CCASS holdings of WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

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

CCASS holdings on 2026-01-05

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	Cybernaut International Holdings Company Limited:O	29,768,000	7,739,680		0.73	2026-01-05
2	1676	Gaodi Holdings Limited (KY):O	1,080,000	691,200		0.57	2026-01-05
3	3466	Hang Seng High Dividend 30 Index ETF:Unit	442,000	8,645,520		0.37	2026-01-05
4	8072	Roma (meta) Group Limited:O	510,000	160,650		0.30	2025-11-18
5	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	3,929,640		0.29	2025-12-30
6	9911	Newborn Town Inc.:O	3,768,000	43,369,680		0.27	2025-12-10
7	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	121,000		0.25	2025-08-22
8	1683	Hope Life International Holdings Limited:O	4,240,000	1,547,600		0.23	2025-12-03
9	6128	Graphex Group Limited:O	2,108,800	440,739		0.22	2025-08-20
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	384,833		0.17	2025-09-09
11	0211	STYLAND HOLDINGS LIMITED:O	1,143,765	325,973		0.16	2025-06-26
12	0381	AOM International Group Company Limited:O	1,280,000	266,240		0.14	2025-12-08
13	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	219,420		0.12	2019-01-09
14	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	37,500	351,000		0.12	2025-12-19
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	724,000	17,274,640		0.12	2025-12-08
16	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	166,955		0.11	2025-09-02
17	3830	Kiddieland International Limited:O	1,110,000	73,260		0.11	2023-08-02
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	148,844		0.11	2024-05-09
19	1901	Feiyang International Holdings Group Limited:O	900,000	351,000		0.11	2026-01-05
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	470,400	1,530,682		0.10	2025-11-28
21	0498	Blue River Holdings Limited:O	1,030,000	159,650		0.10	2025-11-18
22	8371	Taste•Gourmet Group Limited:O	376,000	755,760		0.10	2024-06-24
23	6908	HG Semiconductor Limited (KY):O	860,000	412,800		0.09	2024-10-23
24	0777	NetDragon Websoft Holdings Limited:O	480,000	5,044,800		0.09	2025-12-19
25	1950	Diwang Industrial Holdings Limited:O	640,000	112,000		0.09	2025-09-22
26	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	1,348,740		0.07	2025-11-20
27	0784	Ling Yui Holdings Limited:O	480,000	44,160		0.06	2025-12-22
28	1995	Ever Sunshine Services Group Limited:O	1,010,000	1,737,200		0.06	2025-10-23
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	140,000		0.06	2023-09-04
30	0887	Emperor Watch & Jewellery Limited:O	4,020,000	944,700		0.06	2025-08-05
31	0653	BONJOUR HOLDINGS LIMITED:O	240,220	26,905		0.05	2025-12-23
32	8491	Cool Link (Holdings) Limited:O	200,000	85,000		0.05	2025-03-21
33	8245	Shanyu Group Holdings Company Limited:O	100,000	8,600		0.05	2025-08-22
34	2668	PAK TAK INTERNATIONAL LIMITED:O	2,400,000	436,800		0.04	2025-12-30
35	3416	Global X HSCEI Components Covered Call Active ETF:Unit	155,000	1,632,150		0.04	2026-01-05
36	0864	Wing Lee Property Investments Limited:O	154,456	21,006		0.04	2014-07-25
37	1520	Virtual Mind Holding Company Limited:O	307,500	359,775		0.04	2025-08-20
38	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	91,000	2,815,540		0.04	2025-11-26
39	0712	Comtec Solar Systems Group Limited:O	407,500	44,825		0.04	2025-08-01
40	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,080,000	2,505,600		0.04	2025-12-11
41	1443	Fulum Group Holdings Limited:O	484,000	36,300		0.04	2023-08-15
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,386	52,488		0.04	2025-06-27
43	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	300,000		0.04	2022-04-21
44	0533	GOLDLION HOLDINGS LIMITED:O	345,000	334,650		0.04	2016-08-16
45	0619	South China Financial Holdings Limited:O	105,010	39,904		0.03	2025-11-17
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	48,000		0.03	2021-12-31
47	0876	Kaisa Health Group Holdings Limited:O	1,710,000	140,220		0.03	2022-03-04
48	0375	YGM TRADING LIMITED:O	56,000	49,840		0.03	2025-01-08
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	576,000	351,360		0.03	2025-12-11
50	0305	Wuling Motors Holdings Limited:O	1,090,000	534,100		0.03	2025-12-15
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	34,830		0.03	2025-08-01
52	1447	SFK Construction Holdings Limited:O	130,000	59,150		0.03	2020-09-02
53	8349	Yunhong Guixin Group Holdings Limited:O	130,000	188,500		0.03	2025-10-24
54	3322	Win Hanverky Holdings Limited:O	410,000	89,790		0.03	2018-02-02
55	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	77,795		0.03	2022-06-20
56	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	807,025		0.03	2025-08-01
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	23,200		0.03	2024-08-08
58	0082	Crazy Sports Group Limited:O	1,314,800	114,388		0.03	2025-04-14
59	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,462,000	5,950,340		0.03	2025-12-30
60	0235	CSC Holdings Limited (HK):O	5,777,500	179,103		0.03	2024-10-03
61	2237	China Graphite Group Limited:O	450,000	162,000		0.03	2025-11-28
62	0183	Winfull Group Holdings Limited:O	159,200	27,382		0.03	2025-03-13
63	1987	Beng Soon Machinery Holdings Limited:O	280,000	55,440		0.03	2022-06-10
64	0022	MEXAN LIMITED (BM):O	550,000	107,250		0.03	2026-01-05
65	3383	Agile Group Holdings Limited (KY):O	1,388,000	388,640		0.03	2025-12-11
66	1843	Snack Empire Holdings Limited:O	220,000	25,300		0.03	2019-11-29
67	1759	Sino Gas Holdings Group Limited:O	59,000	57,820		0.03	2021-09-13
68	1200	Midland Holdings Limited (BM):O	190,000	418,000		0.03	2024-03-01
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	67,260		0.03	2017-09-25
70	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	47,560		0.03	2025-08-19
71	1689	Huaxi Holdings Company Limited:O	180,000	73,800		0.03	2019-09-17
72	0428	Cocoon Holdings Limited:O	27,460	6,343		0.03	2024-07-03
73	0406	YAU LEE HOLDINGS LIMITED:O	112,000	84,000		0.03	2021-06-07
74	1133	Harbin Electric Company Limited:H	170,000	2,954,600		0.03	2025-11-20
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	1,898,320		0.03	2025-11-07
76	0613	Planetree International Development Limited:O	235,000	413,600		0.02	2025-08-26
77	2822	CSOP FTSE China A50 ETF:Unit	160,000	2,462,400		0.02	2025-03-06
78	1746	Man Shun Group (Holdings) Limited:O	240,000	61,200		0.02	2025-11-28
79	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	67,200		0.02	2025-12-19
80	2245	Lygend Resources & Technology Co., Ltd.:H	130,000	3,029,000		0.02	2025-12-10
81	3978	CHINA BESTSTUDY EDUCATION GROUP:O	195,000	778,050		0.02	2025-12-22
82	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
83	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,600		0.02	2023-08-01
84	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	71,391		0.02	2022-02-24
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
87	8123	Sinofortune Financial Holdings Limited:O	1,666,800	16,668		0.02	2025-08-28
88	0916	China Longyuan Power Group Corporation Limited:H	706,000	4,814,920		0.02	2025-12-09
89	1725	USPACE Technology Group Limited:O	107,000	101,650		0.02	2025-11-18
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	388,000	166,840		0.02	2025-07-08
91	0730	Capital Industrial Financial Services Group Limited:O	820,000	102,500		0.02	2025-08-22
92	3686	Clifford Modern Living Holdings Limited:O	210,000	170,100		0.02	2024-09-26
93	0572	Future World Holdings Limited:O	60,502	27,528		0.02	2024-10-07
94	8392	Satu Holdings Limited (KY):O	200,000	10,400		0.02	2023-03-14
95	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	17,900		0.02	2019-03-21
96	1560	Star Group Asia Limited:O	126,400	14,915		0.02	2022-05-30
97	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	32,970		0.02	2021-12-28
98	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	44,000		0.02	2023-08-02
99	1883	CITIC Telecom International Holdings Limited:O	670,929	1,677,323		0.02	2025-08-06
100	2878	Solomon Systech (International) Limited:O	450,000	204,750		0.02	2025-09-19
101	0480	HKR INTERNATIONAL LIMITED:O	262,600	283,608		0.02	2019-05-22
102	0810	China Castson 81 Finance Company Limited (BM):O	30,000	3,720		0.02	2023-03-03
103	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	78,624		0.02	2025-08-19
104	0347	Angang Steel Company Limited:H	246,200	475,166		0.02	2025-12-23
105	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	631,889		0.02	2025-06-10
106	2013	Weimob Inc.:O	619,000	1,194,670		0.02	2025-12-22
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	755,580		0.02	2025-08-08
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	126,700		0.02	2022-03-11
109	0701	CNT GROUP LIMITED:O	320,204	63,080		0.02	2022-12-06
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	18,072		0.02	2025-07-15
111	0156	LIPPO CHINA RESOURCES LIMITED:O	153,000	120,870		0.02	2024-10-07
112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	154,000	1,603,140		0.02	2025-11-20
113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	292,800		0.02	2025-09-29
114	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	230,620		0.02	2025-12-30
115	8036	eBroker Group Limited:O	200,000	5,200		0.02	2019-04-01
116	0544	DAIDO GROUP LIMITED:O	5,600	10,640		0.02	2025-07-17
117	0309	Xinhua News Media Holdings Limited:O	310,000	12,400		0.02	2018-03-28
118	8111	China Technology Industry Group Limited:O	74,000	5,994		0.02	2021-07-20
119	1029	IRC LIMITED:O	202,000	105,040		0.02	2025-11-03
120	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	279,400		0.02	2017-10-06
121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	191,360		0.02	2022-06-23
122	1053	Chongqing Iron & Steel Company Limited:H	82,000	96,760		0.02	2025-08-07
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	130,900		0.02	2020-10-12
124	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,750		0.01	2019-05-22
125	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,720		0.01	2020-11-24
126	8065	KML Technology Group Limited:O	60,000	7,080		0.01	2020-09-23
127	3938	LFG Investment Holdings Limited:O	60,000	88,800	*	0.01	2022-01-10
