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

CCASS holdings on 2019-04-11

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 931,995,472 19,571,905 * 25.45 2019-03-07
2 0695 Dongwu Cement International Limited:O 21,656,000 35,515,840 3.92 2019-03-21
3 0263 GT GROUP HOLDINGS LIMITED:O 4,580,420 2,748,252 3.27 2019-04-01
4 8356 Tsun Yip Holdings Limited (KY):O 124,930,000 6,871,150 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 0329 OCI International Holdings Limited:O 19,664,000 28,709,440 1.86 2019-01-03
7 8179 Palinda Group Holdings Limited:O 49,596,000 2,727,780 1.79 2019-03-29
8 8462 Omnibridge Holdings Limited:O 10,310,000 7,938,700 1.72 2019-03-25
9 0235 CSC Holdings Limited (HK):O 260,658,750 20,070,724 1.53 2018-12-04
10 2112 Grace Life-tech Holdings Limited:O 22,622,000 35,290,320 1.51 2019-04-11
11 3683 Great Harvest Maeta Holdings Limited:O 14,117,500 25,552,675 1.48 2019-03-21
12 8237 Link Holdings Limited (KY):O 46,140,000 4,614,000 1.32 2019-01-31
13 1367 SFund International Holdings Limited:O 4,324,000 22,441,560 0.90 2019-04-11
14 0307 Up Energy Development Group Limited:O 37,515,903 4,839,551 * 0.83 2016-11-24
15 8395 ZXZN Qi-House Holdings Limited:O 9,040,000 596,640 0.57 2018-12-20
16 2366 SMI Culture & Travel Group Holdings Limited:O 7,190,000 675,860 0.55 2018-08-21
17 0377 China Huajun Group Limited:O 322,360 3,558,854 * 0.53 2018-04-03
18 0767 Zhong Ji Longevity Science Group Limited:O 18,800,000 1,109,200 0.49 2017-11-07
19 1004 China Smarter Energy Group Holdings Limited:O 42,047,636 23,126,200 0.45 2019-01-10
20 1145 Courage Investment Group Limited:O 2,247,000 741,510 0.41 2018-01-24
21 0872 Titan Invo Technology Limited:O 5,372,000 3,545,520 0.27 2018-03-09
22 1808 Enterprise Development Holdings Limited (KY):O 1,047,200 921,536 0.20 2019-01-09
23 8228 National Arts Group Holdings Limited:O 9,500,000 2,850,000 0.19 2018-10-16
24 8316 China Hongbao Holdings Limited:O 1,530,000 481,950 0.19 2017-12-19
25 3395 JX ENERGY LTD.:O 460,000 726,800 0.17 2019-04-11
26 0401 Wanjia Group Holdings Limited:O 800,000 87,200 0.10 2018-06-25
27 0108 GR Life Style Company Limited:O 3,004,000 4,235,640 0.09 2018-08-03
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,000,000 1,720,000 0.09 2018-01-25
29 1172 Magnus Concordia Group Limited:O 3,000,000 615,000 0.09 2019-03-25
30 1227 National Investments Fund Limited:O 376,000 69,936 0.09 2019-03-07
31 1327 Luxxu Group Limited:O 3,000,000 120,000 0.09 2018-03-28
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,340,000 320,540 0.09 2017-11-07
33 1555 MIE Holdings Corporation:O 2,520,000 163,800 * 0.08 2016-04-05
34 0646 China Environmental Technology Holdings Limited:O 2,576,000 159,712 * 0.07 2015-06-05
35 0645 Ares Asia Limited:O 240,000 168,000 0.07 2018-01-31
36 1130 China Environmental Resources Group Limited:O 1,100,000 136,400 0.05 2018-03-07
37 1536 Yuk Wing Group Holdings Limited:O 200,000 88,000 0.05 2018-05-30
38 6885 Henan Jinma Energy Company Limited:H 70,000 335,300 0.05 2017-10-16
39 1028 C.banner International Holdings Limited:O 1,000,000 395,000 0.05 2017-09-01
40 1387 China Dili Group:O 27,405,000 7,399,350 0.05 2017-05-08
41 8075 Media Asia Group Holdings Limited:O 1,000,000 96,000 0.05 2017-11-01
42 8089 Chinese Strategic Holdings Limited:O 100,000 41,000 0.04 2018-03-26
43 8446 Brightstar Technology Group Co., Ltd:O 320,000 76,480 0.04 2018-07-18
44 1886 China Huiyuan Juice Group Limited:O 1,000,000 2,020,000 * 0.04 2017-03-23
45 0139 Smart Fish Wealthlink Holdings Limited:O 5,333,922 304,034 0.04 2018-01-31
46 0332 Yuan Heng Gas Holdings Limited:O 2,263,200 1,312,656 0.03 2018-12-21
47 0290 GoFintech Quantum Innovation Limited:O 3,000,000 204,000 0.03 2016-11-24
