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 |
8226 |
KOALA Financial Group Limited:O |
618,919,789 |
13,616,235 |
|
22.24 |
2020-05-18 |
| 2 |
8275 |
China New Consumption Group Limited:O |
86,600,000 |
3,290,800 |
|
14.43 |
2020-10-23 |
| 3 |
8268 |
Smart City Development Holdings Limited (KY):O |
127,806,000 |
10,096,674 |
|
12.78 |
2020-09-04 |
| 4 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
36,316,000 |
16,342,200 |
|
12.56 |
2020-09-28 |
| 5 |
8108 |
Grand Peace Group Holdings Limited:O |
115,236,000 |
5,761,800 |
* |
12.49 |
2020-01-08 |
| 6 |
1340 |
Huisheng International Holdings Limited:O |
81,001,999 |
5,913,146 |
|
9.20 |
2020-07-31 |
| 7 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
58,384,000 |
16,931,360 |
|
6.65 |
2020-10-23 |
| 8 |
1591 |
Shun Wo Group Holdings Limited:O |
250,000,000 |
5,000,000 |
|
6.25 |
2020-07-31 |
| 9 |
8460 |
Basetrophy Group Holdings Limited:O |
54,230,000 |
2,711,500 |
|
5.42 |
2020-06-29 |
| 10 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
39,650,000 |
2,022,150 |
|
5.28 |
2020-07-31 |
| 11 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
25,940,000 |
30,349,800 |
|
4.46 |
2020-10-16 |
| 12 |
8260 |
Yin He Holdings Limited:O |
76,530,000 |
8,418,300 |
* |
4.44 |
2020-09-03 |
| 13 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
18,980,000 |
4,175,600 |
* |
4.39 |
2018-05-25 |
| 14 |
8425 |
Hing Ming Holdings Limited:O |
17,140,000 |
28,623,800 |
|
4.29 |
2020-04-27 |
| 15 |
0922 |
Anxian Yuan China Holdings Limited:O |
87,858,488 |
11,860,896 |
|
3.96 |
2020-10-28 |
| 16 |
8619 |
NIU Holdings Limited:O |
37,040,000 |
32,595,200 |
|
3.86 |
2020-05-07 |
| 17 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
187,000,000 |
13,838,000 |
|
3.50 |
2020-10-06 |
| 18 |
8373 |
Indigo Star Holdings Limited:O |
13,260,000 |
4,375,800 |
|
3.32 |
2020-08-05 |
| 19 |
8178 |
China Information Technology Development Limited:O |
172,968,000 |
5,362,008 |
|
3.01 |
2020-08-18 |
| 20 |
1920 |
China Wacan Group Company Limited:O |
78,110,000 |
12,341,380 |
|
3.00 |
2020-07-10 |
| 21 |
3318 |
China Boton Group Company Limited:O |
30,327,673 |
53,983,258 |
|
2.81 |
2020-09-22 |
| 22 |
0804 |
Pinestone Capital Limited:O |
80,370,000 |
7,635,150 |
|
1.78 |
2020-09-17 |
| 23 |
1323 |
Huasheng International Holding Limited:O |
57,262,000 |
44,664,360 |
|
1.73 |
2020-10-23 |
| 24 |
8455 |
Lai Group Holding Company Limited:O |
12,930,000 |
1,305,930 |
|
1.62 |
2020-06-12 |
| 25 |
8487 |
ISP Global Limited:O |
11,920,000 |
15,376,800 |
|
1.49 |
2020-10-23 |
| 26 |
1041 |
Lamtex Holdings Limited:O |
25,600,000 |
1,100,800 |
* |
1.45 |
2019-04-09 |
| 27 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,948,000 |
8,726,080 |
|
1.38 |
2020-07-13 |
| 28 |
1725 |
USPACE Technology Group Limited:O |
3,775,000 |
5,020,750 |
|
1.26 |
2020-09-09 |
| 29 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,799,000 |
150,484,050 |
|
1.26 |
2020-09-24 |
| 30 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
7,203,000 |
2,304,960 |
|
1.20 |
2020-09-28 |
| 31 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,111,600 |
444,640 |
|
1.16 |
2020-10-05 |
| 32 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,525,400 |
5,301,771 |
|
1.16 |
2017-03-28 |
| 33 |
2708 |
IBO Technology Company Limited:O |
4,610,000 |
11,156,200 |
|
1.09 |
2020-09-29 |
| 34 |
8527 |
JLogo Holdings Limited:O |
5,000,000 |
1,575,000 |
|
1.00 |
2019-04-26 |
| 35 |
8612 |
World Super Holdings Limited:O |
6,570,000 |
492,750 |
|
0.91 |
2020-10-22 |
| 36 |
1421 |
Prosperity Group International Limited (KY):O |
10,625,000 |
1,455,625 |
|
0.76 |
