GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2018-04-06

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	0209	Winshine Science Company Limited:O	1,331,995,472	106,559,638		36.37	2017-11-01
2	0695	Dongwu Cement International Limited:O	21,808,000	29,222,720		3.95	2018-01-08
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	62,716,000	40,138,240		3.49	2016-06-07
4	8356	Tsun Yip Holdings Limited (KY):O	124,930,000	11,868,350		3.08	2017-12-19
5	1228	Superb Summit International Group Limited:O	232,215,000	339,033,900	*	2.84	2014-11-20
6	8103	hmvod Limited:O	2,960,000	3,344,800		2.08	2018-03-26
7	1367	SFund International Holdings Limited:O	9,216,000	52,715,520		1.92	2018-01-15
8	0263	GT GROUP HOLDINGS LIMITED:O	25,804,218	5,805,949		1.84	2017-10-16
9	0397	Minerva Group Holding Limited:O	56,250,135	11,925,029		1.82	2018-02-07
10	8446	Brightstar Technology Group Co., Ltd:O	13,560,000	32,950,800		1.70	2018-03-20
11	0235	CSC Holdings Limited (HK):O	260,358,750	22,651,211		1.53	2018-03-09
12	1004	China Smarter Energy Group Holdings Limited:O	116,034,000	105,590,940		1.24	2018-03-12
13	8395	ZXZN Qi-House Holdings Limited:O	13,240,000	1,443,160		0.84	2018-02-05
14	0307	Up Energy Development Group Limited:O	37,515,903	4,839,551	*	0.83	2016-11-24
15	2112	Grace Life-tech Holdings Limited:O	12,110,000	21,555,800		0.81	2018-03-20
16	1172	Magnus Concordia Group Limited:O	23,800,000	6,426,000		0.72	2018-03-06
17	8136	IMS Group Holdings Limited:O	7,000,000	2,870,000		0.70	2018-02-28
18	2366	SMI Culture & Travel Group Holdings Limited:O	8,600,000	4,988,000		0.65	2017-12-29
19	0872	Titan Invo Technology Limited:O	5,372,000	3,008,320		0.58	2018-03-09
20	0377	China Huajun Group Limited:O	322,360	13,216,760		0.53	2018-04-03
21	1145	Courage Investment Group Limited:O	2,247,000	2,291,940		0.49	2018-01-24
22	0767	Zhong Ji Longevity Science Group Limited:O	18,800,000	5,452,000		0.49	2017-11-07
23	0329	OCI International Holdings Limited:O	3,156,000	4,165,920		0.30	2018-04-03
24	8090	China Assurance Finance Group Limited:O	4,000,000	3,080,000		0.23	2017-11-03
25	8287	Metaverse Yunji Technology Group Company Limited:O	1,500,000	660,000		0.23	2018-01-25
26	8228	National Arts Group Holdings Limited:O	10,080,000	3,477,600		0.22	2017-12-15
27	1808	Enterprise Development Holdings Limited (KY):O	1,097,200	1,898,156		0.21	2018-03-27
28	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,365,000	623,770		0.19	2017-07-19
29	8316	China Hongbao Holdings Limited:O	1,530,000	2,448,000		0.19	2017-12-19
30	0766	Sino Prosper (Group) Holdings Limited:O	1,820,000	218,400		0.12	2017-11-09
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000,000	2,360,000		0.11	2018-01-25
32	1327	Luxxu Group Limited:O	3,000,000	126,000		0.09	2018-03-28
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,340,000	382,580		0.09	2017-11-07
34	1555	MIE Holdings Corporation:O	2,520,000	1,083,600		0.09	2016-04-05
35	0646	China Environmental Technology Holdings Limited:O	2,576,000	316,848		0.07	2015-06-05
36	0645	Ares Asia Limited:O	240,000	264,000		0.07	2018-01-31
37	1141	CMBC Capital Holdings Limited:O	29,442,000	17,370,780		0.06	2018-02-27
38	8480	FURNIWEB HOLDINGS LIMITED:O	320,000	128,000		0.06	2017-11-01
39	1387	China Dili Group:O	27,405,000	3,891,510		0.06	2017-05-08
40	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	923,000		0.06	2017-10-09
41	1130	China Environmental Resources Group Limited:O	1,100,000	352,000		0.05	2018-03-07
42	0333	Top Form International Limited:O	114,000	178,980		0.05	2017-10-27
43	6885	Henan Jinma Energy Company Limited:H	70,000	284,900		0.05	2017-10-16
44	8089	Chinese Strategic Holdings Limited:O	100,000	239,000		0.05	2018-03-26
45	1028	C.banner International Holdings Limited:O	1,000,000	2,430,000		0.05	2017-09-01
46	8075	Media Asia Group Holdings Limited:O	1,000,000	148,000		0.05	2017-11-01
47	0108	GR Life Style Company Limited:O	848,000	695,360		0.05	2018-03-13
48	0290	GoFintech Quantum Innovation Limited:O	3,000,000	432,000		0.04	2016-11-24