48 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 89,890 0.03 2019-03-29
49 8373 Indigo Star Holdings Limited:O 120,000 46,800 0.03 2019-04-04
50 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 294,000 116,130 0.03 2017-11-01
51 0572 Future World Holdings Limited:O 3,341,177 334,118 0.03 2019-03-07
52 0117 Tianli Holdings Group Limited:O 195,800 184,052 0.03 2017-09-07
53 6828 Beijing Gas Blue Sky Holdings Limited:O 3,288,000 937,080 0.03 2018-12-28
54 0685 Media Chinese International Limited (BM):O 400,000 166,000 0.02 2018-04-16
55 0852 Strong Petrochemical Holdings Limited:O 500,000 210,000 0.02 2017-08-08
56 1141 CMBC Capital Holdings Limited:O 9,562,000 2,772,980 0.02 2018-08-15
57 1665 Pentamaster International Limited:O 300,000 300,000 0.02 2018-04-30
58 0171 Silver Grant International Holdings Group Limited:O 410,000 643,700 0.02 2017-11-27
59 1612 Vincent Medical Holdings Limited:O 110,000 72,600 0.02 2017-05-17
60 0633 China All Access (Holdings) Limited:O 300,000 156,000 0.02 2018-05-30
61 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 120,000 11,640 0.02 2018-05-08
62 0582 Shin Hwa World Limited:O 414,040 956,432 0.01 2018-07-05
63 0167 IDT INTERNATIONAL LIMITED:O 350,000 27,650 0.01 2016-08-01
64 8406 China Oral Industry Group Holdings Limited:O 100,000 15,500 0.01 2018-04-10
65 2266 Lai Si Enterprise Holding Limited:O 50,000 30,500 0.01 2018-02-27
66 1104 APAC Resources Limited:O 101,000 120,190 0.01 2017-12-11
67 2200 Hosa International Limited:O 200,000 58,000 * 0.01 2018-08-16
68 1057 Zhejiang Shibao Company Limited:H 25,000 37,000 0.01 2017-07-28
69 0755 DevGreat Group Limited:O 1,700,000 197,200 0.01 2019-04-03
70 8025 Asian Capital Resources (Holdings) Limited:O 200,000 28,400 0.01 2015-03-30
71 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,220,000 157,380 0.01 2019-03-22
72 8150 Seamless Green China (Holdings) Limited:O 165,000 9,900 0.01 2016-05-18
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 161,000 28,980 * 0.01 2018-08-03
74 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 41,500 0.01 2018-06-20
75 2389 Beijing Health (Holdings) Limited (KY):O 600,000 153,000 0.01 2019-04-03
76 0333 Top Form International Limited:O 20,000 30,200 0.01 2019-01-16
77 0833 ALLTRONICS HOLDINGS LIMITED:O 78,000 80,340 0.01 2018-02-07
78 1598 China 21st Century Education Group Limited:O 99,000 83,160 0.01 2018-09-26
79 8005 Yuxing InfoTech Investment Holdings Limited:O 140,000 55,300 0.01 2018-03-19
80 0766 Sino Prosper (Group) Holdings Limited:O 120,000 9,720 0.01 2019-03-29
81 0082 Crazy Sports Group Limited:O 311,000 77,750 0.01 2019-01-25
82 1421 Prosperity Group International Limited (KY):O 90,000 20,970 0.01 2019-03-29
83 0269 China Resources and Transportation Group Limited:O 450,150 20,257 0.01 2019-03-29
84 1102 Enviro Energy International Holdings Limited:O 520,000 31,720 0.01 2018-01-11
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 132,500 0.01 2018-04-09
86 0850 Long Well International Holdings Limited:O 500,000 59,000 * 0.01 2017-11-23
87 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 10,600 0.01 2015-11-05
88 0381 AOM International Group Company Limited:O 506,000 37,444 0.01 2019-04-09
89 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 23,800 0.01 2016-06-15
90 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 3,120 0.01 2018-08-17
91 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-13
92 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50,125 8,221 0.00 2018-07-19
93 2309 ZO Future Group:O 537,500 30,638 0.00 2019-03-29
94 0887 Emperor Watch & Jewellery Limited:O 300,000 81,000 0.00 2018-04-11
95 0535 Gemdale Properties and Investment Corporation Limited:O 700,000 756,000 0.00 2017-03-20
96 1630 Kin Shing Holdings Limited:O 66,000 16,830 0.00 2018-08-16
