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 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
32,547,000 |
40,683,750 |
|
9.03 |
2026-01-28 |
| 2 |
8661 |
IntelliMark AI International Limited:Wrnt |
10,492,000 |
136,396 |
|
6.40 |
2026-06-10 |
| 3 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
29,496,000 |
69,315,600 |
|
4.94 |
2026-04-23 |
| 4 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
43,053,000 |
2,712,339 |
|
4.15 |
2026-04-30 |
| 5 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
55,848,000 |
21,222,240 |
|
3.02 |
2025-07-31 |
| 6 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,112,000 |
248,960 |
|
2.98 |
2024-08-20 |
| 7 |
8041 |
IntelliMark AI International Limited:O |
18,180,000 |
10,726,200 |
|
2.22 |
2026-06-12 |
| 8 |
1667 |
Dimmi Life Holdings Limited:O |
20,350,000 |
7,529,500 |
|
2.12 |
2026-01-09 |
| 9 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,883,515 |
4,607,428 |
|
1.63 |
2026-06-18 |
| 10 |
0269 |
China Resources and Transportation Group Limited:O |
93,845,000 |
938,450 |
|
0.88 |
2022-04-19 |
| 11 |
2033 |
Time Watch Investments Limited:O |
15,498,000 |
4,416,930 |
|
0.75 |
2025-09-29 |
| 12 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,880,000 |
470,000 |
|
0.65 |
2026-06-12 |
| 13 |
1247 |
Miko International Holdings Limited:O |
1,242,000 |
1,515,240 |
|
0.56 |
2026-06-11 |
| 14 |
8430 |
C&N Holdings Limited:O |
610,000 |
48,800 |
|
0.37 |
2025-07-30 |
| 15 |
0681 |
Chinese People Holdings Company Limited:O |
31,059,394 |
1,087,079 |
|
0.35 |
2025-09-29 |
| 16 |
0110 |
China Fortune Holdings Limited:O |
937,000 |
295,155 |
|
0.34 |
2021-12-09 |
| 17 |
1793 |
Wecon Holdings Limited:O |
2,640,000 |
778,800 |
|
0.33 |
2026-06-15 |
| 18 |
2022 |
Digital Hollywood Interactive Limited:O |
6,400,000 |
384,000 |
|
0.32 |
2024-06-18 |
| 19 |
8456 |
Mansion International Holdings Limited:O |
317,500 |
119,063 |
|
0.24 |
2025-03-10 |
| 20 |
1957 |
MBV International Limited:O |
1,325,000 |
316,675 |
|
0.21 |
2024-02-01 |
| 21 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
5,150 |
107,635 |
|
0.15 |
2024-01-15 |
| 22 |
1124 |
COASTAL GREENLAND LIMITED:O |
500,000 |
69,500 |
|
0.12 |
2025-09-29 |
| 23 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
900,000 |
107,100 |
|
0.08 |
2020-04-14 |
| 24 |
2459 |
Sanergy Group Limited:O |
138,000 |
81,420 |
|
0.07 |
2026-05-15 |
| 25 |
3109 |
CSOP STAR 50 Index ETF:Unit |
20,000 |
370,400 |
|
0.06 |
2025-10-23 |
| 26 |
3151 |
Premia China STAR50 ETF:Unit |
30,000 |
404,400 |
|
0.05 |
2026-05-26 |
| 27 |
0382 |
Edvantage Group Holdings Limited:O |
519,332 |
264,859 |
|
0.04 |
2025-12-12 |
| 28 |
2738 |
Huajin International Holdings Limited:O |
174,000 |
7,134 |
|
0.03 |
2024-05-21 |
| 29 |
1358 |
PW Medtech Group Limited:O |
413,000 |
474,950 |
|
0.03 |
2020-12-08 |
| 30 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
45,500 |
|
0.02 |
2026-02-23 |
| 31 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
30,000 |
291,000 |
|
0.02 |
2026-04-16 |
| 32 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
425,000 |
|
0.02 |
2025-12-12 |
| 33 |
1759 |
Sino Gas Holdings Group Limited:O |
34,000 |
20,060 |
|
0.02 |
2024-01-16 |
| 34 |
3068 |
CSOP Ether Futures ETF:Unit |
1,500 |
11,550 |
|
0.01 |
2024-01-15 |
| 35 |
3883 |
China Aoyuan Group Limited:O |
590,000 |
26,550 |
|
0.01 |
2026-06-09 |
| 36 |
8603 |
Fameglow Holdings Limited:O |
100,000 |
1,103,000 |
|
0.01 |
2025-07-25 |
| 37 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,100 |
22,638 |
|
0.01 |
2024-01-15 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
150,000 |
29,100 |
|
0.01 |
2025-07-15 |
| 39 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
25,200 |
|
0.01 |
2025-03-19 |
| 40 |
8455 |
Lai Group Holding Company Limited:O |
60,000 |
4,080 |
|
0.01 |
2024-01-16 |
| 41 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
417,000 |
|
0.01 |
2025-12-01 |
| 42 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
150,000 |
