Goldin Equities Limited 高銀(證券)有限公司
CCASS ID: B01717

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CCASS holdings on 2019-12-30

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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	8126	G.A. HOLDINGS LIMITED:O	142,566,000	61,303,380		29.93	2019-12-30
2	0530	Goldin Financial Holdings Limited:O	550,143,918	962,751,857		7.87	2019-12-30
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,407,000	4,754,310		7.12	2015-07-02
4	8048	Yu Tak International Holdings Limited:O	124,760,936	8,733,266		6.41	2019-06-13
5	1269	China First Capital Group Limited:O	84,094,000	23,966,790		1.67	2019-11-28
6	1285	Jiashili Group Limited:O	1,849,000	2,884,440		0.45	2018-12-11
7	1008	Litu Holdings Limited (KY):O	1,807,361	1,102,490		0.12	2018-05-07
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,205,000	224,910		0.09	2018-08-14
9	1736	China Parenting Network Holdings Limited:O	858,000	197,340		0.08	2016-11-22
10	8079	Wisdomcome Group Holdings Limited:O	170,021	51,856		0.08	2019-04-26
11	0648	SoftMedx Healthcare Limited:O	214,625	81,558	*	0.07	2017-11-21
12	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,496,000	92,352		0.05	2019-10-16
13	0521	CWT International Limited:O	5,000,000	660,000	*	0.04	2017-05-29
14	1782	International Business Digital Technology Limited (KY):O	220,000	162,800		0.04	2018-07-17
15	0455	Tianda Pharmaceuticals Limited:O	800,000	137,600		0.04	2015-06-04
16	3822	Sam Woo Construction Group Limited:O	592,000	77,552		0.04	2015-12-28
17	3313	ArtGo Holdings Limited:O	980,000	269,500		0.03	2019-08-12
18	0842	Leoch International Technology Limited:O	350,000	203,000		0.03	2014-07-08
19	1301	D&G Technology Holding Company Limited:O	146,000	202,940		0.02	2018-12-11
20	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	232,000		0.02	2013-12-10
21	1312	Kontafarma China Holdings Limited:O	1,074,000	173,988		0.02	2017-10-11
22	0223	Elife Holdings Limited:O	435,000	43,935		0.01	2019-01-09
23	0462	Natural Dairy (NZ) Holdings Limited:O	388,000	853,600	*	0.01	2010-02-17
24	0340	Tongguan Gold Group Limited:O	478,600	239,300		0.01	2018-08-06
25	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,680		0.01	2010-09-24
26	3828	Ming Fai International Holdings Limited:O	87,000	72,210		0.01	2011-05-13
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	530,000	2,061,700		0.01	2017-12-19
28	0822	Ka Shui International Holdings Limited:O	100,000	37,000		0.01	2018-12-11
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	137,000	16,851	*	0.01	2018-07-19
30	0913	Harbour Digital Asset Capital Limited:O	200,000	6,200		0.01	2016-07-07
31	8268	Smart City Development Holdings Limited (KY):O	100,000	10,600		0.01	2015-10-06
32	6858	Honma Golf Limited:O	58,000	319,580		0.01	2019-09-06
33	0067	China Lumena New Materials Corp.:O	500,000	625,000	*	0.01	2011-11-11
34	0844	Greatime International Holdings Limited:O	40,000	25,600		0.01	2016-10-07
35	8109	Kirin Group Holdings Limited:O	17,479	6,030		0.01	2018-08-09
36	0766	Sino Prosper (Group) Holdings Limited:O	117,000	5,733		0.01	2012-03-13
37	1227	National Investments Fund Limited:O	60,000	10,200		0.01	2019-12-20
38	3989	Capital Environment Holdings Limited:O	900,000	126,000		0.01	2019-04-26
39	8243	Dahe Media Co., Ltd.:H	15,000	1,575	*	0.01	2017-06-09
40	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	38,000		0.01	2014-09-29
41	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	56,000	16,800		0.01	2019-04-29
42	1371	China Ecotourism Group Limited:O	54,000	10,422		0.01	2019-06-17
43	8086	Sino Vision Worldwide Holdings Limited:O	152,000	19,304		0.00	2019-08-16
44	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	4,070	*	0.00	2014-02-20
45	1766	CRRC Corporation Limited:H	202,000	1,163,520		0.00	2015-04-22
46	1290	China Huirong Financial Holdings Limited:O	48,000	56,640		0.00	2014-06-18
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	6,800		0.00	2019-12-10
48	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	232,960		0.00	2017-05-24
49	3993	CMOC Group Limited (CN):H	162,000	545,940		0.00	2018-05-14
50	1069	China Health Technology Group Holding Company Limited:O	440,000	5,280		0.00	2016-01-04
51	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	1,370,000		0.00	2017-11-22
52	0577	South Shore Holdings Limited:O	32,100	2,985		0.00	2018-02-13
53	1006	Changshouhua Food Company Limited:O	17,000	52,530		0.00	2018-12-11
54	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	31,200		0.00	2018-11-14
