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 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
136,900 |
4,141,225 |
|
2.85 |
2019-04-08 |
| 2 |
0275 |
Master Glory Group Limited:O |
3,403,790 |
1,395,554 |
|
0.66 |
2018-10-12 |
| 3 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
31,220,000 |
2,997,120 |
|
0.40 |
2019-04-23 |
| 4 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
104,500 |
3,234,275 |
|
0.35 |
2019-04-23 |
| 5 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,376,000 |
177,504 |
|
0.28 |
2018-09-06 |
| 6 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
7,099,000 |
4,898,310 |
|
0.23 |
2018-10-29 |
| 7 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,110,000 |
18,359,400 |
|
0.16 |
2019-01-24 |
| 8 |
0947 |
MOBI Development Co., Ltd.:O |
1,207,000 |
1,508,750 |
|
0.15 |
2019-03-12 |
| 9 |
1102 |
Enviro Energy International Holdings Limited:O |
11,635,135 |
674,838 |
|
0.13 |
2017-09-01 |
| 10 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,398,000 |
4,571,460 |
|
0.13 |
2019-04-01 |
| 11 |
8495 |
1957 & Co. (Hospitality) Limited:O |
364,000 |
94,640 |
|
0.11 |
2018-01-19 |
| 12 |
0619 |
South China Financial Holdings Limited:O |
249,000 |
176,790 |
|
0.08 |
2018-11-15 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
450,000 |
130,500 |
|
0.07 |
2019-01-04 |
| 14 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,900,000 |
220,400 |
|
0.07 |
2017-12-19 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,267,000 |
1,817,430 |
|
0.06 |
2018-11-22 |
| 16 |
1730 |
LHN LIMITED:O |
260,000 |
241,800 |
|
0.06 |
2018-07-09 |
| 17 |
0860 |
Apollo Future Mobility Group Limited:O |
4,044,000 |
1,799,580 |
|
0.06 |
2019-04-15 |
| 18 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000,000 |
28,000 |
|
0.06 |
2019-01-17 |
| 19 |
1224 |
C C Land Holdings Limited:O |
2,352,000 |
4,210,080 |
|
0.06 |
2019-04-11 |
| 20 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,080,000 |
388,800 |
|
0.06 |
2019-04-12 |
| 21 |
0128 |
ENM Holdings Limited (HK):O |
764,000 |
672,320 |
|
0.05 |
2019-01-31 |
| 22 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,336,000 |
327,040 |
|
0.05 |
2019-04-24 |
| 23 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
400,000 |
1,060,000 |
|
0.04 |
2019-04-17 |
| 24 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
520,000 |
348,400 |
|
0.04 |
2019-04-15 |
| 25 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
540,000 |
105,300 |
|
0.04 |
2015-12-21 |
| 26 |
3081 |
Value Gold ETF:Unit |
10,000 |
309,000 |
|
0.04 |
2019-02-22 |
| 27 |
0498 |
Blue River Holdings Limited:O |
2,250,000 |
267,750 |
|
0.04 |
2018-11-30 |
| 28 |
8161 |
MediNet Group Limited (KY):O |
420,000 |
29,400 |
|
0.04 |
2018-05-14 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
1,657,000 |
412,593 |
|
0.04 |
2018-12-10 |
| 30 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
9,200 |
192,740 |
|
0.04 |
2018-12-20 |
| 31 |
0364 |
Blockchain Group Company Limited:O |
463,200 |
42,151 |
* |
0.04 |
2018-09-07 |
| 32 |
0555 |
REXLot Holdings Limited:O |
5,875,000 |
123,375 |
* |
0.04 |
2018-12-13 |
| 33 |
8509 |
Wine's Link International Holdings Limited:O |
140,000 |
78,400 |
|
0.04 |
2019-01-10 |
| 34 |
8079 |
Wisdomcome Group Holdings Limited:O |
75,000 |
19,500 |
|
0.03 |
2016-07-20 |
| 35 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
63,750 |
|
0.03 |
2017-04-26 |
| 36 |
0372 |
PT International Development Corporation Limited:O |
633,200 |
316,600 |
|
0.03 |
2018-11-09 |
| 37 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
966,000 |
550,620 |
|
0.03 |
2019-01-10 |
| 38 |
0225 |
Pokfulam Development Company Limited:O |
34,000 |
605,880 |
|
0.03 |
2016-08-19 |
| 39 |
0076 |
Elate Holdings Limited:O |
1,682,815 |
102,652 |
* |
0.03 |
2018-12-19 |
| 40 |
0365 |
Sino ICT Holdings Limited:O |
442,000 |
875,160 |
|
0.03 |
2018-04-12 |
| 41 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
86,800 |
|
0.03 |
2015-09-24 |
| 42 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000,000 |
234,000 |
|
0.03 |
2019-04-10 |
| 43 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
188,000 |
|
0.03 |
2007-06-26 |
| 44 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
206,000 |
|
0.03 |
2010-03-30 |
| 45 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
99,360 |
|
0.03 |
2009-03-03 |
| 46 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
111,360 |
|
0.03 |
2018-04-19 |
| 47 |
1053 |
Chongqing Iron & Steel Company Limited:H |
141,000 |
194,580 |
|
0.03 |
2016-11-21 |
| 48 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
470,000 |
333,700 |
|
0.03 |
2016-05-13 |
| 49 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
3,300 |
242,550 |
|
0.02 |
2019-03-18 |
| 50 |
0272 |
SHUI ON LAND LIMITED:O |
1,980,354 |
3,822,083 |
|
0.02 |
2019-04-01 |
| 51 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
80,000 |
208,000 |
|
0.02 |
2019-02-01 |
| 52 |
8155 |
South China Assets Holdings Limited:O |
2,528,000 |
58,144 |
|
0.02 |
2019-04-04 |
| 53 |
0430 |
Oriental Explorer Holdings Limited:O |
610,000 |
62,220 |
|
0.02 |
2013-12-27 |
| 54 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
193,440 |
|
0.02 |
2017-11-17 |
| 55 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
184,000 |
|
0.02 |
2018-05-30 |
| 56 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
166,400 |
|
0.02 |
2018-02-28 |
| 57 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
328,558 |
3,968,981 |
|
0.02 |
2019-03-28 |
| 58 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
115,000 |
|
0.02 |
2013-09-30 |
