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 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
48,056,325 |
33,158,864 |
|
6.59 |
2019-07-09 |
| 2 |
1348 |
Quali-Smart Holdings Limited:O |
10,794,000 |
3,562,020 |
|
0.73 |
2019-01-17 |
| 3 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,000,000 |
890,000 |
|
0.20 |
2018-06-28 |
| 4 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,502,000 |
7,074,420 |
|
0.19 |
2018-04-09 |
| 5 |
0717 |
Emperor Capital Group Limited:O |
12,000,000 |
2,100,000 |
|
0.18 |
2018-01-23 |
| 6 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,994,000 |
4,326,980 |
|
0.13 |
2020-01-22 |
| 7 |
1229 |
Nan Nan Resources Enterprise Limited:O |
970,000 |
126,100 |
|
0.13 |
2017-10-24 |
| 8 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500,000 |
36,000 |
|
0.12 |
2016-04-19 |
| 9 |
1975 |
Sun Hing Printing Holdings Limited:O |
524,000 |
159,820 |
|
0.11 |
2017-11-20 |
| 10 |
0703 |
Future Bright Holdings Limited:O |
672,000 |
166,656 |
|
0.10 |
2014-02-27 |
| 11 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,053,000 |
3,359,070 |
|
0.09 |
2019-12-10 |
| 12 |
0356 |
DT Capital Limited:O |
1,470,000 |
63,210 |
|
0.06 |
2016-09-23 |
| 13 |
1498 |
PuraPharm Corporation Limited:O |
160,000 |
144,000 |
|
0.06 |
2018-05-15 |
| 14 |
0498 |
Blue River Holdings Limited:O |
3,218,000 |
241,350 |
|
0.06 |
2015-08-27 |
| 15 |
6882 |
EGL Holdings Company Limited:O |
250,000 |
117,500 |
|
0.05 |
2015-11-30 |
| 16 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
438,000 |
51,684 |
|
0.05 |
2015-06-29 |
| 17 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
21,000 |
738,150 |
|
0.05 |
2019-04-10 |
| 18 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
300,000 |
1,962,000 |
|
0.04 |
2019-09-16 |
| 19 |
6885 |
Henan Jinma Energy Company Limited:H |
60,000 |
186,600 |
|
0.04 |
2019-03-20 |
| 20 |
0340 |
Tongguan Gold Group Limited:O |
1,100,000 |
500,500 |
|
0.03 |
2019-01-15 |
| 21 |
1732 |
XiangXing International Holding Limited:O |
300,000 |
75,000 |
|
0.03 |
2018-12-04 |
| 22 |
1164 |
CGN Mining Company Limited:O |
1,930,000 |
540,400 |
|
0.03 |
2019-04-29 |
| 23 |
0402 |
Peace Map Holding Limited:O |
2,200,000 |
66,000 |
* |
0.03 |
2015-05-26 |
| 24 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,400,000 |
5,678,000 |
|
0.03 |
2019-12-03 |
| 25 |
1207 |
SRE Group Limited:O |
4,630,000 |
226,870 |
|
0.02 |
2015-06-19 |
| 26 |
1426 |
Spring Real Estate Investment Trust:Unit |
260,000 |
824,200 |
|
0.02 |
2020-01-22 |
| 27 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
52,000 |
|
0.02 |
2018-04-19 |
| 28 |
0456 |
New City Development Group Limited:O |
646,500 |
65,943 |
|
0.02 |
2013-11-20 |
| 29 |
1520 |
Virtual Mind Holding Company Limited:O |
300,000 |
30,900 |
|
0.02 |
2018-03-06 |
| 30 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
30,000 |
717,000 |
|
0.02 |
2019-04-17 |
| 31 |
1171 |
Yankuang Energy Group Company Limited:H |
320,000 |
2,022,400 |
|
0.02 |
2020-02-03 |
| 32 |
0210 |
Daphne International Holdings Limited:O |
256,000 |
31,232 |
|
0.02 |
2015-06-12 |
| 33 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
667,500 |
1,662,075 |
|
0.02 |
2013-07-11 |
| 34 |
2666 |
Genertec Universal Medical Group Company Limited:O |
250,000 |
1,380,000 |
|
0.01 |
2019-08-05 |
| 35 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
226,000 |
456,520 |
|
0.01 |
2019-11-13 |
| 36 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
300,000 |
2,196,000 |
|
0.01 |
2020-01-20 |
| 37 |
1073 |
Da Yu Financial Holdings Limited:O |
143,000 |
51,480 |
|
0.01 |
2019-07-24 |
| 38 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
99,000 |
26,730 |
|
0.01 |
2011-07-18 |
| 39 |
1680 |
Macau Legend Development Limited:O |
740,000 |
732,600 |
|
0.01 |
2014-02-04 |
| 40 |
0094 |
Greenheart Group Limited:O |
220,000 |
47,080 |
|
0.01 |
2018-06-15 |
| 41 |
8089 |
Chinese Strategic Holdings Limited:O |
