O 10,000 1,940 0.00 2019-01-25
250 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 32,500 0.00 2018-03-01
251 1234 China Lilang Limited:O 10,000 67,700 0.00 2017-11-29
252 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 189,000 0.00 2017-04-26
253 0346 Yanchang Petroleum International Limited:O 100,000 6,200 0.00 2017-04-26
254 8082 Qing Hua Holding Group Company Limited (BM):O 10,000 4,850 0.00 2017-08-25
255 1988 China Minsheng Banking Corp., Ltd.:H 65,664 386,761 0.00 2018-07-27
256 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 3,000 0.00 2017-08-25
257 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 36,000 0.00 2017-10-23
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 42,600 0.00 2017-04-26
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 22,420 0.00 2017-12-12
260 1810 Xiaomi Corporation:B 130,000 1,288,300 0.00 2018-08-13
261 6863 China Huishan Dairy Holdings Company Limited:O 100,000 42,000 * 0.00 2017-03-28
262 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 56,500 0.00 2018-06-01
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 102,400 0.00 2018-01-22
264 8131 ABC MULTIACTIVE LIMITED:O 2,000 214 0.00 2018-04-13
265 3908 China International Capital Corporation Limited:H 10,800 163,728 0.00 2018-05-25
266 1039 Changyou International Group Limited:O 10,000 8,000 0.00 2018-01-11
267 6881 China Galaxy Securities Co., Ltd.:H 19,500 78,000 0.00 2017-08-18
268 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 9,180 0.00 2017-12-12
269 6068 Wisdom Education International Holdings Company Limited:O 10,000 31,600 0.00 2019-01-22
270 0500 Frontier Services Group Limited:O 11,296 13,781 0.00 2017-12-12
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 389,400 0.00 2018-10-24
272 6886 Huatai Securities Co., Ltd.:H 7,600 107,616 0.00 2017-09-27
273 0978 China Merchants Land Limited:O 20,000 25,200 0.00 2017-08-25
274 0958 Huaneng Renewables Corporation Limited:H 20,000 43,600 0.00 2018-12-07
275 6118 Austar Lifesciences Limited:O 2,000 11,720 0.00 2017-12-12
276 0817 China Jinmao Holdings Group Limited:O 44,000 166,320 0.00 2018-01-25
277 0196 Honghua Group Limited:O 20,000 9,900 0.00 2018-01-11
278 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 110,250 0.00 2018-10-11
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 52,000 0.00 2018-02-28
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,200 120,480 0.00 2019-01-25
281 1508 China Reinsurance (Group) Corporation:H 20,000 34,600 0.00 2017-04-18
282 0975 Mongolian Mining Corporation:O 28,750 3,738 0.00 2017-11-29
283 1033 Sinopec Oilfield Service Corporation:H 15,000 10,350 0.00 2017-04-26
284 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 27,170 0.00 2017-08-25
285 3800 GCL Technology Holdings Limited (KY):O 48,000 24,960 0.00 2017-08-18
286 2779 China Xinhua Education Group Limited:O 4,000 8,760 0.00 2018-05-24
287 0305 Wuling Motors Holdings Limited:O 5,000 1,750 0.00 2017-11-29
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 346,680 0.00 2017-11-29
289 0857 PETROCHINA COMPANY LIMITED:H 50,000 249,000 0.00 2019-01-24
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 66,240 0.00 2017-08-25
291 1888 Kingboard Laminates Holdings Limited:O 7,000 56,140 0.00 2018-01-11
292 1800 China Communications Construction Company Limited:H 10,000 77,800 0.00 2017-05-22
293 1448 Fu Shou Yuan International Group Limited:O 5,000 31,600 0.00 2018-06-14
294 0764 Eternity Investment Limited:O 8,500 1,505 0.00 2017-12-13
295 0788 China Tower Corporation Limited:H 100,000 164,000 0.00 2019-01-03
296 0911 Qianhai Health Holdings Limited:O 3,500 893 0.00 2018-09-13
297 1128 Wynn Macau, Limited:O 9,600 174,528 0.00 2018-07-18
298 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,000 392 0.00 2017-09-13
299 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 11,800 0.00 2017-08-25
300 8048 Yu Tak International Holdings Limited:O 3,000 315 0.00 2018-02-12
301 1638 Kaisa Group Holdings Ltd.:O 10,000 23,500 0.00 2017-10-11
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 113,610 0.00 2017-12-12
303 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 40,000 0.00 2017-04-18
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 105,000 0.00 2017-04-26
305 1387 China Dili Group:O 77,000 22,330 0.00 2018-06-12
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,587 384,054 0.00 2018-09-20
307 1398 Industrial and Commercial Bank of China Limited:H 102,330 608,864 0.00 2018-07-11
308 0371 Beijing Enterprises Water Group Limited:O 11,000 50,160 0.00 2017-08-18
309 1111 Chong Hing Bank Limited:O 1,000 13,480 0.00 2018-08-23
