CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2026-09-18

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	1020	Ciprun Technology Holdings Company Limited:O	26,784,000	6,562,080		0.45	2026-09-09
2	0381	AOM International Group Company Limited:O	5,900,000	436,600		0.44	2026-09-10
3	8072	Langu Company Limited:O	510,000	173,400		0.30	2025-11-18
4	1683	Hope Life International Holdings Limited:O	4,784,000	593,216		0.26	2026-09-03
5	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	134,200	*	0.25	2025-08-22
6	6128	Graphex Group Limited:O	2,108,800	111,766		0.22	2026-09-14
7	9911	Newborn Town Inc.:O	3,132,000	30,537,000		0.22	2026-09-18
8	0064	GET NICE HOLDINGS LIMITED:O	1,222,500	4,651,613		0.20	2026-06-17
9	0777	NetDragon Websoft Holdings Limited:O	986,000	7,523,180		0.19	2026-09-08
10	2113	Century Group International Holdings Limited:O	75,000	94,500		0.19	2026-09-18
11	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	117,800	2,831,912		0.17	2026-09-17
12	3830	Kiddieland International Limited:O	1,710,000	340,290		0.17	2026-04-09
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	301,174		0.17	2025-09-09
14	2663	KPa-BM Holdings Limited:O	850,000	335,750		0.15	2026-09-18
15	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	167,670		0.12	2019-01-09
16	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	723,000	15,226,380		0.12	2026-09-04
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	155,674		0.11	2025-09-02
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	117,586		0.11	2024-05-09
19	2371	Chuanglian Holdings Limited (KY):O	746,000	138,010		0.11	2026-01-05
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	586,400	1,348,720		0.10	2026-06-18
21	0498	Blue River Holdings Limited:O	1,030,000	73,130	*	0.10	2025-11-18
22	8371	Taste•Gourmet Group Limited:O	376,000	827,200		0.10	2024-06-24
23	2178	Petro-king Oilfield Services Limited:O	1,480,000	350,760		0.09	2026-09-15
24	0211	STYLAND HOLDINGS LIMITED:O	603,765	153,960		0.08	2026-06-03
25	1995	Ever Sunshine Services Group Limited:O	1,392,000	2,415,120		0.08	2026-09-07
26	6908	HG Semiconductor Limited (KY):O	860,000	240,800		0.07	2026-05-08
27	0082	Crazy Sports Group Limited:O	3,314,800	255,240		0.07	2026-04-15
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	83,500		0.06	2023-09-04
29	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,105,500		0.06	2026-02-02
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	28,600		0.05	2026-03-13
31	8491	Cool Link (Holdings) Limited:O	200,000	41,000		0.05	2025-03-21
32	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,372,000	2,208,920		0.05	2026-06-29
33	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,167,000	9,616,080		0.04	2026-08-20
34	0619	South China Financial Holdings Limited:O	125,010	35,003		0.04	2026-01-14
35	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	202,000	682,760		0.04	2026-07-16
36	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,078,000	3,594,940		0.04	2026-09-11
37	0864	Wing Lee Property Investments Limited:O	154,456	23,477		0.04	2014-07-25
38	3813	Pou Sheng International (Holdings) Limited:O	2,099,000	776,630		0.04	2026-09-03
39	0712	Comtec Solar Systems Group Limited:O	407,500	28,118		0.04	2025-08-01
40	0061	Green Leader Holdings Group Limited:O	50,002	9,150		0.04	2026-07-15
41	1443	Fulum Group Holdings Limited:O	484,000	31,460		0.04	2023-08-15
42	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	302,000		0.04	2022-04-21
43	0533	GOLDLION HOLDINGS LIMITED:O	345,000	300,150		0.04	2016-08-16
44	2381	SMC Electric Limited:O	700,000	262,500		0.04	2026-09-15
45	8245	Canopy SkyFire Group Limited:O	100,000	16,000		0.03	2025-08-22
46	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,424,750		0.03	2026-04-24
47	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,000		0.03	2021-12-31
48	0022	MEXAN LIMITED (BM):O	13,400	40,401		0.03	2026-07-07
49	0375	YGM TRADING LIMITED:O	56,000	54,880		0.03	2025-01-08
50	0876	Kaisa Health Group Holdings Limited:O	34,200	62,757		0.03	2026-06-25
51	3978	CHINA BESTSTUDY EDUCATION GROUP:O	277,000	688,345		0.03	2026-06-18
52	1447	SFK Construction Holdings Limited:O	130,000	69,550		0.03	2020-09-02
53	8349	Yunhong Guixin Group Holdings Limited:O	130,000	167,700	*	0.03	2025-10-24
54	3322	Win Hanverky Holdings Limited:O	410,000	86,100		0.03	2018-02-02
55	1822	China Wood International Holding Co., Limited:O	630,000	71,820		0.03	2026-09-18
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	58,749		0.03	2022-06-20
57	0305	Wuling Motors Holdings Limited:O	1,040,000	343,200		0.03	2026-03-25
58	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	17,600		0.03	2026-09-04
59	1520	Virtual Mind Holding Company Limited:O	307,500	218,325		0.03	2025-08-20
60	2237	China Graphite Group Limited:O	450,000	80,550		0.03	2025-11-28
61	0183	Winfull Group Holdings Limited:O	159,200	23,084		0.03	2025-03-13
62	1987	Beng Soon Machinery Holdings Limited:O	280,000	61,600		0.03	2022-06-10
63	3466	Hang Seng High Dividend 30 Index ETF:Unit	192,000	3,603,840		0.03	2026-09-17
64	0235	CSC Holdings Limited (HK):O	5,677,500	102,195		0.03	2026-05-07
65	3383	Agile Group Holdings Limited (KY):O	1,388,000	187,380		0.03	2025-12-11
66	1843	Snack Empire Holdings Limited:O	220,000	77,000		0.03	2019-11-29
67	1759	Sino Gas Holdings Group Limited:O	59,000	44,250		0.03	2021-09-13
68	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	826,000	962,290		0.03	2026-07-06
69	1200	Midland Holdings Limited (BM):O	190,000	337,250		0.03	2026-06-22
70	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	58,710		0.03	2017-09-25
71	2013	Weimob Inc.:O	1,067,000	864,270		0.03	2026-09-18
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	39,440		0.03	2025-08-19
73	1689	Huaxi Holdings Company Limited:O	180,000	53,100		0.03	2019-09-17
74	0406	YAU LEE HOLDINGS LIMITED:O	112,000	56,000		0.03	2021-06-07
75	6663	IWS Group Holdings Limited:O	200,000	61,000		0.03	2026-05-08
76	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	641,850		0.02	2025-11-07
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	19,845		0.02	2025-08-01
78	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
79	8277	Steed Oriental (Holdings) Company Limited:O	60,000	5,400		0.02	2023-08-01
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	72,396		0.02	2022-02-24
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
82	0916	China Longyuan Power Group Corporation Limited:H	699,000	3,694,215		0.02	2026-07-22
83	0730	Capital Industrial Financial Services Group Limited:O	16,420	97,699		0.02	2026-09-11
84	3686	Clifford Modern Living Holdings Limited:O	210,000	97,650		0.02	2024-09-26
85	1150	MILAN STATION HOLDINGS LIMITED:O	217,500	16,095		0.02	2026-06-02
86	8392	Satu Holdings Limited (KY):O	200,000	9,000		0.02	2023-03-14
87	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	14,300		0.02	2019-03-21
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	368,000	158,240		0.02	2026-05-07
89	2823	iShares FTSE China A50 ETF:Unit	172,500	2,844,525		0.02	2026-03-05
90	1560	Star Group Asia Limited:O	126,400	32,864		0.02	2022-05-30
91	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	17,220		0.02	2021-12-28
92	1950	Diwang Industrial Holdings Limited:O	140,000	15,260		0.02	2026-07-15
93	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	62,000		0.02	2023-08-02
94	1053	Chongqing Iron & Steel Company Limited:H	102,000	87,720		0.02	2026-03-25
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	553,600		0.02	2026-09-11
96	2866	COSCO SHIPPING Development Co., Ltd.:H	624,550	574,586		0.02	2026-08-20
97	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	123,240	24,894		0.02	2026-07-21
98	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	80,000	572,000		0.02	2026-08-14
99	2878	Solomon Systech (International) Limited:O	450,000	109,800		0.02	2025-09-19
100	2562	Synagistics Limited (KY):A	83,500	46,343		0.02	2026-09-18
101	0428	Cocoon Holdings Limited:O	27,460	5,519		0.02	2024-07-03
102	2283	TK Group (Holdings) Limited:O	148,000	226,440		0.02	2026-08-26
103	0480	HKR INTERNATIONAL LIMITED:O	262,600	262,600		0.02	2019-05-22
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	108,600		0.02	2022-03-11
105	0701	CNT GROUP LIMITED:O	320,204	29,779		0.02	2022-12-06
106	8036	eBroker Group Limited:O	200,000	9,000		0.02	2019-04-01
107	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
108	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	268,400		0.02	2017-10-06
109	0103	Shougang Century Holdings Limited:O	80,000	167,200		0.02	2025-11-06
110	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	220,800		0.02	2022-06-23
111	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	152,600		0.02	2026-06-09
112	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	100,300		0.02	2020-10-12
113	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	414,000	625,140		0.01	2026-08-21
114	0309	Xinhua News Media Holdings Limited:O	7,750	6,665		0.01	2026-06-25
115	8065	KML Technology Group Limited:O	60,000	9,540		0.01	2020-09-23
116	2465	Jiangsu Lopal Tech. Co., Ltd.:H	20,000	179,400		0.01	2026-07-14
117	0572	Future World Holdings Limited:O	44,502	16,911		0.01	2026-01-16
118	0674	China Tangshang Holdings Limited:O	500,000	28,000		0.01	2016-10-19
119	6882	EGL Holdings Company Limited:O	72,000	34,920		0.01	2026-06-01
120	1480	Yan Tat Group Holdings Limited:O	34,000	34,340		0.01	2018-10-16
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,166	22,879		0.01	2026-05-07
122	2727	Shanghai Electric Group Company Limited:H	404,000	1,220,080		0.01	2026-05-26
123	0072	Meta Media Holdings Limited:O	60,000	14,400		0.01	2023-03-10
124	1395	ELL Environmental Holdings Limited:O	150,000	19,500		0.01	2023-05-15
125	0347	Angang Steel Company Limited:H	190,200	221,583		0.01	2026-03-25
126	2188	China Titans Energy Technology Group Co., Limited:O	200,000	14,600		0.01	2023-08-03
127	1070	TCL Electronics Holdings Limited:O	336,000	5,785,920		0.01	2026-03-30
128	2802	CSOP HSCEI Covered Call Active ETF:Unit	184,000	1,276,960		0.01	2026-09-01
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,202,000	865,440		0.01	2026-08-31
130	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,062	1,907,758		0.01	2026-07-07
131	0653	BONJOUR HOLDINGS LIMITED:O	8,007	14,172		0.01	2026-09-14
132	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	739,520		0.01	2026-03-19
133	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,000		0.01	2019-10-24
134	8423	Chi Ho Development Holdings Limited:O	100,000	5,400		0.01	2019-11-18
135	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	8,400		0.01	2018-06-21
136	0884	CIFI Holdings (Group) Co. Ltd.:O	2,406,736	77,016		0.01	2026-09-15
137	1022	Feiyu Technology International Company Ltd.:O	216,000	74,520		0.01	2026-03-04
138	0075	Y. T. REALTY GROUP LIMITED:O	96,546	13,613		0.01	2026-09-11
