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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
2,604,000 |
1,354,080 |
|
0.96 |
2024-11-12 |
| 2 |
0082 |
Crazy Sports Group Limited:O |
10,540,000 |
1,064,540 |
|
0.23 |
2024-11-11 |
| 3 |
2483 |
K Cash Corporation Limited:O |
1,100,000 |
1,925,000 |
|
0.22 |
2023-12-08 |
| 4 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
600,000 |
480,000 |
|
0.14 |
2019-11-26 |
| 5 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
460,000 |
1,978,000 |
|
0.13 |
2024-11-18 |
| 6 |
1233 |
Times China Holdings Limited:O |
2,005,000 |
661,650 |
|
0.10 |
2024-10-04 |
| 7 |
1933 |
OneForce Holdings Limited:O |
400,000 |
71,600 |
|
0.08 |
2021-02-19 |
| 8 |
2122 |
Kidsland International Holdings Limited:O |
600,000 |
23,400 |
|
0.08 |
2018-04-11 |
| 9 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
260,400 |
|
0.07 |
2024-09-13 |
| 10 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
940,000 |
789,600 |
|
0.07 |
2024-11-04 |
| 11 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,600,000 |
421,200 |
|
0.06 |
2024-10-02 |
| 12 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
160,000 |
401,600 |
|
0.06 |
2020-03-17 |
| 13 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
250,000 |
47,000 |
|
0.06 |
2024-09-26 |
| 14 |
1068 |
China Yurun Food Group Limited:O |
1,010,000 |
184,830 |
|
0.06 |
2024-11-11 |
| 15 |
1101 |
China Huarong Energy Company Limited:O |
2,526,000 |
80,832 |
|
0.05 |
2024-07-26 |
| 16 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
140,000 |
260,400 |
|
0.05 |
2024-11-14 |
| 17 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
405,200 |
299,848 |
|
0.04 |
2024-08-23 |
| 18 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
500,251 |
1,915,961 |
|
0.04 |
2024-08-22 |
| 19 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
140,000 |
|
0.04 |
2021-04-12 |
| 20 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
195,000 |
86,775 |
|
0.03 |
2024-11-07 |
| 21 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
52,500 |
|
0.03 |
2020-08-26 |
| 22 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
61,800 |
|
0.03 |
2024-09-26 |
| 23 |
8162 |
Loco Hong Kong Holdings Limited:O |
200,000 |
73,000 |
|
0.02 |
2020-01-10 |
| 24 |
1958 |
BAIC Motor Corporation Limited:H |
600,000 |
1,452,000 |
|
0.02 |
2024-11-20 |
| 25 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
608,000 |
|
0.02 |
2024-09-30 |
| 26 |
0736 |
China Properties Investment Holdings Limited:O |
62,400 |
14,664 |
|
0.02 |
2021-08-03 |
| 27 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
130,000 |
390,000 |
|
0.02 |
2024-07-18 |
| 28 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
211,000 |
35,870 |
|
0.02 |
2024-10-09 |
| 29 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
150,000 |
180,000 |
|
0.02 |
2024-08-13 |
| 30 |
8160 |
Goldway Education Group Limited:O |
28,800 |
7,488 |
|
0.02 |
2024-06-20 |
| 31 |
0573 |
Tao Heung Holdings Limited:O |
201,000 |
91,455 |
|
0.02 |
2024-06-18 |
| 32 |
1813 |
KWG Group Holdings Limited:O |
660,000 |
313,500 |
|
0.02 |
2024-11-19 |
| 33 |
3383 |
Agile Group Holdings Limited (KY):O |
908,000 |
717,320 |
|
0.02 |
2024-11-14 |
| 34 |
0685 |
Media Chinese International Limited (BM):O |
279,000 |
56,916 |
|
0.02 |
2024-05-28 |
| 35 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
154,000 |
77,000 |
|
0.02 |
2024-06-25 |
| 36 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
890,000 |
|
0.02 |
2024-09-27 |
| 37 |
0813 |
Shimao Group Holdings Limited:O |
550,000 |
605,000 |
|
0.01 |
2024-11-11 |
| 38 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
80,000 |
600,000 |
|
0.01 |
2024-09-13 |
| 39 |
1238 |
Powerlong Real Estate Holdings Limited:O |
