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 |
0225 |
Pokfulam Development Company Limited:O |
1,736,000 |
19,964,000 |
|
1.58 |
2020-09-01 |
| 2 |
1742 |
HPC Holdings Limited (KY):O |
24,650,000 |
1,972,000 |
|
1.54 |
2020-05-08 |
| 3 |
0369 |
Wing Tai Properties Limited:O |
14,012,000 |
53,946,200 |
|
1.03 |
2020-08-21 |
| 4 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,930,000 |
486,260 |
|
0.91 |
2020-06-24 |
| 5 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,912,000 |
1,892,880 |
|
0.44 |
2020-08-13 |
| 6 |
8149 |
Altus Holdings Limited (KY):O |
2,800,000 |
593,600 |
|
0.35 |
2020-09-02 |
| 7 |
0294 |
Yangtzekiang Garment Limited:O |
641,000 |
1,294,820 |
|
0.31 |
2020-08-31 |
| 8 |
1897 |
Million Hope Industries Holdings Limited:O |
1,276,868 |
753,352 |
|
0.29 |
2020-08-19 |
| 9 |
1993 |
Asiaray Media Group Limited:O |
1,109,500 |
3,827,775 |
|
0.23 |
2020-05-08 |
| 10 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
665,666 |
1,677,478 |
|
0.17 |
2020-09-02 |
| 11 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
42,500 |
7,310,000 |
|
0.17 |
2020-08-10 |
| 12 |
0212 |
NANYANG HOLDINGS LIMITED:O |
57,500 |
2,383,375 |
|
0.17 |
2020-03-31 |
| 13 |
0040 |
Gold Peak Technology Group Limited:O |
1,182,603 |
674,084 |
|
0.15 |
2020-08-27 |
| 14 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
412,000 |
605,640 |
|
0.13 |
2020-08-03 |
| 15 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
345,000 |
2,090,700 |
|
0.10 |
2020-08-10 |
| 16 |
8365 |
Hatcher Group Limited:O |
470,000 |
65,800 |
|
0.09 |
2019-09-12 |
| 17 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
618,000 |
364,620 |
|
0.08 |
2020-08-25 |
| 18 |
0626 |
Public Financial Holdings Limited:O |
920,000 |
1,766,400 |
|
0.08 |
2020-09-01 |
| 19 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
34,600 |
3,293,920 |
|
0.08 |
2020-08-19 |
| 20 |
1230 |
Yashili International Holdings Ltd:O |
3,340,000 |
1,803,600 |
|
0.07 |
2020-08-20 |
| 21 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
934,000 |
1,232,880 |
|
0.06 |
2020-08-19 |
| 22 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
226,000 |
180,800 |
|
0.06 |
2020-08-24 |
| 23 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
360,000 |
633,600 |
|
0.06 |
2020-09-02 |
| 24 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,900,000 |
646,800 |
|
0.05 |
2018-10-10 |
| 25 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
195,100 |
1,638,840 |
|
0.04 |
2020-08-07 |
| 26 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
139,646 |
3,016,354 |
|
0.04 |
2020-07-30 |
| 27 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
110,000 |
134,200 |
|
0.04 |
2018-11-05 |
| 28 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
232,000 |
4,217,760 |
|
0.04 |
2020-09-02 |
| 29 |
0763 |
ZTE CORPORATION:H |
291,000 |
6,518,400 |
|
0.04 |
2020-08-10 |
| 30 |
0522 |
ASMPT Limited:O |
155,400 |
12,867,120 |
|
0.04 |
2020-09-02 |
| 31 |
3396 |
Legend Holdings Corporation:H |
470,000 |
5,047,800 |
|
0.04 |
2020-09-02 |
| 32 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
46,500 |
885,360 |
|
0.04 |
2020-09-01 |
| 33 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.04 |
2019-08-14 |
| 34 |
0637 |
Lee Kee Holdings Limited:O |
280,000 |
60,200 |
|
0.03 |
2018-06-25 |
| 35 |
0375 |
YGM TRADING LIMITED:O |
55,000 |
133,650 |
|
0.03 |
2020-08-26 |
| 36 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
180,000 |
869,400 |
|
0.03 |
2020-08-27 |
| 37 |
0480 |
HKR INTERNATIONAL LIMITED:O |
415,360 |
1,287,616 |
|
0.03 |
2020-07-15 |
| 38 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
32,000 |
176,000 |
|
0.03 |
2020-09-02 |
| 39 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
607,000 |
2,361,230 |
|
0.02 |
2020-08-20 |
| 40 |
0358 |
Jiangxi Copper Company Limited:H |
322,000 |
3,007,480 |
|
0.02 |
2020-05-08 |
| 41 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
240,709 |
238,302 |
|
0.02 |
2020-08-26 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
