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 |
0002 |
CLP HOLDINGS LIMITED:O |
15,244,500 |
1,329,320,400 |
|
0.60 |
2019-07-03 |
| 2 |
0087 |
SWIRE PACIFIC LIMITED:B |
14,780,500 |
215,795,300 |
|
0.50 |
2019-07-08 |
| 3 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,569,533 |
80,691,222 |
|
0.46 |
2019-06-21 |
| 4 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,685,950 |
557,272,293 |
|
0.35 |
2017-11-23 |
| 5 |
0004 |
Wharf (Holdings) Limited (The):O |
10,710,950 |
218,503,380 |
|
0.35 |
2018-06-07 |
| 6 |
3081 |
Value Gold ETF:Unit |
85,700 |
2,952,365 |
|
0.33 |
2019-04-25 |
| 7 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,206,000 |
11,912,400 |
|
0.28 |
2019-07-03 |
| 8 |
0498 |
Blue River Holdings Limited:O |
12,599,467 |
1,373,342 |
|
0.23 |
2019-07-03 |
| 9 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
900,000 |
990,000 |
|
0.18 |
2018-04-16 |
| 10 |
0637 |
Lee Kee Holdings Limited:O |
1,120,000 |
425,600 |
|
0.14 |
2019-07-05 |
| 11 |
0389 |
China Tontine Wines Group Limited:O |
2,700,000 |
259,200 |
|
0.13 |
2016-09-07 |
| 12 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,936,000 |
504,560 |
|
0.12 |
2019-05-23 |
| 13 |
1104 |
APAC Resources Limited:O |
1,350,000 |
1,323,000 |
|
0.11 |
2019-06-14 |
| 14 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
858,856 |
1,288,284 |
|
0.10 |
2019-03-14 |
| 15 |
0011 |
HANG SENG BANK, LIMITED:O |
1,760,200 |
343,767,060 |
|
0.09 |
2019-06-17 |
| 16 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
828,000 |
761,760 |
|
0.09 |
2015-07-10 |
| 17 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
300,000 |
339,000 |
|
0.08 |
2019-03-01 |
| 18 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
5,377,448 |
785,107 |
* |
0.08 |
2015-10-13 |
| 19 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
410,000 |
237,800 |
|
0.07 |
2019-03-11 |
| 20 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
600,000 |
186,000 |
|
0.07 |
2017-09-19 |
| 21 |
0040 |
Gold Peak Technology Group Limited:O |
499,000 |
409,180 |
|
0.06 |
2015-01-07 |
| 22 |
0255 |
Lung Kee Group Holdings Limited:O |
400,000 |
1,136,000 |
|
0.06 |
2019-03-14 |
| 23 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
280,000 |
1,248,800 |
|
0.06 |
2018-06-29 |
| 24 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
300,000 |
537,000 |
|
0.06 |
2014-07-23 |
| 25 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
500,000 |
440,000 |
|
0.06 |
2012-03-23 |
| 26 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
200,000 |
342,000 |
|
0.05 |
2017-02-27 |
| 27 |
1239 |
Teamway International Group Holdings Limited:O |
610,000 |
54,290 |
|
0.05 |
2019-02-25 |
| 28 |
0983 |
SOCAM Development Limited:O |
200,000 |
410,000 |
|
0.05 |
2019-03-28 |
| 29 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
800,000 |
1,176,000 |
|
0.05 |
2018-08-07 |
| 30 |
0148 |
Kingboard Holdings Limited:O |
521,000 |
10,357,480 |
|
0.05 |
2019-04-18 |
| 31 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500,000 |
1,515,000 |
|
0.04 |
2018-03-29 |
| 32 |
0575 |
Regent Pacific Group Limited:O |
820,000 |
196,800 |
|
0.04 |
2018-08-29 |
| 33 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
100,000 |
1,504,000 |
|
0.04 |
2013-02-25 |
| 34 |
0623 |
SinoMedia Holding Limited:O |
200,000 |
304,000 |
|
0.04 |
2017-12-21 |
| 35 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
138,000 |
634,800 |
|
0.04 |
2014-03-27 |
| 36 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
