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

CCASS holdings on 2020-02-03

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 36,012,920 3.30 2019-10-10
3 0263 GT GROUP HOLDINGS LIMITED:O 4,580,420 966,469 3.27 2019-04-01
4 8356 Tsun Yip Holdings Limited (KY):O 124,930,000 3,248,180 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 26,786,000 3,750,040 1.79 2020-01-23
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 6,462,000 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 1,344,530 0.55 2018-08-21
11 0377 China Huajun Group Limited:O 322,360 4,093,972 0.52 2018-04-03
12 1004 China Smarter Energy Group Holdings Limited:O 43,221,636 8,903,657 0.46 2019-06-06
13 1145 Courage Investment Group Limited:O 2,247,000 476,364 0.41 2018-01-24
14 3683 Great Harvest Maeta Holdings Limited:O 3,140,000 4,301,800 0.33 2019-09-02
15 0872 Titan Invo Technology Limited:O 5,372,000 1,122,748 0.26 2018-03-09
16 1808 Enterprise Development Holdings Limited (KY):O 1,047,200 335,104 0.20 2019-01-09
17 8228 National Arts Group Holdings Limited:O 9,500,000 2,080,500 0.19 2018-10-16
18 8316 China Hongbao Holdings Limited:O 1,530,000 65,790 0.19 2017-12-19
19 3395 JX ENERGY LTD.:O 460,000 225,400 0.15 2019-04-11
20 0108 GR Life Style Company Limited:O 4,000,000 6,160,000 0.13 2020-02-03
21 0235 CSC Holdings Limited (HK):O 20,227,500 627,053 0.12 2019-12-03
22 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,000,000 1,470,000 0.09 2018-01-25
23 1327 Luxxu Group Limited:O 3,000,000 78,000 0.09 2018-03-28
24 1555 MIE Holdings Corporation:O 2,520,000 249,480 0.08 2016-04-05
25 1172 Magnus Concordia Group Limited:O 2,900,000 313,200 0.07 2020-01-13
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,340,000 341,220 0.07 2017-11-07
27 0646 China Environmental Technology Holdings Limited:O 2,576,000 72,128 0.07 2015-06-05
28 0645 Ares Asia Limited:O 240,000 100,800 0.07 2018-01-31
29 1130 China Environmental Resources Group Limited:O 1,100,000 82,500 0.05 2018-03-07
30 1536 Yuk Wing Group Holdings Limited:O 200,000 53,000 0.05 2018-05-30
31 6885 Henan Jinma Energy Company Limited:H 70,000 213,500 0.05 2017-10-16
32 1028 C.banner International Holdings Limited:O 1,000,000 180,000 0.05 2017-09-01
33 3991 Changhong Jiahua Holdings Limited:O 700,000 490,000 0.05 2020-02-03
34 1387 China Dili Group:O 2,740,500 6,303,150 0.05 2019-05-28
35 8075 Media Asia Group Holdings Limited:O 1,000,000 43,000 0.05 2017-11-01
36 8446 Brightstar Technology Group Co., Ltd:O 320,000 34,560 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 5,333,922 266,696 0.04 2018-01-31
39 8089 Chinese Strategic Holdings Limited:O 100,000 15,600 0.04 2018-03-26
40 0290 GoFintech Quantum Innovation Limited:O 3,000,000 171,000 0.03 2016-11-24
41 8373 Indigo Star Holdings Limited:O 120,000 36,600 0.03 2019-04-04
42 0572 Future World Holdings Limited:O 3,341,177 113,600 0.03 2019-03-07
43 0117 Tianli Holdings Group Limited:O 195,800 97,900 0.03 2017-09-07
44 6828 Beijing Gas Blue Sky Holdings Limited:O 3,288,000 637,872 0.03 2018-12-28
45 0685 Media Chinese International Limited (BM):O 400,000 142,000 0.02 2018-04-16
46 0852 Strong Petrochemical Holdings Limited:O 500,000 240,000 0.02 2017-08-08
47 1141 CMBC Capital Holdings Limited:O 9,562,000 1,176,126 0.02 2018-08-15
48 8395 ZXZN Qi-House Holdings Limited:O 300,000 15,600 0.02 2019-04-26
49 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,030,000 225,330 0.02 2019-12-16
50 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 195,000 39,000 0.02 2019-04-26
51 0171 Silver Grant International Holdings Group Limited:O 410,000 467,400 0.02 2017-11-27
52 1612 Vincent Medical Holdings Limited:O 110,000 73,700 0.02 2017-05-17
53 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 120,000 8,760 0.02 2018-05-08
54 0582 Shin Hwa World Limited:O 414,040 347,794 0.01 2018-07-05
55 0167 IDT INTERNATIONAL LIMITED:O 350,000 13,300 0.01 2016-08-01