66,000 |
|
0.02 |
2020-07-02 |
| 43 |
8221 |
Gaoyu Finance Group Limited (KY):O |
420,000 |
25,620 |
|
0.02 |
2020-08-14 |
| 44 |
0153 |
China Saite Group Company Limited:O |
630,000 |
65,520 |
* |
0.02 |
2019-04-02 |
| 45 |
1836 |
Stella International Holdings Limited:O |
164,500 |
1,166,305 |
|
0.02 |
2020-08-28 |
| 46 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
602,492 |
10,591,809 |
|
0.02 |
2020-09-02 |
| 47 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
6,024,100 |
|
0.02 |
2020-08-17 |
| 48 |
0459 |
Legend Upstar Holdings Limited (KY):O |
350,000 |
30,800 |
|
0.02 |
2018-03-27 |
| 49 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
70,000 |
54,600 |
|
0.02 |
2020-08-26 |
| 50 |
1395 |
ELL Environmental Holdings Limited:O |
200,000 |
21,400 |
|
0.02 |
2018-03-27 |
| 51 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
60,000 |
393,600 |
|
0.02 |
2020-09-02 |
| 52 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
225,000 |
|
0.02 |
2020-08-27 |
| 53 |
8448 |
Universe Printshop Holdings Limited:O |
140,000 |
12,880 |
|
0.02 |
2020-05-13 |
| 54 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
45,000 |
784,800 |
|
0.02 |
2020-08-28 |
| 55 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
454,068 |
1,221,443 |
|
0.02 |
2020-09-02 |
| 56 |
0087 |
SWIRE PACIFIC LIMITED:B |
430,000 |
3,014,300 |
|
0.01 |
2020-09-01 |
| 57 |
2727 |
Shanghai Electric Group Company Limited:H |
428,000 |
980,120 |
|
0.01 |
2019-09-04 |
| 58 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
380,000 |
64,600 |
|
0.01 |
2018-08-07 |
| 59 |
0880 |
SJM Holdings Limited:O |
764,000 |
8,159,520 |
|
0.01 |
2020-08-27 |
| 60 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
93,000 |
718,890 |
|
0.01 |
2020-07-30 |
| 61 |
1200 |
Midland Holdings Limited (BM):O |
86,834 |
64,257 |
|
0.01 |
2020-06-24 |
| 62 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.01 |
2020-08-27 |
| 63 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
500,000 |
555,000 |
|
0.01 |
2020-09-02 |
| 64 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
290,000 |
7,975,000 |
|
0.01 |
2020-09-02 |
| 65 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
170,000 |
773,500 |
|
0.01 |
2020-08-06 |
| 66 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
35,200 |
6,934 |
|
0.01 |
2020-08-27 |
| 67 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
60,000 |
795,600 |
|
0.01 |
2020-08-11 |
| 68 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
300,000 |
483,000 |
|
0.01 |
2020-08-07 |
| 69 |
0891 |
Trinity Limited (BM):O |
304,000 |
30,400 |
|
0.01 |
2020-07-27 |
| 70 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.01 |
2020-07-27 |
| 71 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
59,000 |
417,720 |
|
0.01 |
2020-09-02 |
| 72 |
1972 |
SWIRE PROPERTIES LIMITED:O |
412,700 |
8,584,160 |
|
0.01 |
2020-09-02 |
| 73 |
2888 |
STANDARD CHARTERED PLC:O |
221,637 |
8,610,597 |
|
0.01 |
2020-08-28 |
| 74 |
0823 |
Link Real Estate Investment Trust:Unit |
144,000 |
9,223,200 |
|
0.01 |
2020-08-11 |
| 75 |
2005 |
SSY Group Limited (KY):O |
200,000 |
1,000,000 |
|
0.01 |
2020-08-17 |
| 76 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
20,400 |
|
0.01 |
2018-03-27 |
| 77 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
97,240 |
|
0.01 |
2020-04-17 |
| 78 |
0806 |
Value Partners Group Limited:O |
120,000 |
451,200 |
|
0.01 |
2020-01-30 |
| 79 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
321,000 |
|
0.01 |
2020-03-09 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
51,000 |
|
0.01 |
2018-03-27 |
| 81 |
0288 |
WH Group Limited (KY):O |
875,000 |
5,897,500 |
|
0.01 |
2020-09-02 |
| 82 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
55,000 |
12,870 |
|
0.01 |
2018-03-27 |
| 83 |
0011 |
HANG SENG BANK, LIMITED:O |
108,800 |
13,045,120 |
|
0.01 |
2020-09-02 |
| 84 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
127,000 |
16,256 |
|
0.01 |
2020-06-17 |
| 85 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
