S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2026-10-23

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,505,000	196,293,300		5.39	2026-10-02
2	3170	Hang Seng Gold ETF:Unit	805,000	10,191,300		0.57	2026-09-25
3	8148	Wuxi Life International Holdings Group Limited:O	1,300,000	4,355,000		0.28	2026-05-06
4	0418	FOUNDER HOLDINGS LIMITED:O	3,148,400	2,046,460		0.27	2024-06-12
5	2806	Global X China Consumer Brand ETF:Unit	9,000	332,820		0.21	2021-02-08
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	970,720	9,415,984		0.14	2026-10-02
7	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	1,840,000		0.11	2024-03-19
8	1868	Neo-Neon Holdings Limited:O	2,349,500	347,726		0.11	2020-08-05
9	1842	Grown Up Group Investment Holdings Limited:O	1,540,000	41,580		0.11	2025-12-22
10	0983	SOCAM Development Limited:O	370,000	240,500		0.10	2026-09-30
11	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	814,000	134,310		0.09	2026-09-30
12	1498	PuraPharm Corporation Limited:O	459,500	109,361		0.09	2026-07-08
13	0082	Crazy Sports Group Limited:O	3,044,000	228,300		0.07	2026-09-08
14	6108	New Ray Medicine International Holding Limited:O	118,400	30,784		0.06	2025-10-08
15	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	665,000	20,615		0.06	2019-12-05
16	0122	CROCODILE GARMENTS LIMITED:O	56,900	80,798		0.05	2024-11-05
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,192,000	122,776		0.05	2026-09-30
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	27,600		0.05	2022-08-08
19	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	400,000	450,000		0.05	2026-09-15
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	451,000	714,835		0.05	2025-10-31
21	2009	BBMG Corporation:H	1,010,000	606,000		0.04	2026-10-20
22	0188	Sunwah Kingsway Capital Holdings Limited:O	316,000	69,836		0.04	2025-10-31
23	0065	Grand Ocean Advanced Resources Company Limited:O	99,600	31,374		0.04	2024-10-28
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	1,800	*	0.04	2021-08-26
25	3081	Value Gold ETF:Unit	75,000	1,418,250		0.04	2025-12-29
26	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	410,000	5,387,400		0.04	2026-09-14
27	0269	China Resources and Transportation Group Limited:O	3,790,000	37,900		0.04	2020-01-16
28	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	406,400		0.03	2014-07-29
29	0347	Angang Steel Company Limited:H	489,200	503,876		0.03	2026-10-23
30	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	1,349,250		0.03	2023-03-01
31	2826	Global X China Cloud Computing ETF:Unit	1,000	48,020		0.03	2021-01-08
32	0730	Capital Industrial Financial Services Group Limited:O	25,000	147,500		0.03	2026-09-11
33	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	19,900		0.03	2015-05-12
34	0815	China Silver Group Limited:O	1,090,000	197,290		0.03	2026-08-20
35	2846	iShares Core CSI 300 Index ETF:Unit	44,900	1,472,720		0.03	2021-02-08
36	0528	Kingdom Holdings Limited (KY):O	170,000	217,600		0.03	2019-10-30
37	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	652,400		0.03	2025-07-15
38	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	21,280		0.03	2025-05-21
39	1049	Celestial Asia Securities Holdings Limited:O	20,705	14,908		0.03	2026-09-30
40	3398	CHINA TING GROUP HOLDINGS LIMITED:O	516,000	38,184		0.02	2021-03-05
41	1612	Vincent Medical Holdings Limited:O	160,000	112,800		0.02	2021-12-28
42	8081	Baijuyi Holdings Group Limited (BM):O	1,200,000	14,400		0.02	2017-11-30
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,000	427,000	*	0.02	2025-06-17
44	0755	DevGreat Group Limited:O	38,400	8,947		0.02	2026-07-14
45	0276	Mongolia Energy Corporation Limited:O	39,325	19,663		0.02	2025-03-10
46	9911	Newborn Town Inc.:O	290,000	2,525,900		0.02	2026-07-09
47	0864	Wing Lee Property Investments Limited:O	80,000	11,680		0.02	2015-06-30
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	46,500		0.02	2023-12-06
49	1241	Shuanghua Holdings Limited:O	130,000	21,060		0.02	2017-01-10
50	1108	Triumph New Energy Company Limited:H	50,000	89,000		0.02	2025-07-07
51	2326	New Provenance Everlasting Holdings Limited:O	4,100,000	53,300		0.02	2021-05-14
52	0171	Silver Grant International Holdings Group Limited:O	444,000	16,872	*	0.02	2022-11-29
53	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	89,600		0.02	2023-03-09
54	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	118,650		0.02	2026-09-30
55	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	300,000	1,560,000		0.02	2025-02-19
56	0101	HANG LUNG PROPERTIES LIMITED:O	934,000	5,842,170		0.02	2026-09-17
57	0097	HENDERSON INVESTMENT LIMITED:O	544,000	68,544		0.02	2024-06-21
58	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	7,680		0.02	2024-11-06
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,030,000	2,600,750		0.02	2025-02-20
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	14,850	*	0.02	2024-12-18
61	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	40,500		0.02	2020-07-23
62	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,008	28,983		0.02	2020-09-08
63	0177	Jiangsu Expressway Company Limited:H	194,000	2,155,340		0.02	2026-08-26
64	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	315,000	1,864,800		0.02	2026-10-13
65	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	244,000	20,496		0.02	2021-07-27
66	0841	Asia Cassava Resources Holdings Limited:O	90,000	13,950		0.02	2026-09-24
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	6,390		0.02	2025-07-02
68	3067	iShares Hang Seng TECH ETF:Unit	213,000	1,742,340		0.01	2026-09-14
69	2177	UNQ HOLDINGS LIMITED:O	24,000	55,680		0.01	2022-07-06
70	0876	Qinghai Biotech Pharmaceutical Group Limited:O	14,640	21,374		0.01	2026-06-25
71	1292	Changan Minsheng Logistics Co., Ltd.:H	18,000	31,500		0.01	2019-12-13
72	0558	L.K. Technology Holdings Limited:O	187,500	196,875		0.01	2026-04-20
73	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2026-06-16