49	0139	Smart Fish Wealthlink Holdings Limited:O	5,333,922	624,069		0.04	2018-01-31
50	0866	China Qinfa Group Limited:O	1,000,000	650,000		0.04	2018-03-29
51	0332	Yuan Heng Gas Holdings Limited:O	2,547,200	2,088,704		0.04	2018-03-02
52	1886	China Huiyuan Juice Group Limited:O	1,000,000	2,020,000	*	0.04	2017-03-23
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,810	132,713		0.03	2017-10-30
54	6828	Beijing Gas Blue Sky Holdings Limited:O	3,240,000	1,782,000		0.03	2018-01-09
55	1665	Pentamaster International Limited:O	500,000	575,000		0.03	2018-01-25
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	217,560		0.03	2017-11-01
57	0117	Tianli Holdings Group Limited:O	195,800	223,212		0.03	2017-09-07
58	0750	China Shuifa Singyes Energy Holdings Limited:O	217,000	598,920		0.03	2018-04-04
59	8153	Jiading International Group Holdings Limited:O	480,000	50,400		0.03	2017-08-22
60	8065	KML Technology Group Limited:O	100,000	38,500		0.03	2017-10-19
61	1421	Prosperity Group International Limited (KY):O	290,000	95,700		0.02	2018-03-27
62	0852	Strong Petrochemical Holdings Limited:O	500,000	570,000		0.02	2017-08-08
63	0572	Future World Holdings Limited:O	1,941,177	380,471		0.02	2018-01-17
64	8081	Hang Tai Yue Group Holdings Limited:O	984,960	42,353		0.02	2018-03-01
65	8269	Wealth Glory Holdings Limited:O	150,000	15,450		0.02	2017-11-09
66	0171	Silver Grant International Holdings Group Limited:O	410,000	697,000		0.02	2017-11-27
67	8406	China Oral Industry Group Holdings Limited:O	140,000	75,600		0.02	2018-02-23
68	1089	Leyou Technologies Holdings Limited:O	530,000	885,100		0.02	2017-10-09
69	1612	Vincent Medical Holdings Limited:O	110,000	70,400		0.02	2017-05-17
70	0582	Shin Hwa World Limited:O	20,702,000	4,243,910		0.01	2018-02-22
71	0167	IDT INTERNATIONAL LIMITED:O	350,000	61,250		0.01	2016-08-01
72	1104	APAC Resources Limited:O	101,000	131,300		0.01	2017-12-11
73	2266	Lai Si Enterprise Holding Limited:O	50,000	37,500		0.01	2018-02-27
74	2309	ZO Future Group:O	1,137,500	154,700		0.01	2017-11-22
75	0685	Media Chinese International Limited (BM):O	200,000	164,000		0.01	2018-04-03
76	1057	Zhejiang Shibao Company Limited:H	25,000	49,500		0.01	2017-07-28
77	0082	Crazy Sports Group Limited:O	377,000	83,694		0.01	2017-11-28
78	8025	Asian Capital Resources (Holdings) Limited:O	200,000	44,000		0.01	2015-03-30
79	8179	Palinda Group Holdings Limited:O	240,000	40,320		0.01	2017-05-23
80	0585	Imagi International Holdings Limited:O	75,000	78,000		0.01	2017-11-02
81	0033	International Genius Company:O	1,010,000	114,130		0.01	2016-11-30
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	162,000	29,160	*	0.01	2018-01-12
83	8150	Seamless Green China (Holdings) Limited:O	165,000	17,985		0.01	2016-05-18
84	0269	China Resources and Transportation Group Limited:O	700,150	134,429		0.01	2017-11-07
85	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	253,980		0.01	2018-04-06
86	2789	Yuanda China Holdings Limited:O	576,000	67,968		0.01	2017-03-27
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	42,000		0.01	2017-11-13
88	1239	Teamway International Group Holdings Limited:O	1,000,000	51,000		0.01	2018-03-27
89	0833	ALLTRONICS HOLDINGS LIMITED:O	78,000	205,140		0.01	2018-02-07
90	0863	OSL Group Limited (KY):O	20,000	270,000		0.01	2018-02-07
91	1215	Kai Yuan Holdings Limited:O	1,000,000	53,000		0.01	2016-10-07
92	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	103,600		0.01	2018-03-19
93	0692	Shenzhou Space Park Group Limited:O	650,225	331,615	*	0.01	2017-11-28
94	0910	China Sandi Holdings Limited:O	330,000	140,250		0.01	2017-10-30
95	0887	Emperor Watch & Jewellery Limited:O	500,000	212,500		0.01	2015-02-05
96	1046	Universe Entertainment and Culture Group Company Limited:O	65,050	45,535		0.01	2018-02-27
97	0500	Frontier Services Group Limited:O	100,000	166,000		0.01	2018-03-08
98	0383	Tian An Medicare Limited (BM):O	930,000	251,100		0.01	2017-10-30
