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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3152 |
Bosera HKD Money Market ETF:Unit |
196 |
218,667 |
|
0.21 |
2026-01-28 |
| 2 |
3170 |
Hang Seng Gold ETF:Unit |
5,050 |
78,477 |
|
0.07 |
2026-02-03 |
| 3 |
0626 |
Public Financial Holdings Limited:O |
810,000 |
1,223,100 |
|
0.07 |
2025-05-08 |
| 4 |
3997 |
Telecom Service One Holdings Limited:O |
88,000 |
71,280 |
|
0.07 |
2025-09-09 |
| 5 |
8473 |
Mi Ming Mart Holdings Limited:O |
240,000 |
29,520 |
|
0.02 |
2025-10-16 |
| 6 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
1,260 |
12,940 |
|
0.02 |
2025-10-06 |
| 7 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
8,000 |
|
0.01 |
2025-10-09 |
| 8 |
1011 |
China NT Pharma Group Company Limited:O |
80,000 |
60,800 |
|
0.01 |
2025-10-02 |
| 9 |
2283 |
TK Group (Holdings) Limited:O |
98,000 |
241,080 |
|
0.01 |
2026-02-02 |
| 10 |
2122 |
Kidsland International Holdings Limited:O |
154,000 |
38,500 |
|
0.01 |
2025-09-17 |
| 11 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
84 |
98,582 |
|
0.01 |
2026-01-28 |
| 12 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
59,500 |
|
0.01 |
2025-12-30 |
| 13 |
1907 |
China Risun Group Limited (KY):O |
381,000 |
982,980 |
|
0.01 |
2026-02-02 |
| 14 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
26,300 |
228,153 |
|
0.01 |
2026-02-03 |
| 15 |
0932 |
Shunten International (Holdings) Limited:O |
216,000 |
7,344 |
|
0.01 |
2026-01-09 |
| 16 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
74,000 |
159,100 |
|
0.01 |
2025-10-30 |
| 17 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
100 |
4,510 |
|
0.01 |
2026-02-02 |
| 18 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
20,000 |
57,000 |
|
0.00 |
2025-10-06 |
| 19 |
0327 |
PAX Global Technology Limited:O |
51,000 |
244,800 |
|
0.00 |
2026-02-02 |
| 20 |
1960 |
TBK & Sons Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2026-02-03 |
| 21 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
65,720 |
|
0.00 |
2026-02-03 |
| 22 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
2,040 |
|
0.00 |
2026-02-03 |
| 23 |
2026 |
Pony AI Inc.:A |
12,200 |
1,333,460 |
|
0.00 |
2026-01-22 |
| 24 |
2680 |
Innovax Holdings Limited:O |
2,000 |
23,280 |
|
0.00 |
2026-01-16 |
| 25 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
2,000 |
21,320 |
|
0.00 |
2026-02-03 |
| 26 |
6960 |
Shuangdeng Group Co., Ltd.:H |
4,500 |
66,060 |
|
0.00 |
2026-02-02 |
| 27 |
2695 |
Impression Dahongpao Co., Ltd.:H |
1,000 |
2,030 |
|
0.00 |
2026-01-27 |
| 28 |
3986 |
GigaDevice Semiconductor Inc.:H |
800 |
253,280 |
|
0.00 |
2026-01-26 |
| 29 |
2250 |
B.Duck Semk Holdings International Limited:O |
27,000 |
21,870 |
|
0.00 |
2025-09-08 |
| 30 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
181,600 |
|
0.00 |
2026-02-02 |
| 31 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
400 |
26,992 |
|
0.00 |
2026-01-19 |
| 32 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
34,000 |
293,760 |
|
0.00 |
2025-11-27 |
| 33 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2025-11-21 |
| 34 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
27,500 |
279,675 |
|
0.00 |
2026-02-02 |
| 35 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
200 |
5,128 |
|
0.00 |
2025-08-27 |
| 36 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
15,000 |
17,250 |
|
0.00 |
2025-11-19 |
| 37 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
2,604 |
|
0.00 |
2025-12-12 |
| 38 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,900 |
915,040 |
|
0.00 |
2026-02-03 |
| 39 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2026-02-02 |
| 40 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,500 |
392,160 |
|
0.00 |
2026-02-03 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
5,920 |
|
0.00 |
2026-01-08 |
| 42 |
3896 |
Kingsoft Cloud Holdings Limited:O |
42,000 |
294,000 |
|
0.00 |
2026-01-27 |
