Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASS ID: B02212

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CCASS holdings on 2024-08-26

Show former holdings

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	1740	Values Cultural Investment Limited:O	110,010,000	11,001,000		10.60	2022-08-08
2	1217	China Innovation Investment Limited:O	627,312,000	6,273,120		4.90	2024-04-10
3	8220	Bingo Group Holdings Limited:O	3,570,000	4,355,400		3.48	2024-05-02
4	1555	MIE Holdings Corporation:O	93,100,000	1,489,600		2.75	2022-08-01
5	3603	Xinji Shaxi Group Co., Ltd:O	37,560,000	1,577,520		2.52	2024-08-16
6	3939	Wanguo Gold Group Limited:O	11,660,000	92,114,000		1.41	2024-08-13
7	8091	OOH Holdings Limited:O	3,790,000	109,910		0.53	2023-08-08
8	1252	China Tianrui Group Cement Company Limited:O	15,361,000	737,328	*	0.52	2024-01-30
9	3390	Tycoon Group Holdings Limited:O	2,982,000	11,242,140		0.37	2024-08-26
10	0471	Silkwave Inc:O	3,848,000	165,464		0.21	2024-08-20
11	1741	Shing Chi Holdings Limited:O	1,236,000	55,620		0.15	2024-07-29
12	8057	Madison Holdings Group Limited:O	785,600	116,269		0.13	2022-08-01
13	1732	XiangXing International Holding Limited:O	1,280,000	160,000		0.10	2024-06-25
14	1036	Vanke Overseas Investment Holding Company Limited:O	360,000	424,800		0.09	2023-03-27
15	3300	CHINA GLASS HOLDINGS LIMITED:O	1,614,000	782,790		0.09	2024-07-10
16	1185	China Energine International (Holdings) Limited:O	3,418,000	136,720	*	0.08	2022-11-02
17	8282	Gameone Holdings Limited:O	28,120	15,747		0.08	2024-01-31
18	0362	China Zenith Chemical Group Limited:O	1,000,000	107,000		0.07	2023-11-24
19	0613	Planetree International Development Limited:O	600,000	147,600		0.06	2024-03-15
20	0039	China Beidahuang Industry Group Holdings Limited:O	3,832,000	298,896		0.06	2023-09-13
21	1258	China Nonferrous Mining Corporation Limited:O	2,182,000	12,328,300		0.06	2024-07-29
22	3718	Beijing Enterprises Urban Resources Group Limited:O	1,740,000	870,000		0.05	2024-05-23
23	0430	Oriental Explorer Holdings Limited:O	150,000	48,000		0.04	2024-03-15
24	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	144,000	131,040		0.04	2023-09-15
25	6051	Youzan Technology Limited:O	12,000,000	792,000		0.04	2024-03-25
26	2195	Unity Enterprise Holdings Limited:O	395,000	47,400		0.03	2023-09-26
27	8035	Janco Holdings Limited:O	200,000	16,400		0.03	2023-05-19
28	1389	Major Holdings Limited (KY):O	180,000	43,200		0.03	2024-03-22
29	1943	King's Stone Holdings Group Limited:O	310,000	232,500		0.03	2024-01-02
30	8299	GT Gold Holdings Limited:O	2,134,800	328,759		0.03	2024-03-15
31	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	210,000	604,800		0.03	2024-03-22
32	0405	Yuexiu Real Estate Investment Trust:Unit	1,298,000	1,272,040		0.03	2024-05-03
33	1450	Be Friends Holding Limited:O	334,000	464,260		0.02	2022-12-06
34	2633	Jacobson Pharma Corporation Limited:O	470,000	272,600		0.02	2023-05-22
35	0674	China Tangshang Holdings Limited:O	800,000	68,000		0.02	2024-03-15
36	1616	A Metaverse Company:O	500,000	8,000		0.02	2024-05-09
37	1503	China Merchants Commercial Real Estate Investment Trust:Unit	260,000	314,600		0.02	2024-02-19
38	1406	Clarity Medical Group Holding Limited:O	112,500	49,500		0.02	2024-03-19
39	1393	Hidili Industry International Development Limited:O	967,099	78,335		0.02	2023-09-20
40	0694	Beijing Capital International Airport Company Limited:H	390,000	912,600		0.02	2024-08-26
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	6,384		0.02	2024-03-15
42	0195	Greentech Technology International Limited:O	222,000	95,460		0.02	2024-05-20
43	8297	Ocean Star Technology Group Limited:O	170,000	14,450		0.02	2024-07-09