545,000 |
305,200 |
|
0.01 |
2024-11-20 |
| 40 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
80,000 |
8,000 |
|
0.01 |
2013-11-12 |
| 41 |
2080 |
AUX International Holdings Limited:O |
60,000 |
11,880 |
|
0.01 |
2018-01-25 |
| 42 |
1638 |
Kaisa Group Holdings Ltd.:O |
850,000 |
170,000 |
|
0.01 |
2024-10-10 |
| 43 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,000 |
100,000 |
|
0.01 |
2019-05-30 |
| 44 |
1733 |
E-Commodities Holdings Limited:O |
280,000 |
394,800 |
|
0.01 |
2024-09-09 |
| 45 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
203,703 |
40,741 |
|
0.01 |
2024-11-11 |
| 46 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
21,300 |
|
0.01 |
2020-08-26 |
| 47 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
218,480 |
87,392 |
|
0.01 |
2024-11-19 |
| 48 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
408,000 |
|
0.01 |
2024-10-09 |
| 49 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
280,000 |
3,360 |
|
0.01 |
2016-06-03 |
| 50 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
33,600 |
|
0.01 |
2024-07-09 |
| 51 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
320,000 |
35,200 |
* |
0.01 |
2022-07-19 |
| 52 |
0687 |
Tysan Holdings Limited:O |
274,200 |
53,195 |
|
0.01 |
2024-11-20 |
| 53 |
9928 |
Times Neighborhood Holdings Limited:O |
79,153 |
37,202 |
|
0.01 |
2023-02-08 |
| 54 |
6811 |
Tai Hing Group Holdings Limited:O |
80,000 |
50,400 |
|
0.01 |
2024-09-13 |
| 55 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
300,000 |
36,000 |
|
0.01 |
2020-06-15 |
| 56 |
0076 |
Elate Holdings Limited:O |
27,220 |
10,616 |
|
0.01 |
2024-08-21 |
| 57 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
35,000 |
109,200 |
|
0.01 |
2024-11-15 |
| 58 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
145,000 |
395,850 |
|
0.01 |
2024-10-14 |
| 59 |
2138 |
EC Healthcare:O |
85,000 |
59,500 |
|
0.01 |
2022-03-17 |
| 60 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
816,000 |
172,176 |
|
0.01 |
2024-11-19 |
| 61 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
78,210 |
|
0.01 |
2021-02-17 |
| 62 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
12,000 |
4,260 |
|
0.01 |
2017-01-11 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
20,445 |
7,769 |
* |
0.01 |
2017-11-21 |
| 64 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
10,000 |
|
0.01 |
2020-11-16 |
| 65 |
0722 |
UMP Healthcare Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2024-10-18 |
| 66 |
1932 |
CPM Group Limited (KY):O |
60,000 |
15,000 |
|
0.01 |
2024-06-26 |
| 67 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
72,160 |
|
0.01 |
2024-10-25 |
| 68 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,400 |
121,200 |
|
0.01 |
2023-05-08 |
| 69 |
2666 |
Genertec Universal Medical Group Company Limited:O |
100,000 |
478,000 |
|
0.01 |
2022-06-10 |
| 70 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
117,166 |
841,252 |
|
0.00 |
2024-10-14 |
| 71 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
8,720 |
|
0.00 |
2024-08-30 |
| 72 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
32,940 |
|
0.00 |
2020-08-19 |
| 73 |
0010 |
HANG LUNG GROUP LIMITED:O |
60,000 |
603,600 |
|
0.00 |
2024-07-31 |
| 74 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2024-09-09 |
| 75 |
3380 |
Logan Group Company Limited:O |
240,000 |
240,000 |
|
0.00 |
2024-10-04 |
| 76 |
6988 |
Joy Spreader Group Inc.:O |
100,000 |
11,500 |
|
0.00 |
2024-07-10 |
| 77 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
200,000 |
1,282,000 |
|
0.00 |
2024-05-28 |
| 78 |
1854 |
China Wantian Holdings Limited:O |
80,000 |
115,200 |
|
0.00 |
2024-10-28 |
| 79 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
27,900 |
|
0.00 |
