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 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
55,070,000 |
78,199,400 |
|
1.25 |
2018-01-26 |
| 2 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,450,000 |
2,726,000 |
|
0.29 |
2018-08-20 |
| 3 |
2801 |
iShares Core MSCI China Index ETF:Unit |
174,000 |
4,619,700 |
|
0.15 |
2018-03-27 |
| 4 |
8079 |
Wisdomcome Group Holdings Limited:O |
210,000 |
54,600 |
|
0.10 |
2016-08-18 |
| 5 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
245,200 |
28,492,240 |
|
0.09 |
2018-06-29 |
| 6 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,055,125 |
260,616 |
|
0.07 |
2010-10-27 |
| 7 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,500,000 |
357,000 |
|
0.07 |
2018-01-18 |
| 8 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
350,000 |
381,500 |
|
0.07 |
2007-06-26 |
| 9 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
677,000 |
7,230,360 |
|
0.06 |
2019-04-04 |
| 10 |
1270 |
Langham Hospitality Investments Limited:O |
1,200,000 |
3,840,000 |
|
0.06 |
2017-06-29 |
| 11 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
150,000 |
1,782,000 |
|
0.05 |
2017-05-17 |
| 12 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400,000 |
1,360,000 |
|
0.05 |
2019-01-18 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
527,100 |
142,527,840 |
|
0.04 |
2019-04-10 |
| 14 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,840,000 |
6,072,000 |
|
0.04 |
2019-04-25 |
| 15 |
1053 |
Chongqing Iron & Steel Company Limited:H |
200,000 |
276,000 |
|
0.04 |
2014-08-07 |
| 16 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,100,100 |
605,055 |
|
0.04 |
2013-01-08 |
| 17 |
2822 |
CSOP FTSE China A50 ETF:Unit |
570,000 |
8,572,800 |
|
0.04 |
2019-02-28 |
| 18 |
2823 |
iShares FTSE China A50 ETF:Unit |
600,000 |
8,976,000 |
|
0.03 |
2019-02-28 |
| 19 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
33,858 |
|
0.03 |
2015-06-29 |
| 20 |
0040 |
Gold Peak Technology Group Limited:O |
214,438 |
165,117 |
|
0.03 |
2013-09-23 |
| 21 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,082,000 |
1,168,560 |
|
0.02 |
2019-04-11 |
| 22 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,894,400 |
|
0.02 |
2018-07-06 |
| 23 |
1700 |
Springland International Holdings Limited:O |
460,000 |
759,000 |
|
0.02 |
2018-04-19 |
| 24 |
0479 |
CIL HOLDINGS LIMITED:O |
860,000 |
30,100 |
|
0.02 |
2016-03-21 |
| 25 |
0393 |
Glorious Sun Enterprises Limited:O |
300,000 |
273,000 |
|
0.02 |
2018-03-27 |
| 26 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
200,000 |
182,000 |
|
0.02 |
2019-04-11 |
| 27 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
300,000 |
2,469,000 |
|
0.02 |
2011-10-03 |
| 28 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000 |
600,000 |
|
0.02 |
2019-04-11 |
| 29 |
1958 |
BAIC Motor Corporation Limited:H |
420,000 |
2,373,000 |
|
0.02 |
2018-01-25 |
| 30 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
69,600 |
|
0.02 |
2008-01-23 |
| 31 |
2800 |
Tracker Fund of Hong Kong:Unit |
461,840 |
13,809,016 |
|
0.01 |
2019-04-11 |
| 32 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
720,000 |
1,310,400 |
|
0.01 |
2018-01-29 |
| 33 |
1997 |
Wharf Real Estate Investment Company Limited:O |
390,625 |
23,574,219 |
|
0.01 |
2019-01-28 |
| 34 |
8123 |
Sinofortune Financial Holdings Limited:O |
996,000 |
38,844 |
|
0.01 |
2015-08-06 |
| 35 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
411,423 |
287,996 |
|
0.01 |
2018-08-23 |
| 36 |
0004 |
Wharf (Holdings) Limited (The):O |
390,625 |
8,671,875 |
|
0.01 |
2017-06-07 |
| 37 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
130,000 |