139	8610	BBSB International Limited:O	60,000	35,100		0.01	2026-09-11
140	1749	Shanshan Brand Management Co., Ltd.:H	4,000	1,980		0.01	2026-08-20
141	0841	Asia Cassava Resources Holdings Limited:O	70,000	11,270		0.01	2025-08-01
142	6613	Lens Technology Co., Ltd.:H	36,000	763,920		0.01	2026-09-17
143	0788	China Tower Corporation Limited:H	554,000	5,002,620		0.01	2026-09-01
144	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	346,000	269,880		0.01	2026-09-11
145	3042	ChinaAMC Bitcoin ETF:Unit	20,000	189,000		0.01	2026-09-16
146	0302	CMGE Technology Group Limited:O	362,000	66,246		0.01	2026-08-28
147	1982	NAMESON HOLDINGS LIMITED:O	264,000	201,960		0.01	2026-09-03
148	3066	CSOP Bitcoin Futures ETF:Unit	1,300	31,746		0.01	2025-09-03
149	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
150	8220	Bingo Group Holdings Limited:O	20,000	96,800		0.01	2026-09-15
151	0255	Lung Kee Group Holdings Limited:O	70,000	96,950		0.01	2026-03-05
152	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,053,700	579,535		0.01	2026-07-09
153	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	53,360		0.01	2023-09-04
154	0062	Transport International Holdings Limited:O	58,466	515,670		0.01	2024-10-07
155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	14,620		0.01	2021-06-24
156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,010,643	14,255,459		0.01	2026-08-24
157	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,190		0.01	2024-12-23
158	3360	Far East Horizon Limited:O	517,000	3,319,140		0.01	2026-07-09
159	2550	Easou Technology Holdings Limited:O	48,000	92,160		0.01	2026-01-08
160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	25,634		0.01	2024-11-07
161	3883	China Aoyuan Group Limited:O	499,158	17,970		0.01	2026-09-09
162	1661	China Frontier Technology Group:O	20,000	37,000		0.01	2024-12-30
163	0087	SWIRE PACIFIC LIMITED:B	294,230	4,331,066		0.01	2026-01-27
164	0123	Yuexiu Property Company Limited:O	410,254	1,310,762		0.01	2026-02-24
165	0697	Shoucheng Holdings Limited:O	810,000	1,085,400		0.01	2026-09-11
166	1883	CITIC Telecom International Holdings Limited:O	376,929	904,630		0.01	2026-09-07
167	0166	New Times Corporation Limited (BM):O	887,250	32,828		0.01	2024-10-15
168	1357	Meitu, Inc.:O	457,000	1,843,995		0.01	2026-09-17
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	822,500		0.01	2026-09-07
170	1737	A & S Group (Holdings) Limited:O	100,000	16,500		0.01	2025-04-03
171	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	40,500		0.01	2024-05-09
172	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	10,000	723,200		0.01	2026-09-18
173	2418	DEEWIN TIANXIA CO., LTD:H	51,000	145,350		0.01	2026-09-18
174	0881	Zhongsheng Group Holdings Limited:O	229,500	725,220		0.01	2026-09-18
175	0419	Hony Media Group:O	168,618	81,780		0.01	2026-08-11
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	657,720		0.01	2026-08-13
177	2312	Long Investment Corp:O	43,075	16,153		0.01	2025-10-15
178	0128	ENM Holdings Limited (HK):O	152,000	76,760		0.01	2026-03-30
179	0613	Planetree International Development Limited:O	105,000	543,375		0.01	2026-09-17
180	0815	China Silver Group Limited:O	360,000	85,680		0.01	2026-04-10
181	0760	Talent Property Group Limited:O	46,700	5,417		0.01	2023-09-14
182	1783	Envision Greenwise Holdings Limited:O	271,000	1,216,790		0.01	2026-08-20
183	8066	Phoenitron Holdings Limited:O	59,500	17,255		0.01	2025-08-07
184	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
185	1813	KWG Group Holdings Limited:O	301,078	28,000		0.01	2026-06-16
186	1725	China Strategic Technology Group Limited:O	72,000	19,440		0.01	2026-07-08
187	1978	LH GROUP LIMITED (KY):O	70,000	15,400		0.01	2019-06-20
188	1251	SPT Energy Group Inc.:O	170,000	28,900		0.01	2023-08-08
189	1222	WANG ON GROUP LIMITED:O	1,157,758	25,471		0.01	2026-06-10
190	3708	World Digital Economy Asset Group Limited:O	62,000	17,670		0.01	2026-01-14
191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	145,000	253,750		0.01	2026-09-04
192	0764	Eternity Investment Limited:O	34,059	7,561		0.01	2026-09-08
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,600	122,012		0.01	2026-06-24
194	1055	China Southern Airlines Company Limited:H	388,000	1,148,480		0.01	2026-04-09
195	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,285	452,571		0.01	2026-05-07
196	3822	Sam Woo Construction Group Limited:O	7,000	8,330		0.01	2025-02-17
197	0298	Chuang's China Investments Limited:O	195,000	18,720		0.01	2021-10-05
198	1375	Central China Securities Co., Ltd.:H	99,000	160,380		0.01	2026-03-04
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	61,000		0.01	2026-01-19
200	0987	China Renewable Energy Investment Limited:O	203,497	43,141		0.01	2026-02-06
201	8123	Sinofortune Financial Holdings Limited:O	27,780	13,334		0.01	2026-04-24
202	2246	GOGOX HOLDINGS LIMITED:O	5,320	6,118		0.01	2025-04-28
203	0806	Value Partners Group Limited:O	146,000	289,810		0.01	2026-06-03
204	2612	CSI Properties Limited (BM):Wrnt	36,500	475		0.01	2025-04-08
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	494,940		0.01	2026-08-18
206	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	48,000		0.01	2020-05-13
207	0397	Minerva Group Holding Limited:O	269,138	11,573		0.01	2026-02-13
208	0139	Smart Fish Wealthlink Holdings Limited:O	115,382	11,654		0.01	2026-08-06
209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	149,830		0.01	2024-12-13
210	1942	MOG Digitech Holdings Limited:O	160,000	11,680		0.01	2026-09-03
211	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	4,437,620		0.01	2025-10-20
212	8297	Ocean Star Technology Group Limited:O	100,000	5,000		0.01	2023-11-08
213	1468	Jakota Capital (Holding) Group:O	32,200	6,182		0.01	2026-06-25
214	1515	China Resources Medical Holdings Company Limited:O	100,000	237,000		0.01	2026-04-10
215	1241	Shuanghua Holdings Limited:O	50,000	8,700		0.01	2015-08-24
216	1857	China Everbright Water Limited:O	220,000	284,900		0.01	2024-03-13
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	567,900	16,684,902		0.01	2026-09-18
218	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	34,000		0.01	2021-09-16
219	1431	YuanShengTai Dairy Farm Limited:O	354,000	106,200		0.01	2026-01-26
220	1753	Duiba Group Limited:O	80,000	49,200		0.01	2026-09-17
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	139,300		0.01	2026-08-20
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,116	36,129,008		0.01	2026-09-16
223	1717	Ausnutria Dairy Corporation Ltd:O	130,000	146,900		0.01	2023-08-02
224	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	60,160		0.01	2024-10-09
225	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	92,000		0.01	2026-06-18
226	0276	Mongolia Energy Corporation Limited:O	13,492	7,218		0.01	2026-06-10
227	0588	Beijing North Star Company Limited:H	50,000	33,500		0.01	2026-04-10
228	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	29,500		0.01	2026-05-14
229	0163	Emperor International Holdings Limited:O	388,333	46,600		0.01	2026-01-20
230	0573	Tao Heung Holdings Limited:O	71,000	19,525		0.01	2023-08-15
231	0020	SenseTime Group Inc.:B	2,916,000	3,717,900		0.01	2026-09-18
232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	27,588		0.01	2021-10-05
233	3828	Ming Fai International Holdings Limited:O	51,000	38,505		0.01	2025-05-27
234	0621	Taung Gold International Limited:O	126,000	63,000		0.01	2026-09-11
235	1486	C Cheng Holdings Limited:O	30,000	11,700		0.01	2025-06-20
236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	457,100		0.01	2026-06-23
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	19,320		0.01	2020-03-27
238	1630	Kin Shing Holdings Limited:O	102,000	22,848		0.01	2018-08-24
239	0002	CLP HOLDINGS LIMITED:O	169,800	13,151,010		0.01	2026-09-10
240	1899	Xingda International Holdings Limited:O	128,807	134,603		0.01	2026-07-31
241	1478	Q Technology (Group) Company Limited:O	80,000	434,000		0.01	2026-09-17
242	2477	WellCell Holdings Co., Limited:O	320,000	65,600		0.01	2026-08-21
243	1338	BaWang International (Group) Holding Limited:O	210,000	6,930		0.01	2024-04-02
244	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	86,022		0.01	2024-11-04
245	2638	HK Electric Investments Limited:O	583,750	3,625,088		0.01	2026-04-15
246	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,160		0.01	2023-07-31
247	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
248	8106	Xinhua Lande Scitech Co., Limited:H	20,000	5,600		0.01	2015-06-03
249	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	106,200	*	0.01	2026-03-10
250	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	158,300		0.01	2026-08-21
251	9926	Akeso, Inc.:O	58,000	5,249,000		0.01	2026-09-18
252	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	247,200	730,229		0.01	2026-09-17
253	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,424		0.01	2020-11-24
254	0763	ZTE CORPORATION:H	46,800	1,068,912		0.01	2026-08-21
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	105,000	38,850		0.01	2026-09-04
256	2009	BBMG Corporation:H	142,000	87,330		0.01	2026-09-08
257	0343	CULTURECOM HOLDINGS LIMITED:O	104,636	11,405		0.01	2026-06-30
258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,600		0.01	2021-02-01
259	0604	SHENZHEN INVESTMENT LIMITED:O	532,996	319,798		0.01	2026-08-13
260	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	9,713		0.01	2023-05-04
262	2122	Kidsland International Holdings Limited:O	80,000	7,360		0.01	2019-01-09
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	74,100		0.01	2018-03-27
264	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	32,760		0.01	2025-08-15
265	9660	Horizon Robotics:B	802,800	3,367,746		0.01	2026-09-08
266	0933	Viva Goods Company Limited:O	580,784	214,890		0.01	2026-09-07
267	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	18,900		0.01	2024-08-22
268	2012	SUNSHINE OILSANDS LTD.:O	41,400	6,624		0.01	2025-11-26
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	758,504		0.01	2024-06-07
270	0842	Leoch International Technology Limited:O	83,000	70,550		0.01	2026-06-16
271	1850	Beautiful Life Group Holdings Limited:O	10,000	4,000		0.01	2026-08-12
272	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	145,800		0.01	2025-10-22
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	71,000		0.01	2026-01-16
274	6185	CanSino Biologics Inc.:H	7,600	200,336		0.01	2026-09-04
275	0519	Novautek Technologies Group Limited (BM):O	175,010	24,501		0.01	2025-06-25
276	2777	Guangzhou R&F Properties Co., Ltd.:H	214,800	24,702		0.01	2026-09-04
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	12,921		0.01	2024-07-31
278	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	59,919		0.01	2025-10-30
279	0296	Emperor Entertainment Hotel Limited:O	67,396	12,468		0.01	2024-08-30
280	1591	Shun Wo Group Holdings Limited:O	30,000	3,510		0.01	2024-09-19