97 0070 Rich Goldman Holdings Limited:O 30,000 7,500 0.00 2017-10-30
98 0500 Frontier Services Group Limited:O 100,000 114,000 0.00 2018-03-08
99 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 19,250 0.00 2017-09-26
100 0689 EPI (Holdings) Limited:O 211,000 26,164 0.00 2019-04-01
101 0286 Aidigong Maternal & Child Health Limited (BM):O 120,000 69,600 0.00 2017-08-03
102 1470 Prosper One International Holdings Company Limited:O 32,000 10,720 0.00 2018-10-04
103 2727 Shanghai Electric Group Company Limited:H 110,000 337,700 0.00 2016-11-08
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 31,200 0.00 2015-06-17
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 247,200 0.00 2016-12-29
106 0563 Shanghai Industrial Urban Development Group Limited:O 162,000 268,920 0.00 2017-11-07
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 8,080 0.00 2017-10-24
108 0985 CST Holding (HK) Limited (KY):O 1,271,680 33,064 0.00 2019-04-02
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 530,100 0.00 2018-07-09
110 0228 China Energy Development Holdings Limited:O 302,000 47,112 0.00 2019-03-22
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 907,000 0.00 2018-06-26
112 0681 Chinese People Holdings Company Limited:O 256,181 21,263 0.00 2019-02-13
113 8226 KOALA Financial Group Limited:O 76,000 3,192 0.00 2017-11-29
114 0327 PAX Global Technology Limited:O 30,000 112,500 0.00 2018-04-09
115 0153 China Saite Group Company Limited:O 66,000 24,420 0.00 2015-08-26
116 2203 Brainhole Technology Limited:O 20,000 17,200 0.00 2018-05-03
117 2012 SUNSHINE OILSANDS LTD.:O 140,000 17,780 0.00 2017-11-14
118 1171 Yankuang Energy Group Company Limited:H 44,000 383,240 0.00 2017-11-07
119 8448 Universe Printshop Holdings Limited:O 20,000 1,460 0.00 2018-04-04
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 94,500 0.00 2018-12-28
121 8311 Perfect Optronics Limited:O 30,000 10,500 0.00 2015-06-18
122 2255 Haichang Ocean Park Holdings Ltd.:O 80,000 136,800 0.00 2018-07-09
123 8317 Finet Group Limited:O 12,000 5,940 0.00 2016-12-29
124 0067 China Lumena New Materials Corp.:O 100,000 125,000 * 0.00 2017-11-20
125 0091 Golden Century International Holdings Group Limited:O 8,281 2,484 0.00 2018-07-27
126 2700 Green International Holdings Limited:O 25,000 6,125 0.00 2019-03-05
127 1826 FDB Holdings Limited:O 20,000 17,400 0.00 2019-04-02
128 2362 Jinchuan Group International Resources Co. Ltd:O 204,000 153,000 0.00 2017-11-01
129 2789 Yuanda China Holdings Limited:O 100,000 10,100 0.00 2019-01-16
130 0190 HKC (HOLDINGS) LIMITED:O 8,494 55,126 0.00 2016-11-23
131 0860 Apollo Future Mobility Group Limited:O 100,000 45,500 0.00 2018-02-05
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 100,600 0.00 2017-07-17
133 3993 CMOC Group Limited (CN):H 57,000 204,630 0.00 2019-04-04
134 0291 China Resources Beer (Holdings) Company Limited:O 46,000 1,561,700 0.00 2018-06-11
135 0574 Pa Shun International Holdings Limited:O 20,000 8,400 0.00 2015-12-15
136 1224 C C Land Holdings Limited:O 53,000 94,870 0.00 2017-04-28
137 0102 Summit Ascent Holdings Limited:O 20,000 30,600 0.00 2018-11-13
138 8167 Neo Telemedia Limited:O 126,000 19,530 0.00 2017-10-30
139 0205 SEEC MEDIA GROUP LIMITED:O 80,000 2,000 0.00 2017-07-04
140 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 3,000 0.00 2018-04-12
141 0648 SoftMedx Healthcare Limited:O 4,000 1,520 * 0.00 2017-11-21
142 2878 Solomon Systech (International) Limited:O 30,000 6,900 0.00 2018-05-29
143 0066 MTR CORPORATION LIMITED:O 72,216 3,462,757 0.00 2019-02-08
144 3983 China BlueChemical Ltd.:H 20,000 56,800 0.00 2017-12-29
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 8,330 0.00 2012-08-28
146 2080 AUX International Holdings Limited:O 4,000 2,800 0.00 2017-11-17