2024-11-12 |
| 80 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2023-07-31 |
| 81 |
3896 |
Kingsoft Cloud Holdings Limited:O |
150,000 |
513,000 |
|
0.00 |
2024-11-20 |
| 82 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2023-06-15 |
| 83 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000,000 |
1,390,000 |
|
0.00 |
2024-11-13 |
| 84 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
23,700 |
|
0.00 |
2021-11-17 |
| 85 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
4,860 |
|
0.00 |
2016-11-18 |
| 86 |
0008 |
PCCW LIMITED:O |
268,226 |
1,148,007 |
|
0.00 |
2024-11-11 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
188,000 |
180,480 |
|
0.00 |
2024-10-23 |
| 88 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
9,900 |
|
0.00 |
2020-01-03 |
| 89 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
36,000 |
|
0.00 |
2024-11-07 |
| 90 |
1909 |
Fire Rock Holdings Limited:O |
120,000 |
16,200 |
|
0.00 |
2021-05-05 |
| 91 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,000 |
166,000 |
|
0.00 |
2024-08-30 |
| 92 |
0724 |
Ruixin International Holdings Limited:O |
2,500 |
263 |
* |
0.00 |
2022-11-10 |
| 93 |
2217 |
Tam Jai International Co. Limited:O |
40,000 |
31,600 |
|
0.00 |
2023-06-20 |
| 94 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
4,800 |
|
0.00 |
2017-06-29 |
| 95 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
435,500 |
|
0.00 |
2024-09-19 |
| 96 |
1113 |
CK Asset Holdings Limited (KY):O |
93,940 |
2,991,989 |
|
0.00 |
2024-11-07 |
| 97 |
0471 |
Silkwave Inc:O |
2,400 |
1,584 |
|
0.00 |
2024-10-14 |
| 98 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
280,800 |
88,452 |
|
0.00 |
2024-11-21 |
| 99 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
336,980 |
|
0.00 |
2019-07-18 |
| 100 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
50,000 |
137,500 |
|
0.00 |
2024-11-11 |
| 101 |
0419 |
Hony Media Group:O |
345,000 |
27,600 |
|
0.00 |
2024-11-21 |
| 102 |
1283 |
Accel Group Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2022-11-02 |
| 103 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
458,031 |
2,743,606 |
|
0.00 |
2024-11-19 |
| 104 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
14,500 |
|
0.00 |
2024-06-28 |
| 105 |
2101 |
Fulu Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2021-07-23 |
| 106 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2017-05-22 |
| 107 |
0001 |
CK Hutchison Holdings Limited:O |
90,940 |
3,660,335 |
|
0.00 |
2024-11-07 |
| 108 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,740 |
8,874,416 |
|
0.00 |
2024-11-18 |
| 109 |
2007 |
Country Garden Holdings Company Limited:O |
623,142 |
302,224 |
* |
0.00 |
2024-10-09 |
| 110 |
1222 |
WANG ON GROUP LIMITED:O |
300,000 |
5,700 |
|
0.00 |
2024-11-11 |
| 111 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
96,000 |
399,360 |
|
0.00 |
2024-11-04 |
| 112 |
2013 |
Weimob Inc.:O |
62,000 |
104,160 |
|
0.00 |
2024-10-03 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
72,100 |
|
0.00 |
2024-09-30 |
| 114 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2024-07-31 |
| 115 |
0083 |
SINO LAND COMPANY LIMITED:O |
160,000 |
1,251,200 |
|
0.00 |
2024-09-13 |
| 116 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
133,200 |
|
0.00 |
2019-12-20 |
| 117 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
27,600 |
|
0.00 |
2022-07-15 |
| 118 |
0819 |
Tianneng Power International Limited:O |
20,000 |
132,000 |
|
0.00 |
2021-10-25 |
| 119 |
6098 |
Country Garden Services Holdings Company Limited:O |
57,000 |
323,760 |
|
0.00 |
2024-11-08 |
| 120 |
0002 |
CLP HOLDINGS LIMITED:O |
42,640 |
2,856,880 |
|
0.00 |
2024-11-19 |
| 121 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,000 |