44	2191	SF Real Estate Investment Trust:Unit	123,000	349,320		0.02	2024-08-20
45	2161	JBM (Healthcare) Limited:O	119,615	112,438		0.01	2023-09-11
46	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	3,300		0.01	2024-08-23
47	1477	Ocumension Therapeutics:O	88,000	462,000		0.01	2024-08-23
48	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	11,750		0.01	2022-06-02
49	1401	Future Machine Limited:O	120,000	405,600		0.01	2023-11-23
50	1846	EuroEyes International Eye Clinic Limited:O	37,000	169,830		0.01	2024-08-12
51	1611	Sinohope Technology Holdings Limited:O	41,000	81,180		0.01	2024-08-22
52	1933	OneForce Holdings Limited:O	40,000	6,000		0.01	2022-06-02
53	1508	China Reinsurance (Group) Corporation:H	518,000	357,420		0.01	2022-11-04
54	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	84,000	81,480		0.01	2024-06-04
55	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	114,100		0.01	2024-02-27
56	0347	Angang Steel Company Limited:H	104,000	118,560		0.01	2024-05-24
57	0382	Edvantage Group Holdings Limited:O	80,000	180,800		0.01	2024-03-04
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	124,600		0.01	2023-05-22
59	1822	China Wood International Holding Co., Limited:O	21,900	6,023		0.01	2024-06-19
60	0609	Tiande Chemical Holdings Limited:O	56,000	63,840		0.01	2023-05-30
61	1899	Xingda International Holdings Limited:O	116,000	149,640		0.01	2023-05-22
62	0724	Ruixin International Holdings Limited:O	5,000	525		0.01	2023-05-17
63	8529	UBoT Holding Limited:O	30,000	5,370		0.01	2024-06-06
64	3032	Hang Seng TECH Index ETF:Unit	40,000	139,280		0.01	2024-08-23
65	6677	Sino-Ocean Service Holding Limited:O	64,000	27,840		0.01	2023-11-27
66	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	115,810		0.01	2023-10-06
67	0663	KING STONE ENERGY GROUP LIMITED:O	59,500	6,069	*	0.01	2024-03-15
68	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	64,320		0.01	2024-08-21
69	1958	BAIC Motor Corporation Limited:H	124,000	231,880		0.00	2022-09-28
70	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	6,800		0.00	2023-06-15
71	1672	Ascletis Pharma Inc.:O	43,000	33,970		0.00	2024-04-23
72	1468	Kingkey Financial International (Holdings) Limited:O	310,000	17,980		0.00	2024-06-27
73	1696	SISRAM MEDICAL LTD:O	14,800	46,768		0.00	2023-08-31
74	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	369,920		0.00	2024-05-16
75	1813	KWG Group Holdings Limited:O	100,000	23,600		0.00	2024-05-20
76	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	32,500		0.00	2024-08-07
77	6601	Cheerwin Group Limited:O	35,000	62,300		0.00	2024-02-23
78	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	339,000	213,570		0.00	2023-06-27
79	0776	Imperium Technology Group Limited (KY):O	7,500	15,075		0.00	2024-06-19
80	1426	Spring Real Estate Investment Trust:Unit	32,000	62,080		0.00	2023-10-31
81	0106	Landsea Green Management Limited:O	100,000	2,700		0.00	2024-03-15
82	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	126,480		0.00	2022-09-28
83	1204	BoardWare Intelligence Technology Limited:O	10,000	31,000		0.00	2024-07-15
84	1812	Shandong Chenming Paper Holdings Limited:H	10,000	15,700		0.00	2023-05-24
85	0823	Link Real Estate Investment Trust:Unit	47,238	1,721,825		0.00	2024-08-05
86	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	4,620		0.00	2024-08-20
87	9939	Kintor Pharmaceutical Limited:O	8,000	7,280		0.00	2023-05-19
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,160	132,890		0.00	2024-06-04
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	59,740		0.00	2022-10-03
90	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.00	2023-05-31
91	0020	SenseTime Group Inc.:B	431,000	504,270		0.00	2024-08-08
