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

CCASS holdings on 2019-12-12

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 280,000,000 5,880,000 * 7.65 2019-07-05
2 0329 OCI International Holdings Limited:O 34,964,000 34,964,000 3.30 2019-10-10
3 0263 GT GROUP HOLDINGS LIMITED:O 4,580,420 943,567 3.27 2019-04-01
4 8356 Tsun Yip Holdings Limited (KY):O 124,930,000 3,872,830 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 2112 Grace Life-tech Holdings Limited:O 26,986,000 6,125,822 1.80 2019-08-06
7 0695 Dongwu Cement International Limited:O 7,500,000 12,000,000 1.36 2019-11-26
8 1367 SFund International Holdings Limited:O 4,308,000 6,892,800 0.90 2019-09-02
9 0307 Up Energy Development Group Limited:O 37,515,903 4,839,551 * 0.83 2016-11-24
10 2366 SMI Culture & Travel Group Holdings Limited:O 7,190,000 1,236,680 0.55 2018-08-21
11 0377 China Huajun Group Limited:O 322,360 3,642,668 0.52 2018-04-03
12 0767 Zhong Ji Longevity Science Group Limited:O 18,800,000 1,071,600 0.49 2017-11-07
13 1004 China Smarter Energy Group Holdings Limited:O 43,221,636 7,477,343 0.46 2019-06-06
14 1145 Courage Investment Group Limited:O 2,247,000 696,570 0.41 2018-01-24
15 3683 Great Harvest Maeta Holdings Limited:O 3,140,000 4,553,000 0.33 2019-09-02
16 0872 Titan Invo Technology Limited:O 5,372,000 1,611,600 0.26 2018-03-09
17 1808 Enterprise Development Holdings Limited (KY):O 1,047,200 314,160 0.20 2019-01-09
18 8228 National Arts Group Holdings Limited:O 9,500,000 1,900,000 0.19 2018-10-16
19 8316 China Hongbao Holdings Limited:O 1,530,000 130,050 0.19 2017-12-19
20 0108 GR Life Style Company Limited:O 5,854,000 7,785,820 0.18 2019-12-12
21 3395 JX ENERGY LTD.:O 460,000 218,500 0.15 2019-04-11
22 0235 CSC Holdings Limited (HK):O 20,227,500 748,418 0.12 2019-12-03
23 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,000,000 1,310,000 0.09 2018-01-25
24 1327 Luxxu Group Limited:O 3,000,000 72,000 0.09 2018-03-28
25 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,340,000 165,440 0.09 2017-11-07
26 1555 MIE Holdings Corporation:O 2,520,000 345,240 0.08 2016-04-05
27 1172 Magnus Concordia Group Limited:O 3,000,000 336,000 0.08 2019-03-25
28 0646 China Environmental Technology Holdings Limited:O 2,576,000 79,856 0.07 2015-06-05
29 0645 Ares Asia Limited:O 240,000 122,400 0.07 2018-01-31
30 1130 China Environmental Resources Group Limited:O 1,100,000 88,000 0.05 2018-03-07
31 1536 Yuk Wing Group Holdings Limited:O 200,000 53,000 0.05 2018-05-30
32 6885 Henan Jinma Energy Company Limited:H 70,000 235,900 0.05 2017-10-16
33 1028 C.banner International Holdings Limited:O 1,000,000 201,000 0.05 2017-09-01
34 1387 China Dili Group:O 2,740,500 6,632,010 0.05 2019-05-28
35 8075 Media Asia Group Holdings Limited:O 1,000,000 57,000 0.05 2017-11-01
36 8446 Brightstar Technology Group Co., Ltd:O 320,000 66,880 0.04 2018-07-18
37 1886 China Huiyuan Juice Group Limited:O 1,000,000 2,020,000 * 0.04 2017-03-23
38 0139 Smart Fish Wealthlink Holdings Limited:O 5,333,922 282,698 0.04 2018-01-31
39 8089 Chinese Strategic Holdings Limited:O 100,000 26,000 0.04 2018-03-26
40 0290 GoFintech Quantum Innovation Limited:O 3,000,000 168,000 0.03 2016-11-24
41 8373 Indigo Star Holdings Limited:O 120,000 26,400 0.03 2019-04-04
42 0572 Future World Holdings Limited:O 3,341,177 130,306 0.03 2019-03-07
43 0117 Tianli Holdings Group Limited:O 195,800 111,606 0.03 2017-09-07
44 6828 Beijing Gas Blue Sky Holdings Limited:O 3,288,000 624,720 0.03 2018-12-28
45 0685 Media Chinese International Limited (BM):O 400,000 164,000 0.02 2018-04-16