1,260 |
|
0.00 |
2024-11-14 |
| 122 |
2009 |
BBMG Corporation:H |
35,000 |
29,050 |
|
0.00 |
2024-11-08 |
| 123 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,600 |
593 |
|
0.00 |
2015-09-29 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,000 |
117,300 |
|
0.00 |
2024-10-10 |
| 125 |
1665 |
Pentamaster International Limited:O |
32,000 |
20,480 |
|
0.00 |
2021-07-07 |
| 126 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,000 |
331,800 |
|
0.00 |
2024-10-03 |
| 127 |
0347 |
Angang Steel Company Limited:H |
18,600 |
27,528 |
|
0.00 |
2024-07-05 |
| 128 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
116,000 |
|
0.00 |
2024-11-20 |
| 129 |
1918 |
Sunac China Holdings Limited:O |
120,000 |
284,400 |
|
0.00 |
2024-11-04 |
| 130 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
32,800 |
|
0.00 |
2024-07-10 |
| 131 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
105,400 |
|
0.00 |
2024-11-05 |
| 132 |
0066 |
MTR CORPORATION LIMITED:O |
77,016 |
2,117,940 |
|
0.00 |
2024-11-07 |
| 133 |
0006 |
Power Assets Holdings Limited:O |
25,290 |
1,293,584 |
|
0.00 |
2024-10-09 |
| 134 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2015-06-30 |
| 135 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,000 |
2,623,100 |
|
0.00 |
2024-11-12 |
| 136 |
1024 |
Kuaishou Technology:B |
41,500 |
1,925,600 |
|
0.00 |
2024-11-21 |
| 137 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
9,960 |
|
0.00 |
2024-07-18 |
| 138 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
1,356 |
|
0.00 |
2012-08-10 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
23,200 |
|
0.00 |
2024-11-19 |
| 140 |
0011 |
HANG SENG BANK, LIMITED:O |
21,500 |
1,999,500 |
|
0.00 |
2024-11-19 |
| 141 |
0880 |
SJM Holdings Limited:O |
80,000 |
213,600 |
|
0.00 |
2024-09-12 |
| 142 |
6666 |
Evergrande Property Services Group Limited:O |
120,000 |
94,800 |
|
0.00 |
2024-11-08 |
| 143 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
90,000 |
|
0.00 |
2024-11-21 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2024-10-09 |
| 145 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
126,000 |
653,940 |
|
0.00 |
2024-11-19 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
1,244,800 |
|
0.00 |
2024-11-21 |
| 147 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
36,240 |
|
0.00 |
2024-09-26 |
| 148 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
8,200 |
|
0.00 |
2022-07-13 |
| 149 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
4,560 |
|
0.00 |
2021-02-18 |
| 150 |
0745 |
China National Culture Group Limited:O |
750 |
104 |
|
0.00 |
2023-09-21 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
217,980 |
|
0.00 |
2024-08-22 |
| 152 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
93,000 |
1,249,920 |
|
0.00 |
2024-09-26 |
| 153 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,000 |
22,480 |
* |
0.00 |
2024-09-13 |
| 154 |
0715 |
China Oceanwide Holdings Limited:O |
145,000 |
3,625 |
* |
0.00 |
2017-11-22 |
| 155 |
0020 |
SenseTime Group Inc.:B |
298,000 |
461,900 |
|
0.00 |
2024-10-24 |
| 156 |
2448 |
Space Group Holdings Limited:O |
2,500 |
225 |
* |
0.00 |
2024-05-08 |
| 157 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
200 |
* |
0.00 |
2022-11-24 |
| 158 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2023-04-13 |
| 159 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,000 |
2,640 |
|
0.00 |
2024-07-10 |
| 160 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2011-12-07 |
| 161 |
2779 |
China Xinhua Education Group Limited:O |
13,000 |
10,270 |
|
0.00 |
2018-08-15 |
| 162 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
22,000 |
462 |
* |
0.00 |
2017-10-09 |
| 163 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