| 59 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
122,500 |
|
0.02 |
2017-01-18 |
| 60 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
116,000 |
578,840 |
|
0.02 |
2019-03-12 |
| 61 |
0136 |
China Ruyi Holdings Limited:O |
13,984,000 |
3,272,256 |
|
0.02 |
2019-04-16 |
| 62 |
0888 |
Bison Finance Group Limited:O |
208,071 |
230,959 |
|
0.02 |
2016-11-21 |
| 63 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
211,700 |
|
0.02 |
2007-12-20 |
| 64 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
32,000 |
|
0.02 |
2018-03-29 |
| 65 |
1168 |
Z Fin Limited:O |
599,500 |
485,595 |
|
0.02 |
2015-05-05 |
| 66 |
1165 |
Shunfeng International Clean Energy Limited:O |
824,000 |
218,360 |
|
0.02 |
2019-04-01 |
| 67 |
0199 |
ITC Properties Group Limited:O |
161,052 |
314,051 |
|
0.02 |
2017-02-03 |
| 68 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
47,100 |
|
0.02 |
2015-04-15 |
| 69 |
0712 |
Comtec Solar Systems Group Limited:O |
340,000 |
27,880 |
|
0.02 |
2017-03-29 |
| 70 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,124,660 |
596,070 |
* |
0.02 |
2016-01-26 |
| 71 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
56,400 |
|
0.02 |
2007-06-26 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
66,000 |
88,440 |
|
0.02 |
2017-09-21 |
| 73 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.02 |
2016-09-12 |
| 74 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
832,000 |
1,522,560 |
|
0.02 |
2019-04-12 |
| 75 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,206 |
22,485 |
|
0.01 |
2018-07-18 |
| 76 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
63,600 |
|
0.01 |
2015-01-21 |
| 77 |
8147 |
Millennium Pacific Group Holdings Limited:O |
800,000 |
32,000 |
|
0.01 |
2018-02-05 |
| 78 |
0171 |
Silver Grant International Holdings Group Limited:O |
320,000 |
489,600 |
|
0.01 |
2019-04-17 |
| 79 |
0705 |
Ding He Mining Holdings Limited:O |
900,000 |
28,800 |
* |
0.01 |
2018-02-08 |
| 80 |
0313 |
Richly Field China Development Limited:O |
3,150,000 |
179,550 |
|
0.01 |
2019-02-26 |
| 81 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,000 |
552,000 |
|
0.01 |
2019-01-17 |
| 82 |
0002 |
CLP HOLDINGS LIMITED:O |
337,949 |
29,874,692 |
|
0.01 |
2019-04-03 |
| 83 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
30,800 |
|
0.01 |
2017-02-28 |
| 84 |
0506 |
China Foods Limited:O |
350,000 |
1,067,500 |
|
0.01 |
2018-03-22 |
| 85 |
2080 |
AUX International Holdings Limited:O |
46,000 |
36,340 |
|
0.01 |
2014-02-05 |
| 86 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
142,000 |
48,280 |
|
0.01 |
2019-04-11 |
| 87 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
100,000 |
162,000 |
|
0.01 |
2017-09-04 |
| 88 |
0279 |
Arta TechFin Corporation Limited:O |
180,000 |
65,700 |
|
0.01 |
2019-02-21 |
| 89 |
1225 |
Lerado Financial Group Company Limited:O |
264,000 |
33,528 |
* |
0.01 |
2016-08-16 |
| 90 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2019-04-17 |
| 91 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
134,200 |
|
0.01 |
2015-09-11 |
| 92 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
595,000 |
1,933,750 |
|
0.01 |
2019-04-08 |
| 93 |
2728 |
Jintai Energy Holdings Limited:O |
320,000 |
29,440 |
|
0.01 |
2018-01-18 |
| 94 |
0862 |
Vision Values Holdings Limited:O |
405,000 |
129,600 |
|
0.01 |
2019-03-11 |
| 95 |
1059 |
KANTONE HOLDINGS LIMITED:O |
20,100 |
8,844 |
|
0.01 |
2018-04-11 |
| 96 |
1469 |
Get Nice Financial Group Limited:O |
248,250 |
255,698 |
|
0.01 |
2019-04-04 |
| 97 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
37,024 |
42,948 |
|
0.01 |
2019-04-17 |
| 98 |
2327 |
Meilleure Health International Industry Group Limited:O |
420,000 |
491,400 |
|
0.01 |
2019-04-17 |
| 99 |
0419 |
Hony Media Group:O |
1,310,000 |
276,410 |
|
0.01 |
2019-04-15 |
| 100 |
0413 |
South China Holdings Company Limited:O |
1,252,252 |
266,730 |
|
0.01 |
2019-04-04 |
| 101 |
0494 |
LI & FUNG LIMITED:O |
768,000 |
1,075,200 |
|
0.01 |
2019-04-03 |
| 102 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
408,000 |
|
0.01 |
2018-12-10 |
| 103 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
97,800 |
|
0.01 |
2012-01-06 |
| 104 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
62,500 |
47,500 |
|
0.01 |
2019-02-21 |
| 105 |
0019 |
SWIRE PACIFIC LIMITED:A |
78,000 |
7,694,700 |
|
0.01 |
2019-04-02 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
316,000 |
347,600 |
|
0.01 |
2019-04-03 |
| 107 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
345,600 |
|
0.01 |
2015-01-02 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
19,600 |
|
0.01 |
2019-01-14 |
| 109 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
202,809 |
415,758 |
|
0.01 |
2019-04-12 |
| 110 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
400,000 |
41,200 |
|
0.01 |
2019-03-18 |
| 111 |
0729 |
FDG Electric Vehicles Limited:O |
2,220,000 |
119,880 |
|
0.01 |
2019-04-04 |
| 112 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
30,000 |
|
0.01 |
2010-08-10 |
| 113 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
127,248 |
|
0.01 |
2011-06-23 |
| 114 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
95,000 |
|
0.01 |
2017-03-01 |
| 115 |
1618 |
Metallurgical Corporation of China Ltd.:H |
219,000 |
488,370 |
|
0.01 |
2017-08-29 |
| 116 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
11,286 |
|
0.01 |
2017-11-21 |
| 117 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
104,000 |
324,480 |
|
0.01 |
2019-01-03 |
| 118 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 119 |
0818 |
Hi Sun Technology (China) Limited:O |