250,000 |
1,975,000 |
|
0.04 |
2019-07-05 |
| 37 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
115,000 |
2,846,250 |
|
0.04 |
2017-10-10 |
| 38 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
288,000 |
4,988,160 |
|
0.04 |
2019-05-21 |
| 39 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
300,000 |
402,000 |
|
0.04 |
2018-03-09 |
| 40 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,682,164 |
2,826,036 |
|
0.04 |
2018-12-06 |
| 41 |
0369 |
Wing Tai Properties Limited:O |
462,667 |
2,535,415 |
|
0.03 |
2019-04-17 |
| 42 |
1059 |
KANTONE HOLDINGS LIMITED:O |
65,120 |
26,048 |
|
0.03 |
2018-04-11 |
| 43 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
134,000 |
954,080 |
|
0.03 |
2018-05-31 |
| 44 |
1373 |
International Housewares Retail Company Limited:O |
225,000 |
497,250 |
|
0.03 |
2019-01-11 |
| 45 |
0413 |
South China Holdings Company Limited:O |
4,056,000 |
811,200 |
|
0.03 |
2019-05-21 |
| 46 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,349,200 |
1,403,168 |
|
0.03 |
2019-07-03 |
| 47 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
269,169 |
1,329,695 |
|
0.03 |
2015-11-20 |
| 48 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
120,000 |
300,000 |
|
0.03 |
2019-04-18 |
| 49 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
89,465 |
3,287,839 |
|
0.03 |
2019-07-03 |
| 50 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
152,000 |
266,000 |
|
0.03 |
2018-03-15 |
| 51 |
0591 |
China High Precision Automation Group Limited:O |
256,000 |
317,440 |
* |
0.02 |
2018-11-05 |
| 52 |
0494 |
LI & FUNG LIMITED:O |
1,980,000 |
2,237,400 |
|
0.02 |
2019-07-12 |
| 53 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
8,740,000 |
|
0.02 |
2019-07-03 |
| 54 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
53,000 |
|
0.02 |
2010-05-25 |
| 55 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
145,000 |
81,200 |
|
0.02 |
2017-03-03 |
| 56 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400,000 |
492,000 |
|
0.02 |
2019-03-14 |
| 57 |
1366 |
Jiangnan Group Limited:O |
700,000 |
234,500 |
|
0.02 |
2017-04-11 |
| 58 |
0246 |
REAL GOLD MINING LIMITED:O |
151,500 |
1,342,290 |
* |
0.02 |
2014-06-12 |
| 59 |
1113 |
CK Asset Holdings Limited (KY):O |
611,392 |
37,080,925 |
|
0.02 |
2018-11-05 |
| 60 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,432,500 |
275,040 |
|
0.02 |
2018-10-04 |
| 61 |
0404 |
Hsin Chong Group Holdings Limited:O |
910,000 |
318,500 |
* |
0.02 |
2016-09-30 |
| 62 |
3322 |
Win Hanverky Holdings Limited:O |
200,000 |
192,000 |
|
0.02 |
2019-03-20 |
| 63 |
0001 |
CK Hutchison Holdings Limited:O |
588,628 |
45,236,062 |
|
0.02 |
2018-01-25 |
| 64 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
81,000 |
|
0.02 |
2017-08-04 |
| 65 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
210,000 |
506,100 |
|
0.02 |
2018-04-12 |
| 66 |
3828 |
Ming Fai International Holdings Limited:O |
110,000 |
106,700 |
|
0.01 |
2017-10-17 |
| 67 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
64,200 |
860,280 |
|
0.01 |
2019-01-15 |
| 68 |
1270 |
Langham Hospitality Investments Limited:O |
310,000 |
930,000 |
|
0.01 |
2019-04-17 |
| 69 |
1111 |
Chong Hing Bank Limited:O |
141,732 |
1,970,075 |
|
0.01 |
2018-11-30 |
| 70 |
0746 |
Lee & Man Chemical Company Limited:O |
120,000 |
492,000 |
|
0.01 |
2018-12-03 |
| 71 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
180,000 |
216,000 |
|
0.01 |
2018-10-19 |
| 72 |
1382 |
Pacific Textiles Holdings Limited:O |
193,000 |
