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 |
2209 |
YesAsia Holdings Limited:O |
3,865,000 |
11,749,600 |
|
0.92 |
2026-01-13 |
| 2 |
2826 |
Global X China Cloud Computing ETF:Unit |
14,000 |
940,240 |
|
0.38 |
2026-01-16 |
| 3 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,478,000 |
4,434,000 |
|
0.26 |
2025-04-11 |
| 4 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
316,800 |
4,748,832 |
|
0.20 |
2026-03-04 |
| 5 |
6936 |
S.F. Holding Co., Ltd.:H |
306,600 |
11,037,600 |
|
0.13 |
2026-03-27 |
| 6 |
1340 |
Huisheng International Holdings Limited:O |
1,000,000 |
58,000 |
|
0.11 |
2015-11-10 |
| 7 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
13,500 |
353,700 |
|
0.10 |
2025-11-21 |
| 8 |
0471 |
Silkwave Inc:O |
420,000 |
81,900 |
|
0.09 |
2026-04-24 |
| 9 |
2823 |
iShares FTSE China A50 ETF:Unit |
639,300 |
11,219,715 |
|
0.07 |
2026-03-30 |
| 10 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
154,000 |
548,856 |
|
0.06 |
2025-12-16 |
| 11 |
8412 |
New Amante Group Limited:O |
50,000 |
15,750 |
|
0.04 |
2022-11-17 |
| 12 |
3068 |
CSOP Ether Futures ETF:Unit |
4,800 |
50,016 |
|
0.04 |
2024-03-21 |
| 13 |
0976 |
Chiho Environmental Group Limited:O |
620,000 |
266,600 |
* |
0.04 |
2025-02-21 |
| 14 |
2822 |
CSOP FTSE China A50 ETF:Unit |
131,420 |
2,132,947 |
|
0.03 |
2026-04-21 |
| 15 |
0763 |
ZTE CORPORATION:H |
200,000 |
5,504,000 |
|
0.03 |
2025-10-10 |
| 16 |
0710 |
BOE Varitronix Limited:O |
200,000 |
874,000 |
|
0.03 |
2026-03-05 |
| 17 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
400,000 |
2,492,000 |
|
0.02 |
2023-02-28 |
| 18 |
8439 |
Somerley Capital Holdings Limited:O |
34,000 |
71,400 |
|
0.02 |
2026-05-07 |
| 19 |
3001 |
Premia China USD Property Bond ETF:Unit |
100 |
10,170 |
|
0.02 |
2021-04-22 |
| 20 |
2282 |
MGM China Holdings Limited:O |
776,400 |
8,858,724 |
|
0.02 |
2026-04-22 |
| 21 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
500,000 |
1,715,000 |
|
0.02 |
2025-09-16 |
| 22 |
8041 |
IntelliMark AI International Limited:O |
148,224 |
100,792 |
|
0.02 |
2020-08-10 |
| 23 |
8661 |
IntelliMark AI International Limited:Wrnt |
29,644 |
563 |
|
0.02 |
2026-03-31 |
| 24 |
3988 |
BANK OF CHINA LIMITED:H |
14,778,100 |
75,959,434 |
|
0.02 |
2026-04-27 |
| 25 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
354,500 |
|
0.02 |
2025-05-27 |
| 26 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
32,800 |
1,092,240 |
|
0.02 |
2025-11-24 |
| 27 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
51,800 |
3,029,264 |
|
0.01 |
2026-05-05 |
| 28 |
8296 |
Sino-Life Group Limited:O |
13,600 |
4,216 |
|
0.01 |
2024-10-15 |
| 29 |
2631 |
SICC Co., Ltd:H |
7,400 |
519,110 |
|
0.01 |
2026-05-06 |
| 30 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
133,300 |
8,957,760 |
|
0.01 |
2025-07-14 |
| 31 |
0823 |
Link Real Estate Investment Trust:Unit |
307,600 |
12,611,600 |
|
0.01 |
2026-01-22 |
| 32 |
3109 |
CSOP STAR 50 Index ETF:Unit |
4,000 |
64,800 |
|
0.01 |
2025-08-26 |
| 33 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
30,000 |
1,966,500 |
|
0.01 |
2025-10-16 |
| 34 |
1186 |
China Railway Construction Corporation Limited:H |
241,000 |
1,270,070 |
|
0.01 |
2026-02-25 |
| 35 |
0008 |
PCCW LIMITED:O |
869,609 |
5,348,095 |
|
0.01 |
2026-01-30 |
| 36 |
0348 |
China Healthwise Holdings Limited:O |
85,000 |
5,950 |
|
0.01 |
2023-09-05 |
| 37 |
1958 |
BAIC Motor Corporation Limited:H |
270,000 |
369,900 |
|
0.01 |
2020-08-31 |
| 38 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
212,454 |
63,736 |
|
0.01 |
2026-05-07 |
| 39 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
55,200 |
|
0.01 |
2010-05-25 |
| 40 |
0864 |