2020-09-08 |
| 37 |
1087 |
InvesTech Holdings Limited:O |
10,658,000 |
1,087,116 |
|
0.76 |
2020-10-28 |
| 38 |
1732 |
XiangXing International Holding Limited:O |
7,540,000 |
1,093,300 |
|
0.75 |
2020-10-23 |
| 39 |
1715 |
AI Health Technology Limited:O |
11,100,000 |
1,687,200 |
|
0.74 |
2020-02-05 |
| 40 |
8218 |
Echo International Holdings Group Limited:O |
362,400 |
170,328 |
|
0.71 |
2020-08-04 |
| 41 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25,978,000 |
14,287,900 |
|
0.68 |
2020-09-01 |
| 42 |
1678 |
China Creative Global Holdings Limited:O |
13,500,000 |
540,000 |
* |
0.62 |
2019-09-02 |
| 43 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
3,456,000 |
1,607,040 |
|
0.62 |
2020-09-24 |
| 44 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,502,000 |
522,690 |
|
0.58 |
2020-08-06 |
| 45 |
1647 |
Grandshores Technology Group Limited:O |
5,975,000 |
979,900 |
|
0.58 |
2020-04-09 |
| 46 |
8072 |
Roma (meta) Group Limited:O |
980,000 |
289,100 |
|
0.56 |
2020-10-23 |
| 47 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
64,256,000 |
8,417,536 |
|
0.49 |
2020-06-08 |
| 48 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
3,990,000 |
558,600 |
|
0.48 |
2018-09-11 |
| 49 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,556,000 |
13,759,120 |
|
0.46 |
2020-10-21 |
| 50 |
3788 |
China Hanking Holdings Limited:O |
8,011,000 |
12,817,600 |
|
0.44 |
2020-08-10 |
| 51 |
0953 |
Shaw Brothers Holdings Limited:O |
6,228,000 |
1,170,864 |
|
0.44 |
2020-02-10 |
| 52 |
8491 |
Cool Link (Holdings) Limited:O |
2,580,000 |
657,900 |
|
0.43 |
2020-07-13 |
| 53 |
8057 |
Madison Holdings Group Limited:O |
19,068,000 |
1,048,740 |
|
0.37 |
2020-04-28 |
| 54 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,918,000 |
521,094 |
|
0.36 |
2018-04-09 |
| 55 |
8003 |
Great World Company Holdings Ltd:O |
10,760,000 |
527,240 |
|
0.33 |
2018-12-13 |
| 56 |
8272 |
Chinese Food and Beverage Group Limited:O |
250,000 |
21,250 |
* |
0.32 |
2019-11-18 |
| 57 |
6928 |
TOMO Holdings Limited (KY):O |
1,400,000 |
1,176,000 |
|
0.31 |
2020-07-22 |
| 58 |
8059 |
Glory Flame Holdings Limited:O |
2,685,000 |
212,115 |
|
0.27 |
2020-08-20 |
| 59 |
0986 |
Dufu Liquor Group Limited:O |
1,400,000 |
483,000 |
|
0.22 |
2020-07-20 |
| 60 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,760,000 |
91,080 |
|
0.21 |
2017-09-07 |
| 61 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
3,072,000 |
2,242,560 |
|
0.20 |
2020-10-23 |
| 62 |
8208 |
WMCH Global Investment Limited:O |
1,200,000 |
1,404,000 |
|
0.20 |
2020-04-03 |
| 63 |
8022 |
Evershine Group Holdings Limited:O |
4,005,000 |
64,080 |
|
0.19 |
2020-09-11 |
| 64 |
1102 |
Enviro Energy International Holdings Limited:O |
884,100 |
225,446 |
|
0.16 |
2019-07-03 |
| 65 |
8402 |
Plateau Treasures Limited:O |
780,000 |
66,300 |
|
0.16 |
2020-09-28 |
| 66 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
13,430,000 |
1,463,870 |
|
0.14 |
2019-04-09 |
| 67 |
1326 |
Transmit Entertainment Limited:O |
3,600,000 |
478,800 |
|
0.14 |
2020-05-19 |
| 68 |
1909 |
Fire Rock Holdings Limited:O |
1,314,000 |
7,016,760 |
|
0.14 |
2020-10-21 |
| 69 |
1586 |
China Leon Inspection Holding Limited:O |
540,000 |
594,000 |
|
0.14 |
2020-10-23 |
| 70 |
2231 |
JY Grandmark Holdings Limited:O |
2,181,000 |
6,630,240 |
|
0.13 |
2020-08-04 |
| 71 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,000,000 |
102,000 |
|
0.11 |
2018-10-09 |
| 72 |
0030 |
YNBY International Limited:O |
7,000,000 |
2,170,000 |
|
0.11 |
2019-07-16 |
| 73 |
1520 |
Virtual Mind Holding Company Limited:O |
1,716,000 |
240,240 |
|
0.10 |
2018-12-17 |