33,000 |
5,676 |
|
0.01 |
2017-06-28 |
| 42 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
85,000 |
856,800 |
|
0.01 |
2015-04-09 |
| 43 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
91,250 |
|
0.01 |
2011-02-10 |
| 44 |
0019 |
SWIRE PACIFIC LIMITED:A |
93,912 |
6,700,621 |
|
0.01 |
2020-01-16 |
| 45 |
2823 |
iShares FTSE China A50 ETF:Unit |
150,000 |
2,154,000 |
|
0.01 |
2019-06-14 |
| 46 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
13,000 |
|
0.01 |
2015-10-09 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
11,280 |
|
0.01 |
2007-06-26 |
| 48 |
0076 |
Elate Holdings Limited:O |
600,000 |
13,200 |
|
0.01 |
2015-12-01 |
| 49 |
3329 |
BOCOM International Holdings Company Limited:O |
249,087 |
273,996 |
|
0.01 |
2018-10-10 |
| 50 |
1051 |
G-Resources Group Limited:O |
2,400,000 |
129,600 |
|
0.01 |
2019-03-08 |
| 51 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
280,000 |
1,442,000 |
|
0.01 |
2017-07-31 |
| 52 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
400,000 |
71,600 |
|
0.01 |
2016-09-12 |
| 53 |
2800 |
Tracker Fund of Hong Kong:Unit |
244,500 |
6,772,650 |
|
0.01 |
2017-03-17 |
| 54 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
26,320 |
246,092 |
|
0.01 |
2017-08-16 |
| 55 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
26,100 |
|
0.01 |
2008-01-23 |
| 56 |
0619 |
South China Financial Holdings Limited:O |
24,000 |
8,520 |
|
0.01 |
2018-11-09 |
| 57 |
0008 |
PCCW LIMITED:O |
612,713 |
2,867,497 |
|
0.01 |
2020-02-03 |
| 58 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,936 |
564,408 |
|
0.01 |
2007-06-26 |
| 59 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
64,000 |
|
0.01 |
2018-10-19 |
| 60 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
46,000 |
241,960 |
|
0.01 |
2017-03-13 |
| 61 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
602,000 |
104,146 |
|
0.01 |
2015-10-06 |
| 62 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
429,000 |
|
0.01 |
2018-04-24 |
| 63 |
1701 |
Tu Yi Holding Company Limited:O |
76,000 |
134,520 |
|
0.01 |
2020-01-10 |
| 64 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
155,000 |
7,463,250 |
|
0.01 |
2019-06-06 |
| 65 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
32,620 |
983,493 |
|
0.01 |
2018-02-09 |
| 66 |
2638 |
HK Electric Investments Limited:O |
652,500 |
5,135,175 |
|
0.01 |
2019-03-13 |
| 67 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
17,000 |
1,847,900 |
|
0.01 |
2017-12-15 |
| 68 |
1698 |
Boshiwa International Holding Limited:O |
151,000 |
253,680 |
* |
0.01 |
2016-12-15 |
| 69 |
8137 |
Honbridge Holdings Limited:O |
670,000 |
197,650 |
|
0.01 |
2018-08-24 |
| 70 |
0102 |
Summit Ascent Holdings Limited:O |
120,000 |
108,000 |
|
0.01 |
2017-01-18 |
| 71 |
2588 |
BOC AVIATION LIMITED:O |
45,000 |
3,406,500 |
|
0.01 |
2018-08-23 |
| 72 |
0799 |
IGG Inc:O |
80,000 |
489,600 |
|
0.01 |
2017-08-15 |
| 73 |
1999 |
Man Wah Holdings Limited:O |
240,000 |
1,464,000 |
|
0.01 |
2016-08-04 |
| 74 |
0011 |
HANG SENG BANK, LIMITED:O |
120,000 |
19,320,000 |
|
0.01 |
2019-09-24 |
| 75 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
900,000 |
19,800 |
|
0.01 |
2016-08-23 |
| 76 |
3323 |
China National Building Material Company Limited:H |
240,000 |
1,927,200 |
|
0.01 |
2018-08-01 |
| 77 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
42,000 |
338,100 |
|
0.01 |
2019-03-26 |
| 78 |
0230 |
Minmetals Land Limited:O |
200,000 |
256,000 |
|
0.01 |
2018-06-07 |
| 79 |
2357 |
AviChina Industry & Technology Company Limited:H |
352,000 |
1,161,600 |
|
0.01 |
2019-03-27 |
| 80 |
2822 |
CSOP FTSE China A50 ETF:Unit |
60,000 |
854,400 |
|
0.01 |
2019-10-16 |
| 81 |
0271 |
Asiasec Properties Limited:O |
66,000 |
85,800 |
|
0.01 |
2009-07-22 |
| 82 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
23,400 |
|
0.01 |
2018-04-23 |
| 83 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
40,000 |
141,200 |
|
0.01 |
2017-05-17 |