207,000 |
291,870 |
|
0.01 |
2019-04-03 |
| 120 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
706,040 |
321,248 |
|
0.01 |
2019-03-22 |
| 121 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
96,000 |
|
0.01 |
2016-08-11 |
| 122 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
72,000 |
77,040 |
|
0.01 |
2019-04-03 |
| 123 |
0449 |
Chigo Holding Limited:O |
600,000 |
69,000 |
|
0.01 |
2017-03-23 |
| 124 |
8279 |
AGTech Holdings Limited:O |
800,000 |
380,000 |
|
0.01 |
2019-04-17 |
| 125 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
86,000 |
|
0.01 |
2017-03-27 |
| 126 |
0228 |
China Energy Development Holdings Limited:O |
666,000 |
111,888 |
|
0.01 |
2018-08-29 |
| 127 |
0006 |
Power Assets Holdings Limited:O |
148,552 |
8,110,939 |
|
0.01 |
2019-04-09 |
| 128 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
160,000 |
1,068,800 |
|
0.01 |
2017-12-12 |
| 129 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
230,000 |
46,000 |
|
0.01 |
2018-07-09 |
| 130 |
0622 |
Oshidori International Holdings Limited:O |
381,378 |
354,682 |
|
0.01 |
2017-11-08 |
| 131 |
0062 |
Transport International Holdings Limited:O |
27,868 |
664,652 |
|
0.01 |
2018-11-14 |
| 132 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
180,000 |
286,200 |
|
0.01 |
2016-06-23 |
| 133 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
95,550 |
42,520 |
|
0.01 |
2014-12-04 |
| 134 |
0055 |
Neway Group Holdings Limited:O |
16,000 |
5,600 |
|
0.01 |
2016-09-26 |
| 135 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
71,500 |
|
0.01 |
2016-08-08 |
| 136 |
0730 |
Capital Industrial Financial Services Group Limited:O |
250,000 |
38,250 |
|
0.01 |
2019-04-02 |
| 137 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
24,200 |
|
0.01 |
2017-02-13 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
962,600 |
1,790,436 |
|
0.01 |
2019-04-17 |
| 139 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
130,000 |
153,400 |
|
0.01 |
2017-05-22 |
| 140 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
102,400 |
|
0.01 |
2008-06-16 |
| 141 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
368,700 |
|
0.01 |
2017-09-21 |
| 142 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
921,757 |
17,163,115 |
|
0.01 |
2019-04-18 |
| 143 |
0915 |
Daohe Global Group Limited:O |
90,000 |
21,960 |
|
0.01 |
2017-08-11 |
| 144 |
2309 |
ZO Future Group:O |
1,050,000 |
48,300 |
|
0.01 |
2019-04-23 |
| 145 |
1310 |
HKBN Ltd.:O |
59,500 |
827,050 |
|
0.01 |
2019-04-12 |
| 146 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
182,811 |
127,968 |
|
0.01 |
2016-11-15 |
| 147 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
345,600 |
|
0.01 |
2014-04-29 |
| 148 |
0697 |
Shoucheng Holdings Limited:O |
1,550,000 |
488,250 |
|
0.01 |
2019-04-02 |
| 149 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
42,000 |
* |
0.01 |
2015-08-05 |
| 150 |
1897 |
Million Hope Industries Holdings Limited:O |
24,232 |
17,932 |
|
0.01 |
2019-03-19 |
| 151 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
60,580 |
81,177 |
|
0.01 |
2017-04-05 |
| 152 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
170,850 |
714,153 |
|
0.01 |
2017-12-28 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,628 |
19,036,295 |
|
0.01 |
2019-04-24 |
| 154 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
24,300 |
|
0.01 |
2018-06-08 |
| 155 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
22,500 |
|
0.01 |
2009-12-18 |
| 156 |
1340 |
Huisheng International Holdings Limited:O |
48,000 |
8,544 |
|
0.01 |
2018-01-25 |
| 157 |
0011 |
HANG SENG BANK, LIMITED:O |
104,100 |
21,402,960 |
|
0.01 |
2019-03-18 |
| 158 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
57,500 |
2,268,375 |
|
0.01 |
2019-04-01 |
| 159 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
21,300 |
|
0.01 |
2011-04-19 |
| 160 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
37,200 |
|
0.01 |
2013-10-02 |
| 161 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
823,350 |
|
0.01 |
2018-01-23 |
| 162 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
36,000 |
|
0.01 |
2016-11-15 |
| 163 |
0992 |
LENOVO GROUP LIMITED:O |
626,000 |
4,607,360 |
|
0.01 |
2019-04-12 |
| 164 |
1127 |
Lion Rock Group Limited:O |
40,000 |
58,800 |
|
0.01 |
2015-08-11 |
| 165 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
899,600 |
20,691 |
* |
0.01 |
2016-06-17 |
| 166 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
51,060 |
* |
0.01 |
2012-02-23 |
| 167 |
1300 |
Trigiant Group Limited:O |
90,000 |
134,100 |
|
0.01 |
2017-03-02 |
| 168 |
8462 |
Omnibridge Holdings Limited:O |
30,000 |
22,800 |
|
0.01 |
2018-04-24 |
| 169 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,410 |
17,391 |
|
0.00 |
2015-04-27 |
| 170 |
0132 |
Hing Yip Holdings Limited (BM):O |
84,000 |
33,600 |
|
0.00 |
2017-10-19 |
| 171 |
0672 |
Zhong An Group Limited:O |
285,000 |
85,500 |
|
0.00 |
2019-04-09 |
| 172 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-05-20 |
| 173 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
354,000 |
|
0.00 |
2018-11-27 |
| 174 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,000,000 |
32,000 |
|
0.00 |
2019-04-15 |
| 175 |
0546 |
Fufeng Group Limited:O |
120,000 |
510,000 |
|
0.00 |
2016-12-28 |
| 176 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
55,000 |
187,550 |
|
0.00 |
2015-07-29 |
| 177 |
1029 |
IRC LIMITED:O |
332,000 |
54,780 |
|
0.00 |
2019-02-27 |
| 178 |
1195 |
Kingwell Group Limited:O |
133,333 |
16,933 |
|
0.00 |
2015-11-05 |
| 179 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,000 |
1,444,500 |
|
0.00 |