304,500 |
|
0.01 |
2025-12-01 |
| 43 |
3919 |
Golden Power Group Holdings Limited:O |
1,600 |
1,360 |
|
0.00 |
2025-05-14 |
| 44 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
57,000 |
66,120 |
|
0.00 |
2025-09-12 |
| 45 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2025-12-05 |
| 46 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
100,000 |
888,000 |
|
0.00 |
2026-05-18 |
| 47 |
2113 |
Century Group International Holdings Limited:O |
30,000 |
3,300 |
|
0.00 |
2025-08-18 |
| 48 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
19,100 |
83,467 |
|
0.00 |
2026-04-22 |
| 49 |
2481 |
SL Gemini Energy Co., Ltd:H |
10,000 |
24,900 |
|
0.00 |
2025-07-22 |
| 50 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,000 |
2,400 |
|
0.00 |
2024-01-16 |
| 51 |
1508 |
China Reinsurance (Group) Corporation:H |
200,000 |
242,000 |
|
0.00 |
2025-11-07 |
| 52 |
2800 |
Tracker Fund of Hong Kong:Unit |
156,500 |
3,799,820 |
|
0.00 |
2026-05-14 |
| 53 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
120,000 |
277,200 |
|
0.00 |
2025-11-07 |
| 54 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
2,800 |
252,980 |
|
0.00 |
2026-06-18 |
| 55 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
20,500 |
|
0.00 |
2024-05-28 |
| 56 |
1611 |
Bitfire Group Holdings Limited (VG):O |
14,000 |
26,320 |
|
0.00 |
2022-05-10 |
| 57 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
12,000 |
|
0.00 |
2021-05-31 |
| 58 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
851,360 |
|
0.00 |
2025-12-01 |
| 59 |
0002 |
CLP HOLDINGS LIMITED:O |
39,000 |
2,852,850 |
|
0.00 |
2024-02-26 |
| 60 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
1,860 |
|
0.00 |
2022-04-22 |
| 61 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
298,000 |
|
0.00 |
2025-10-23 |
| 62 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
200 |
400 |
|
0.00 |
2024-02-22 |
| 63 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2020-07-28 |
| 64 |
1119 |
iDreamSky Technology Holdings Limited:O |
24,000 |
7,800 |
|
0.00 |
2022-04-28 |
| 65 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
1,101,600 |
|
0.00 |
2025-11-14 |
| 66 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
2,000 |
77,400 |
|
0.00 |
2026-05-26 |
| 67 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,200 |
4,664 |
|
0.00 |
2024-01-16 |
| 68 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
10,000 |
75,050 |
|
0.00 |
2026-01-28 |
| 69 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
1,164,350 |
|
0.00 |
2025-12-04 |
| 70 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
293,000 |
|
0.00 |
2025-11-07 |
| 71 |
1865 |
Pengo Holdings Group Limited:O |
9,600 |
5,472 |
|
0.00 |
2025-08-28 |
| 72 |
0300 |
Midea Group Co., Ltd.:H |
5,000 |
421,000 |
|
0.00 |
2025-11-17 |
| 73 |
1398 |
Industrial and Commercial Bank of China Limited:H |
664,000 |
4,548,400 |
|
0.00 |
2025-10-27 |
| 74 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
12,000 |
2,688 |
|
0.00 |
2024-09-12 |
| 75 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,000 |
203,800 |
|
0.00 |
2025-12-01 |
| 76 |
2228 |
XtalPi Holdings Limited:O |
28,000 |
185,080 |
|
0.00 |
2026-05-19 |
| 77 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
50,940 |
|
0.00 |
2026-04-30 |
| 78 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2026-04-30 |
| 79 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2026-06-08 |
| 80 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2022-04-22 |
| 81 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
39,000 |
1,251,120 |
|
0.00 |
2025-12-04 |
| 82 |
9923 |
YEAHKA LIMITED:O |
2,400 |
12,840 |
|
0.00 |
2021-07-02 |
| 83 |
1582 |
CR Construction Group Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2025-09-29 |
| 84 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,400 |
41,384 |
|
0.00 |
2026-04-14 |
| 85 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
792 |
|
0.00 |
2022-05-10 |
| 86 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
8,000 |