| 84 |
1813 |
KWG Group Holdings Limited:O |
159,500 |
1,668,370 |
|
0.01 |
2018-07-06 |
| 85 |
0378 |
FDG Kinetic Limited:O |
315,000 |
15,750 |
|
0.00 |
2015-09-15 |
| 86 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
262,000 |
|
0.00 |
2017-06-23 |
| 87 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
71,400 |
|
0.00 |
2018-05-29 |
| 88 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
462,280 |
|
0.00 |
2019-12-02 |
| 89 |
0806 |
Value Partners Group Limited:O |
82,000 |
369,000 |
|
0.00 |
2018-01-16 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
330,000 |
|
0.00 |
2020-02-06 |
| 91 |
0857 |
PETROCHINA COMPANY LIMITED:H |
913,650 |
3,225,185 |
|
0.00 |
2019-12-03 |
| 92 |
1168 |
Z Fin Limited:O |
150,000 |
58,500 |
|
0.00 |
2017-10-30 |
| 93 |
1113 |
CK Asset Holdings Limited (KY):O |
155,738 |
7,981,573 |
|
0.00 |
2019-04-16 |
| 94 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
625,000 |
2,812,500 |
|
0.00 |
2020-01-23 |
| 95 |
0087 |
SWIRE PACIFIC LIMITED:B |
122,500 |
1,401,400 |
|
0.00 |
2016-01-18 |
| 96 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
130,500 |
|
0.00 |
2017-08-11 |
| 97 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
900 |
|
0.00 |
2019-10-17 |
| 98 |
3988 |
BANK OF CHINA LIMITED:H |
3,195,000 |
10,032,300 |
|
0.00 |
2019-09-12 |
| 99 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
24,100 |
|
0.00 |
2007-06-26 |
| 100 |
0001 |
CK Hutchison Holdings Limited:O |
145,808 |
10,243,012 |
|
0.00 |
2019-05-31 |
| 101 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
108,907 |
12,360,945 |
|
0.00 |
2017-08-14 |
| 102 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2015-05-08 |
| 103 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
165,100 |
2,849,626 |
|
0.00 |
2019-02-20 |
| 104 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,000 |
662,250 |
|
0.00 |
2017-03-17 |
| 105 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
891,000 |
|
0.00 |
2015-06-15 |
| 106 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
5,700 |
|
0.00 |
2018-07-27 |
| 107 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
80,000 |
271,200 |
|
0.00 |
2019-10-18 |
| 108 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 109 |
0030 |
YNBY International Limited:O |
200,000 |
64,000 |
|
0.00 |
2019-11-26 |
| 110 |
1776 |
GF Securities Co., Ltd.:H |
52,000 |
476,840 |
|
0.00 |
2015-04-16 |
| 111 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.00 |
2020-01-23 |
| 112 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,320 |
105,616 |
|
0.00 |
2017-08-16 |
| 113 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
113,000 |
1,195,540 |
|
0.00 |
2017-06-12 |
| 114 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
197,310 |
1,728,436 |
|
0.00 |
2019-07-25 |
| 115 |
1097 |
i-CABLE Communications Limited:O |
200,000 |
14,800 |
|
0.00 |
2018-01-03 |
| 116 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
10,400 |
|
0.00 |
2010-10-04 |
| 117 |
0261 |
GBA Holdings Limited:O |
4,970,000 |
49,700 |
|
0.00 |
2016-01-11 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
71,300 |
|
0.00 |
2010-04-01 |
| 119 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
281,600 |
|
0.00 |
2014-01-29 |
| 120 |
0547 |
Digital Domain Holdings Limited:O |
900,000 |
59,400 |
|
0.00 |
2017-02-16 |
| 121 |
6837 |
Haitong Securities Co., Ltd.:H |
90,000 |
733,500 |
|
0.00 |
2018-03-05 |
| 122 |
0603 |
China Oil And Gas Group Limited:O |
140,800 |
40,128 |
|
0.00 |
2016-03-18 |
| 123 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
877,200 |
|
0.00 |
2018-10-16 |
| 124 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
444,000 |
|
0.00 |
2020-01-21 |
| 125 |
0723 |
Reliance Global Holdings Limited (BM):O |
216,000 |
5,184 |
* |
0.00 |
2014-05-13 |
| 126 |
1224 |
C C Land Holdings Limited:O |
90,000 |
163,800 |
|
0.00 |
2008-11-04 |
| 127 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
165,000 |
|
0.00 |