128	0674	China Tangshang Holdings Limited:O	500,000	41,000		0.01	2016-10-19
129	1480	Yan Tat Group Holdings Limited:O	34,000	40,800		0.01	2018-10-16
130	2727	Shanghai Electric Group Company Limited:H	404,000	1,668,520		0.01	2025-10-24
131	0072	Meta Media Holdings Limited:O	60,000	13,200		0.01	2023-03-10
132	1395	ELL Environmental Holdings Limited:O	150,000	22,800		0.01	2023-05-15
133	1070	TCL Electronics Holdings Limited:O	339,000	3,467,970		0.01	2025-10-08
134	2188	China Titans Energy Technology Group Co., Limited:O	200,000	34,800		0.01	2023-08-03
135	0884	CIFI Holdings (Group) Co. Ltd.:O	1,406,736	225,078		0.01	2025-12-08
136	2823	iShares FTSE China A50 ETF:Unit	170,500	2,835,415		0.01	2025-07-25
137	1536	Yuk Wing Group Holdings Limited:O	60,000	8,760		0.01	2021-05-07
138	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	328,062	2,411,256		0.01	2025-10-02
139	0128	ENM Holdings Limited (HK):O	212,000	82,680		0.01	2025-12-23
140	0075	Y. T. REALTY GROUP LIMITED:O	102,413	14,952		0.01	2025-06-09
141	1740	Values Cultural Investment Limited:O	130,000	11,440		0.01	2024-08-22
142	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,000		0.01	2019-10-24
143	8423	Chi Ho Development Holdings Limited:O	100,000	4,700		0.01	2019-11-18
144	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2024-12-03
145	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,100		0.01	2018-06-21
146	0459	Legend Upstar Holdings Limited (KY):O	224,500	26,940		0.01	2025-06-26
147	2312	China Financial Leasing Group Limited:O	43,075	44,367		0.01	2025-10-15
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	338,660		0.01	2026-01-05
149	1783	Envision Greenwise Holdings Limited:O	171,000	562,590		0.01	2025-11-21
150	1022	Feiyu Technology International Company Ltd.:O	216,000	133,920		0.01	2025-09-17
151	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,110,000	1,465,200		0.01	2025-12-16
152	0841	Asia Cassava Resources Holdings Limited:O	70,000	19,250		0.01	2025-08-01
153	6613	Lens Technology Co., Ltd.:H	31,200	830,544		0.01	2025-12-19
154	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	362,000	390,960		0.01	2025-12-30
155	0881	Zhongsheng Group Holdings Limited:O	276,000	3,276,120		0.01	2025-12-29
156	0397	Minerva Group Holding Limited:O	269,151	12,919		0.01	2025-03-05
157	0064	GET NICE HOLDINGS LIMITED:O	1,394,500	4,169,555		0.01	2025-12-30
158	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
159	0062	Transport International Holdings Limited:O	58,466	620,909		0.01	2024-10-07
160	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	14,520		0.01	2024-12-23
161	3883	China Aoyuan Group Limited:O	498,000	36,354		0.01	2025-12-12
162	0673	China Health Group Limited:O	54,405	43,524		0.01	2025-10-06
163	2371	Chuanglian Holdings Limited (KY):O	746,000	238,720		0.01	2026-01-05
164	1982	NAMESON HOLDINGS LIMITED:O	250,000	262,500		0.01	2019-11-27
165	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	50,140		0.01	2023-09-04
166	6080	Wing Chi Holdings Limited:O	102,000	10,608		0.01	2025-04-17
167	0648	SoftMedx Healthcare Limited:O	35,525	6,110		0.01	2025-11-05
168	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	62,400		0.01	2025-11-04
169	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	24,650		0.01	2021-06-24
170	1375	Central China Securities Co., Ltd.:H	129,000	283,800		0.01	2025-08-22
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	175,500		0.01	2026-01-02
172	3360	Far East Horizon Limited:O	507,000	4,000,230		0.01	2025-11-05
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	34,832		0.01	2024-11-07
174	1661	China Frontier Technology Group:O	20,000	17,000		0.01	2024-12-30
175	0788	China Tower Corporation Limited:H	485,500	5,636,655		0.01	2025-12-19
176	8066	Phoenitron Holdings Limited:O	59,500	25,585		0.01	2025-08-07
177	0123	Yuexiu Property Company Limited:O	411,294	1,710,983		0.01	2025-10-31
178	8006	Sino Splendid Holdings Limited:O	15,000	1,650		0.01	2025-11-06
179	0166	New Times Corporation Limited (BM):O	887,250	38,152		0.01	2024-10-15
180	0087	SWIRE PACIFIC LIMITED:B	286,730	3,331,803		0.01	2025-11-14
181	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	1,519,800		0.01	2025-11-27
182	1737	A & S Group (Holdings) Limited:O	100,000	9,900		0.01	2025-04-03
183	2465	Jiangsu Lopal Tech. Co., Ltd.:H	12,000	169,560		0.01	2025-12-23
184	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,000		0.01	2024-05-09
185	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,848,365	13,086,424		0.01	2025-12-19
186	3191	Global X China Semiconductor ETF:Unit	1,000	61,360		0.01	2025-03-12
187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	496,000	1,066,400		0.01	2026-01-05
188	2550	Easou Technology Holdings Limited:O	38,000	119,700		0.01	2025-12-29
189	0255	Lung Kee Group Holdings Limited:O	60,000	100,200		0.01	2021-04-28
190	3066	CSOP Bitcoin Futures ETF:Unit	1,300	39,208		0.01	2025-09-03
191	1468	Kingkey Financial International (Holdings) Limited:O	161,000	21,735		0.01	2025-11-25
192	3708	China Supply Chain Holdings Limited:O	620,000	22,320		0.01	2018-05-28
193	0760	Talent Property Group Limited:O	46,700	7,472		0.01	2023-09-14
194	8239	Capital Finance Holdings Limited:O	8,500	84,660		0.01	2023-02-24
195	0182	Concord New Energy Group Limited:O	710,000	241,400		0.01	2025-11-27
196	0764	Eternity Investment Limited:O	34,228	34,228		0.01	2025-06-23
197	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
198	1813	KWG Group Holdings Limited:O	304,078	48,957		0.01	2025-09-15
199	1978	LH GROUP LIMITED (KY):O	70,000	25,200		0.01	2019-06-20
200	0302	CMGE Technology Group Limited:O	262,000	108,730		0.01	2025-08-22
201	1251	SPT Energy Group Inc.:O	170,000	30,770		0.01	2023-08-08
202	0689	EPI (Holdings) Limited:O	53,392	11,693		0.01	2025-04-02
203	0983	SOCAM Development Limited:O	32,000	11,040		0.01	2025-09-18
204	1055	China Southern Airlines Company Limited:H	388,000	2,296,960		0.01	2025-10-13
205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,326	466,698		0.01	2025-07-14
206	3822	Sam Woo Construction Group Limited:O	7,000	8,400		0.01	2025-02-17
207	0298	Chuang's China Investments Limited:O	195,000	20,670		0.01	2021-10-05
208	2012	SUNSHINE OILSANDS LTD.:O	41,400	17,595		0.01	2025-11-26
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,900	18,217,038		0.01	2025-12-19
210	1222	WANG ON GROUP LIMITED:O	1,157,770	26,629		0.01	2024-03-26
211	0806	Value Partners Group Limited:O	149,000	369,520		0.01	2025-07-11
212	0987	China Renewable Energy Investment Limited:O	203,997	27,132		0.01	2025-10-24
213	8321	Tai Kam Holdings Limited:O	20,000	21,600		0.01	2021-08-06
214	2246	GOGOX HOLDINGS LIMITED:O	5,320	11,172		0.01	2025-04-28
215	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	552,120		0.01	2025-10-13
216	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	280,000	371,840		0.01	2025-12-18
217	2612	CSI Properties Limited (BM):Wrnt	36,500	730		0.01	2025-04-08
218	0122	CROCODILE GARMENTS LIMITED:O	5,626	8,270		0.01	2025-12-15
219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2020-05-13
220	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	173,613		0.01	2024-12-13
221	1431	YuanShengTai Dairy Farm Limited:O	364,000	103,740		0.01	2025-11-28
222	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	3,481,280		0.01	2025-10-20
223	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
224	1241	Shuanghua Holdings Limited:O	50,000	7,750		0.01	2015-08-24
225	1857	China Everbright Water Limited:O	220,000	338,800		0.01	2024-03-13
226	0815	China Silver Group Limited:O	180,000	133,200		0.01	2025-12-30
227	8106	Shenghua Lande Scitech Limited:H	20,000	6,300		0.01	2015-06-03
228	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	33,000		0.01	2021-09-16
229	0061	Green Leader Holdings Group Limited:O	40,010	3,161		0.01	2025-11-11
230	8082	Sunny Side Up Culture Holdings Limited:O	190,000	11,400		0.01	2026-01-02
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	723,700	593,434		0.01	2025-11-19
232	1591	Shun Wo Group Holdings Limited:O	30,000	4,170		0.01	2024-09-19
233	1717	Ausnutria Dairy Corporation Ltd:O	130,000	261,300		0.01	2023-08-02
234	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	202,000	345,420		0.01	2025-10-15
235	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	83,360		0.01	2024-10-09
236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	568,950	227,580		0.01	2025-06-19
237	2122	Kidsland International Holdings Limited:O	80,000	23,600		0.01	2019-01-09
238	0276	Mongolia Energy Corporation Limited:O	13,532	9,608		0.01	2025-06-30
239	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	1,996		0.01	2025-10-15
241	2230	MEDIALINK GROUP LIMITED:O	140,000	31,780		0.01	2025-06-17
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	531,560		0.01	2025-10-30
243	0573	Tao Heung Holdings Limited:O	71,000	23,430		0.01	2023-08-15
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	38,413		0.01	2021-10-05
245	3828	Ming Fai International Holdings Limited:O	51,000	46,920		0.01	2025-05-27
246	1486	C Cheng Holdings Limited:O	30,000	18,000		0.01	2025-06-20
247	0813	Shimao Group Holdings Limited:O	259,000	52,318		0.01	2025-11-18
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	7,935		0.01	2020-03-27
249	3389	Hengdeli Holdings Limited:O	300,000	41,700		0.01	2024-04-22
250	1630	Kin Shing Holdings Limited:O	102,000	4,386		0.01	2018-08-24
251	1338	BaWang International (Group) Holding Limited:O	210,000	7,980		0.01	2024-04-02
252	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	170,586		0.01	2024-11-04
253	2011	Gilston Group Limited:O	38,000	56,620		0.01	2022-01-11
254	2777	Guangzhou R&F Properties Co., Ltd.:H	248,000	131,440		0.01	2025-07-28
255	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,880		0.01	2023-07-31
256	2638	HK Electric Investments Limited:O	563,750	3,579,813		0.01	2025-07-29
257	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
258	0002	CLP HOLDINGS LIMITED:O	161,000	11,294,150		0.01	2025-12-22