94,000 |
|
0.00 |
2024-10-02 |
| 164 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,689 |
4,549 |
|
0.00 |
2017-08-16 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
617,603 |
2,266,603 |
|
0.00 |
2024-11-19 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
120,280 |
|
0.00 |
2024-10-09 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
34,800 |
14,094 |
|
0.00 |
2024-07-16 |
| 168 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,625 |
|
0.00 |
2018-01-26 |
| 169 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
42,465 |
8,323 |
|
0.00 |
2014-09-16 |
| 170 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,800 |
44,400 |
|
0.00 |
2024-09-27 |
| 171 |
0005 |
HSBC HOLDINGS PLC:O |
123,975 |
8,839,418 |
|
0.00 |
2024-11-19 |
| 172 |
1316 |
Nexteer Automotive Group Limited:O |
17,000 |
52,360 |
|
0.00 |
2022-08-04 |
| 173 |
1055 |
China Southern Airlines Company Limited:H |
31,000 |
110,980 |
|
0.00 |
2022-01-18 |
| 174 |
3323 |
China National Building Material Company Limited:H |
30,000 |
103,800 |
|
0.00 |
2024-11-08 |
| 175 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
24,750 |
|
0.00 |
2024-11-12 |
| 176 |
2669 |
China Overseas Property Holdings Limited:O |
20,833 |
112,498 |
|
0.00 |
2024-10-18 |
| 177 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-04-01 |
| 178 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2018-06-28 |
| 179 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
699,200 |
|
0.00 |
2024-10-09 |
| 180 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
41,350 |
|
0.00 |
2019-03-22 |
| 181 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
56,840 |
|
0.00 |
2024-10-23 |
| 182 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
900 |
|
0.00 |
2017-10-24 |
| 183 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
21,300 |
|
0.00 |
2023-01-30 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
40,000 |
|
0.00 |
2024-11-21 |
| 185 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
266,400 |
|
0.00 |
2024-11-12 |
| 186 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2024-09-26 |
| 187 |
1997 |
Wharf Real Estate Investment Company Limited:O |
16,000 |
336,800 |
|
0.00 |
2023-10-31 |
| 188 |
1569 |
Minsheng Education Group Company Limited:O |
22,000 |
4,378 |
|
0.00 |
2018-08-30 |
| 189 |
0261 |
GBA Holdings Limited:O |
5,000 |
1,030 |
|
0.00 |
2024-09-10 |
| 190 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
67,000 |
|
0.00 |
2022-03-28 |
| 191 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2024-08-22 |
| 192 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
184,200 |
|
0.00 |
2024-10-31 |
| 193 |
0269 |
China Resources and Transportation Group Limited:O |
50,150 |
502 |
* |
0.00 |
2024-09-02 |
| 194 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
500 |
|
0.00 |
2014-04-04 |
| 195 |
2202 |
China Vanke Company Limited:H |
10,000 |
63,800 |
|
0.00 |
2024-10-28 |
| 196 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
495,750 |
|
0.00 |
2024-09-20 |
| 197 |
0603 |
China Oil And Gas Group Limited:O |
24,860 |
4,500 |
|
0.00 |
2024-05-09 |
| 198 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
16,700 |
|
0.00 |
2021-07-21 |
| 199 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
1,180 |
|
0.00 |
2020-12-03 |
| 200 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
28,000 |
|
0.00 |
2024-11-12 |
| 201 |
0613 |
Planetree International Development Limited:O |
4,000 |
996 |
|
0.00 |
2024-11-11 |
| 202 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
97,500 |
|
0.00 |
2024-11-21 |
| 203 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
482,460 |
|
0.00 |
2024-11-11 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
78,240 |
|
0.00 |