2,056,600 |
|
0.01 |
2018-01-22 |
| 38 |
0087 |
SWIRE PACIFIC LIMITED:B |
367,500 |
5,806,500 |
|
0.01 |
2019-04-10 |
| 39 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
95,000 |
|
0.01 |
2015-07-16 |
| 40 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
240,000 |
13,452,000 |
|
0.01 |
2017-08-17 |
| 41 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
716,000 |
|
0.01 |
2015-07-08 |
| 42 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
788,000 |
|
0.01 |
2019-03-25 |
| 43 |
1117 |
China Modern Dairy Holdings Ltd.:O |
700,000 |
819,000 |
|
0.01 |
2018-06-27 |
| 44 |
1888 |
Kingboard Laminates Holdings Limited:O |
350,000 |
2,947,000 |
|
0.01 |
2018-07-12 |
| 45 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2016-08-03 |
| 46 |
0008 |
PCCW LIMITED:O |
840,817 |
3,993,881 |
|
0.01 |
2019-04-04 |
| 47 |
0593 |
DreamEast Group Limited:O |
31,000 |
223,200 |
|
0.01 |
2019-04-11 |
| 48 |
0891 |
Trinity Limited (BM):O |
382,000 |
145,160 |
|
0.01 |
2017-06-12 |
| 49 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
80,000 |
8,000 |
|
0.01 |
2018-04-25 |
| 50 |
0947 |
MOBI Development Co., Ltd.:O |
80,000 |
95,200 |
|
0.01 |
2015-01-09 |
| 51 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
3,920,000 |
|
0.01 |
2007-06-26 |
| 52 |
0613 |
Planetree International Development Limited:O |
860,000 |
149,640 |
|
0.01 |
2007-06-26 |
| 53 |
0347 |
Angang Steel Company Limited:H |
100,000 |
545,000 |
|
0.01 |
2011-03-18 |
| 54 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
452,000 |
115,260 |
|
0.01 |
2009-11-03 |
| 55 |
1029 |
IRC LIMITED:O |
650,000 |
107,250 |
|
0.01 |
2011-05-06 |
| 56 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
40,500 |
|
0.01 |
2010-02-09 |
| 57 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
12,800 |
|
0.01 |
2014-09-11 |
| 58 |
0011 |
HANG SENG BANK, LIMITED:O |
162,296 |
33,140,843 |
|
0.01 |
2019-04-25 |
| 59 |
0001 |
CK Hutchison Holdings Limited:O |
313,827 |
25,827,962 |
|
0.01 |
2019-04-10 |
| 60 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
150,000 |
105,000 |
|
0.01 |
2017-06-12 |
| 61 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
1,059,600 |
|
0.01 |
2011-03-31 |
| 62 |
1097 |
i-CABLE Communications Limited:O |
486,918 |
52,100 |
|
0.01 |
2018-01-05 |
| 63 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
236,750 |
838,095 |
|
0.01 |
2019-04-18 |
| 64 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2008-10-15 |
| 65 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
19,500 |
|
0.01 |
2019-03-14 |
| 66 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2017-07-25 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
62,400 |
|
0.01 |
2016-04-20 |
| 68 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
272,800 |
|
0.01 |
2007-08-10 |
| 69 |
0724 |
Ruixin International Holdings Limited:O |
1,200,000 |
14,400 |
|
0.01 |
2015-12-28 |
| 70 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
63,000 |
1,194,480 |
|
0.01 |
2019-04-12 |
| 71 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
9,300 |
|
0.01 |
2014-09-26 |
| 72 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
206,000 |
|
0.01 |
2007-06-26 |
| 73 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
393,000 |
1,265,460 |
|
0.01 |
2018-06-27 |
| 74 |
2128 |
China Lesso Group Holdings Limited:O |
212,000 |
1,121,480 |
|
0.01 |
2019-01-17 |
| 75 |
1211 |
BYD COMPANY LIMITED:H |
60,000 |
3,198,000 |
|
0.01 |
2017-04-06 |
| 76 |
0189 |
DONGYUE GROUP LIMITED:O |
125,000 |
740,000 |
|
0.01 |
2014-04-07 |
| 77 |
2638 |
HK Electric Investments Limited:O |
512,000 |
3,942,400 |
|
0.01 |
2017-10-31 |