74	0722	UMP Healthcare Holdings Limited:O	110,000	41,250		0.01	2021-07-21
75	8071	China Netcom Technology Holdings Limited:O	12,390	8,983		0.01	2026-07-02
76	1052	Yuexiu Transport Infrastructure Limited:O	220,000	735,900		0.01	2026-10-23
77	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	418,800		0.01	2026-05-08
78	1122	QINGLING MOTORS CO. LTD:H	162,000	56,700		0.01	2021-11-01
79	1420	Chuan Holdings Limited:O	160,000	40,000		0.01	2017-06-23
80	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	102,000	12,750		0.01	2024-10-02
81	2886	Binhai Investment Company Limited:O	158,000	185,650		0.01	2026-10-13
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,117,723	15,173,485		0.01	2026-10-02
83	0770	Eminence Capital Group Limited:O	2,000	436		0.01	2022-05-27
84	3315	Goldpac Group Limited:O	88,000	51,040		0.01	2026-06-09
85	0002	CLP HOLDINGS LIMITED:O	262,343	19,951,185		0.01	2026-10-05
86	0156	LIPPO CHINA RESOURCES LIMITED:O	95,000	108,300		0.01	2026-09-30
87	2389	Beijing Health (Holdings) Limited (KY):O	618,000	44,496		0.01	2019-06-05
88	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	46,000	80,500		0.01	2026-01-06
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	56,700		0.01	2026-09-16
90	0543	Pacific Online Limited:O	110,000	23,210		0.01	2016-05-31
91	1769	Scholar Education Group:O	65,000	49,725		0.01	2025-06-27
92	0591	China High Precision Automation Group Limited:O	100,000	21,400		0.01	2023-10-06
93	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	151,800	6,679		0.01	2024-08-14
94	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	23,850		0.01	2022-11-01
95	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	322,000	296,240		0.01	2026-09-15
96	2088	Xiwang Property Holdings Company Limited:O	120,000	4,560	*	0.01	2018-04-13
97	0588	Beijing North Star Company Limited:H	58,000	35,960		0.01	2026-05-19
98	8311	Perfect Optronics Limited:O	120,000	8,040		0.01	2015-05-07
99	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	29,600		0.01	2015-11-24
100	2340	ISP Holdings Limited:O	60,000	9,120		0.01	2026-09-22
101	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,000	140,000		0.01	2026-07-09
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,000	459,375		0.01	2025-09-17
103	2339	BeijingWest Industries International Limited:O	100,160	396,634		0.01	2018-08-14
104	0690	Uni-Bio Science Group Limited:O	448,000	29,120		0.01	2026-09-24
105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	432,000	19,008		0.01	2025-10-27
106	0396	Hing Lee (HK) Holdings Limited:O	60,000	13,620		0.01	2017-05-10
107	0618	Peking University Resources (Holdings) Company Limited:O	199,500	55,860		0.01	2024-05-09
108	8107	Ficus Technology Holdings Limited:O	100,000	2,000		0.01	2024-07-29
109	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	9,600		0.01	2017-02-06
110	3323	China National Building Material Company Limited:H	258,000	746,910		0.01	2026-10-22
111	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	14,000		0.01	2018-03-20
112	1038	CK Infrastructure Holdings Limited:O	172,000	11,575,600		0.01	2025-12-16
113	1029	IRC LIMITED:O	128,000	48,000		0.01	2025-06-30
114	2822	CSOP FTSE China A50 ETF:Unit	30,000	416,400		0.01	2023-01-17
115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	126,996	124,456		0.01	2023-11-20
116	6601	Cheerwin Group Limited:O	88,000	198,880		0.01	2022-07-06
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,748,400		0.01	2026-05-29
118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	823,200		0.01	2026-08-07
119	1695	S&P International Holding Limited:O	70,000	5,950		0.01	2021-04-16
120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,009	22,686		0.01	2018-04-04
121	1552	BHCC Holding Limited:O	50,000	13,500		0.01	2018-10-12
122	0697	Shoucheng Holdings Limited:O	491,600	614,500		0.01	2026-07-09
123	0806	Value Partners Group Limited:O	113,000	197,185		0.01	2025-06-26
124	2226	HONWORLD GROUP LIMITED:O	35,000	19,775		0.01	2015-12-18
125	1408	Macau E&M Holding Limited:O	30,000	11,100		0.01	2022-03-30
126	0548	Shenzhen Expressway Corporation Limited:H	44,000	279,840		0.01	2026-10-09
127	1481	Smart Globe Holdings Limited:O	60,000	84,000		0.01	2026-02-06
128	1124	COASTAL GREENLAND LIMITED:O	24,000	2,640	*	0.01	2023-12-18
129	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	31,340		0.01	2025-07-21
130	2288	Rykadan Capital Limited:O	20,000	2,820		0.01	2025-11-03
131	8080	North Asia Strategic Holdings Limited:O	24,001	10,200		0.01	2021-02-16
132	2041	Medcaptain Medical Technology Co., Ltd.:H	25,000	157,250		0.01	2026-09-18
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	35,750		0.01	2022-11-03
134	2302	CNNC International Limited:O	25,000	66,750		0.01	2014-04-17
135	0862	Vision Values Holdings Limited:O	20,000	13,000		0.01	2026-05-28
136	8296	Sino-Life Group Limited:O	4,800	936		0.01	2024-10-15
137	1488	Best Food Holding Company Limited:O	80,000	72,000		0.01	2018-06-26
138	1705	B & S International Holdings Ltd.:O	20,000	25,000		0.01	2026-10-23
139	2203	Brainhole Technology Limited:O	40,000	5,440		0.01	2025-02-25
140	1470	Prosper One International Holdings Company Limited:O	40,000	4,880		0.01	2017-01-13
141	8059	Glory Flame Holdings Limited:O	2,500	1,475		0.00	2026-10-07
142	3738	Vobile Group Limited:O	124,000	303,800		0.00	2026-07-24
143	0498	Blue River Holdings Limited:O	49,600	3,522	*	0.00	2022-11-18
144	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2025-05-09
145	0174	Gemini Investments (Holdings) Limited:O	34,000	6,290		0.00	2018-07-06
146	1107	MODERN LAND (CHINA) CO., LIMITED:O	130,000	1,690	*	0.00	2022-01-20
147	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	4,380		0.00	2021-06-01
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	14,400		0.00	2022-09-29
149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	504,000	4,205,880		0.00	2026-04-10
150	0746	Lee & Man Chemical Company Limited:O	36,000	154,800		0.00	2026-09-07