259	6882	EGL Holdings Company Limited:O	32,000	15,840		0.01	2023-07-11
260	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	16,976		0.01	2025-09-17
261	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	57,760		0.01	2025-11-21
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,416	32,950,403		0.01	2026-01-05
263	2009	BBMG Corporation:H	142,000	106,500		0.01	2026-01-02
264	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	125,000	217,250		0.01	2025-12-17
265	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,560		0.01	2021-02-01
266	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
267	0163	Emperor International Holdings Limited:O	328,333	64,353		0.01	2024-09-24
268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	9,845		0.01	2023-05-04
269	6998	Genor Biopharma Holdings Limited:O	31,000	90,210		0.01	2025-09-10
270	2357	AviChina Industry & Technology Company Limited:H	366,000	1,540,860		0.01	2025-11-14
271	1478	Q Technology (Group) Company Limited:O	70,000	651,000		0.01	2025-11-24
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	85,200		0.01	2018-03-27
273	2158	Yidu Tech Inc.:O	62,400	349,440		0.01	2025-11-24
274	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	24,080		0.01	2025-08-15
275	1942	MOG Digitech Holdings Limited:O	80,000	25,200		0.01	2025-06-24
276	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,100		0.01	2024-08-22
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	1,222,705		0.01	2024-06-07
278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	202,500		0.01	2025-10-22
279	6185	CanSino Biologics Inc.:H	7,600	276,488		0.01	2025-08-14
280	0519	Novautek Technologies Group Limited (BM):O	175,010	36,752		0.01	2025-06-25
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	17,169		0.01	2024-07-31
282	1899	Xingda International Holdings Limited:O	109,807	146,043		0.01	2025-07-22
283	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	58,744		0.01	2025-10-30
284	0296	Emperor Entertainment Hotel Limited:O	67,396	15,164		0.01	2024-08-30
285	0808	Prosperity Real Estate Investment Trust:Unit	88,000	124,080		0.01	2024-12-12
286	0455	Tianda Pharmaceuticals Limited:O	120,000	15,240		0.01	2016-03-15
287	0599	E. BON HOLDINGS LIMITED:O	40,000	7,400		0.01	2017-07-26
288	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	799,000		0.01	2025-12-23
289	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	144,625		0.01	2025-10-27
290	0604	SHENZHEN INVESTMENT LIMITED:O	490,996	407,527		0.01	2025-07-22
291	0230	Minmetals Land Limited:O	184,500	178,965		0.01	2022-05-12
292	2381	SMC Electric Limited:O	110,000	18,810		0.01	2025-04-15
293	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	88,340		0.01	2025-09-17
294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,505	61,156		0.01	2025-11-06
295	1515	China Resources Medical Holdings Company Limited:O	70,000	235,900		0.01	2022-07-05
296	8019	Hao Wen Holdings Limited:O	19,200	2,227		0.01	2023-08-01
297	2339	BeijingWest Industries International Limited:O	46,240	192,358		0.01	2026-01-02
298	1124	COASTAL GREENLAND LIMITED:O	22,000	5,236		0.01	2023-12-18
299	0066	MTR CORPORATION LIMITED:O	329,291	9,865,558		0.01	2025-12-23
300	1888	Kingboard Laminates Holdings Limited:O	163,500	2,145,120		0.01	2026-01-02
301	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	31,680		0.01	2023-08-01
302	0697	Shoucheng Holdings Limited:O	378,000	801,360		0.01	2025-12-22
303	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	562,400		0.01	2026-01-02
304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	270,180		0.01	2024-01-12
305	3032	Hang Seng TECH Index ETF:Unit	47,000	268,370		0.01	2025-08-27
306	3896	Kingsoft Cloud Holdings Limited:O	216,000	1,231,200		0.01	2026-01-02
307	6136	Kangda International Environmental Company Limited:O	110,000	52,800		0.01	2019-04-15
308	9926	Akeso, Inc.:O	46,000	5,386,600		0.01	2026-01-02
309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	28,560		0.01	2025-07-17
310	0933	Viva Goods Company Limited:O	508,784	325,622		0.01	2025-08-18
311	2078	PanAsialum Holdings Company Limited:O	61,000	7,930		0.01	2024-08-22
312	0645	Ares Asia Limited:O	26,000	3,120		0.01	2023-08-02
313	2033	Time Watch Investments Limited:O	104,000	34,320		0.01	2024-08-22
314	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,000		0.01	2021-01-22
315	1705	B & S International Holdings Ltd.:O	20,000	7,700		0.01	2021-06-09
316	1669	Global International Credit Group Limited:O	20,000	17,600		0.01	2015-07-02
317	6812	Winson Holdings Hong Kong Limited:O	30,000	5,850		0.01	2025-07-18
318	6108	New Ray Medicine International Holding Limited:O	8,320	2,371		0.00	2025-07-23
319	1211	BYD COMPANY LIMITED:H	60,800	5,824,640		0.00	2025-12-18
320	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	19,440		0.00	2025-10-17
321	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	17,250		0.00	2026-01-05
322	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	420,800		0.00	2025-11-28
323	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	147,538		0.00	2025-07-28
324	0552	China Communications Services Corporation Limited:H	116,000	553,320		0.00	2025-09-15
325	1800	China Communications Construction Company Limited:H	214,150	1,100,731		0.00	2025-11-12
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	39,520		0.00	2015-12-21
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	443,970	71,035		0.00	2024-11-08
328	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	306,727	4,015,056		0.00	2025-12-30
329	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	30,105		0.00	2021-10-05
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	782,400		0.00	2025-10-14
331	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
332	6133	Vital Innovations Holdings Limited:O	40,000	7,120		0.00	2016-01-25
333	0500	Frontier Services Group Limited:O	112,941	8,696		0.00	2022-02-10
334	2789	Yuanda China Holdings Limited:O	290,000	49,880		0.00	2025-07-15
335	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	10,000		0.00	2020-12-30
336	1068	China Yurun Food Group Limited:O	84,000	9,240		0.00	2025-06-30
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	17,325		0.00	2023-08-01
338	0020	SenseTime Group Inc.:B	1,662,000	3,722,880		0.00	2026-01-05
339	0862	Vision Values Holdings Limited:O	178,400	8,742		0.00	2023-07-31
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	93,500		0.00	2025-11-14
341	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	53,000		0.00	2025-09-08
342	6811	Tai Hing Group Holdings Limited:O	44,000	48,840		0.00	2025-11-05
343	0372	PT International Development Corporation Limited:O	13,667	3,758		0.00	2024-12-12
344	1201	Tesson Holdings Limited:O	9,900	13,365		0.00	2024-12-18
345	8100	Famous Tech International Holdings Limited:O	20,000	7,000		0.00	2023-08-01
346	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	8,123		0.00	2024-12-30
347	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,800	2,133,120		0.00	2025-10-21
348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	9,672		0.00	2023-10-26
349	0802	China e-Wallet Payment Group Limited:O	27,001	1,215	*	0.00	2022-08-16
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	21,253		0.00	2025-09-18
351	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	104,160		0.00	2023-09-20
352	0603	China Oil And Gas Group Limited:O	250,489	40,579		0.00	2025-11-05
353	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	63,000		0.00	2022-03-17
354	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,000	614,120		0.00	2026-01-05
355	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2025-02-03
356	0842	Leoch International Technology Limited:O	63,000	132,930		0.00	2025-08-19
357	0171	Silver Grant International Holdings Group Limited:O	100,000	8,400		0.00	2022-11-17
358	1727	Hebei Construction Group Corporation Limited:H	20,000	7,700		0.00	2021-01-25
359	1269	China First Capital Group Limited:O	80,000	4,880		0.00	2021-08-23
360	0376	Yunfeng Financial Group Limited:O	166,520	576,159		0.00	2025-10-30
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	12,032		0.00	2015-04-15
362	0430	Oriental Explorer Holdings Limited:O	16,600	6,889		0.00	2023-08-01
363	3988	BANK OF CHINA LIMITED:H	3,573,367	15,937,217		0.00	2025-12-12
364	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,461,096		0.00	2022-03-16
365	9939	Kintor Pharmaceutical Limited:O	19,000	40,280		0.00	2025-07-21
366	0588	Beijing North Star Company Limited:H	30,000	23,400		0.00	2025-10-13
367	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
368	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
369	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2021-10-05
370	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	47,600		0.00	2025-11-06
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,600	89,424		0.00	2024-10-15
372	1555	MIE Holdings Corporation:O	142,000	3,834		0.00	2024-01-23
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,000	525,850		0.00	2025-12-09
374	1647	Grandshores Technology Group Limited:O	50,000	4,050		0.00	2021-09-09
375	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,600		0.00	2025-04-24
376	0303	VTECH HOLDINGS LIMITED:O	10,500	642,075		0.00	2025-12-15
377	1301	D&G Technology Holding Company Limited:O	26,000	8,840		0.00	2025-06-24
378	1685	Boer Power Holdings Limited:O	32,000	9,440		0.00	2023-02-03
379	2809	Global X China Clean Energy ETF:Unit	200	20,360		0.00	2022-03-22
380	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,969		0.00	2022-11-15
381	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
382	0902	HUA NENG POWER INTERNATIONAL, INC.:H	192,000	1,119,360		0.00	2025-12-12
383	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	77,500	427,800		0.00	2025-12-30
384	2023	China Ludao Technology Company Limited:O	20,000	15,800		0.00	2023-08-01
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	121,454		0.00	2021-01-25
386	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	60,900		0.00	2025-12-10