655,000 |
|
0.01 |
2020-07-06 |
| 86 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
67,500 |
|
0.01 |
2018-10-03 |
| 87 |
6881 |
China Galaxy Securities Co., Ltd.:H |
200,000 |
918,000 |
|
0.01 |
2019-08-16 |
| 88 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
599,000 |
|
0.01 |
2019-04-15 |
| 89 |
0552 |
China Communications Services Corporation Limited:H |
122,000 |
614,880 |
|
0.01 |
2020-08-26 |
| 90 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
69,977 |
506,633 |
|
0.00 |
2020-09-01 |
| 91 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
43,000 |
12,040 |
|
0.00 |
2018-03-27 |
| 92 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,820 |
|
0.00 |
2020-06-12 |
| 93 |
0327 |
PAX Global Technology Limited:O |
45,000 |
202,500 |
|
0.00 |
2020-09-02 |
| 94 |
3838 |
China Starch Holdings Limited:O |
240,000 |
36,480 |
|
0.00 |
2019-08-16 |
| 95 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,200 |
869,464 |
|
0.00 |
2020-07-08 |
| 96 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2018-03-27 |
| 97 |
0053 |
GUOCO GROUP LIMITED:O |
13,000 |
1,326,000 |
|
0.00 |
2020-09-01 |
| 98 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2020-08-14 |
| 99 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
102,500 |
10,434,500 |
|
0.00 |
2020-09-02 |
| 100 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
99,000 |
|
0.00 |
2018-03-27 |
| 101 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
51,000 |
|
0.00 |
2020-01-30 |
| 102 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2018-03-27 |
| 103 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
88,384 |
121,970 |
|
0.00 |
2020-06-10 |
| 104 |
0002 |
CLP HOLDINGS LIMITED:O |
70,500 |
5,326,275 |
|
0.00 |
2020-08-11 |
| 105 |
0066 |
MTR CORPORATION LIMITED:O |
172,342 |
6,954,000 |
|
0.00 |
2020-08-26 |
| 106 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
117,000 |
7,154,550 |
|
0.00 |
2020-08-31 |
| 107 |
1361 |
361 Degrees International Limited:O |
55,000 |
58,300 |
|
0.00 |
2019-02-20 |
| 108 |
0347 |
Angang Steel Company Limited:H |
36,000 |
78,480 |
|
0.00 |
2019-06-27 |
| 109 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2018-03-27 |
| 110 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
3,960 |
|
0.00 |
2018-03-27 |
| 111 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,100 |
121,706 |
|
0.00 |
2020-02-13 |
| 112 |
8020 |
Unitas Holdings Limited:O |
60,000 |
1,680 |
|
0.00 |
2018-03-27 |
| 113 |
0210 |
Daphne International Holdings Limited:O |
38,000 |
6,992 |
|
0.00 |
2018-03-27 |
| 114 |
0371 |
Beijing Enterprises Water Group Limited:O |
230,000 |
710,700 |
|
0.00 |
2020-09-02 |
| 115 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,551 |
21,168 |
|
0.00 |
2020-07-30 |
| 116 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
45,200 |
|
0.00 |
2020-01-30 |
| 117 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
42,000 |
4,842,600 |
|
0.00 |
2018-11-05 |
| 118 |
0988 |
Silk Road Logistics Holdings Limited:O |
120,000 |
2,640 |
|
0.00 |
2019-05-07 |
| 119 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2020-06-11 |
| 120 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
4,640 |
|
0.00 |
2019-11-06 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,361 |
9,992,234 |
|
0.00 |
2020-08-27 |
| 122 |
9911 |
Newborn Town Inc.:O |
20,000 |
35,600 |
|
0.00 |
2020-09-01 |
| 123 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2018-07-30 |
| 124 |
2840 |
SPDR Gold Trust:Unit |
8,000 |
11,396,000 |
|
0.00 |
2020-08-14 |
| 125 |
1868 |
Neo-Neon Holdings Limited:O |
37,000 |
37,370 |
|
0.00 |
2020-08-12 |
| 126 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,500 |
1,020,900 |
|
0.00 |
2020-08-31 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
8,160 |
|
0.00 |
2018-03-27 |
| 128 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
17,000 |
3,128 |
|
0.00 |
2020-06-12 |
| 129 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
11,730 |
|
0.00 |
2018-03-27 |