99	0990	Deep Source Holdings Limited:O	500,000	90,000		0.01	2017-10-26
100	0543	Pacific Online Limited:O	68,000	84,320		0.01	2015-10-08
101	0985	CST Holding (HK) Limited (KY):O	2,271,680	77,237		0.01	2017-11-23
102	1102	Enviro Energy International Holdings Limited:O	520,000	99,840		0.01	2018-01-11
103	0850	Long Well International Holdings Limited:O	500,000	68,500		0.01	2017-11-23
104	0327	PAX Global Technology Limited:O	60,000	210,600		0.01	2018-03-09
105	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	19,504		0.01	2015-11-05
106	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	56,700		0.01	2016-06-15
107	0708	China Evergrande New Energy Vehicle Group Limited:O	420,000	1,289,400		0.00	2017-10-24
108	1397	Baguio Green Group Limited:O	20,000	15,600		0.00	2015-05-19
109	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
110	0936	Kaisa Capital Investment Holdings Limited:O	50,000	44,000		0.00	2016-05-31
111	2700	Green International Holdings Limited:O	100,000	30,000		0.00	2017-10-30
112	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	616,000		0.00	2017-03-20
113	0070	Rich Goldman Holdings Limited:O	30,000	9,750		0.00	2017-10-30
114	2362	Jinchuan Group International Resources Co. Ltd:O	204,000	338,640		0.00	2017-11-01
115	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	26,500		0.00	2017-09-26
116	0286	Aidigong Maternal & Child Health Limited (BM):O	120,000	109,200		0.00	2017-08-03
117	2727	Shanghai Electric Group Company Limited:H	110,000	304,700		0.00	2016-11-08
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	30,400		0.00	2015-06-17
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	79,200		0.00	2015-10-29
120	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	37,850		0.00	2018-02-09
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	217,200		0.00	2016-12-29
122	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	20,160		0.00	2017-10-24
123	0563	Shanghai Industrial Urban Development Group Limited:O	162,000	275,400		0.00	2017-11-07
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	14,160		0.00	2017-10-24
125	0681	Chinese People Holdings Company Limited:O	298,878	30,784		0.00	2017-10-17
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	10,240		0.00	2016-11-18
127	2336	Shuoao International Holdings Limited (KY):O	50,000	17,500		0.00	2017-10-20
128	8226	KOALA Financial Group Limited:O	76,000	9,728		0.00	2017-11-29
129	0928	King International Investment Limited (KY):O	160,000	38,400		0.00	2018-04-06
130	2686	AAG Energy Holdings Limited:O	100,000	152,000	*	0.00	2015-12-15
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,205	79,793		0.00	2017-10-06
132	1716	Most Kwai Chung Limited:O	8,000	24,800		0.00	2018-04-04
133	0524	Great Wall Terroir Holdings Limited:O	30,511	10,221		0.00	2018-03-22
134	0636	KLN Logistics Group Limited (BM):O	49,000	569,380		0.00	2018-02-05
135	0153	China Saite Group Company Limited:O	66,000	34,980		0.00	2015-08-26
136	2878	Solomon Systech (International) Limited:O	70,000	22,050		0.00	2017-11-23
137	1357	Meitu, Inc.:O	118,000	1,028,960		0.00	2018-01-17
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	20,400		0.00	2018-01-12
139	0402	Peace Map Holding Limited:O	200,000	15,600		0.00	2017-09-25
140	2012	SUNSHINE OILSANDS LTD.:O	140,000	31,920		0.00	2017-11-14
141	0373	ALLIED GROUP LIMITED (HK):O	4,000	202,000		0.00	2015-10-08
142	1171	Yankuang Energy Group Company Limited:H	44,000	426,800		0.00	2017-11-07
143	8448	Universe Printshop Holdings Limited:O	20,000	4,280		0.00	2018-04-04
144	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	8,100		0.00	2018-03-28
145	0365	Sino ICT Holdings Limited:O	30,000	112,500		0.00	2018-01-09
146	1782	International Business Digital Technology Limited (KY):O	10,000	13,700		0.00	2018-01-08
147	8311	Perfect Optronics Limited:O	30,000	9,000		0.00	2015-06-18
148	0574	Pa Shun International Holdings Limited:O	20,000	10,200		0.00	2015-12-15
149	8317	Finet Group Limited:O	12,000	10,200		0.00	2016-12-29
150	0261	GBA Holdings Limited:O	2,401,600	24,016		0.00	2017-12-08