151	0511	TVB Limited:O	20,000	35,400		0.00	2026-08-18
152	2219	Chaoju Eye Care Holdings Limited:O	30,000	69,750		0.00	2026-10-23
153	0327	PAX Global Technology Limited:O	45,000	148,050		0.00	2021-10-29
154	3983	China BlueChemical Ltd.:H	76,000	131,860		0.00	2026-10-23
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	28,450		0.00	2026-10-23
156	0635	PLAYMATES HOLDINGS LIMITED:O	84,000	39,900		0.00	2026-10-09
157	1591	Shun Wo Group Holdings Limited:O	20,000	2,600		0.00	2024-09-19
158	1101	China Huarong Energy Company Limited:O	175,700	3,514	*	0.00	2022-05-27
159	0542	China Cultural Tourism and Agriculture Group Limited:O	55,840	47,743		0.00	2025-11-04
160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,400	116,874		0.00	2021-11-12
161	0923	Integrated Waste Solutions Group Holdings Limited:O	170,000	2,210		0.00	2022-06-15
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,600	266,682		0.00	2026-08-14
163	2110	Tian Cheng Holdings Limited:O	1,400	812		0.00	2026-09-04
164	0959	Century Entertainment International Holdings Limited:O	4,050	2,916	*	0.00	2021-03-04
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,134	12,955		0.00	2026-09-22
166	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,568	26,295		0.00	2026-07-09
167	0728	CHINA TELECOM CORPORATION LIMITED:H	422,000	1,820,930		0.00	2026-06-29
168	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	192,150		0.00	2025-03-27
169	1072	Dongfang Electric Corporation Limited:H	12,000	191,520		0.00	2026-09-02
170	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,500		0.00	2019-04-15
171	0857	PETROCHINA COMPANY LIMITED:H	620,000	5,955,100		0.00	2026-10-05
172	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	15,103,920		0.00	2026-10-22
173	2669	China Overseas Property Holdings Limited:O	94,667	301,988		0.00	2026-09-01
174	6823	HKT Limited (KY):O	215,886	2,590,632		0.00	2026-10-08
175	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	286,560		0.00	2026-05-11
176	0888	BlockFin Holdings Limited:O	40,000	1,400		0.00	2022-05-27
177	0022	MEXAN LIMITED (BM):O	1,084	1,875		0.00	2026-07-07
178	2128	China Lesso Group Holdings Limited:O	85,000	250,750		0.00	2026-10-22
179	3828	Ming Fai International Holdings Limited:O	20,000	13,800		0.00	2022-05-05
180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,000	9,120		0.00	2025-12-12
181	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,200	9,317		0.00	2026-09-22
182	6611	Sanxun Holdings Group Limited:O	18,000	828	*	0.00	2021-08-17
183	0686	Beijing Energy International Holding Co., Ltd.:O	58,000	33,640		0.00	2024-11-04
184	1549	Ever Harvest Group Holdings Limited:O	40,000	2,960		0.00	2021-03-22
185	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	327,120		0.00	2026-08-27
186	0261	GBA Holdings Limited:O	8,480	1,883		0.00	2025-03-20
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,874	70,688		0.00	2025-03-10
188	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	7,600		0.00	2020-11-25
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	21,600		0.00	2026-06-15
190	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,000	726,880		0.00	2026-03-25
191	1669	Global International Credit Group Limited:O	10,000	14,100		0.00	2017-03-28
192	8159	China United Venture Investment Limited:O	1,000	1,265		0.00	2026-10-16
193	0604	SHENZHEN INVESTMENT LIMITED:O	218,000	106,820		0.00	2026-08-07
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2022-08-04
195	0883	CNOOC LIMITED:O	1,157,000	26,749,840		0.00	2026-03-25
196	0825	New World Department Store China Limited:O	41,000	10,209		0.00	2020-05-04
197	0844	Greatime International Holdings Limited:O	12,000	3,840		0.00	2017-10-17
198	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,464	447,448		0.00	2025-08-04
199	8226	KOALA Financial Group Limited:O	10,000	1,030		0.00	2022-09-05
200	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	6,240		0.00	2018-05-14
201	1563	Alliance International Education Leasing Holdings Limited:O	40,000	4,320		0.00	2024-05-28
202	2802	CSOP HSCEI Covered Call Active ETF:Unit	33,000	214,995		0.00	2026-07-30
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,200	35,280		0.00	2026-07-08
204	0406	YAU LEE HOLDINGS LIMITED:O	10,000	4,850		0.00	2017-09-21
205	0371	Beijing Enterprises Water Group Limited:O	228,000	332,880		0.00	2026-10-13
206	0066	MTR CORPORATION LIMITED:O	140,922	4,565,873		0.00	2026-10-05
207	8511	Min Fu International Holding Limited (KY):O	700	315		0.00	2024-10-04
208	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,500	279,165		0.00	2026-10-06
209	0005	HSBC HOLDINGS PLC:O	377,580	53,805,150		0.00	2026-10-15
210	0550	Allegro Culture Limited:O	10,000	2,550		0.00	2021-05-27
211	2197	Clover Biopharmaceuticals, Ltd.:O	28,000	32,760		0.00	2022-12-14
212	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	36,400		0.00	2026-01-14
213	0337	Greenland Hong Kong Holdings Limited:O	60,000	6,600		0.00	2020-09-02
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	133,930		0.00	2026-10-07
215	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	25,680	*	0.00	2021-10-06
216	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	495,800	2,211,268		0.00	2026-09-17
217	0008	PCCW LIMITED:O	161,200	811,642		0.00	2026-10-08
218	0149	China Agri-Products Exchange Limited:O	205,391	13,350		0.00	2024-03-26
219	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,056	882,818		0.00	2026-10-20
220	3416	Global X HSCEI Components Covered Call Active ETF:Unit	54,000	420,120		0.00	2026-10-12
221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	250,000	650,000		0.00	2026-04-20
222	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	3,535,200		0.00	2026-03-05
223	2022	Digital Hollywood Interactive Limited:O	40,000	1,680		0.00	2018-01-05
224	0763	ZTE CORPORATION:H	15,000	289,650		0.00	2026-03-11
225	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,000	89,030		0.00	2019-03-29
