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 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
224,998,242 |
4,448,215,244 |
|
6.26 |
2026-04-17 |
| 2 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,842,000 |
3,730,716 |
|
1.20 |
2026-06-09 |
| 3 |
0433 |
North Mining Shares Company Limited:O |
150,903,137 |
9,808,704 |
|
1.01 |
2024-07-17 |
| 4 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
19,862,000 |
1,390,340 |
|
0.33 |
2026-04-13 |
| 5 |
8356 |
Tsun Yip Holdings Limited (KY):O |
70,000 |
21,000 |
|
0.09 |
2026-04-13 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
233,018 |
90,877 |
|
0.03 |
2024-05-30 |
| 7 |
1259 |
Prosperous Future Holdings Limited (KY):O |
480,400 |
17,775 |
|
0.02 |
2026-04-13 |
| 8 |
0521 |
CWT International Limited:O |
1,974,000 |
493,500 |
|
0.02 |
2024-08-21 |
| 9 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
108,200 |
75,740 |
|
0.01 |
2025-04-29 |
| 10 |
0509 |
Century Sunshine Group Holdings Limited:O |
12,500 |
2,125 |
* |
0.01 |
2024-11-21 |
| 11 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
21,600 |
|
0.01 |
2024-08-02 |
| 12 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,184 |
46,872 |
|
0.01 |
2024-11-27 |
| 13 |
0103 |
Shougang Century Holdings Limited:O |
26,000 |
54,340 |
|
0.01 |
2025-11-06 |
| 14 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
9,200 |
|
0.00 |
2024-08-08 |
| 15 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,400 |
|
0.00 |
2010-10-28 |
| 16 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
28,800 |
|
0.00 |
2024-09-19 |
| 17 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
2,160 |
|
0.00 |
2015-07-06 |
| 18 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
15,000 |
8,850 |
|
0.00 |
2024-05-06 |
| 19 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,000 |
139,860 |
|
0.00 |
2024-07-30 |
| 20 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
9,500 |
6,080 |
|
0.00 |
2024-07-23 |
| 21 |
0063 |
China Asia Valley Group Limited:O |
130,000 |
6,890 |
|
0.00 |
2024-06-27 |
| 22 |
0399 |
Starcoin Group Limited:O |
55,320 |
4,038 |
* |
0.00 |
2024-09-19 |
| 23 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
119,000 |
1,190 |
* |
0.00 |
2024-12-23 |
| 24 |
0269 |
China Resources and Transportation Group Limited:O |
142,085 |
1,421 |
|
0.00 |
2024-07-26 |
| 25 |
1217 |
China Innovation Investment Limited:O |
160,000 |
1,760 |
|
0.00 |
2024-07-15 |
| 26 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,000 |
127,680 |
|
0.00 |
2024-08-06 |
| 27 |
0959 |
Century Entertainment International Holdings Limited:O |
1,310 |
943 |
* |
0.00 |
2025-04-08 |
| 28 |
1685 |
Boer Power Holdings Limited:O |
7,000 |
5,670 |
|
0.00 |
2026-04-13 |
| 29 |
0724 |
Ruixin International Holdings Limited:O |
750 |
79 |
* |
0.00 |
2024-10-24 |
| 30 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
2,260 |
|
0.00 |
2024-07-22 |
| 31 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,945 |
1,546 |
|
0.00 |
2025-01-22 |
| 32 |
0745 |
China National Culture Group Limited:O |
1,825 |
6,972 |
|
0.00 |
2025-09-25 |
| 33 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,001 |
1,530 |
|
0.00 |
2024-08-02 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
791 |
1,614 |
|
0.00 |
2026-05-20 |
| 35 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
3,056 |
|
0.00 |
2025-10-09 |
| 36 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,017 |
726,922 |
|
0.00 |
2024-10-16 |
| 37 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2024-08-02 |
| 38 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
39,200 |
|
0.00 |
2024-08-05 |
| 39 |
0271 |
Asiasec Properties Limited:O |
7,328 |