151	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2017-11-20
152	1487	Golden Century International Holdings Group Limited:Wrnt	16,562	166		0.00	2017-05-12
153	0091	Golden Century International Holdings Group Limited:O	82,812	3,395		0.00	2017-02-27
154	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	19,500		0.00	2017-11-23
155	0860	Apollo Future Mobility Group Limited:O	100,000	175,000		0.00	2018-02-05
156	0260	AVIC Joy Holdings (HK) Limited:O	100,000	8,600		0.00	2017-12-21
157	0622	Oshidori International Holdings Limited:O	48,255	22,921		0.00	2017-11-08
158	0190	HKC (HOLDINGS) LIMITED:O	8,494	48,161		0.00	2016-11-23
159	1101	China Huarong Energy Company Limited:O	37,000	8,843		0.00	2017-11-13
160	1222	WANG ON GROUP LIMITED:O	300,000	31,200		0.00	2017-12-13
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,012	6,604		0.00	2017-11-16
162	0064	GET NICE HOLDINGS LIMITED:O	150,000	42,750		0.00	2018-02-28
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	78,600		0.00	2017-07-17
164	1470	Prosper One International Holdings Company Limited:O	12,000	11,520		0.00	2018-03-26
165	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	57,280		0.00	2017-07-19
166	1224	C C Land Holdings Limited:O	53,000	96,460		0.00	2017-04-28
167	1918	Sunac China Holdings Limited:O	60,000	1,722,000		0.00	2018-03-23
168	0102	Summit Ascent Holdings Limited:O	20,000	17,800		0.00	2017-11-16
169	8167	Neo Telemedia Limited:O	126,000	22,176		0.00	2017-10-30
170	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2017-10-17
171	0205	SEEC MEDIA GROUP LIMITED:O	80,000	2,080		0.00	2017-07-04
172	0648	SoftMedx Healthcare Limited:O	4,000	1,520	*	0.00	2017-11-21
173	0746	Lee & Man Chemical Company Limited:O	10,000	58,500		0.00	2017-09-14
174	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	1,859,000		0.00	2018-01-18
175	3993	CMOC Group Limited (CN):H	45,000	257,400		0.00	2018-02-09
176	3983	China BlueChemical Ltd.:H	20,000	42,000		0.00	2017-12-29
177	0952	Quam Plus International Financial Limited:O	70,000	72,800		0.00	2017-12-06
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	6,790		0.00	2012-08-28
179	1029	IRC LIMITED:O	76,000	13,300		0.00	2017-10-16
180	2080	AUX International Holdings Limited:O	4,000	6,320		0.00	2017-11-17
181	1536	Yuk Wing Group Holdings Limited:O	4,000	7,400		0.00	2018-03-27
182	0603	China Oil And Gas Group Limited:O	60,000	36,600		0.00	2017-10-17
183	1393	Hidili Industry International Development Limited:O	20,000	5,200		0.00	2012-09-06
184	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,000	8,760		0.00	2017-05-15
185	0223	Elife Holdings Limited:O	50,000	6,050		0.00	2016-12-08
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	156,960		0.00	2017-08-10
187	0498	Blue River Holdings Limited:O	50,000	7,250		0.00	2017-10-23
188	0729	FDG Electric Vehicles Limited:O	200,000	49,000		0.00	2017-12-13
189	8071	China Netcom Technology Holdings Limited:O	41,000	6,355		0.00	2017-06-28
190	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	6,120		0.00	2017-04-27
191	0274	Renaissance Asia Silk Road Group Limited:O	150,000	3,000		0.00	2016-05-25
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	76,000	25,080		0.00	2018-03-22
193	0922	Anxian Yuan China Holdings Limited:O	60,000	3,840		0.00	2017-10-27
194	0604	SHENZHEN INVESTMENT LIMITED:O	62,258	206,697		0.00	2018-01-09
195	1211	BYD COMPANY LIMITED:H	7,000	432,250		0.00	2017-12-05
196	0998	China CITIC Bank Corporation Limited:H	113,500	608,360		0.00	2018-01-19
197	1539	Unity Group Holdings International Limited:O	4,000	5,440		0.00	2015-12-10
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,000	17,250		0.00	2017-10-27
199	1380	China Kingstone Mining Holdings Limited:O	20,000	1,560		0.00	2017-12-08
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	43,900		0.00	2017-09-19
201	0710	BOE Varitronix Limited:O	5,000	19,350		0.00	2017-05-09
202	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,400	605,120		0.00	2017-12-11