387	0196	Honghua Group Limited:O	365,000	62,415		0.00	2025-08-28
388	1143	China Energy Storage Technology Development Limited:O	9,000	3,285		0.00	2023-03-31
389	1937	JiaChen Holding Group Limited:O	40,000	7,160		0.00	2022-03-01
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,120		0.00	2022-09-19
391	0681	Chinese People Holdings Company Limited:O	356,181	12,466		0.00	2023-08-01
392	1933	OneForce Holdings Limited:O	20,000	2,580		0.00	2018-03-09
393	0097	HENDERSON INVESTMENT LIMITED:O	120,000	21,600		0.00	2021-02-22
394	1393	Hidili Industry International Development Limited:O	181,000	11,584		0.00	2025-08-19
395	1028	C.banner International Holdings Limited:O	80,000	57,600		0.00	2021-08-27
396	6993	Blue Moon Group Holdings Limited:O	221,500	613,555		0.00	2025-11-28
397	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,830		0.00	2022-04-26
398	3666	Shanghai XNG Holdings Limited:O	100,000	3,800		0.00	2024-01-31
399	1618	Metallurgical Corporation of China Ltd.:H	108,000	198,720		0.00	2025-10-09
400	1826	FDB Holdings Limited:O	50,000	4,800		0.00	2025-10-17
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	900,600	4,151,766		0.00	2025-12-22
402	0413	South China Holdings Company Limited:O	495,354	16,842		0.00	2023-12-12
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	165,600		0.00	2023-03-21
404	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,700		0.00	2022-02-28
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	458,400		0.00	2025-10-14
406	1052	Yuexiu Transport Infrastructure Limited:O	61,923	287,323		0.00	2025-06-04
407	1102	Enviro Energy International Holdings Limited:O	53,200	2,394		0.00	2021-03-08
408	0655	HONGKONG CHINESE LIMITED:O	73,810	21,405		0.00	2022-04-13
409	1738	Feishang Anthracite Resources Limited:O	50,000	5,100		0.00	2025-11-27
410	0006	Power Assets Holdings Limited:O	76,622	4,317,650		0.00	2025-11-28
411	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	70,200		0.00	2025-03-12
412	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
413	0559	DeTai New Energy Group Limited:O	18,720	1,816		0.00	2024-10-21
414	0401	Wanjia Group Holdings Limited:O	20,000	1,860		0.00	2020-01-21
415	8080	North Asia Strategic Holdings Limited:O	16,007	8,804		0.00	2019-03-27
416	0008	PCCW LIMITED:O	269,580	1,490,777		0.00	2026-01-05
417	2137	Brii Biosciences Limited:O	25,000	36,000		0.00	2025-10-02
418	1850	HSC Resources Group Limited:O	6,000	3,600		0.00	2025-08-06
419	3800	GCL Technology Holdings Limited (KY):O	986,000	1,114,180		0.00	2026-01-02
420	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	27,900		0.00	2024-09-24
421	0272	SHUI ON LAND LIMITED:O	275,566	195,652		0.00	2025-10-23
422	1766	CRRC Corporation Limited:H	150,000	889,500		0.00	2025-11-17
423	0755	DevGreat Group Limited:O	6,100	2,227		0.00	2025-03-12
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,032,000	5,820,480		0.00	2025-12-19
425	8391	Cornerstone Technologies Holdings Limited:O	32,000	17,600		0.00	2024-09-24
426	1951	Jinxin Fertility Group Limited:O	92,000	229,080		0.00	2025-08-19
427	3313	ArtGo Holdings Limited:O	39,500	6,518		0.00	2025-10-17
428	1113	CK Asset Holdings Limited (KY):O	116,510	4,648,749		0.00	2025-12-03
429	0857	PETROCHINA COMPANY LIMITED:H	702,000	5,770,440		0.00	2025-12-19
430	8217	WMHW Holdings Limited:O	10,000	3,650		0.00	2021-10-05
431	2652	CF PharmTech, Inc. (CN):H	10,000	319,400		0.00	2025-12-30
432	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,780		0.00	2024-08-08
433	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	146,832		0.00	2024-12-16
434	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,078	257,851		0.00	2025-11-06
435	0005	HSBC HOLDINGS PLC:O	570,033	71,197,122		0.00	2026-01-05
436	3838	China Starch Holdings Limited:O	195,000	35,490		0.00	2025-04-30
437	1172	Magnus Concordia Group Limited:O	185,000	4,625		0.00	2018-12-13
438	2288	Rykadan Capital Limited:O	12,000	1,932		0.00	2020-06-08
439	0998	China CITIC Bank Corporation Limited:H	474,981	3,305,868		0.00	2025-10-08
440	1215	Kai Yuan Holdings Limited:O	407,500	9,373		0.00	2023-07-27
441	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	20,600		0.00	2025-11-25
442	2562	Synagistics Limited (KY):A	14,500	28,130		0.00	2025-12-11
443	0866	China Qinfa Group Limited:O	80,000	214,400		0.00	2024-04-15
444	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	31,200		0.00	2014-09-25
445	1636	China Metal Resources Utilization Limited:O	14,000	6,790		0.00	2025-04-10
446	0111	Cinda International Holdings Limited:O	20,000	11,200		0.00	2023-08-08
447	6823	HKT Limited (KY):O	234,312	2,706,304		0.00	2025-11-21
448	1073	Da Yu Financial Holdings Limited:O	70,000	7,490		0.00	2023-10-13
449	0285	BYD Electronic (International) Company Limited:O	69,000	2,397,060		0.00	2025-12-05
450	1612	Vincent Medical Holdings Limited:O	20,000	17,400		0.00	2025-07-29
451	1897	Million Hope Industries Holdings Limited:O	12,454	5,916		0.00	2019-10-18
452	1446	Hung Fook Tong Group Holdings Limited:O	20,000	9,500		0.00	2025-07-11
453	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
454	0103	Shougang Century Holdings Limited:O	80,000	246,400		0.00	2025-11-06
455	2533	Black Sesame International Holding Limited:O	19,000	412,680		0.00	2025-11-11
456	2623	Add New Energy Investment Holdings Group Limited:O	10,500	50,610		0.00	2025-11-19
457	1033	Sinopec Oilfield Service Corporation:H	160,000	113,600		0.00	2025-10-27
458	0763	ZTE CORPORATION:H	22,200	616,272		0.00	2025-12-15
459	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
460	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,620		0.00	2021-06-01
461	0144	China Merchants Port Holdings Company Limited:O	122,877	1,833,325		0.00	2025-09-08
462	6936	S.F. Holding Co., Ltd.:H	7,000	245,420		0.00	2025-11-14
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	7,410		0.00	2019-10-18
464	0591	China High Precision Automation Group Limited:O	30,000	9,900		0.00	2012-08-14
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	189,900		0.00	2021-09-23
466	2498	RoboSense Technology Co., Ltd:O	13,300	497,686		0.00	2025-12-23
467	0199	ITC Properties Group Limited:O	25,456	30,038		0.00	2025-10-31
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	198,720		0.00	2025-07-31
469	0745	China National Culture Group Limited:O	6,440	4,637		0.00	2025-08-28
470	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	901,065		0.00	2025-10-20
471	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	765		0.00	2024-09-24
472	3309	C-MER Medical Holdings Limited:O	34,000	56,780		0.00	2025-03-03
473	0757	Solargiga Energy Holdings Limited:O	90,000	7,470		0.00	2025-08-28
474	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	38,753	*	0.00	2025-01-21
475	1652	Fusen Pharmaceutical Company Limited:O	20,000	15,400		0.00	2025-09-18
476	9959	Linklogis Inc.:B	51,000	117,300		0.00	2025-06-19
477	0922	Anxian Yuan China Holdings Limited:O	60,000	6,840		0.00	2023-08-02
478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,344		0.00	2022-07-15
479	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,744		0.00	2017-05-26
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	425,430		0.00	2025-06-25
481	3382	Tianjin Port Development Holdings Limited:O	164,000	109,880		0.00	2024-03-20
482	0193	CAPITAL ESTATE LIMITED:O	6,168	1,172		0.00	2025-05-07
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	76,540		0.00	2024-05-31
484	6988	Joy Spreader Group Inc.:O	62,000	7,130		0.00	2024-10-14
485	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,260		0.00	2025-12-30
486	0438	IRICO Group New Energy Company Limited:H	2,500	4,625		0.00	2024-12-13
487	3318	China Boton Group Company Limited:O	28,000	49,560		0.00	2021-07-29
488	0288	WH Group Limited (KY):O	329,500	2,856,765		0.00	2025-12-22
489	8048	Yu Tak International Holdings Limited:O	50,000	900	*	0.00	2019-06-04
490	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	84,700		0.00	2025-10-24
491	0471	Silkwave Inc:O	2,425	1,722		0.00	2024-11-01
492	0138	CCT Fortis Holdings Limited:O	40,650	2,642		0.00	2023-08-28
493	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
494	2211	Universal Health International Group Holding Limited:O	2,020	3,333		0.00	2025-06-02
495	1827	Miricor Enterprises Holdings Limited:O	10,000	9,500		0.00	2024-06-27
496	1637	SH Group (Holdings) Limited:O	10,000	2,550		0.00	2017-04-20
497	8436	Takbo Group Holdings Limited:O	10,000	2,060		0.00	2025-08-20
498	2007	Country Garden Holdings Company Limited:O	697,602	279,041		0.00	2025-12-08
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	110,770		0.00	2025-01-02
500	1270	Langham Hospitality Investments Limited:O	85,600	42,372		0.00	2025-11-07
501	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
502	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	17,680		0.00	2021-12-08
503	0722	UMP Healthcare Holdings Limited:O	20,000	9,800		0.00	2021-07-08
504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	23,345		0.00	2025-10-15
505	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,100	963,875		0.00	2025-11-21
506	2080	AUX International Holdings Limited:O	12,000	3,960		0.00	2015-08-04
507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,932	3,325,546		0.00	2026-01-02
508	1500	In Construction Holdings Limited:O	20,000	2,460		0.00	2020-10-28
509	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	12,060		0.00	2024-09-20
510	2283	TK Group (Holdings) Limited:O	20,000	50,600		0.00	2025-03-31
511	1108	Triumph New Energy Company Limited:H	6,000	22,920		0.00	2025-07-24
512	1336	New China Life Insurance Company Ltd.:H	24,800	1,468,160		0.00	2025-12-29
513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	2,214,640		0.00	2025-12-18
514	1988	China Minsheng Banking Corp., Ltd.:H	197,376	777,661		0.00	2025-10-27
515	1991	Ta Yang Group Holdings Limited:O	3,400	2,686		0.00	2025-05-29
516	0001	CK Hutchison Holdings Limited:O	89,732	4,809,635		0.00	2025-12-10
517	0132	Hing Yip Holdings Limited (BM):O	40,001	9,080		0.00	2022-03-16
518	1532	China Partytime Culture Holdings Limited:O	42,000	4,452		0.00	2016-06-22