2007-06-26 |
| 128 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
95,450 |
|
0.00 |
2016-08-15 |
| 129 |
2202 |
China Vanke Company Limited:H |
35,000 |
1,036,000 |
|
0.00 |
2018-01-29 |
| 130 |
0198 |
SMI Holdings Group Limited:O |
60,000 |
140,400 |
* |
0.00 |
2018-01-29 |
| 131 |
1038 |
CK Infrastructure Holdings Limited:O |
55,000 |
3,047,000 |
|
0.00 |
2018-06-26 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 133 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2018-06-26 |
| 134 |
0005 |
HSBC HOLDINGS PLC:O |
396,758 |
22,972,288 |
|
0.00 |
2019-11-20 |
| 135 |
3813 |
Pou Sheng International (Holdings) Limited:O |
102,000 |
231,540 |
|
0.00 |
2020-02-06 |
| 136 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
109,200 |
|
0.00 |
2011-02-01 |
| 137 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2014-09-26 |
| 138 |
1837 |
Natural Food International Holding Limited:O |
40,000 |
44,800 |
|
0.00 |
2020-02-06 |
| 139 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,700 |
1,344,530 |
|
0.00 |
2018-10-29 |
| 140 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
6,832 |
|
0.00 |
2014-12-15 |
| 141 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,392 |
1,268 |
|
0.00 |
2017-10-27 |
| 142 |
0613 |
Planetree International Development Limited:O |
140,000 |
14,420 |
|
0.00 |
2009-10-27 |
| 143 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,000 |
90,720 |
|
0.00 |
2017-08-16 |
| 144 |
2888 |
STANDARD CHARTERED PLC:O |
47,117 |
3,079,096 |
|
0.00 |
2019-06-14 |
| 145 |
0431 |
Greater China Financial Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2016-01-05 |
| 146 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
1,739,400 |
|
0.00 |
2019-12-19 |
| 147 |
0258 |
TOMSON GROUP LIMITED:O |
27,500 |
61,875 |
|
0.00 |
2008-10-29 |
| 148 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
93,600 |
|
0.00 |
2015-04-14 |
| 149 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
141,500 |
3,749,750 |
|
0.00 |
2019-08-15 |
| 150 |
0371 |
Beijing Enterprises Water Group Limited:O |
131,000 |
495,180 |
|
0.00 |
2018-04-10 |
| 151 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
158,100 |
|
0.00 |
2018-02-23 |
| 152 |
6878 |
Differ Group Auto Limited:O |
80,000 |
36,800 |
|
0.00 |
2015-12-02 |
| 153 |
8158 |
China Regenerative Medicine International Limited:O |
11,000 |
2,805 |
|
0.00 |
2019-05-17 |
| 154 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
163,000 |
|
0.00 |
2017-02-06 |
| 155 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,028,300 |
5,635,084 |
|
0.00 |
2019-02-08 |
| 156 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,676,200 |
|
0.00 |
2020-01-22 |
| 157 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
108,000 |
87,480 |
|
0.00 |
2018-03-01 |
| 158 |
8007 |
Global Strategic Group Limited:O |
14,188 |
1,022 |
|
0.00 |
2018-11-20 |
| 159 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2015-07-17 |
| 160 |
0288 |
WH Group Limited (KY):O |
140,000 |
1,107,400 |
|
0.00 |
2018-06-15 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
66,010 |
|
0.00 |
2017-08-21 |
| 162 |
0500 |
Frontier Services Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2016-05-31 |
| 163 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
122,500 |
|
0.00 |
2018-01-24 |
| 164 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2019-08-20 |
| 165 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
67,720 |
739,502 |
|
0.00 |
2018-01-16 |
| 166 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
354,000 |
|
0.00 |
2018-06-21 |
| 167 |
0521 |
CWT International Limited:O |
87,855 |
11,597 |
* |
0.00 |
2007-12-06 |
| 168 |
0606 |
China Agri-Industries Holdings Limited:O |
40,000 |
168,800 |
|
0.00 |
2020-02-03 |
| 169 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
46,204 |
2,056,078 |
|
0.00 |
2020-02-05 |
| 171 |
0006 |
Power Assets Holdings Limited:O |
15,847 |
902,487 |
|
0.00 |
2016-08-30 |
| 172 |