2018-11-27 |
| 180 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
468,000 |
* |
0.00 |
2010-12-29 |
| 181 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
120,600 |
|
0.00 |
2019-02-14 |
| 182 |
1431 |
YuanShengTai Dairy Farm Limited:O |
210,000 |
37,800 |
|
0.00 |
2014-08-25 |
| 183 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
36,450 |
|
0.00 |
2017-09-04 |
| 184 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
328,000 |
|
0.00 |
2018-07-13 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
15,120 |
|
0.00 |
2007-06-26 |
| 186 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
184,400 |
|
0.00 |
2007-06-26 |
| 187 |
1337 |
Razer Inc.:O |
361,000 |
732,830 |
|
0.00 |
2019-04-04 |
| 188 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
4,334 |
|
0.00 |
2017-07-28 |
| 189 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
46,000 |
|
0.00 |
2015-07-07 |
| 190 |
0298 |
Chuang's China Investments Limited:O |
93,750 |
47,813 |
|
0.00 |
2016-04-29 |
| 191 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
631,200 |
|
0.00 |
2019-03-15 |
| 192 |
0552 |
China Communications Services Corporation Limited:H |
90,000 |
608,400 |
|
0.00 |
2019-04-04 |
| 193 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
34,000 |
11,220 |
|
0.00 |
2017-07-05 |
| 194 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,000 |
982,800 |
|
0.00 |
2018-01-31 |
| 195 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
1,261,620 |
|
0.00 |
2018-08-16 |
| 196 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
340,000 |
83,980 |
|
0.00 |
2019-03-06 |
| 197 |
0067 |
China Lumena New Materials Corp.:O |
202,000 |
252,500 |
* |
0.00 |
2014-03-25 |
| 198 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
1,474,552 |
|
0.00 |
2017-07-14 |
| 199 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
202,400 |
|
0.00 |
2019-04-08 |
| 200 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
226,000 |
31,866 |
|
0.00 |
2019-03-14 |
| 201 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
110,000 |
|
0.00 |
2017-06-02 |
| 202 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
9,000 |
|
0.00 |
2014-01-02 |
| 203 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
10,400 |
|
0.00 |
2018-09-06 |
| 204 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
574,740 |
|
0.00 |
2018-05-30 |
| 205 |
2800 |
Tracker Fund of Hong Kong:Unit |
101,960 |
3,068,996 |
|
0.00 |
2019-03-18 |
| 206 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
61,952 |
514,821 |
|
0.00 |
2017-08-01 |
| 207 |
1358 |
PW Medtech Group Limited:O |
50,000 |
62,500 |
|
0.00 |
2016-12-14 |
| 208 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
324,000 |
|
0.00 |
2010-03-02 |
| 209 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
28,920 |
|
0.00 |
2017-05-09 |
| 210 |
0717 |
Emperor Capital Group Limited:O |
213,000 |
85,200 |
|
0.00 |
2016-08-09 |
| 211 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
286,120 |
|
0.00 |
2017-05-16 |
| 212 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
51,000 |
|
0.00 |
2017-06-20 |
| 213 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
12,600 |
|
0.00 |
2008-02-19 |
| 214 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
63,900 |
|
0.00 |
2015-04-30 |
| 215 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
60,000 |
44,400 |
|
0.00 |
2015-06-16 |
| 216 |
0138 |
CCT Fortis Holdings Limited:O |
25,000 |
17,500 |
|
0.00 |
2017-06-20 |
| 217 |
0606 |
China Agri-Industries Holdings Limited:O |
150,066 |
396,174 |
|
0.00 |
2018-03-22 |
| 218 |
0087 |
SWIRE PACIFIC LIMITED:B |
85,000 |
1,348,100 |
|
0.00 |
2019-03-26 |
| 219 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
743,750 |
|
0.00 |
2018-12-10 |
| 220 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
192,000 |
|
0.00 |
2015-07-29 |
| 221 |
0806 |
Value Partners Group Limited:O |
52,000 |
322,400 |
|
0.00 |
2019-04-23 |
| 222 |
1613 |
Synertone Communication Corporation:O |
120,000 |
10,560 |
|
0.00 |
2018-06-15 |
| 223 |
0586 |
China Conch Venture Holdings Limited:O |
50,000 |
1,325,000 |
|
0.00 |
2014-08-29 |
| 224 |
0710 |
BOE Varitronix Limited:O |
20,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 225 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
102,000 |
|
0.00 |
2007-06-26 |
| 226 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
69,600 |
|
0.00 |
2019-04-23 |
| 227 |
8137 |
Honbridge Holdings Limited:O |
250,000 |
222,500 |
|
0.00 |
2018-03-29 |
| 228 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
220,000 |
721,600 |
|
0.00 |
2019-03-12 |
| 229 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,000 |
176,440 |
|
0.00 |
2018-07-06 |
| 230 |
0582 |
Shin Hwa World Limited:O |
73,200 |
157,380 |
|
0.00 |
2019-04-24 |
| 231 |
0869 |
Playmates Toys Limited:O |
29,250 |
21,353 |
|
0.00 |
2017-04-05 |
| 232 |
0521 |
CWT International Limited:O |
280,000 |
36,960 |
* |
0.00 |
2015-11-18 |
| 233 |
1333 |
China Zhongwang Holdings Limited:O |
133,600 |
602,536 |
|
0.00 |
2019-04-10 |
| 234 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
72,500 |
259,550 |
|
0.00 |
2018-03-15 |
| 235 |
2823 |
iShares FTSE China A50 ETF:Unit |
45,900 |
703,188 |
|
0.00 |
2019-03-28 |
| 236 |
1777 |
Fantasia Holdings Group Co., Limited:O |
135,000 |
206,550 |
|
0.00 |
2019-04-04 |
| 237 |
0004 |
Wharf (Holdings) Limited (The):O |
71,167 |
1,587,024 |
|
0.00 |
2019-03-14 |
| 238 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
142,000 |
|
0.00 |
2016-11-21 |
| 239 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
173,000 |
3,814,650 |
|
0.00 |
2019-04-03 |