46 0852 Strong Petrochemical Holdings Limited:O 500,000 192,500 0.02 2017-08-08
47 1141 CMBC Capital Holdings Limited:O 9,562,000 1,424,738 0.02 2018-08-15
48 8395 ZXZN Qi-House Holdings Limited:O 300,000 21,000 0.02 2019-04-26
49 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 195,000 42,900 0.02 2019-04-26
50 0171 Silver Grant International Holdings Group Limited:O 410,000 475,600 0.02 2017-11-27
51 1612 Vincent Medical Holdings Limited:O 110,000 64,900 0.02 2017-05-17
52 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,730,000 195,490 0.02 2019-12-05
53 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 120,000 8,640 0.02 2018-05-08
54 0582 Shin Hwa World Limited:O 414,040 447,163 0.01 2018-07-05
55 0167 IDT INTERNATIONAL LIMITED:O 350,000 11,550 0.01 2016-08-01
56 1816 CGN Power Co., Ltd.:H 1,500,000 3,045,000 0.01 2019-12-11
57 0633 China All Access (Holdings) Limited:O 300,000 55,500 0.01 2018-05-30
58 8406 China Oral Industry Group Holdings Limited:O 100,000 12,900 0.01 2018-04-10
59 1104 APAC Resources Limited:O 151,500 140,895 0.01 2019-04-25
60 2200 Hosa International Limited:O 200,000 58,000 * 0.01 2018-08-16
61 1057 Zhejiang Shibao Company Limited:H 25,000 22,500 0.01 2017-07-28
62 0755 DevGreat Group Limited:O 1,700,000 81,600 0.01 2019-04-03
63 8025 Asian Capital Resources (Holdings) Limited:O 200,000 18,400 0.01 2015-03-30
64 8150 Seamless Green China (Holdings) Limited:O 165,000 8,250 0.01 2016-05-18
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 161,000 28,980 * 0.01 2018-08-03
66 1738 Feishang Anthracite Resources Limited:O 140,000 144,200 0.01 2019-09-25
67 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 32,500 0.01 2018-06-20
68 1647 Grandshores Technology Group Limited:O 100,000 49,500 0.01 2019-09-12
69 3313 ArtGo Holdings Limited:O 300,000 91,500 0.01 2019-11-26
70 0333 Top Form International Limited:O 20,000 21,600 0.01 2019-01-16
71 0833 ALLTRONICS HOLDINGS LIMITED:O 78,000 34,320 0.01 2018-02-07
72 1598 China 21st Century Education Group Limited:O 99,000 75,240 0.01 2018-09-26
73 0766 Sino Prosper (Group) Holdings Limited:O 120,000 6,720 0.01 2019-03-29
74 0082 Crazy Sports Group Limited:O 311,000 59,401 0.01 2019-01-25
75 8005 Yuxing InfoTech Investment Holdings Limited:O 146,000 43,800 0.01 2019-11-14
76 1421 Prosperity Group International Limited (KY):O 90,000 15,120 0.01 2019-03-29
77 0269 China Resources and Transportation Group Limited:O 450,150 12,154 0.01 2019-03-29
78 1102 Enviro Energy International Holdings Limited:O 26,000 14,820 0.01 2019-07-03
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 117,000 0.01 2018-04-09
80 0850 Long Well International Holdings Limited:O 500,000 59,000 * 0.01 2017-11-23
81 1382 Pacific Textiles Holdings Limited:O 80,000 430,400 0.01 2019-12-03
82 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 5,300 0.01 2015-11-05
83 0332 Yuan Heng Gas Holdings Limited:O 347,200 166,656 0.01 2019-12-10
84 0381 AOM International Group Company Limited:O 506,000 8,096 0.01 2019-04-09
85 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 1,160 0.01 2018-08-17
86 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-13
87 0887 Emperor Watch & Jewellery Limited:O 300,000 49,200 0.00 2018-04-11
88 0535 Gemdale Properties and Investment Corporation Limited:O 700,000 665,000 0.00 2017-03-20
89 1630 Kin Shing Holdings Limited:O 66,000 6,864 0.00 2018-08-16
90 0070 Rich Goldman Holdings Limited:O 30,000 4,080 0.00 2017-10-30
91 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 17,500 0.00 2017-09-26