55	0931	China HK Power Smart Energy Group Limited:O	160,000	84,800		0.00	2017-08-14
56	1027	China Jicheng Holdings Limited:O	101,000	3,232		0.00	2017-10-11
57	2371	Chuanglian Holdings Limited (KY):O	152,000	7,600		0.00	2010-12-09
58	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	4,400		0.00	2015-12-02
59	0381	AOM International Group Company Limited:O	240,000	4,080		0.00	2013-07-15
60	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	15,150		0.00	2016-08-04
61	1575	Regal Partners Holdings Limited:O	24,000	4,248		0.00	2018-12-11
62	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,600	28,560		0.00	2011-08-02
63	0922	Anxian Yuan China Holdings Limited:O	20,000	3,480		0.00	2018-08-30
64	0500	Frontier Services Group Limited:O	50,000	35,000		0.00	2015-07-03
65	1198	Royale Home Holdings Limited:O	54,000	62,100		0.00	2018-12-11
66	0286	Aidigong Maternal & Child Health Limited (BM):O	72,000	38,880		0.00	2009-06-10
67	8270	China CBM Group Company Limited:O	25,000	1,200		0.00	2014-05-27
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	170,000		0.00	2009-07-06
69	0850	Long Well International Holdings Limited:O	168,000	19,824	*	0.00	2010-02-05
70	0476	Ev Dynamics (Holdings) Limited:O	130,000	13,390		0.00	2019-08-27
71	0813	Shimao Group Holdings Limited:O	60,000	1,794,000		0.00	2010-06-08
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,000	12,896		0.00	2014-12-29
73	1680	Macau Legend Development Limited:O	110,000	119,900		0.00	2019-11-13
74	0544	DAIDO GROUP LIMITED:O	40,000	1,280		0.00	2009-12-09
75	6881	China Galaxy Securities Co., Ltd.:H	57,500	263,925		0.00	2019-05-08
76	1073	Da Yu Financial Holdings Limited:O	17,000	7,735		0.00	2019-07-24
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,562	4,686		0.00	2016-01-04
78	0705	Ding He Mining Holdings Limited:O	95,000	3,040	*	0.00	2013-08-15
79	0717	Emperor Capital Group Limited:O	90,000	16,920		0.00	2015-09-11
80	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	91,000	18,473		0.00	2018-06-01
81	1357	Meitu, Inc.:O	50,000	75,000		0.00	2017-08-10
82	0636	KLN Logistics Group Limited (BM):O	20,000	269,600		0.00	2018-12-06
83	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,800		0.00	2018-01-16
84	8192	Global Token Limited:O	12,000	372	*	0.00	2016-12-09
85	0706	Beautiful China Holdings Company Limited:O	100,000	1,600		0.00	2015-05-07
86	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,320		0.00	2016-08-19
87	0295	KONG SUN HOLDINGS LIMITED:O	150,000	11,100		0.00	2011-07-04
88	8315	Century Plaza Hotel Group:O	12,000	1,008		0.00	2018-09-06
89	3823	Tech Pro Technology Development Limited:O	76,800	5,222	*	0.00	2017-05-08
90	0261	GBA Holdings Limited:O	1,760,000	17,600		0.00	2017-05-22
91	8081	Hang Tai Yue Group Holdings Limited:O	47,520	1,140		0.00	2016-05-30
92	8158	China Regenerative Medicine International Limited:O	7,500	1,568		0.00	2019-05-17
93	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-01-31
94	0757	Solargiga Energy Holdings Limited:O	27,000	2,160		0.00	2011-09-26
95	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	184,320		0.00	2012-09-17
96	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-06-26
97	0193	CAPITAL ESTATE LIMITED:O	1,550	1,380		0.00	2019-03-14
98	0055	Neway Group Holdings Limited:O	2,000	500		0.00	2016-04-06
99	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2012-05-31
100	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	16,100		0.00	2012-04-20
101	2369	Coolpad Group Limited:O	40,000	11,800		0.00	2019-12-11
102	0472	New Silkroad Culturaltainment Limited:O	20,000	8,000		0.00	2016-09-19
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	40,200		0.00	2017-08-02
104	2886	Binhai Investment Company Limited:O	6,400	9,472		0.00	2015-05-15
105	3800	GCL Technology Holdings Limited (KY):O	102,000	30,090		0.00	2017-11-16
106	0491	Emperor Culture Group Limited:O	16,366	1,309		0.00	2019-04-26
107	0985	CST Holding (HK) Limited (KY):O	194,880	4,677		0.00	2013-02-04
108	0497	CSI Properties Limited (BM):O	47,713	13,360		0.00	2011-09-01
109	2789	Yuanda China Holdings Limited:O	30,000	2,940		0.00	2014-04-02
110	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	2,440		0.00	2010-09-09
111	0493	GOME Retail Holdings Limited:O	97,000	72,750		0.00	2019-08-16
112	0700	TENCENT HOLDINGS LIMITED:O	40,800	15,634,560		0.00	2019-06-05
113	8351	Larry Jewelry International Company Limited:O	15,000	210		0.00	2016-07-27
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	3,360		0.00	2016-05-19
115	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	87,500		0.00	2017-09-04