| 240 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
160,800 |
|
0.00 |
2019-04-04 |
| 241 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
135,000 |
159,300 |
|
0.00 |
2017-03-01 |
| 242 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
64,000 |
7,808 |
|
0.00 |
2016-08-18 |
| 243 |
0008 |
PCCW LIMITED:O |
170,587 |
811,994 |
|
0.00 |
2019-04-12 |
| 244 |
0680 |
Nan Hai Corporation Limited:O |
1,500,000 |
231,000 |
|
0.00 |
2019-03-08 |
| 245 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
279,000 |
|
0.00 |
2018-05-31 |
| 246 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
40,500 |
|
0.00 |
2018-01-24 |
| 247 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
228,395 |
|
0.00 |
2010-04-14 |
| 248 |
2288 |
Rykadan Capital Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-08-04 |
| 249 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2014-10-15 |
| 250 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
21,240 |
* |
0.00 |
2009-08-06 |
| 251 |
0666 |
SHK Hong Kong Industries Limited:O |
82,000 |
14,432 |
|
0.00 |
2018-03-22 |
| 252 |
0547 |
Digital Domain Holdings Limited:O |
635,000 |
80,010 |
|
0.00 |
2019-04-23 |
| 253 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
85,320 |
4,214,808 |
|
0.00 |
2019-04-18 |
| 254 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
131,816 |
1,207,435 |
|
0.00 |
2018-12-20 |
| 255 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,000 |
103,680 |
|
0.00 |
2019-03-28 |
| 256 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,500 |
178,880 |
|
0.00 |
2015-03-09 |
| 257 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
6,000 |
* |
0.00 |
2018-01-23 |
| 258 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
101,000 |
* |
0.00 |
2015-06-04 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
380,920 |
25,597,824 |
|
0.00 |
2019-04-15 |
| 260 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
5,600 |
|
0.00 |
2014-04-24 |
| 261 |
0066 |
MTR CORPORATION LIMITED:O |
110,445 |
5,168,826 |
|
0.00 |
2019-04-03 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
218,730 |
|
0.00 |
2019-04-08 |
| 263 |
0877 |
OM Technologies (Group) Limited:O |
14,000 |
66,500 |
|
0.00 |
2019-04-17 |
| 264 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
117,708 |
213,051 |
|
0.00 |
2018-09-07 |
| 265 |
1097 |
i-CABLE Communications Limited:O |
106,872 |
12,077 |
|
0.00 |
2019-04-11 |
| 266 |
0402 |
Peace Map Holding Limited:O |
140,000 |
4,200 |
* |
0.00 |
2013-03-20 |
| 267 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2018-04-19 |
| 268 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
212,400 |
|
0.00 |
2019-03-18 |
| 269 |
1997 |
Wharf Real Estate Investment Company Limited:O |
51,438 |
3,070,849 |
|
0.00 |
2019-04-03 |
| 270 |
3800 |
GCL Technology Holdings Limited (KY):O |
309,000 |
176,130 |
|
0.00 |
2019-04-18 |
| 271 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
322,700 |
|
0.00 |
2018-10-10 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
350,000 |
1,781,500 |
|
0.00 |
2019-04-10 |
| 273 |
0163 |
Emperor International Holdings Limited:O |
60,000 |
141,600 |
|
0.00 |
2017-03-22 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,135 |
1,187,802 |
|
0.00 |
2018-09-12 |
| 275 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
19,000 |
1,030,750 |
|
0.00 |
2019-04-24 |
| 276 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
190,000 |
1,449,700 |
|
0.00 |
2019-04-23 |
| 277 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
595,200 |
|
0.00 |
2019-04-24 |
| 278 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
31,640 |
|
0.00 |
2017-12-19 |
| 279 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
19,000 |
365,560 |
|
0.00 |
2019-04-08 |
| 280 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
156,000 |
5,499,000 |
|
0.00 |
2019-04-03 |
| 281 |
1282 |
Renze Harvest International Limited:O |
400,000 |
128,000 |
|
0.00 |
2019-03-07 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,500 |
142,875 |
|
0.00 |
2015-01-13 |
| 283 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
25,000 |
|
0.00 |
2018-08-30 |
| 284 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
304,000 |
|
0.00 |
2018-08-31 |
| 285 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
236,500 |
|
0.00 |
2017-10-23 |
| 286 |
1371 |
China Ecotourism Group Limited:O |
138,600 |
7,346 |
|
0.00 |
2017-07-05 |
| 287 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
10,400 |
|
0.00 |
2011-10-27 |
| 288 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
22,000 |
|
0.00 |
2014-07-30 |
| 289 |
6051 |
Youzan Technology Limited:O |
212,000 |
129,320 |
|
0.00 |
2019-04-10 |
| 290 |
6818 |
China Everbright Bank Company Limited:H |
172,000 |
669,080 |
|
0.00 |
2019-04-18 |
| 291 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
108,000 |
484,920 |
|
0.00 |
2019-04-23 |
| 292 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-09-21 |
| 293 |
0788 |
China Tower Corporation Limited:H |
620,000 |
1,413,600 |
|
0.00 |
2019-04-15 |
| 294 |
0401 |
Wanjia Group Holdings Limited:O |
10,240 |
1,126 |
|
0.00 |
2017-03-02 |
| 295 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
4,400 |
|
0.00 |
2018-08-29 |
| 296 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,640 |
|
0.00 |
2014-04-03 |
| 297 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
384,800 |
|
0.00 |
2018-10-11 |
| 298 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
195,000 |
|
0.00 |
2013-02-25 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
63,000 |
523,530 |
|
0.00 |
2019-04-23 |
| 300 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