| 78 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,000 |
1,930,000 |
* |
0.01 |
2019-04-01 |
| 79 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
11,800 |
|
0.01 |
2008-03-31 |
| 80 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
271,200 |
|
0.01 |
2009-11-19 |
| 81 |
0083 |
SINO LAND COMPANY LIMITED:O |
356,339 |
4,967,366 |
|
0.01 |
2019-04-09 |
| 82 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2019-04-03 |
| 83 |
8182 |
China Candy Holdings Limited:O |
80,000 |
9,040 |
* |
0.00 |
2017-12-11 |
| 84 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
19,000 |
221,160 |
|
0.00 |
2018-11-08 |
| 85 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
15,255 |
633,083 |
|
0.00 |
2014-05-07 |
| 86 |
1813 |
KWG Group Holdings Limited:O |
150,000 |
1,374,000 |
|
0.00 |
2019-01-10 |
| 87 |
1371 |
China Ecotourism Group Limited:O |
465,000 |
24,180 |
|
0.00 |
2016-05-17 |
| 88 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
136,000 |
|
0.00 |
2010-12-09 |
| 89 |
2880 |
Liaoning Port Co., Ltd.:H |
239,200 |
246,376 |
|
0.00 |
2017-06-19 |
| 90 |
1766 |
CRRC Corporation Limited:H |
202,000 |
1,414,000 |
|
0.00 |
2018-08-10 |
| 91 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 92 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,000 |
342,160 |
|
0.00 |
2018-04-12 |
| 93 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
340,000 |
|
0.00 |
2017-09-08 |
| 94 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
210,000 |
342,300 |
|
0.00 |
2016-06-24 |
| 95 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
1,340,000 |
|
0.00 |
2017-04-06 |
| 96 |
8178 |
China Information Technology Development Limited:O |
251,200 |
24,869 |
|
0.00 |
2012-08-20 |
| 97 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
191,452 |
9,419,438 |
|
0.00 |
2019-03-26 |
| 98 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2016-05-24 |
| 99 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
70,800 |
|
0.00 |
2017-11-07 |
| 100 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,000 |
1,125,000 |
|
0.00 |
2017-04-24 |
| 101 |
1415 |
Cowell e Holdings Inc.:O |
35,000 |
61,250 |
|
0.00 |
2018-04-10 |
| 102 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
313,000 |
6,792,100 |
|
0.00 |
2018-12-06 |
| 103 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
4,500 |
|
0.00 |
2015-05-29 |
| 104 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
78,720 |
|
0.00 |
2018-08-27 |
| 105 |
0006 |
Power Assets Holdings Limited:O |
84,538 |
4,628,456 |
|
0.00 |
2019-03-19 |
| 106 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
143,600 |
|
0.00 |
2013-01-08 |
| 107 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
459,500 |
3,450,845 |
|
0.00 |
2019-02-26 |
| 108 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
972,000 |
|
0.00 |
2019-03-28 |
| 109 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
40,000 |
20,400 |
* |
0.00 |
2015-05-12 |
| 110 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,700 |
146,124 |
|
0.00 |
2018-08-23 |
| 111 |
0788 |
China Tower Corporation Limited:H |
1,500,000 |
3,225,000 |
|
0.00 |
2019-03-19 |
| 112 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,226 |
59,533 |
|
0.00 |
2018-11-23 |
| 113 |
0124 |
Guangdong Land Holdings Limited:O |
53,500 |
86,670 |
|
0.00 |
2007-11-13 |
| 114 |
1113 |
CK Asset Holdings Limited (KY):O |
107,439 |
6,913,700 |
|
0.00 |
2019-04-10 |
| 115 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
203,000 |
|
0.00 |
2019-03-12 |
| 116 |
2888 |
STANDARD CHARTERED PLC:O |
88,289 |
5,875,633 |
|
0.00 |
2018-09-07 |
| 117 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
247,200 |
|
0.00 |
2018-06-29 |