| 74 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
1,180,000 |
1,168,200 |
|
0.10 |
2019-08-16 |
| 75 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,325,000 |
329,175 |
* |
0.09 |
2019-11-11 |
| 76 |
1592 |
Anchorstone Holdings Limited:O |
1,000,000 |
211,000 |
|
0.08 |
2020-10-28 |
| 77 |
0976 |
Chiho Environmental Group Limited:O |
1,258,000 |
276,760 |
|
0.08 |
2019-09-02 |
| 78 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,250,000 |
66,250 |
|
0.08 |
2019-08-01 |
| 79 |
1723 |
Moon Inc.:O |
284,000 |
860,520 |
|
0.07 |
2020-09-10 |
| 80 |
8547 |
Pacific Legend Group Limited:O |
700,000 |
40,600 |
|
0.07 |
2020-06-17 |
| 81 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
507,500 |
1,131,725 |
|
0.07 |
2020-09-24 |
| 82 |
1240 |
CNQC International Holdings Limited:O |
1,045,000 |
689,700 |
|
0.07 |
2020-06-30 |
| 83 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
457,425 |
|
0.07 |
2016-11-11 |
| 84 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,786,000 |
228,452 |
|
0.07 |
2020-03-26 |
| 85 |
8078 |
China Creative Digital Entertainment Limited:O |
167,625 |
8,046 |
|
0.06 |
2019-05-24 |
| 86 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,000,000 |
900,000 |
|
0.06 |
2020-03-06 |
| 87 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
682,000 |
204,600 |
|
0.05 |
2020-02-28 |
| 88 |
6118 |
Austar Lifesciences Limited:O |
261,000 |
884,790 |
|
0.05 |
2020-08-10 |
| 89 |
8245 |
Shanyu Group Holdings Company Limited:O |
302,250 |
27,203 |
|
0.05 |
2020-03-11 |
| 90 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
164,000 |
441,160 |
|
0.04 |
2020-06-23 |
| 91 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
368,000 |
379,040 |
|
0.04 |
2020-09-30 |
| 92 |
1740 |
Values Cultural Investment Limited:O |
400,000 |
54,000 |
|
0.04 |
2020-03-27 |
| 93 |
0680 |
Nan Hai Corporation Limited:O |
25,500,000 |
1,198,500 |
|
0.04 |
2020-07-31 |
| 94 |
2898 |
Longrun Tea Group Company Limited:O |
500,000 |
190,000 |
* |
0.03 |
2017-03-01 |
| 95 |
1395 |
ELL Environmental Holdings Limited:O |
370,000 |
44,400 |
|
0.03 |
2019-07-31 |
| 96 |
8151 |
Bao Shen Holdings Limited:O |
140,000 |
14,000 |
|
0.03 |
2020-07-30 |
| 97 |
8133 |
Jisheng Group Holdings Limited:O |
1,340,000 |
20,100 |
|
0.03 |
2020-09-21 |
| 98 |
8430 |
C&N Holdings Limited:O |
200,000 |
28,800 |
|
0.03 |
2020-01-09 |
| 99 |
8403 |
Dowway Holdings Limited:O |
600,000 |
26,400 |
|
0.03 |
2018-08-29 |
| 100 |
8422 |
WT Group Holdings Limited:O |
300,000 |
10,200 |
|
0.03 |
2020-05-14 |
| 101 |
3798 |
Homeland Interactive Technology Ltd.:O |
374,000 |
2,079,440 |
|
0.03 |
2020-10-23 |
| 102 |
1031 |
Kingston Financial Group Limited:O |
3,802,000 |
2,471,300 |
|
0.03 |
2019-02-12 |
| 103 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,460,000 |
51,100 |
|
0.03 |
2020-01-29 |
| 104 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
820,000 |
19,680 |
* |
0.03 |
2017-12-18 |
| 105 |
0932 |
Shunten International (Holdings) Limited:O |
684,000 |
131,328 |
|
0.03 |
2020-04-20 |
| 106 |
0760 |
Talent Property Group Limited:O |
2,730,000 |
54,600 |
|
0.03 |
2018-02-01 |
| 107 |
0159 |
Brockman Mining Limited:O |
2,276,000 |
259,464 |
|
0.02 |
2014-12-16 |
| 108 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,650,000 |
122,100 |
|
0.02 |
2020-10-19 |
| 109 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
236,500 |
|
0.02 |
2020-06-16 |
| 110 |
1376 |
Raffles Interior Limited:O |
232,000 |
102,080 |
|
0.02 |
2020-09-03 |
| 111 |
1597 |
China Nature Energy Technology Holdings Limited:O |
56,000 |
95,760 |
|
0.02 |
2020-10-27 |
| 112 |
0559 |
DeTai New Energy Group Limited:O |