| 130 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2018-03-27 |
| 131 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
338,000 |
|
0.00 |
2020-08-07 |
| 132 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
25,000 |
323,000 |
|
0.00 |
2020-08-19 |
| 133 |
2638 |
HK Electric Investments Limited:O |
133,500 |
1,058,655 |
|
0.00 |
2020-07-28 |
| 134 |
0151 |
Want Want China Holdings Limited:O |
185,000 |
1,004,550 |
|
0.00 |
2020-08-07 |
| 135 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
2,850 |
|
0.00 |
2018-03-27 |
| 136 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2018-05-31 |
| 137 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
10,100 |
|
0.00 |
2018-03-27 |
| 138 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-03-27 |
| 139 |
1958 |
BAIC Motor Corporation Limited:H |
35,000 |
128,800 |
|
0.00 |
2020-08-13 |
| 140 |
0914 |
Anhui Conch Cement Company Limited:H |
18,000 |
1,035,900 |
|
0.00 |
2020-09-02 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
50,160 |
|
0.00 |
2018-04-23 |
| 142 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2018-03-27 |
| 143 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
19,630 |
|
0.00 |
2018-03-27 |
| 144 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
* |
0.00 |
2018-03-27 |
| 145 |
0001 |
CK Hutchison Holdings Limited:O |
51,000 |
2,555,100 |
|
0.00 |
2020-08-12 |
| 146 |
0062 |
Transport International Holdings Limited:O |
6,000 |
87,360 |
|
0.00 |
2020-08-31 |
| 147 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
32,100 |
|
0.00 |
2020-08-28 |
| 148 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,800 |
1,539,840 |
|
0.00 |
2020-08-27 |
| 149 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
7,000 |
|
0.00 |
2018-03-27 |
| 150 |
3322 |
Win Hanverky Holdings Limited:O |
14,000 |
5,530 |
|
0.00 |
2020-06-11 |
| 151 |
0710 |
BOE Varitronix Limited:O |
8,000 |
22,560 |
|
0.00 |
2018-03-27 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
32,000 |
|
0.00 |
2020-02-20 |
| 153 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,600 |
|
0.00 |
2018-03-27 |
| 154 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
90,000 |
|
0.00 |
2020-08-19 |
| 155 |
0006 |
Power Assets Holdings Limited:O |
22,200 |
977,910 |
|
0.00 |
2020-06-10 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
193,660 |
|
0.00 |
2020-03-10 |
| 157 |
1766 |
CRRC Corporation Limited:H |
45,000 |
150,750 |
|
0.00 |
2020-05-27 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
205,816 |
6,822,800 |
|
0.00 |
2020-08-24 |
| 159 |
8171 |
China Trends Holdings Limited:O |
400,000 |
4,000 |
* |
0.00 |
2018-03-27 |
| 160 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2018-03-27 |
| 161 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
236,040 |
|
0.00 |
2020-08-12 |
| 162 |
1246 |
Boill Healthcare Holdings Limited:O |
83,200 |
2,413 |
|
0.00 |
2018-03-27 |
| 163 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
336,800 |
|
0.00 |
2020-04-09 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
541,840 |
|
0.00 |
2020-08-19 |
| 165 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
1,968 |
|
0.00 |
2018-03-27 |
| 166 |
2009 |
BBMG Corporation:H |
20,000 |
32,000 |
|
0.00 |
2018-03-27 |
| 167 |
1913 |
PRADA S.P.A.:O |
21,500 |
664,350 |
|
0.00 |
2020-09-02 |
| 168 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
185,220 |
|
0.00 |
2018-06-11 |
| 169 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
24,200 |
|
0.00 |
2018-03-27 |
| 170 |
1101 |
China Huarong Energy Company Limited:O |
36,500 |
3,249 |
|
0.00 |
2018-03-27 |
| 171 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,470 |
190,850 |
|
0.00 |
2020-08-26 |
| 172 |
1910 |
Samsonite Group S.A.:O |
10,500 |
94,395 |
|
0.00 |
2020-07-24 |
| 173 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
28,140 |
|
0.00 |
2019-08-05 |
| 174 |
1776 |
GF Securities Co., Ltd.:H |
12,200 |
115,046 |
|
0.00 |
2019-08-16 |
| 175 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,000 |