| 118 |
0760 |
Talent Property Group Limited:O |
270,000 |
17,280 |
|
0.00 |
2008-06-25 |
| 119 |
0494 |
LI & FUNG LIMITED:O |
218,000 |
296,480 |
|
0.00 |
2019-04-10 |
| 120 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
20,400 |
|
0.00 |
2015-07-10 |
| 121 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,600 |
23,504 |
|
0.00 |
2007-07-05 |
| 122 |
1898 |
China Coal Energy Company Limited:H |
101,000 |
362,590 |
|
0.00 |
2017-03-02 |
| 123 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
54,120 |
|
0.00 |
2009-05-15 |
| 124 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
320,000 |
1,302,400 |
|
0.00 |
2018-12-12 |
| 125 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
432,500 |
|
0.00 |
2007-11-02 |
| 126 |
1800 |
China Communications Construction Company Limited:H |
98,000 |
750,680 |
|
0.00 |
2019-04-08 |
| 127 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
186,000 |
|
0.00 |
2012-11-20 |
| 128 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
108,000 |
|
0.00 |
2015-05-12 |
| 129 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
585,900 |
|
0.00 |
2018-12-14 |
| 130 |
1972 |
SWIRE PROPERTIES LIMITED:O |
118,950 |
3,788,558 |
|
0.00 |
2017-08-21 |
| 131 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,743,594 |
10,217,461 |
|
0.00 |
2019-04-25 |
| 132 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
861,000 |
|
0.00 |
2019-04-03 |
| 133 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
29,880 |
|
0.00 |
2015-06-04 |
| 134 |
0002 |
CLP HOLDINGS LIMITED:O |
50,000 |
4,407,500 |
|
0.00 |
2017-07-13 |
| 135 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
300,000 |
1,038,000 |
|
0.00 |
2018-06-13 |
| 136 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
13,900 |
|
0.00 |
2008-09-09 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
95,000 |
768,550 |
|
0.00 |
2017-11-03 |
| 138 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
116,070 |
|
0.00 |
2018-12-04 |
| 139 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
52,788 |
7,136,938 |
|
0.00 |
2019-01-25 |
| 140 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
186,000 |
2,436,600 |
|
0.00 |
2019-02-25 |
| 141 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
550,000 |
1,980,000 |
|
0.00 |
2018-09-26 |
| 142 |
0066 |
MTR CORPORATION LIMITED:O |
109,584 |
5,084,698 |
|
0.00 |
2019-04-24 |
| 143 |
0726 |
DIT Group Limited:O |
200,000 |
24,600 |
|
0.00 |
2015-05-26 |
| 144 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
164,600 |
|
0.00 |
2017-09-04 |
| 145 |
1499 |
OKG Technology Holdings Limited:O |
90,000 |
13,860 |
* |
0.00 |
2019-01-29 |
| 146 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
104,000 |
219,440 |
|
0.00 |
2011-11-09 |
| 147 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
5,200 |
|
0.00 |
2018-08-22 |
| 148 |
1182 |
Success Dragon International Holdings Limited:O |
39,000 |
6,435 |
|
0.00 |
2014-03-07 |
| 149 |
0005 |
HSBC HOLDINGS PLC:O |
338,031 |
22,614,274 |
|
0.00 |
2019-04-24 |
| 150 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
762,000 |
|
0.00 |
2018-09-06 |
| 151 |
1363 |
CT Environmental Group Limited:O |
100,000 |
34,000 |
* |
0.00 |
2018-12-12 |
| 152 |
0787 |
Global Brands Group Holding Limited:O |
15,800 |
15,168 |
|
0.00 |
2019-04-10 |
| 153 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
24,300 |
|
0.00 |
2015-05-28 |
| 154 |
0857 |
PETROCHINA COMPANY LIMITED:H |
320,000 |
1,625,600 |
|
0.00 |
2018-11-12 |
| 155 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
80,800 |
* |
0.00 |
2017-12-28 |
| 156 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2014-04-17 |
| 157 |
3988 |