226	3838	China Starch Holdings Limited:O	110,000	18,370		0.00	2022-05-31
227	0645	Ares Asia Limited:O	10,000	1,700		0.00	2026-09-08
228	0947	MOBI Development Co., Ltd.:O	15,400	2,572		0.00	2015-07-28
229	0123	Yuexiu Property Company Limited:O	77,274	230,277		0.00	2026-10-07
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	11,660		0.00	2020-12-16
231	1883	CITIC Telecom International Holdings Limited:O	68,987	160,740		0.00	2024-09-05
232	0998	China CITIC Bank Corporation Limited:H	273,200	2,212,920		0.00	2026-10-14
233	0183	Winfull Group Holdings Limited:O	10,400	1,466		0.00	2021-05-05
234	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	399,400		0.00	2020-05-26
235	3329	BOCOM International Holdings Company Limited:O	50,000	23,000		0.00	2026-10-23
236	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	38,500		0.00	2026-10-16
237	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	155,400		0.00	2025-06-05
238	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	230,625		0.00	2025-12-03
239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2022-08-01
240	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,744	280,000		0.00	2026-08-31
241	0119	Poly Property Group Co., Limited:O	66,000	74,580		0.00	2021-02-05
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,303	1,432		0.00	2026-08-06
243	1920	Junwea Group (China) Company Limited:O	10,000	2,900		0.00	2023-08-16
244	0941	China Mobile Limited (HK):O	365,000	28,141,500		0.00	2026-10-23
245	2866	COSCO SHIPPING Development Co., Ltd.:H	56,500	50,003		0.00	2025-05-30
246	0405	Yuexiu Real Estate Investment Trust:Unit	89,592	53,307		0.00	2026-08-11
247	1099	SINOPHARM GROUP CO. LTD.:H	22,000	337,480		0.00	2021-06-08
248	2878	Solomon Systech (International) Limited:O	40,000	8,320		0.00	2026-05-28
249	0916	China Longyuan Power Group Corporation Limited:H	52,000	263,640		0.00	2026-06-10
250	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	12,113		0.00	2026-10-16
251	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	2,772		0.00	2024-03-01
252	3993	CMOC Group Limited (CN):H	60,000	780,600		0.00	2026-09-22
253	2421	KRP Development Holdings Limited:O	7,500	4,200		0.00	2023-03-23
254	2880	Liaoning Port Co., Ltd.:H	76,000	50,540		0.00	2021-11-01
255	1119	iDreamSky Technology Holdings Limited:O	30,000	9,600		0.00	2024-12-17
256	0019	SWIRE PACIFIC LIMITED:A	11,442	1,184,247		0.00	2026-10-02
257	1468	Jakota Capital (Holding) Group:O	6,000	966		0.00	2026-06-25
258	0522	ASMPT Limited:O	6,000	730,200		0.00	2024-06-13
259	2324	Capital VC Limited:O	12,800	1,280		0.00	2020-07-15
260	2823	iShares FTSE China A50 ETF:Unit	12,000	181,320		0.00	2025-10-24
261	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	43,675		0.00	2026-07-13
262	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	184,500		0.00	2025-10-03
263	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,400	965		0.00	2026-07-09
264	2137	Brii Biosciences Limited:O	10,000	8,950		0.00	2025-10-09
265	3328	Bank of Communications Co., Ltd.:H	482,700	3,929,178		0.00	2026-10-22
266	1867	Standard Development Group Limited:O	20,000	3,780		0.00	2021-05-28
267	1800	China Communications Construction Company Limited:H	59,000	188,210		0.00	2026-09-14
268	0619	South China Financial Holdings Limited:O	4,010	1,183		0.00	2025-11-13
269	0655	HONGKONG CHINESE LIMITED:O	26,388	9,632		0.00	2025-02-07
270	1499	OKG Technology Holdings Limited:O	70,000	7,560		0.00	2020-12-29
271	1137	Hong Kong Technology Venture Company Limited:O	10,000	9,550		0.00	2025-08-06
272	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	43,290		0.00	2025-09-30
273	0788	China Tower Corporation Limited:H	57,000	498,750		0.00	2026-04-20
274	2800	Tracker Fund of Hong Kong:Unit	62,860	1,493,554		0.00	2026-10-15
275	1587	Shineroad International Holdings Limited:O	8,000	4,000		0.00	2021-04-30
276	1180	Paradise Entertainment Limited (BM):O	12,000	11,160		0.00	2016-12-05
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,386	5,334,329		0.00	2026-10-22
278	0353	Energy International Investments Holdings Limited:O	24,000	10,320		0.00	2022-09-16
279	1039	Changyou International Group Limited:O	20,000	1,220		0.00	2015-04-15
280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	90,500		0.00	2026-06-10
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	93,510		0.00	2026-09-01
282	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	15,000		0.00	2025-09-16
283	0789	Artini Holdings Limited:O	2,800	3,528		0.00	2026-07-21
284	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	34,020		0.00	2024-04-25
285	0622	Oshidori International Holdings Limited:O	72,000	223,200		0.00	2026-08-07
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,984	485,172		0.00	2026-10-05
287	0914	Anhui Conch Cement Company Limited:H	13,000	215,540		0.00	2025-08-13
288	2078	PanAsialum Holdings Company Limited:O	12,000	1,344		0.00	2018-10-19
289	0580	Sun.King Technology Group Limited:O	16,000	14,160		0.00	2021-12-13
290	0717	Emperor Capital Group Limited:O	66,000	3,564		0.00	2025-03-12
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,250		0.00	2025-06-26
292	1125	LAI FUNG HOLDINGS LIMITED:O	3,200	2,016		0.00	2022-05-27
293	2357	AviChina Industry & Technology Company Limited:H	60,000	180,900		0.00	2021-07-09
294	3303	Jutal Offshore Oil Services Limited:O	23,333	8,633		0.00	2026-03-25
295	1238	Powerlong Real Estate Holdings Limited:O	38,000	6,726		0.00	2022-05-19
296	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	59,840		0.00	2026-01-09
297	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,183,481	21,321,692		0.00	2026-10-22
298	2039	China International Marine Containers (Group) Co., Ltd.:H	27,000	181,575		0.00	2022-08-18
299	0524	Great Wall Terroir Holdings Limited:O	2,120	3,180		0.00	2026-06-10
300	0196	Honghua Group Limited:O	80,000	7,920		0.00	2022-04-20
301	0521	CWT International Limited:O	100,000	19,100		0.00	2022-08-17