1,246 |
|
0.00 |
2024-07-12 |
| 40 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,281 |
3,113 |
|
0.00 |
2024-07-24 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,774 |
1,118 |
|
0.00 |
2024-08-02 |
| 42 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,338 |
2,471 |
|
0.00 |
2025-04-08 |
| 43 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
203,400 |
|
0.00 |
2024-09-12 |
| 44 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,025 |
4,962 |
|
0.00 |
2025-08-25 |
| 45 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,120 |
10,584 |
|
0.00 |
2024-08-15 |
| 46 |
0704 |
Huscoke Holdings Limited:O |
1,307 |
174 |
* |
0.00 |
2024-07-09 |
| 47 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,775 |
980 |
|
0.00 |
2025-02-18 |
| 48 |
1813 |
KWG Group Holdings Limited:O |
15,001 |
2,115 |
|
0.00 |
2025-04-08 |
| 49 |
8006 |
Sino Splendid Holdings Limited:O |
1,617 |
165 |
|
0.00 |
2024-09-16 |
| 50 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,250 |
250 |
|
0.00 |
2024-11-26 |
| 51 |
0753 |
Air China Limited:H |
20,000 |
86,400 |
|
0.00 |
2024-08-28 |
| 52 |
0061 |
Green Leader Holdings Group Limited:O |
2,112 |
161 |
|
0.00 |
2026-04-13 |
| 53 |
6108 |
New Ray Medicine International Holding Limited:O |
800 |
161 |
|
0.00 |
2025-07-23 |
| 54 |
2369 |
Coolpad Group Limited:O |
1,300 |
1,066 |
|
0.00 |
2025-06-11 |
| 55 |
1371 |
China Ecotourism Group Limited:O |
597 |
99 |
|
0.00 |
2024-11-11 |
| 56 |
0193 |
CAPITAL ESTATE LIMITED:O |
855 |
179 |
|
0.00 |
2025-04-08 |
| 57 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
51,990 |
|
0.00 |
2024-10-16 |
| 58 |
0276 |
Mongolia Energy Corporation Limited:O |
576 |
323 |
|
0.00 |
2025-12-10 |
| 59 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
632,400 |
|
0.00 |
2026-03-18 |
| 60 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
177 |
|
0.00 |
2025-04-08 |
| 61 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,199 |
502 |
|
0.00 |
2024-08-14 |
| 62 |
0862 |
Vision Values Holdings Limited:O |
1,080 |
756 |
|
0.00 |
2026-05-28 |
| 63 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
67,950 |
|
0.00 |
2024-07-30 |
| 64 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
59,200 |
|
0.00 |
2024-08-23 |
| 65 |
1101 |
China Huarong Energy Company Limited:O |
12,700 |
254 |
* |
0.00 |
2025-02-18 |
| 66 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
27,775 |
|
0.00 |
2024-08-28 |
| 67 |
0621 |
Taung Gold International Limited:O |
4,800 |
3,552 |
|
0.00 |
2025-08-11 |
| 68 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
551 |
160 |
|
0.00 |
2025-04-01 |
| 69 |
1225 |
Lerado Financial Group Company Limited:O |
600 |
174 |
|
0.00 |
2024-07-08 |
| 70 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
245 |
|
0.00 |
2024-07-17 |
| 71 |
1049 |
Celestial Asia Securities Holdings Limited:O |
208 |
206 |
|
0.00 |
2025-12-10 |
| 72 |
1231 |
Newton Resources Ltd:O |
10,282 |
3,085 |
|
0.00 |
2024-05-22 |
| 73 |
0707 |
Asia Television Holdings Limited:O |
5,600 |
336 |
* |
0.00 |
2024-08-16 |
| 74 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,640 |
|
0.00 |
2024-10-04 |
| 75 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
228 |
|
0.00 |
2024-07-30 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
935 |
|
0.00 |
2025-05-06 |
| 77 |
8130 |
Dadi International Group Limited:O |
8,840 |
88 |
* |
0.00 |
2024-07-05 |
| 78 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,680 |
|
0.00 |
2024-08-21 |
| 79 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,600 |
2,808 |
|
0.00 |
2025-11-04 |
| 80 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
157 |
77 |
* |
0.00 |
2025-04-08 |
| 81 |