92 1425 Justin Allen Holdings Limited:O 50,000 21,250 0.00 2019-12-12
93 1470 Prosper One International Holdings Company Limited:O 32,000 6,208 0.00 2018-10-04
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50,125 6,165 * 0.00 2018-07-19
95 2727 Shanghai Electric Group Company Limited:H 110,000 266,200 0.00 2016-11-08
96 0563 Shanghai Industrial Urban Development Group Limited:O 162,000 157,140 0.00 2017-11-07
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 5,600 0.00 2017-10-24
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 394,200 0.00 2018-07-09
99 0286 Aidigong Maternal & Child Health Limited (BM):O 120,000 66,000 0.00 2017-08-03
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 818,000 0.00 2018-06-26
101 0985 CST Holding (HK) Limited (KY):O 1,151,680 27,640 0.00 2019-05-10
102 0681 Chinese People Holdings Company Limited:O 256,181 13,578 0.00 2019-02-13
103 0228 China Energy Development Holdings Limited:O 260,000 46,540 0.00 2019-07-23
104 8226 KOALA Financial Group Limited:O 76,000 1,748 0.00 2017-11-29
105 0327 PAX Global Technology Limited:O 30,000 96,900 0.00 2018-04-09
106 0451 GCL New Energy Holdings Limited:O 500,000 83,500 0.00 2019-11-26
107 3918 NagaCorp Ltd.:O 110,000 1,515,800 0.00 2019-11-06
108 2203 Brainhole Technology Limited:O 20,000 8,500 0.00 2018-05-03
109 1171 Yankuang Energy Group Company Limited:H 44,000 302,280 0.00 2017-11-07
110 2327 Meilleure Health International Industry Group Limited:O 96,000 41,280 0.00 2019-09-12
111 8448 Universe Printshop Holdings Limited:O 20,000 1,460 0.00 2018-04-04
112 2012 SUNSHINE OILSANDS LTD.:O 140,000 8,120 0.00 2017-11-14
113 0153 China Saite Group Company Limited:O 66,000 11,088 0.00 2015-08-26
114 8311 Perfect Optronics Limited:O 30,000 6,300 * 0.00 2015-06-18
115 2255 Haichang Ocean Park Holdings Ltd.:O 80,000 80,000 0.00 2018-07-09
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 63,600 0.00 2019-12-05
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 11,400 0.00 2019-05-10
118 8317 Finet Group Limited:O 12,000 5,400 0.00 2016-12-29
119 0067 China Lumena New Materials Corp.:O 100,000 125,000 * 0.00 2017-11-20
120 1227 National Investments Fund Limited:O 16,000 2,048 0.00 2019-07-18
121 2700 Green International Holdings Limited:O 25,000 4,500 0.00 2019-03-05
122 0190 HKC (HOLDINGS) LIMITED:O 8,494 60,987 0.00 2016-11-23
123 2232 Crystal International Group Limited:O 46,500 147,405 0.00 2019-04-17
124 2362 Jinchuan Group International Resources Co. Ltd:O 204,000 122,400 0.00 2017-11-01
125 2789 Yuanda China Holdings Limited:O 100,000 10,100 0.00 2019-01-16
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 66,400 0.00 2017-07-17
127 0291 China Resources Beer (Holdings) Company Limited:O 46,000 1,955,000 0.00 2018-06-11
128 1224 C C Land Holdings Limited:O 53,000 90,630 0.00 2017-04-28
129 0574 Pa Shun International Holdings Limited:O 20,000 2,120 0.00 2015-12-15
130 8167 Neo Telemedia Limited:O 126,000 11,340 0.00 2017-10-30
131 0205 SEEC MEDIA GROUP LIMITED:O 80,000 1,280 0.00 2017-07-04
132 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 2,160 0.00 2018-04-12
133 1807 Golden Century International Holdings Group Limited:Wrnt 1,656 283 0.00 2019-10-17
134 0648 SoftMedx Healthcare Limited:O 4,000 1,520 * 0.00 2017-11-21
135 2878 Solomon Systech (International) Limited:O 30,000 4,410 0.00 2018-05-29
136 0066 MTR CORPORATION LIMITED:O 74,030 3,427,589 0.00 2019-10-11
137 0091 Golden Century International Holdings Group Limited:O 8,281 1,938 0.00 2018-07-27
138 3983 China BlueChemical Ltd.:H 20,000 35,600 0.00 2017-12-29