BANK OF CHINA LIMITED:H |
1,213,000 |
4,512,360 |
|
0.00 |
2018-11-05 |
| 158 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
1,332,000 |
|
0.00 |
2018-11-22 |
| 159 |
1168 |
Z Fin Limited:O |
50,000 |
38,000 |
|
0.00 |
2019-04-18 |
| 160 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
24,000 |
|
0.00 |
2017-02-13 |
| 161 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,730 |
52,125 |
|
0.00 |
2018-09-19 |
| 162 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
195,207 |
3,634,754 |
|
0.00 |
2019-03-07 |
| 163 |
1088 |
China Shenhua Energy Company Limited:H |
42,000 |
737,520 |
|
0.00 |
2017-03-02 |
| 164 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
120,000 |
|
0.00 |
2019-03-22 |
| 165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
308,000 |
|
0.00 |
2019-03-25 |
| 166 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
14,400 |
|
0.00 |
2011-10-11 |
| 167 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
919,000 |
|
0.00 |
2015-07-13 |
| 168 |
0880 |
SJM Holdings Limited:O |
62,000 |
567,300 |
|
0.00 |
2019-01-18 |
| 169 |
3328 |
Bank of Communications Co., Ltd.:H |
377,000 |
2,495,740 |
|
0.00 |
2019-04-08 |
| 170 |
1038 |
CK Infrastructure Holdings Limited:O |
28,000 |
1,759,800 |
|
0.00 |
2017-09-29 |
| 171 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-02-10 |
| 172 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
18,150 |
|
0.00 |
2008-05-22 |
| 173 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2018-02-09 |
| 174 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
2,808 |
|
0.00 |
2014-01-09 |
| 175 |
0577 |
South Shore Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2018-02-13 |
| 176 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
28,400 |
|
0.00 |
2012-06-27 |
| 177 |
2878 |
Solomon Systech (International) Limited:O |
24,000 |
5,880 |
|
0.00 |
2019-01-07 |
| 178 |
0531 |
Samson Holding Ltd.:O |
30,000 |
14,850 |
|
0.00 |
2019-04-25 |
| 179 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
71,500 |
6,588,725 |
|
0.00 |
2019-04-12 |
| 180 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
228,800 |
|
0.00 |
2019-04-10 |
| 181 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,800 |
|
0.00 |
2010-08-25 |
| 182 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
13,000 |
|
0.00 |
2018-09-06 |
| 183 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
47,765 |
3,296 |
|
0.00 |
2017-08-28 |
| 184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,193,430 |
15,156,601 |
|
0.00 |
2019-04-25 |
| 185 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
32,500 |
358,150 |
|
0.00 |
2011-02-11 |
| 186 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2010-03-16 |
| 187 |
0267 |
CITIC Limited (HK):O |
242,000 |
2,792,680 |
|
0.00 |
2019-04-11 |
| 188 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,634 |
369,967 |
|
0.00 |
2016-09-13 |
| 189 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
51,840 |
|
0.00 |
2019-04-11 |
| 190 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,300 |
1,441,110 |
|
0.00 |
2019-04-10 |
| 191 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
83,500 |
2,926,675 |
|
0.00 |
2018-12-06 |
| 192 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
1,350 |
|
0.00 |
2015-11-17 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
72,800 |
|
0.00 |
2015-04-21 |
| 194 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
699,650 |
|
0.00 |
2018-03-01 |
| 195 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
9,600 |
|
0.00 |
2017-07-13 |
| 196 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
76,500 |
|
0.00 |
2010-08-25 |
