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 |
8013 |
ECI Technology Holdings Limited:O |
373,740,000 |
22,050,660 |
|
23.36 |
2018-11-13 |
| 2 |
1134 |
Kelfred Holdings Limited:O |
31,008,000 |
10,232,640 |
|
6.20 |
2026-06-24 |
| 3 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
39,595,000 |
5,543,300 |
|
5.61 |
2026-06-05 |
| 4 |
2132 |
Landrich Holding Limited:O |
25,848,000 |
4,213,224 |
|
1.62 |
2026-05-13 |
| 5 |
6822 |
King's Flair International (Holdings) Limited:O |
6,010,000 |
2,373,950 |
|
0.86 |
2026-07-15 |
| 6 |
1661 |
China Frontier Technology Group:O |
1,195,100 |
1,924,111 |
|
0.63 |
2026-04-15 |
| 7 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
15,000,000 |
10,500,000 |
* |
0.54 |
2020-07-28 |
| 8 |
1239 |
Teamway International Group Holdings Limited:O |
1,860,000 |
492,900 |
|
0.43 |
2026-07-08 |
| 9 |
2516 |
FAR International Holdings Group Company Limited:O |
3,688,000 |
3,171,680 |
|
0.39 |
2026-07-21 |
| 10 |
8601 |
Boltek Holdings Limited:O |
2,660,000 |
691,600 |
|
0.33 |
2024-05-13 |
| 11 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,982,000 |
152,614 |
|
0.33 |
2026-01-26 |
| 12 |
0986 |
Dufu Liquor Group Limited:O |
350,000 |
113,750 |
|
0.27 |
2026-05-28 |
| 13 |
8290 |
Ahsay Backup Software Development Company Limited:O |
5,200,000 |
197,600 |
|
0.26 |
2018-10-02 |
| 14 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,684,000 |
665,180 |
|
0.26 |
2026-03-02 |
| 15 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,778,000 |
577,850 |
|
0.22 |
2026-04-30 |
| 16 |
0989 |
China Changbaishan International Holdings Limited:O |
697,000 |
362,440 |
|
0.19 |
2025-01-20 |
| 17 |
8245 |
Shanyu Group Holdings Company Limited:O |
511,000 |
56,210 |
|
0.18 |
2024-06-25 |
| 18 |
1029 |
IRC LIMITED:O |
2,480,000 |
1,004,400 |
|
0.13 |
2026-07-22 |
| 19 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
246,000 |
218,940 |
|
0.05 |
2026-07-21 |
| 20 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
7,000 |
38,500 |
|
0.05 |
2026-07-14 |
| 21 |
1130 |
China Environmental Resources Group Limited:O |
240,000 |
148,800 |
|
0.04 |
2026-03-17 |
| 22 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
10,000 |
4,600 |
|
0.03 |
2025-09-16 |
| 23 |
2605 |
MetaLight Inc.:O |
30,000 |
32,100 |
|
0.02 |
2025-06-16 |
| 24 |
8493 |
Dragon King Group Holdings Limited:O |
37,200 |
1,302 |
* |
0.01 |
2021-10-05 |
| 25 |
9882 |
Best Linking Group Holdings Limited:O |
100,000 |
96,000 |
|
0.01 |
2025-02-27 |
| 26 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2024-04-25 |
| 27 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
23,250 |
|
0.01 |
2023-02-27 |
| 28 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,022,000 |
17,678,700 |
|
0.01 |
2026-05-28 |
| 29 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
23,400 |
577,980 |
|
0.01 |
2026-07-23 |
| 30 |
8069 |
Flydoo Technology Holding Limited:O |
3,000 |
1,155 |
|
0.01 |
2026-05-07 |
| 31 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
692,000 |
74,044 |
* |
0.01 |
2025-08-08 |
| 32 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
170,000 |
214,200 |
|
0.01 |
2026-07-22 |
| 33 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
500,000 |
63,000 |
|
0.01 |
2023-07-04 |
| 34 |
6838 |
WINOX HOLDINGS LIMITED:O |
33,600 |
8,064 |
|
0.01 |
2021-06-21 |
| 35 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
690 |
|
0.00 |
2025-10-09 |
| 36 |
9922 |
Jiumaojiu International Holdings Limited:O |
50,000 |
63,500 |
|
0.00 |
2026-01-30 |
| 37 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
273,500 |
1,156,905 |
|
0.00 |
2026-07-23 |
| 38 |
1515 |
China Resources Medical Holdings Company Limited:O |
43,000 |
110,080 |
|
0.00 |
2025-04-09 |
| 39 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
36,000 |
9,540 |
|
0.00 |
2026-06-03 |
| 40 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,200 |
1,754 |
|
0.00 |
2026-07-07 |
| 41 |
0727 |
Crown International Corporation Limited:O |
36,500 |
20,805 |
|
0.00 |
2025-03-31 |
| 42 |
0813 |
Shimao Group Holdings Limited:O |
270,000 |
18,630 |
|
0.00 |
2026-07-23 |
| 43 |
2013 |
Weimob Inc.:O |
104,000 |
120,640 |
|
0.00 |
2026-06-29 |
| 44 |
1370 |