139 0102 Summit Ascent Holdings Limited:O 20,000 20,200 0.00 2019-10-11
140 2080 AUX International Holdings Limited:O 4,000 1,920 0.00 2017-11-17
141 0603 China Oil And Gas Group Limited:O 60,000 16,800 0.00 2017-10-17
142 0524 Great Wall Terroir Holdings Limited:O 10,511 1,692 0.00 2018-04-26
143 3700 Inkeverse Group Limited:O 20,000 21,200 0.00 2018-09-04
144 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 24,000 2,952 0.00 2017-05-15
145 1393 Hidili Industry International Development Limited:O 20,000 7,000 0.00 2012-09-06
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 91,080 0.00 2017-08-10
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 11,900 0.00 2012-08-28
148 0498 Blue River Holdings Limited:O 50,000 3,700 0.00 2017-10-23
149 0148 Kingboard Holdings Limited:O 10,000 229,500 0.00 2019-02-27
150 0500 Frontier Services Group Limited:O 20,000 14,800 0.00 2019-11-08
151 8101 EJE (Hong Kong) Holdings Limited:O 24,000 3,360 0.00 2018-04-26
152 1297 Sinosoft Technology Group Limited:O 10,000 15,800 0.00 2018-04-12
153 1101 China Huarong Energy Company Limited:O 37,000 4,144 0.00 2017-11-13
154 0261 GBA Holdings Limited:O 1,361,600 13,616 0.00 2019-03-29
155 1539 Unity Group Holdings International Limited:O 4,000 1,520 0.00 2015-12-10
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,000 13,110 0.00 2017-10-27
157 0274 Renaissance Asia Silk Road Group Limited:O 150,000 2,700 0.00 2016-05-25
158 1380 China Kingstone Mining Holdings Limited:O 20,000 1,480 0.00 2017-12-08
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 24,400 0.00 2017-09-19
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 459,800 0.00 2018-05-25
161 1788 Guotai Junan International Holdings Limited:O 50,000 63,000 0.00 2018-01-25
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,800 8,910 0.00 2017-10-03
163 1528 Red Star Macalline Group Corporation Ltd.:H 4,200 26,460 0.00 2015-06-26
164 2038 FIH Mobile Limited:O 50,000 69,000 0.00 2019-04-24
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 128,800 0.00 2016-07-25
166 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 61,600 0.00 2015-10-14
167 0064 GET NICE HOLDINGS LIMITED:O 50,000 11,600 0.00 2019-03-28
168 0729 FDG Electric Vehicles Limited:O 10,000 2,650 0.00 2019-09-06
169 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 206,040 0.00 2017-10-24
170 0245 China Vered Financial Holding Corporation Limited:O 158,000 14,378 0.00 2018-01-24
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 1,730 0.00 2015-02-09
172 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,000 378 0.00 2017-10-24
173 8071 China Netcom Technology Holdings Limited:O 20,000 600 0.00 2019-01-25
174 8178 China Information Technology Development Limited:O 24,000 1,920 0.00 2017-11-20
175 1033 Sinopec Oilfield Service Corporation:H 21,000 16,170 0.00 2017-10-23
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 29,200 0.00 2017-10-27
177 0076 Elate Holdings Limited:O 20,050 1,203 0.00 2017-10-27
178 0358 Jiangxi Copper Company Limited:H 5,000 50,000 0.00 2018-03-12
179 8279 AGTech Holdings Limited:O 40,000 14,000 0.00 2018-05-29
180 8011 Polyard Petroleum International Group Limited:O 10,000 1,250 * 0.00 2011-09-15
181 1064 Zhong Hua International Holdings Limited:O 2,000 300 0.00 2015-11-02
182 1508 China Reinsurance (Group) Corporation:H 22,000 27,500 0.00 2018-12-24
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,400 0.00 2014-02-07
184 0668 Doyen International Holdings Limited:O 4,000 1,200 0.00 2012-06-26
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,000 167,100 0.00 2018-07-12