2858 |
Yixin Group Limited:O |
46,000 |
78,200 |
|
0.00 |
2017-11-23 |
| 173 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2013-04-09 |
| 174 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
120,000 |
|
0.00 |
2012-01-27 |
| 175 |
1766 |
CRRC Corporation Limited:H |
30,000 |
159,000 |
|
0.00 |
2015-06-25 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
104,000 |
172,640 |
|
0.00 |
2018-01-31 |
| 177 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2015-02-24 |
| 178 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,000 |
172,200 |
|
0.00 |
2018-06-20 |
| 179 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
7,920 |
|
0.00 |
2007-06-26 |
| 180 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
27,500 |
1,001,000 |
|
0.00 |
2019-06-17 |
| 181 |
1337 |
Razer Inc.:O |
50,000 |
65,500 |
|
0.00 |
2017-11-21 |
| 182 |
0585 |
Imagi International Holdings Limited:O |
3,800 |
3,610 |
|
0.00 |
2017-03-14 |
| 183 |
0672 |
Zhong An Group Limited:O |
31,200 |
7,051 |
|
0.00 |
2017-10-12 |
| 184 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,106 |
9,115 |
|
0.00 |
2018-11-23 |
| 185 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-01-24 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
987,000 |
|
0.00 |
2014-01-29 |
| 187 |
1357 |
Meitu, Inc.:O |
20,000 |
31,600 |
|
0.00 |
2017-08-10 |
| 188 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
166,000 |
|
0.00 |
2017-07-11 |
| 189 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
475,200 |
|
0.00 |
2007-10-08 |
| 190 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2016-01-11 |
| 191 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
99,000 |
|
0.00 |
2015-07-02 |
| 192 |
0941 |
China Mobile Limited (HK):O |
86,540 |
5,811,161 |
|
0.00 |
2019-04-09 |
| 193 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,303 |
305,672 |
|
0.00 |
2019-11-28 |
| 194 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
41,040 |
|
0.00 |
2017-03-27 |
| 195 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,960 |
1,354,080 |
|
0.00 |
2019-04-15 |
| 196 |
1972 |
SWIRE PROPERTIES LIMITED:O |
22,400 |
549,920 |
|
0.00 |
2020-02-06 |
| 197 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
162,225 |
|
0.00 |
2020-01-20 |
| 198 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
1,094,000 |
|
0.00 |
2018-11-16 |
| 199 |
0883 |
CNOOC LIMITED:O |
160,000 |
2,016,000 |
|
0.00 |
2018-05-14 |
| 200 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
95,600 |
|
0.00 |
2017-03-22 |
| 201 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
1,238 |
* |
0.00 |
2018-08-06 |
| 202 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
248 |
|
0.00 |
2016-04-15 |
| 203 |
0621 |
Taung Gold International Limited:O |
60,000 |
2,160 |
|
0.00 |
2012-02-29 |
| 204 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
310,000 |
|
0.00 |
2019-01-18 |
| 205 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,000 |
900 |
* |
0.00 |
2019-01-15 |
| 206 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,964 |
324,754 |
|
0.00 |
2019-10-21 |
| 207 |
3328 |
Bank of Communications Co., Ltd.:H |
108,663 |
553,095 |
|
0.00 |
2015-04-16 |
| 208 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2012-02-29 |
| 209 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
1,239 |
|
0.00 |
2015-07-03 |
| 210 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
47,600 |
|
0.00 |
2015-06-08 |
| 211 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
17,640 |
|
0.00 |
2010-01-04 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,257 |
626,281 |
|
0.00 |
2019-12-19 |
| 213 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
570,250 |
3,598,278 |
|
0.00 |
2018-02-13 |
| 214 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,500 |
9,000,000 |
|
0.00 |
2020-01-16 |
| 215 |
1041 |
Lamtex Holdings Limited:O |
4,000 |
336 |
|
0.00 |
2016-08-03 |
| 216 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
406,000 |