92	0063	China Asia Valley Group Limited:O	98,000	7,154		0.00	2022-09-13
93	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	354,600		0.00	2024-04-24
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	38,160		0.00	2023-06-01
95	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	71,600		0.00	2022-09-30
96	2009	BBMG Corporation:H	30,000	16,800		0.00	2023-05-30
97	2202	China Vanke Company Limited:H	27,100	106,774		0.00	2024-07-31
98	2048	E-House (China) Enterprise Holdings Limited:O	21,300	1,747		0.00	2024-02-28
99	6066	CSC Financial Co., Ltd.:H	15,000	78,900		0.00	2022-07-07
100	0707	Asia Television Holdings Limited:O	15,400	1,771		0.00	2023-12-22
101	0636	KLN Logistics Group Limited (BM):O	20,000	155,000		0.00	2023-05-19
102	3337	Anton Oilfield Services Group:O	32,000	16,960		0.00	2024-08-14
103	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	113,100		0.00	2022-09-15
104	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2022-08-23
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,140	2,852,900		0.00	2024-08-21
106	8237	Link Holdings Limited (KY):O	40,000	600		0.00	2024-04-15
107	6818	China Everbright Bank Company Limited:H	119,000	291,550		0.00	2023-02-27
108	1060	Damai Entertainment Holdings Limited (BM):O	270,000	99,900		0.00	2024-08-15
109	1284	New Media Lab Limited:O	5,000	1,675		0.00	2023-08-01
110	0632	CHK Oil Limited (BM):O	6,850	562		0.00	2024-03-15
111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	650,180		0.00	2024-08-22
112	0880	SJM Holdings Limited:O	56,000	136,640		0.00	2023-04-12
113	9983	Central China New Life Limited:O	10,000	12,700		0.00	2023-06-15
114	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,220		0.00	2022-06-02
115	0826	Tiangong International Company Limited:O	20,000	34,000		0.00	2022-06-02
116	1999	Man Wah Holdings Limited:O	27,200	122,400		0.00	2024-04-02
117	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,240		0.00	2024-07-05
118	2550	Easou Technology Holdings Limited:O	2,000	42,600		0.00	2024-08-12
119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	52,100		0.00	2024-06-25
120	6699	Angelalign Technology Inc.:O	1,000	59,250		0.00	2022-09-01
121	6988	Joy Spreader Group Inc.:O	13,000	988		0.00	2023-02-22
122	0788	China Tower Corporation Limited:H	250,000	247,500		0.00	2023-05-17
123	1310	HKBN Ltd.:O	7,000	18,200		0.00	2023-06-01
124	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	2,600		0.00	2023-07-19
125	9879	Migao Group Holdings Limited:O	4,000	28,000		0.00	2024-08-14
126	2331	LI NING COMPANY LIMITED:O	10,500	150,150		0.00	2024-07-05
127	2139	Bank of Gansu Co., Ltd.:H	15,000	4,500		0.00	2023-04-26
128	0467	United Energy Group Limited:O	102,000	43,350		0.00	2024-08-02
129	0860	Apollo Future Mobility Group Limited:O	4,000	2,200		0.00	2024-06-07
130	1143	China Energy Storage Technology Development Limited:O	800	1,584		0.00	2023-09-07
131	0813	Shimao Group Holdings Limited:O	14,000	8,820		0.00	2024-06-27
132	0010	HANG LUNG GROUP LIMITED:O	5,000	43,100		0.00	2022-10-28
133	6608	Bairong Inc.:B	1,500	13,365		0.00	2023-05-24
134	2618	JD Logistics, Inc.:O	22,600	211,762		0.00	2024-05-27
135	1918	Sunac China Holdings Limited:O	29,000	28,710		0.00	2024-06-12
136	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	70,400		0.00	2024-07-15
137	0291	China Resources Beer (Holdings) Company Limited:O	10,000	230,500		0.00	2024-07-15
138	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,390		0.00	2022-06-02
139	1024	Kuaishou Technology:B	10,100	408,545		0.00	2024-08-23
140	0384	CHINA GAS HOLDINGS LIMITED:O	15,200	101,840		0.00	2023-05-30
141	1810	Xiaomi Corporation:B	54,800	1,025,856		0.00	2024-07-31
142	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2023-02-08