Aowei Holding Limited:O |
40,000 |
5,960 |
|
0.00 |
2024-10-30 |
| 45 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
19,900 |
|
0.00 |
2024-10-17 |
| 46 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2022-08-10 |
| 47 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
15,000 |
2,550 |
|
0.00 |
2026-05-08 |
| 48 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2025-09-23 |
| 49 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
52,000 |
116,480 |
|
0.00 |
2024-04-02 |
| 50 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2023-01-13 |
| 51 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
168,000 |
|
0.00 |
2024-11-25 |
| 52 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
654 |
|
0.00 |
2022-11-29 |
| 53 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
42,000 |
2,478 |
|
0.00 |
2024-05-16 |
| 54 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
254,400 |
|
0.00 |
2022-07-12 |
| 55 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
23,700 |
|
0.00 |
2021-01-21 |
| 56 |
3988 |
BANK OF CHINA LIMITED:H |
1,155,004 |
6,133,071 |
|
0.00 |
2026-03-19 |
| 57 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2022-12-12 |
| 58 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,116,451 |
8,004,954 |
|
0.00 |
2025-12-17 |
| 59 |
3800 |
GCL Technology Holdings Limited (KY):O |
312,000 |
196,560 |
|
0.00 |
2025-09-30 |
| 60 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
96,000 |
|
0.00 |
2022-12-09 |
| 61 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
65,700 |
|
0.00 |
2020-09-25 |
| 62 |
0565 |
Art Group Holdings Limited (KY):O |
25,000 |
73,750 |
|
0.00 |
2026-06-16 |
| 63 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
3,400 |
|
0.00 |
2026-04-14 |
| 64 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
208,000 |
900,640 |
|
0.00 |
2026-05-19 |
| 65 |
2009 |
BBMG Corporation:H |
20,000 |
11,800 |
|
0.00 |
2019-04-01 |
| 66 |
0267 |
CITIC Limited (HK):O |
200,000 |
2,412,000 |
|
0.00 |
2025-07-24 |
| 67 |
2324 |
Capital VC Limited:O |
6,000 |
690 |
|
0.00 |
2020-07-15 |
| 68 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,000 |
8,080 |
|
0.00 |
2026-06-08 |
| 69 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
17,200 |
|
0.00 |
2025-06-13 |
| 70 |
0030 |
YNBY International Limited:O |
58,000 |
14,500 |
|
0.00 |
2025-12-02 |
| 71 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
116,000 |
|
0.00 |
2025-05-08 |
| 72 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
88,700 |
|
0.00 |
2026-07-15 |
| 73 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
240 |
|
0.00 |
2017-03-22 |
| 74 |
0888 |
Bison Finance Group Limited:O |
8,000 |
328 |
|
0.00 |
2023-09-25 |
| 75 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2021-05-28 |
| 76 |
3868 |
Xinyi Energy Holdings Limited:O |
46,049 |
43,286 |
|
0.00 |
2025-10-10 |
| 77 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
225,600 |
|
0.00 |
2026-04-24 |
| 78 |
0062 |
Transport International Holdings Limited:O |
2,679 |
25,424 |
|
0.00 |
2025-06-26 |
| 79 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,194,000 |
10,435,560 |
|
0.00 |
2026-07-22 |
| 80 |
6051 |
Youzan Technology Limited:O |
7,600 |
10,488 |
|
0.00 |
2026-07-06 |
| 81 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
430 |
|
0.00 |
2017-07-17 |
| 82 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
88,000 |
|
0.00 |
2025-07-04 |
| 83 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
240,100 |
|
0.00 |
2026-06-30 |
| 84 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,200 |
108 |
|
0.00 |
2026-03-25 |
| 85 |
0020 |
SenseTime Group Inc.:B |
168,000 |
233,520 |
|
0.00 |
2026-07-21 |
| 86 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
1,520 |
|
0.00 |
2025-09-12 |
| 87 |
0873 |
Shimao Services Holdings Limited:O |
9,000 |
3,915 |
|
0.00 |
2023-01-27 |
| 88 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
5,260 |
|
0.00 |
2022-08-08 |
| 89 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,500 |
123,225 |
|
0.00 |
2026-04-24 |
| 90 |
1698 |
Tencent Music Entertainment Group:A |
5,000 |
175,000 |
|
0.00 |
2026-06-25 |
| 91 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
2,000 |
40,160 |