302	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	323,840		0.00	2026-10-23
303	1172	Magnus Concordia Group Limited:O	50,000	1,050		0.00	2022-05-27
304	0823	Link Real Estate Investment Trust:Unit	22,374	850,659		0.00	2026-10-08
305	1686	SUNEVISION HOLDINGS LTD.:O	20,286	102,140		0.00	2026-10-08
306	2356	DAH SING BANKING GROUP LIMITED:O	12,000	154,560		0.00	2024-10-25
307	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	73,440		0.00	2022-05-26
308	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,000	2,380		0.00	2019-04-26
309	0544	DAIDO GROUP LIMITED:O	1,000	905		0.00	2025-07-17
310	0617	PALIBURG HOLDINGS LIMITED:O	9,000	1,629		0.00	2018-04-13
311	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	720		0.00	2021-03-15
312	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,150	796		0.00	2021-07-28
313	1638	Kaisa Group Holdings Ltd.:O	100,000	1,500		0.00	2023-04-17
314	0242	SHUN TAK HOLDINGS LIMITED:O	23,750	10,569		0.00	2024-02-20
315	3322	Win Hanverky Holdings Limited:O	10,000	2,150		0.00	2007-11-09
316	1515	China Resources Medical Holdings Company Limited:O	10,000	23,900		0.00	2023-11-15
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,800	1,737		0.00	2025-03-13
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,341,780		0.00	2026-10-22
319	2246	GOGOX HOLDINGS LIMITED:O	500	565		0.00	2025-04-28
320	1508	China Reinsurance (Group) Corporation:H	50,000	59,000		0.00	2026-04-10
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	26,760		0.00	2026-10-20
322	0694	Beijing Capital International Airport Company Limited:H	14,000	18,690		0.00	2026-03-13
323	1361	361 Degrees International Limited:O	16,000	76,800		0.00	2026-10-22
324	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,727	976,776		0.00	2026-06-16
325	6682	Phancy Group Co., Ltd.:H	2,600	57,252		0.00	2026-04-16
326	6098	Country Garden Services Holdings Company Limited:O	24,000	119,400		0.00	2026-09-11
327	0358	Jiangxi Copper Company Limited:H	10,000	290,600		0.00	2026-06-25
328	0856	VSTECS Holdings Limited:O	10,000	79,000		0.00	2020-05-22
329	0291	China Resources Beer (Holdings) Company Limited:O	22,666	439,040		0.00	2026-10-21
330	0193	CAPITAL ESTATE LIMITED:O	1,625	306		0.00	2019-03-14
331	2727	Shanghai Electric Group Company Limited:H	20,000	50,400		0.00	2026-01-29
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	210,000	1,381,800		0.00	2026-10-15
333	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	112,530		0.00	2026-09-24
334	1393	Hidili Industry International Development Limited:O	31,000	682		0.00	2025-08-29
335	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	12,950		0.00	2023-08-23
336	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2017-09-05
337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,200	2,025,600		0.00	2026-10-23
338	3896	Kingsoft Cloud Holdings Limited:O	30,000	133,800		0.00	2026-08-17
339	2438	Mobvoi Inc.:O	10,000	2,750		0.00	2024-11-19
340	9618	JD.com, Inc.:A	16,117	1,611,700		0.00	2026-10-08
341	0726	DIT Group Limited:O	20,000	680		0.00	2021-09-01
342	8270	China CBM Group Company Limited:O	2,500	988		0.00	2023-01-06
343	0751	Skyworth Group Limited:O	12,000	37,680		0.00	2026-10-23
344	2798	Perennial Energy Holdings Limited:O	10,000	7,850		0.00	2025-11-03
345	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	38,970		0.00	2026-06-02
346	2338	WEICHAI POWER CO., LTD.:H	12,000	295,200		0.00	2026-10-09
347	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	92,960		0.00	2026-01-29
348	9885	YSB Inc.:O	4,200	15,057		0.00	2025-11-27
349	0670	China Eastern Airlines Corporation Limited:H	30,000	69,150		0.00	2026-09-14
350	2371	Chuanglian Holdings Limited (KY):O	4,000	640		0.00	2026-01-05
351	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	63,056		0.00	2026-03-06
352	1398	Industrial and Commercial Bank of China Limited:H	498,715	3,610,697		0.00	2026-10-05
353	0139	Smart Fish Wealthlink Holdings Limited:O	8,400	672		0.00	2025-09-25
354	3800	GCL Technology Holdings Limited (KY):O	182,000	109,200		0.00	2026-09-29
355	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,993	1,247		0.00	2025-07-02
356	9896	MINISO Group Holding Limited:O	6,800	135,116		0.00	2026-10-15
357	0813	Shimao Group Holdings Limited:O	58,000	3,248		0.00	2025-09-22
358	1033	Sinopec Oilfield Service Corporation:H	30,000	18,450		0.00	2026-03-09
359	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,360		0.00	2024-02-16
360	1788	Guotai Junan International Holdings Limited:O	51,000	145,095		0.00	2026-08-12
361	1899	Xingda International Holdings Limited:O	10,000	9,800		0.00	2016-02-16
362	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,500	78,200		0.00	2025-03-19
363	1808	Enterprise Development Holdings Limited (KY):O	1,250	1,838		0.00	2023-04-25
364	1091	South Manganese Investment Limited:O	30,000	12,000		0.00	2026-01-16
365	0808	Prosperity Real Estate Investment Trust:Unit	8,000	10,960		0.00	2026-01-22
366	1813	KWG Group Holdings Limited:O	17,000	1,564		0.00	2023-10-05
367	0575	Regent Pacific Group Limited:O	1,450	1,167		0.00	2023-06-06
368	1997	Wharf Real Estate Investment Company Limited:O	15,000	454,800		0.00	2026-09-29
369	0211	STYLAND HOLDINGS LIMITED:O	3,614	958		0.00	2020-09-29
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	209,300		0.00	2026-08-19
371	3339	Lonking Holdings Limited:O	20,000	57,200		0.00	2026-07-28
372	3883	China Aoyuan Group Limited:O	22,000	660		0.00	2022-02-09
373	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,000	55,250		0.00	2026-07-29
374	3931	CALB Group Co., Ltd.:H	3,500	47,425		0.00	2026-08-07
375	1222	WANG ON GROUP LIMITED:O	62,214	1,182		0.00	2024-03-26
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,000	21,560		0.00	2026-10-15
377	1003	Huanxi Media Group Limited:O	20,000	4,900		0.00	2026-05-22
378	0667	China East Education Holdings Limited:O	10,000	44,050		0.00	2025-09-09