203	2633	Jacobson Pharma Corporation Limited:O	12,000	22,440		0.00	2016-09-21
204	1788	Guotai Junan International Holdings Limited:O	50,000	114,000		0.00	2018-01-25
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,800	16,830		0.00	2017-10-03
206	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	6,570	*	0.00	2017-11-07
207	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	165,600		0.00	2016-07-25
208	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	65,600		0.00	2015-10-14
209	1677	China Renewable Energy Investment Limited:Wrnt	2,699	27		0.00	2017-05-22
210	0987	China Renewable Energy Investment Limited:O	13,497	2,956		0.00	2011-11-03
211	2020	ANTA Sports Products Limited:O	15,000	588,000		0.00	2017-05-17
212	0245	China Vered Financial Holding Corporation Limited:O	158,000	38,710		0.00	2018-01-24
213	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	28,700		0.00	2015-07-09
214	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,400	141,480		0.00	2018-01-11
215	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	7,700		0.00	2017-05-29
216	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	235,280		0.00	2017-10-24
217	0992	LENOVO GROUP LIMITED:O	58,000	233,740		0.00	2018-02-27
218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	31,200		0.00	2017-09-18
219	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,000	936,600		0.00	2018-04-03
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,120		0.00	2015-02-09
221	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	9,840		0.00	2017-10-25
222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,000	5,697		0.00	2017-10-24
223	8178	China Information Technology Development Limited:O	24,000	3,120		0.00	2017-11-20
224	0076	Elate Holdings Limited:O	20,050	1,704		0.00	2017-10-27
225	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,100		0.00	2017-10-25
226	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	45,276		0.00	2015-06-26
227	1033	Sinopec Oilfield Service Corporation:H	21,000	22,890		0.00	2017-10-23
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	38,500		0.00	2017-10-27
229	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	37,800		0.00	2014-05-28
230	0904	China Green (Holdings) Limited:O	26,100	731		0.00	2017-07-21
231	0697	Shoucheng Holdings Limited:O	70,000	15,190		0.00	2018-01-24
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,400	825,484		0.00	2018-03-02
233	0358	Jiangxi Copper Company Limited:H	5,000	54,500		0.00	2018-03-12
234	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	57,300		0.00	2017-06-22
235	1060	Damai Entertainment Holdings Limited (BM):O	90,000	86,400		0.00	2017-11-17
236	2232	Crystal International Group Limited:O	10,000	85,000		0.00	2017-11-07
237	8011	Polyard Petroleum International Group Limited:O	10,000	2,420	*	0.00	2011-09-15
238	6138	Harbin Bank Co., Ltd.:H	10,000	21,900		0.00	2018-02-26
239	1064	Zhong Hua International Holdings Limited:O	2,000	560		0.00	2015-11-02
240	1508	China Reinsurance (Group) Corporation:H	22,000	36,520		0.00	2016-02-17
241	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,300		0.00	2014-02-07
242	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	66,450		0.00	2013-08-29
243	0668	Doyen International Holdings Limited:O	4,000	2,000		0.00	2012-06-26
244	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	63,180		0.00	2018-02-09
245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	39,700		0.00	2018-03-23
246	1168	Z Fin Limited:O	10,000	9,100		0.00	2017-11-16
247	2222	NVC International Holdings Limited:O	10,000	8,600		0.00	2013-05-13
248	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,400	605		0.00	2016-12-08
249	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,725		0.00	2017-06-29
250	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	147,400		0.00	2018-03-01
251	0123	Yuexiu Property Company Limited:O	33,400	61,456		0.00	2017-06-01
252	3800	GCL Technology Holdings Limited (KY):O	50,000	48,000		0.00	2017-11-30