30,000 |
54,900 |
|
0.00 |
2017-03-24 |
| 301 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
11,650 |
|
0.00 |
2017-07-03 |
| 302 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
56,200 |
|
0.00 |
2019-04-03 |
| 303 |
0799 |
IGG Inc:O |
15,000 |
150,900 |
|
0.00 |
2019-01-08 |
| 304 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
68,100 |
|
0.00 |
2013-07-09 |
| 305 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,800 |
1,285,120 |
|
0.00 |
2019-04-16 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
47,600 |
167,552 |
|
0.00 |
2018-08-07 |
| 307 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
49,400 |
|
0.00 |
2019-03-22 |
| 308 |
0559 |
DeTai New Energy Group Limited:O |
180,000 |
5,940 |
|
0.00 |
2018-06-26 |
| 309 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
1,114,400 |
|
0.00 |
2019-04-08 |
| 310 |
0736 |
China Properties Investment Holdings Limited:O |
60,075 |
1,982 |
|
0.00 |
2018-12-28 |
| 311 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
1,237,600 |
|
0.00 |
2019-04-12 |
| 312 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
276,000 |
|
0.00 |
2018-01-30 |
| 313 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
419,100 |
|
0.00 |
2019-04-24 |
| 314 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
109,420 |
1,433,402 |
|
0.00 |
2019-04-24 |
| 315 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,666 |
1,225,443 |
|
0.00 |
2016-08-18 |
| 316 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
143,500 |
|
0.00 |
2019-01-30 |
| 317 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
242,000 |
|
0.00 |
2019-03-13 |
| 318 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,950 |
* |
0.00 |
2014-12-17 |
| 319 |
1101 |
China Huarong Energy Company Limited:O |
45,700 |
7,084 |
|
0.00 |
2017-02-13 |
| 320 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
166,000 |
|
0.00 |
2018-08-10 |
| 321 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
568,400 |
|
0.00 |
2019-04-03 |
| 322 |
1813 |
KWG Group Holdings Limited:O |
32,000 |
297,920 |
|
0.00 |
2019-04-11 |
| 323 |
0998 |
China CITIC Bank Corporation Limited:H |
147,884 |
745,335 |
|
0.00 |
2019-04-08 |
| 324 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,540 |
|
0.00 |
2014-03-06 |
| 325 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
54,900 |
|
0.00 |
2017-06-05 |
| 326 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
311,520 |
|
0.00 |
2019-04-16 |
| 327 |
8167 |
Neo Telemedia Limited:O |
90,000 |
14,760 |
|
0.00 |
2015-12-30 |
| 328 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
29,440 |
|
0.00 |
2017-06-13 |
| 329 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
117,250 |
|
0.00 |
2017-11-23 |
| 330 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
458,640 |
|
0.00 |
2019-04-15 |
| 331 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
6,200 |
|
0.00 |
2016-11-10 |
| 332 |
0485 |
China Sinostar Group Company Limited:O |
39,514 |
1,581 |
|
0.00 |
2016-01-14 |
| 333 |
0001 |
CK Hutchison Holdings Limited:O |
35,620 |
2,924,402 |
|
0.00 |
2019-04-24 |
| 334 |
0347 |
Angang Steel Company Limited:H |
10,000 |
56,000 |
|
0.00 |
2017-10-31 |
| 335 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
8,480 |
|
0.00 |
2015-11-04 |
| 336 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,110 |
1,689,621 |
|
0.00 |
2019-04-03 |
| 337 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
224,600 |
1,349,846 |
|
0.00 |
2019-04-16 |
| 338 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
117,320 |
|
0.00 |
2019-03-14 |
| 339 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
107,760 |
|
0.00 |
2019-03-26 |
| 340 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
957,100 |
|
0.00 |
2017-03-15 |
| 341 |
0985 |
CST Holding (HK) Limited (KY):O |
297,200 |
7,430 |
|
0.00 |
2019-03-15 |
| 342 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,960 |
34,040 |
|
0.00 |
2019-02-25 |
| 343 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
276,000 |
|
0.00 |
2019-04-15 |
| 344 |
1038 |
CK Infrastructure Holdings Limited:O |
19,500 |
1,220,700 |
|
0.00 |
2019-03-26 |
| 345 |
1113 |
CK Asset Holdings Limited (KY):O |
27,120 |
1,760,088 |
|
0.00 |
2019-03-26 |
| 346 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2015-10-23 |
| 347 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
109,200 |
|
0.00 |
2018-06-28 |
| 348 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,692 |
46,831 |
|
0.00 |
2019-01-25 |
| 349 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
19,600 |
|
0.00 |
2018-06-20 |
| 350 |
0753 |
Air China Limited:H |
32,000 |
304,320 |
|
0.00 |
2019-01-25 |
| 351 |
0493 |
GOME Retail Holdings Limited:O |
149,933 |
130,442 |
|
0.00 |
2016-07-21 |
| 352 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,000 |
629,160 |
|
0.00 |
2019-02-19 |
| 353 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
207,000 |
749,340 |
|
0.00 |
2019-04-03 |
| 354 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
2,150 |
|
0.00 |
2017-06-20 |
| 355 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
253,200 |
|
0.00 |
2019-03-01 |
| 356 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
91,800 |
|
0.00 |
2018-07-10 |
| 357 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
34,500 |
* |
0.00 |
2015-01-19 |
| 358 |
0621 |
Taung Gold International Limited:O |
120,000 |
5,400 |
|
0.00 |
2018-12-17 |
| 359 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
245,560 |
|
0.00 |
2019-04-15 |
| 360 |
0751 |
Skyworth Group Limited:O |
20,000 |
52,200 |
|
0.00 |
2014-01-28 |