Wing Lee Property Investments Limited:O |
36,144 |
7,771 |
|
0.01 |
2014-06-09 |
| 41 |
0099 |
Wong's International Holdings Limited:O |
40,000 |
59,600 |
|
0.01 |
2025-08-27 |
| 42 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,331,400 |
6,670,314 |
|
0.01 |
2026-03-20 |
| 43 |
2588 |
BOC AVIATION LIMITED:O |
51,500 |
4,259,050 |
|
0.01 |
2025-10-20 |
| 44 |
1211 |
BYD COMPANY LIMITED:H |
259,000 |
26,081,300 |
|
0.01 |
2026-04-27 |
| 45 |
6030 |
CITIC Securities Company Limited:H |
180,500 |
4,999,850 |
|
0.01 |
2025-01-24 |
| 46 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
64,000 |
|
0.01 |
2023-09-18 |
| 47 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
22,000 |
699,600 |
|
0.01 |
2022-04-22 |
| 48 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
432,500 |
15,353,750 |
|
0.01 |
2026-05-06 |
| 49 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
300,000 |
972,000 |
|
0.01 |
2024-03-11 |
| 50 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
350,000 |
4,431,000 |
|
0.01 |
2025-09-22 |
| 51 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
296,000 |
222,000 |
|
0.01 |
2023-03-14 |
| 52 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
132,000 |
|
0.01 |
2025-01-24 |
| 53 |
9618 |
JD.com, Inc.:A |
138,050 |
16,427,950 |
|
0.00 |
2026-01-12 |
| 54 |
0876 |
Kaisa Health Group Holdings Limited:O |
240,000 |
25,200 |
|
0.00 |
2014-10-10 |
| 55 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
656,000 |
3,509,600 |
|
0.00 |
2024-11-12 |
| 56 |
0220 |
Uni-President China Holdings Ltd.:O |
200,000 |
1,482,000 |
|
0.00 |
2024-03-11 |
| 57 |
0297 |
Sinofert Holdings Limited:O |
318,000 |
505,620 |
|
0.00 |
2024-12-20 |
| 58 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,013,000 |
4,710,450 |
|
0.00 |
2026-05-04 |
| 59 |
1234 |
China Lilang Limited:O |
50,000 |
180,500 |
|
0.00 |
2023-02-21 |
| 60 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,500 |
2,960,750 |
|
0.00 |
2026-03-20 |
| 61 |
6823 |
HKT Limited (KY):O |
287,405 |
3,606,933 |
|
0.00 |
2024-07-29 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
201,760 |
32,080 |
|
0.00 |
2015-06-08 |
| 63 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
109,100 |
454,511 |
|
0.00 |
2026-05-07 |
| 64 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
85,300 |
|
0.00 |
2020-06-30 |
| 65 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
25,030 |
|
0.00 |
2025-03-20 |
| 66 |
2369 |
Coolpad Group Limited:O |
7,500 |
5,475 |
|
0.00 |
2025-06-11 |
| 67 |
2618 |
JD Logistics, Inc.:O |
150,300 |
2,268,027 |
|
0.00 |
2026-04-15 |
| 68 |
0053 |
GUOCO GROUP LIMITED:O |
7,000 |
503,650 |
|
0.00 |
2024-03-06 |
| 69 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
156,500 |
10,329,000 |
|
0.00 |
2026-04-29 |
| 70 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
225,000 |
3,483,000 |
|
0.00 |
2025-10-02 |
| 71 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
5,280 |
* |
0.00 |
2018-06-28 |
| 72 |
1941 |
Ye Xing Group Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2023-07-27 |
| 73 |
2800 |
Tracker Fund of Hong Kong:Unit |
100,500 |
2,689,380 |
|
0.00 |
2025-09-29 |
| 74 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
137,470 |
|
0.00 |
2026-02-03 |
| 75 |
1916 |
JIANGXI BANK CO., LTD.:H |
25,000 |
17,000 |
|
0.00 |
2018-06-28 |
| 76 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,000 |
476,000 |
|
0.00 |
2026-05-06 |
| 77 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
120,900 |
|
0.00 |
2025-06-10 |
| 78 |
6099 |
China Merchants Securities Co., Ltd.:H |
20,000 |
284,400 |
|
0.00 |
2025-07-25 |
| 79 |
0382 |
Edvantage Group Holdings Limited:O |
17,897 |
12,707 |
|
0.00 |