253	1019	Convoy Global Holdings Limited:O	40,000	6,680	*	0.00	2015-12-01
254	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	14,700		0.00	2017-12-14
255	3333	China Evergrande Group:O	35,000	896,000		0.00	2018-02-13
256	87001	Hui Xian Real Estate Investment Trust:Unit	14,725	45,795		0.00	2017-11-09
257	0066	MTR CORPORATION LIMITED:O	15,500	658,750		0.00	2017-11-13
258	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
259	2383	TOM GROUP LIMITED:O	10,000	22,100		0.00	2015-05-14
260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	35,200		0.00	2017-12-07
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,431,000		0.00	2018-04-04
262	1277	Kinetic Development Group Limited:O	20,000	10,400		0.00	2018-01-24
263	1059	KANTONE HOLDINGS LIMITED:O	2,313	465		0.00	2017-11-01
264	0700	TENCENT HOLDINGS LIMITED:O	22,000	8,927,600		0.00	2018-04-04
265	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	44,600		0.00	2017-08-04
266	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	61,000		0.00	2015-04-10
267	1186	China Railway Construction Corporation Limited:H	4,500	37,305		0.00	2018-02-01
268	0199	ITC Properties Group Limited:O	2,001	5,243		0.00	2017-11-27
269	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,300		0.00	2017-10-16
270	0763	ZTE CORPORATION:H	1,600	38,880		0.00	2017-12-11
271	2288	Rykadan Capital Limited:O	1,000	860		0.00	2016-04-18
272	0672	Zhong An Group Limited:O	12,000	6,600		0.00	2017-10-12
273	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,716		0.00	2017-10-17
274	0655	HONGKONG CHINESE LIMITED:O	4,000	5,400		0.00	2014-02-17
275	0011	HANG SENG BANK, LIMITED:O	3,800	699,200		0.00	2018-04-04
276	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	48,000		0.00	2017-11-03
277	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	14,960		0.00	2018-02-26
278	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,800		0.00	2017-06-21
279	0559	DeTai New Energy Group Limited:O	10,000	460		0.00	2017-10-19
280	0712	Comtec Solar Systems Group Limited:O	4,000	840		0.00	2013-09-09
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	8,528		0.00	2018-01-11
282	0196	Honghua Group Limited:O	10,000	8,100		0.00	2017-11-07
283	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,998	6,873		0.00	2014-09-03
284	0715	China Oceanwide Holdings Limited:O	30,000	14,250		0.00	2015-05-13
285	0347	Angang Steel Company Limited:H	2,000	15,580		0.00	2017-04-25
286	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-20
287	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,460		0.00	2017-06-12
288	0880	SJM Holdings Limited:O	10,000	66,400		0.00	2018-01-19
289	0735	China Power Clean Energy Development Company Limited:O	2,000	8,480		0.00	2017-10-23
290	0418	FOUNDER HOLDINGS LIMITED:O	2,000	940		0.00	2016-11-11
291	2822	CSOP FTSE China A50 ETF:Unit	2,000	30,320		0.00	2017-11-06
292	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	27,550		0.00	2015-03-12
293	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	220,500		0.00	2018-03-22
294	3337	Anton Oilfield Services Group:O	4,000	4,400		0.00	2017-10-23
295	6886	Huatai Securities Co., Ltd.:H	2,400	36,048		0.00	2017-11-24
296	1618	Metallurgical Corporation of China Ltd.:H	4,000	9,440		0.00	2018-02-22
297	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
298	3396	Legend Holdings Corporation:H	500	12,950		0.00	2017-11-09
299	1332	Touyun Biotech Group Limited:O	12,500	2,813		0.00	2016-03-01
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	27,120		0.00	2017-10-23
301	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	99,200		0.00	2017-12-28
302	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	300		0.00	2017-11-27
303	0151	Want Want China Holdings Limited:O	15,000	92,550		0.00	2017-12-11
304	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	352,500		0.00	2017-11-13
305	1378	China Hongqiao Group Limited:O	10,000	84,900		0.00	2018-02-13
306	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	42,300		0.00	2017-11-28