186 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 13,820 0.00 2019-03-14
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,000 399,360 0.00 2018-11-05
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,000 4,186 0.00 2019-01-25
189 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,400 202 * 0.00 2016-12-08
190 0459 Legend Upstar Holdings Limited (KY):O 5,000 525 0.00 2017-06-29
191 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 8,800 0.00 2017-12-14
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 4,620 0.00 2019-05-10
193 0987 China Renewable Energy Investment Limited:O 6,701 1,139 0.00 2018-05-25
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,174 675,803 0.00 2019-08-23
195 2228 CECEP COSTIN New Materials Group Limited:O 6,000 3,600 * 0.00 2015-08-21
196 3800 GCL Technology Holdings Limited (KY):O 50,000 13,000 0.00 2017-11-30
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 18,200 0.00 2017-12-07
198 0697 Shoucheng Holdings Limited:O 70,000 25,200 0.00 2018-01-24
199 1059 KANTONE HOLDINGS LIMITED:O 462 199 0.00 2018-04-11
200 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 26,600 0.00 2017-08-04
201 3993 CMOC Group Limited (CN):H 9,000 26,280 0.00 2019-09-03
202 0123 Yuexiu Property Company Limited:O 33,400 57,114 0.00 2017-06-01
203 2309 ZO Future Group:O 37,500 6,525 0.00 2019-10-16
204 2288 Rykadan Capital Limited:O 1,000 650 0.00 2016-04-18
205 0199 ITC Properties Group Limited:O 2,001 2,301 0.00 2017-11-27
206 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,656 0.00 2017-10-17
207 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 2,000 0.00 2017-06-21
208 0196 Honghua Group Limited:O 10,000 4,200 0.00 2017-11-07
209 0715 China Oceanwide Holdings Limited:O 30,000 8,100 0.00 2015-05-13
210 0347 Angang Steel Company Limited:H 2,600 7,774 0.00 2019-06-27
211 1399 Veson Holdings Limited (KY):O 2,000 610 0.00 2014-08-20
212 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,058 5,927 0.00 2019-12-04
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 1,186,900 0.00 2019-03-19
214 0418 FOUNDER HOLDINGS LIMITED:O 2,000 870 0.00 2016-11-11
215 3988 BANK OF CHINA LIMITED:H 139,100 445,120 0.00 2019-06-27
216 0712 Comtec Solar Systems Group Limited:O 1,000 135 0.00 2019-08-29
217 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 374 0.00 2017-06-12
218 1060 Damai Entertainment Holdings Limited (BM):O 40,000 54,800 0.00 2019-03-29
219 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 19,180 0.00 2019-07-05
220 0992 LENOVO GROUP LIMITED:O 16,000 82,080 0.00 2018-09-06
221 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 20,920 0.00 2018-11-30
222 1332 Touyun Biotech Group Limited:O 3,125 688 0.00 2019-08-13
223 0151 Want Want China Holdings Limited:O 15,000 105,150 0.00 2017-12-11
224 0011 HANG SENG BANK, LIMITED:O 2,300 365,010 0.00 2019-06-06
225 0005 HSBC HOLDINGS PLC:O 24,808 1,453,749 0.00 2019-11-20
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 7,760 0.00 2019-01-25
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 810 129 0.00 2018-06-22
228 6886 Huatai Securities Co., Ltd.:H 2,000 25,080 0.00 2019-01-16
229 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 31,500 0.00 2019-11-13
230 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 19,440 0.00 2019-01-25
231 1618 Metallurgical Corporation of China Ltd.:H 3,000 4,950 0.00 2018-11-01
232 1142 E&P Global Holdings Limited:O 1,250 93 0.00 2017-11-13
233 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 3,360 0.00 2019-05-10