109,500 |
|
0.00 |
2020-08-25 |
| 176 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
229,680 |
|
0.00 |
2020-02-18 |
| 177 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2018-03-27 |
| 178 |
1337 |
Razer Inc.:O |
62,430 |
95,518 |
|
0.00 |
2019-01-22 |
| 179 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
14,400 |
|
0.00 |
2018-03-27 |
| 180 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,300 |
852,640 |
|
0.00 |
2020-08-21 |
| 181 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
74,000 |
1,602,100 |
|
0.00 |
2020-09-01 |
| 182 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
154,200 |
|
0.00 |
2018-03-27 |
| 183 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
68,600 |
|
0.00 |
2018-03-27 |
| 184 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2018-03-27 |
| 185 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2018-03-27 |
| 186 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
1,152 |
|
0.00 |
2018-03-27 |
| 187 |
0883 |
CNOOC LIMITED:O |
273,000 |
2,355,990 |
|
0.00 |
2020-05-26 |
| 188 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
268,000 |
|
0.00 |
2020-08-25 |
| 189 |
1357 |
Meitu, Inc.:O |
26,000 |
47,060 |
|
0.00 |
2020-08-03 |
| 190 |
9997 |
Kangji Medical Holdings Limited:O |
7,500 |
179,250 |
|
0.00 |
2020-09-02 |
| 191 |
3328 |
Bank of Communications Co., Ltd.:H |
209,575 |
827,821 |
|
0.00 |
2019-11-14 |
| 192 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
63,200 |
|
0.00 |
2020-09-01 |
| 193 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
814,000 |
|
0.00 |
2020-07-07 |
| 194 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
221,000 |
|
0.00 |
2020-09-02 |
| 195 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2018-03-27 |
| 196 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
1,360,800 |
|
0.00 |
2020-09-01 |
| 197 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,890 |
202,931 |
|
0.00 |
2020-08-24 |
| 198 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,140 |
|
0.00 |
2020-06-02 |
| 199 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2020-07-17 |
| 200 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
138,000 |
|
0.00 |
2020-09-02 |
| 201 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
9,700 |
|
0.00 |
2019-02-08 |
| 202 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
20,520 |
|
0.00 |
2018-03-27 |
| 203 |
0700 |
TENCENT HOLDINGS LIMITED:O |
44,200 |
24,089,000 |
|
0.00 |
2020-08-27 |
| 204 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
1,720 |
|
0.00 |
2018-03-27 |
| 205 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
3,540 |
|
0.00 |
2018-03-27 |
| 206 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
205,960 |
|
0.00 |
2020-06-17 |
| 207 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
34,380 |
|
0.00 |
2018-03-27 |
| 208 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
101,400 |
|
0.00 |
2020-08-17 |
| 209 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2018-03-27 |
| 210 |
0136 |
China Ruyi Holdings Limited:O |
320,000 |
81,600 |
|
0.00 |
2020-08-28 |
| 211 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
9,120 |
|
0.00 |
2018-03-27 |
| 212 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,800 |
|
0.00 |
2018-03-27 |
| 213 |
1398 |
Industrial and Commercial Bank of China Limited:H |
346,975 |
1,464,235 |
|
0.00 |
2020-08-13 |
| 214 |
0772 |
China Literature Limited:O |
4,000 |
222,800 |
|
0.00 |
2019-10-09 |
| 215 |
0941 |
China Mobile Limited (HK):O |
80,500 |
4,270,525 |
|
0.00 |
2020-08-19 |
| 216 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
22,160 |
|
0.00 |
2020-07-23 |
| 217 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
51,660 |
|
0.00 |
2020-06-23 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
48,000 |
|
0.00 |
2020-06-18 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,600 |
322,248 |
|
0.00 |
2020-09-02 |
| 220 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
199,880 |
|
0.00 |