2024-11-06 |
| 205 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
910 |
628 |
|
0.00 |
2017-08-04 |
| 206 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
1,080 |
* |
0.00 |
2019-10-21 |
| 207 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
40,950 |
|
0.00 |
2024-11-07 |
| 208 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
2,133 |
|
0.00 |
2024-11-11 |
| 209 |
2533 |
Black Sesame International Holding Limited:O |
2,000 |
48,800 |
|
0.00 |
2024-10-03 |
| 210 |
2638 |
HK Electric Investments Limited:O |
31,000 |
162,440 |
|
0.00 |
2024-11-07 |
| 211 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
11,220 |
|
0.00 |
2024-10-15 |
| 212 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
32,000 |
3,776 |
|
0.00 |
2024-11-11 |
| 213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,595 |
1,353 |
|
0.00 |
2024-10-30 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
293,616 |
1,371,187 |
|
0.00 |
2024-11-19 |
| 215 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
43,500 |
|
0.00 |
2024-10-03 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
625 |
456 |
|
0.00 |
2024-11-07 |
| 217 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
102,000 |
402,900 |
|
0.00 |
2024-11-12 |
| 218 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
97,800 |
|
0.00 |
2024-06-26 |
| 219 |
0869 |
Playmates Toys Limited:O |
3,750 |
2,400 |
|
0.00 |
2016-05-03 |
| 220 |
3333 |
China Evergrande Group:O |
40,000 |
6,520 |
* |
0.00 |
2023-09-27 |
| 221 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
320 |
* |
0.00 |
2023-05-04 |
| 222 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2024-11-08 |
| 223 |
0753 |
Air China Limited:H |
14,000 |
66,360 |
|
0.00 |
2023-04-06 |
| 224 |
0888 |
Bison Finance Group Limited:O |
4,000 |
188 |
|
0.00 |
2019-01-25 |
| 225 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
187,200 |
|
0.00 |
2024-08-29 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
40,000 |
200,400 |
|
0.00 |
2024-11-07 |
| 227 |
0751 |
Skyworth Group Limited:O |
6,000 |
17,340 |
|
0.00 |
2021-03-15 |
| 228 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
17,820 |
|
0.00 |
2023-06-01 |
| 229 |
0040 |
Gold Peak Technology Group Limited:O |
2,400 |
1,200 |
|
0.00 |
2024-07-18 |
| 230 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,872 |
3,601 |
|
0.00 |
2024-10-25 |
| 231 |
8006 |
Sino Splendid Holdings Limited:O |
375 |
56 |
|
0.00 |
2024-07-11 |
| 232 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
4,140 |
|
0.00 |
2024-10-02 |
| 233 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
215,320 |
|
0.00 |
2024-10-04 |
| 234 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,680 |
309,210 |
|
0.00 |
2024-11-21 |
| 235 |
0509 |
Century Sunshine Group Holdings Limited:O |
250 |
105 |
|
0.00 |
2024-07-04 |
| 236 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
6,608 |
|
0.00 |
2022-12-02 |
| 237 |
0493 |
GOME Retail Holdings Limited:O |
97,200 |
2,333 |
|
0.00 |
2024-11-01 |
| 238 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2022-01-24 |
| 239 |
0931 |
China HK Power Smart Energy Group Limited:O |
13,500 |
4,860 |
|
0.00 |
2024-08-02 |
| 240 |
1897 |
Million Hope Industries Holdings Limited:O |
756 |
340 |
|
0.00 |
2024-10-25 |
| 241 |
0941 |
China Mobile Limited (HK):O |
39,000 |
2,769,000 |
|
0.00 |
2024-10-25 |
| 242 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
513 |
|
0.00 |
2024-10-02 |
| 243 |
9888 |
Baidu, Inc.:A |
4,050 |
339,593 |
|
0.00 |
2024-09-30 |
| 244 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
45,700 |
|
0.00 |
2021-08-19 |
| 245 |
6823 |
HKT Limited (KY):O |
12,964 |
122,899 |
|
0.00 |
2024-11-13 |
| 246 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
1,530 |