| 197 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
2,240 |
|
0.00 |
2007-11-27 |
| 198 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2007-06-26 |
| 199 |
0076 |
Elate Holdings Limited:O |
38,000 |
2,318 |
* |
0.00 |
2014-10-24 |
| 200 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,194 |
35,020 |
|
0.00 |
2012-10-10 |
| 201 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
2,260 |
|
0.00 |
2015-12-16 |
| 202 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2015-01-16 |
| 203 |
1208 |
MMG Limited (HK):O |
51,000 |
175,440 |
|
0.00 |
2012-10-04 |
| 204 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
156,000 |
937,560 |
|
0.00 |
2019-04-18 |
| 205 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
321,600 |
|
0.00 |
2018-09-04 |
| 206 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
64,200 |
|
0.00 |
2019-03-05 |
| 207 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2012-10-05 |
| 208 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,800 |
|
0.00 |
2018-06-29 |
| 209 |
0700 |
TENCENT HOLDINGS LIMITED:O |
49,500 |
18,948,600 |
|
0.00 |
2019-04-15 |
| 210 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,011 |
376,776 |
|
0.00 |
2019-04-08 |
| 211 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
554,400 |
|
0.00 |
2019-04-04 |
| 212 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
6,360 |
|
0.00 |
2019-04-11 |
| 213 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
123,600 |
|
0.00 |
2014-12-10 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
170,600 |
|
0.00 |
2019-04-11 |
| 215 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,100 |
|
0.00 |
2018-08-22 |
| 216 |
1111 |
Chong Hing Bank Limited:O |
4,500 |
66,420 |
|
0.00 |
2018-09-24 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
55,800 |
|
0.00 |
2018-06-29 |
| 218 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2018-11-06 |
| 219 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
58,520 |
|
0.00 |
2017-08-03 |
| 220 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
21,060 |
|
0.00 |
2017-06-19 |
| 221 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
107,800 |
|
0.00 |
2010-09-27 |
| 222 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2007-06-26 |
| 223 |
1299 |
AIA Group Limited:O |
50,800 |
4,056,380 |
|
0.00 |
2019-04-04 |
| 224 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,010 |
|
0.00 |
2015-07-03 |
| 225 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
67,000 |
|
0.00 |
2015-06-03 |
| 226 |
0622 |
Oshidori International Holdings Limited:O |
24,000 |
25,200 |
|
0.00 |
2017-11-08 |
| 227 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
81,200 |
|
0.00 |
2018-08-21 |
| 228 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
16,350 |
|
0.00 |
2015-01-09 |
| 229 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
16,500 |
|
0.00 |
2010-05-05 |
| 230 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2014-04-29 |
| 231 |
0123 |
Yuexiu Property Company Limited:O |
56,300 |
103,592 |
|
0.00 |
2019-03-05 |
| 232 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
209,400 |
|
0.00 |
2019-04-15 |
| 233 |
2007 |
Country Garden Holdings Company Limited:O |
70,491 |
874,088 |
|
0.00 |
2018-09-06 |
| 234 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2013-03-07 |
| 235 |
0546 |
Fufeng Group Limited:O |
8,000 |
33,600 |
|
0.00 |
2010-12-14 |
| 236 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
20,400 |
|
0.00 |
2011-01-25 |
| 237 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-05-10 |
| 238 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
146,400 |
|
0.00 |
2018-12-11 |
| 239 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,800 |