519	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	326,600		0.00	2025-06-16
520	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	155,380		0.00	2024-10-04
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	233,000	4,100,800		0.00	2026-01-05
522	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,742	9,068		0.00	2024-12-17
523	6158	Zhenro Properties Group Limited:O	100,000	3,100		0.00	2024-10-08
524	6601	Cheerwin Group Limited:O	30,500	69,235		0.00	2025-11-27
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	319,300		0.00	2025-10-20
526	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,500	9,450,670		0.00	2025-12-29
527	0822	Ka Shui International Holdings Limited:O	20,000	7,500		0.00	2021-12-13
528	0358	Jiangxi Copper Company Limited:H	31,000	1,316,260		0.00	2026-01-05
529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	181,050		0.00	2021-01-25
530	1918	Sunac China Holdings Limited:O	256,000	337,920		0.00	2025-12-11
531	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	51,480		0.00	2025-09-12
532	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,930		0.00	2020-08-20
533	1399	Veson Holdings Limited (KY):O	24,000	4,752		0.00	2024-09-24
534	1629	Champion Alliance International Holdings Limited:O	12,000	1,680		0.00	2021-09-08
535	0371	Beijing Enterprises Water Group Limited:O	220,500	544,635		0.00	2024-11-11
536	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
537	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	20,400		0.00	2025-11-18
538	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	234,800		0.00	2025-09-01
539	0605	China Financial Services Holdings Limited:O	4,500	3,825		0.00	2024-10-07
540	1958	BAIC Motor Corporation Limited:H	54,000	105,300		0.00	2023-12-12
541	1217	China Innovation Investment Limited:O	272,000	3,536		0.00	2023-08-01
542	0433	North Mining Shares Company Limited:O	263,125	20,787		0.00	2023-09-18
543	8131	ABC MULTIACTIVE LIMITED:O	10,000	800		0.00	2018-05-02
544	0778	Fortune Real Estate Investment Trust:Unit	43,000	208,120		0.00	2024-10-15
545	2233	WEST CHINA CEMENT LIMITED:O	114,000	371,640		0.00	2025-11-13
546	1667	Dimmi Life Holdings Limited:O	20,000	9,600		0.00	2017-11-10
547	2899	ZIJIN MINING GROUP CO., LTD.:H	124,750	4,568,345		0.00	2025-10-09
548	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,100		0.00	2025-08-19
549	1128	Wynn Macau, Limited:O	108,400	638,476		0.00	2025-10-27
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,857	2,387,526		0.00	2025-12-30
551	0825	New World Department Store China Limited:O	34,000	9,010		0.00	2024-08-28
552	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	142,170		0.00	2025-09-17
553	8290	Ahsay Backup Software Development Company Limited:O	40,000	920		0.00	2019-08-22
554	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	327,600		0.00	2025-08-28
555	1037	Maxnerva Technology Services Limited:O	14,000	10,360		0.00	2025-10-16
556	0621	Taung Gold International Limited:O	361,000	171,475		0.00	2026-01-05
557	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,400		0.00	2025-07-30
558	1240	CNQC International Holdings Limited:O	30,000	5,700		0.00	2019-03-27
559	3323	China National Building Material Company Limited:H	73,300	375,296		0.00	2025-11-26
560	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
561	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,780		0.00	2015-06-16
562	1398	Industrial and Commercial Bank of China Limited:H	1,687,243	10,477,779		0.00	2026-01-05
563	3306	JNBY Design Limited:O	10,000	193,800		0.00	2025-10-21
564	1198	Royale Home Holdings Limited:O	50,000	6,250		0.00	2020-08-03
565	2800	Tracker Fund of Hong Kong:Unit	120,740	3,202,025		0.00	2025-11-24
566	0410	SOHO CHINA LIMITED:O	99,000	51,480		0.00	2025-11-18
567	1812	Shandong Chenming Paper Holdings Limited:H	10,000	7,500		0.00	2021-11-30
568	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,708		0.00	2020-09-08
569	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,800		0.00	2021-01-22
570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	4,140		0.00	2022-05-12
571	0491	Emperor Culture Group Limited:O	60,001	2,100		0.00	2025-08-20
572	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	65,424	1,119,405		0.00	2025-12-10
573	1753	Duiba Group Limited:O	20,000	4,400		0.00	2022-04-06
574	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	331,825		0.00	2026-01-02
575	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	29,970		0.00	2025-11-28
576	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	15,200		0.00	2024-12-16
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	44,100		0.00	2024-07-11
578	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	506,004		0.00	2025-11-06
579	2383	TOM GROUP LIMITED:O	72,000	30,960		0.00	2021-10-05
580	1026	Universal Technologies Holdings Limited:O	100,000	10,500		0.00	2018-05-15
581	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,200	10,291		0.00	2023-04-28
582	1508	China Reinsurance (Group) Corporation:H	120,000	214,800		0.00	2025-10-16
583	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	958		0.00	2023-12-29
584	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,116	637,951		0.00	2025-11-12
585	0357	Hainan Meilan International Airport Company Limited:H	4,000	42,680		0.00	2025-12-29
586	2561	VISEN Pharmaceuticals:O	2,000	68,200		0.00	2025-08-19
587	3993	CMOC Group Limited (CN):H	69,000	1,391,040		0.00	2026-01-02
588	0451	GCL New Energy Holdings Limited:O	27,079	30,328		0.00	2026-01-02
589	0986	Dufu Liquor Group Limited:O	22,216	2,022		0.00	2019-08-16
590	2858	Yixin Group Limited:O	116,000	286,520		0.00	2025-12-22
591	3913	KWG Living Group Holdings Limited:O	34,563	7,431		0.00	2023-08-01
592	2156	C&D Property Management Group Co., Ltd:O	24,000	65,760		0.00	2025-09-17
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,500	8,677,900		0.00	2025-12-30
594	0009	KEYNE LTD:O	60,000	780	*	0.00	2016-12-30
595	8173	Hephaestus Holdings Limited:O	3,600	425		0.00	2021-09-03
596	0683	KERRY PROPERTIES LIMITED:O	24,000	478,080		0.00	2025-10-06
597	0076	Elate Holdings Limited:O	7,147	986		0.00	2025-08-18
598	0558	L.K. Technology Holdings Limited:O	22,500	77,850		0.00	2025-12-10
599	3639	Yida China Holdings Limited:O	42,000	2,058		0.00	2025-07-29
600	0377	China Huajun Group Limited:O	1,000	930		0.00	2018-03-06
601	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	34,500		0.00	2021-10-05
602	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	60,760		0.00	2024-11-01
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	441,000		0.00	2025-10-17
604	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	101,370		0.00	2025-10-31
605	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,995	1,946,457		0.00	2025-11-07
606	2556	Marketingforce Management Ltd:O	4,000	150,880		0.00	2025-12-03
607	1372	China Carbon Neutral Development Group Limited:O	10,000	15,000		0.00	2025-05-20
608	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,700		0.00	2023-01-06
609	1137	Hong Kong Technology Venture Company Limited:O	12,000	16,560		0.00	2022-02-11
610	0400	Ingdan, Inc.:O	25,000	84,000		0.00	2025-08-27
611	0789	Artini Holdings Limited:O	20,000	7,400		0.00	2020-09-14
612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,500,080		0.00	2025-10-15
613	0380	China Pipe Group Limited (BM):O	20,000	2,980		0.00	2025-07-21
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	136,400		0.00	2025-09-03
615	0070	Rich Goldman Holdings Limited:O	29,000	1,450		0.00	2021-06-29
616	0772	China Literature Limited:O	15,200	524,400		0.00	2026-01-05
617	1816	CGN Power Co., Ltd.:H	165,000	496,650		0.00	2025-07-09
618	9696	Tianqi Lithium Corporation:H	2,400	126,480		0.00	2026-01-05
619	0419	Hony Media Group:O	198,618	72,496		0.00	2025-12-12
620	6030	CITIC Securities Company Limited:H	37,900	1,082,424		0.00	2025-11-25
621	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	9,120		0.00	2024-10-09
622	0823	Link Real Estate Investment Trust:Unit	36,828	1,270,566		0.00	2025-12-31
623	0717	Emperor Capital Group Limited:O	96,000	9,216		0.00	2025-08-20
624	0110	China Fortune Holdings Limited:O	3,600	792		0.00	2025-06-26
625	1314	Tsui Wah Holdings Limited:O	20,000	3,240		0.00	2023-08-25
626	6960	Shuangdeng Group Co., Ltd.:H	2,000	29,760		0.00	2025-11-03
627	0434	Boyaa Interactive International Limited:O	10,000	38,100		0.00	2025-12-01
628	0992	LENOVO GROUP LIMITED:O	174,000	1,661,700		0.00	2025-12-16
629	0267	CITIC Limited (HK):O	408,000	4,932,720		0.00	2025-09-24
630	0646	China Environmental Technology Holdings Limited:O	4,800	787		0.00	2021-09-30
631	0968	XINYI SOLAR HOLDINGS LIMITED:O	126,965	391,052		0.00	2025-12-19
632	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	39,360		0.00	2024-07-22
633	2525	Hesai Group:B	1,700	311,440		0.00	2025-12-05
634	1828	FWD Group Holdings Limited:O	17,400	667,464		0.00	2025-12-04
635	0241	Alibaba Health Information Technology Limited:O	216,000	1,149,120		0.00	2025-09-23
636	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,300		0.00	2014-09-19
637	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,000	76,590		0.00	2026-01-05
638	1038	CK Infrastructure Holdings Limited:O	33,500	1,956,400		0.00	2025-12-22
639	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	148,120		0.00	2025-09-12
640	1357	Meitu, Inc.:O	60,000	455,400		0.00	2025-12-19
641	0914	Anhui Conch Cement Company Limited:H	17,000	380,800		0.00	2025-08-11
642	1340	Huisheng International Holdings Limited:O	12,000	576		0.00	2023-08-23
643	0753	Air China Limited:H	64,000	457,600		0.00	2026-01-02
644	1997	Wharf Real Estate Investment Company Limited:O	39,100	951,694		0.00	2025-07-15
645	0932	Shunten International (Holdings) Limited:O	40,000	1,440		0.00	2025-09-17
646	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,150	487	*	0.00	2023-08-15
647	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	962,980		0.00	2025-11-14
648	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	12,560		0.00	2025-09-22