3,500,000 |
35,000 |
|
0.02 |
2018-09-07 |
| 113 |
1502 |
Financial Street Property Co., Limited:H |
22,000 |
170,500 |
|
0.02 |
2020-08-17 |
| 114 |
8351 |
Larry Jewelry International Company Limited:O |
751,400 |
7,514 |
* |
0.02 |
2019-05-03 |
| 115 |
1416 |
CTR Holdings Limited (KY):O |
290,000 |
97,150 |
|
0.02 |
2020-08-11 |
| 116 |
1303 |
Huili Resources (Group) Limited:O |
332,000 |
58,432 |
|
0.02 |
2020-10-06 |
| 117 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,584,000 |
15,840 |
|
0.02 |
2016-10-13 |
| 118 |
8096 |
Tasty Concepts Holding Limited:O |
100,000 |
9,300 |
|
0.02 |
2019-12-12 |
| 119 |
8236 |
Powerleader Science & Technology Group Limited:H |
12,000 |
41,400 |
|
0.02 |
2020-10-22 |
| 120 |
0348 |
China Healthwise Holdings Limited:O |
152,000 |
39,520 |
|
0.02 |
2020-09-28 |
| 121 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
16,250 |
|
0.02 |
2017-03-23 |
| 122 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,752,000 |
136,656 |
|
0.02 |
2020-08-11 |
| 123 |
8090 |
China Assurance Finance Group Limited:O |
300,000 |
12,300 |
* |
0.02 |
2019-04-01 |
| 124 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
9,000 |
|
0.02 |
2017-09-12 |
| 125 |
1825 |
Sterling Group Holdings Limited (KY):O |
130,000 |
10,270 |
|
0.02 |
2019-06-05 |
| 126 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
210,000 |
|
0.02 |
2020-06-29 |
| 127 |
9913 |
Chi Kan Holdings Limited:O |
160,000 |
61,600 |
|
0.02 |
2020-10-28 |
| 128 |
0451 |
GCL New Energy Holdings Limited:O |
3,000,000 |
351,000 |
|
0.02 |
2020-02-05 |
| 129 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
100,000 |
25,500 |
|
0.02 |
2018-07-12 |
| 130 |
1587 |
Shineroad International Holdings Limited:O |
104,000 |
32,240 |
|
0.02 |
2020-02-25 |
| 131 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,200,000 |
1,104,000 |
|
0.02 |
2020-10-28 |
| 132 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
12,400 |
|
0.01 |
2019-04-24 |
| 133 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
580,000 |
672,800 |
|
0.01 |
2020-06-30 |
| 134 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
200,000 |
170,000 |
|
0.01 |
2018-09-10 |
| 135 |
8412 |
New Amante Group Limited:O |
110,000 |
18,590 |
|
0.01 |
2020-06-29 |
| 136 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
456,000 |
414,960 |
|
0.01 |
2020-10-09 |
| 137 |
1854 |
China Wantian Holdings Limited:O |
130,000 |
10,660 |
|
0.01 |
2019-04-01 |
| 138 |
1897 |
Million Hope Industries Holdings Limited:O |
40,000 |
23,200 |
|
0.01 |
2019-04-03 |
| 139 |
2345 |
Shanghai Prime Machinery Company Limited:H |
70,000 |
107,100 |
|
0.01 |
2020-10-22 |
| 140 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
29,600 |
|
0.01 |
2018-01-22 |
| 141 |
2181 |
Mabpharm Limited:O |
300,000 |
354,000 |
|
0.01 |
2019-06-04 |
| 142 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
134,000 |
54,940 |
|
0.01 |
2019-08-19 |
| 143 |
1632 |
Minshang Creative Technology Holdings Limited:O |
54,000 |
22,410 |
|
0.01 |
2018-11-30 |
| 144 |
1891 |
Heng Hup Holdings Limited:O |
60,000 |
10,800 |
|
0.01 |
2019-03-26 |
| 145 |
0585 |
Imagi International Holdings Limited:O |
48,000 |
38,400 |
|
0.01 |
2018-07-11 |
| 146 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
24,000 |
|
0.01 |
2018-03-12 |
| 147 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
37,500 |
|
0.01 |
2020-07-27 |
| 148 |
8368 |
Creative China Holdings Limited:O |
86,000 |
4,644 |
|
0.01 |
2017-11-09 |
| 149 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2017-08-16 |
| 150 |
0136 |
China Ruyi Holdings Limited:O |
3,500,000 |
1,137,500 |
|
0.00 |