143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,500	337,840		0.00	2024-08-13
144	2138	EC Healthcare:O	3,000	2,970		0.00	2023-05-30
145	9990	Archosaur Games Inc.:O	2,000	2,580		0.00	2023-06-13
146	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	14,000		0.00	2022-11-11
147	0147	International Business Settlement Holdings Limited:O	50,000	2,150		0.00	2024-03-15
148	3328	Bank of Communications Co., Ltd.:H	86,000	532,340		0.00	2024-06-21
149	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	19,040		0.00	2023-06-01
150	9888	Baidu, Inc.:A	5,550	463,703		0.00	2024-07-12
151	2158	Yidu Tech Inc.:O	2,300	7,452		0.00	2023-06-15
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	10,600		0.00	2024-05-09
153	0941	China Mobile Limited (HK):O	43,500	3,284,250		0.00	2024-08-07
154	1030	SEAZEN GROUP LIMITED:O	14,000	21,140		0.00	2023-02-02
155	1585	Yadea Group Holdings Ltd.:O	6,000	60,840		0.00	2024-08-23
156	0587	China Conch Environment Protection Holdings Limited:O	3,500	2,695		0.00	2024-04-22
157	1928	Sands China Ltd.:O	15,200	226,176		0.00	2024-08-09
158	1208	MMG Limited (HK):O	22,278	52,131		0.00	2024-07-19
159	1211	BYD COMPANY LIMITED:H	2,000	457,600		0.00	2024-06-04
160	1951	Jinxin Fertility Group Limited:O	5,000	12,200		0.00	2023-05-30
161	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	3,930		0.00	2023-05-30
162	1876	Budweiser Brewing Company APAC Limited:O	21,000	181,440		0.00	2024-08-22
163	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	620		0.00	2022-07-14
164	2096	Simcere Pharmaceutical Group Limited:O	4,000	21,800		0.00	2023-06-15
165	0167	IDT INTERNATIONAL LIMITED:O	4,000	72	*	0.00	2022-06-02
166	1011	China NT Pharma Group Company Limited:O	400	106		0.00	2024-07-04
167	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	74,640		0.00	2024-01-23
168	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	71,370		0.00	2024-08-23
169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	75,200		0.00	2024-08-26
170	6969	Smoore International Holdings Limited:O	7,000	62,650		0.00	2023-07-27
171	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	18,780		0.00	2024-06-24
172	3896	Kingsoft Cloud Holdings Limited:O	4,000	5,280		0.00	2023-07-24
173	3690	Meituan:B	5,530	602,770		0.00	2024-08-23
174	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	97,920		0.00	2024-07-22
175	1038	CK Infrastructure Holdings Limited:O	2,500	142,125		0.00	2024-07-31
176	1888	Kingboard Laminates Holdings Limited:O	3,000	20,730		0.00	2024-05-09
177	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	90		0.00	2022-06-02
178	9896	MINISO Group Holding Limited:O	1,200	38,460		0.00	2024-07-18
179	2279	Yonghe Medical Group Co., Ltd.:O	500	350		0.00	2022-12-13
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,000	96	*	0.00	2023-06-05
181	0066	MTR CORPORATION LIMITED:O	5,503	155,460		0.00	2024-07-16
182	9988	Alibaba Group Holding Limited (KY):O	18,100	1,507,730		0.00	2024-08-26
183	0005	HSBC HOLDINGS PLC:O	15,555	1,047,629		0.00	2024-02-28
184	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,660		0.00	2022-06-02
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,500	26,900		0.00	2024-07-05
186	3988	BANK OF CHINA LIMITED:H	63,687	228,636		0.00	2024-08-12
187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	93,150		0.00	2024-08-15
188	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	71,920		0.00	2024-08-19
189	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	163,800		0.00	2023-09-14
190	6160	BeOne Medicine Ltd.:O	900	108,810		0.00	2024-07-10
191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	37,680		0.00	2023-07-07