77,704 |
|
0.00 |
2018-06-28 |
| 240 |
0400 |
Ingdan, Inc.:O |
4,000 |
11,000 |
|
0.00 |
2017-09-05 |
| 241 |
0941 |
China Mobile Limited (HK):O |
54,000 |
4,004,100 |
|
0.00 |
2019-03-25 |
| 242 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
20,000 |
|
0.00 |
2019-01-16 |
| 243 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2019-03-20 |
| 244 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
10,000 |
|
0.00 |
2019-04-12 |
| 245 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
216,900 |
|
0.00 |
2018-08-16 |
| 246 |
1928 |
Sands China Ltd.:O |
20,000 |
841,000 |
|
0.00 |
2018-01-18 |
| 247 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,600 |
1,876 |
|
0.00 |
2015-08-07 |
| 248 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
581,000 |
|
0.00 |
2019-04-04 |
| 249 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
321,200 |
|
0.00 |
2017-10-27 |
| 250 |
0485 |
China Sinostar Group Company Limited:O |
9,375 |
375 |
|
0.00 |
2016-01-14 |
| 251 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
7,740 |
|
0.00 |
2019-04-12 |
| 252 |
0973 |
L'Occitane International S.A.:O |
3,250 |
47,515 |
|
0.00 |
2011-04-04 |
| 253 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
27,850 |
|
0.00 |
2018-01-08 |
| 254 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,956 |
44,458 |
|
0.00 |
2015-04-14 |
| 255 |
0978 |
China Merchants Land Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-12-09 |
| 256 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,496 |
624 |
|
0.00 |
2016-03-17 |
| 257 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2018-05-07 |
| 258 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
2,420 |
|
0.00 |
2014-02-12 |
| 259 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
574,000 |
|
0.00 |
2018-10-22 |
| 260 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
20,250 |
|
0.00 |
2017-08-03 |
| 261 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,500 |
450 |
* |
0.00 |
2013-06-03 |
| 262 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
620 |
|
0.00 |
2013-05-23 |
| 263 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2019-04-11 |
| 264 |
0276 |
Mongolia Energy Corporation Limited:O |
2,766 |
393 |
|
0.00 |
2017-04-10 |
| 265 |
8137 |
Honbridge Holdings Limited:O |
14,000 |
11,900 |
|
0.00 |
2015-11-18 |
| 266 |
0207 |
Joy City Property Limited:O |
20,000 |
22,800 |
|
0.00 |
2018-01-26 |
| 267 |
0269 |
China Resources and Transportation Group Limited:O |
10,120 |
415 |
|
0.00 |
2015-11-06 |
| 268 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2010-06-14 |
| 269 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
7,540 |
|
0.00 |
2019-01-16 |
| 270 |
0271 |
Asiasec Properties Limited:O |
1,560 |
4,196 |
|
0.00 |
2019-04-10 |
| 271 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
82,300 |
|
0.00 |
2011-04-14 |
| 272 |
0109 |
Good Resources Holdings Limited:O |
8,733 |
1,485 |
|
0.00 |
2019-04-11 |
| 273 |
0883 |
CNOOC LIMITED:O |
55,000 |
806,300 |
|
0.00 |
2018-11-01 |
| 274 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
21,840 |
|
0.00 |
2015-04-23 |
| 275 |
3323 |
China National Building Material Company Limited:H |
4,000 |
28,200 |
|
0.00 |
2015-04-10 |
| 276 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2010-01-15 |
| 277 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
19,590 |
|
0.00 |
2018-08-14 |
| 278 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,240 |
|
0.00 |
2017-09-01 |
| 279 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
265,720 |
|
0.00 |
2014-12-19 |
| 280 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
944 |
* |
0.00 |