281	0455	Tianda Pharmaceuticals Limited:O	120,000	14,400		0.01	2016-03-15
282	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,263,920		0.01	2026-01-09
283	0599	E. BON HOLDINGS LIMITED:O	40,000	4,800		0.01	2017-07-26
284	1777	Fantasia Holdings Group Co., Limited:O	201,600	12,298		0.01	2026-08-17
285	1094	Cherish Sunshine International Limited:O	39,305	12,578		0.01	2026-03-23
286	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	84,240		0.01	2026-09-08
287	0808	Prosperity Real Estate Investment Trust:Unit	88,000	117,920		0.01	2024-12-12
288	2631	SICC Co., Ltd:H	3,000	207,600		0.01	2026-08-14
289	0122	CROCODILE GARMENTS LIMITED:O	5,626	7,820		0.01	2026-05-05
290	1024	Kuaishou Technology:B	199,000	6,117,260		0.01	2026-09-18
291	8019	Hao Wen Holdings Limited:O	19,200	1,267		0.01	2023-08-01
292	1124	COASTAL GREENLAND LIMITED:O	22,000	2,420	*	0.01	2023-12-18
293	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	23,100		0.01	2023-08-01
294	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	625,680		0.01	2026-05-28
295	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	275,595		0.01	2024-01-12
296	2078	PanAsialum Holdings Company Limited:O	61,000	8,052		0.01	2024-08-22
297	0645	Ares Asia Limited:O	26,000	4,992		0.01	2023-08-02
298	2033	Time Watch Investments Limited:O	104,000	22,464		0.01	2024-08-22
299	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	13,200		0.01	2021-01-22
300	0552	China Communications Services Corporation Limited:H	120,000	500,400		0.01	2026-09-08
301	1705	B & S International Holdings Ltd.:O	20,000	18,000		0.01	2021-06-09
302	1669	Global International Credit Group Limited:O	20,000	29,200		0.01	2015-07-02
303	6812	Winson Holdings Hong Kong Limited:O	30,000	7,500		0.01	2025-07-18
304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,727	4,236,992		0.00	2026-08-20
305	3268	MeiG Smart Technology Co., Ltd:H	2,000	39,180		0.00	2026-05-26
306	1800	China Communications Construction Company Limited:H	216,150	735,991		0.00	2026-09-08
307	0376	Yunfeng Financial Group Limited:O	198,520	403,988		0.00	2026-09-14
308	0182	Concord New Energy Group Limited:O	380,000	131,100		0.00	2026-06-04
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,460		0.00	2015-12-21
310	0303	VTECH HOLDINGS LIMITED:O	12,100	596,772		0.00	2026-07-21
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	604,505	23,576		0.00	2026-07-29
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	25,384		0.00	2021-10-05
313	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
314	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,000	25,860		0.00	2026-07-22
315	1611	Bitfire Group Holdings Limited (VG):O	35,500	69,758		0.00	2026-07-17
316	2809	Global X China Clean Energy ETF:Unit	200	19,644		0.00	2022-03-22
317	6133	Vital Innovations Holdings Limited:O	40,000	10,800	*	0.00	2016-01-25
318	2357	AviChina Industry & Technology Company Limited:H	292,000	823,440		0.00	2026-06-12
319	0500	Frontier Services Group Limited:O	112,941	7,454		0.00	2022-02-10
320	2789	Yuanda China Holdings Limited:O	290,000	50,750		0.00	2025-07-15
321	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	11,000	424,820		0.00	2026-09-16
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	8,760		0.00	2020-12-30
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	41,800		0.00	2026-07-03
324	1068	China Yurun Food Group Limited:O	84,000	6,636		0.00	2025-06-30
325	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	21,400		0.00	2026-08-05
326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	97,805		0.00	2023-09-20
327	0544	DAIDO GROUP LIMITED:O	5,600	5,040		0.00	2025-07-17
328	0372	PT International Development Corporation Limited:O	13,667	2,118		0.00	2024-12-12
329	0862	Vision Values Holdings Limited:O	17,700	19,116		0.00	2026-06-10
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	465,500		0.00	2026-09-01
331	8100	Famous Tech International Holdings Limited:O	20,000	8,200		0.00	2023-08-01
332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,330	8,505		0.00	2026-09-03
333	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	17,845		0.00	2025-09-18
334	0603	China Oil And Gas Group Limited:O	250,489	31,311		0.00	2025-11-05
335	1161	WATER OASIS GROUP LIMITED:O	30,000	38,100		0.00	2025-02-03
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	12,768		0.00	2026-06-03
337	1727	Hebei Construction Group Corporation Limited:H	20,000	4,600		0.00	2021-01-25
338	6136	Kangda International Environmental Company Limited:O	100,000	78,000		0.00	2026-06-08
339	1269	China First Capital Group Limited:O	80,000	4,560		0.00	2021-08-23
340	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	94,200		0.00	2026-09-18
341	0430	Oriental Explorer Holdings Limited:O	16,600	5,976		0.00	2023-08-01
342	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
343	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
344	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,900		0.00	2021-10-05
345	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	23,900		0.00	2025-04-24
346	1647	Grandshores Technology Group Limited:O	50,000	3,250		0.00	2021-09-09
347	2158	Yidu Tech Inc.:O	42,400	143,312		0.00	2026-04-28
348	6108	New Ray Medicine International Holding Limited:O	8,320	1,855		0.00	2025-07-23
349	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	156,900		0.00	2026-03-04
350	1301	D&G Technology Holding Company Limited:O	26,000	8,580		0.00	2025-06-24
351	1685	Boer Power Holdings Limited:O	32,000	19,680		0.00	2026-04-20
352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	723,030		0.00	2026-08-24
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	6,466		0.00	2026-06-10
354	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
355	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,300	1,921,326		0.00	2026-09-10
356	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	6,906		0.00	2022-11-15
357	2023	China Ludao Technology Company Limited:O	20,000	15,400		0.00	2023-08-01
358	8006	Sino Splendid Holdings Limited:O	15,000	1,500		0.00	2025-11-06
359	0683	KERRY PROPERTIES LIMITED:O	59,000	1,034,270		0.00	2026-08-03
360	1618	Metallurgical Corporation of China Ltd.:H	115,000	154,675		0.00	2026-07-31
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	590,480		0.00	2026-06-25
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	143,650		0.00	2026-09-04
363	0196	Honghua Group Limited:O	365,000	40,515		0.00	2025-08-28
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,200	163,904		0.00	2026-09-11
365	1937	JiaChen Holding Group Limited:O	40,000	5,760		0.00	2022-03-01
366	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,920		0.00	2022-09-19
367	0681	Chinese People Holdings Company Limited:O	356,181	10,329		0.00	2023-08-01
368	1933	OneForce Holdings Limited:O	20,000	4,380		0.00	2018-03-09
369	2592	Cloudbreak Pharma Inc.:O	36,500	43,435	*	0.00	2026-04-28
370	3800	GCL Technology Holdings Limited (KY):O	1,266,000	930,510		0.00	2026-09-15
371	0673	China Health Group Limited:O	54,405	15,777		0.00	2025-10-06
372	6682	Phancy Group Co., Ltd.:H	14,000	397,880		0.00	2026-04-23
373	1393	Hidili Industry International Development Limited:O	180,000	5,220		0.00	2026-07-29
374	0006	Power Assets Holdings Limited:O	83,122	4,974,852		0.00	2026-07-21
375	3988	BANK OF CHINA LIMITED:H	3,259,463	19,507,886		0.00	2026-09-08
376	0813	Shimao Group Holdings Limited:O	404,000	14,544		0.00	2026-07-21
377	3032	Hang Seng TECH Index ETF:Unit	47,000	207,364		0.00	2025-08-27
378	1052	Yuexiu Transport Infrastructure Limited:O	63,923	216,699		0.00	2026-06-10
379	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,677	3,561		0.00	2026-08-06
380	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	67,805		0.00	2026-02-27
381	3666	Shanghai XNG Holdings Limited:O	100,000	2,400	*	0.00	2024-01-31
382	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,025	100,629		0.00	2026-09-11
383	3306	JNBY Design Limited:O	20,000	437,200		0.00	2026-09-16
384	0413	South China Holdings Company Limited:O	495,354	10,898		0.00	2023-12-12
385	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	247,680		0.00	2026-06-23
386	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	5,600		0.00	2022-02-28
387	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,000	36,900		0.00	2026-08-11
388	3896	Kingsoft Cloud Holdings Limited:O	164,000	842,960		0.00	2026-08-26
389	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	15,800		0.00	2025-11-25
390	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	52,920		0.00	2025-03-12
391	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
392	0559	DeTai New Energy Group Limited:O	18,720	2,359	*	0.00	2024-10-21
393	1186	China Railway Construction Corporation Limited:H	74,000	327,820		0.00	2026-09-08
394	1680	Macau Legend Development Limited:O	33,000	4,752		0.00	2025-08-04
395	0401	Wanjia Group Holdings Limited:O	40,000	4,080		0.00	2026-04-01
396	8080	North Asia Strategic Holdings Limited:O	16,007	5,763		0.00	2019-03-27
397	0005	HSBC HOLDINGS PLC:O	596,023	96,317,317		0.00	2026-09-18
398	1766	CRRC Corporation Limited:H	151,000	774,630		0.00	2026-08-24
399	0272	SHUI ON LAND LIMITED:O	275,566	112,982		0.00	2025-10-23
400	0755	DevGreat Group Limited:O	6,100	1,647		0.00	2025-03-12
401	9939	Kintor Pharmaceutical Limited:O	17,000	30,940		0.00	2026-03-23
402	3838	China Starch Holdings Limited:O	195,000	34,710		0.00	2025-04-30
403	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	579,700		0.00	2026-09-14
404	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	29,100		0.00	2026-01-27
405	0857	PETROCHINA COMPANY LIMITED:H	702,000	6,661,980		0.00	2026-08-25
406	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	890		0.00	2021-10-05
407	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,420		0.00	2024-08-08
408	6993	Blue Moon Group Holdings Limited:O	191,500	608,013		0.00	2026-02-10
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,015,000	6,394,500		0.00	2026-09-07
410	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	133,860		0.00	2024-12-16
411	0358	Jiangxi Copper Company Limited:H	45,000	1,530,000		0.00	2026-09-17
412	1028	C.banner International Holdings Limited:O	80,000	76,000		0.00	2021-08-27
413	1728	China ZhengTong Auto Services Holdings Limited:O	321,000	45,903	*	0.00	2026-04-10
414	1172	Magnus Concordia Group Limited:O	185,000	4,255		0.00	2018-12-13
415	2288	Rykadan Capital Limited:O	12,000	1,836		0.00	2020-06-08
416	1799	Xinte Energy Co., Ltd.:H	12,000	41,820		0.00	2026-03-10
417	1215	Kai Yuan Holdings Limited:O	407,500	8,558		0.00	2023-07-27
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,760		0.00	2014-09-25
419	1636	China Metal Resources Utilization Limited:O	14,000	4,340	*	0.00	2026-01-20
420	0111	Cinda International Holdings Limited:O	20,000	13,500		0.00	2023-08-08