147 0603 China Oil And Gas Group Limited:O 60,000 29,400 0.00 2017-10-17
148 0524 Great Wall Terroir Holdings Limited:O 10,511 2,785 0.00 2018-04-26
149 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 24,000 4,320 0.00 2017-05-15
150 1393 Hidili Industry International Development Limited:O 20,000 7,200 0.00 2012-09-06
151 3700 Inkeverse Group Limited:O 20,000 40,000 0.00 2018-09-04
152 0148 Kingboard Holdings Limited:O 10,000 285,500 0.00 2019-02-27
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 121,320 0.00 2017-08-10
154 0498 Blue River Holdings Limited:O 50,000 6,150 0.00 2017-10-23
155 0223 Elife Holdings Limited:O 25,000 3,425 0.00 2019-01-09
156 0274 Renaissance Asia Silk Road Group Limited:O 150,000 3,450 * 0.00 2016-05-25
157 1101 China Huarong Energy Company Limited:O 37,000 5,846 0.00 2017-11-13
158 8101 EJE (Hong Kong) Holdings Limited:O 24,000 3,768 0.00 2018-04-26
159 1297 Sinosoft Technology Group Limited:O 10,000 28,300 0.00 2018-04-12
160 0261 GBA Holdings Limited:O 1,361,600 13,616 0.00 2019-03-29
161 0604 SHENZHEN INVESTMENT LIMITED:O 62,258 201,093 0.00 2019-01-03
162 0729 FDG Electric Vehicles Limited:O 200,000 11,000 0.00 2018-11-20
163 1539 Unity Group Holdings International Limited:O 4,000 3,920 0.00 2015-12-10
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,000 16,100 0.00 2017-10-27
165 1380 China Kingstone Mining Holdings Limited:O 20,000 2,300 0.00 2017-12-08
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 30,000 0.00 2017-09-19
167 3918 NagaCorp Ltd.:O 30,000 279,300 0.00 2019-03-18
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 595,320 0.00 2018-05-25
169 1788 Guotai Junan International Holdings Limited:O 50,000 78,500 0.00 2018-01-25
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,800 11,682 0.00 2017-10-03
171 1528 Red Star Macalline Group Corporation Ltd.:H 4,200 32,424 0.00 2015-06-26
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 150,000 0.00 2016-07-25
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 74,400 0.00 2015-10-14
174 2232 Crystal International Group Limited:O 16,500 67,485 0.00 2019-03-15
175 0245 China Vered Financial Holding Corporation Limited:O 158,000 26,860 0.00 2018-01-24
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 41,000 15,990 0.00 2015-07-09
177 0064 GET NICE HOLDINGS LIMITED:O 50,000 14,250 0.00 2019-03-28
178 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 286,960 0.00 2017-10-24
179 2768 Jiayuan International Group Limited:O 12,000 47,520 0.00 2019-03-29
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 3,150 0.00 2015-02-09
181 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,000 1,107 0.00 2017-10-24
182 8071 China Netcom Technology Holdings Limited:O 20,000 1,420 0.00 2019-01-25
183 8178 China Information Technology Development Limited:O 24,000 2,640 0.00 2017-11-20
184 1033 Sinopec Oilfield Service Corporation:H 21,000 22,890 0.00 2017-10-23
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 36,900 0.00 2017-10-27
186 0076 Elate Holdings Limited:O 20,050 1,223 * 0.00 2017-10-27
187 0358 Jiangxi Copper Company Limited:H 5,000 54,200 0.00 2018-03-12
188 8279 AGTech Holdings Limited:O 40,000 20,400 0.00 2018-05-29
189 0383 Tian An Medicare Limited (BM):O 50,000 9,150 0.00 2019-03-29
190 8011 Polyard Petroleum International Group Limited:O 10,000 1,250 * 0.00 2011-09-15
191 1064 Zhong Hua International Holdings Limited:O 2,000 446 0.00 2015-11-02
192 1508 China Reinsurance (Group) Corporation:H 22,000 36,080 0.00 2018-12-24
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,600 0.00 2014-02-07
194 0668 Doyen International Holdings Limited:O 4,000 1,600 0.00 2012-06-26
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,000 116,700 0.00 2018-07-12