379	0087	SWIRE PACIFIC LIMITED:B	12,500	187,625		0.00	2023-12-11
380	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	598,080		0.00	2026-07-17
381	1726	HKE Holdings Limited:O	5,000	1,090		0.00	2019-10-16
382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	100,520		0.00	2026-10-15
383	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	98,500		0.00	2026-08-11
384	3996	China Energy Engineering Corporation Limited (CN):H	40,000	38,200		0.00	2023-12-12
385	6808	SUN ART RETAIL GROUP LIMITED:O	41,000	46,945		0.00	2023-04-13
386	0004	Wharf (Holdings) Limited (The):O	13,000	257,530		0.00	2026-10-23
387	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,400	41,326		0.00	2026-08-26
388	6683	Star Plus Legend Holdings Limited:O	4,000	14,900		0.00	2026-03-13
389	3660	Qfin Holdings, Inc.:A	1,000	22,480		0.00	2025-12-17
390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	444		0.00	2012-01-06
391	6138	Harbin Bank Co., Ltd.:H	12,000	3,540		0.00	2024-10-22
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	34,700		0.00	2023-03-20
393	3988	BANK OF CHINA LIMITED:H	322,300	1,919,297		0.00	2026-10-14
394	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	32,980		0.00	2020-12-08
395	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	138,600		0.00	2026-10-23
396	1766	CRRC Corporation Limited:H	16,000	83,920		0.00	2025-07-22
397	3888	Kingsoft Corporation Limited:O	5,000	123,000		0.00	2026-05-12
398	1024	Kuaishou Technology:B	13,200	368,280		0.00	2026-09-30
399	1186	China Railway Construction Corporation Limited:H	7,500	31,200		0.00	2026-10-02
400	0020	SenseTime Group Inc.:B	146,000	169,360		0.00	2026-08-07
401	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	24,870		0.00	2025-03-14
402	9988	Alibaba Group Holding Limited (KY):O	69,300	6,777,540		0.00	2026-10-08
403	8238	Jiufang Digital Technology Holdings Limited:O	1,200	140		0.00	2024-12-13
404	0013	HUTCHMED (China) Limited:O	3,000	67,680		0.00	2025-09-29
405	0945	MANULIFE FINANCIAL CORPORATION:O	5,686	2,015,118		0.00	2024-01-17
406	0001	CK Hutchison Holdings Limited:O	12,868	828,056		0.00	2026-10-20
407	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	4,230		0.00	2026-09-28
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	22,500		0.00	2026-08-27
409	0006	Power Assets Holdings Limited:O	6,948	420,701		0.00	2026-05-18
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	498,750		0.00	2026-06-02
411	1338	BaWang International (Group) Holding Limited:O	10,000	320		0.00	2012-05-23
412	1357	Meitu, Inc.:O	14,000	51,170		0.00	2026-02-13
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	66,400		0.00	2026-09-23
414	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	488,800		0.00	2026-10-22
415	1171	Yankuang Energy Group Company Limited:H	12,000	123,720		0.00	2026-09-24
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	830	324		0.00	2025-08-26
417	0484	Forgame Holdings Limited:O	500	323		0.00	2026-09-18
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,053,930		0.00	2026-10-23
419	2007	Country Garden Holdings Company Limited:O	132,000	20,592		0.00	2026-05-06
420	1200	Midland Holdings Limited (BM):O	2,000	3,480		0.00	2026-04-02
421	0069	SHANGRI-LA ASIA LIMITED:O	10,000	37,700		0.00	2022-02-18
422	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	177,120		0.00	2026-08-28
423	0887	Emperor Watch & Jewellery Limited:O	20,000	5,300		0.00	2021-02-17
424	1972	SWIRE PROPERTIES LIMITED:O	15,709	378,273		0.00	2026-10-23
425	3913	KWG Living Group Holdings Limited:O	5,406	595		0.00	2021-07-02
426	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	27,360		0.00	2020-09-01
427	3382	Tianjin Port Development Holdings Limited:O	16,000	9,520		0.00	2021-07-22
428	1022	Feiyu Technology International Company Ltd.:O	4,500	1,373		0.00	2025-07-25
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,000		0.00	2026-10-12
430	0585	Imagi International Holdings Limited:O	2,000	8,800		0.00	2025-01-16
431	3033	CSOP Hang Seng TECH Index ETF:Unit	35,000	132,930		0.00	2026-09-25
432	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2021-08-20
433	2202	China Vanke Company Limited:H	5,000	11,300		0.00	2025-01-27
434	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,200		0.00	2022-05-16
435	1299	AIA Group Limited:O	22,600	1,605,730		0.00	2026-10-13
436	0271	Asiasec Properties Limited:O	2,600	369		0.00	2017-11-28
437	0842	Leoch International Technology Limited:O	3,000	2,085		0.00	2025-03-13
438	1776	GF Securities Co., Ltd.:H	4,000	64,280		0.00	2022-07-18
439	1094	Cherish Sunshine International Limited:O	1,480	651		0.00	2019-02-22
440	1113	CK Asset Holdings Limited (KY):O	7,184	316,958		0.00	2025-10-22
441	0546	Fufeng Group Limited:O	5,000	20,025		0.00	2023-02-07
442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,120		0.00	2014-10-23
443	0628	Tong Tong AI Social Group Limited:O	10,000	2,450		0.00	2021-02-18
444	0777	NetDragon Websoft Holdings Limited:O	1,000	7,650		0.00	2024-05-21
445	3750	Contemporary Amperex Technology Co., Limited:H	400	142,720		0.00	2026-10-22
446	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,660		0.00	2019-11-08
447	0922	Anxian Yuan China Holdings Limited:O	4,000	388		0.00	2018-08-30
448	0817	China Jinmao Holdings Group Limited:O	24,000	27,360		0.00	2021-04-21
449	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	83,328		0.00	2025-03-14
450	0799	IGG Inc:O	2,000	5,600		0.00	2017-11-21
451	0613	Planetree International Development Limited:O	2,000	10,390		0.00	2020-05-13
452	1225	Lerado Financial Group Company Limited:O	400	112		0.00	2026-09-08
453	0235	CSC Holdings Limited (HK):O	35,000	630		0.00	2021-06-16
454	0960	Longfor Group Holdings Limited:O	12,000	59,220		0.00	2026-09-02
455	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	44,850		0.00	2018-08-14
456	2688	ENN Energy Holdings Limited:O	1,800	86,508		0.00	2026-10-20
457	2638	HK Electric Investments Limited:O	14,000	87,080		0.00	2024-07-05