2020-10-23 |
| 151 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
2,100 |
|
0.00 |
2019-02-22 |
| 152 |
8166 |
China Eco-Farming Limited:O |
38,000 |
1,330 |
|
0.00 |
2018-11-19 |
| 153 |
9926 |
Akeso, Inc.:O |
30,000 |
721,500 |
|
0.00 |
2020-10-20 |
| 154 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2020-04-09 |
| 155 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
24,640 |
|
0.00 |
2019-12-12 |
| 156 |
2800 |
Tracker Fund of Hong Kong:Unit |
114,500 |
2,915,170 |
|
0.00 |
2020-07-02 |
| 157 |
1943 |
King's Stone Holdings Group Limited:O |
30,000 |
5,880 |
|
0.00 |
2020-07-23 |
| 158 |
0062 |
Transport International Holdings Limited:O |
13,600 |
190,672 |
|
0.00 |
2020-02-05 |
| 159 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2020-10-19 |
| 160 |
6881 |
China Galaxy Securities Co., Ltd.:H |
100,000 |
437,000 |
|
0.00 |
2019-05-17 |
| 161 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
5,600 |
|
0.00 |
2019-03-01 |
| 162 |
1850 |
HSC Resources Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2020-02-14 |
| 163 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
12,000 |
|
0.00 |
2017-08-02 |
| 164 |
0755 |
DevGreat Group Limited:O |
320,000 |
13,120 |
|
0.00 |
2018-12-19 |
| 165 |
1885 |
China Wood Optimization (Holding) Limited:O |
20,000 |
30,000 |
|
0.00 |
2020-10-28 |
| 166 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
1,380 |
|
0.00 |
2018-09-06 |
| 167 |
2013 |
Weimob Inc.:O |
40,000 |
428,000 |
|
0.00 |
2020-10-12 |
| 168 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
85,200 |
|
0.00 |
2019-11-13 |
| 169 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
77,300 |
|
0.00 |
2020-07-24 |
| 170 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
819,000 |
|
0.00 |
2020-10-21 |
| 171 |
1141 |
CMBC Capital Holdings Limited:O |
715,000 |
91,520 |
|
0.00 |
2020-07-14 |
| 172 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
109,200 |
|
0.00 |
2020-02-24 |
| 173 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,000 |
27,720 |
|
0.00 |
2017-09-22 |
| 174 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
114,000 |
|
0.00 |
2020-10-15 |
| 175 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2019-08-20 |
| 176 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
5,200 |
147,680 |
|
0.00 |
2020-10-09 |
| 177 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
6,500 |
|
0.00 |
2019-05-16 |
| 178 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
36,750 |
|
0.00 |
2020-10-07 |
| 179 |
0820 |
HSBC China Dragon Fund:Unit |
492 |
6,888 |
|
0.00 |
2017-11-06 |
| 180 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
91,400 |
|
0.00 |
2020-06-10 |
| 181 |
0659 |
CTF Services Limited (BM):O |
32,000 |
218,880 |
|
0.00 |
2020-09-28 |
| 182 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
372 |
|
0.00 |
2019-03-07 |
| 183 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
69,160 |
|
0.00 |
2020-02-24 |
| 184 |
1766 |
CRRC Corporation Limited:H |
31,000 |
95,170 |
|
0.00 |
2016-10-18 |
| 185 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2016-05-27 |
| 186 |
0788 |
China Tower Corporation Limited:H |
260,000 |
325,000 |
|
0.00 |
2020-10-20 |
| 187 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
670,950 |
|
0.00 |
2020-10-28 |
| 188 |
8170 |
All Nation International Group Limited (KY):O |
2,000 |
6,300 |
* |
0.00 |
2019-05-24 |
| 189 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
600,000 |
|
0.00 |
2020-07-28 |
| 190 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2018-06-15 |
| 191 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,000 |
2,265,600 |
|
0.00 |
2020-10-23 |