0544 |
DAIDO GROUP LIMITED:O |
110 |
190 |
|
0.00 |
2025-10-28 |
| 82 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
41,200 |
|
0.00 |
2024-09-26 |
| 83 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
155 |
375 |
|
0.00 |
2024-08-06 |
| 84 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
26,760 |
|
0.00 |
2024-07-30 |
| 85 |
1889 |
Sanai Health Industry Group Company Limited:O |
300 |
80 |
|
0.00 |
2024-08-15 |
| 86 |
0760 |
Talent Property Group Limited:O |
1,000 |
173 |
|
0.00 |
2024-07-12 |
| 87 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
460 |
* |
0.00 |
2022-12-21 |
| 88 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,240 |
11,896 |
|
0.00 |
2025-07-17 |
| 89 |
0499 |
Qingdao Holdings International Limited:O |
1,762 |
344 |
|
0.00 |
2024-08-16 |
| 90 |
0987 |
China Renewable Energy Investment Limited:O |
4,405 |
916 |
|
0.00 |
2025-04-08 |
| 91 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2024-08-09 |
| 92 |
0431 |
Greater China Financial Holdings Limited:O |
13,000 |
130 |
* |
0.00 |
2024-07-31 |
| 93 |
0018 |
Oriental Media Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2024-06-27 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
29,540 |
|
0.00 |
2025-02-10 |
| 95 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
420 |
|
0.00 |
2025-04-08 |
| 96 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,061 |
54,214 |
|
0.00 |
2025-01-14 |
| 97 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
41 |
|
0.00 |
2024-07-22 |
| 98 |
8250 |
Du Du Holdings Limited (KY):O |
500 |
70 |
|
0.00 |
2024-06-13 |
| 99 |
0066 |
MTR CORPORATION LIMITED:O |
9,036 |
282,646 |
|
0.00 |
2025-04-08 |
| 100 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
78 |
* |
0.00 |
2024-07-16 |
| 101 |
0603 |
China Oil And Gas Group Limited:O |
7,920 |
1,259 |
|
0.00 |
2024-12-11 |
| 102 |
0419 |
Hony Media Group:O |
2,050 |
953 |
|
0.00 |
2025-12-12 |
| 103 |
0764 |
Eternity Investment Limited:O |
549 |
173 |
|
0.00 |
2025-06-23 |
| 104 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,840 |
923 |
|
0.00 |
2024-08-08 |
| 105 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
129 |
97 |
|
0.00 |
2025-07-08 |
| 106 |
0138 |
CCT Fortis Holdings Limited:O |
210 |
93 |
|
0.00 |
2026-03-02 |
| 107 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,781 |
443,133 |
|
0.00 |
2024-08-01 |
| 108 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,560 |
|
0.00 |
2016-11-21 |
| 109 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,007 |
552 |
|
0.00 |
2024-08-15 |
| 110 |
1097 |
i-CABLE Communications Limited:O |
8,470 |
483 |
|
0.00 |
2025-01-14 |
| 111 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
260 |
|
0.00 |
2024-08-02 |
| 112 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
9,020 |
|
0.00 |
2024-07-29 |
| 113 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
69,000 |
|
0.00 |
2024-08-02 |
| 114 |
0261 |
GBA Holdings Limited:O |
323 |
62 |
|
0.00 |
2025-04-08 |
| 115 |
2312 |
Long Investment Corp:O |
518 |
207 |
|
0.00 |
2024-09-09 |
| 116 |
1159 |
Smart Digital Technology Group Limited:O |
160 |
446 |
|
0.00 |
2024-10-03 |
| 117 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
360 |
|
0.00 |
2024-12-11 |
| 118 |
0978 |
China Merchants Land Limited:O |
5,000 |
1,300 |
|
0.00 |
2024-07-08 |
| 119 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
205 |
|
0.00 |
2024-07-11 |
| 120 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2024-08-21 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
82,501 |
444,680 |
|
0.00 |
2026-04-13 |
| 122 |
1124 |
COASTAL GREENLAND LIMITED:O |
400 |
54 |
|
0.00 |
2025-02-10 |
| 123 |
8293 |