| 43 |
2562 |
Synagistics Limited (KY):A |
4,000 |
14,000 |
|
0.00 |
2026-01-22 |
| 44 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,000 |
52,350 |
|
0.00 |
2026-02-03 |
| 45 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
330 |
3,237 |
|
0.00 |
2026-01-30 |
| 46 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
6,000 |
|
0.00 |
2026-01-15 |
| 47 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
36,320 |
|
0.00 |
2025-09-12 |
| 48 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,600 |
|
0.00 |
2025-12-19 |
| 49 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,000 |
4,560 |
|
0.00 |
2025-09-22 |
| 50 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
56,400 |
|
0.00 |
2026-01-27 |
| 51 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
14,860 |
|
0.00 |
2025-12-22 |
| 52 |
6613 |
Lens Technology Co., Ltd.:H |
1,200 |
34,800 |
|
0.00 |
2026-01-28 |
| 53 |
2685 |
Quantgroup Holding Limited:O |
2,000 |
66,880 |
|
0.00 |
2026-02-02 |
| 54 |
2525 |
Hesai Group:B |
500 |
92,500 |
|
0.00 |
2026-01-12 |
| 55 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
9,000 |
90,270 |
|
0.00 |
2025-09-04 |
| 56 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
3,200 |
|
0.00 |
2026-01-30 |
| 57 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,500 |
140,840 |
|
0.00 |
2026-02-03 |
| 58 |
0521 |
CWT International Limited:O |
40,000 |
11,600 |
|
0.00 |
2025-09-30 |
| 59 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
35,160 |
|
0.00 |
2025-08-18 |
| 60 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
259,000 |
|
0.00 |
2025-12-23 |
| 61 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
64,300 |
|
0.00 |
2025-09-10 |
| 62 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
200 |
2,682 |
|
0.00 |
2026-02-03 |
| 63 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,000 |
10,140 |
|
0.00 |
2026-01-16 |
| 64 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
400 |
12,912 |
|
0.00 |
2025-09-17 |
| 65 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,360 |
|
0.00 |
2026-01-29 |
| 66 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,400 |
1,434,800 |
|
0.00 |
2026-01-30 |
| 67 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
4,000 |
9,640 |
|
0.00 |
2026-01-14 |
| 68 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
800 |
16,672 |
|
0.00 |
2026-01-05 |
| 69 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,600 |
27,720 |
|
0.00 |
2026-01-27 |
| 70 |
3081 |
Value Gold ETF:Unit |
500 |
11,590 |
|
0.00 |
2025-12-29 |
| 71 |
0917 |
Qunabox Group Limited:O |
600 |
14,580 |
|
0.00 |
2026-02-02 |
| 72 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
23,440 |
|
0.00 |
2026-01-09 |
| 73 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,600 |
86,320 |
|
0.00 |
2026-02-03 |
| 74 |
6823 |
HKT Limited (KY):O |
16,000 |
187,360 |
|
0.00 |
2025-12-18 |
| 75 |
2556 |
Marketingforce Management Ltd:O |
500 |
20,490 |
|
0.00 |
2026-01-30 |
| 76 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,600 |
602,160 |
|
0.00 |
2026-01-30 |
| 77 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
100 |
3,040 |
|
0.00 |
2026-01-26 |
| 78 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
900 |
31,770 |
|
0.00 |
2026-01-27 |
| 79 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,000 |
3,120 |
|
0.00 |
2025-12-09 |
| 80 |
3191 |
Global X China Semiconductor ETF:Unit |
50 |
3,350 |
|
0.00 |
2026-02-02 |
| 81 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,500 |
1,021,525 |
|
0.00 |
2026-02-02 |
| 82 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
400 |
5,560 |
|
0.00 |
2025-12-01 |
| 83 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2026-01-14 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
135,840 |
|
0.00 |
2026-01-30 |
| 85 |
2013 |
Weimob Inc.:O |
6,000 |
13,080 |
|
0.00 |
2026-01-19 |
| 86 |
9888 |
Baidu, Inc.:A |
3,350 |
473,690 |
|
0.00 |
2026-01-30 |