649	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,380		0.00	2020-07-23
650	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	680		0.00	2020-11-16
651	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,700		0.00	2024-07-29
652	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	26,880		0.00	2025-12-12
653	9880	UBTECH ROBOTICS CORP LTD:H	4,600	588,340		0.00	2026-01-02
654	1094	Cherish Sunshine International Limited:O	7,305	2,812		0.00	2024-10-31
655	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	138,720		0.00	2025-12-11
656	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	134,730		0.00	2025-03-21
657	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,800		0.00	2025-12-30
658	1762	Wanka Online Inc.:O	21,000	15,750		0.00	2025-09-04
659	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
660	1909	Fire Rock Holdings Limited:O	2,250	3,510		0.00	2025-12-29
661	6887	Sunshine Lake Pharma Co., Ltd.:H	1,318	57,834		0.00	2025-08-15
662	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
663	9988	Alibaba Group Holding Limited (KY):O	221,500	33,845,200		0.00	2026-01-05
664	3886	Town Health International Medical Group Limited:O	78,000	19,266		0.00	2021-11-04
665	1686	SUNEVISION HOLDINGS LTD.:O	27,034	129,223		0.00	2025-12-15
666	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	10,135		0.00	2021-12-09
667	0511	TELEVISION BROADCASTS LIMITED:O	5,300	16,642		0.00	2025-12-03
668	1051	G-Resources Group Limited:O	5,110	61,218		0.00	2025-09-22
669	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,000		0.00	2017-11-24
670	1195	Kingwell Group Limited:O	32,000	608		0.00	2021-10-18
671	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,200		0.00	2021-10-05
672	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,200	104,896		0.00	2025-07-08
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	539,370		0.00	2025-11-04
674	0979	Green Energy Group Limited:O	14,840	4,229		0.00	2017-09-26
675	8083	Youzan Technology Limited:O	356,000	51,264		0.00	2025-10-16
676	2666	Genertec Universal Medical Group Company Limited:O	20,500	125,255		0.00	2025-02-26
677	1186	China Railway Construction Corporation Limited:H	22,500	122,850		0.00	2025-08-27
678	0941	China Mobile Limited (HK):O	233,500	19,217,050		0.00	2026-01-05
679	0818	Hi Sun Technology (China) Limited:O	30,000	15,300		0.00	2025-11-04
680	1368	Xtep International Holdings Limited:O	30,015	161,181		0.00	2025-11-07
681	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,600		0.00	2025-11-05
682	0011	HANG SENG BANK, LIMITED:O	20,000	3,080,000		0.00	2025-12-18
683	0389	China Tontine Wines Group Limited:O	3,200	1,376	*	0.00	2024-08-29
684	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	49,457		0.00	2024-04-02
685	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,760		0.00	2019-07-03
686	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,920		0.00	2024-10-04
687	1787	Shandong Gold Mining Co., Ltd.:H	9,000	329,400		0.00	2025-10-22
688	0119	Poly Property Group Co., Limited:O	40,000	80,000		0.00	2023-04-20
689	1180	Paradise Entertainment Limited (BM):O	11,000	6,820		0.00	2023-01-06
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	3,645		0.00	2025-08-27
691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	2,262		0.00	2024-08-22
692	1672	Ascletis Pharma Inc.:O	10,000	123,300		0.00	2025-12-23
693	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,600	6,318,900		0.00	2026-01-05
694	0522	ASMPT Limited:O	4,300	353,460		0.00	2025-11-25
695	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,620		0.00	2025-05-22
696	3759	Pharmaron Beijing Co., Ltd.:H	3,000	62,640		0.00	2025-12-30
697	1600	Tian Lun Gas Holdings Limited:O	10,000	31,400		0.00	2024-07-02
698	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	81,800		0.00	2021-10-05
699	2592	Cloudbreak Pharma Inc.:O	8,500	31,025		0.00	2025-12-12
700	1613	Synertone Communication Corporation:O	4,544	736		0.00	2022-12-23
701	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,888		0.00	2024-12-12
702	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	122,100		0.00	2025-09-02
703	0210	Daphne International Holdings Limited:O	20,000	8,000		0.00	2024-07-30
704	0019	SWIRE PACIFIC LIMITED:A	7,846	498,613		0.00	2025-12-11
705	1627	Able Engineering Holdings Limited:O	20,000	13,600		0.00	2018-01-25
706	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,325		0.00	2019-11-08
707	0185	Zensun Enterprises Limited:O	19,000	1,976		0.00	2021-11-08
708	1788	Guotai Junan International Holdings Limited:O	93,000	246,450		0.00	2025-12-05
709	1733	E-Commodities Holdings Limited:O	26,050	24,227		0.00	2025-12-08
710	3868	Xinyi Energy Holdings Limited:O	81,720	93,161		0.00	2025-07-10
711	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,948		0.00	2016-09-02
712	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	21,150		0.00	2025-07-25
713	3690	Meituan:B	52,920	5,577,768		0.00	2026-01-02
714	1868	Neo-Neon Holdings Limited:O	20,000	8,000		0.00	2017-11-16
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	108,707		0.00	2025-08-25
716	0869	Playmates Toys Limited:O	11,242	4,497		0.00	2022-08-04
717	8028	Timeless Resources Holdings Limited:O	4,800	1,344		0.00	2025-06-26
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,278,915	17,479,278		0.00	2026-01-05
719	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
720	1343	Wei Yuan Holdings Limited:O	10,000	1,200		0.00	2020-10-08
721	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,500		0.00	2022-08-19
722	9922	Jiumaojiu International Holdings Limited:O	13,000	24,700		0.00	2025-11-13
723	2219	Chaoju Eye Care Holdings Limited:O	6,500	17,485		0.00	2023-09-22
724	0632	CHK Oil Limited (BM):O	7,951	1,487		0.00	2023-08-02
725	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2016-05-26
726	0063	China Asia Valley Group Limited:O	57,307	3,152		0.00	2024-06-07
727	1224	C C Land Holdings Limited:O	35,000	42,000		0.00	2021-06-28
728	3696	InSilico Medicine Cayman TopCo:O	5,000	186,900		0.00	2026-01-05
729	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	109,392		0.00	2025-11-03
730	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
731	0880	SJM Holdings Limited:O	63,000	150,570		0.00	2025-07-15
732	0489	DongFeng Motor Group Company Limited (CN):H	22,000	191,400		0.00	2025-12-18
733	0493	GOME Retail Holdings Limited:O	422,000	5,908		0.00	2023-08-01
734	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	247,640		0.00	2025-10-02
735	0370	Hong Kong Robotics Group Holding Limited:O	18,200	15,652		0.00	2025-03-12
736	1810	Xiaomi Corporation:B	185,600	7,301,504		0.00	2026-01-05
737	0799	IGG Inc:O	10,000	38,500		0.00	2024-10-03
738	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	6,660		0.00	2025-10-15
739	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	549,000		0.00	2026-01-05
740	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	76,600		0.00	2024-08-07
741	3033	CSOP Hang Seng TECH Index ETF:Unit	81,000	455,220		0.00	2025-12-29
742	0978	China Merchants Land Limited:O	42,000	11,760		0.00	2025-05-23
743	1638	Kaisa Group Holdings Ltd.:O	60,000	6,000		0.00	2024-03-18
744	1183	MECOM Power and Construction Limited:O	33,750	4,556		0.00	2025-11-28
745	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	504,570		0.00	2025-09-11
746	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	96,525		0.00	2025-12-18
747	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	26,280		0.00	2021-09-13
748	0659	CTF Services Limited (BM):O	33,613	249,408		0.00	2025-12-09
749	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,320		0.00	2021-10-08
750	1516	Sunac Services Holdings Limited:O	25,289	35,657		0.00	2024-10-04
751	1341	Hao Tian International Construction Investment Group Limited:O	64,000	4,992		0.00	2025-11-07
752	2336	Shuoao International Holdings Limited (KY):O	15,000	3,720		0.00	2017-11-01
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,594	236,274		0.00	2025-10-16
754	1910	Samsonite Group S.A.:O	11,400	230,052		0.00	2025-12-19
755	1117	China Modern Dairy Holdings Ltd.:O	65,000	105,300		0.00	2025-08-15
756	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2015-07-23
757	3738	Vobile Group Limited:O	20,000	86,600		0.00	2025-10-21
758	0189	DONGYUE GROUP LIMITED:O	14,000	151,760		0.00	2025-09-02
759	0435	Sunlight Real Estate Investment Trust:Unit	14,000	32,480		0.00	2019-04-10
760	3329	BOCOM International Holdings Company Limited:O	22,000	7,810		0.00	2025-07-18
761	0169	Wanda Hotel Development Company Limited:O	37,689	4,070		0.00	2017-09-05
762	1662	Yee Hop Holdings Limited:O	4,000	8,960		0.00	2020-09-28
763	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	74,700		0.00	2025-07-17
764	6886	Huatai Securities Co., Ltd.:H	13,600	273,088		0.00	2025-11-06
765	3888	Kingsoft Corporation Limited:O	11,000	326,700		0.00	2025-09-22
766	1090	Da Ming International Holdings Limited:O	10,000	8,500		0.00	2023-08-08
767	3983	China BlueChemical Ltd.:H	14,000	34,020		0.00	2024-07-09
768	0497	CSI Properties Limited (BM):O	100,000	17,700		0.00	2025-03-18
769	0931	China HK Power Smart Energy Group Limited:O	57,500	27,600		0.00	2025-12-11
770	0300	Midea Group Co., Ltd.:H	5,000	437,000		0.00	2025-11-28
771	3328	Bank of Communications Co., Ltd.:H	268,749	1,746,869		0.00	2025-07-04
772	0726	DIT Group Limited:O	23,750	855		0.00	2020-10-07
773	1171	Yankuang Energy Group Company Limited:H	31,200	304,200		0.00	2025-10-23
774	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	41,962		0.00	2024-07-17
775	1072	Dongfang Electric Corporation Limited:H	2,600	66,196		0.00	2025-12-30
776	2356	DAH SING BANKING GROUP LIMITED:O	10,680	115,878		0.00	2025-08-28
777	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	311,190		0.00	2025-03-11
778	3337	Anton Oilfield Services Group:O	22,000	16,940		0.00	2025-06-24
779	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
780	1716	Most Kwai Chung Limited:O	2,000	1,120		0.00	2021-04-30
781	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	252,320		0.00	2025-12-11