| 361 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
98,880 |
|
0.00 |
2018-09-05 |
| 362 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
27,700 |
|
0.00 |
2011-06-22 |
| 363 |
8245 |
Shanyu Group Holdings Company Limited:O |
25,000 |
900 |
|
0.00 |
2017-07-24 |
| 364 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
174,000 |
|
0.00 |
2019-04-04 |
| 365 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-03-15 |
| 366 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
45,000 |
|
0.00 |
2016-12-08 |
| 367 |
1972 |
SWIRE PROPERTIES LIMITED:O |
35,700 |
1,138,830 |
|
0.00 |
2019-01-03 |
| 368 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
324,400 |
|
0.00 |
2019-03-07 |
| 369 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
47,640 |
|
0.00 |
2017-02-17 |
| 370 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
146,400 |
|
0.00 |
2019-04-03 |
| 371 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2007-06-26 |
| 372 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
877,760 |
|
0.00 |
2019-04-24 |
| 373 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
25,550 |
|
0.00 |
2019-03-15 |
| 374 |
1810 |
Xiaomi Corporation:B |
95,800 |
1,184,088 |
|
0.00 |
2019-04-15 |
| 375 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
138,800 |
|
0.00 |
2019-03-01 |
| 376 |
0327 |
PAX Global Technology Limited:O |
6,000 |
22,200 |
|
0.00 |
2018-05-28 |
| 377 |
1398 |
Industrial and Commercial Bank of China Limited:H |
472,922 |
2,790,240 |
|
0.00 |
2019-04-09 |
| 378 |
6823 |
HKT Limited (KY):O |
40,506 |
495,793 |
|
0.00 |
2018-10-23 |
| 379 |
0819 |
Tianneng Power International Limited:O |
6,000 |
44,460 |
|
0.00 |
2018-11-05 |
| 380 |
0425 |
Minth Group Limited:O |
6,000 |
161,400 |
|
0.00 |
2018-03-27 |
| 381 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
150,500 |
|
0.00 |
2019-01-28 |
| 382 |
3988 |
BANK OF CHINA LIMITED:H |
426,600 |
1,595,484 |
|
0.00 |
2019-04-18 |
| 383 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,240 |
|
0.00 |
2007-06-26 |
| 384 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
100,200 |
|
0.00 |
2018-06-21 |
| 385 |
2038 |
FIH Mobile Limited:O |
40,000 |
60,000 |
|
0.00 |
2010-11-12 |
| 386 |
1766 |
CRRC Corporation Limited:H |
21,000 |
149,100 |
|
0.00 |
2018-10-18 |
| 387 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
902,000 |
|
0.00 |
2019-04-24 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
125,200 |
|
0.00 |
2019-04-03 |
| 389 |
2007 |
Country Garden Holdings Company Limited:O |
102,000 |
1,285,200 |
|
0.00 |
2019-04-23 |
| 390 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
2,025 |
|
0.00 |
2015-03-02 |
| 391 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,119 |
1,747,451 |
|
0.00 |
2019-03-04 |
| 392 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
42,850 |
|
0.00 |
2019-04-12 |
| 393 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2017-06-28 |
| 394 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
45,700 |
|
0.00 |
2013-11-22 |
| 395 |
0880 |
SJM Holdings Limited:O |
24,000 |
226,320 |
|
0.00 |
2019-03-29 |
| 396 |
3883 |
China Aoyuan Group Limited:O |
11,158 |
108,344 |
|
0.00 |
2019-03-18 |
| 397 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
68,240 |
|
0.00 |
2018-06-01 |
| 398 |
3328 |
Bank of Communications Co., Ltd.:H |
137,560 |
909,272 |
|
0.00 |
2019-04-03 |
| 399 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
997,050 |
|
0.00 |
2019-04-23 |
| 400 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
507,000 |
|
0.00 |
2018-05-30 |
| 401 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
7,920 |
|
0.00 |
2015-07-08 |
| 402 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,500 |
2,589,125 |
|
0.00 |
2019-04-23 |
| 403 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,290 |
|
0.00 |
2016-05-13 |
| 404 |
0726 |
DIT Group Limited:O |
41,000 |
5,084 |
|
0.00 |
2016-06-10 |
| 405 |
0362 |
China Zenith Chemical Group Limited:O |
4,862 |
1,726 |
|
0.00 |
2017-05-16 |
| 406 |
2638 |
HK Electric Investments Limited:O |
31,644 |
243,659 |
|
0.00 |
2019-03-26 |
| 407 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
45,220 |
|
0.00 |
2017-08-28 |
| 408 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
21,360 |
|
0.00 |
2016-05-16 |
| 409 |
0659 |
CTF Services Limited (BM):O |
13,000 |
213,200 |
|
0.00 |
2019-03-14 |
| 410 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
16,750 |
|
0.00 |
2017-03-13 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
193,600 |
|
0.00 |
2019-03-22 |
| 412 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
9,540 |
|
0.00 |
2018-10-26 |
| 413 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,200 |
137,600 |
|
0.00 |
2018-12-28 |
| 414 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
94,240 |
|
0.00 |
2018-02-09 |
| 415 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
110,900 |
|
0.00 |
2018-10-24 |
| 416 |
8007 |
Global Strategic Group Limited:O |
3,840 |
1,267 |
|
0.00 |
2018-11-20 |
| 417 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
58,000 |
269,700 |
|
0.00 |
2018-03-20 |
| 418 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
2,550 |
|
0.00 |
2018-01-23 |
| 419 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
53,900 |
|
0.00 |
2018-10-09 |
| 420 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,201 |
252,266 |
|
0.00 |
2019-03-15 |
| 421 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
44,940 |
|
0.00 |
2013-10-09 |
| 422 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,400 |
|
0.00 |
2015-04-22 |
| 423 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
40,800 |
|