56 0633 China All Access (Holdings) Limited:O 300,000 51,600 0.01 2018-05-30
57 8406 China Oral Industry Group Holdings Limited:O 100,000 11,000 0.01 2018-04-10
58 1104 APAC Resources Limited:O 151,500 145,440 0.01 2019-04-25
59 2200 Hosa International Limited:O 200,000 58,000 * 0.01 2018-08-16
60 1057 Zhejiang Shibao Company Limited:H 25,000 21,000 0.01 2017-07-28
61 0755 DevGreat Group Limited:O 1,700,000 85,000 0.01 2019-04-03
62 8150 Seamless Green China (Holdings) Limited:O 165,000 5,610 0.01 2016-05-18
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 161,000 28,980 * 0.01 2018-08-03
64 1738 Feishang Anthracite Resources Limited:O 140,000 149,800 0.01 2019-09-25
65 1937 JiaChen Holding Group Limited:O 100,000 20,700 0.01 2020-01-31
66 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 29,500 0.01 2018-06-20
67 8025 Asian Capital Resources (Holdings) Limited:O 200,000 18,800 0.01 2015-03-30
68 1647 Grandshores Technology Group Limited:O 100,000 34,000 0.01 2019-09-12
69 3313 ArtGo Holdings Limited:O 300,000 61,500 0.01 2019-11-26
70 0333 Top Form International Limited:O 20,000 20,600 0.01 2019-01-16
71 1816 CGN Power Co., Ltd.:H 1,000,000 1,890,000 0.01 2019-12-30
72 0833 ALLTRONICS HOLDINGS LIMITED:O 78,000 27,690 0.01 2018-02-07
73 1598 China 21st Century Education Group Limited:O 99,000 76,230 0.01 2018-09-26
74 0766 Sino Prosper (Group) Holdings Limited:O 120,000 5,760 0.01 2019-03-29
75 0082 Crazy Sports Group Limited:O 311,000 58,468 0.01 2019-01-25
76 8005 Yuxing InfoTech Investment Holdings Limited:O 146,000 46,720 0.01 2019-11-14
77 1421 Prosperity Group International Limited (KY):O 90,000 15,210 0.01 2019-03-29
78 0269 China Resources and Transportation Group Limited:O 450,150 4,952 0.01 2019-03-29
79 1102 Enviro Energy International Holdings Limited:O 26,000 11,440 0.01 2019-07-03
80 1425 Justin Allen Holdings Limited:O 70,000 19,250 0.01 2020-01-15
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 107,500 0.01 2018-04-09
82 0850 Long Well International Holdings Limited:O 500,000 59,000 * 0.01 2017-11-23
83 1382 Pacific Textiles Holdings Limited:O 80,000 392,800 0.01 2019-12-03
84 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 4,134 0.01 2015-11-05
85 0332 Yuan Heng Gas Holdings Limited:O 347,200 164,920 0.01 2019-12-10
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 35,000 249,550 0.01 2020-02-03
87 0381 AOM International Group Company Limited:O 506,000 7,590 0.01 2019-04-09
88 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 1,220 0.01 2018-08-17
89 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-13
90 0887 Emperor Watch & Jewellery Limited:O 300,000 42,900 0.00 2018-04-11
91 1630 Kin Shing Holdings Limited:O 66,000 5,742 0.00 2018-08-16
92 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 17,500 0.00 2017-09-26
93 1470 Prosper One International Holdings Company Limited:O 32,000 4,864 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 110,000 248,600 0.00 2016-11-08
96 0563 Shanghai Industrial Urban Development Group Limited:O 162,000 142,560 0.00 2017-11-07
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 11,680 0.00 2017-10-24
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 381,600 0.00 2018-07-09
99 0286 Aidigong Maternal & Child Health Limited (BM):O 120,000 59,400 0.00 2017-08-03
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 892,000 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 12,297 0.00 2019-02-13
103 0327 PAX Global Technology Limited:O 30,000 107,400 0.00 2018-04-09
104 0228 China Energy Development Holdings Limited:O 260,000 49,660 0.00 2019-07-23
105 8226 KOALA Financial Group Limited:O 76,000 1,900 0.00 2017-11-29
106 3918 NagaCorp Ltd.:O 116,000 1,271,360 0.00 2020-01-06
107 0451 GCL New Energy Holdings Limited:O 500,000 69,000 0.00 2019-11-26
108 0535 Gemdale Properties and Investment Corporation Limited:O 400,000 432,000 0.00 2020-01-22
109 2203 Brainhole Technology Limited:O 20,000 6,900 0.00 2018-05-03