SingAsia Holdings Limited:O |
200 |
46 |
|
0.00 |
2024-07-24 |
| 124 |
8123 |
Sinofortune Financial Holdings Limited:O |
120 |
16 |
|
0.00 |
2026-04-24 |
| 125 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
55 |
|
0.00 |
2025-06-02 |
| 126 |
1636 |
China Metal Resources Utilization Limited:O |
400 |
124 |
* |
0.00 |
2025-04-10 |
| 127 |
8007 |
Global Strategic Group Limited:O |
200 |
97 |
|
0.00 |
2025-06-16 |
| 128 |
3913 |
KWG Living Group Holdings Limited:O |
1,773 |
321 |
|
0.00 |
2025-04-08 |
| 129 |
1130 |
China Environmental Resources Group Limited:O |
490 |
294 |
|
0.00 |
2024-07-26 |
| 130 |
0362 |
China Zenith Chemical Group Limited:O |
1,123 |
17 |
* |
0.00 |
2024-09-09 |
| 131 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
352 |
150 |
|
0.00 |
2025-12-10 |
| 132 |
0910 |
China Sandi Holdings Limited:O |
4,100 |
57 |
* |
0.00 |
2025-02-13 |
| 133 |
0689 |
EPI (Holdings) Limited:O |
1,495 |
321 |
|
0.00 |
2025-08-26 |
| 134 |
8238 |
Winto Group (Holdings) Limited:O |
280 |
41 |
|
0.00 |
2024-12-13 |
| 135 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
126 |
|
0.00 |
2024-08-16 |
| 136 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
11,250 |
203 |
|
0.00 |
2024-06-21 |
| 137 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,100 |
150,417 |
|
0.00 |
2025-01-14 |
| 138 |
0622 |
Oshidori International Holdings Limited:O |
4,972 |
10,193 |
|
0.00 |
2024-07-08 |
| 139 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,650 |
1,189 |
|
0.00 |
2024-08-14 |
| 140 |
1215 |
Kai Yuan Holdings Limited:O |
9,000 |
207 |
|
0.00 |
2024-08-09 |
| 141 |
0397 |
Minerva Group Holding Limited:O |
1,554 |
62 |
|
0.00 |
2024-09-05 |
| 142 |
0094 |
Greenheart Group Limited:O |
1,870 |
123 |
|
0.00 |
2025-11-13 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
136,900 |
|
0.00 |
2026-04-13 |
| 144 |
0500 |
Frontier Services Group Limited:O |
1,611 |
98 |
|
0.00 |
2024-12-13 |
| 145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
721 |
131 |
|
0.00 |
2025-04-08 |
| 146 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,760 |
|
0.00 |
2024-08-13 |
| 147 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
521 |
130 |
|
0.00 |
2025-11-06 |
| 148 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,200 |
1,214 |
|
0.00 |
2024-07-12 |
| 149 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,335 |
|
0.00 |
2024-08-20 |
| 150 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,039 |
176 |
|
0.00 |
2025-10-09 |
| 151 |
1051 |
G-Resources Group Limited:O |
272 |
1,948 |
|
0.00 |
2025-07-08 |
| 152 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
64 |
* |
0.00 |
2024-07-25 |
| 153 |
0476 |
Ev Dynamics (Holdings) Limited:O |
190 |
95 |
|
0.00 |
2025-04-08 |
| 154 |
0672 |
Zhong An Group Limited:O |
3,200 |
282 |
|
0.00 |
2025-02-04 |
| 155 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
34 |
|
0.00 |
2024-11-27 |
| 156 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
195 |
|
0.00 |
2024-07-23 |
| 157 |
0451 |
GCL New Energy Holdings Limited:O |
966 |
811 |
|
0.00 |
2025-02-04 |
| 158 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
76 |
|
0.00 |
2025-04-01 |
| 159 |
0632 |
CHK Oil Limited (BM):O |
447 |
112 |
|
0.00 |
2024-07-25 |
| 160 |
0005 |
HSBC HOLDINGS PLC:O |
8,779 |
1,247,496 |
|
0.00 |
2025-10-09 |
| 161 |
1182 |
Success Dragon International Holdings Limited:O |
170 |
136 |
|
0.00 |
2025-04-08 |
| 162 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
396 |
64 |
|
0.00 |
2025-02-13 |
| 163 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
39 |
|
0.00 |
2024-07-26 |
| 164 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
44 |
|
0.00 |
2024-05-08 |