310 0111 Cinda International Holdings Limited:O 645 355 0.00 2017-11-24
311 0772 China Literature Limited:O 1,000 38,750 0.00 2018-05-10
312 8089 Chinese Strategic Holdings Limited:O 200 79 0.00 2017-06-28
313 0410 SOHO CHINA LIMITED:O 5,000 15,800 0.00 2018-01-11
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 16,360 0.00 2017-12-12
315 0998 China CITIC Bank Corporation Limited:H 13,200 65,736 0.00 2017-11-24
316 0428 Cocoon Holdings Limited:O 100 52 0.00 2018-09-20
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 404,250 0.00 2018-04-24
318 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 43,400 0.00 2017-04-26
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 74,000 0.00 2018-01-05
320 0108 GR Life Style Company Limited:O 2,000 1,560 0.00 2017-11-28
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,141 23,526 0.00 2017-12-12
322 0687 Tysan Holdings Limited:O 2,000 4,740 0.00 2017-08-31
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 180,000 0.00 2017-09-21
324 2178 Petro-king Oilfield Services Limited:O 921 217 0.00 2018-12-27
325 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300 54 0.00 2018-07-13
326 1225 Lerado Financial Group Company Limited:O 1,000 127 * 0.00 2017-04-26
327 0066 MTR CORPORATION LIMITED:O 2,574 112,098 0.00 2017-08-25
328 1299 AIA Group Limited:O 5,000 343,250 0.00 2017-12-27
329 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 240 3,139 0.00 2018-09-20
330 0005 HSBC HOLDINGS PLC:O 7,820 515,729 0.00 2017-11-22
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,761 57,937 0.00 2017-04-10
332 8072 Roma (meta) Group Limited:O 900 36 0.00 2017-10-23
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,193 541,096 0.00 2018-12-11
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,200 1,452 0.00 2017-12-12
335 2133 Greenway Mining Group Limited:O 1,000 87 0.00 2017-10-16
336 0001 CK Hutchison Holdings Limited:O 1,000 78,900 0.00 2018-08-08
337 8109 Kirin Group Holdings Limited:O 50 6 0.00 2018-08-09
338 1337 Razer Inc.:O 2,000 2,620 0.00 2018-08-17
339 0941 China Mobile Limited (HK):O 4,500 369,000 0.00 2019-01-09
340 1224 C C Land Holdings Limited:O 824 1,483 0.00 2018-08-08
341 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500 61 0.00 2018-07-13
342 2888 STANDARD CHARTERED PLC:O 643 41,570 0.00 2017-08-25
343 0167 IDT INTERNATIONAL LIMITED:O 500 38 0.00 2018-07-27
344 8081 Hang Tai Yue Group Holdings Limited:O 1,020 31 0.00 2017-12-13
345 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 295 0.00 2017-02-28
346 0221 Easy One Financial Group Limited:O 80 28 0.00 2017-11-24
347 1116 Huiyuan Cowins Technology Group Limited:O 250 49 0.00 2018-10-16
348 0515 China Silver Technology Holdings Limited:O 300 20 0.00 2017-11-20
349 8212 Celebrate International Holdings Limited:O 200 18 0.00 2017-03-14
350 0715 China Oceanwide Holdings Limited:O 2,000 720 0.00 2018-09-21
351 0729 FDG Electric Vehicles Limited:O 3,000 165 0.00 2018-09-21
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 350 1,012 0.00 2018-10-02
353 3988 BANK OF CHINA LIMITED:H 9,000 32,400 0.00 2018-02-02
354 0022 MEXAN LIMITED (BM):O 200 44 0.00 2018-07-24
355 1069 China Health Technology Group Holding Company Limited:O 1,000 60 0.00 2018-07-03
356 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100 30 0.00 2018-04-11
357 0612 Carmen Century Investment Limited (KY):O 100 2,725 0.00 2017-05-10
358 0622 Oshidori International Holdings Limited:O 450 234 0.00 2017-11-29
359 3383 Agile Group Holdings Limited (KY):O 300 2,913 0.00 2017-12-12
360 0263 GT GROUP HOLDINGS LIMITED:O 100 6 0.00 2018-09-20
361 0700 TENCENT HOLDINGS LIMITED:O 410 140,384 0.00 2018-06-22
362 8179 Palinda Group Holdings Limited:O 100 5 0.00 2017-04-19
363 0656 FOSUN INTERNATIONAL LIMITED:O 210 2,318 0.00 2017-11-27
364 0750 China Shuifa Singyes Energy Holdings Limited:O 20 19 0.00 2018-09-21
365 2323 Renco Holdings Group Limited (BM):O 50 40 0.00 2017-10-23
366 0616 EMINENCE ENTERPRISE LIMITED:O 50 4 0.00 2018-09-21
367 0030 YNBY International Limited:O 100 18 0.00 2018-09-20
368 0993 XinKong International Capital Holdings Limited:O 40 20 0.00 2018-09-21
369 0512 Grand Pharmaceutical Group Limited:O 25 101 0.00 2018-07-13
370 0952 Quam Plus International Financial Limited:O 30 20 0.00 2018-03-06
371 0996 Carnival Group International Holdings Limited:O 100 12 0.00 2017-08-29
372 0451 GCL New Energy Holdings Limited:O 80 24 0.00 2018-09-20
373 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2 0 0.00 2017-11-28
374 0582 Shin Hwa World Limited:O 1 2 0.00 2018-07-27

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