1,200,460 |
|
0.01 |
2019-05-21 |
| 73 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
190,000 |
575,700 |
|
0.01 |
2019-07-18 |
| 74 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
138,000 |
|
0.01 |
2019-06-13 |
| 75 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
100,000 |
99,000 |
* |
0.01 |
2017-09-14 |
| 76 |
0522 |
ASMPT Limited:O |
47,400 |
3,825,180 |
|
0.01 |
2019-01-30 |
| 77 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
152,000 |
231,040 |
|
0.01 |
2019-04-24 |
| 78 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
155,000 |
883,500 |
|
0.01 |
2019-07-18 |
| 79 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
107,738 |
476,202 |
|
0.01 |
2011-03-09 |
| 80 |
8228 |
National Arts Group Holdings Limited:O |
550,000 |
123,750 |
|
0.01 |
2015-06-25 |
| 81 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,133,216 |
13,983,885 |
|
0.01 |
2019-04-18 |
| 82 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
257,000 |
1,757,880 |
|
0.01 |
2019-04-04 |
| 83 |
0856 |
VSTECS Holdings Limited:O |
160,000 |
646,400 |
|
0.01 |
2019-06-12 |
| 84 |
2302 |
CNNC International Limited:O |
50,000 |
145,000 |
|
0.01 |
2013-01-24 |
| 85 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
99,000 |
|
0.01 |
2015-08-24 |
| 86 |
0102 |
Summit Ascent Holdings Limited:O |
148,000 |
192,400 |
|
0.01 |
2019-05-21 |
| 87 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
114,000 |
1,197,000 |
|
0.01 |
2019-04-10 |
| 88 |
1881 |
Regal Real Estate Investment Trust:Unit |
310,000 |
750,200 |
|
0.01 |
2016-08-19 |
| 89 |
0067 |
China Lumena New Materials Corp.:O |
530,000 |
662,500 |
* |
0.01 |
2014-06-19 |
| 90 |
0818 |
Hi Sun Technology (China) Limited:O |
261,000 |
347,130 |
|
0.01 |
2019-03-12 |
| 91 |
1127 |
Lion Rock Group Limited:O |
72,000 |
97,920 |
|
0.01 |
2017-07-10 |
| 92 |
0327 |
PAX Global Technology Limited:O |
100,000 |
304,000 |
|
0.01 |
2018-11-30 |
| 93 |
0577 |
South Shore Holdings Limited:O |
89,881 |
19,324 |
* |
0.01 |
2018-03-20 |
| 94 |
0678 |
Genting Hong Kong Limited:O |
740,000 |
740,000 |
|
0.01 |
2019-06-17 |
| 95 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
462,000 |
|
0.01 |
2018-05-07 |
| 96 |
0777 |
NetDragon Websoft Holdings Limited:O |
44,000 |
838,640 |
|
0.01 |
2019-02-15 |
| 97 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
80,000 |
109,600 |
|
0.01 |
2017-08-22 |
| 98 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
120,000 |
426,000 |
|
0.01 |
2016-08-19 |
| 99 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
290,000 |
|
0.01 |
2019-03-01 |
| 100 |
1086 |
Goodbaby International Holdings Limited:O |
120,000 |
190,800 |
|
0.01 |
2019-07-03 |
| 101 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
475,080 |
|
0.01 |
2019-03-27 |
| 102 |
1297 |
Sinosoft Technology Group Limited:O |
84,000 |
178,080 |
|
0.01 |
2019-04-09 |
| 103 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
46,806 |
8,472 |
|
0.01 |
2017-10-27 |
| 104 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
24,750 |
* |
0.01 |
2018-08-06 |
| 105 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
230,400 |
|
0.01 |
2015-05-13 |
| 106 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
220,000 |
|
0.01 |
2019-01-29 |
| 107 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
2,456,000 |
|
0.01 |
2019-02-27 |
| 108 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,200 |
120,516 |
|
0.01 |
2015-06-29 |
| 109 |
0337 |
Greenland Hong Kong Holdings Limited:O |
167,000 |
517,700 |