192	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	53,400		0.00	2022-11-02
193	0002	CLP HOLDINGS LIMITED:O	1,500	104,025		0.00	2023-05-24
194	2228	XtalPi Holdings Limited:O	2,000	13,500		0.00	2024-07-03
195	0960	Longfor Group Holdings Limited:O	4,000	35,000		0.00	2024-05-02
196	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,850		0.00	2022-06-02
197	2507	Cirrus Aircraft Limited:O	200	3,560		0.00	2024-07-12
198	1299	AIA Group Limited:O	5,800	319,870		0.00	2024-08-26
199	0309	Xinhua News Media Holdings Limited:O	1,000	44		0.00	2022-06-02
200	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	61,920		0.00	2024-07-31
201	0700	TENCENT HOLDINGS LIMITED:O	4,600	1,757,200		0.00	2024-08-21
202	2269	WuXi Biologics (Cayman) Inc.:O	2,000	21,920		0.00	2024-06-06
203	0269	China Resources and Transportation Group Limited:O	5,000	50	*	0.00	2022-06-08
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	68,300		0.00	2024-05-16
205	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	640		0.00	2022-06-02
206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	7,580		0.00	2023-05-30
207	2245	Lygend Resources & Technology Co., Ltd.:H	200	1,220		0.00	2022-12-13
208	1128	Wynn Macau, Limited:O	2,000	10,880		0.00	2023-06-05
209	6618	JD Health International Inc.:O	1,100	24,475		0.00	2023-08-08
210	1357	Meitu, Inc.:O	1,500	3,480		0.00	2024-03-20
211	6138	Harbin Bank Co., Ltd.:H	1,000	280		0.00	2022-06-02
212	1516	Sunac Services Holdings Limited:O	1,000	1,690		0.00	2022-06-02
213	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,000	2,896		0.00	2024-07-05
214	6098	Country Garden Services Holdings Company Limited:O	1,000	4,340		0.00	2023-08-14
215	6178	Everbright Securities Company Limited:H	200	1,010		0.00	2022-06-29
216	2800	Tracker Fund of Hong Kong:Unit	2,000	36,740		0.00	2023-06-16
217	9987	Yum China Holdings, Inc.:O	100	26,380		0.00	2024-08-21
218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,085		0.00	2022-08-02
219	0241	Alibaba Health Information Technology Limited:O	4,000	11,640		0.00	2024-06-11
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,000	25,320		0.00	2024-06-14
221	3908	China International Capital Corporation Limited:H	400	3,200		0.00	2024-06-24
222	0493	GOME Retail Holdings Limited:O	10,000	220		0.00	2023-06-05
223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	54,300		0.00	2024-07-18
224	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	48		0.00	2024-03-15
225	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	13,420		0.00	2023-05-30
226	1336	New China Life Insurance Company Ltd.:H	200	3,056		0.00	2022-06-02
227	3650	Keep Inc.:O	100	580		0.00	2023-12-04
228	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	24,440		0.00	2024-05-02
229	1315	Green Economy Development Limited:O	100	10		0.00	2023-04-13
230	3333	China Evergrande Group:O	2,000	326	*	0.00	2023-10-11
231	9618	JD.com, Inc.:A	405	42,768		0.00	2024-08-23
232	0998	China CITIC Bank Corporation Limited:H	2,000	9,840		0.00	2024-06-21
233	0008	PCCW LIMITED:O	1,000	4,300		0.00	2024-04-08
234	9868	XPeng Inc.:A	200	5,810		0.00	2024-05-24
235	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,000	177,940		0.00	2024-07-09
236	9626	Bilibili Inc.:Z ord	40	4,584		0.00	2022-11-18
237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	13,360		0.00	2024-02-20
238	1698	Tencent Music Entertainment Group:A	100	4,035		0.00	2024-08-16
239	1398	Industrial and Commercial Bank of China Limited:H	5,000	23,600		0.00	2024-04-16
240	0883	CNOOC LIMITED:O	2,000	41,400		0.00	2024-07-09
241	0451	GCL New Energy Holdings Limited:O	47	16		0.00	2022-11-01
242	9866	NIO Inc.:A	10	321		0.00	2022-09-02

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