2024-10-31 |
| 80 |
1918 |
Sunac China Holdings Limited:O |
225,000 |
256,500 |
|
0.00 |
2025-11-25 |
| 81 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
47,450 |
|
0.00 |
2012-03-12 |
| 82 |
0941 |
China Mobile Limited (HK):O |
263,000 |
22,433,900 |
|
0.00 |
2026-04-24 |
| 83 |
1810 |
Xiaomi Corporation:B |
251,000 |
7,811,120 |
|
0.00 |
2026-05-04 |
| 84 |
0857 |
PETROCHINA COMPANY LIMITED:H |
238,000 |
2,544,220 |
|
0.00 |
2025-12-19 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,205 |
5,638,535 |
|
0.00 |
2026-04-17 |
| 86 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
40,000 |
695,200 |
|
0.00 |
2025-05-30 |
| 87 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,037 |
19,626 |
* |
0.00 |
2015-08-07 |
| 88 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
136,000 |
|
0.00 |
2020-03-31 |
| 89 |
1696 |
SISRAM MEDICAL LTD:O |
4,400 |
13,068 |
|
0.00 |
2021-09-03 |
| 90 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
16,250 |
|
0.00 |
2023-04-12 |
| 91 |
9988 |
Alibaba Group Holding Limited (KY):O |
149,700 |
21,092,730 |
|
0.00 |
2026-04-27 |
| 92 |
0863 |
OSL Group Limited (KY):O |
7,000 |
90,300 |
|
0.00 |
2026-04-14 |
| 93 |
9606 |
Duality Biotherapeutics, Inc.:O |
700 |
181,860 |
|
0.00 |
2026-05-07 |
| 94 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,000 |
2,102,000 |
|
0.00 |
2026-03-31 |
| 95 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
3,860 |
|
0.00 |
2023-09-12 |
| 96 |
0672 |
Zhong An Group Limited:O |
40,000 |
4,080 |
|
0.00 |
2021-09-16 |
| 97 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
299,600 |
|
0.00 |
2024-10-16 |
| 98 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
339,120 |
|
0.00 |
2025-09-22 |
| 99 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,480 |
481 |
|
0.00 |
2024-02-14 |
| 100 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,200 |
7,404 |
|
0.00 |
2020-07-08 |
| 101 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,000 |
61,820 |
|
0.00 |
2026-04-24 |
| 102 |
3393 |
Wasion Holdings Limited:O |
6,000 |
158,760 |
|
0.00 |
2026-04-28 |
| 103 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
3,000 |
9,120 |
|
0.00 |
2022-07-06 |
| 104 |
0020 |
SenseTime Group Inc.:B |
231,000 |
480,480 |
|
0.00 |
2026-02-25 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
24,000 |
107,280 |
|
0.00 |
2025-12-29 |
| 106 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
120 |
|
0.00 |
2019-09-03 |
| 107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
1,248,500 |
|
0.00 |
2025-02-12 |
| 108 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2009-11-03 |
| 109 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
12,540 |
|
0.00 |
2022-07-07 |
| 110 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
4,120 |
|
0.00 |
2007-06-26 |
| 111 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
1,028,940 |
|
0.00 |
2026-02-03 |
| 112 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
40,898 |
|
0.00 |
2011-07-26 |
| 113 |
0063 |
China Asia Valley Group Limited:O |
27,537 |
1,239 |
|
0.00 |
2009-12-30 |
| 114 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
42,600 |
|
0.00 |
2021-05-12 |
| 115 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,000 |
2,532,750 |
|
0.00 |
2026-04-28 |
| 116 |
6608 |
Bairong Inc.:B |
1,500 |
10,785 |
|
0.00 |
2025-05-29 |
| 117 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
826 |
231 |
|
0.00 |
2023-12-29 |
| 118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,650 |
844,023 |
|
0.00 |
2026-05-07 |
| 119 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
789,500 |
|
0.00 |
2026-04-02 |
| 120 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