782	0993	XinKong International Capital Holdings Limited:O	63,841	9,448		0.00	2022-12-23
783	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
784	0873	Shimao Services Holdings Limited:O	18,000	10,980		0.00	2024-07-03
785	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	4,240		0.00	2015-09-02
786	1884	eprint Group Limited:O	4,000	452		0.00	2018-05-09
787	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,460		0.00	2024-09-24
788	1889	Sanai Health Industry Group Company Limited:O	1,100	561		0.00	2024-10-09
789	0563	Shanghai Industrial Urban Development Group Limited:O	34,350	10,820		0.00	2025-05-23
790	1898	China Coal Energy Company Limited:H	29,000	287,680		0.00	2025-08-06
791	1371	China Ecotourism Group Limited:O	1,090	249		0.00	2025-07-02
792	3339	Lonking Holdings Limited:O	30,000	89,400		0.00	2025-12-30
793	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
794	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	85,800		0.00	2023-01-17
795	6683	Star Plus Legend Holdings Limited:O	6,000	36,720		0.00	2025-11-06
796	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	149,240		0.00	2025-12-23
797	0013	HUTCHMED (China) Limited:O	6,000	127,080		0.00	2025-11-24
798	9698	GDS Holdings Limited (KY):A	10,100	367,236		0.00	2025-12-23
799	0524	Great Wall Terroir Holdings Limited:O	1,330	352		0.00	2024-08-08
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	12,506		0.00	2025-11-19
801	0582	Shin Hwa World Limited:O	12,240	1,444		0.00	2025-11-03
802	6618	JD Health International Inc.:O	21,400	1,245,480		0.00	2025-11-19
803	9660	Horizon Robotics:B	78,600	697,968		0.00	2025-12-19
804	1945	Zero2IPO Holdings Inc.:O	2,000	3,180		0.00	2023-09-22
805	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,300		0.00	2021-07-08
806	0261	GBA Holdings Limited:O	1,582	384		0.00	2025-08-20
807	0340	Tongguan Gold Group Limited:O	29,000	83,810		0.00	2025-09-24
808	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	339,300		0.00	2025-11-14
809	0030	YNBY International Limited:O	50,000	11,900		0.00	2021-07-30
810	0313	Richly Field China Development Limited:O	7,666	636		0.00	2025-01-20
811	1610	COFCO Joycome Foods Limited:O	30,000	48,000		0.00	2025-09-04
812	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	6,240		0.00	2022-03-11
813	2186	Luye Pharma Group Ltd.:O	24,000	67,440		0.00	2025-03-11
814	1830	Perfect Medical Health Management Limited (KY):O	8,000	10,080		0.00	2022-07-11
815	6608	Bairong Inc.:B	2,500	29,825		0.00	2025-04-14
816	1239	Teamway International Group Holdings Limited:O	2,500	1,525		0.00	2023-11-30
817	6969	Smoore International Holdings Limited:O	39,000	474,240		0.00	2025-12-12
818	2202	China Vanke Company Limited:H	13,700	46,717		0.00	2025-12-11
819	1808	Enterprise Development Holdings Limited (KY):O	1,500	4,275		0.00	2023-08-02
820	1027	China Jicheng Holdings Limited:O	2,500	8,250		0.00	2025-12-16
821	2170	Suzhou Basecare Medical Corporation Limited:H	500	975		0.00	2024-08-23
822	0499	Qingdao Holdings International Limited:O	6,014	704		0.00	2023-01-31
823	8003	Great World Company Holdings Ltd:O	2,000	338		0.00	2021-06-22
824	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	105,300		0.00	2025-08-19
825	0346	Yanchang Petroleum International Limited:O	6,500	2,405		0.00	2024-12-13
826	1623	Hilong Holding Limited:O	10,000	1,800		0.00	2025-08-28
827	2327	Meilleure Health International Industry Group Limited:O	24,000	6,600		0.00	2021-03-15
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,002	111,817		0.00	2025-12-01
829	0670	China Eastern Airlines Corporation Limited:H	30,000	163,800		0.00	2025-09-19
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	602,560		0.00	2025-12-16
831	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	217,500		0.00	2025-07-15
832	2338	WEICHAI POWER CO., LTD.:H	11,000	207,020		0.00	2025-11-06
833	1300	Trigiant Group Limited:O	10,000	3,800		0.00	2018-04-16
834	8201	PPS International (Holdings) Limited:O	3,000	222		0.00	2017-07-28
835	0476	Ev Dynamics (Holdings) Limited:O	1,255	1,004		0.00	2024-11-14
836	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	138,650		0.00	2025-05-09
837	0704	Huscoke Holdings Limited:O	1,594	145		0.00	2020-11-24
838	0405	Yuexiu Real Estate Investment Trust:Unit	28,011	24,089		0.00	2025-11-28
839	1776	GF Securities Co., Ltd.:H	9,200	170,200		0.00	2025-10-13
840	3996	China Energy Engineering Corporation Limited (CN):H	50,000	54,000		0.00	2025-11-24
841	1872	Guan Chao Holdings Limited:O	3,500	24,010		0.00	2024-05-28
842	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	4,901		0.00	2022-12-06
843	0202	EverChina Int'l Holdings Company Limited:O	39,000	5,304		0.00	2025-07-08
844	1680	Macau Legend Development Limited:O	33,000	10,230		0.00	2025-08-04
845	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,349	1,267,365		0.00	2025-12-08
846	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,240	14,176		0.00	2025-08-18
847	0291	China Resources Beer (Holdings) Company Limited:O	17,000	448,800		0.00	2025-12-10
848	9923	YEAHKA LIMITED:O	2,400	19,320		0.00	2025-08-12
849	0348	China Healthwise Holdings Limited:O	4,000	544		0.00	2020-09-28
850	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	2,277		0.00	2024-11-07
851	0139	Smart Fish Wealthlink Holdings Limited (BM):O	105,382	15,807		0.00	2025-11-27
852	0575	Regent Pacific Group Limited:O	1,500	1,500		0.00	2023-06-06
853	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
854	9868	XPeng Inc.:A	7,900	605,535		0.00	2025-12-05
855	0736	China Properties Investment Holdings Limited:O	1,352	946		0.00	2020-01-09
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,750	702,443		0.00	2025-12-22
857	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	371,640		0.00	2022-06-28
858	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,240		0.00	2024-04-02
859	9618	JD.com, Inc.:A	13,822	1,571,561		0.00	2025-12-10
860	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,800		0.00	2024-10-03
861	0148	Kingboard Holdings Limited:O	5,400	155,088		0.00	2025-10-03
862	8299	GT Gold Holdings Limited:O	36,133	17,886		0.00	2025-10-30
863	1013	Wai Chun Group Holdings Limited:O	1,300	257		0.00	2023-11-16
864	8195	Legendary Education Group Limited:O	2,200	2,640		0.00	2022-12-15
865	8158	China Regenerative Medicine International Limited:O	1,450	631		0.00	2023-09-07
866	0910	China Sandi Holdings Limited:O	24,200	339	*	0.00	2025-10-24
867	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	16,200		0.00	2025-02-21
868	1966	China SCE Group Holdings Limited:O	20,000	1,600		0.00	2021-03-03
869	1572	China Art Financial Holdings Limited:O	8,000	776		0.00	2019-12-04
870	1097	i-CABLE Communications Limited:O	33,613	3,832		0.00	2023-08-17
871	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
872	8328	Xinyi Electric Storage Holdings Limited:O	3,678	2,096		0.00	2022-09-16
873	1907	China Risun Group Limited (KY):O	20,000	44,800		0.00	2024-10-09
874	0149	China Agri-Products Exchange Limited:O	46,475	3,253		0.00	2024-11-11
875	6036	Apex Ace Holding Limited:O	5,000	2,075		0.00	2022-08-15
876	2587	HealthyWay Inc.:O	4,000	18,520		0.00	2025-09-23
877	2669	China Overseas Property Holdings Limited:O	14,419	68,202		0.00	2025-03-04
878	2779	China Xinhua Education Group Limited:O	7,000	3,990		0.00	2020-07-23
879	1302	LifeTech Scientific Corporation:O	20,000	32,600		0.00	2025-06-26
880	6181	Laopu Gold Co., Ltd.:H	600	370,800		0.00	2025-12-29
881	9626	Bilibili Inc.:Z ord	1,460	306,308		0.00	2025-09-22
882	8250	Du Du Holdings Limited (KY):O	1,560	207		0.00	2023-05-02
883	0888	Bison Finance Group Limited:O	6,000	540		0.00	2017-11-17
884	2232	Crystal International Group Limited:O	12,000	79,080		0.00	2025-09-11
885	1024	Kuaishou Technology:B	15,000	1,104,000		0.00	2025-12-19
886	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	14,490		0.00	2025-07-24
887	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	13,770		0.00	2019-05-15
888	1060	Damai Entertainment Holdings Limited (BM):O	122,800	111,748		0.00	2025-08-01
889	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	15,450		0.00	2025-05-07
890	0751	Skyworth Group Limited:O	7,705	39,912	*	0.00	2025-09-30
891	1310	HKBN Ltd.:O	6,000	38,160		0.00	2025-10-09
892	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	588,000		0.00	2026-01-05
893	2129	Legion Consortium Limited:O	5,000	780		0.00	2025-12-12
894	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,400		0.00	2024-05-29
895	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	304,260		0.00	2025-12-08
896	0526	Lisi Group (Holdings) Limited (BM):O	35,000	2,940		0.00	2020-10-27
897	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2025-08-19
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	253,980		0.00	2025-12-19
899	6098	Country Garden Services Holdings Company Limited:O	13,045	80,749		0.00	2025-09-29
900	1448	Fu Shou Yuan International Group Limited:O	9,000	25,290		0.00	2025-05-20
901	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	1,020,240		0.00	2025-12-16
902	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	22,880		0.00	2025-09-16
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	48,000		0.00	2025-06-26
904	8120	China Demeter Financial Investments Limited:O	500	265		0.00	2024-11-18
905	6690	Haier Smart Home Co., Ltd.:H	10,419	262,976		0.00	2025-12-30
906	2629	Mirxes Holding Company Limited:O	1,000	41,840		0.00	2025-12-10
907	1389	Major Holdings Limited (KY):O	2,000	750		0.00	2024-02-01
908	2778	Champion Real Estate Investment Trust:Unit	22,000	52,140		0.00	2025-07-28
909	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,536		0.00	2015-05-29
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,577		0.00	2024-08-23
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	144,360		0.00	2025-01-23
912	3908	China International Capital Corporation Limited:H	6,800	139,128		0.00	2025-11-14
913	0271	Asiasec Properties Limited:O	4,420	813		0.00	2024-10-04
914	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,560		0.00	2020-07-08
915	1225	Lerado Financial Group Company Limited:O	800	155		0.00	2022-10-31