1,944 |
|
0.00 |
2025-02-10 |
| 87 |
9927 |
Seres Group Co., Ltd. (CN):H |
500 |
26,325 |
|
0.00 |
2025-11-05 |
| 88 |
0362 |
China Zenith Chemical Group Limited:O |
6,000 |
90 |
* |
0.00 |
2022-12-19 |
| 89 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,250 |
625 |
|
0.00 |
2025-08-26 |
| 90 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
71,200 |
321,254 |
|
0.00 |
2026-02-09 |
| 91 |
3328 |
Bank of Communications Co., Ltd.:H |
150,000 |
1,092,000 |
|
0.00 |
2025-11-14 |
| 92 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2025-09-15 |
| 93 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
140,490 |
|
0.00 |
2021-10-21 |
| 94 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
32,340 |
|
0.00 |
2022-06-06 |
| 95 |
0815 |
China Silver Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2023-04-04 |
| 96 |
9911 |
Newborn Town Inc.:O |
4,000 |
34,200 |
|
0.00 |
2025-03-13 |
| 97 |
1952 |
Everest Medicines Limited:O |
1,000 |
26,680 |
|
0.00 |
2021-07-12 |
| 98 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
248,400 |
|
0.00 |
2025-10-21 |
| 99 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
449,120 |
|
0.00 |
2025-12-01 |
| 100 |
0764 |
Eternity Investment Limited:O |
901 |
266 |
|
0.00 |
2025-06-23 |
| 101 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2026-06-16 |
| 102 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
97,360 |
|
0.00 |
2026-05-15 |
| 103 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
77,400 |
|
0.00 |
2022-04-22 |
| 104 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,070 |
|
0.00 |
2021-03-19 |
| 105 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
9,200 |
|
0.00 |
2021-08-05 |
| 106 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
4,000 |
|
0.00 |
2022-05-10 |
| 107 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
268 |
|
0.00 |
2022-04-22 |
| 108 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
16,620 |
|
0.00 |
2026-06-05 |
| 109 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,860 |
|
0.00 |
2021-01-21 |
| 110 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
66,000 |
|
0.00 |
2026-06-08 |
| 111 |
0753 |
Air China Limited:H |
6,000 |
27,240 |
|
0.00 |
2026-05-11 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
252,180 |
|
0.00 |
2024-07-04 |
| 113 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,150 |
|
0.00 |
2026-02-04 |
| 114 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2026-03-05 |
| 115 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,500 |
|
0.00 |
2021-06-07 |
| 116 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
2,360 |
|
0.00 |
2026-02-26 |
| 117 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
7,870 |
|
0.00 |
2021-08-10 |
| 118 |
0883 |
CNOOC LIMITED:O |
42,000 |
939,960 |
|
0.00 |
2025-11-14 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,105 |
414,154 |
|
0.00 |
2025-10-15 |
| 120 |
6051 |
Youzan Technology Limited:O |
28,000 |
2,156 |
|
0.00 |
2024-12-23 |
| 121 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
27,400 |
|
0.00 |
2026-05-28 |
| 122 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2026-06-16 |
| 123 |
0853 |
MicroPort Scientific Corporation:O |
1,600 |
10,576 |
|
0.00 |
2021-08-09 |
| 124 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
8,820 |
|
0.00 |
2022-07-19 |
| 125 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,700 |
1,646,930 |
|
0.00 |
2026-06-09 |
| 126 |
9600 |
Newlink Technology Inc.:O |
800 |
134 |
|
0.00 |
2022-05-10 |
| 127 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
10,510 |
|
0.00 |
2021-07-16 |
| 128 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
10,600 |
|
0.00 |
2026-01-19 |
| 129 |
0880 |
SJM Holdings Limited:O |
5,000 |
7,950 |
|
0.00 |
2025-10-10 |
| 130 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
15,150 |
|
0.00 |
2024-09-05 |
| 131 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
24,168 |
|
0.00 |
2021-01-26 |
| 132 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
800 |