2020-07-08 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
58,500 |
|
0.00 |
2020-09-01 |
| 222 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
71,400 |
|
0.00 |
2018-03-27 |
| 223 |
1530 |
3SBio Inc.:O |
9,000 |
83,340 |
|
0.00 |
2020-08-11 |
| 224 |
1113 |
CK Asset Holdings Limited (KY):O |
13,000 |
542,100 |
|
0.00 |
2020-04-23 |
| 225 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,148 |
144,405 |
|
0.00 |
2019-02-14 |
| 226 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
113,800 |
|
0.00 |
2020-09-02 |
| 227 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,240 |
|
0.00 |
2018-03-27 |
| 228 |
2883 |
China Oilfield Services Limited:H |
6,000 |
35,640 |
|
0.00 |
2019-11-04 |
| 229 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
29,960 |
|
0.00 |
2018-03-27 |
| 230 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
27,600 |
|
0.00 |
2020-08-24 |
| 231 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2018-05-29 |
| 232 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,000 |
284,020 |
|
0.00 |
2020-04-09 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
47,901 |
70,893 |
|
0.00 |
2019-12-18 |
| 234 |
0788 |
China Tower Corporation Limited:H |
136,000 |
199,920 |
|
0.00 |
2020-08-26 |
| 235 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,200 |
17,468 |
|
0.00 |
2020-08-10 |
| 236 |
0397 |
Minerva Group Holding Limited:O |
8,000 |
680 |
|
0.00 |
2018-03-27 |
| 237 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
3,894 |
|
0.00 |
2019-08-01 |
| 238 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
2,490 |
|
0.00 |
2018-03-27 |
| 239 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
264,550 |
|
0.00 |
2020-08-10 |
| 240 |
3988 |
BANK OF CHINA LIMITED:H |
204,700 |
509,703 |
|
0.00 |
2020-08-13 |
| 241 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,000 |
65,240 |
|
0.00 |
2020-04-02 |
| 242 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2020-04-02 |
| 243 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
25,970 |
|
0.00 |
2019-12-18 |
| 244 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
29,750 |
|
0.00 |
2019-03-28 |
| 245 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
370,860 |
|
0.00 |
2020-08-27 |
| 246 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
90,100 |
|
0.00 |
2020-07-06 |
| 247 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
15,440 |
|
0.00 |
2020-07-20 |
| 248 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
539,000 |
|
0.00 |
2020-08-17 |
| 249 |
2012 |
SUNSHINE OILSANDS LTD.:O |
240 |
446 |
|
0.00 |
2020-03-16 |
| 250 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2018-03-27 |
| 251 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
441,980 |
2,377,852 |
|
0.00 |
2020-08-24 |
| 252 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,810 |
|
0.00 |
2020-05-04 |
| 253 |
0753 |
Air China Limited:H |
8,000 |
42,400 |
|
0.00 |
2020-05-26 |
| 254 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,867 |
343,858 |
|
0.00 |
2020-06-23 |
| 255 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
19,700 |
|
0.00 |
2020-08-26 |
| 256 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2018-03-27 |
| 257 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
50,800 |
|
0.00 |
2018-11-28 |
| 258 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
99,880 |
|
0.00 |
2019-01-08 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,096 |
56,609 |
|
0.00 |
2019-08-16 |
| 260 |
0673 |
China Health Group Limited:O |
6,000 |
306 |
|
0.00 |
2018-03-27 |
| 261 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
71,280 |
|
0.00 |
2020-04-09 |
| 262 |
6823 |
HKT Limited (KY):O |
10,000 |
109,800 |
|
0.00 |
2020-08-10 |
| 263 |
0008 |
PCCW LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2019-05-02 |
| 264 |
1928 |
Sands China Ltd.:O |
10,000 |
336,000 |
|
0.00 |
2020-08-13 |
| 265 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
14,575 |
|
0.00 |
2018-03-27 |
| 266 |
2339 |
BeijingWest Industries International Limited:O |