| 192 |
1387 |
China Dili Group:O |
39,000 |
72,150 |
|
0.00 |
2019-05-28 |
| 193 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
375,500 |
|
0.00 |
2020-10-16 |
| 194 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
1,800 |
|
0.00 |
2016-08-09 |
| 195 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
631 |
|
0.00 |
2016-08-09 |
| 196 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
72,700 |
|
0.00 |
2020-01-07 |
| 197 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2017-04-11 |
| 198 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2018-01-03 |
| 199 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
895 |
|
0.00 |
2019-06-21 |
| 200 |
6051 |
Youzan Technology Limited:O |
36,000 |
70,560 |
|
0.00 |
2018-06-08 |
| 201 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
279,000 |
|
0.00 |
2020-07-17 |
| 202 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,600 |
|
0.00 |
2016-08-18 |
| 203 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,107,000 |
|
0.00 |
2020-01-16 |
| 204 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
134,500 |
|
0.00 |
2020-01-06 |
| 205 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
102,000 |
|
0.00 |
2020-09-07 |
| 206 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
231,500 |
|
0.00 |
2020-09-28 |
| 207 |
1810 |
Xiaomi Corporation:B |
22,800 |
487,920 |
|
0.00 |
2020-10-28 |
| 208 |
0005 |
HSBC HOLDINGS PLC:O |
23,767 |
775,993 |
|
0.00 |
2020-09-23 |
| 209 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
23,400 |
|
0.00 |
2020-01-06 |
| 210 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2020-10-21 |
| 211 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
216,500 |
|
0.00 |
2020-06-08 |
| 212 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2018-12-07 |
| 213 |
6823 |
HKT Limited (KY):O |
5,000 |
50,400 |
|
0.00 |
2019-10-22 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
51,000 |
231,030 |
|
0.00 |
2019-06-26 |
| 215 |
9999 |
NetEase, Inc.:O |
2,000 |
276,800 |
|
0.00 |
2020-09-03 |
| 216 |
1337 |
Razer Inc.:O |
5,000 |
12,100 |
|
0.00 |
2020-07-27 |
| 217 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
33,600 |
|
0.00 |
2020-09-25 |
| 218 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
79,500 |
|
0.00 |
2020-10-19 |
| 219 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60 |
95 |
|
0.00 |
2020-02-27 |
| 220 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
72,000 |
|
0.00 |
2018-01-05 |
| 221 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
1,590 |
|
0.00 |
2020-01-03 |
| 222 |
3988 |
BANK OF CHINA LIMITED:H |
24,000 |
61,200 |
|
0.00 |
2020-07-08 |
| 223 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
51,350 |
|
0.00 |
2016-08-18 |
| 224 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
1,910 |
|
0.00 |
2016-12-09 |
| 225 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,000 |
1,537,000 |
|
0.00 |
2020-10-08 |
| 226 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
3,240 |
|
0.00 |
2016-10-17 |
| 227 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
735 |
30,613 |
|
0.00 |
2019-04-09 |
| 228 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
30,000 |
165,900 |
|
0.00 |
2020-09-21 |
| 229 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,075 |
|
0.00 |
2016-11-22 |
| 230 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
60 |
20 |
|
0.00 |
2020-05-13 |
| 231 |
0941 |
China Mobile Limited (HK):O |
1,000 |
49,050 |
|
0.00 |
2020-08-06 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
4,908 |
|
0.00 |
2018-01-09 |
| 233 |
0885 |
Rentian Technology Holdings Limited:O |
270 |
3 |
* |
0.00 |
2019-02-21 |