458	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	202,350		0.00	2026-10-16
459	2331	LI NING COMPANY LIMITED:O	4,000	51,160		0.00	2026-10-22
460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	150,300		0.00	2026-03-02
461	0700	TENCENT HOLDINGS LIMITED:O	13,600	5,249,600		0.00	2026-10-08
462	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	105,040		0.00	2026-05-19
463	0279	Arta TechFin Corporation Limited:O	2,000	820		0.00	2025-07-30
464	0563	Shanghai Industrial Urban Development Group Limited:O	6,800	1,632		0.00	2026-09-17
465	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	510		0.00	2022-05-27
466	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	148,376		0.00	2026-09-17
467	2136	Lifestyle China Group Limited:O	2,000	1,130		0.00	2022-03-14
468	8299	GT Gold Holdings Limited:O	12,800	2,982		0.00	2022-06-09
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	171		0.00	2022-11-03
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,300	531,778		0.00	2026-09-11
471	1188	Hybrid Kinetic Group Limited:O	26,000	312	*	0.00	2016-12-12
472	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	130	*	0.00	2024-12-12
473	8156	Sinopharm Tech Holdings Limited:O	800	144		0.00	2023-08-30
474	9999	NetEase, Inc.:O	4,000	732,000		0.00	2025-06-12
475	1059	KANTONE HOLDINGS LIMITED:O	462	185		0.00	2018-04-11
476	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	82,095		0.00	2026-08-14
477	1530	3SBio Inc.:O	3,000	42,180		0.00	2023-06-08
478	0076	Elate Holdings Limited:O	527	86		0.00	2026-10-02
479	1680	Macau Legend Development Limited:O	1,100	144		0.00	2025-08-04
480	1555	MIE Holdings Corporation:O	4,000	108		0.00	2013-10-30
481	6886	Huatai Securities Co., Ltd.:H	2,000	30,380		0.00	2025-11-03
482	0138	CCT Fortis Holdings Limited:O	185	74		0.00	2026-03-02
483	2142	HBM Holdings Limited (KY):O	1,000	10,240		0.00	2020-12-10
484	1159	Smart Digital Technology Group Limited:O	160	278		0.00	2024-07-24
485	1097	CTF Media & Entertainment Limited:O	8,017	433		0.00	2026-10-22
486	6881	China Galaxy Securities Co., Ltd.:H	4,000	27,720		0.00	2026-05-18
487	0083	SINO LAND COMPANY LIMITED:O	10,277	109,553		0.00	2026-09-25
488	0745	China National Culture Group Limited:O	250	1,464		0.00	2024-10-09
489	3380	Logan Group Company Limited:O	6,000	6,810		0.00	2018-06-01
490	0810	China Castson 81 Finance Company Limited (BM):O	750	80		0.00	2023-05-23
491	0853	MicroPort Scientific Corporation:O	2,000	12,150	*	0.00	2026-01-23
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,160	418		0.00	2016-03-17
493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	74,520		0.00	2026-06-17
494	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	2,580		0.00	2023-01-20
495	2432	SHENZHEN DOBOT CORP LTD:H	400	6,816		0.00	2026-03-12
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	28,560		0.00	2026-03-17
497	1199	COSCO SHIPPING Ports Limited:O	4,000	23,840		0.00	2025-11-17
498	0772	China Literature Limited:O	1,000	22,840		0.00	2024-04-25
499	1928	Sands China Ltd.:O	8,000	87,840		0.00	2026-02-04
500	0778	Fortune Real Estate Investment Trust:Unit	2,000	8,600		0.00	2025-09-10
501	0144	China Merchants Port Holdings Company Limited:O	4,000	64,680		0.00	2026-09-18
502	1672	Ascletis Pharma Inc.:O	1,000	5,635		0.00	2023-02-21
503	0340	Tongguan Gold Group Limited:O	5,000	11,700		0.00	2025-10-06
504	1768	Busy Ming Group Co., Ltd.:H	200	60,960		0.00	2026-02-27
505	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	24,800		0.00	2026-05-06
506	1141	CMBC Capital Holdings Limited:O	1,000	650		0.00	2021-12-30
507	0346	Yanchang Petroleum International Limited:O	1,000	235		0.00	2023-05-15
508	0124	Guangdong Land Holdings Limited:O	1,522	297		0.00	2025-11-05
509	6936	S.F. Holding Co., Ltd.:H	400	11,392		0.00	2025-01-20
510	0910	China Sandi Holdings Limited:O	22	52		0.00	2026-10-07
511	1055	China Southern Airlines Company Limited:H	4,000	10,800		0.00	2026-09-22
512	1988	China Minsheng Banking Corp., Ltd.:H	7,104	21,916		0.00	2025-09-01
513	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	65,000		0.00	2026-10-22
514	7489	VOYAH Automotive Technology Co., Ltd.:H	710	1,172		0.00	2026-03-19
515	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	1,144	*	0.00	2021-07-19
516	1083	Towngas Smart Energy Company Limited:O	3,000	8,745		0.00	2022-08-24
517	0383	Tian An Medicare Limited (BM):O	800	644		0.00	2023-02-27
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	180,075		0.00	2026-10-22
519	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,800		0.00	2025-02-07
520	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	131,700		0.00	2025-10-21
521	1613	Synertone Communication Corporation:O	1,152	876		0.00	2022-12-23
522	0075	Y. T. REALTY GROUP LIMITED:O	586	111		0.00	2026-10-09
523	3313	ArtGo Holdings Limited:O	100	68		0.00	2026-07-03
524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	94,800		0.00	2026-10-23
525	0410	SOHO CHINA LIMITED:O	3,500	910		0.00	2021-11-01
526	0987	China Renewable Energy Investment Limited:O	1,647	346		0.00	2026-10-22
527	0348	China Healthwise Holdings Limited:O	600	44	*	0.00	2020-09-28
528	0559	DeTai New Energy Group Limited:O	333	42	*	0.00	2024-10-21
529	0241	Alibaba Health Information Technology Limited:O	10,000	28,650		0.00	2025-11-25
530	0603	China Oil And Gas Group Limited:O	3,300	376		0.00	2021-10-25
531	1810	Xiaomi Corporation:B	12,400	332,320		0.00	2026-09-30
532	2840	SPDR Gold Trust:Unit	211	609,790		0.00	2026-06-29
533	2098	Zall Smart Commerce Group Ltd.:O	7,000	448		0.00	2021-02-26
534	0989	China Changbaishan International Holdings Limited:O	3,000	1,530		0.00	2025-01-20
535	9888	Baidu, Inc.:A	1,250	94,938		0.00	2026-08-12
536	1215	Kai Yuan Holdings Limited:O	7,000	161		0.00	2026-06-10
537	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110	60	*	0.00	2023-12-29
538	0245	China Vered Financial Holding Corporation Limited:O	950	874		0.00	2025-07-03