8,400 |
72,660 |
|
0.00 |
2026-05-04 |
| 121 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
9,720 |
|
0.00 |
2021-04-01 |
| 122 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
165 |
|
0.00 |
2012-03-13 |
| 123 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
11,820 |
|
0.00 |
2020-06-09 |
| 124 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2020-07-07 |
| 125 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
85,750 |
|
0.00 |
2025-02-11 |
| 126 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
59,640 |
|
0.00 |
2021-02-18 |
| 127 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
88,000 |
663,520 |
|
0.00 |
2026-02-25 |
| 128 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
145,860 |
|
0.00 |
2026-04-29 |
| 129 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
476,800 |
|
0.00 |
2025-01-23 |
| 130 |
2101 |
Fulu Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2022-05-03 |
| 131 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
156,310 |
|
0.00 |
2026-01-06 |
| 132 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
19,000 |
|
0.00 |
2017-11-30 |
| 133 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
2,131 |
12,552 |
|
0.00 |
2026-03-19 |
| 134 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,200 |
231 |
|
0.00 |
2021-12-10 |
| 135 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
211,500 |
|
0.00 |
2026-02-02 |
| 136 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
11,420 |
|
0.00 |
2007-06-26 |
| 137 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
150 |
* |
0.00 |
2015-12-29 |
| 138 |
1876 |
Budweiser Brewing Company APAC Limited:O |
22,000 |
176,880 |
|
0.00 |
2025-08-19 |
| 139 |
3323 |
China National Building Material Company Limited:H |
6,000 |
35,040 |
|
0.00 |
2025-02-17 |
| 140 |
3690 |
Meituan:B |
8,800 |
741,400 |
|
0.00 |
2026-04-10 |
| 141 |
9888 |
Baidu, Inc.:A |
3,350 |
459,955 |
|
0.00 |
2026-04-28 |
| 142 |
0005 |
HSBC HOLDINGS PLC:O |
25,765 |
3,686,972 |
|
0.00 |
2025-10-20 |
| 143 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,500 |
215,220 |
|
0.00 |
2025-11-17 |
| 144 |
0883 |
CNOOC LIMITED:O |
63,000 |
1,664,460 |
|
0.00 |
2026-01-30 |
| 145 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,200 |
284 |
|
0.00 |
2025-01-23 |
| 146 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,213 |
179,418 |
|
0.00 |
2021-06-21 |
| 147 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
1,080 |
|
0.00 |
2025-05-27 |
| 148 |
0138 |
CCT Fortis Holdings Limited:O |
200 |
104 |
|
0.00 |
2026-03-02 |
| 149 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2023-11-07 |
| 150 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
600 |
1,020 |
|
0.00 |
2024-02-21 |
| 151 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2017-11-23 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,830 |
|
0.00 |
2023-09-12 |
| 153 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
46,160 |
|
0.00 |
2021-09-27 |
| 154 |
0001 |
CK Hutchison Holdings Limited:O |
3,684 |
268,932 |
|
0.00 |
2026-01-22 |
| 155 |
0993 |
XinKong International Capital Holdings Limited:O |
8,350 |
868 |
|
0.00 |
2015-09-17 |
| 156 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
65 |
32 |
* |
0.00 |
2025-03-20 |
| 157 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
459,800 |
|
0.00 |
2025-09-23 |
| 158 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
125,600 |
|
0.00 |
2026-03-27 |
| 159 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
23,920 |
|
0.00 |
2022-04-29 |
| 160 |
1113 |
CK Asset Holdings Limited (KY):O |
2,684 |
140,105 |
|
0.00 |
2026-01-22 |
| 161 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2022-07-26 |