| 165 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
205 |
37 |
|
0.00 |
2025-06-30 |
| 166 |
0723 |
Reliance Global Holdings Limited (BM):O |
500 |
118 |
|
0.00 |
2024-10-04 |
| 167 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
386 |
|
0.00 |
2024-07-22 |
| 168 |
1332 |
Touyun Biotech Group Limited:O |
1,251 |
143 |
|
0.00 |
2024-08-06 |
| 169 |
0199 |
ITC Properties Group Limited:O |
483 |
1,005 |
|
0.00 |
2024-08-06 |
| 170 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
104 |
|
0.00 |
2025-07-08 |
| 171 |
3328 |
Bank of Communications Co., Ltd.:H |
15,016 |
112,470 |
|
0.00 |
2025-04-29 |
| 172 |
0645 |
Ares Asia Limited:O |
212 |
34 |
|
0.00 |
2024-07-24 |
| 173 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,985 |
54,071 |
|
0.00 |
2025-01-14 |
| 174 |
0008 |
PCCW LIMITED:O |
3,117 |
18,172 |
|
0.00 |
2025-12-09 |
| 175 |
8028 |
Timeless Resources Holdings Limited:O |
200 |
36 |
|
0.00 |
2024-06-03 |
| 176 |
0575 |
Regent Pacific Group Limited:O |
115 |
67 |
|
0.00 |
2024-07-24 |
| 177 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
436 |
144 |
|
0.00 |
2024-07-23 |
| 178 |
0851 |
Sheng Yuan Holdings Limited:O |
340 |
62 |
|
0.00 |
2025-02-25 |
| 179 |
0401 |
Wanjia Group Holdings Limited:O |
432 |
40 |
|
0.00 |
2024-07-16 |
| 180 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
76 |
|
0.00 |
2024-06-28 |
| 181 |
0076 |
Elate Holdings Limited:O |
164 |
22 |
|
0.00 |
2025-04-08 |
| 182 |
0149 |
China Agri-Products Exchange Limited:O |
3,462 |
211 |
|
0.00 |
2026-04-13 |
| 183 |
1094 |
Cherish Sunshine International Limited:O |
200 |
58 |
|
0.00 |
2025-08-26 |
| 184 |
8158 |
China Regenerative Medicine International Limited:O |
100 |
31 |
|
0.00 |
2024-12-11 |
| 185 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120 |
23 |
|
0.00 |
2025-07-08 |
| 186 |
1222 |
WANG ON GROUP LIMITED:O |
4,624 |
92 |
|
0.00 |
2025-04-08 |
| 187 |
0472 |
New Silkroad Holding Group Limited:O |
1,000 |
255 |
|
0.00 |
2021-05-03 |
| 188 |
0630 |
AMCO United Holding Limited:O |
296 |
75 |
|
0.00 |
2025-04-08 |
| 189 |
0159 |
Brockman Mining Limited:O |
2,800 |
224 |
|
0.00 |
2024-10-03 |
| 190 |
0697 |
Shoucheng Holdings Limited:O |
2,400 |
4,224 |
|
0.00 |
2025-10-09 |
| 191 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
220 |
53 |
|
0.00 |
2024-05-14 |
| 192 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
593 |
|
0.00 |
2025-04-08 |
| 193 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
143,700 |
|
0.00 |
2025-01-14 |
| 194 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,224 |
8,852 |
|
0.00 |
2025-02-04 |
| 195 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,591 |
163,486 |
|
0.00 |
2025-10-28 |
| 196 |
0245 |
China Vered Financial Holding Corporation Limited:O |
501 |
491 |
|
0.00 |
2025-12-09 |
| 197 |
9959 |
Linklogis Inc.:B |
500 |
1,040 |
|
0.00 |
2024-07-10 |
| 198 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,384 |
969 |
|
0.00 |
2024-10-24 |
| 199 |
0726 |
DIT Group Limited:O |
800 |
36 |
|
0.00 |
2024-06-26 |
| 200 |
0313 |
Richly Field China Development Limited:O |
300 |
19 |
|
0.00 |
2025-01-20 |
| 201 |
8173 |
Hephaestus Holdings Limited:O |
52 |
6 |
|
0.00 |
2024-06-26 |
| 202 |
0928 |
King International Investment Limited (KY):O |
440 |
26 |
|
0.00 |
2024-07-31 |
| 203 |
0607 |
Fullshare Holdings Limited:O |
150 |
207 |
* |
0.00 |
2025-04-08 |
| 204 |
2007 |
Country Garden Holdings Company Limited:O |
10,538 |
2,234 |
|
0.00 |
2025-02-28 |
| 205 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
38 |
|
0.00 |
2024-07-17 |
| 206 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
50 |
|
0.00 |
2024-10-14 |
| 207 |
0681 |