196 1810 Xiaomi Corporation:B 50,000 577,000 0.00 2018-07-27
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,000 458,120 0.00 2018-11-05
198 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 21,450 0.00 2019-03-14
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,000 7,020 0.00 2019-01-25
200 87001 Hui Xian Real Estate Investment Trust:Unit 15,967 52,851 0.00 2018-09-27
201 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,400 202 * 0.00 2016-12-08
202 0459 Legend Upstar Holdings Limited (KY):O 5,000 1,070 0.00 2017-06-29
203 3800 GCL Technology Holdings Limited (KY):O 50,000 29,000 0.00 2017-11-30
204 0987 China Renewable Energy Investment Limited:O 6,701 1,548 0.00 2018-05-25
205 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,900 0.00 2017-12-14
206 2228 CECEP COSTIN New Materials Group Limited:O 6,000 3,600 * 0.00 2015-08-21
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,340 739,592 0.00 2019-01-23
208 0697 Shoucheng Holdings Limited:O 70,000 22,050 0.00 2018-01-24
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 9,100 0.00 2017-10-25
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 25,200 0.00 2017-12-07
211 2222 NVC International Holdings Limited:O 10,000 7,100 0.00 2013-05-13
212 1059 KANTONE HOLDINGS LIMITED:O 462 199 0.00 2018-04-11
213 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 28,000 0.00 2017-08-04
214 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 77,200 0.00 2015-04-10
215 1186 China Railway Construction Corporation Limited:H 4,500 44,145 0.00 2018-02-01
216 0123 Yuexiu Property Company Limited:O 33,400 63,126 0.00 2017-06-01
217 2288 Rykadan Capital Limited:O 1,000 650 0.00 2016-04-18
218 0199 ITC Properties Group Limited:O 2,001 3,962 0.00 2017-11-27
219 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,800 0.00 2017-10-17
220 0712 Comtec Solar Systems Group Limited:O 4,000 344 0.00 2013-09-09
221 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 3,960 0.00 2017-06-21
222 0196 Honghua Group Limited:O 10,000 7,400 0.00 2017-11-07
223 0715 China Oceanwide Holdings Limited:O 30,000 13,050 0.00 2015-05-13
224 0347 Angang Steel Company Limited:H 2,000 11,800 0.00 2017-04-25
225 1399 Veson Holdings Limited (KY):O 2,000 770 0.00 2014-08-20
226 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,998 6,753 0.00 2014-09-03
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 1,192,750 0.00 2019-03-19
228 0735 China Power Clean Energy Development Company Limited:O 2,000 10,660 0.00 2017-10-23
229 0700 TENCENT HOLDINGS LIMITED:O 16,000 6,262,400 0.00 2019-03-22
230 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 1,780 0.00 2017-06-12
231 0418 FOUNDER HOLDINGS LIMITED:O 2,000 860 0.00 2016-11-11
232 1060 Damai Entertainment Holdings Limited (BM):O 40,000 59,200 0.00 2019-03-29
233 0566 Hanergy Thin Film Power Group Limited:O 58,000 226,780 * 0.00 2015-05-22
234 0992 LENOVO GROUP LIMITED:O 16,000 113,760 0.00 2018-09-06
235 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 21,320 0.00 2018-11-30
236 1332 Touyun Biotech Group Limited:O 12,500 1,813 0.00 2016-03-01
237 2822 CSOP FTSE China A50 ETF:Unit 2,000 30,320 0.00 2017-11-06
238 3988 BANK OF CHINA LIMITED:H 101,100 376,092 0.00 2018-12-24
239 0151 Want Want China Holdings Limited:O 15,000 97,350 0.00 2017-12-11
240 0011 HANG SENG BANK, LIMITED:O 2,300 455,630 0.00 2018-11-01
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 8,340 0.00 2019-01-25
242 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 810 191 0.00 2018-06-22
243 6886 Huatai Securities Co., Ltd.:H 2,000 30,640 0.00 2019-01-16
244 0005 HSBC HOLDINGS PLC:O 23,714 1,579,352 0.00 2019-04-08
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 20,500 0.00 2018-12-24