307	3988	BANK OF CHINA LIMITED:H	92,100	382,215		0.00	2018-03-05
308	1777	Fantasia Holdings Group Co., Limited:O	6,000	9,000		0.00	2017-11-27
309	1142	E&P Global Holdings Limited:O	1,250	178		0.00	2017-11-13
310	2324	Capital VC Limited:O	2,800	246		0.00	2017-07-24
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	1,020		0.00	2013-06-03
312	1469	Get Nice Financial Group Limited:O	2,500	3,300		0.00	2017-11-20
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	14,280		0.00	2018-01-19
314	2888	STANDARD CHARTERED PLC:O	3,229	253,638		0.00	2017-11-27
315	2339	BeijingWest Industries International Limited:O	560	655		0.00	2016-11-18
316	1816	CGN Power Co., Ltd.:H	10,000	20,900		0.00	2017-11-24
317	0627	Japan Kyosei Group Company Limited:O	9,000	13,050		0.00	2017-11-08
318	1893	China National Materials Company Limited:H	1,000	7,690		0.00	2017-10-17
319	0381	AOM International Group Company Limited:O	6,000	210		0.00	2017-10-30
320	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,544	4,092		0.00	2018-01-19
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	128,700		0.00	2018-02-01
322	8019	Hao Wen Holdings Limited:O	1,675	154		0.00	2015-11-10
323	8006	Sino Splendid Holdings Limited:O	300	61		0.00	2016-06-13
324	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2015-09-30
325	1398	Industrial and Commercial Bank of China Limited:H	63,225	419,182		0.00	2018-03-08
326	0683	KERRY PROPERTIES LIMITED:O	1,000	35,500		0.00	2016-03-29
327	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,200		0.00	2017-12-14
328	1800	China Communications Construction Company Limited:H	3,000	24,720		0.00	2018-02-13
329	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	33,360		0.00	2017-10-25
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	827	207,246		0.00	2018-03-27
331	0772	China Literature Limited:O	600	41,820		0.00	2018-02-26
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,017	94,885		0.00	2018-03-27
333	8156	Sinopharm Tech Holdings Limited:O	2,156	1,617		0.00	2014-12-18
334	2858	Yixin Group Limited:O	4,000	17,000		0.00	2018-02-07
335	1338	BaWang International (Group) Holding Limited:O	2,000	432		0.00	2016-06-28
336	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	29,400		0.00	2014-03-27
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	30,180		0.00	2018-02-28
338	0005	HSBC HOLDINGS PLC:O	11,627	849,352		0.00	2018-04-06
339	0499	Qingdao Holdings International Limited:O	280	210		0.00	2017-12-13
340	1068	China Yurun Food Group Limited:O	1,000	1,040		0.00	2017-11-07
341	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,350		0.00	2013-11-29
342	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	15,450		0.00	2017-12-14
343	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,910		0.00	2013-02-18
344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	930		0.00	2017-07-31
345	3328	Bank of Communications Co., Ltd.:H	18,590	114,886		0.00	2018-01-23
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	93,600		0.00	2018-03-23
347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,500		0.00	2018-03-21
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,000		0.00	2017-12-14
349	8163	NOIZ Group Limited:O	1,000	85		0.00	2017-10-30
350	1898	China Coal Energy Company Limited:H	2,000	6,180		0.00	2017-12-14
351	8007	Global Strategic Group Limited:O	2,680	284		0.00	2015-11-23
352	0494	LI & FUNG LIMITED:O	4,000	16,000		0.00	2017-10-04
353	0493	GOME Retail Holdings Limited:O	10,000	8,500		0.00	2017-11-07
354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270	3,391		0.00	2017-08-16
355	0753	Air China Limited:H	2,000	19,700		0.00	2017-02-10
356	0606	China Agri-Industries Holdings Limited:O	2,301	7,662		0.00	2017-10-25
357	1070	TCL Electronics Holdings Limited:O	1,000	3,640		0.00	2014-12-08
358	1249	Tonly Electronics Holdings Limited:O	100	804		0.00	2013-08-14
359	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	613		0.00	2010-01-29
360	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,660		0.00	2010-12-07