960 |
|
0.00 |
2026-02-25 |
| 133 |
0020 |
SenseTime Group Inc.:B |
26,000 |
38,480 |
|
0.00 |
2026-05-19 |
| 134 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
31,800 |
|
0.00 |
2024-12-10 |
| 135 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
10,780 |
|
0.00 |
2022-04-22 |
| 136 |
0941 |
China Mobile Limited (HK):O |
12,500 |
1,001,250 |
|
0.00 |
2025-11-06 |
| 137 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
76,150 |
|
0.00 |
2021-07-23 |
| 138 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
12,900 |
|
0.00 |
2021-08-02 |
| 139 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
111,540 |
|
0.00 |
2026-03-13 |
| 140 |
3690 |
Meituan:B |
2,980 |
213,964 |
|
0.00 |
2026-06-04 |
| 141 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2021-03-01 |
| 142 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
8,120 |
|
0.00 |
2026-04-17 |
| 143 |
2013 |
Weimob Inc.:O |
2,000 |
2,640 |
|
0.00 |
2025-08-01 |
| 144 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
200 |
21,660 |
|
0.00 |
2026-03-18 |
| 145 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
165 |
|
0.00 |
2025-01-21 |
| 146 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,330 |
56,311 |
|
0.00 |
2023-07-14 |
| 147 |
2688 |
ENN Energy Holdings Limited:O |
500 |
22,170 |
|
0.00 |
2021-09-03 |
| 148 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2026-05-29 |
| 149 |
1357 |
Meitu, Inc.:O |
2,000 |
8,760 |
|
0.00 |
2025-09-08 |
| 150 |
2158 |
Yidu Tech Inc.:O |
400 |
2,072 |
|
0.00 |
2021-01-29 |
| 151 |
9660 |
Horizon Robotics:B |
4,200 |
17,766 |
|
0.00 |
2026-05-13 |
| 152 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,380 |
|
0.00 |
2021-05-28 |
| 153 |
1024 |
Kuaishou Technology:B |
1,100 |
51,964 |
|
0.00 |
2026-06-04 |
| 154 |
0005 |
HSBC HOLDINGS PLC:O |
5,038 |
750,662 |
|
0.00 |
2026-03-25 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
23,000 |
121,210 |
|
0.00 |
2025-04-15 |
| 156 |
6618 |
JD Health International Inc.:O |
850 |
29,835 |
|
0.00 |
2024-11-27 |
| 157 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,776 |
|
0.00 |
2022-05-10 |
| 158 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
3,905 |
|
0.00 |
2022-05-10 |
| 159 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
924,420 |
|
0.00 |
2026-06-16 |
| 160 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
1,990 |
|
0.00 |
2025-09-11 |
| 161 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
18,320 |
|
0.00 |
2026-04-30 |
| 162 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
12,870 |
|
0.00 |
2026-05-04 |
| 163 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2025-05-16 |
| 164 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
28,350 |
|
0.00 |
2023-12-18 |
| 165 |
2618 |
JD Logistics, Inc.:O |
1,000 |
12,140 |
|
0.00 |
2024-11-27 |
| 166 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
72,210 |
|
0.00 |
2026-01-29 |
| 167 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
63,300 |
|
0.00 |
2022-04-22 |
| 168 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
15,410 |
|
0.00 |
2025-08-01 |
| 169 |
0933 |
Viva Goods Company Limited:O |
1,200 |
498 |
|
0.00 |
2025-03-24 |
| 170 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
18,360 |
|
0.00 |
2026-04-28 |
| 171 |
9618 |
JD.com, Inc.:A |
213 |
23,196 |
|
0.00 |
2026-05-18 |
| 172 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
26,925 |
|
0.00 |
2024-11-29 |
| 173 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
565 |
|
0.00 |
2022-04-22 |
| 174 |
9888 |
Baidu, Inc.:A |
100 |
11,170 |
|
0.00 |
2026-01-28 |
| 175 |
0823 |
Link Real Estate Investment Trust:Unit |
100 |
3,574 |
|
0.00 |
2024-08-07 |
| 176 |
1810 |
Xiaomi Corporation:B |
800 |
19,664 |
|
0.00 |
2026-06-12 |
| 177 |
1113 |
CK Asset Holdings Limited (KY):O |
76 |
3,394 |
|
0.00 |
2023-03-20 |
| 178 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
34,480 |
|
0.00 |
2026-06-09 |
| 179 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
1,290 |
|
0.00 |
2026-06-01 |