Chinese People Holdings Company Limited:O |
1,866 |
65 |
|
0.00 |
2024-08-01 |
| 208 |
0813 |
Shimao Group Holdings Limited:O |
2,001 |
164 |
|
0.00 |
2024-09-03 |
| 209 |
0718 |
Tai United Holdings Limited:O |
1,050 |
34 |
|
0.00 |
2025-09-25 |
| 210 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
297 |
21 |
|
0.00 |
2024-12-12 |
| 211 |
1102 |
Enviro Energy International Holdings Limited:O |
500 |
29 |
|
0.00 |
2025-02-13 |
| 212 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
87 |
|
0.00 |
2025-10-28 |
| 213 |
8239 |
Capital Finance Holdings Limited:O |
16 |
259 |
|
0.00 |
2025-04-08 |
| 214 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
24 |
4 |
|
0.00 |
2024-08-27 |
| 215 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,004 |
2,369 |
|
0.00 |
2024-10-23 |
| 216 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,160 |
|
0.00 |
2025-04-29 |
| 217 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
50,760 |
|
0.00 |
2025-03-05 |
| 218 |
0166 |
New Times Corporation Limited (BM):O |
1,400 |
46 |
|
0.00 |
2024-08-20 |
| 219 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
35,203 |
|
0.00 |
2025-03-05 |
| 220 |
0628 |
Tong Tong AI Social Group Limited:O |
824 |
383 |
|
0.00 |
2024-12-05 |
| 221 |
0372 |
PT International Development Corporation Limited:O |
45 |
9 |
|
0.00 |
2024-12-12 |
| 222 |
0979 |
Green Energy Group Limited:O |
200 |
63 |
|
0.00 |
2025-11-06 |
| 223 |
0816 |
Jinmao Property Services Co., Limited:O |
123 |
305 |
|
0.00 |
2025-01-14 |
| 224 |
0736 |
China Properties Investment Holdings Limited:O |
40 |
11 |
|
0.00 |
2024-08-14 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
900 |
67,500 |
|
0.00 |
2025-05-15 |
| 226 |
1024 |
Kuaishou Technology:B |
400 |
17,736 |
|
0.00 |
2025-10-28 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
135 |
51,840 |
|
0.00 |
2026-04-13 |
| 228 |
0952 |
Quam Plus International Financial Limited:O |
656 |
65 |
|
0.00 |
2020-07-20 |
| 229 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
12 |
195 |
|
0.00 |
2024-07-04 |
| 230 |
0572 |
Future World Holdings Limited:O |
30 |
12 |
|
0.00 |
2024-09-09 |
| 231 |
6823 |
HKT Limited (KY):O |
749 |
8,853 |
|
0.00 |
2025-03-05 |
| 232 |
0860 |
Apollo Future Mobility Group Limited:O |
100 |
64 |
|
0.00 |
2024-08-13 |
| 233 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
86 |
|
0.00 |
2024-08-02 |
| 234 |
1013 |
Wai Chun Group Holdings Limited:O |
25 |
13 |
|
0.00 |
2024-08-16 |
| 235 |
6690 |
Haier Smart Home Co., Ltd.:H |
244 |
5,056 |
|
0.00 |
2025-12-10 |
| 236 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
53 |
20 |
|
0.00 |
2025-04-08 |
| 237 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
96 |
12 |
|
0.00 |
2025-09-25 |
| 238 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,190 |
158,071 |
|
0.00 |
2025-10-28 |
| 239 |
3886 |
Town Health International Medical Group Limited:O |
500 |
106 |
|
0.00 |
2024-09-26 |
| 240 |
0627 |
Japan Kyosei Group Company Limited:O |
99 |
69 |
|
0.00 |
2024-07-26 |
| 241 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
101 |
80 |
|
0.00 |
2024-08-01 |
| 242 |
1007 |
Longhui International Holdings Limited:O |
13 |
1 |
* |
0.00 |
2024-09-19 |
| 243 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13 |
17 |
* |
0.00 |
2024-07-30 |
| 244 |
0491 |
Emperor Culture Group Limited:O |
210 |
5 |
|
0.00 |
2024-09-20 |
| 245 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5 |
4 |
|
0.00 |
2023-06-14 |
| 246 |
6051 |
Youzan Technology Limited:O |
2,000 |
170 |
|
0.00 |
2024-09-26 |
| 247 |
0223 |
Elife Holdings Limited:O |
100 |
12 |
|
0.00 |
2025-01-17 |
| 248 |
8019 |
Hao Wen Holdings Limited:O |
20 |
4 |
|
0.00 |