246 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 20,280 0.00 2019-01-25
247 1618 Metallurgical Corporation of China Ltd.:H 3,000 6,930 0.00 2018-11-01
248 2324 Capital VC Limited:O 2,800 115 0.00 2017-07-24
249 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,250 90 0.00 2018-06-26
250 1142 E&P Global Holdings Limited:O 1,250 138 * 0.00 2017-11-13
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 13,020 0.00 2018-01-19
252 2339 BeijingWest Industries International Limited:O 560 476 0.00 2016-11-18
253 1816 CGN Power Co., Ltd.:H 10,000 22,000 0.00 2017-11-24
254 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 11,840 0.00 2018-05-24
255 0672 Zhong An Group Limited:O 4,800 1,464 0.00 2018-11-16
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 126,000 0.00 2018-02-01
257 1777 Fantasia Holdings Group Co., Limited:O 4,500 7,200 0.00 2018-04-12
258 8019 Hao Wen Holdings Limited:O 1,675 80 0.00 2015-11-10
259 8006 Sino Splendid Holdings Limited:O 300 56 0.00 2016-06-13
260 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2015-09-30
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 149,850 0.00 2018-10-12
262 1800 China Communications Construction Company Limited:H 3,000 24,330 0.00 2018-02-13
263 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,410 0.00 2017-12-14
264 1338 BaWang International (Group) Holding Limited:O 2,000 336 0.00 2016-06-28
265 8156 Sinopharm Tech Holdings Limited:O 2,156 364 0.00 2014-12-18
266 2888 STANDARD CHARTERED PLC:O 2,043 135,553 0.00 2018-12-24
267 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000 470 0.00 2018-08-10
268 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 56,000 0.00 2018-10-10
269 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 34,160 0.00 2014-03-27
270 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 600 25,980 0.00 2018-11-21
271 0499 Qingdao Holdings International Limited:O 280 193 0.00 2017-12-13
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,047 3,120 0.00 2018-10-25
273 1068 China Yurun Food Group Limited:O 1,000 1,740 0.00 2017-11-07
274 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,440 0.00 2013-11-29
275 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,000 700 0.00 2017-07-31
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 27,160 0.00 2019-04-02
277 8163 NOIZ Group Limited:O 1,000 24 0.00 2017-10-30
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 23,190 0.00 2017-10-25
279 0494 LI & FUNG LIMITED:O 4,000 5,640 0.00 2017-10-04
280 0493 GOME Retail Holdings Limited:O 10,000 8,100 0.00 2017-11-07
281 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 270 3,488 0.00 2017-08-16
282 0753 Air China Limited:H 2,000 19,780 0.00 2017-02-10
283 1398 Industrial and Commercial Bank of China Limited:H 37,225 217,022 0.00 2019-01-25
284 1070 TCL Electronics Holdings Limited:O 1,000 4,420 0.00 2014-12-08
285 8007 Global Strategic Group Limited:O 536 182 0.00 2018-11-20
286 3396 Legend Holdings Corporation:H 500 10,800 0.00 2017-11-09
287 0772 China Literature Limited:O 400 15,260 0.00 2018-11-16
288 1249 Tonly Electronics Holdings Limited:O 100 675 0.00 2013-08-14
289 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 18,920 0.00 2018-11-16
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 110,800 0.00 2019-03-22
291 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 29,040 0.00 2018-05-25
292 1049 Celestial Asia Securities Holdings Limited:O 240 36 0.00 2017-10-27
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,000 467,160 0.00 2019-02-27
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250 4,775 0.00 2014-07-30
295 1883 CITIC Telecom International Holdings Limited:O 1,000 3,300 0.00 2017-12-14
296 1299 AIA Group Limited:O 3,200 256,000 0.00 2017-11-07