110 1171 Yankuang Energy Group Company Limited:H 44,000 259,160 0.00 2017-11-07
111 2327 Meilleure Health International Industry Group Limited:O 96,000 33,600 0.00 2019-09-12
112 8448 Universe Printshop Holdings Limited:O 20,000 1,280 0.00 2018-04-04
113 2012 SUNSHINE OILSANDS LTD.:O 140,000 5,040 0.00 2017-11-14
114 0153 China Saite Group Company Limited:O 66,000 8,844 0.00 2015-08-26
115 8311 Perfect Optronics Limited:O 30,000 6,300 * 0.00 2015-06-18
116 2255 Haichang Ocean Park Holdings Ltd.:O 80,000 56,800 0.00 2018-07-09
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 10,000 0.00 2019-05-10
118 8317 Finet Group Limited:O 12,000 4,800 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 1,808 0.00 2019-07-18
121 2700 Green International Holdings Limited:O 25,000 4,550 0.00 2019-03-05
122 2232 Crystal International Group Limited:O 46,500 127,410 0.00 2019-04-17
123 2362 Jinchuan Group International Resources Co. Ltd:O 204,000 126,480 0.00 2017-11-01
124 2789 Yuanda China Holdings Limited:O 100,000 8,600 0.00 2019-01-16
125 0070 Rich Goldman Holdings Limited:O 30,000 4,620 0.00 2017-10-30
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 65,000 0.00 2017-07-17
127 0291 China Resources Beer (Holdings) Company Limited:O 46,000 1,702,000 0.00 2018-06-11
128 1224 C C Land Holdings Limited:O 53,000 95,400 0.00 2017-04-28
129 0574 Pa Shun International Holdings Limited:O 20,000 2,740 0.00 2015-12-15
130 8167 Neo Telemedia Limited:O 126,000 20,034 0.00 2017-10-30
131 1807 Golden Century International Holdings Group Limited:Wrnt 1,656 331 0.00 2019-10-17
132 0205 SEEC MEDIA GROUP LIMITED:O 80,000 1,280 0.00 2017-07-04
133 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 1,980 0.00 2018-04-12
134 0648 SoftMedx Healthcare Limited:O 4,000 1,520 * 0.00 2017-11-21
135 2878 Solomon Systech (International) Limited:O 30,000 4,050 0.00 2018-05-29
136 0066 MTR CORPORATION LIMITED:O 74,030 3,235,111 0.00 2019-10-11
137 3983 China BlueChemical Ltd.:H 20,000 32,200 0.00 2017-12-29
138 0091 Golden Century International Holdings Group Limited:O 8,281 1,797 0.00 2018-07-27
139 0102 Summit Ascent Holdings Limited:O 20,000 18,600 0.00 2019-10-11
140 2080 AUX International Holdings Limited:O 4,000 2,040 0.00 2017-11-17
141 0603 China Oil And Gas Group Limited:O 60,000 15,900 0.00 2017-10-17
142 0524 Great Wall Terroir Holdings Limited:O 10,511 1,629 0.00 2018-04-26
143 3700 Inkeverse Group Limited:O 20,000 22,400 0.00 2018-09-04
144 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 24,000 2,640 0.00 2017-05-15
145 1393 Hidili Industry International Development Limited:O 20,000 5,500 0.00 2012-09-06
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 81,000 0.00 2017-08-10
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 9,380 0.00 2012-08-28
148 0498 Blue River Holdings Limited:O 50,000 3,600 0.00 2017-10-23
149 0148 Kingboard Holdings Limited:O 10,000 204,000 0.00 2019-02-27
150 0190 HKC (HOLDINGS) LIMITED:O 4,494 28,492 0.00 2019-12-16
151 0500 Frontier Services Group Limited:O 20,000 16,200 0.00 2019-11-08
152 8101 EJE (Hong Kong) Holdings Limited:O 24,000 2,400 0.00 2018-04-26
153 1297 Sinosoft Technology Group Limited:O 10,000 14,900 0.00 2018-04-12
154 1101 China Huarong Energy Company Limited:O 37,000 3,663 0.00 2017-11-13
155 0261 GBA Holdings Limited:O 1,361,600 13,616 0.00 2019-03-29
156 1539 Unity Group Holdings International Limited:O 4,000 1,440 0.00 2015-12-10
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,000 12,190 0.00 2017-10-27
158 0274 Renaissance Asia Silk Road Group Limited:O 150,000 2,250 0.00 2016-05-25
159 1380 China Kingstone Mining Holdings Limited:O 20,000 1,480 0.00 2017-12-08
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 21,300 0.00 2017-09-19
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 401,236 0.00 2018-05-25
162 1788 Guotai Junan International Holdings Limited:O 50,000 65,000 0.00 2018-01-25