|
0.00 |
2011-06-30 |
| 247 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
20,520 |
|
0.00 |
2021-06-29 |
| 248 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
372,710 |
2,217,625 |
|
0.00 |
2024-11-20 |
| 249 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
48,100 |
|
0.00 |
2024-10-10 |
| 250 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
406,400 |
|
0.00 |
2024-10-09 |
| 251 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
293 |
|
0.00 |
2024-11-11 |
| 252 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,048 |
553 |
|
0.00 |
2024-11-08 |
| 253 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
28,470 |
|
0.00 |
2021-02-19 |
| 254 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
150 |
|
0.00 |
2024-11-12 |
| 255 |
8179 |
Palinda Group Holdings Limited:O |
1,680 |
171 |
|
0.00 |
2019-09-03 |
| 256 |
0959 |
Century Entertainment International Holdings Limited:O |
145 |
67 |
|
0.00 |
2024-10-04 |
| 257 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,000 |
5,220 |
|
0.00 |
2024-09-20 |
| 258 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
4,800 |
|
0.00 |
2023-11-20 |
| 259 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
26,400 |
|
0.00 |
2021-07-15 |
| 260 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2024-07-10 |
| 261 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
555 |
|
0.00 |
2024-09-13 |
| 262 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,420 |
110,942 |
|
0.00 |
2024-11-20 |
| 263 |
1357 |
Meitu, Inc.:O |
4,000 |
13,040 |
|
0.00 |
2023-06-26 |
| 264 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
18,950 |
|
0.00 |
2021-07-22 |
| 265 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
12,840 |
|
0.00 |
2021-02-25 |
| 266 |
0062 |
Transport International Holdings Limited:O |
400 |
3,280 |
|
0.00 |
2023-03-09 |
| 267 |
0772 |
China Literature Limited:O |
800 |
20,640 |
|
0.00 |
2024-07-10 |
| 268 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
21,350 |
|
0.00 |
2024-11-21 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
17,880 |
|
0.00 |
2024-09-16 |
| 270 |
9618 |
JD.com, Inc.:A |
2,100 |
289,590 |
|
0.00 |
2024-08-30 |
| 271 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2020-07-08 |
| 272 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
75 |
|
0.00 |
2018-04-11 |
| 273 |
0913 |
Harbour Digital Asset Capital Limited:O |
250 |
78 |
|
0.00 |
2021-05-10 |
| 274 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,240 |
|
0.00 |
2024-09-26 |
| 275 |
0788 |
China Tower Corporation Limited:H |
30,000 |
30,900 |
|
0.00 |
2024-11-21 |
| 276 |
8239 |
Capital Finance Holdings Limited:O |
60 |
37 |
|
0.00 |
2024-10-04 |
| 277 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
91 |
|
0.00 |
2024-09-24 |
| 278 |
9988 |
Alibaba Group Holding Limited (KY):O |
11,500 |
970,600 |
|
0.00 |
2024-11-08 |
| 279 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,496 |
|
0.00 |
2024-11-11 |
| 280 |
1299 |
AIA Group Limited:O |
6,400 |
363,840 |
|
0.00 |
2024-09-30 |
| 281 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,860 |
|
0.00 |
2024-10-17 |
| 282 |
3690 |
Meituan:B |
3,140 |
542,278 |
|
0.00 |
2024-11-19 |
| 283 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,462 |
88,263 |
|
0.00 |
2024-10-14 |
| 284 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2019-01-24 |
| 285 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
980 |
|
0.00 |
2015-05-22 |
| 286 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2024-06-25 |
| 287 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
28,450 |
|
0.00 |
2024-10-02 |
| 288 |
0672 |
Zhong An Group Limited:O |
2,400 |
314 |
|
0.00 |
2024-11-07 |
| 289 |
0094 |
Greenheart Group Limited:O |
785 |
42 |