361	0813	Shimao Group Holdings Limited:O	1,000	21,950		0.00	2016-08-29
362	1049	Celestial Asia Securities Holdings Limited:O	240	64		0.00	2017-10-27
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	7,138		0.00	2014-07-30
364	1883	CITIC Telecom International Holdings Limited:O	1,000	2,290		0.00	2017-12-14
365	1299	AIA Group Limited:O	3,200	216,160		0.00	2017-11-07
366	0607	Fullshare Holdings Limited:O	5,000	21,850		0.00	2017-05-17
367	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,650		0.00	2017-09-26
368	0006	Power Assets Holdings Limited:O	500	30,375		0.00	2017-11-07
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	275		0.00	2015-01-20
370	0479	CIL HOLDINGS LIMITED:O	1,000	102		0.00	2015-04-30
371	8130	Dadi International Group Limited:O	732	117		0.00	2017-11-03
372	1337	Razer Inc.:O	2,000	5,540		0.00	2018-01-11
373	0008	PCCW LIMITED:O	1,600	7,360		0.00	2018-01-24
374	0689	EPI (Holdings) Limited:O	1,000	920		0.00	2017-11-03
375	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	22,520		0.00	2017-12-29
376	0410	SOHO CHINA LIMITED:O	1,000	4,060		0.00	2018-01-19
377	0857	PETROCHINA COMPANY LIMITED:H	4,000	21,480		0.00	2017-12-21
378	8063	Global Mastermind Holdings Limited:O	800	86		0.00	2017-10-17
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375	191		0.00	2017-06-21
380	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,000	340,990		0.00	2018-03-05
381	2778	Champion Real Estate Investment Trust:Unit	1,000	5,540		0.00	2017-11-27
382	1888	Kingboard Laminates Holdings Limited:O	500	5,440		0.00	2016-12-20
383	1813	KWG Group Holdings Limited:O	500	5,380		0.00	2017-09-20
384	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	60		0.00	2010-03-05
385	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,780		0.00	2017-06-29
386	0211	STYLAND HOLDINGS LIMITED:O	706	72		0.00	2012-03-08
387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	55,050		0.00	2017-11-13
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,720		0.00	2017-08-31
389	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	39		0.00	2014-01-21
390	1208	MMG Limited (HK):O	1,000	5,110		0.00	2017-06-28
391	0883	CNOOC LIMITED:O	5,000	55,900		0.00	2018-01-12
392	0267	CITIC Limited (HK):O	3,000	32,580		0.00	2017-11-20
393	0083	SINO LAND COMPANY LIMITED:O	665	8,565		0.00	2017-07-31
394	0723	Reliance Global Holdings Limited (BM):O	937	33		0.00	2017-05-23
395	0276	Mongolia Energy Corporation Limited:O	125	21		0.00	2018-01-24
396	0193	CAPITAL ESTATE LIMITED:O	250	16		0.00	2017-11-03
397	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,664		0.00	2018-02-13
398	0656	FOSUN INTERNATIONAL LIMITED:O	500	8,580		0.00	2017-10-27
399	1182	Success Dragon International Holdings Limited:O	110	39		0.00	2017-09-27
400	0941	China Mobile Limited (HK):O	1,000	71,550		0.00	2018-01-09
401	0159	Brockman Mining Limited:O	400	47		0.00	2007-06-26
402	0988	Silk Road Logistics Holdings Limited:O	216	54		0.00	2017-11-23
403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	480		0.00	2016-09-26
404	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,446		0.00	2010-12-07
405	1051	G-Resources Group Limited:O	416	30		0.00	2015-06-09
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	22		0.00	2015-07-13
407	1076	Imperial Pacific International Holdings Limited:O	1,600	155		0.00	2018-03-16
408	8172	Lajin Entertainment Network Group Limited:O	40	13		0.00	2011-03-17
409	6823	HKT Limited (KY):O	68	679		0.00	2018-01-24
410	0726	DIT Group Limited:O	80	16		0.00	2017-11-20
411	0764	Eternity Investment Limited:O	27	5		0.00	2017-08-03
412	0182	Concord New Energy Group Limited:O	40	14		0.00	2017-10-03
413	0136	China Ruyi Holdings Limited:O	312	103		0.00	2018-02-07
414	0109	Good Resources Holdings Limited:O	28	7		0.00	2017-10-17
415	0372	PT International Development Corporation Limited:O	6	3		0.00	2017-11-27
416	0275	Master Glory Group Limited:O	2	0		0.00	2017-11-08

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