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,800 8,415 0.00 2017-10-03
164 1528 Red Star Macalline Group Corporation Ltd.:H 4,200 23,856 0.00 2015-06-26
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 123,000 0.00 2016-07-25
166 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 58,000 0.00 2015-10-14
167 0064 GET NICE HOLDINGS LIMITED:O 50,000 9,950 0.00 2019-03-28
168 0729 FDG Electric Vehicles Limited:O 10,000 1,830 0.00 2019-09-06
169 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 206,720 0.00 2017-10-24
170 0245 China Vered Financial Holding Corporation Limited:O 158,000 15,800 0.00 2018-01-24
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 1,520 0.00 2015-02-09
172 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,000 324 0.00 2017-10-24
173 8071 China Netcom Technology Holdings Limited:O 20,000 560 0.00 2019-01-25
174 8178 China Information Technology Development Limited:O 24,000 1,968 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 27,300 0.00 2017-10-27
177 0358 Jiangxi Copper Company Limited:H 5,000 45,750 0.00 2018-03-12
178 8279 AGTech Holdings Limited:O 40,000 10,800 0.00 2018-05-29
179 8011 Polyard Petroleum International Group Limited:O 10,000 1,200 0.00 2011-09-15
180 1064 Zhong Hua International Holdings Limited:O 2,000 408 0.00 2015-11-02
181 1508 China Reinsurance (Group) Corporation:H 22,000 24,420 0.00 2018-12-24
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,900 0.00 2014-02-07
183 0668 Doyen International Holdings Limited:O 4,000 1,280 0.00 2012-06-26
184 0076 Elate Holdings Limited:O 20,050 642 0.00 2017-10-27
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,000 220,800 0.00 2018-07-12
186 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 13,420 0.00 2019-03-14
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,000 327,600 0.00 2018-11-05
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,000 3,926 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 5,000 540 0.00 2017-06-29
191 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 8,100 0.00 2017-12-14
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 3,738 0.00 2019-05-10
193 0987 China Renewable Energy Investment Limited:O 6,701 1,092 0.00 2018-05-25
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,174 671,286 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 14,750 0.00 2017-11-30
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 17,400 0.00 2017-12-07
198 0697 Shoucheng Holdings Limited:O 70,000 24,150 0.00 2018-01-24
199 1059 KANTONE HOLDINGS LIMITED:O 462 185 0.00 2018-04-11
200 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 24,000 0.00 2017-08-04
201 3993 CMOC Group Limited (CN):H 9,000 26,100 0.00 2019-09-03
202 0123 Yuexiu Property Company Limited:O 33,400 52,104 0.00 2017-06-01
203 2309 ZO Future Group:O 37,500 5,738 0.00 2019-10-16
204 2288 Rykadan Capital Limited:O 1,000 620 0.00 2016-04-18
205 0199 ITC Properties Group Limited:O 2,001 2,241 0.00 2017-11-27
206 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,512 0.00 2017-10-17
207 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 1,920 0.00 2017-06-21
208 0196 Honghua Group Limited:O 10,000 4,300 0.00 2017-11-07
209 0715 China Oceanwide Holdings Limited:O 30,000 7,200 0.00 2015-05-13
210 0347 Angang Steel Company Limited:H 2,600 6,786 0.00 2019-06-27
211 1399 Veson Holdings Limited (KY):O 2,000 620 0.00 2014-08-20
212 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,058 5,762 0.00 2019-12-04
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 1,138,800 0.00 2019-03-19
214 0418 FOUNDER HOLDINGS LIMITED:O 2,000 910 0.00 2016-11-11
215 3988 BANK OF CHINA LIMITED:H 139,100 422,864 0.00 2019-06-27
216 0712 Comtec Solar Systems Group Limited:O 1,000 112 0.00 2019-08-29
217 1060 Damai Entertainment Holdings Limited (BM):O 40,000 41,600 0.00 2019-03-29
218 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 15,420 0.00 2019-07-05
219 0992 LENOVO GROUP LIMITED:O 16,000 82,400 0.00 2018-09-06