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,560		0.00	2022-04-26
422	2007	Country Garden Holdings Company Limited:O	1,447,602	251,883		0.00	2026-09-11
423	1897	Million Hope Industries Holdings Limited:O	12,454	5,231		0.00	2019-10-18
424	0689	EPI (Holdings) Limited:O	57,142	8,514		0.00	2026-04-15
425	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,500		0.00	2025-07-11
426	8391	Cornerstone Technologies Holdings Limited:O	32,000	9,920		0.00	2024-09-24
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	721,800	3,255,318		0.00	2026-09-10
428	0171	Silver Grant International Holdings Group Limited:O	70,000	2,940		0.00	2026-04-16
429	1612	Vincent Medical Holdings Limited:O	20,000	13,300		0.00	2025-07-29
430	0001	CK Hutchison Holdings Limited:O	115,732	7,858,203		0.00	2026-05-14
431	2629	Mirxes Holding Company Limited:O	9,000	111,690	*	0.00	2026-02-26
432	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
433	0655	HONGKONG CHINESE LIMITED:O	60,060	24,925		0.00	2026-06-09
434	2800	Tracker Fund of Hong Kong:Unit	157,840	4,005,979		0.00	2026-09-15
435	68	Manycore Tech Inc.:O	51,500	436,978		0.00	2026-09-09
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	792,400		0.00	2026-06-30
437	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
438	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	731,880		0.00	2026-09-11
439	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,000		0.00	2021-06-01
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	7,940		0.00	2019-10-18
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,000	264,150		0.00	2026-04-20
442	0591	China High Precision Automation Group Limited:O	30,000	7,650		0.00	2012-08-14
443	1740	Values Cultural Investment Limited:O	30,000	5,880		0.00	2026-04-29
444	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,774,000		0.00	2026-09-03
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	181,800		0.00	2021-09-23
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	11,278,400		0.00	2026-09-18
447	2498	RoboSense Technology Co., Ltd:O	13,300	228,095		0.00	2025-12-23
448	0008	PCCW LIMITED:O	218,538	1,158,251		0.00	2026-09-10
449	3309	C-MER Medical Holdings Limited:O	34,000	27,540		0.00	2025-03-03
450	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,100	618,140		0.00	2026-07-13
451	1341	Hao Tian International Construction Investment Group Limited:O	312,000	4,992	*	0.00	2026-03-30
452	0228	China Energy Development Holdings Limited:O	12,750	9,754		0.00	2025-12-09
453	3313	ArtGo Holdings Limited:O	3,950	2,903		0.00	2026-07-03
454	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	705		0.00	2024-09-24
455	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	52,050		0.00	2026-07-24
456	0757	Solargiga Energy Holdings Limited:O	90,000	5,040		0.00	2025-08-28
457	0285	BYD Electronic (International) Company Limited:O	61,000	1,450,580		0.00	2026-09-18
458	1652	Fusen Pharmaceutical Company Limited:O	20,000	16,600		0.00	2025-09-18
459	0922	Anxian Yuan China Holdings Limited:O	60,000	6,060		0.00	2023-08-02
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,256		0.00	2017-05-26
461	3382	Tianjin Port Development Holdings Limited:O	166,000	102,090		0.00	2026-06-10
462	0232	Continental Aerospace Technologies Holding Limited (BM):O	249,710	118,612		0.00	2026-07-28
463	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	231,220		0.00	2026-04-20
464	3318	China Boton Group Company Limited:O	28,000	86,940		0.00	2021-07-29
465	9959	Linklogis Inc.:B	50,000	113,500		0.00	2026-06-04
466	0193	CAPITAL ESTATE LIMITED:O	6,168	1,178		0.00	2025-05-07
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	45,150		0.00	2024-05-31
468	6988	Joy Spreader Group Inc.:O	62,000	3,596		0.00	2024-10-14
469	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,460		0.00	2025-12-30
470	1336	New China Life Insurance Company Ltd.:H	27,000	1,274,940		0.00	2026-09-16
471	0438	IRICO Group New Energy Company Limited:H	2,500	2,775		0.00	2024-12-13
472	0288	WH Group Limited (KY):O	329,500	2,176,348		0.00	2026-07-07
473	0670	China Eastern Airlines Corporation Limited:H	130,000	337,350		0.00	2026-08-25
474	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	89,150		0.00	2026-09-17
475	0138	CCT Fortis Holdings Limited:O	4,065	1,220		0.00	2026-03-02
476	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
477	0710	BOE Varitronix Limited:O	20,000	80,600		0.00	2026-06-02
478	2533	Black Sesame International Holding Limited:O	18,000	180,000		0.00	2026-01-21
479	1827	Miricor Enterprises Holdings Limited:O	10,000	9,600		0.00	2024-06-27
480	8436	Takbo Group Holdings Limited:O	10,000	3,150		0.00	2025-08-20
481	2339	BeijingWest Industries International Limited:O	32,240	209,560		0.00	2026-07-09
482	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	88,935		0.00	2025-01-02
483	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
484	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	10,972		0.00	2021-12-08
485	0722	UMP Healthcare Holdings Limited:O	20,000	8,000		0.00	2021-07-08
486	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	17,545		0.00	2026-09-01
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,500	1,102,570		0.00	2026-07-30
488	2080	AUX International Holdings Limited:O	12,000	4,140		0.00	2015-08-04
489	1113	CK Asset Holdings Limited (KY):O	85,010	3,925,762		0.00	2026-09-17
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	9,450		0.00	2024-09-20
491	1108	Triumph New Energy Company Limited:H	6,000	13,920		0.00	2026-03-09
492	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,500	13,038,525		0.00	2026-09-04
493	1988	China Minsheng Banking Corp., Ltd.:H	194,784	668,109		0.00	2026-09-02
494	0199	ITC Neocloud Group Limited:O	25,456	60,203		0.00	2026-08-10
495	0132	Hing Yip Holdings Limited (BM):O	40,001	5,880		0.00	2022-03-16
496	6823	HKT Limited (KY):O	176,857	2,201,870		0.00	2026-09-10
497	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	324,380		0.00	2026-09-11
498	1532	China Partytime Culture Holdings Limited:O	42,000	5,880		0.00	2016-06-22
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	372,750		0.00	2025-06-16
500	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	944		0.00	2022-07-15
501	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	113,220		0.00	2024-10-04
502	2899	ZIJIN MINING GROUP CO., LTD.:H	138,750	4,736,925		0.00	2026-08-07
503	0144	China Merchants Port Holdings Company Limited:O	96,357	1,586,036		0.00	2026-09-03
504	6158	Zhenro Properties Group Limited:O	100,000	2,600		0.00	2024-10-08
505	0066	MTR CORPORATION LIMITED:O	140,842	4,644,969		0.00	2026-09-04
506	1201	Tesson Holdings Limited:O	9,900	20,691		0.00	2024-12-18
507	3323	China National Building Material Company Limited:H	83,600	270,864		0.00	2026-09-01
508	0822	Ka Shui International Holdings Limited:O	20,000	6,300		0.00	2021-12-13
509	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	192,900		0.00	2021-01-25
510	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	47,520		0.00	2025-09-12
511	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,362	9,526		0.00	2026-09-10
512	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,660		0.00	2020-08-20
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	10,234		0.00	2025-10-16
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,761	2,771,516		0.00	2026-09-03
515	1399	Veson Holdings Limited (KY):O	24,000	8,520		0.00	2024-09-24
516	1629	Champion Alliance International Holdings Limited:O	12,000	2,292		0.00	2021-09-08
517	0371	Beijing Enterprises Water Group Limited:O	220,500	349,493		0.00	2024-11-11
518	1536	Yuk Wing Group Holdings Limited:O	10,000	6,200		0.00	2026-05-04
519	1029	IRC LIMITED:O	42,000	17,010		0.00	2026-02-26
520	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
521	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	12,000		0.00	2025-11-18
522	0511	TVB Limited:O	10,100	21,513		0.00	2026-08-05
523	0605	China Financial Services Holdings Limited:O	4,500	3,240		0.00	2024-10-07
524	1958	BAIC Motor Corporation Limited:H	54,000	39,690		0.00	2023-12-12
525	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	53,550		0.00	2026-09-01
526	3993	CMOC Group Limited (CN):H	84,000	1,317,960		0.00	2026-09-18
527	1217	China Innovation Investment Limited:O	272,000	2,720		0.00	2023-08-01
528	2233	WEST CHINA CEMENT LIMITED:O	114,000	203,490		0.00	2026-08-25
529	1826	FDB Holdings Limited:O	50,000	29,250		0.00	2026-09-15
530	1667	Dimmi Life Holdings Limited:O	20,000	7,200		0.00	2017-11-10
531	2137	Brii Biosciences Limited:O	15,000	13,275		0.00	2026-02-11
532	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,600		0.00	2025-08-19
533	2400	XD Inc.:O	10,000	385,800		0.00	2026-03-03
534	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	3,522,740		0.00	2026-09-14
535	0648	SoftMedx Healthcare Limited:O	2,180	1,101		0.00	2026-09-07
536	0825	New World Department Store China Limited:O	34,000	9,180		0.00	2024-08-28
537	2656	160 Health International Limited:O	7,000	39,025		0.00	2026-06-16
538	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	141,120		0.00	2025-09-17
539	2230	MEDIALINK GROUP LIMITED:O	40,000	8,000		0.00	2026-01-21
540	0451	Dynasty Digital Holdings Limited:O	35,579	18,323		0.00	2026-06-11
541	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,480		0.00	2019-08-22
542	0580	Sun.King Technology Group Limited:O	32,000	39,040		0.00	2026-09-01
543	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	4,180		0.00	2025-07-30
544	1991	Ta Yang Group Holdings Limited:O	3,400	2,312		0.00	2025-05-29
545	1240	CNQC International Holdings Limited:O	30,000	5,340		0.00	2019-03-27
546	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
547	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	63,800		0.00	2026-09-14
548	1198	Royale Home Holdings Limited:O	50,000	3,400		0.00	2020-08-03
549	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	19,120		0.00	2026-07-14
550	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,320	3,162		0.00	2026-09-10
551	1102	Enviro Energy International Holdings Limited:O	53,200	5,320		0.00	2021-03-08
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,857	2,190,546		0.00	2026-08-26
553	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,000		0.00	2021-11-30
554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	3,956		0.00	2022-05-12
555	0491	Emperor Culture Group Limited:O	60,001	2,040		0.00	2025-08-20
556	1049	Celestial Asia Securities Holdings Limited:O	1,498	1,168		0.00	2026-09-03
557	0410	SOHO CHINA LIMITED:O	96,500	27,985		0.00	2026-08-04
558	2160	MicroPort CardioFlow Medtech Corporation:O	23,606	30,216	*	0.00	2026-02-25
559	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	4,740		0.00	2024-12-16
560	2211	Universal Health International Group Holding Limited:O	2,020	1,252		0.00	2026-03-23