| 162 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
158,140 |
1,404,283 |
|
0.00 |
2026-04-27 |
| 163 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,230 |
|
0.00 |
2023-04-04 |
| 164 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,984 |
|
0.00 |
2015-04-28 |
| 165 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,400 |
2,577,960 |
|
0.00 |
2026-03-23 |
| 166 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
62 |
* |
0.00 |
2011-11-24 |
| 167 |
0267 |
CITIC Limited (HK):O |
15,000 |
206,250 |
|
0.00 |
2026-01-09 |
| 168 |
1231 |
Newton Resources Ltd:O |
2,000 |
670 |
|
0.00 |
2011-07-04 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,270 |
48,625 |
|
0.00 |
2020-07-23 |
| 170 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
65,750 |
|
0.00 |
2021-03-22 |
| 171 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
850 |
* |
0.00 |
2021-09-16 |
| 172 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
66,500 |
|
0.00 |
2025-09-10 |
| 173 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
66,400 |
|
0.00 |
2022-08-11 |
| 174 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
500 |
94 |
|
0.00 |
2024-03-20 |
| 175 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,660 |
|
0.00 |
2010-12-06 |
| 176 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
360 |
|
0.00 |
2026-05-05 |
| 177 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
5,320 |
|
0.00 |
2024-06-03 |
| 178 |
2840 |
SPDR Gold Trust:Unit |
138 |
470,580 |
|
0.00 |
2026-02-13 |
| 179 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
14,760 |
|
0.00 |
2023-04-24 |
| 180 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
10,002 |
|
0.00 |
2017-07-26 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
41,800 |
|
0.00 |
2025-11-04 |
| 182 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
11 |
|
0.00 |
2022-06-27 |
| 183 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
759 |
7,332 |
|
0.00 |
2020-06-24 |
| 184 |
2150 |
Nayuki Holdings Limited:O |
500 |
380 |
|
0.00 |
2022-06-22 |
| 185 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
600 |
18,396 |
|
0.00 |
2025-09-29 |
| 186 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
10,900 |
|
0.00 |
2025-07-03 |
| 187 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
4 |
234 |
|
0.00 |
2026-05-05 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,225 |
113,413 |
|
0.00 |
2026-03-24 |
| 189 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
600 |
5,394 |
|
0.00 |
2020-10-30 |
| 190 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
42 |
|
0.00 |
2021-06-10 |
| 191 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
50,900 |
|
0.00 |
2024-10-02 |
| 192 |
0288 |
WH Group Limited (KY):O |
1,000 |
9,940 |
|
0.00 |
2025-04-28 |
| 193 |
3328 |
Bank of Communications Co., Ltd.:H |
2,265 |
16,467 |
|
0.00 |
2026-02-04 |
| 194 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20 |
11 |
|
0.00 |
2024-11-14 |
| 195 |
1299 |
AIA Group Limited:O |
600 |
53,490 |
|
0.00 |
2024-05-07 |
| 196 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
767 |
|
0.00 |
2023-02-21 |
| 197 |
0959 |
Century Entertainment International Holdings Limited:O |
4 |
3 |
* |
0.00 |
2021-03-04 |
| 198 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
294 |
|
0.00 |
2023-10-03 |
| 199 |
0933 |
Viva Goods Company Limited:O |
178 |
105 |
|
0.00 |
2012-12-11 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
3 |
|
0.00 |
2020-09-29 |
| 201 |
0648 |
SoftMedx Healthcare Limited:O |
35 |
15 |
|
0.00 |
2017-11-21 |
| 202 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 203 |
0261 |
GBA Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-03-20 |