2024-12-12 |
| 249 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
169 |
|
0.00 |
2024-10-23 |
| 250 |
0571 |
ESUN HOLDINGS LIMITED:O |
88 |
4 |
|
0.00 |
2024-06-13 |
| 251 |
0428 |
Cocoon Holdings Limited:O |
6 |
2 |
|
0.00 |
2024-07-29 |
| 252 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
236 |
2,079 |
|
0.00 |
2025-04-02 |
| 253 |
0717 |
Emperor Capital Group Limited:O |
300 |
21 |
|
0.00 |
2024-12-13 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
114 |
75 |
|
0.00 |
2025-04-08 |
| 255 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
24 |
|
0.00 |
2024-08-16 |
| 256 |
0823 |
Link Real Estate Investment Trust:Unit |
102 |
3,870 |
|
0.00 |
2025-10-28 |
| 257 |
1810 |
Xiaomi Corporation:B |
800 |
21,760 |
|
0.00 |
2025-01-21 |
| 258 |
9618 |
JD.com, Inc.:A |
87 |
9,918 |
|
0.00 |
2025-10-28 |
| 259 |
1628 |
Yuzhou Group Holdings Company Limited:O |
51 |
7 |
|
0.00 |
2025-09-16 |
| 260 |
1897 |
Million Hope Industries Holdings Limited:O |
13 |
6 |
|
0.00 |
2024-07-25 |
| 261 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9 |
5 |
|
0.00 |
2025-08-26 |
| 262 |
0124 |
Guangdong Land Holdings Limited:O |
50 |
11 |
|
0.00 |
2024-11-07 |
| 263 |
0164 |
China Baoli Technologies Holdings Limited:O |
10 |
5 |
|
0.00 |
2025-05-20 |
| 264 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10 |
80 |
|
0.00 |
2024-07-30 |
| 265 |
0933 |
Viva Goods Company Limited:O |
258 |
114 |
|
0.00 |
2024-08-01 |
| 266 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
145 |
44 |
|
0.00 |
2024-06-24 |
| 267 |
0547 |
Digital Domain Holdings Limited:O |
188 |
46 |
|
0.00 |
2025-09-25 |
| 268 |
1516 |
Sunac Services Holdings Limited:O |
68 |
56 |
|
0.00 |
2025-04-08 |
| 269 |
0062 |
Transport International Holdings Limited:O |
10 |
95 |
|
0.00 |
2024-08-21 |
| 270 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
348 |
2,363 |
|
0.00 |
2025-01-21 |
| 271 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2024-07-25 |
| 272 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26 |
5 |
|
0.00 |
2024-10-29 |
| 273 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
43 |
281 |
|
0.00 |
2024-07-04 |
| 274 |
8186 |
Almana Limited:O |
2 |
2 |
|
0.00 |
2024-05-03 |
| 275 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15 |
8 |
|
0.00 |
2024-07-29 |
| 276 |
0456 |
New City Development Group Limited:O |
3 |
2 |
|
0.00 |
2024-06-13 |
| 277 |
0763 |
ZTE CORPORATION:H |
10 |
280 |
|
0.00 |
2024-08-12 |
| 278 |
6098 |
Country Garden Services Holdings Company Limited:O |
39 |
214 |
|
0.00 |
2025-10-28 |
| 279 |
1142 |
E&P Global Holdings Limited:O |
150 |
15 |
|
0.00 |
2025-04-08 |
| 280 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3 |
1 |
|
0.00 |
2024-09-19 |
| 281 |
0059 |
Skyfame Realty (Holdings) Limited:O |
93 |
1 |
* |
0.00 |
2024-07-17 |
| 282 |
0922 |
Anxian Yuan China Holdings Limited:O |
20 |
2 |
|
0.00 |
2024-07-23 |
| 283 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
7 |
|
0.00 |
2024-08-14 |
| 284 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9 |
14 |
|
0.00 |
2024-05-22 |
| 285 |
1141 |
CMBC Capital Holdings Limited:O |
8 |
19 |
|
0.00 |
2024-07-18 |
| 286 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
21 |
45 |
|
0.00 |
2024-07-30 |
| 287 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18 |
43 |
|
0.00 |
2024-09-26 |
| 288 |
0751 |
Skyworth Group Limited:O |
12 |
62 |
|
0.00 |
2024-10-04 |
| 289 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2024-08-26 |
| 290 |
0582 |
Shin Hwa World Limited:O |
20 |
1 |
|
0.00 |
2024-08-02 |
| 291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5 |
88 |
|
0.00 |
2024-08-29 |
| 292 |
0144 |