561	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,965	341,443		0.00	2026-09-03
562	2383	TOM GROUP LIMITED:O	72,000	26,280		0.00	2021-10-05
563	1026	Universal Technologies Holdings Limited:O	100,000	11,000		0.00	2018-05-15
564	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	33,900		0.00	2026-08-11
565	0941	China Mobile Limited (HK):O	393,000	31,066,650		0.00	2026-09-09
566	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	16,500		0.00	2026-04-28
567	1508	China Reinsurance (Group) Corporation:H	120,000	147,600		0.00	2025-10-16
568	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,720		0.00	2025-12-29
569	2561	VISEN Pharmaceuticals:O	2,000	38,080		0.00	2025-08-19
570	0823	Link Real Estate Investment Trust:Unit	45,471	1,683,336		0.00	2026-09-10
571	0433	North Mining Shares Company Limited:O	263,125	11,051		0.00	2023-09-18
572	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	14,300	619,190		0.00	2026-09-18
573	0986	Dufu Liquor Group Limited:O	2,221	540		0.00	2026-05-28
574	3913	KWG Living Group Holdings Limited:O	34,563	4,113		0.00	2023-08-01
575	2156	C&D Property Management Group Co., Ltd:O	24,000	60,720		0.00	2025-09-17
576	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,564		0.00	2025-10-23
577	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	30,000		0.00	2026-01-14
578	0745	China National Culture Group Limited:O	3,940	17,159		0.00	2026-02-23
579	8173	Hephaestus Holdings Limited:O	3,600	414		0.00	2021-09-03
580	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,200	274,448		0.00	2026-09-15
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	308,995	1,690,203		0.00	2026-08-24
582	0558	L.K. Technology Holdings Limited:O	22,500	27,338		0.00	2025-12-10
583	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	31,350		0.00	2021-10-05
584	0076	Elate Holdings Limited:O	7,147	1,101		0.00	2025-08-18
585	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	24,975		0.00	2025-11-28
586	0778	Fortune Real Estate Investment Trust:Unit	33,000	141,735		0.00	2026-01-06
587	0998	China CITIC Bank Corporation Limited:H	237,562	1,991,957		0.00	2026-09-18
588	9888	Baidu, Inc.:A	34,650	3,021,480		0.00	2026-09-18
589	6998	Edding Genor Group Holdings Limited:O	31,000	51,460		0.00	2026-04-22
590	6936	S.F. Holding Co., Ltd.:H	7,000	202,860		0.00	2025-11-14
591	6601	Cheerwin Group Limited:O	20,500	47,868		0.00	2026-01-14
592	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	163,380		0.00	2026-09-09
593	0241	Alibaba Health Information Technology Limited:O	248,000	760,120		0.00	2026-09-07
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,185,540		0.00	2026-08-17
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	2,187		0.00	2025-11-13
596	0332	Yuan Heng Gas Holdings Limited:O	5,000	820		0.00	2026-07-07
597	1398	Industrial and Commercial Bank of China Limited:H	1,323,686	9,927,645		0.00	2026-09-18
598	0400	Ingdan, Inc.:O	25,000	114,500		0.00	2026-06-18
599	1072	Dongfang Electric Corporation Limited:H	6,200	119,722		0.00	2026-09-11
600	1137	Hong Kong Technology Venture Company Limited:O	12,000	11,520		0.00	2022-02-11
601	0789	Artini Holdings Limited:O	4,000	3,840		0.00	2026-07-21
602	0380	China Pipe Group Limited (BM):O	20,000	2,720		0.00	2025-07-21
603	0070	Rich Goldman Holdings Limited:O	29,000	2,001		0.00	2021-06-29
604	8050	City Coolxuan Company Limited:O	4,000	3,000		0.00	2025-12-09
605	9988	Alibaba Group Holding Limited (KY):O	290,800	31,784,440		0.00	2026-09-18
606	1816	CGN Power Co., Ltd.:H	163,000	484,925		0.00	2026-06-04
607	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	27,040		0.00	2024-10-09
608	1918	Sunac China Holdings Limited:O	286,000	174,460		0.00	2026-09-07
609	0717	Emperor Capital Group Limited:O	96,000	5,856		0.00	2025-08-20
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	17,840		0.00	2026-09-02
611	1314	Tsui Wah Holdings Limited:O	20,000	3,760		0.00	2023-08-25
612	1037	Maxnerva Technology Services Limited:O	10,000	6,100		0.00	2026-01-14
613	0646	China Environmental Technology Holdings Limited:O	4,800	1,248		0.00	2021-09-30
614	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,600	236,656		0.00	2026-09-18
615	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	48,184	739,143		0.00	2026-09-10
616	1828	FWD Group Holdings Limited:O	17,400	607,608		0.00	2026-08-31
617	1888	Kingboard Laminates Holdings Limited:O	42,500	2,001,750		0.00	2026-09-11
618	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,380		0.00	2014-09-19
619	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	24,725		0.00	2026-09-17
620	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	84,180		0.00	2025-09-12
621	0932	Shunten International (Holdings) Limited:O	40,000	1,200		0.00	2025-09-17
622	0267	CITIC Limited (HK):O	374,000	4,876,960		0.00	2026-06-30
623	1038	CK Infrastructure Holdings Limited:O	32,000	2,092,800		0.00	2026-08-25
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	760		0.00	2020-11-16
625	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	6,600		0.00	2020-07-23
626	1997	Wharf Real Estate Investment Company Limited:O	38,100	1,161,288		0.00	2026-08-10
627	0753	Air China Limited:H	62,000	227,850		0.00	2026-06-25
628	1555	MIE Holdings Corporation:O	42,000	1,302		0.00	2026-09-15
629	1686	SUNEVISION HOLDINGS LTD.:O	29,106	160,229		0.00	2026-07-14
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,395	623,280		0.00	2026-09-16
631	0004	Wharf (Holdings) Limited (The):O	37,100	715,288		0.00	2026-08-27
632	2858	Yixin Group Limited:O	82,000	90,610		0.00	2026-01-16
633	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	317,310		0.00	2026-09-17
634	3690	Meituan:B	66,510	4,868,532		0.00	2026-09-17
635	1810	Xiaomi Corporation:B	251,800	6,647,520		0.00	2026-09-17
636	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
637	3888	Kingsoft Corporation Limited:O	16,000	401,280		0.00	2026-08-07
638	1787	Shandong Gold Mining Co., Ltd.:H	11,500	264,270		0.00	2026-08-26
639	3886	Town Health International Medical Group Limited:O	78,000	12,402		0.00	2021-11-04
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	11,631		0.00	2021-12-09
641	1051	G-Resources Group Limited:O	5,110	36,434		0.00	2025-09-22
642	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,100		0.00	2017-11-24
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	357,280		0.00	2026-09-15
644	6051	Youzan Technology Limited:O	17,800	20,737		0.00	2026-07-06
645	1195	Kingwell Group Limited:O	32,000	704		0.00	2021-10-18
646	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	6,850		0.00	2021-10-05
647	1073	Da Yu Financial Holdings Limited:O	37,500	3,750		0.00	2026-09-16
648	1340	Huisheng International Holdings Limited:O	1,500	765		0.00	2026-07-13
649	0818	Hi Sun Technology (China) Limited:O	30,000	10,050		0.00	2025-11-04
650	0979	Green Energy Group Limited:O	14,840	5,713		0.00	2017-09-26
651	0659	CTF Services Limited (BM):O	48,741	382,617		0.00	2026-07-10
652	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	232,980	*	0.00	2026-08-26
653	1368	Xtep International Holdings Limited:O	30,015	104,902		0.00	2026-06-09
654	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	61,240		0.00	2024-11-01
655	0389	China Tontine Wines Group Limited:O	3,200	992		0.00	2024-08-29
656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	38,116		0.00	2024-04-02
657	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,540		0.00	2019-07-03
658	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,950		0.00	2024-10-04
659	6030	CITIC Securities Company Limited:H	35,900	889,602		0.00	2026-09-15
660	0119	Poly Property Group Co., Limited:O	40,000	49,400		0.00	2023-04-20
661	1180	Paradise Entertainment Limited (BM):O	11,000	10,395		0.00	2023-01-06
662	0772	China Literature Limited:O	10,600	206,806		0.00	2026-07-10
663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,170		0.00	2024-08-22
664	0291	China Resources Beer (Holdings) Company Limited:O	33,500	610,370		0.00	2026-09-02
665	1211	BYD COMPANY LIMITED:H	37,900	3,088,850		0.00	2026-09-03
666	1600	Tian Lun Gas Holdings Limited:O	10,000	27,200		0.00	2024-07-02
667	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,100		0.00	2025-05-22
668	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,100		0.00	2021-10-05
669	1372	China Carbon Neutral Development Group Limited:O	10,000	12,400		0.00	2025-05-20
670	2666	Genertec Universal Medical Group Company Limited:O	20,500	92,148		0.00	2025-02-26
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,043	*	0.00	2024-12-12
672	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-25
673	0210	Daphne International Holdings Limited:O	20,000	5,800		0.00	2024-07-30
674	1627	Able Engineering Holdings Limited:O	20,000	7,400		0.00	2018-01-25
675	9979	Greentown Management Holdings Company Limited:O	20,000	34,500		0.00	2026-03-10
676	0185	Zensun Enterprises Limited:O	19,000	1,330		0.00	2021-11-08
677	0869	Playmates Toys Limited:O	11,242	5,284		0.00	2022-08-04
678	1910	Samsonite Group S.A.:O	13,500	165,375		0.00	2026-06-23
679	1788	Guotai Junan International Holdings Limited:O	93,000	269,235		0.00	2026-05-21
680	1733	E-Commodities Holdings Limited:O	26,000	18,070		0.00	2026-02-09
681	9922	Jiumaojiu International Holdings Limited:O	13,000	13,130		0.00	2026-02-26
682	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,892		0.00	2016-09-02
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	13,200		0.00	2025-07-25
684	3868	Xinyi Energy Holdings Limited:O	81,720	64,967		0.00	2025-07-10
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	90,370		0.00	2026-06-08
686	1868	Neo-Neon Holdings Limited:O	20,000	3,300		0.00	2017-11-16
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	139,766		0.00	2025-08-25
688	1672	Ascletis Pharma Inc.:O	10,000	89,700		0.00	2026-06-26
689	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	732,400		0.00	2026-05-27
690	8028	Timeless Resources Holdings Limited:O	4,800	782		0.00	2025-06-26
691	1343	Wei Yuan Holdings Limited:O	10,000	1,750		0.00	2020-10-08
692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,850		0.00	2022-08-19
693	1499	OKG Technology Holdings Limited:O	50,000	6,000		0.00	2026-01-16
694	2219	Chaoju Eye Care Holdings Limited:O	6,500	16,088		0.00	2023-09-22
695	1909	Fire Rock Holdings Limited:O	2,250	4,039		0.00	2025-12-29
696	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	56,120		0.00	2026-07-07
697	1259	Prosperous Future Holdings Limited (KY):O	20,000	640		0.00	2016-05-26
698	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	621,950		0.00	2026-04-08
699	0063	China Asia Valley Group Limited:O	57,307	2,292		0.00	2024-06-07
700	1236	SHENZHEN LDROBOT CO., LTD:H	3,000	80,400		0.00	2026-06-09
701	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,300		0.00	2019-11-08
702	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
703	0880	SJM Holdings Limited:O	63,000	89,460		0.00	2025-07-15