234 0700 TENCENT HOLDINGS LIMITED:O 9,400 3,280,600 0.00 2019-12-11
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 8,820 0.00 2018-01-19
236 2339 BeijingWest Industries International Limited:O 560 272 0.00 2016-11-18
237 2324 Capital VC Limited:O 2,400 65 0.00 2019-05-10
238 2858 Yixin Group Limited:O 5,500 9,790 0.00 2019-11-06
239 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 11,200 0.00 2019-10-28
240 0672 Zhong An Group Limited:O 4,800 1,118 0.00 2018-11-16
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 125,100 0.00 2018-02-01
242 8019 Hao Wen Holdings Limited:O 1,675 44 0.00 2015-11-10
243 1777 Fantasia Holdings Group Co., Limited:O 4,500 6,075 0.00 2018-04-12
244 8006 Sino Splendid Holdings Limited:O 300 41 0.00 2016-06-13
245 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2015-09-30
246 1186 China Railway Construction Corporation Limited:H 1,500 12,225 0.00 2019-05-10
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,300 125,235 0.00 2019-06-17
248 1800 China Communications Construction Company Limited:H 3,000 18,390 0.00 2018-02-13
249 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,000 0.00 2017-12-14
250 2888 STANDARD CHARTERED PLC:O 2,043 145,870 0.00 2018-12-24
251 1338 BaWang International (Group) Holding Limited:O 2,000 190 0.00 2016-06-28
252 0875 Congyu Intelligent Agricultural Holdings Limited:O 62 58 0.00 2019-04-26
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000 204 0.00 2018-08-10
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,101 4,008 0.00 2019-07-16
255 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 39,100 0.00 2018-10-10
256 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 37,080 0.00 2014-03-27
257 0499 Qingdao Holdings International Limited:O 280 146 0.00 2017-12-13
258 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,180 0.00 2013-11-29
259 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,000 700 0.00 2017-07-31
260 8156 Sinopharm Tech Holdings Limited:O 2,156 474 0.00 2014-12-18
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 18,000 0.00 2017-10-25
262 0494 LI & FUNG LIMITED:O 4,000 3,400 0.00 2017-10-04
263 0493 GOME Retail Holdings Limited:O 10,000 7,000 0.00 2017-11-07
264 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 270 2,765 0.00 2017-08-16
265 0753 Air China Limited:H 2,000 14,700 0.00 2017-02-10
266 1398 Industrial and Commercial Bank of China Limited:H 37,225 211,066 0.00 2019-11-25
267 8007 Global Strategic Group Limited:O 536 241 0.00 2018-11-20
268 8163 NOIZ Group Limited:O 100 11 0.00 2019-08-20
269 0772 China Literature Limited:O 400 12,720 0.00 2018-11-16
270 3396 Legend Holdings Corporation:H 500 8,150 0.00 2017-11-09
271 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 14,600 0.00 2018-11-16
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 99,920 0.00 2019-03-22
273 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 32,760 0.00 2018-05-25
274 1049 Celestial Asia Securities Holdings Limited:O 240 25 0.00 2017-10-27
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250 4,290 0.00 2014-07-30
276 1883 CITIC Telecom International Holdings Limited:O 1,000 2,760 0.00 2017-12-14
277 1299 AIA Group Limited:O 3,200 255,200 0.00 2017-11-07
278 1898 China Coal Energy Company Limited:H 1,000 2,950 0.00 2018-05-25
279 0006 Power Assets Holdings Limited:O 500 27,850 0.00 2018-12-14
280 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 94 144 0.00 2015-01-20
281 1337 Razer Inc.:O 2,000 2,500 0.00 2018-01-11
282 3328 Bank of Communications Co., Ltd.:H 7,590 40,227 0.00 2018-12-24