| 87 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
13,950 |
|
0.00 |
2026-01-26 |
| 88 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
58,360 |
|
0.00 |
2025-11-24 |
| 89 |
2228 |
XtalPi Holdings Limited:O |
6,000 |
69,960 |
|
0.00 |
2025-10-13 |
| 90 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
700 |
37,660 |
|
0.00 |
2026-01-28 |
| 91 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
500 |
14,800 |
|
0.00 |
2026-01-30 |
| 92 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
600 |
37,140 |
|
0.00 |
2025-12-19 |
| 93 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
4,000 |
5,784 |
|
0.00 |
2025-12-19 |
| 94 |
9696 |
Tianqi Lithium Corporation:H |
200 |
9,900 |
|
0.00 |
2026-01-21 |
| 95 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
126,080 |
|
0.00 |
2026-02-03 |
| 96 |
1427 |
China Tianbao Group Development Company Limited:O |
1,000 |
199 |
|
0.00 |
2026-01-08 |
| 97 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
800 |
20,144 |
|
0.00 |
2026-02-03 |
| 98 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
54,360 |
|
0.00 |
2026-01-26 |
| 99 |
3690 |
Meituan:B |
5,600 |
521,920 |
|
0.00 |
2026-02-02 |
| 100 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
26,260 |
|
0.00 |
2026-01-28 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
16,080 |
|
0.00 |
2026-02-03 |
| 102 |
6682 |
Phancy Group Co., Ltd.:H |
300 |
14,100 |
|
0.00 |
2026-01-13 |
| 103 |
0020 |
SenseTime Group Inc.:B |
37,000 |
89,170 |
|
0.00 |
2026-02-03 |
| 104 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
28,120 |
|
0.00 |
2026-01-16 |
| 105 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,000 |
22,440 |
|
0.00 |
2026-01-27 |
| 106 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
13,248 |
|
0.00 |
2025-09-11 |
| 107 |
0546 |
Fufeng Group Limited:O |
2,000 |
16,840 |
|
0.00 |
2026-01-15 |
| 108 |
2533 |
Black Sesame International Holding Limited:O |
500 |
9,605 |
|
0.00 |
2026-01-14 |
| 109 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
69,640 |
|
0.00 |
2026-01-07 |
| 110 |
9868 |
XPeng Inc.:A |
1,200 |
80,040 |
|
0.00 |
2026-02-03 |
| 111 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2026-01-15 |
| 112 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
9,820 |
|
0.00 |
2025-10-10 |
| 113 |
1810 |
Xiaomi Corporation:B |
15,400 |
532,840 |
|
0.00 |
2026-02-03 |
| 114 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
75,750 |
|
0.00 |
2026-02-02 |
| 115 |
3939 |
Wanguo Gold Group Limited:O |
3,000 |
44,010 |
|
0.00 |
2026-02-03 |
| 116 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
19,400 |
|
0.00 |
2025-09-17 |
| 117 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
165,440 |
|
0.00 |
2026-02-03 |
| 118 |
100 |
MiniMax Group Inc.:A |
140 |
81,340 |
|
0.00 |
2026-02-03 |
| 119 |
1836 |
Stella International Holdings Limited:O |
500 |
7,290 |
|
0.00 |
2026-02-03 |
| 120 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
78,800 |
|
0.00 |
2026-01-15 |
| 121 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
55,080 |
|
0.00 |
2026-01-27 |
| 122 |
0853 |
MicroPort Scientific Corporation:O |
900 |
10,089 |
|
0.00 |
2025-12-12 |
| 123 |
1024 |
Kuaishou Technology:B |
1,700 |
124,865 |
|
0.00 |
2025-12-09 |
| 124 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
24,320 |
|
0.00 |
2026-01-29 |
| 125 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
5,040 |
|
0.00 |
2025-11-11 |
| 126 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
32,680 |
|
0.00 |
2026-02-02 |
| 127 |
1910 |
Samsonite Group S.A.:O |
600 |
11,466 |
|
0.00 |
2026-01-14 |
| 128 |
2498 |
RoboSense Technology Co., Ltd:O |
200 |
6,660 |
|
0.00 |
2026-01-16 |
| 129 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
53,200 |
|
0.00 |
2026-01-16 |
| 130 |
1530 |
3SBio Inc.:O |
1,000 |
23,000 |
|
0.00 |
2026-01-26 |
| 131 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
19,740 |
|
0.00 |
2026-01-26 |