704	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	544,320		0.00	2026-07-02
705	0019	SWIRE PACIFIC LIMITED:A	6,846	684,600		0.00	2026-02-06
706	3328	Bank of Communications Co., Ltd.:H	307,458	2,502,708		0.00	2026-09-16
707	0799	IGG Inc:O	10,000	30,550		0.00	2026-07-07
708	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	15,585		0.00	2026-01-19
709	0136	China Ruyi Holdings Limited:O	146,000	216,080		0.00	2026-09-03
710	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	63,275		0.00	2025-11-03
711	0370	Hong Kong Robotics Group Holding Limited:O	18,200	4,732		0.00	2026-01-14
712	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,805	848		0.00	2026-06-11
713	0300	Midea Group Co., Ltd.:H	5,600	556,080		0.00	2026-09-09
714	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	6,660		0.00	2025-10-15
715	0978	China Merchants Land Limited:O	42,000	9,870		0.00	2025-05-23
716	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	58,800		0.00	2026-02-05
717	1183	MECOM Power and Construction Limited:O	33,750	4,050		0.00	2025-11-28
718	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	58,500		0.00	2026-08-24
719	0810	China Castson 81 Finance Company Limited (BM):O	6,000	582		0.00	2026-06-05
720	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	26,580		0.00	2021-09-13
721	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,480		0.00	2021-10-08
722	0632	CHK Oil Limited (BM):O	7,951	1,463		0.00	2023-08-02
723	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	16,000	1,848,000		0.00	2026-09-18
724	1898	China Coal Energy Company Limited:H	34,000	356,660		0.00	2026-09-08
725	2336	Shuoao International Holdings Limited (KY):O	15,000	2,880		0.00	2017-11-01
726	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	416,160		0.00	2026-07-08
727	1117	China Modern Dairy Holdings Ltd.:O	65,000	106,925		0.00	2026-08-11
728	1951	Jinxin Fertility Group Limited:O	22,000	45,980		0.00	2026-04-20
729	2302	CNNC International Limited:O	4,000	14,400		0.00	2026-09-03
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,963,754	18,832,401		0.00	2026-09-07
731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2015-07-23
732	3329	BOCOM International Holdings Company Limited:O	22,000	10,560		0.00	2025-07-18
733	0169	Wanda Hotel Development Company Limited:O	37,689	3,354		0.00	2026-05-18
734	1710	Trio Industrial Electronics Group Limited:O	8,000	16,000		0.00	2026-09-18
735	9880	UBTECH ROBOTICS CORP LTD:H	3,500	282,975		0.00	2026-09-09
736	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	2,880		0.00	2026-09-17
737	0435	Sunlight Real Estate Investment Trust:Unit	14,000	28,980		0.00	2019-04-10
738	9868	XPeng Inc.:A	12,500	525,500		0.00	2026-09-18
739	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	52,200		0.00	2025-07-17
740	1090	Da Ming International Holdings Limited:O	10,000	6,600		0.00	2023-08-08
741	3170	Hang Seng Gold ETF:Unit	1,000	13,890		0.00	2026-07-14
742	1378	China Hongqiao Group Limited:O	77,000	1,703,240		0.00	2026-09-17
743	3983	China BlueChemical Ltd.:H	14,000	26,880		0.00	2026-09-02
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,002	126,272		0.00	2026-09-02
745	1662	Yee Hop Holdings Limited:O	4,000	2,340		0.00	2020-09-28
746	0497	CSI Properties Limited (BM):O	100,000	16,100		0.00	2026-06-08
747	1516	Sunac Services Holdings Limited:O	23,289	17,933		0.00	2026-06-16
748	6886	Huatai Securities Co., Ltd.:H	13,200	222,552		0.00	2026-09-08
749	0726	DIT Group Limited:O	23,750	1,021		0.00	2020-10-07
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	44,210		0.00	2024-07-17
751	2432	SHENZHEN DOBOT CORP LTD:H	3,000	65,400		0.00	2026-08-20
752	2356	DAH SING BANKING GROUP LIMITED:O	10,680	156,889		0.00	2025-08-28
753	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	221,400		0.00	2025-03-11
754	1268	China MeiDong Auto Holdings Limited:O	10,000	2,650		0.00	2026-08-10
755	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	536,400		0.00	2026-09-04
756	1716	Most Kwai Chung Limited:O	2,000	8,010		0.00	2026-06-22
757	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	98,880		0.00	2026-03-05
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	50,340		0.00	2026-06-15
759	6681	BrainAurora Medical Technology Limited:O	10,000	12,750		0.00	2026-08-20
760	1530	3SBio Inc.:O	18,500	291,375		0.00	2026-09-17
761	0993	XinKong International Capital Holdings Limited:O	63,841	6,065		0.00	2022-12-23
762	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,000	1,712		0.00	2026-06-03
763	1884	eprint Group Limited:O	4,000	448		0.00	2018-05-09
764	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	205,000		0.00	2026-05-27
765	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,755		0.00	2024-09-24
766	1889	Sanai Health Industry Group Company Limited:O	1,100	215		0.00	2024-10-09
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,400	3,935,060		0.00	2026-09-17
768	0931	China HK Power Smart Energy Group Limited:O	57,500	18,400		0.00	2025-12-11
769	0914	Anhui Conch Cement Company Limited:H	9,000	143,640		0.00	2026-05-22
770	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	104,250		0.00	2026-03-16
772	2221	New Concepts Holdings Limited:O	1,600	1,040		0.00	2025-10-15
773	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	21,820		0.00	2026-07-09
774	0013	HUTCHMED (China) Limited:O	6,000	129,240		0.00	2026-09-07
775	1945	Zero2IPO Holdings Inc.:O	2,000	2,780		0.00	2023-09-22
776	6608	Bairong AI Inc.:B	2,500	10,800		0.00	2025-04-14
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,642	1,568,870		0.00	2026-09-08
778	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	71,700		0.00	2026-08-31
779	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,450		0.00	2021-07-08
780	0434	Boyaa Interactive International Limited:O	5,000	14,350		0.00	2026-07-17
781	0596	Inspur Digital Enterprise Technology Limited:O	8,000	15,120		0.00	2026-06-17
782	0313	Richly Field China Development Limited:O	7,666	483		0.00	2025-01-20
783	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,880		0.00	2026-03-25
784	1610	COFCO Joycome Foods Limited:O	30,000	34,050		0.00	2025-09-04
785	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	512,640		0.00	2026-06-30
786	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	5,340		0.00	2022-03-11
787	2128	China Lesso Group Holdings Limited:O	20,000	63,300		0.00	2026-05-27
788	7489	VOYAH Automotive Technology Co., Ltd.:H	5,684	11,141		0.00	2026-03-19
789	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	109,920		0.00	2024-10-03
790	6669	Acotec Scientific Holdings Limited:O	2,000	11,800		0.00	2026-01-06
791	1171	Yankuang Energy Group Company Limited:H	26,000	312,520		0.00	2026-03-26
792	1830	Perfect Medical Health Management Limited (KY):O	8,000	10,200		0.00	2022-07-11
793	6066	CSC Financial Co., Ltd.:H	8,000	92,160		0.00	2026-02-06
794	6969	Smoore International Holdings Limited:O	39,000	377,715		0.00	2026-09-18
795	0547	Digital Domain Holdings Limited:O	50,100	10,170		0.00	2026-07-06
796	2202	China Vanke Company Limited:H	13,700	32,195		0.00	2025-12-11
797	0522	ASMPT Limited:O	2,600	437,060		0.00	2026-07-03
798	1808	Enterprise Development Holdings Limited (KY):O	1,500	2,550		0.00	2023-08-02
799	2170	Suzhou Basecare Medical Corporation Limited:H	500	690		0.00	2024-08-23
800	0499	Qingdao Holdings International Limited:O	6,014	1,215		0.00	2023-01-31
801	8003	Great World Company Holdings Ltd:O	2,000	174		0.00	2021-06-22
802	2186	Luye Pharma Group Ltd.:O	24,000	42,000		0.00	2026-08-10
803	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,890	180,023		0.00	2026-04-17
804	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,200		0.00	2025-12-16
805	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	72,090		0.00	2025-08-19
806	9626	Bilibili Inc.:Z ord	2,060	240,608		0.00	2026-09-18
807	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,250	14,344		0.00	2026-09-08
808	6618	JD Health International Inc.:O	18,900	685,692		0.00	2026-08-25
809	1836	Stella International Holdings Limited:O	5,000	57,450		0.00	2026-08-24
810	2327	Meilleure Health International Industry Group Limited:O	24,000	5,496		0.00	2021-03-15
811	0346	Yanchang Petroleum International Limited:O	6,500	1,495		0.00	2024-12-13
812	1623	Hilong Holding Limited:O	10,000	2,480		0.00	2025-08-28
813	6960	Shuangdeng Group Co., Ltd.:H	2,000	12,100		0.00	2025-11-03
814	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,033	20,494		0.00	2026-09-16
815	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	94,808		0.00	2026-08-21
816	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	19,365		0.00	2026-02-06
817	1239	Teamway International Group Holdings Limited:O	2,500	625		0.00	2023-11-30
818	0110	China Fortune Holdings Limited:O	1,600	1,072		0.00	2026-09-08
819	0873	Shimao Services Holdings Limited:O	14,000	4,830		0.00	2026-06-16
820	2338	WEICHAI POWER CO., LTD.:H	11,000	348,700		0.00	2026-02-23
821	1300	Trigiant Group Limited:O	10,000	29,500		0.00	2026-06-08
822	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	208,625		0.00	2025-07-15
823	0524	Great Wall Terroir Holdings Limited:O	1,330	2,534		0.00	2024-08-08
824	8201	PPS International (Holdings) Limited:O	3,000	342		0.00	2017-07-28
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,750	741,150		0.00	2026-09-17
826	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,276	244,894		0.00	2026-06-26
827	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	112,330		0.00	2025-05-09
828	0704	Huscoke Holdings Limited:O	1,594	212	*	0.00	2020-11-24
829	0340	Tongguan Gold Group Limited:O	29,000	83,230		0.00	2026-01-30
830	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	65,320		0.00	2026-06-26
831	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	64,764		0.00	2026-09-15
832	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,155		0.00	2026-06-11
833	3996	China Energy Engineering Corporation Limited (CN):H	50,000	52,250		0.00	2025-11-24
834	1872	Guan Chao Holdings Limited:O	3,500	15,330		0.00	2024-05-28
835	1128	Wynn Macau, Limited:O	28,400	146,260		0.00	2026-02-10
836	0983	SOCAM Development Limited:O	2,000	910		0.00	2026-03-25
837	0202	EverChina Int'l Holdings Company Limited:O	39,000	2,418		0.00	2025-07-08
838	0377	China Huajun Group Limited:O	1,000	4,580		0.00	2018-03-06
839	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	8,658		0.00	2022-12-06
840	0030	YNBY International Limited:O	50,000	12,400		0.00	2021-07-30
841	0493	GOME Retail Holdings Limited:O	402,000	4,020		0.00	2026-06-04
842	1638	Kaisa Group Holdings Ltd.:O	60,000	1,920		0.00	2024-03-18
843	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	2,014		0.00	2024-11-07
844	9923	YEAHKA LIMITED:O	2,400	9,336		0.00	2025-08-12
845	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,500	21,735		0.00	2026-08-31