640 |
195 |
|
0.00 |
2018-03-27 |
| 267 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2018-03-27 |
| 268 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
3,000 |
|
0.00 |
2018-03-27 |
| 269 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
1,800 |
|
0.00 |
2018-03-27 |
| 270 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
75,600 |
|
0.00 |
2019-08-05 |
| 271 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
127 |
|
0.00 |
2020-03-17 |
| 272 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
220 |
|
0.00 |
2018-03-27 |
| 273 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
21,664 |
|
0.00 |
2019-08-16 |
| 274 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,240 |
|
0.00 |
2020-06-29 |
| 275 |
2013 |
Weimob Inc.:O |
2,000 |
27,360 |
|
0.00 |
2020-09-02 |
| 276 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,000 |
18,000 |
|
0.00 |
2018-03-27 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
39,060 |
|
0.00 |
2020-05-27 |
| 278 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
61,500 |
|
0.00 |
2020-09-02 |
| 279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
197,100 |
|
0.00 |
2020-07-28 |
| 280 |
1299 |
AIA Group Limited:O |
10,200 |
816,000 |
|
0.00 |
2020-08-06 |
| 281 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
61,950 |
|
0.00 |
2020-08-25 |
| 282 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
6,885 |
|
0.00 |
2020-03-06 |
| 283 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
11,020 |
|
0.00 |
2018-03-27 |
| 284 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,100 |
4,105,920 |
|
0.00 |
2020-08-31 |
| 285 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
8,960 |
|
0.00 |
2018-03-27 |
| 286 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
17,820 |
|
0.00 |
2020-06-01 |
| 287 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2018-03-27 |
| 288 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
133 |
|
0.00 |
2018-03-27 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
6,075 |
|
0.00 |
2018-03-27 |
| 290 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
2,900 |
|
0.00 |
2020-06-11 |
| 291 |
0820 |
HSBC China Dragon Fund:Unit |
26 |
345 |
|
0.00 |
2020-03-05 |
| 292 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
65,450 |
|
0.00 |
2020-07-08 |
| 293 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
40,000 |
|
0.00 |
2020-06-24 |
| 294 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
65,160 |
|
0.00 |
2018-03-27 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
74,850 |
|
0.00 |
2020-08-31 |
| 296 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
42,800 |
|
0.00 |
2020-07-21 |
| 297 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
131,250 |
|
0.00 |
2020-08-21 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,699 |
|
0.00 |
2018-03-27 |
| 299 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,280 |
|
0.00 |
2019-11-06 |
| 300 |
0998 |
China CITIC Bank Corporation Limited:H |
4,400 |
14,036 |
|
0.00 |
2019-09-04 |
| 301 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
23,200 |
|
0.00 |
2020-08-20 |
| 302 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
162,500 |
|
0.00 |
2020-07-14 |
| 303 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
46,350 |
|
0.00 |
2020-08-11 |
| 304 |
0267 |
CITIC Limited (HK):O |
6,000 |
41,160 |
|
0.00 |
2020-05-21 |
| 305 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2019-03-21 |
| 306 |
0198 |
SMI Holdings Group Limited:O |
500 |
1,170 |
* |
0.00 |
2018-03-27 |
| 307 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,556 |
13,366 |
|
0.00 |
2019-02-20 |
| 308 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
492 |
|
0.00 |
2019-01-03 |
| 309 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,300 |
|
0.00 |
2019-10-03 |
| 310 |
9618 |
JD.com, Inc.:A |
100 |
33,200 |
|
0.00 |
2020-09-02 |
| 311 |
1810 |
Xiaomi Corporation:B |
200 |
5,140 |
|
0.00 |
2020-08-24 |
| 312 |
0076 |
Elate Holdings Limited:O |
33 |
0 |
|
0.00 |
2018-03-27 |