220 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 500 0.00 2017-06-12
221 1332 Touyun Biotech Group Limited:O 3,125 638 0.00 2019-08-13
222 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 20,120 0.00 2018-11-30
223 0151 Want Want China Holdings Limited:O 15,000 95,700 0.00 2017-12-11
224 0011 HANG SENG BANK, LIMITED:O 2,300 361,560 0.00 2019-06-06
225 0005 HSBC HOLDINGS PLC:O 24,808 1,401,652 0.00 2019-11-20
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 7,860 0.00 2019-01-25
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 810 104 0.00 2018-06-22
228 6886 Huatai Securities Co., Ltd.:H 2,000 24,960 0.00 2019-01-16
229 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 26,500 0.00 2019-11-13
230 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 19,740 0.00 2019-01-25
231 1618 Metallurgical Corporation of China Ltd.:H 3,000 4,500 0.00 2018-11-01
232 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 3,240 0.00 2019-05-10
233 0700 TENCENT HOLDINGS LIMITED:O 9,400 3,572,000 0.00 2019-12-11
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 8,040 0.00 2018-01-19
235 2339 BeijingWest Industries International Limited:O 560 246 0.00 2016-11-18
236 2324 Capital VC Limited:O 2,400 65 0.00 2019-05-10
237 2858 Yixin Group Limited:O 5,500 8,910 0.00 2019-11-06
238 1142 E&P Global Holdings Limited:O 1,250 100 0.00 2017-11-13
239 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 10,300 0.00 2019-10-28
240 0672 Zhong An Group Limited:O 4,800 1,080 0.00 2018-11-16
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 112,200 0.00 2018-02-01
242 8019 Hao Wen Holdings Limited:O 1,675 35 0.00 2015-11-10
243 1777 Fantasia Holdings Group Co., Limited:O 4,500 6,300 0.00 2018-04-12
244 8006 Sino Splendid Holdings Limited:O 300 37 0.00 2016-06-13
245 1186 China Railway Construction Corporation Limited:H 1,500 11,220 0.00 2019-05-10
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,300 115,500 0.00 2019-06-17
247 1800 China Communications Construction Company Limited:H 3,000 16,290 0.00 2018-02-13
248 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,950 0.00 2017-12-14
249 2888 STANDARD CHARTERED PLC:O 2,043 132,182 0.00 2018-12-24
250 1338 BaWang International (Group) Holding Limited:O 2,000 184 0.00 2016-06-28
251 0875 Congyu Intelligent Agricultural Holdings Limited:O 62 59 * 0.00 2019-04-26
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000 228 0.00 2018-08-10
253 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 35,500 0.00 2018-10-10
254 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 35,200 0.00 2014-03-27
255 0499 Qingdao Holdings International Limited:O 280 146 0.00 2017-12-13
256 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,010 0.00 2013-11-29
257 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,000 640 0.00 2017-07-31
258 8156 Sinopharm Tech Holdings Limited:O 2,156 524 0.00 2014-12-18
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 16,740 0.00 2017-10-25
260 0494 LI & FUNG LIMITED:O 4,000 2,720 0.00 2017-10-04
261 0493 GOME Retail Holdings Limited:O 10,000 7,100 0.00 2017-11-07
262 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 270 2,525 0.00 2017-08-16
263 0753 Air China Limited:H 2,000 12,900 0.00 2017-02-10
264 1398 Industrial and Commercial Bank of China Limited:H 37,225 195,804 0.00 2019-11-25
265 8007 Global Strategic Group Limited:O 536 43 0.00 2018-11-20
266 0772 China Literature Limited:O 400 13,080 0.00 2018-11-16
267 3396 Legend Holdings Corporation:H 500 7,200 0.00 2017-11-09
268 8163 NOIZ Group Limited:O 100 12 0.00 2019-08-20
269 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 13,680 0.00 2018-11-16
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 104,160 0.00 2019-03-22
271 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 31,360 0.00 2018-05-25
272 1049 Celestial Asia Securities Holdings Limited:O 240 24 0.00 2017-10-27