2011-04-12 |
| 281 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
47,100 |
|
0.00 |
2019-02-28 |
| 282 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
3,200 |
|
0.00 |
2018-02-02 |
| 283 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
8,680 |
|
0.00 |
2009-02-12 |
| 284 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
31,960 |
|
0.00 |
2019-04-16 |
| 285 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,388 |
|
0.00 |
2013-08-14 |
| 286 |
0399 |
Starcoin Group Limited:O |
960 |
355 |
|
0.00 |
2013-02-05 |
| 287 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,260 |
|
0.00 |
2019-04-15 |
| 288 |
0419 |
Hony Media Group:O |
7,500 |
1,538 |
|
0.00 |
2014-11-19 |
| 289 |
0729 |
FDG Electric Vehicles Limited:O |
15,000 |
825 |
|
0.00 |
2015-08-19 |
| 290 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
57,930 |
|
0.00 |
2019-04-25 |
| 291 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,440 |
|
0.00 |
2019-03-29 |
| 292 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2017-02-10 |
| 293 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
5,690 |
|
0.00 |
2019-04-24 |
| 294 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
49 |
|
0.00 |
2015-11-10 |
| 295 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,206 |
17,029 |
|
0.00 |
2018-06-26 |
| 296 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
65 |
|
0.00 |
2018-08-21 |
| 297 |
0764 |
Eternity Investment Limited:O |
1,690 |
296 |
|
0.00 |
2015-10-09 |
| 298 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,630 |
|
0.00 |
2017-04-25 |
| 299 |
0772 |
China Literature Limited:O |
400 |
14,220 |
|
0.00 |
2017-11-10 |
| 300 |
0648 |
SoftMedx Healthcare Limited:O |
125 |
48 |
* |
0.00 |
2017-11-21 |
| 301 |
1337 |
Razer Inc.:O |
3,000 |
5,970 |
|
0.00 |
2018-02-08 |
| 302 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2017-06-19 |
| 303 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
29,000 |
|
0.00 |
2019-01-18 |
| 304 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
780 |
|
0.00 |
2019-03-25 |
| 305 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
23,500 |
|
0.00 |
2018-03-09 |
| 306 |
6823 |
HKT Limited (KY):O |
2,000 |
24,560 |
|
0.00 |
2018-07-20 |
| 307 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
23,050 |
|
0.00 |
2017-09-01 |
| 308 |
0500 |
Frontier Services Group Limited:O |
470 |
517 |
|
0.00 |
2010-02-10 |
| 309 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28 |
15 |
|
0.00 |
2019-04-01 |
| 310 |
0979 |
Green Energy Group Limited:O |
100 |
21 |
|
0.00 |
2007-12-11 |
| 311 |
2282 |
MGM China Holdings Limited:O |
400 |
6,384 |
|
0.00 |
2018-12-17 |
| 312 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
650 |
75 |
|
0.00 |
2011-07-13 |
| 313 |
0988 |
Silk Road Logistics Holdings Limited:O |
420 |
19 |
|
0.00 |
2017-11-01 |
| 314 |
0198 |
SMI Holdings Group Limited:O |
180 |
421 |
* |
0.00 |
2018-08-21 |
| 315 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
27 |
|
0.00 |
2010-03-05 |
| 316 |
1810 |
Xiaomi Corporation:B |
1,000 |
11,980 |
|
0.00 |
2019-02-13 |
| 317 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,475 |
327 |
|
0.00 |
2017-02-24 |
| 318 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
398 |
|
0.00 |
2015-04-22 |
| 319 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
412 |
25 |
|
0.00 |
2015-03-03 |
| 320 |
0835 |
Asia Coal Limited:O |
130 |
7 |
* |
0.00 |
2017-05-09 |
| 321 |
0689 |
EPI (Holdings) Limited:O |
50 |
6 |
|
0.00 |
2015-05-15 |
| 322 |
0885 |
Rentian Technology Holdings Limited:O |
70 |
1 |
|
0.00 |
2015-07-23 |
| 323 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-05-25 |