|
0.01 |
2019-07-03 |
| 110 |
1888 |
Kingboard Laminates Holdings Limited:O |
183,500 |
1,170,730 |
|
0.01 |
2018-11-27 |
| 111 |
1337 |
Razer Inc.:O |
500,000 |
790,000 |
|
0.01 |
2019-02-13 |
| 112 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,000 |
686,000 |
|
0.01 |
2019-02-21 |
| 113 |
1208 |
MMG Limited (HK):O |
440,000 |
1,086,800 |
|
0.01 |
2019-05-29 |
| 114 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
90,000 |
562,500 |
|
0.01 |
2018-03-09 |
| 115 |
8158 |
China Regenerative Medicine International Limited:O |
46,500 |
7,998 |
|
0.01 |
2019-05-23 |
| 116 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
40,000 |
162,800 |
|
0.01 |
2018-05-03 |
| 117 |
0189 |
DONGYUE GROUP LIMITED:O |
110,000 |
489,500 |
|
0.01 |
2018-11-27 |
| 118 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
335,200 |
|
0.00 |
2017-06-05 |
| 119 |
3315 |
Goldpac Group Limited:O |
40,000 |
78,400 |
|
0.00 |
2016-02-15 |
| 120 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,000,000 |
250,000 |
|
0.00 |
2019-04-18 |
| 121 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
676,000 |
|
0.00 |
2018-11-27 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,101 |
14,769,573 |
|
0.00 |
2019-04-15 |
| 123 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
82,000 |
4,559,200 |
|
0.00 |
2019-03-12 |
| 124 |
0593 |
DreamEast Group Limited:O |
11,400 |
90,060 |
|
0.00 |
2018-07-10 |
| 125 |
0799 |
IGG Inc:O |
50,000 |
410,000 |
|
0.00 |
2018-05-16 |
| 126 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
130,000 |
|
0.00 |
2019-05-07 |
| 127 |
0008 |
PCCW LIMITED:O |
293,384 |
1,343,699 |
|
0.00 |
2019-01-17 |
| 128 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
117,000 |
642,330 |
|
0.00 |
2017-10-16 |
| 129 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2019-03-20 |
| 130 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,500 |
595,850 |
|
0.00 |
2019-04-11 |
| 131 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
28,500 |
463,410 |
|
0.00 |
2019-03-29 |
| 132 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
220,800 |
|
0.00 |
2018-08-29 |
| 133 |
1083 |
Towngas Smart Energy Company Limited:O |
85,000 |
521,050 |
|
0.00 |
2018-11-30 |
| 134 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
200,000 |
342,000 |
|
0.00 |
2019-05-21 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
800,000 |
224,000 |
|
0.00 |
2017-11-16 |
| 136 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
75,529 |
1,695,626 |
|
0.00 |
2018-10-29 |
| 137 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
540,000 |
|
0.00 |
2019-02-21 |
| 138 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
888,000 |
|
0.00 |
2019-07-08 |
| 139 |
0433 |
North Mining Shares Company Limited:O |
506,250 |
9,619 |
|
0.00 |
2015-08-24 |
| 140 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
138,500 |
|
0.00 |
2014-01-06 |
| 141 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
112,619 |
4,898,927 |
|
0.00 |
2019-06-17 |
| 142 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100,000 |
334,000 |
|
0.00 |
2019-04-12 |
| 143 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
31,950 |
|
0.00 |
2014-02-24 |
| 144 |
1813 |
KWG Group Holdings Limited:O |
70,000 |
554,400 |
|
0.00 |
2019-04-16 |
| 145 |
1097 |
i-CABLE Communications Limited:O |
147,380 |
14,443 |
|
0.00 |
2018-03-23 |
| 146 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
30,300 |
|
0.00 |
2009-08-20 |
| 147 |
0683 |
KERRY PROPERTIES LIMITED:O |
27,000 |