0.00 |
2015-10-20 |
| 424 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,725 |
|
0.00 |
2013-03-22 |
| 425 |
1207 |
SRE Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2015-05-06 |
| 426 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
4,318 |
|
0.00 |
2012-10-09 |
| 427 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
42,800 |
|
0.00 |
2018-09-12 |
| 428 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
134 |
|
0.00 |
2016-06-13 |
| 429 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,464 |
* |
0.00 |
2009-07-07 |
| 430 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
603,200 |
|
0.00 |
2018-11-06 |
| 431 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,166 |
348 |
|
0.00 |
2017-09-06 |
| 432 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
14,880 |
|
0.00 |
2012-07-30 |
| 433 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
165,500 |
|
0.00 |
2017-07-06 |
| 434 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,880 |
89,131 |
|
0.00 |
2018-12-10 |
| 435 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
408,940 |
2,846,222 |
|
0.00 |
2019-04-18 |
| 436 |
1928 |
Sands China Ltd.:O |
13,600 |
581,400 |
|
0.00 |
2019-04-11 |
| 437 |
8078 |
China Creative Digital Entertainment Limited:O |
21,120 |
211 |
|
0.00 |
2017-02-15 |
| 438 |
0883 |
CNOOC LIMITED:O |
68,000 |
1,000,960 |
|
0.00 |
2019-04-03 |
| 439 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,244 |
168 |
|
0.00 |
2017-06-20 |
| 440 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,900 |
5,462,700 |
|
0.00 |
2019-03-29 |
| 441 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
430 |
|
0.00 |
2015-07-08 |
| 442 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,400 |
72,832 |
|
0.00 |
2019-03-26 |
| 443 |
0941 |
China Mobile Limited (HK):O |
26,500 |
1,978,225 |
|
0.00 |
2019-04-24 |
| 444 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
38,600 |
* |
0.00 |
2019-03-26 |
| 445 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,480 |
|
0.00 |
2019-04-04 |
| 446 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 447 |
0267 |
CITIC Limited (HK):O |
31,000 |
360,840 |
|
0.00 |
2019-03-28 |
| 448 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
18,600 |
|
0.00 |
2018-12-07 |
| 449 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
21,700 |
|
0.00 |
2019-02-27 |
| 450 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
35,200 |
|
0.00 |
2019-03-11 |
| 451 |
2840 |
SPDR Gold Trust:Unit |
200 |
188,300 |
|
0.00 |
2019-04-24 |
| 452 |
1913 |
PRADA S.P.A.:O |
2,000 |
44,200 |
|
0.00 |
2018-08-20 |
| 453 |
2888 |
STANDARD CHARTERED PLC:O |
2,571 |
173,928 |
|
0.00 |
2018-05-11 |
| 454 |
0193 |
CAPITAL ESTATE LIMITED:O |
147 |
197 |
|
0.00 |
2019-03-14 |
| 455 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
113,100 |
|
0.00 |
2019-04-17 |
| 456 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
6,440 |
|
0.00 |
2015-10-26 |
| 457 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,640 |
|
0.00 |
2019-04-18 |
| 458 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
715 |
|
0.00 |
2018-01-25 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
113,880 |
|
0.00 |
2018-10-26 |
| 460 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
512 |
|
0.00 |
2016-11-21 |
| 461 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
17,000 |
|
0.00 |
2018-10-15 |
| 462 |
0196 |
Honghua Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2019-04-04 |
| 463 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
420 |
105 |
|
0.00 |
2016-03-17 |
| 464 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,220 |
30,134 |
|
0.00 |
2018-06-01 |
| 465 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,724 |
34,595 |
|
0.00 |
2017-11-30 |
| 466 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
4,425 |
|
0.00 |
2018-08-21 |
| 467 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
438 |
|
0.00 |
2007-06-26 |
| 468 |
6098 |
Country Garden Services Holdings Company Limited:O |
724 |
10,440 |
|
0.00 |
2019-03-18 |
| 469 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
52 |
* |
0.00 |
2013-10-18 |
| 470 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,420 |
|
0.00 |
2013-03-22 |
| 471 |
2858 |
Yixin Group Limited:O |
1,000 |
1,970 |
|
0.00 |
2018-01-26 |
| 472 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,580 |
|
0.00 |
2017-10-19 |
| 473 |
1299 |
AIA Group Limited:O |
1,400 |
112,280 |
|
0.00 |
2019-04-08 |
| 474 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
4,110 |
|
0.00 |
2018-06-08 |
| 475 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32 |
92 |
|
0.00 |
2015-07-17 |
| 476 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
8 |
|
0.00 |
2015-04-29 |
| 477 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
13 |
|
0.00 |
2008-08-29 |
| 478 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
9 |
|
0.00 |
2017-07-03 |
| 479 |
0987 |
China Renewable Energy Investment Limited:O |
79 |
17 |
|
0.00 |
2017-02-13 |
| 480 |
0933 |
Viva Goods Company Limited:O |
178 |
128 |
|
0.00 |
2012-12-11 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
5 |
|
0.00 |
2014-04-16 |
| 482 |
0198 |
SMI Holdings Group Limited:O |
22 |
51 |
* |
0.00 |
2017-06-20 |
| 483 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2015-04-08 |
| 484 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
15 |
|
0.00 |
2017-06-20 |
| 485 |
0689 |
EPI (Holdings) Limited:O |
10 |
1 |
|
0.00 |
2019-02-18 |
| 486 |
0835 |
Asia Coal Limited:O |
10 |
1 |
* |
0.00 |
2016-11-21 |
| 487 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
4 |
|
0.00 |
2018-10-23 |