|
0.00 |
2020-01-14 |
| 217 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
65,278 |
444,543 |
|
0.00 |
2018-02-08 |
| 218 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
770 |
9,271 |
|
0.00 |
2018-09-19 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 220 |
3383 |
Agile Group Holdings Limited (KY):O |
7,000 |
74,900 |
|
0.00 |
2018-07-03 |
| 221 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
26,180 |
|
0.00 |
2007-06-26 |
| 222 |
0267 |
CITIC Limited (HK):O |
50,000 |
466,000 |
|
0.00 |
2016-12-06 |
| 223 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,073 |
4,425 |
|
0.00 |
2013-11-12 |
| 224 |
0659 |
CTF Services Limited (BM):O |
6,000 |
61,560 |
|
0.00 |
2019-03-21 |
| 225 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
352,500 |
|
0.00 |
2018-08-24 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
17,500 |
74,725 |
|
0.00 |
2009-11-10 |
| 227 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
275,000 |
|
0.00 |
2020-01-30 |
| 228 |
3333 |
China Evergrande Group:O |
15,000 |
272,100 |
|
0.00 |
2018-11-07 |
| 229 |
0190 |
HKC (HOLDINGS) LIMITED:O |
541 |
3,484 |
|
0.00 |
2016-10-11 |
| 230 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
313,000 |
|
0.00 |
2016-02-15 |
| 231 |
0479 |
CIL HOLDINGS LIMITED:O |
5,090 |
87 |
|
0.00 |
2011-05-24 |
| 232 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,093 |
863 |
|
0.00 |
2014-11-25 |
| 233 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
11,260 |
|
0.00 |
2017-10-03 |
| 234 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
600 |
1,788 |
|
0.00 |
2017-05-29 |
| 235 |
1299 |
AIA Group Limited:O |
10,000 |
810,500 |
|
0.00 |
2019-12-16 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
506,000 |
|
0.00 |
2020-02-06 |
| 237 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
103 |
|
0.00 |
2012-02-29 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
117,450 |
|
0.00 |
2017-11-03 |
| 239 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 240 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,369 |
3,506 |
|
0.00 |
2012-03-08 |
| 241 |
0648 |
SoftMedx Healthcare Limited:O |
155 |
59 |
* |
0.00 |
2017-11-21 |
| 242 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
14,763 |
|
0.00 |
2013-05-22 |
| 243 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
149 |
|
0.00 |
2011-11-03 |
| 244 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,380 |
|
0.00 |
2014-11-17 |
| 245 |
0772 |
China Literature Limited:O |
200 |
7,150 |
|
0.00 |
2017-11-10 |
| 246 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 247 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,000 |
652,200 |
|
0.00 |
2020-02-06 |
| 248 |
1049 |
Celestial Asia Securities Holdings Limited:O |
104 |
10 |
|
0.00 |
2012-10-24 |
| 249 |
6823 |
HKT Limited (KY):O |
892 |
10,686 |
|
0.00 |
2014-01-27 |
| 250 |
1696 |
SISRAM MEDICAL LTD:O |
42 |
168 |
|
0.00 |
2017-09-19 |
| 251 |
0491 |
Emperor Culture Group Limited:O |
255 |
27 |
|
0.00 |
2014-05-23 |
| 252 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
25 |
|
0.00 |
2010-03-05 |
| 253 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
300 |
5,154 |
|
0.00 |
2016-12-08 |
| 254 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
102 |
|
0.00 |
2012-05-08 |
| 255 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-05-30 |
| 256 |
0275 |
Master Glory Group Limited:O |
11 |
3 |
* |
0.00 |
2019-04-25 |
| 257 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
12 |
|
0.00 |
2007-07-17 |
| 258 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44 |
1 |
|
0.00 |
2011-05-25 |
| 259 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2019-01-15 |
| 260 |
2007 |
Country Garden Holdings Company Limited:O |
26 |
270 |
|
0.00 |
2018-01-15 |
| 261 |
6098 |
Country Garden Services Holdings Company Limited:O |
2 |
58 |
|
0.00 |
2018-06-19 |
| 262 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5 |
1 |
|
0.00 |
2015-12-08 |