881,550 |
|
0.00 |
2018-08-24 |
| 148 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,000 |
160,000 |
|
0.00 |
2019-01-10 |
| 149 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
1,494,080 |
|
0.00 |
2019-05-30 |
| 150 |
2638 |
HK Electric Investments Limited:O |
150,000 |
1,207,500 |
|
0.00 |
2019-03-21 |
| 151 |
6823 |
HKT Limited (KY):O |
122,000 |
1,512,800 |
|
0.00 |
2019-01-17 |
| 152 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
45,000 |
915,750 |
|
0.00 |
2019-01-17 |
| 153 |
0083 |
SINO LAND COMPANY LIMITED:O |
108,000 |
1,438,560 |
|
0.00 |
2019-01-15 |
| 154 |
2778 |
Champion Real Estate Investment Trust:Unit |
88,000 |
579,920 |
|
0.00 |
2019-03-28 |
| 155 |
0891 |
Trinity Limited (BM):O |
50,000 |
15,750 |
|
0.00 |
2015-04-16 |
| 156 |
0904 |
China Green (Holdings) Limited:O |
4,590 |
840 |
|
0.00 |
2018-12-03 |
| 157 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
235,200 |
|
0.00 |
2018-03-15 |
| 158 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
386,000 |
|
0.00 |
2018-08-28 |
| 159 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,800 |
2,688 |
|
0.00 |
2019-01-17 |
| 160 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,608 |
4,679,002 |
|
0.00 |
2019-05-30 |
| 161 |
0005 |
HSBC HOLDINGS PLC:O |
232,184 |
15,033,914 |
|
0.00 |
2019-07-05 |
| 162 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
479,000 |
|
0.00 |
2019-02-15 |
| 163 |
0813 |
Shimao Group Holdings Limited:O |
35,000 |
808,500 |
|
0.00 |
2019-05-21 |
| 164 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2015-01-02 |
| 165 |
1029 |
IRC LIMITED:O |
73,467 |
15,428 |
|
0.00 |
2015-09-18 |
| 166 |
1972 |
SWIRE PROPERTIES LIMITED:O |
58,450 |
1,864,555 |
|
0.00 |
2018-07-10 |
| 167 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
444,000 |
|
0.00 |
2019-05-21 |
| 168 |
2888 |
STANDARD CHARTERED PLC:O |
28,498 |
1,972,062 |
|
0.00 |
2019-01-24 |
| 169 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,500 |
927,675 |
|
0.00 |
2019-07-08 |
| 170 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2009-08-20 |
| 171 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2011-10-19 |
| 172 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
883,000 |
|
0.00 |
2019-05-30 |
| 173 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
64,080 |
|
0.00 |
2017-09-01 |
| 174 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
236,100 |
|
0.00 |
2018-11-28 |
| 175 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,000 |
387,900 |
|
0.00 |
2019-01-17 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,500 |
5,034,350 |
|
0.00 |
2018-11-29 |
| 177 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
43,360 |
* |
0.00 |
2017-08-25 |
| 178 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
100,000 |
336,000 |
|
0.00 |
2019-01-30 |
| 179 |
0751 |
Skyworth Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2018-05-03 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
134,000 |
568,160 |
|
0.00 |
2017-01-17 |
| 181 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
148,000 |
|
0.00 |
2019-01-17 |
| 182 |
0772 |
China Literature Limited:O |
6,400 |
232,960 |
|
0.00 |
2018-07-05 |
| 183 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
660,000 |
|
0.00 |
2019-02-15 |
| 184 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,500 |
|
0.00 |
2013-01-04 |
| 185 |
1556 |
Chinney Kin Wing Holdings Limited:O |
8,941 |
2,369 |
|
0.00 |
2018-03-15 |
| 186 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