846	0575	Regent Pacific Group Limited:O	1,500	1,343		0.00	2026-06-24
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
848	1299	AIA Group Limited:O	52,400	4,021,700		0.00	2026-09-18
849	0471	Silkwave Inc:O	2,425	267		0.00	2026-07-08
850	0992	LENOVO GROUP LIMITED:O	62,000	2,329,960		0.00	2026-09-18
851	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2024-04-02
852	9618	JD.com, Inc.:A	12,412	1,303,260		0.00	2026-09-03
853	0405	Yuexiu Real Estate Investment Trust:Unit	26,738	16,310		0.00	2026-08-27
854	1013	Wai Chun Group Holdings Limited:O	1,300	494		0.00	2023-11-16
855	8195	Legendary Education Group Limited:O	2,200	1,650		0.00	2022-12-15
856	1776	GF Securities Co., Ltd.:H	9,200	161,368		0.00	2025-10-13
857	0261	GBA Holdings Limited:O	1,582	372		0.00	2025-08-20
858	8158	China Regenerative Medicine International Limited:O	1,450	363		0.00	2023-09-07
859	1966	China SCE Group Holdings Limited:O	20,000	880		0.00	2021-03-03
860	1572	China Art Financial Holdings Limited:O	8,000	600		0.00	2019-12-04
861	1097	CTF Media & Entertainment Limited:O	33,613	2,151		0.00	2023-08-17
862	1907	China Risun Group Limited (KY):O	20,000	35,500		0.00	2026-03-20
863	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,600		0.00	2025-02-21
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	151,960		0.00	2026-06-23
866	8328	Xinyi Electric Storage Holdings Limited:O	3,678	1,618		0.00	2022-09-16
867	6036	Apex Ace Holding Limited:O	5,000	5,875		0.00	2022-08-15
868	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	14,080		0.00	2026-06-22
869	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,200	54,780		0.00	2026-07-09
870	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	205,100		0.00	2026-01-28
871	2587	HealthyWay Inc.:O	4,000	3,140		0.00	2026-02-26
872	8250	Du Du Holdings Limited (KY):O	1,560	154		0.00	2023-05-02
873	0910	China Sandi Holdings Limited:O	23,000	391		0.00	2026-09-16
874	2669	China Overseas Property Holdings Limited:O	14,419	47,655		0.00	2025-03-04
875	2678	Texhong International Group Limited:O	4,000	21,820		0.00	2026-01-27
876	2779	China Xinhua Education Group Limited:O	7,000	2,380		0.00	2020-07-23
877	2718	Mininglamp Technology:A	600	25,704		0.00	2026-09-04
878	0348	China Healthwise Holdings Limited:O	4,000	292		0.00	2020-09-28
879	100	MiniMax Group Inc.:A	1,160	351,480		0.00	2026-09-18
880	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	9,945		0.00	2026-04-09
881	1302	LifeTech Scientific Corporation:O	20,000	26,400		0.00	2025-06-26
882	0736	China Properties Investment Holdings Limited:O	1,352	241		0.00	2020-01-09
883	2232	Crystal International Group Limited:O	12,000	79,080		0.00	2025-09-11
884	2513	Z.AI Co., Ltd.:H	1,100	858,000		0.00	2026-09-17
885	6181	Laopu Gold Co., Ltd.:H	600	229,800		0.00	2026-08-31
886	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	8,910		0.00	2019-05-15
887	1060	Damai Entertainment Holdings Limited (BM):O	122,800	60,172		0.00	2026-05-22
888	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	10,729		0.00	2025-05-07
889	0751	Skyworth Group Limited:O	7,705	29,510		0.00	2025-09-30
890	0563	Shanghai Industrial Urban Development Group Limited:O	19,350	4,547		0.00	2026-06-11
891	2129	Legion Consortium Limited:O	5,000	1,450		0.00	2025-12-12
892	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,550		0.00	2024-05-29
893	3337	Anton Oilfield Services Group:O	12,000	10,560		0.00	2026-02-02
894	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,640		0.00	2020-10-27
895	3999	DaChan Food (Asia) Limited:O	4,000	2,320		0.00	2025-08-19
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	256,870		0.00	2026-07-14
897	6098	Country Garden Services Holdings Company Limited:O	13,045	67,051		0.00	2025-09-29
898	0148	Kingboard Holdings Limited:O	4,400	245,520		0.00	2026-09-09
899	6690	Haier Smart Home Co., Ltd.:H	11,115	228,747		0.00	2026-05-27
900	1448	Fu Shou Yuan International Group Limited:O	9,000	23,760	*	0.00	2025-05-20
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	83,100		0.00	2026-06-17
902	3738	Vobile Group Limited:O	10,000	33,350		0.00	2026-08-26
903	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	17,310		0.00	2026-04-10
904	8299	GT Gold Holdings Limited:O	36,133	10,117		0.00	2026-01-26
905	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	365,750		0.00	2026-09-16
906	0101	HANG LUNG PROPERTIES LIMITED:O	19,400	128,040		0.00	2026-07-10
907	0700	TENCENT HOLDINGS LIMITED:O	33,900	14,204,100		0.00	2026-09-18
908	1033	Sinopec Oilfield Service Corporation:H	20,000	13,000		0.00	2026-05-21
909	3750	Contemporary Amperex Technology Co., Limited:H	800	405,600		0.00	2026-09-17
910	1389	Major Holdings Limited (KY):O	2,000	980		0.00	2024-02-01
911	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	35,541		0.00	2024-08-23
912	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	133,200		0.00	2025-01-23
913	3908	China International Capital Corporation Limited:H	6,800	138,040		0.00	2026-07-10
914	2778	Champion Real Estate Investment Trust:Unit	22,000	46,090		0.00	2025-07-28
915	0271	Asiasec Properties Limited:O	4,420	636		0.00	2024-10-04
916	0585	Imagi International Holdings Limited:O	2,931	14,039		0.00	2026-07-22
917	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,720		0.00	2020-07-08
918	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	26,940		0.00	2026-07-07
919	0476	Ev Dynamics (Holdings) Limited:O	1,245	859		0.00	2026-06-10
920	0656	FOSUN INTERNATIONAL LIMITED:O	28,435	143,455		0.00	2026-09-04
921	1199	COSCO SHIPPING Ports Limited:O	14,000	82,670		0.00	2026-09-15
922	1225	Lerado Financial Group Company Limited:O	800	198		0.00	2022-10-31
923	0189	DONGYUE GROUP LIMITED:O	6,000	71,340		0.00	2026-08-27
924	1972	SWIRE PROPERTIES LIMITED:O	19,884	483,579		0.00	2025-10-15
925	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	361,570		0.00	2026-07-31
926	0911	Qianhai Health Holdings Limited:O	575	224		0.00	2024-05-21
927	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	30,480		0.00	2026-09-15
928	2138	EC Healthcare:O	4,000	2,060		0.00	2024-07-08
929	0177	Jiangsu Expressway Company Limited:H	4,000	41,000		0.00	2019-06-13
930	3918	NagaCorp Ltd.:O	14,167	45,051		0.00	2024-04-23
931	8270	China CBM Group Company Limited:O	1,250	519		0.00	2025-05-07
932	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	124,545		0.00	2026-09-18
933	0723	Reliance Global Holdings Limited (BM):O	3,375	878		0.00	2025-09-18
934	8120	China Demeter Financial Investments Limited:O	500	945		0.00	2024-11-18
935	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,880	59,097		0.00	2026-06-16
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	624		0.00	2015-05-29
937	0672	Zhong An Group Limited:O	16,800	1,226		0.00	2026-07-31
938	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,494		0.00	2019-10-10
939	1613	Synertone Communication Corporation:O	4,544	3,999		0.00	2026-08-27
940	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	325		0.00	2024-08-29
941	0245	China Vered Financial Holding Corporation Limited:O	5,435	5,299		0.00	2026-09-03
942	0124	Guangdong Land Holdings Limited:O	5,002	975		0.00	2025-09-19
943	0484	Forgame Holdings Limited:O	500	310		0.00	2023-12-29
944	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,120		0.00	2023-01-11
945	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	25,900		0.00	2026-05-04
946	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,147		0.00	2017-11-24
947	0512	Grand Pharmaceutical Group Limited:O	10,000	48,850		0.00	2026-04-28
948	0888	BlockFin Holdings Limited:O	4,000	156		0.00	2026-04-13
949	1109	CHINA RESOURCES LAND LIMITED:O	20,000	572,800		0.00	2026-09-10
950	1818	Zhaojin Mining Industry Company Limited:H	8,000	161,280		0.00	2026-04-22
951	1323	Huasheng International Holding Limited:O	2,500	438		0.00	2023-12-18
952	3662	Starjoy Wellness and Travel Company Limited:O	2,000	680		0.00	2021-06-10
953	0554	Hans Group Holdings Limited (KY):O	12,000	2,340		0.00	2024-05-23
954	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
955	1876	Budweiser Brewing Company APAC Limited:O	36,000	213,300		0.00	2025-09-11
956	1651	Precision Tsugami (China) Corporation Limited:O	1,000	49,160		0.00	2026-09-14
957	0149	China Agri-Products Exchange Limited:O	26,475	1,800		0.00	2026-08-20
958	0083	SINO LAND COMPANY LIMITED:O	25,394	253,305		0.00	2025-10-15
959	1083	Towngas Smart Energy Company Limited:O	10,000	28,750		0.00	2025-06-10
960	6666	Evergrande Property Services Group Limited:O	28,500	33,630		0.00	2026-05-07
961	0521	CWT International Limited:O	30,000	6,060		0.00	2025-06-09
962	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	5,125		0.00	2026-03-25
963	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
964	2331	LI NING COMPANY LIMITED:O	6,500	81,705		0.00	2026-09-03
965	2369	Coolpad Group Limited:O	1,000	515		0.00	2025-07-15
966	0622	Oshidori International Holdings Limited:O	17,036	51,278		0.00	2023-10-19
967	2015	Li Auto Inc.:A	4,200	199,752		0.00	2026-07-31
968	0948	Alpha Professional Holdings Limited:O	1,000	295		0.00	2020-01-03
969	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	22,080		0.00	2015-01-07
970	8132	Century Energy International Holdings Limited:O	6,500	384		0.00	2018-11-30
971	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2019-02-11
972	3339	Lonking Holdings Limited:O	10,000	32,950		0.00	2026-06-01
973	2598	Lianlian DigiTech Co., Ltd.:H	1,000	3,350		0.00	2025-09-02
974	0167	IDT INTERNATIONAL LIMITED:O	1,200	7,620		0.00	2025-02-21
975	3310	Viewtrix Technology Co., Ltd:H	1,000	28,560		0.00	2026-07-14
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	170,232		0.00	2026-07-27
977	2618	JD Logistics, Inc.:O	14,700	153,909		0.00	2026-08-18
978	2888	STANDARD CHARTERED PLC:O	4,805	1,177,225		0.00	2026-07-27
979	1382	Pacific Textiles Holdings Limited:O	3,000	2,580		0.00	2023-06-23
980	0279	Arta TechFin Corporation Limited:O	3,000	1,215		0.00	2025-12-08
981	8179	Palinda Group Holdings Limited:O	4,080	41		0.00	2019-09-03
982	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	62,000		0.00	2026-09-02
983	2150	Nayuki Holdings Limited:O	3,500	2,555		0.00	2025-08-18
984	1280	China Qidian Guofeng Holdings Limited:O	4,000	12,380		0.00	2021-02-10
985	1257	China Everbright Greentech Limited:O	4,247	3,185		0.00	2025-08-15
986	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	51,936		0.00	2026-08-27
987	9928	Times Neighborhood Holdings Limited:O	2,000	990		0.00	2022-11-22
988	9633	Nongfu Spring Co., Ltd:H	10,000	386,000		0.00	2026-09-14
989	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,850		0.00	2026-09-04
990	8117	China Primary Energy Holdings Limited:O	2,000	98		0.00	2015-06-10
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	188,900		0.00	2026-08-31
992	1928	Sands China Ltd.:O	15,600	190,944		0.00	2026-08-19
993	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