116	0136	China Ruyi Holdings Limited:O	250,000	28,000		0.00	2019-10-23
117	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2009-11-10
118	0728	CHINA TELECOM CORPORATION LIMITED:H	43,000	138,030		0.00	2014-01-20
119	0997	Chinlink International Holdings Limited:O	4,000	3,280		0.00	2018-12-11
120	3958	Orient Securities Company Limited:H	2,800	13,692		0.00	2017-06-20
121	1548	Genscript Biotech Corporation:O	4,000	71,920		0.00	2018-06-11
122	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	7,776		0.00	2016-02-11
123	0380	China Pipe Group Limited (BM):O	2,000	330		0.00	2015-01-20
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,136	*	0.00	2013-11-28
125	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	833,400		0.00	2019-02-08
126	0202	EverChina Int'l Holdings Company Limited:O	8,500	1,896		0.00	2017-06-20
127	3636	Poly Culture Group Corporation Limited:H	100	530		0.00	2014-03-10
128	2883	China Oilfield Services Limited:H	2,000	24,000		0.00	2008-11-27
129	8202	INNO-TECH HOLDINGS LIMITED:O	1,200	28		0.00	2016-11-07
130	2858	Yixin Group Limited:O	6,000	10,260		0.00	2017-11-20
131	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,850		0.00	2019-04-26
132	0753	Air China Limited:H	4,000	32,400		0.00	2010-11-16
133	3838	China Starch Holdings Limited:O	5,000	715		0.00	2013-08-21
134	0723	Reliance Global Holdings Limited (BM):O	7,500	180	*	0.00	2013-10-18
135	0346	Yanchang Petroleum International Limited:O	10,000	540		0.00	2010-05-12
136	0245	China Vered Financial Holding Corporation Limited:O	28,000	2,772		0.00	2012-05-08
137	3988	BANK OF CHINA LIMITED:H	61,200	205,632		0.00	2019-05-31
138	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,500		0.00	2015-06-05
139	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,216	16,535		0.00	2018-07-09
140	2312	China Financial Leasing Group Limited:O	1,000	122		0.00	2012-03-06
141	8047	China Ocean Group Development Limited:O	2,400	595		0.00	2013-05-30
142	1055	China Southern Airlines Company Limited:H	2,000	10,720		0.00	2009-07-22
143	1898	China Coal Energy Company Limited:H	2,000	6,260		0.00	2015-03-04
144	1186	China Railway Construction Corporation Limited:H	1,000	8,640		0.00	2017-04-26
145	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500	64		0.00	2013-06-03
146	2382	Sunny Optical Technology (Group) Company Limited:O	500	67,850		0.00	2019-05-06
147	2331	LI NING COMPANY LIMITED:O	1,000	23,950		0.00	2019-10-16
148	1387	China Dili Group:O	2,400	5,976		0.00	2019-05-28
149	1007	Longhui International Holdings Limited:O	2,000	30		0.00	2018-05-29
150	0689	EPI (Holdings) Limited:O	1,600	133		0.00	2017-10-25
151	1398	Industrial and Commercial Bank of China Limited:H	24,036	143,495		0.00	2019-06-24
152	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	910		0.00	2015-06-09
153	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2015-02-11
154	1246	Boill Healthcare Holdings Limited:O	2,400	144		0.00	2016-06-16
155	1142	E&P Global Holdings Limited:O	375	48		0.00	2011-11-28
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	58		0.00	2010-02-19
157	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	1,428		0.00	2015-09-04
158	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,860		0.00	2015-04-01
159	0169	Wanda Hotel Development Company Limited:O	1,000	405		0.00	2017-11-02
160	0451	GCL New Energy Holdings Limited:O	4,000	624		0.00	2019-08-27
161	0076	Elate Holdings Limited:O	1,240	72		0.00	2016-09-19
162	0433	North Mining Shares Company Limited:O	3,125	41		0.00	2013-02-04
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	7,064		0.00	2019-03-08
164	1807	Golden Century International Holdings Group Limited:Wrnt	18	4		0.00	2019-10-17
165	0008	PCCW LIMITED:O	1,000	4,660		0.00	2018-05-15
166	0091	Golden Century International Holdings Group Limited:O	93	23		0.00	2018-07-27
167	1810	Xiaomi Corporation:B	2,000	21,280		0.00	2018-07-24
168	8130	Dadi International Group Limited:O	375	65		0.00	2011-06-17
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,000	87,750		0.00	2019-05-10
170	1041	Lamtex Holdings Limited:O	50	6		0.00	2016-08-03
171	0996	Carnival Group International Holdings Limited:O	600	10		0.00	2009-01-29
172	0005	HSBC HOLDINGS PLC:O	400	24,360		0.00	2019-04-17
173	6823	HKT Limited (KY):O	88	973		0.00	2018-03-01
174	9988	Alibaba Group Holding Limited (KY):O	100	21,060		0.00	2019-12-30
175	0479	CIL HOLDINGS LIMITED:O	20	0		0.00	2011-01-18
176	0273	MASON GROUP HOLDINGS LIMITED:O	99	6		0.00	2017-02-24

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