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 17,540 0.00 2018-08-14
298 1898 China Coal Energy Company Limited:H 1,000 3,320 0.00 2018-05-25
299 2858 Yixin Group Limited:O 1,500 2,970 0.00 2019-01-09
300 0006 Power Assets Holdings Limited:O 500 27,100 0.00 2018-12-14
301 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 94 220 0.00 2015-01-20
302 0479 CIL HOLDINGS LIMITED:O 1,000 40 0.00 2015-04-30
303 1337 Razer Inc.:O 2,000 3,680 0.00 2018-01-11
304 3328 Bank of Communications Co., Ltd.:H 7,590 49,639 0.00 2018-12-24
305 8130 Dadi International Group Limited:O 732 135 0.00 2017-11-03
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 26,600 0.00 2017-12-29
307 0410 SOHO CHINA LIMITED:O 1,000 3,020 0.00 2018-01-19
308 0606 China Agri-Industries Holdings Limited:O 1,000 2,590 0.00 2019-01-25
309 0857 PETROCHINA COMPANY LIMITED:H 4,000 20,640 0.00 2017-12-21
310 8063 Global Mastermind Holdings Limited:O 800 63 0.00 2017-10-17
311 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 375 146 0.00 2017-06-21
312 2686 AAG Energy Holdings Limited:O 630 977 0.00 2019-03-29
313 2778 Champion Real Estate Investment Trust:Unit 1,000 6,520 0.00 2017-11-27
314 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,150 0.00 2018-12-24
315 1595 STYLAND HOLDINGS LIMITED:Wrnt 141 6 0.00 2018-11-07
316 1888 Kingboard Laminates Holdings Limited:O 500 4,390 0.00 2016-12-20
317 1813 KWG Group Holdings Limited:O 500 4,695 0.00 2018-12-28
318 0211 STYLAND HOLDINGS LIMITED:O 706 37 0.00 2012-03-08
319 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 55 0.00 2010-03-05
320 1208 MMG Limited (HK):O 1,000 3,700 0.00 2017-06-28
321 0883 CNOOC LIMITED:O 5,000 72,900 0.00 2018-01-12
322 0008 PCCW LIMITED:O 800 3,792 0.00 2018-08-03
323 0267 CITIC Limited (HK):O 3,000 35,580 0.00 2017-11-20
324 0723 Reliance Global Holdings Limited (BM):O 937 22 * 0.00 2017-05-23
325 0998 China CITIC Bank Corporation Limited:H 1,500 7,515 0.00 2018-12-24
326 0083 SINO LAND COMPANY LIMITED:O 665 9,603 0.00 2017-07-31
327 0276 Mongolia Energy Corporation Limited:O 125 19 0.00 2018-01-24
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,975 0.00 2018-05-25
329 0193 CAPITAL ESTATE LIMITED:O 12 15 0.00 2019-03-14
330 1046 Universe Entertainment and Culture Group Company Limited:O 50 33 0.00 2019-03-06
331 0941 China Mobile Limited (HK):O 1,000 77,300 0.00 2018-01-09
332 0397 Minerva Group Holding Limited:O 135 15 0.00 2018-04-27
333 0159 Brockman Mining Limited:O 400 66 0.00 2007-06-26
334 0622 Oshidori International Holdings Limited:O 250 225 0.00 2019-01-25
335 1182 Success Dragon International Holdings Limited:O 100 18 0.00 2018-08-03
336 0988 Silk Road Logistics Holdings Limited:O 216 10 0.00 2017-11-23
337 0692 Shenzhou Space Park Group Limited:O 225 115 * 0.00 2018-09-17
338 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 1,180 0.00 2010-12-07
339 1051 G-Resources Group Limited:O 416 31 0.00 2015-06-09
340 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 16 0.00 2015-07-13
341 1076 Imperial Pacific International Holdings Limited:O 1,600 190 0.00 2018-03-16
342 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12 3 0.00 2019-01-25
343 8172 Lajin Entertainment Network Group Limited:O 40 4 0.00 2011-03-17
344 0726 DIT Group Limited:O 80 9 0.00 2017-11-20
345 0764 Eternity Investment Limited:O 27 5 0.00 2017-08-03
346 0182 Concord New Energy Group Limited:O 40 16 0.00 2017-10-03
347 6823 HKT Limited (KY):O 34 426 0.00 2018-08-03
348 0136 China Ruyi Holdings Limited:O 312 73 0.00 2018-02-07
349 0109 Good Resources Holdings Limited:O 28 5 0.00 2017-10-17
350 0372 PT International Development Corporation Limited:O 6 3 0.00 2017-11-27
351 0275 Master Glory Group Limited:O 2 0 0.00 2017-11-08

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