China Merchants Port Holdings Company Limited:O |
19 |
268 |
|
0.00 |
2024-08-20 |
| 293 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11 |
81 |
|
0.00 |
2024-08-05 |
| 294 |
0471 |
Silkwave Inc:O |
2 |
0 |
|
0.00 |
2024-10-14 |
| 295 |
2888 |
STANDARD CHARTERED PLC:O |
9 |
1,790 |
|
0.00 |
2024-09-13 |
| 296 |
2669 |
China Overseas Property Holdings Limited:O |
12 |
45 |
|
0.00 |
2025-01-21 |
| 297 |
0673 |
China Health Group Limited:O |
5 |
3 |
|
0.00 |
2024-07-24 |
| 298 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
33 |
2 |
|
0.00 |
2024-10-15 |
| 299 |
0083 |
SINO LAND COMPANY LIMITED:O |
30 |
344 |
|
0.00 |
2024-06-25 |
| 300 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9 |
10 |
|
0.00 |
2025-01-14 |
| 301 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15 |
12 |
|
0.00 |
2025-04-08 |
| 302 |
0272 |
SHUI ON LAND LIMITED:O |
17 |
8 |
|
0.00 |
2024-08-28 |
| 303 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5 |
29 |
|
0.00 |
2024-11-07 |
| 304 |
0772 |
China Literature Limited:O |
2 |
47 |
|
0.00 |
2024-08-27 |
| 305 |
3318 |
China Boton Group Company Limited:O |
2 |
4 |
|
0.00 |
2024-10-22 |
| 306 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11 |
5 |
|
0.00 |
2024-09-17 |
| 307 |
0659 |
CTF Services Limited (BM):O |
7 |
56 |
|
0.00 |
2024-07-23 |
| 308 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1 |
1 |
|
0.00 |
2024-06-27 |
| 309 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3 |
0 |
* |
0.00 |
2024-08-06 |
| 310 |
1113 |
CK Asset Holdings Limited (KY):O |
5 |
224 |
|
0.00 |
2025-01-14 |
| 311 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1 |
1 |
|
0.00 |
2024-08-23 |
| 312 |
1083 |
Towngas Smart Energy Company Limited:O |
5 |
16 |
|
0.00 |
2024-06-25 |
| 313 |
0001 |
CK Hutchison Holdings Limited:O |
5 |
334 |
|
0.00 |
2025-04-29 |
| 314 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15 |
1 |
|
0.00 |
2025-02-04 |
| 315 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3 |
2 |
|
0.00 |
2024-10-31 |
| 316 |
0171 |
Silver Grant International Holdings Group Limited:O |
2 |
0 |
|
0.00 |
2025-06-11 |
| 317 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1 |
5 |
|
0.00 |
2024-09-12 |
| 318 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1 |
1 |
|
0.00 |
2025-04-30 |
| 319 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1 |
0 |
|
0.00 |
2024-08-02 |
| 320 |
0119 |
Poly Property Group Co., Limited:O |
2 |
4 |
|
0.00 |
2024-12-05 |
| 321 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1 |
14 |
|
0.00 |
2024-11-05 |
| 322 |
0163 |
Emperor International Holdings Limited:O |
2 |
0 |
|
0.00 |
2024-07-16 |
| 323 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2024-10-18 |
| 324 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1 |
31 |
|
0.00 |
2024-08-01 |
| 325 |
3918 |
NagaCorp Ltd.:O |
1 |
4 |
|
0.00 |
2024-08-06 |
| 326 |
0998 |
China CITIC Bank Corporation Limited:H |
3 |
23 |
|
0.00 |
2025-09-29 |
| 327 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3 |
0 |
|
0.00 |
2024-08-22 |
| 328 |
0413 |
South China Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2024-07-08 |
| 329 |
0931 |
China HK Power Smart Energy Group Limited:O |
1 |
0 |
|
0.00 |
2024-08-13 |
| 330 |
0136 |
China Ruyi Holdings Limited:O |
2 |
3 |
|
0.00 |
2024-08-22 |
| 331 |
0474 |
Aceso Life Science Group Limited:O |
1 |
0 |
|
0.00 |
2024-08-06 |
| 332 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2024-07-30 |
| 333 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1 |
5 |
|
0.00 |
2024-08-21 |
| 334 |
0493 |
GOME Retail Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-10-22 |
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