283 0788 China Tower Corporation Limited:H 10,000 16,500 0.00 2019-09-13
284 8130 Dadi International Group Limited:O 732 123 0.00 2017-11-03
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 20,840 0.00 2017-12-29
286 0410 SOHO CHINA LIMITED:O 1,000 2,690 0.00 2018-01-19
287 0479 CIL HOLDINGS LIMITED:O 1,000 16 0.00 2015-04-30
288 0689 EPI (Holdings) Limited:O 1,000 71 0.00 2019-08-02
289 0606 China Agri-Industries Holdings Limited:O 1,000 4,130 0.00 2019-01-25
290 0857 PETROCHINA COMPANY LIMITED:H 4,000 14,800 0.00 2017-12-21
291 8063 Global Mastermind Holdings Limited:O 800 37 0.00 2017-10-17
292 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 375 107 0.00 2017-06-21
293 2686 AAG Energy Holdings Limited:O 630 813 0.00 2019-03-29
294 2778 Champion Real Estate Investment Trust:Unit 1,000 4,950 0.00 2017-11-27
295 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,270 0.00 2019-11-08
296 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 830 0.00 2018-12-24
297 1888 Kingboard Laminates Holdings Limited:O 500 4,670 0.00 2016-12-20
298 1813 KWG Group Holdings Limited:O 500 5,110 0.00 2018-12-28
299 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 45 0.00 2010-03-05
300 1208 MMG Limited (HK):O 1,000 2,060 0.00 2017-06-28
301 0211 STYLAND HOLDINGS LIMITED:O 706 25 0.00 2012-03-08
302 1435 STYLAND HOLDINGS LIMITED:Wrnt 141 4 0.00 2019-11-19
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,000 179,200 0.00 2019-05-10
304 0883 CNOOC LIMITED:O 5,000 57,300 0.00 2018-01-12
305 0008 PCCW LIMITED:O 800 3,704 0.00 2018-08-03
306 0267 CITIC Limited (HK):O 3,000 30,180 0.00 2017-11-20
307 0723 Reliance Global Holdings Limited (BM):O 937 22 * 0.00 2017-05-23
308 0998 China CITIC Bank Corporation Limited:H 1,500 6,675 0.00 2018-12-24
309 0083 SINO LAND COMPANY LIMITED:O 694 7,981 0.00 2019-12-03
310 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 5,590 0.00 2019-11-04
311 0276 Mongolia Energy Corporation Limited:O 125 9 0.00 2018-01-24
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,475 0.00 2018-05-25
313 0193 CAPITAL ESTATE LIMITED:O 12 11 0.00 2019-03-14
314 1046 Universe Entertainment and Culture Group Company Limited:O 50 17 0.00 2019-03-06
315 0397 Minerva Group Holding Limited:O 135 11 0.00 2018-04-27
316 0159 Brockman Mining Limited:O 400 56 0.00 2007-06-26
317 0622 Oshidori International Holdings Limited:O 250 255 0.00 2019-01-25
318 1182 Success Dragon International Holdings Limited:O 100 15 0.00 2018-08-03
319 0988 Silk Road Logistics Holdings Limited:O 216 6 0.00 2017-11-23
320 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 1,136 0.00 2010-12-07
321 1051 G-Resources Group Limited:O 416 23 0.00 2015-06-09
322 9988 Alibaba Group Holding Limited (KY):O 300 60,060 0.00 2019-11-26
323 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 12 0.00 2015-07-13
324 1076 Imperial Pacific International Holdings Limited:O 1,600 190 0.00 2018-03-16
325 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12 4 0.00 2019-01-25
326 8172 Lajin Entertainment Network Group Limited:O 40 4 0.00 2011-03-17
327 0726 DIT Group Limited:O 80 10 0.00 2017-11-20
328 0764 Eternity Investment Limited:O 27 4 0.00 2017-08-03
329 0182 Concord New Energy Group Limited:O 40 15 0.00 2017-10-03
330 6823 HKT Limited (KY):O 34 385 0.00 2018-08-03
331 0136 China Ruyi Holdings Limited:O 312 35 0.00 2018-02-07
332 0109 Good Resources Holdings Limited:O 28 2 0.00 2017-10-17
333 0372 PT International Development Corporation Limited:O 6 2 0.00 2017-11-27

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