273 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250 4,275 0.00 2014-07-30
274 1883 CITIC Telecom International Holdings Limited:O 1,000 2,660 0.00 2017-12-14
275 1299 AIA Group Limited:O 3,200 251,200 0.00 2017-11-07
276 1898 China Coal Energy Company Limited:H 1,000 2,640 0.00 2018-05-25
277 0006 Power Assets Holdings Limited:O 500 27,925 0.00 2018-12-14
278 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 94 147 0.00 2015-01-20
279 1337 Razer Inc.:O 2,000 2,460 0.00 2018-01-11
280 3328 Bank of Communications Co., Ltd.:H 7,590 37,646 0.00 2018-12-24
281 0788 China Tower Corporation Limited:H 10,000 16,600 0.00 2019-09-13
282 8130 Dadi International Group Limited:O 732 121 0.00 2017-11-03
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 19,540 0.00 2017-12-29
284 0410 SOHO CHINA LIMITED:O 1,000 2,840 0.00 2018-01-19
285 0479 CIL HOLDINGS LIMITED:O 1,000 16 0.00 2015-04-30
286 0689 EPI (Holdings) Limited:O 1,000 91 0.00 2019-08-02
287 0606 China Agri-Industries Holdings Limited:O 1,000 4,180 0.00 2019-01-25
288 0857 PETROCHINA COMPANY LIMITED:H 4,000 13,520 0.00 2017-12-21
289 8063 Global Mastermind Holdings Limited:O 800 38 0.00 2017-10-17
290 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 375 101 0.00 2017-06-21
291 2686 AAG Energy Holdings Limited:O 630 775 0.00 2019-03-29
292 2778 Champion Real Estate Investment Trust:Unit 1,000 4,580 0.00 2017-11-27
293 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,160 0.00 2019-11-08
294 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 780 0.00 2018-12-24
295 1888 Kingboard Laminates Holdings Limited:O 500 3,980 0.00 2016-12-20
296 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 43 0.00 2010-03-05
297 1208 MMG Limited (HK):O 1,000 1,740 0.00 2017-06-28
298 1435 STYLAND HOLDINGS LIMITED:Wrnt 141 3 0.00 2019-11-19
299 0211 STYLAND HOLDINGS LIMITED:O 706 24 0.00 2012-03-08
300 0883 CNOOC LIMITED:O 5,000 58,400 0.00 2018-01-12
301 0008 PCCW LIMITED:O 800 3,672 0.00 2018-08-03
302 0267 CITIC Limited (HK):O 3,000 26,100 0.00 2017-11-20
303 0723 Reliance Global Holdings Limited (BM):O 937 22 * 0.00 2017-05-23
304 0998 China CITIC Bank Corporation Limited:H 1,500 6,105 0.00 2018-12-24
305 0083 SINO LAND COMPANY LIMITED:O 694 7,315 0.00 2019-12-03
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,000 108,180 0.00 2020-01-10
307 0276 Mongolia Energy Corporation Limited:O 125 10 0.00 2018-01-24
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,405 0.00 2018-05-25
309 0193 CAPITAL ESTATE LIMITED:O 12 9 0.00 2019-03-14
310 1046 Universe Entertainment and Culture Group Company Limited:O 50 18 0.00 2019-03-06
311 0397 Minerva Group Holding Limited:O 135 13 0.00 2018-04-27
312 0159 Brockman Mining Limited:O 400 56 0.00 2007-06-26
313 0622 Oshidori International Holdings Limited:O 250 213 0.00 2019-01-25
314 1182 Success Dragon International Holdings Limited:O 100 14 0.00 2018-08-03
315 0988 Silk Road Logistics Holdings Limited:O 216 5 0.00 2017-11-23
316 9988 Alibaba Group Holding Limited (KY):O 600 123,000 0.00 2020-01-23
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 1,204 0.00 2010-12-07
318 1051 G-Resources Group Limited:O 416 21 0.00 2015-06-09
319 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 11 0.00 2015-07-13
320 1076 Imperial Pacific International Holdings Limited:O 1,600 101 0.00 2018-03-16
321 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12 4 0.00 2019-01-25
322 8172 Lajin Entertainment Network Group Limited:O 40 4 0.00 2011-03-17
323 0726 DIT Group Limited:O 80 11 0.00 2017-11-20
324 0764 Eternity Investment Limited:O 27 5 0.00 2017-08-03
325 0182 Concord New Energy Group Limited:O 40 14 0.00 2017-10-03
326 6823 HKT Limited (KY):O 34 400 0.00 2018-08-03
327 0136 China Ruyi Holdings Limited:O 312 31 0.00 2018-02-07
328 0109 Good Resources Holdings Limited:O 28 3 0.00 2017-10-17
329 0372 PT International Development Corporation Limited:O 6 2 0.00 2017-11-27

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