994	6082	Shanghai Biren Technology Co., Ltd.:H	2,600	98,644		0.00	2026-09-18
995	2367	Giant Biogene Holding Co., Ltd:O	2,000	48,520		0.00	2026-08-06
996	9961	TRIP.COM GROUP LIMITED:O	1,300	415,220		0.00	2026-04-22
997	0867	China Medical System Holdings Limited:O	4,500	49,815		0.00	2025-06-04
998	1477	Ocumension Therapeutics:O	1,500	7,643		0.00	2025-08-20
999	2880	Liaoning Port Co., Ltd.:H	9,200	6,256		0.00	2020-12-09
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	309,420		0.00	2026-08-24
1001	3380	Logan Group Company Limited:O	10,000	12,500		0.00	2026-04-16
1002	0181	FUJIAN HOLDINGS LIMITED:O	2,000	180		0.00	2016-06-24
1003	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,251		0.00	2010-01-06
1004	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,420		0.00	2021-11-25
1005	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	538,500		0.00	2026-06-11
1006	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,850		0.00	2021-01-13
1007	0865	Jiande International Holdings Limited:O	10,000	540		0.00	2020-08-25
1008	9696	Tianqi Lithium Corporation:H	400	12,488		0.00	2026-05-13
1009	0690	Uni-Bio Science Group Limited:O	10,000	730		0.00	2017-09-04
1010	0817	China Jinmao Holdings Group Limited:O	22,000	27,060		0.00	2026-08-17
1011	2610	Nanshan Aluminium International Holdings Limited:O	1,000	25,700		0.00	2026-04-20
1012	2617	TransThera Sciences (Nanjing), Inc.:H	500	5,015		0.00	2026-05-19
1013	1059	KANTONE HOLDINGS LIMITED:O	600	243		0.00	2018-04-11
1014	3308	Zhongji Innolight Co., Ltd. (CN):H	100	120,500		0.00	2026-09-09
1015	0467	United Energy Group Limited:O	39,800	16,119		0.00	2024-08-08
1016	0628	Tong Tong AI Social Group Limited:O	8,000	2,120		0.00	2026-04-22
1017	1270	Langham Hospitality Investments Limited:O	5,134	2,336		0.00	2026-08-24
1018	3869	Hospital Corporation of China Limited:O	200	680		0.00	2018-02-06
1019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,829		0.00	2010-01-06
1020	0297	Sinofert Holdings Limited:O	10,000	12,550		0.00	2025-11-12
1021	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	320		0.00	2019-09-16
1022	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,350		0.00	2017-09-18
1023	0945	MANULIFE FINANCIAL CORPORATION:O	2,289	787,416		0.00	2026-07-21
1024	1881	Regal Real Estate Investment Trust:Unit	4,500	1,418		0.00	2026-06-09
1025	8137	Honbridge Holdings Limited:O	20,000	11,200		0.00	2025-11-26
1026	6855	Ascentage Pharma Group International:O	500	14,780		0.00	2026-04-20
1027	9688	Zai Lab Limited:O	1,500	30,870		0.00	2026-08-18
1028	2038	FIH Mobile Limited:O	1,000	16,420		0.00	2026-08-24
1029	2313	Shenzhou International Group Holdings Limited:O	1,900	66,576		0.00	2026-09-02
1030	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1031	1913	PRADA S.P.A.:O	3,200	125,248		0.00	2026-04-21
1032	0829	Shenguan Holdings (Group) Limited:O	4,000	988		0.00	2025-07-15
1033	1318	Mao Geping Cosmetics Co., Ltd.:H	600	27,504		0.00	2025-06-18
1034	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	1,880		0.00	2020-10-12
1035	1086	Goodbaby International Holdings Limited:O	2,000	1,890		0.00	2025-08-19
1036	1088	China Shenhua Energy Company Limited:H	4,000	177,840		0.00	2026-09-11
1037	1999	Man Wah Holdings Limited:O	4,400	12,408		0.00	2024-11-27
1038	0636	KLN Logistics Group Limited (BM):O	2,000	11,740		0.00	2025-07-21
1039	1039	Changyou International Group Limited:O	2,000	112		0.00	2024-09-24
1040	2883	China Oilfield Services Limited:H	2,000	15,080		0.00	2026-06-23
1041	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	277,984		0.00	2025-01-10
1042	6881	China Galaxy Securities Co., Ltd.:H	4,000	30,320		0.00	2026-04-15
1043	2269	WuXi Biologics (Cayman) Inc.:O	4,500	226,575		0.00	2026-08-11
1044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	14,380		0.00	2024-11-11
1045	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	217,140		0.00	2026-07-13
1046	0853	MicroPort Scientific Corporation:O	2,000	12,150	*	0.00	2026-02-03
1047	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	17,196		0.00	2025-08-15
1048	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	22,640		0.00	2026-09-18
1049	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1050	9993	Radiance Holdings (Group) Company Limited:O	4,000	4,300		0.00	2026-06-11
1051	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	375		0.00	2025-07-15
1052	1091	South Manganese Investment Limited:O	5,802	2,669		0.00	2026-01-05
1053	1226	China Investment and Finance Group Limited (KY):O	400	318		0.00	2020-07-31
1054	2282	MGM China Holdings Limited:O	3,600	34,200		0.00	2025-11-05
1055	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,670		0.00	2025-04-16
1056	1058	NAMYUE HOLDINGS LIMITED:O	500	185		0.00	2026-08-27
1057	6068	Wisdom Education International Holdings Company Limited:O	2,000	118		0.00	2024-03-22
1058	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	71		0.00	2025-12-15
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	19,700		0.00	2022-12-16
1060	2020	ANTA Sports Products Limited:O	2,400	172,080		0.00	2026-06-09
1061	8186	Honor Matrix Holdings Limited:O	96	104		0.00	2021-02-09
1062	3330	Lingbao Gold Group Company Ltd.:H	1,000	24,560		0.00	2026-09-01
1063	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	505		0.00	2020-11-12
1064	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	324		0.00	2017-08-16
1065	1282	Renze Harvest International Limited:O	4,000	420		0.00	2025-07-16
1066	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	19,392		0.00	2026-09-10
1067	0295	KONG SUN HOLDINGS LIMITED:O	11,500	184		0.00	2024-08-08
1068	0159	Brockman Mining Limited:O	6,800	320		0.00	2026-05-22
1069	6996	Antengene Corporation Limited:O	500	1,655		0.00	2025-08-21
1070	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,315		0.00	2024-09-20
1071	0607	Fullshare Holdings Limited:O	500	124		0.00	2023-12-05
1072	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	33,700		0.00	2026-04-22
1073	0474	Aceso Life Science Group Limited:O	6,098	884		0.00	2017-07-25
1074	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,810		0.00	2025-10-13
1075	1193	China Resources Gas Group Limited:O	1,500	24,285		0.00	2025-11-27
1076	1882	Haitian International Holdings Limited:O	1,000	17,070		0.00	2024-04-24
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,060		0.00	2026-05-15
1078	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	372		0.00	2021-07-13
1079	1801	Innovent Biologics, Inc.:O	1,000	96,600		0.00	2026-07-13
1080	0883	CNOOC LIMITED:O	27,000	637,200		0.00	2026-09-04
1081	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	12,700		0.00	2026-09-09
1082	0069	SHANGRI-LA ASIA LIMITED:O	2,000	7,700		0.00	2023-08-21
1083	3396	Legend Holdings Corporation:H	700	15,470		0.00	2026-08-26
1084	0617	PALIBURG HOLDINGS LIMITED:O	600	116		0.00	2019-06-12
1085	3998	Bosideng International Holdings Limited:O	6,000	24,600		0.00	2026-07-03
1086	0960	Longfor Group Holdings Limited:O	3,500	19,880		0.00	2025-03-21
1087	9960	Kindstar Globalgene Technology, Inc.:O	500	458		0.00	2023-01-06
1088	1797	East Buy Holding Limited:O	500	12,950		0.00	2026-04-02
1089	1361	361 Degrees International Limited:O	1,000	4,325		0.00	2024-01-26
1090	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	48,600		0.00	2026-09-04
1091	8021	WLS HOLDINGS LIMITED (BM):O	319	57		0.00	2026-04-17
1092	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	14,050		0.00	2026-08-26
1093	8613	Oriental Payment Group Holdings Limited:O	731	23		0.00	2018-10-16
1094	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	411	70		0.00	2026-09-03
1095	2363	Tongda Hong Tai Holdings Limited:O	75	16		0.00	2024-03-20
1096	2688	ENN Energy Holdings Limited:O	400	19,872		0.00	2025-03-20
1097	2840	SPDR Gold Trust:Unit	130	410,800		0.00	2026-08-31
1098	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	37,570		0.00	2026-08-13
1099	0851	Sheng Yuan Holdings Limited:O	300	59		0.00	2022-09-27
1100	1698	Tencent Music Entertainment Group:A	500	15,550		0.00	2026-07-29
1101	0743	Asia Cement (China) Holdings Corporation:O	500	808		0.00	2026-06-09
1102	1371	China Ecotourism Group Limited:O	109	134		0.00	2026-06-30
1103	9999	NetEase, Inc.:O	1,000	183,600		0.00	2026-07-10
1104	1208	MMG Limited (HK):O	4,000	35,340		0.00	2026-07-28
1105	1182	Success Dragon International Holdings Limited:O	100	64		0.00	2026-02-09
1106	0952	Quam Plus International Financial Limited:O	1,782	169		0.00	2015-09-16
1107	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2026-07-23
1108	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	26		0.00	2025-06-30
1110	6186	China Feihe Limited:O	2,000	5,040		0.00	2025-04-08
1111	9858	China Youran Dairy Group Limited:O	1,000	4,255		0.00	2025-01-27
1112	0160	Hon Kwok Land Investment Company, Limited:O	157	110		0.00	2023-12-05
1113	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	128		0.00	2020-02-13
1114	2259	Zijin Gold International Company Limited:O	500	79,550		0.00	2026-09-17
1115	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1116	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26	31		0.00	2026-08-28
1117	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,016		0.00	2025-11-14
1118	1932	CPM Group Limited (KY):O	175	25		0.00	2026-05-07
1119	0767	Zhong Ji Longevity Science Group Limited:O	101	48		0.00	2023-08-03
1120	0353	Energy International Investments Holdings Limited:O	300	123		0.00	2022-09-16
1121	0928	King International Investment Limited (KY):O	258	35		0.00	2023-08-02
1122	0472	New Silkroad Holding Group Limited:O	500	101		0.00	2010-11-09
1123	0399	Starcoin Group Limited:O	400	29	*	0.00	2015-11-13
1124	1125	LAI FUNG HOLDINGS LIMITED:O	40	27		0.00	2025-02-11
1125	8178	China Information Technology Development Limited:O	20	4		0.00	2026-09-08
1126	1141	CMBC Capital Holdings Limited:O	125	77		0.00	2023-01-31
1127	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,030		0.00	2025-06-19
1128	8007	Global Strategic Group Limited:O	19	9		0.00	2026-09-03
1129	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1130	9698	GDS Holdings Limited (KY):A	100	3,114		0.00	2026-08-21
1131	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	287		0.00	2026-04-01
1132	8103	hmvod Limited:O	6	1	*	0.00	2020-08-28
1133	1003	Huanxi Media Group Limited:O	165	33		0.00	2021-03-05
1134	0816	Jinmao Property Services Co., Limited:O	30	64		0.00	2026-07-31
1135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	462		0.00	2026-05-04
1136	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1137	0627	Japan Kyosei Group Company Limited:O	30	16		0.00	2026-05-07
1138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1139	1142	E&P Global Holdings Limited:O	125	11		0.00	2026-03-10
1140	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2026-09-18

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546