|
0.00 |
2018-06-15 |
| 290 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
41,700 |
|
0.00 |
2024-10-04 |
| 291 |
1282 |
Renze Harvest International Limited:O |
1,000 |
120 |
|
0.00 |
2024-10-29 |
| 292 |
1378 |
China Hongqiao Group Limited:O |
3,500 |
42,980 |
|
0.00 |
2024-10-04 |
| 293 |
1400 |
Moody Technology Holdings Limited:O |
1,400 |
20 |
|
0.00 |
2022-03-09 |
| 294 |
0299 |
Glory Sun Land Group Limited:O |
40 |
12 |
|
0.00 |
2024-10-29 |
| 295 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
74,256 |
|
0.00 |
2024-11-19 |
| 296 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
336 |
|
0.00 |
2024-10-07 |
| 297 |
0764 |
Eternity Investment Limited:O |
1,127 |
86 |
|
0.00 |
2024-11-21 |
| 298 |
0267 |
CITIC Limited (HK):O |
8,000 |
72,080 |
|
0.00 |
2024-11-11 |
| 299 |
1810 |
Xiaomi Corporation:B |
5,000 |
140,750 |
|
0.00 |
2024-11-04 |
| 300 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
9,800 |
|
0.00 |
2024-05-30 |
| 301 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,500 |
34,050 |
|
0.00 |
2024-10-18 |
| 302 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
118 |
|
0.00 |
2024-08-21 |
| 303 |
6618 |
JD Health International Inc.:O |
700 |
20,020 |
|
0.00 |
2024-09-16 |
| 304 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
71 |
|
0.00 |
2024-11-08 |
| 305 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
290 |
203 |
|
0.00 |
2024-09-26 |
| 306 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
11,400 |
|
0.00 |
2024-10-02 |
| 307 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,052 |
17,063 |
|
0.00 |
2024-10-14 |
| 308 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
1,680 |
|
0.00 |
2024-11-07 |
| 309 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,720 |
|
0.00 |
2024-08-22 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,039 |
4,468 |
|
0.00 |
2024-11-07 |
| 311 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,700 |
|
0.00 |
2024-09-24 |
| 312 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
3,860 |
|
0.00 |
2024-10-09 |
| 313 |
0883 |
CNOOC LIMITED:O |
5,000 |
85,800 |
|
0.00 |
2024-06-06 |
| 314 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,220 |
|
0.00 |
2024-10-03 |
| 315 |
1097 |
i-CABLE Communications Limited:O |
702 |
22 |
|
0.00 |
2024-08-29 |
| 316 |
0019 |
SWIRE PACIFIC LIMITED:A |
75 |
4,860 |
|
0.00 |
2023-08-31 |
| 317 |
2858 |
Yixin Group Limited:O |
500 |
350 |
|
0.00 |
2024-10-30 |
| 318 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
285,320 |
|
0.00 |
2024-11-20 |
| 319 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,245 |
21 |
|
0.00 |
2024-08-21 |
| 320 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
153 |
|
0.00 |
2024-10-17 |
| 321 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14 |
4 |
|
0.00 |
2024-08-30 |
| 322 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,200 |
60 |
|
0.00 |
2024-11-07 |
| 323 |
1231 |
Newton Resources Ltd:O |
119 |
36 |
|
0.00 |
2024-08-09 |
| 324 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20 |
1 |
* |
0.00 |
2018-01-05 |
| 325 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
2,685 |
|
0.00 |
2024-10-09 |
| 326 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8 |
2 |
|
0.00 |
2024-10-02 |
| 327 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
1 |
|
0.00 |
2024-09-17 |
| 328 |
0547 |
Digital Domain Holdings Limited:O |
40 |
19 |
|
0.00 |
2024-10-03 |
| 329 |
0689 |
EPI (Holdings) Limited:O |
25 |
1 |
|
0.00 |
2024-11-08 |
| 330 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2024-07-10 |
| 331 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
0 |
|
0.00 |
2018-10-23 |
| 332 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
6 |
* |
0.00 |
2022-08-01 |