129,250 |
|
0.00 |
2019-07-05 |
| 187 |
0585 |
Imagi International Holdings Limited:O |
3,750 |
7,650 |
|
0.00 |
2017-03-14 |
| 188 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
27,200 |
828,240 |
|
0.00 |
2019-06-03 |
| 189 |
2840 |
SPDR Gold Trust:Unit |
1,440 |
1,509,120 |
|
0.00 |
2019-04-24 |
| 190 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
1,241,900 |
|
0.00 |
2019-02-27 |
| 191 |
1299 |
AIA Group Limited:O |
61,200 |
5,272,380 |
|
0.00 |
2019-06-24 |
| 192 |
0700 |
TENCENT HOLDINGS LIMITED:O |
45,500 |
16,225,300 |
|
0.00 |
2019-05-08 |
| 193 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,758 |
108,324 |
|
0.00 |
2014-10-27 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
575,000 |
|
0.00 |
2018-07-12 |
| 195 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
39,000 |
472,680 |
|
0.00 |
2018-12-07 |
| 196 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
136,000 |
|
0.00 |
2019-05-20 |
| 197 |
1810 |
Xiaomi Corporation:B |
66,000 |
594,000 |
|
0.00 |
2019-07-03 |
| 198 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
67,520 |
|
0.00 |
2018-11-29 |
| 199 |
0880 |
SJM Holdings Limited:O |
20,000 |
187,800 |
|
0.00 |
2017-03-03 |
| 200 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,700 |
340 |
|
0.00 |
2015-09-17 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,000 |
1,064,200 |
|
0.00 |
2018-11-28 |
| 202 |
3868 |
Xinyi Energy Holdings Limited:O |
20,518 |
44,319 |
|
0.00 |
2019-05-28 |
| 203 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
130,620 |
|
0.00 |
2017-10-17 |
| 204 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
259,200 |
|
0.00 |
2018-08-20 |
| 205 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,751 |
773,518 |
|
0.00 |
2019-06-13 |
| 206 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
60,000 |
|
0.00 |
2019-06-25 |
| 207 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,720 |
195,888 |
|
0.00 |
2018-10-31 |
| 208 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
55,300 |
|
0.00 |
2017-10-03 |
| 209 |
3690 |
Meituan:B |
11,000 |
721,050 |
|
0.00 |
2019-07-03 |
| 210 |
1188 |
Hybrid Kinetic Group Limited:O |
36,000 |
1,080 |
|
0.00 |
2009-08-20 |
| 211 |
8088 |
8088 Investment Holdings Limited:O |
940 |
94 |
|
0.00 |
2018-12-17 |
| 212 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
248,800 |
|
0.00 |
2016-12-30 |
| 213 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
35,550 |
|
0.00 |
2018-01-24 |
| 214 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
74,400 |
|
0.00 |
2013-01-25 |
| 215 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,518 |
362,592 |
|
0.00 |
2014-12-01 |
| 216 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
111,735 |
|
0.00 |
2018-12-12 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
60,000 |
330,600 |
|
0.00 |
2019-04-23 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
102,500 |
|
0.00 |
2017-03-08 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
50,000 |
163,000 |
|
0.00 |
2019-01-17 |
| 220 |
1128 |
Wynn Macau, Limited:O |
3,000 |
56,700 |
|
0.00 |
2017-08-16 |
| 221 |
0267 |
CITIC Limited (HK):O |
10,000 |
106,000 |
|
0.00 |
2018-07-10 |
| 222 |
0941 |
China Mobile Limited (HK):O |
7,000 |
493,850 |
|
0.00 |
2018-11-28 |
| 223 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
247,600 |
|
0.00 |
2018-12-05 |
| 224 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2018-11-07 |
| 225 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5 |
0 |
|
0.00 |
2007-06-26 |