|
0.00 |
2026-07-09 |
| 92 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
62,400 |
* |
0.00 |
2025-09-16 |
| 93 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
19,320 |
|
0.00 |
2021-07-05 |
| 94 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
28,000 |
25,200 |
|
0.00 |
2026-03-04 |
| 95 |
9988 |
Alibaba Group Holding Limited (KY):O |
58,400 |
6,710,160 |
|
0.00 |
2026-07-23 |
| 96 |
6993 |
Blue Moon Group Holdings Limited:O |
16,500 |
52,800 |
|
0.00 |
2025-09-25 |
| 97 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
15,280 |
|
0.00 |
2020-07-13 |
| 98 |
0823 |
Link Real Estate Investment Trust:Unit |
7,045 |
278,841 |
|
0.00 |
2026-05-22 |
| 99 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
46,200 |
|
0.00 |
2026-04-27 |
| 100 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,500 |
77 |
|
0.00 |
2024-07-08 |
| 101 |
0941 |
China Mobile Limited (HK):O |
55,000 |
4,477,000 |
|
0.00 |
2026-07-09 |
| 102 |
2007 |
Country Garden Holdings Company Limited:O |
116,347 |
21,641 |
|
0.00 |
2026-05-07 |
| 103 |
0325 |
Bloks Group Limited:O |
600 |
29,292 |
|
0.00 |
2025-10-16 |
| 104 |
1810 |
Xiaomi Corporation:B |
51,400 |
1,394,996 |
|
0.00 |
2026-07-20 |
| 105 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,900 |
42,549 |
|
0.00 |
2025-06-12 |
| 106 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
3,210 |
|
0.00 |
2022-05-04 |
| 107 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
52,400 |
|
0.00 |
2026-06-11 |
| 108 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
11,200 |
|
0.00 |
2021-09-08 |
| 109 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
98,900 |
|
0.00 |
2023-07-06 |
| 110 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2021-03-19 |
| 111 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
5,520 |
|
0.00 |
2022-02-28 |
| 112 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
34,200 |
|
0.00 |
2021-02-02 |
| 113 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,000 |
19,620 |
|
0.00 |
2026-06-15 |
| 114 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
1,550 |
|
0.00 |
2024-04-02 |
| 115 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
36,000 |
251,280 |
|
0.00 |
2026-07-23 |
| 116 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2024-06-17 |
| 117 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
7,750 |
|
0.00 |
2025-12-11 |
| 118 |
3690 |
Meituan:B |
9,270 |
809,271 |
|
0.00 |
2026-04-30 |
| 119 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
520 |
|
0.00 |
2021-03-03 |
| 120 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
309,600 |
|
0.00 |
2026-07-16 |
| 121 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
82,700 |
|
0.00 |
2021-04-27 |
| 122 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2026-05-20 |
| 123 |
0495 |
PALADIN LIMITED (BM):O |
2,420 |
29 |
* |
0.00 |
2017-12-01 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
24,622 |
3,976,453 |
|
0.00 |
2026-07-09 |
| 125 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,067 |
23,463 |
|
0.00 |
2025-10-02 |
| 126 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
89,250 |
|
0.00 |
2026-06-29 |
| 127 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
19,812 |
|
0.00 |
2024-12-30 |
| 128 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,800 |
1,022 |
|
0.00 |
2017-12-01 |
| 129 |
0753 |
Air China Limited:H |
6,000 |
24,960 |
|
0.00 |
2018-09-28 |
| 130 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
34,620 |
|
0.00 |
2020-07-13 |
| 131 |
0124 |
Guangdong Land Holdings Limited:O |
1,930 |
382 |
|
0.00 |
2025-01-21 |
| 132 |
9926 |
Akeso, Inc.:O |
1,000 |
102,800 |
|
0.00 |
2026-06-04 |
| 133 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,000 |
64,620 |
|
0.00 |
2023-07-18 |
| 134 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,383 |
18,911 |
|
0.00 |
2025-07-25 |
| 135 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
98,200 |
|
0.00 |
2025-05-21 |
| 136 |
2290 |
Lung Fung Group Holdings Ltd.:O |
500 |
1,995 |
|
0.00 |
2026-06-05 |
| 137 |
9618 |
JD.com, Inc.:A |
2,398 |
286,801 |
|
0.00 |
2026-07-20 |
| 138 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
50 |
8,415 |
|
0.00 |
2026-05-22 |