539	2383	TOM GROUP LIMITED:O	2,000	740		0.00	2026-09-25
540	0288	WH Group Limited (KY):O	6,000	38,040		0.00	2026-08-06
541	1897	Million Hope Industries Holdings Limited:O	188	88		0.00	2019-03-19
542	2478	APAC Resources Limited (BM):Wrnt	60	57		0.00	2024-12-17
543	0419	AIROBO Platform Group Limited:O	775	298		0.00	2025-12-12
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	471	132		0.00	2015-09-16
545	0659	CTF Services Limited (BM):O	2,000	17,030		0.00	2026-02-11
546	0764	Eternity Investment Limited:O	175	34		0.00	2025-06-23
547	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	9,450		0.00	2025-02-13
548	6690	Haier Smart Home Co., Ltd.:H	1,209	23,467		0.00	2026-09-15
549	0816	Jinmao Property Services Co., Limited:O	362	767		0.00	2022-03-10
550	0094	Greenheart Group Limited:O	1,100	61		0.00	2018-06-15
551	0500	Frontier Services Group Limited:O	941	56		0.00	2024-09-02
552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,140		0.00	2026-07-10
553	6051	Youzan Technology Limited:O	600	621		0.00	2026-07-06
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	314	64		0.00	2024-04-25
555	8072	Langu Company Limited:O	62	15		0.00	2024-08-30
556	2888	STANDARD CHARTERED PLC:O	786	162,702		0.00	2026-10-22
557	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,285		0.00	2026-10-02
558	2232	Crystal International Group Limited:O	1,000	7,815		0.00	2023-12-29
559	2015	Li Auto Inc.:A	600	27,048		0.00	2025-11-19
560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,150	2,162		0.00	2026-09-22
561	1339	People's Insurance Company (Group) of China Limited (The):H	3,000	14,745		0.00	2024-02-22
562	0166	New Times Corporation Limited (BM):O	3,000	84		0.00	2011-12-06
563	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,350		0.00	2020-11-12
564	0272	SHUI ON LAND LIMITED:O	2,666	1,080		0.00	2025-11-03
565	0992	LENOVO GROUP LIMITED:O	4,000	90,560		0.00	2026-08-18
566	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	736		0.00	2026-03-03
567	0736	China Properties Investment Holdings Limited:O	90	15		0.00	2020-01-09
568	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	7,410		0.00	2026-05-19
569	0493	GOME Retail Holdings Limited:O	20,000	200		0.00	2020-06-05
570	1183	MECOM Power and Construction Limited:O	1,000	108		0.00	2025-11-21
571	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	300	5,595		0.00	2026-10-15
572	1898	China Coal Energy Company Limited:H	1,000	9,455		0.00	2026-09-14
573	0267	CITIC Limited (HK):O	7,000	83,440		0.00	2026-09-21
574	1070	TCL Electronics Holdings Limited:O	600	9,810		0.00	2020-04-20
575	2359	WuXi AppTec Co., Ltd.:H	120	22,320		0.00	2021-06-08
576	3690	Meituan:B	1,200	85,980		0.00	2026-10-08
577	0881	Zhongsheng Group Holdings Limited:O	500	1,150		0.00	2022-12-08
578	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2022-06-27
579	1104	APAC Resources Limited (BM):O	300	498		0.00	2017-09-05
580	0620	DTXS Silk Road Investment Holdings Company Limited:O	160	40		0.00	2015-05-29
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,038		0.00	2022-09-28
582	0370	Hong Kong Robotics Group Holding Limited:O	600	95		0.00	2020-09-03
583	3808	SINOTRUK (HONG KONG) LIMITED:O	500	16,260		0.00	2022-05-19
584	0451	Dynasty Digital Holdings Limited:O	318	119		0.00	2026-01-09
585	6993	Blue Moon Group Holdings Limited:O	1,000	2,555		0.00	2022-01-06
586	0313	Richly Field China Development Limited:O	200	9		0.00	2025-01-20
587	3998	Bosideng International Holdings Limited:O	2,000	8,490		0.00	2024-02-15
588	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
589	2778	Champion Real Estate Investment Trust:Unit	1,000	2,185		0.00	2026-09-14
590	1888	Kingboard Laminates Holdings Limited:O	500	18,850		0.00	2026-10-14
591	3886	Town Health International Medical Group Limited:O	1,000	159		0.00	2022-12-13
592	2858	Yixin Group Limited:O	1,000	785		0.00	2025-03-28
593	0913	Harbour Digital Asset Capital Limited:O	50	6		0.00	2023-09-11
594	1211	BYD COMPANY LIMITED:H	500	35,800		0.00	2025-08-27
595	6082	Shanghai Biren Technology Co., Ltd.:H	200	4,740		0.00	2026-02-04
596	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	21		0.00	2026-08-28
597	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	17		0.00	2025-07-28
598	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	174		0.00	2010-03-04
599	0627	Japan Kyosei Group Company Limited:O	140	165		0.00	2023-07-31
600	1777	Fantasia Holdings Group Co., Limited:O	300	9		0.00	2026-08-17
601	1270	Langham Hospitality Investments Limited:O	266	116		0.00	2026-04-02
602	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	80	9	*	0.00	2024-03-20
603	6618	JD Health International Inc.:O	150	5,640		0.00	2026-09-22
604	1371	China Ecotourism Group Limited:O	15	15		0.00	2026-06-30
605	8239	Capital Finance Holdings Limited:O	32	113		0.00	2026-10-08
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	23		0.00	2019-08-20
607	2259	Zijin Gold International Company Limited:O	100	12,120		0.00	2026-02-25
608	8007	Global Strategic Group Limited:O	7	6		0.00	2025-06-16
609	0979	Green Energy Group Limited:O	40	15		0.00	2015-01-07
610	0648	SoftMedx Healthcare Limited:O	3	1		0.00	2026-09-22
611	0296	Emperor Entertainment Hotel Limited:O	32	5		0.00	2024-08-30
612	0372	PT International Development Corporation Limited:O	7	1		0.00	2024-12-12
613	2618	JD Logistics, Inc.:O	100	990		0.00	2024-03-19
614	0499	Qingdao Holdings International Limited:O	14	2		0.00	2018-06-04
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	28		0.00	2011-12-28
616	0199	ITC Neocloud Group Limited:O	13	9		0.00	2017-01-27
617	0491	Emperor Culture Group Limited:O	38	1		0.00	2017-03-28
618	1142	E&P Global Holdings Limited:O	115	2		0.00	2020-04-27
619	0547	Digital Domain Holdings Limited:O	60	11		0.00	2021-10-12
620	0163	Emperor International Holdings Limited:O	10	1		0.00	2018-11-19
621	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2023-08-03

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