| 132 |
9660 |
Horizon Robotics:B |
4,200 |
33,978 |
|
0.00 |
2026-01-26 |
| 133 |
3448 |
Global X China Core TECH ETF:O |
1 |
110 |
|
0.00 |
2026-01-22 |
| 134 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,800 |
|
0.00 |
2026-01-29 |
| 135 |
2020 |
ANTA Sports Products Limited:O |
800 |
62,240 |
|
0.00 |
2026-02-03 |
| 136 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
12,660 |
|
0.00 |
2026-01-15 |
| 137 |
9698 |
GDS Holdings Limited (KY):A |
400 |
17,560 |
|
0.00 |
2025-10-17 |
| 138 |
2655 |
Guoxia Technology Co., Ltd.:H |
100 |
5,495 |
|
0.00 |
2025-12-18 |
| 139 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,700 |
756,700 |
|
0.00 |
2026-01-30 |
| 140 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,970 |
|
0.00 |
2025-07-29 |
| 141 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
36,980 |
|
0.00 |
2026-01-30 |
| 142 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,920 |
|
0.00 |
2025-11-14 |
| 143 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
72,720 |
|
0.00 |
2026-02-03 |
| 144 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100 |
296 |
|
0.00 |
2025-12-22 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
3,608 |
501,151 |
|
0.00 |
2026-01-29 |
| 146 |
9618 |
JD.com, Inc.:A |
600 |
65,820 |
|
0.00 |
2025-12-08 |
| 147 |
800 |
WeRide Inc.:A |
200 |
4,080 |
|
0.00 |
2026-01-09 |
| 148 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
1,045,800 |
|
0.00 |
2026-01-27 |
| 149 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
10,210 |
|
0.00 |
2026-02-02 |
| 150 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,660 |
|
0.00 |
2026-01-30 |
| 151 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,500 |
5,775 |
|
0.00 |
2026-01-08 |
| 152 |
9626 |
Bilibili Inc.:Z ord |
60 |
15,180 |
|
0.00 |
2026-01-30 |
| 153 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
19,780 |
|
0.00 |
2026-02-03 |
| 154 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
15,240 |
|
0.00 |
2025-12-03 |
| 155 |
2618 |
JD Logistics, Inc.:O |
1,000 |
10,930 |
|
0.00 |
2025-10-13 |
| 156 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
10,000 |
|
0.00 |
2026-01-30 |
| 157 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
10,130 |
|
0.00 |
2026-01-27 |
| 158 |
1698 |
Tencent Music Entertainment Group:A |
200 |
12,890 |
|
0.00 |
2025-11-14 |
| 159 |
1179 |
H World Group Limited:O |
400 |
14,864 |
|
0.00 |
2026-01-08 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
96 |
|
0.00 |
2026-01-09 |
| 161 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
3,206 |
|
0.00 |
2026-01-09 |
| 162 |
0941 |
China Mobile Limited (HK):O |
2,500 |
195,750 |
|
0.00 |
2026-02-03 |
| 163 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
23,680 |
|
0.00 |
2026-01-30 |
| 164 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
35,300 |
|
0.00 |
2026-02-03 |
| 165 |
1928 |
Sands China Ltd.:O |
800 |
14,400 |
|
0.00 |
2026-01-26 |
| 166 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
6,045 |
|
0.00 |
2026-01-30 |
| 167 |
0066 |
MTR CORPORATION LIMITED:O |
492 |
17,633 |
|
0.00 |
2026-01-08 |
| 168 |
1828 |
FWD Group Holdings Limited:O |
100 |
3,696 |
|
0.00 |
2025-09-11 |
| 169 |
2840 |
SPDR Gold Trust:Unit |
29 |
102,486 |
|
0.00 |
2026-02-03 |
| 170 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
8,424 |
|
0.00 |
2026-01-26 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
200 |
18,000 |
|
0.00 |
2025-11-10 |
| 172 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,000 |
93,720 |
|
0.00 |
2026-01-30 |
| 173 |
0883 |
CNOOC LIMITED:O |
2,000 |
46,720 |
|
0.00 |
2026-01-29 |
| 174 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
19,140 |
|
0.00 |
2026-02-03 |
| 175 |
9999 |
NetEase, Inc.:O |
100 |
19,850 |
|
0.00 |
2026-01-23 |
| 176 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
10,210 |
|
0.00 |
2026-01-28 |
| 177 |
1299 |
AIA Group Limited:O |
200 |
17,890 |
|
0.00 |
2026-02-03 |