| 139 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,400 |
241 |
|
0.00 |
2025-09-25 |
| 140 |
0493 |
GOME Retail Holdings Limited:O |
72,000 |
720 |
|
0.00 |
2025-02-24 |
| 141 |
2202 |
China Vanke Company Limited:H |
2,000 |
4,960 |
|
0.00 |
2025-09-22 |
| 142 |
9923 |
YEAHKA LIMITED:O |
400 |
2,048 |
|
0.00 |
2022-09-21 |
| 143 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
23,560 |
|
0.00 |
2022-04-01 |
| 144 |
0106 |
Landsea Green Management Limited:O |
4,000 |
76 |
* |
0.00 |
2024-10-09 |
| 145 |
0500 |
Frontier Services Group Limited:O |
2,000 |
124 |
|
0.00 |
2018-03-07 |
| 146 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
495,250 |
|
0.00 |
2026-07-23 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
52,830 |
|
0.00 |
2026-06-04 |
| 148 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,200 |
|
0.00 |
2022-03-17 |
| 149 |
6996 |
Antengene Corporation Limited:O |
500 |
2,020 |
|
0.00 |
2023-05-05 |
| 150 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
200 |
11,440 |
|
0.00 |
2026-04-29 |
| 151 |
1967 |
Confidence Intelligence Holdings Limited:O |
200 |
59 |
|
0.00 |
2023-07-28 |
| 152 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
803 |
326,179 |
|
0.00 |
2026-04-13 |
| 153 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
11,340 |
|
0.00 |
2025-02-10 |
| 154 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2020-12-02 |
| 155 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2022-09-27 |
| 156 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100 |
177 |
|
0.00 |
2025-10-14 |
| 157 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,200 |
33,192 |
|
0.00 |
2025-10-09 |
| 158 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
46,710 |
|
0.00 |
2026-03-02 |
| 159 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
29 |
|
0.00 |
2021-04-12 |
| 160 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
63,840 |
|
0.00 |
2026-07-21 |
| 161 |
0066 |
MTR CORPORATION LIMITED:O |
2,753 |
89,748 |
|
0.00 |
2024-07-16 |
| 162 |
8007 |
Global Strategic Group Limited:O |
100 |
48 |
|
0.00 |
2025-06-16 |
| 163 |
0788 |
China Tower Corporation Limited:H |
2,000 |
19,660 |
|
0.00 |
2025-09-15 |
| 164 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
100 |
3,214 |
|
0.00 |
2026-05-18 |
| 165 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
132,975 |
|
0.00 |
2026-07-15 |
| 166 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
9,155 |
|
0.00 |
2023-03-30 |
| 167 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
1,469,160 |
|
0.00 |
2026-07-21 |
| 168 |
1024 |
Kuaishou Technology:B |
1,300 |
56,004 |
|
0.00 |
2026-03-31 |
| 169 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
800 |
6,000 |
|
0.00 |
2026-04-24 |
| 170 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
150 |
|
0.00 |
2021-03-31 |
| 171 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2020-12-10 |
| 172 |
1299 |
AIA Group Limited:O |
2,800 |
220,080 |
|
0.00 |
2025-12-08 |
| 173 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
72,850 |
|
0.00 |
2025-10-10 |
| 174 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
38 |
|
0.00 |
2024-12-12 |
| 175 |
0772 |
China Literature Limited:O |
214 |
4,002 |
|
0.00 |
2025-04-01 |
| 176 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,140 |
|
0.00 |
2022-06-27 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
37,040 |
|
0.00 |
2026-07-16 |
| 178 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
25,680 |
|
0.00 |
2026-07-06 |
| 179 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,400 |
|
0.00 |
2026-01-22 |
| 180 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,079 |
|
0.00 |
2024-07-08 |
| 181 |
6618 |
JD Health International Inc.:O |
400 |
15,000 |
|
0.00 |
2022-11-08 |
| 182 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-03-20 |
| 183 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
24,260 |
|
0.00 |
2026-04-13 |
| 184 |
9888 |
Baidu, Inc.:A |
200 |
21,360 |
|
0.00 |
2025-09-10 |
| 185 |
0008 |
PCCW LIMITED:O |
400 |
2,340 |
|
0.00 |
2026-07-06 |
| 186 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,088 |
|
0.00 |
2025-05-30 |
| 187 |
9999 |
NetEase, Inc.:O |
100 |
19,100 |
|
0.00 |
2020-12-21 |