916	1972	SWIRE PROPERTIES LIMITED:O	19,884	414,780		0.00	2025-10-15
917	1299	AIA Group Limited:O	36,400	3,053,960		0.00	2025-12-08
918	0672	Zhong An Group Limited:O	19,200	2,170		0.00	2025-11-11
919	0911	Qianhai Health Holdings Limited:O	575	158		0.00	2024-05-21
920	2138	EC Healthcare:O	4,000	2,360		0.00	2024-07-08
921	3380	Logan Group Company Limited:O	19,000	33,630		0.00	2025-12-11
922	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	115,600		0.00	2025-12-16
923	0656	FOSUN INTERNATIONAL LIMITED:O	27,047	120,630		0.00	2025-10-16
924	1323	Huasheng International Holding Limited:O	2,500	280		0.00	2023-12-18
925	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	121,440		0.00	2026-01-05
926	0177	Jiangsu Expressway Company Limited:H	4,000	39,480		0.00	2019-06-13
927	2128	China Lesso Group Holdings Limited:O	10,000	47,300		0.00	2025-09-18
928	3918	NagaCorp Ltd.:O	14,167	68,285		0.00	2024-04-23
929	8270	China CBM Group Company Limited:O	1,250	363		0.00	2025-05-07
930	9866	NIO Inc.:A	5,000	194,300		0.00	2026-01-02
931	0136	China Ruyi Holdings Limited:O	50,000	111,000		0.00	2026-01-02
932	2718	Mininglamp Technology:A	400	84,800		0.00	2025-11-21
933	0723	Reliance Global Holdings Limited (BM):O	3,375	1,029		0.00	2025-09-18
934	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,170		0.00	2019-10-10
935	0687	Tysan Holdings Limited:O	10,000	3,400		0.00	2019-12-27
936	8050	Quantum Thinking Limited:O	4,000	7,560		0.00	2025-12-09
937	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	760		0.00	2024-08-29
938	0245	China Vered Financial Holding Corporation Limited:O	5,465	5,902		0.00	2025-07-03
939	0124	Guangdong Land Holdings Limited:O	5,002	1,150		0.00	2025-09-19
940	0484	Forgame Holdings Limited:O	500	430		0.00	2023-12-29
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,700		0.00	2023-01-11
942	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,276	141,456		0.00	2024-10-08
943	0948	Alpha Professional Holdings Limited:O	1,000	210		0.00	2020-01-03
944	2888	STANDARD CHARTERED PLC:O	6,619	1,281,438		0.00	2025-12-23
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,023		0.00	2017-11-24
946	0083	SINO LAND COMPANY LIMITED:O	25,394	262,574		0.00	2025-10-15
947	0585	Imagi International Holdings Limited:O	2,300	2,070		0.00	2022-12-21
948	0167	IDT INTERNATIONAL LIMITED:O	1,200	4,164		0.00	2025-02-21
949	0622	Oshidori International Holdings Limited:O	17,036	12,777		0.00	2023-10-19
950	3662	Starjoy Wellness and Travel Company Limited:O	2,000	870		0.00	2021-06-10
951	1083	Towngas Smart Energy Company Limited:O	10,000	37,600		0.00	2025-06-10
952	0554	Hans Group Holdings Limited (KY):O	12,000	3,180		0.00	2024-05-23
953	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
954	1876	Budweiser Brewing Company APAC Limited:O	36,000	282,960		0.00	2025-09-11
955	0101	HANG LUNG PROPERTIES LIMITED:O	13,400	115,776		0.00	2024-07-09
956	2259	Zijin Gold International Company Limited:O	7,000	1,005,900		0.00	2025-12-17
957	2432	SHENZHEN DOBOT CORP LTD:H	1,000	37,060		0.00	2025-09-30
958	2097	MIXUE Group:H	400	160,560		0.00	2025-10-15
959	6666	Evergrande Property Services Group Limited:O	28,500	32,205		0.00	2025-09-16
960	0521	CWT International Limited:O	30,000	7,650		0.00	2025-06-09
961	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,005		0.00	2025-10-23
962	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
963	0817	China Jinmao Holdings Group Limited:O	34,000	44,540		0.00	2025-09-26
964	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	20,686		0.00	2025-10-31
965	1530	3SBio Inc.:O	6,000	155,880		0.00	2025-12-10
966	2369	Coolpad Group Limited:O	1,000	960		0.00	2025-07-15
967	1818	Zhaojin Mining Industry Company Limited:H	7,000	224,840		0.00	2025-12-30
968	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,080		0.00	2015-01-07
969	8132	Century Energy International Holdings Limited:O	6,500	553		0.00	2018-11-30
970	6066	CSC Financial Co., Ltd.:H	3,000	39,270		0.00	2025-12-18
971	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2019-02-11
972	1318	Mao Geping Cosmetics Co., Ltd.:H	600	49,650		0.00	2025-06-18
973	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	168,592		0.00	2025-12-17
974	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	188,250		0.00	2025-08-22
975	2618	JD Logistics, Inc.:O	14,700	171,255		0.00	2025-11-28
976	2883	China Oilfield Services Limited:H	4,000	28,360		0.00	2025-10-24
977	1280	China Qidian Guofeng Holdings Limited:O	4,000	13,400		0.00	2021-02-10
978	2598	Lianlian DigiTech Co., Ltd.:H	1,000	6,970		0.00	2025-09-02
979	2015	Li Auto Inc.:A	3,900	258,765		0.00	2025-12-16
980	1382	Pacific Textiles Holdings Limited:O	3,000	3,720		0.00	2023-06-23
981	0839	China Education Group Holdings Limited (KY):O	6,000	18,780		0.00	2025-02-28
982	8179	Palinda Group Holdings Limited:O	4,080	45		0.00	2019-09-03
983	0700	TENCENT HOLDINGS LIMITED:O	19,500	12,177,750		0.00	2026-01-05
984	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	213,360		0.00	2025-12-30
985	1257	China Everbright Greentech Limited:O	4,247	3,992		0.00	2025-08-15
986	2150	Nayuki Holdings Limited:O	3,500	3,780		0.00	2025-08-18
987	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,000	67,800		0.00	2025-12-19
988	9928	Times Neighborhood Holdings Limited:O	2,000	1,080		0.00	2022-11-22
989	1316	Nexteer Automotive Group Limited:O	5,000	34,150		0.00	2025-12-29
990	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	202,020		0.00	2025-11-03
991	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,660		0.00	2025-10-30
992	8117	China Primary Energy Holdings Limited:O	2,000	182		0.00	2015-06-10
993	1088	China Shenhua Energy Company Limited:H	6,500	252,850		0.00	2025-11-11
994	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	525,250		0.00	2025-09-12
996	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	13,820		0.00	2025-12-30
997	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,460		0.00	2025-10-02
998	0867	China Medical System Holdings Limited:O	4,500	61,065		0.00	2025-06-04
999	1477	Ocumension Therapeutics:O	1,500	11,640		0.00	2025-08-20
1000	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	135,500		0.00	2025-12-04
1001	3330	Lingbao Gold Group Company Ltd.:H	2,000	38,200		0.00	2025-12-29
1002	2359	WuXi AppTec Co., Ltd.:H	700	72,940		0.00	2025-12-05
1003	9633	Nongfu Spring Co., Ltd:H	9,000	426,060		0.00	2025-10-16
1004	2880	Liaoning Port Co., Ltd.:H	9,200	7,360		0.00	2020-12-09
1005	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,209		0.00	2010-01-06
1006	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	429		0.00	2025-07-15
1007	0181	FUJIAN HOLDINGS LIMITED:O	2,000	186		0.00	2016-06-24
1008	2331	LI NING COMPANY LIMITED:O	4,500	85,770		0.00	2025-09-15
1009	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-01-13
1010	0865	Jiande International Holdings Limited:O	10,000	400		0.00	2020-08-25
1011	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-11-25
1012	0690	Uni-Bio Science Group Limited:O	10,000	1,130		0.00	2017-09-04
1013	0004	Wharf (Holdings) Limited (The):O	5,100	111,894		0.00	2025-06-04
1014	1928	Sands China Ltd.:O	13,200	260,700		0.00	2025-09-25
1015	1059	KANTONE HOLDINGS LIMITED:O	600	258		0.00	2018-04-11
1016	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	75		0.00	2025-12-15
1017	0467	United Energy Group Limited:O	39,800	17,910		0.00	2024-08-08
1018	0628	Tong Tong AI Social Group Limited:O	8,000	1,712		0.00	2020-05-13
1019	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	4,850		0.00	2025-11-13
1020	0547	Digital Domain Holdings Limited:O	12,140	4,674		0.00	2024-10-09
1021	1282	Renze Harvest International Limited:O	4,000	396		0.00	2025-07-16
1022	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	65,265		0.00	2010-01-06
1023	1109	CHINA RESOURCES LAND LIMITED:O	10,500	305,760		0.00	2025-10-06
1024	0826	Tiangong International Company Limited:O	4,000	12,600		0.00	2025-11-17
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	59,220		0.00	2025-09-12
1026	3869	Hospital Corporation of China Limited:O	200	1,180		0.00	2018-02-06
1027	0297	Sinofert Holdings Limited:O	10,000	15,100		0.00	2025-11-12
1028	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	530		0.00	2019-09-16
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,330		0.00	2017-09-18
1030	1091	South Manganese Investment Limited:O	5,802	3,249		0.00	2026-01-05
1031	0945	MANULIFE FINANCIAL CORPORATION:O	2,389	673,220		0.00	2025-08-12
1032	3998	Bosideng International Holdings Limited:O	16,000	69,120		0.00	2025-11-25
1033	8137	Honbridge Holdings Limited:O	20,000	7,900		0.00	2025-11-26
1034	9688	Zai Lab Limited:O	1,500	21,255		0.00	2025-10-15
1035	3750	Contemporary Amperex Technology Co., Limited:H	200	102,900		0.00	2025-11-04
1036	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1037	0580	Sun.King Technology Group Limited:O	2,000	3,840		0.00	2025-07-11
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	301,340		0.00	2025-09-12
1039	0829	Shenguan Holdings (Group) Limited:O	4,000	1,080		0.00	2025-07-15
1040	2269	WuXi Biologics (Cayman) Inc.:O	5,000	167,600		0.00	2025-12-02
1041	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,300		0.00	2020-10-12
1042	1086	Goodbaby International Holdings Limited:O	2,000	2,200		0.00	2025-08-19
1043	1999	Man Wah Holdings Limited:O	4,400	20,460		0.00	2024-11-27
1044	0636	KLN Logistics Group Limited (BM):O	2,000	14,260		0.00	2025-07-21
1045	1039	Changyou International Group Limited:O	2,000	106		0.00	2024-09-24
1046	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,020		0.00	2025-04-16
1047	6881	China Galaxy Securities Co., Ltd.:H	4,000	42,080		0.00	2025-08-07
1048	0853	MicroPort Scientific Corporation:O	2,000	22,760		0.00	2025-12-30
1049	1881	Regal Real Estate Investment Trust:Unit	3,500	1,208		0.00	2019-06-20
1050	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	325,856		0.00	2025-01-10
1051	0228	China Energy Development Holdings Limited:O	12,750	19,635		0.00	2025-12-09
1052	1199	COSCO SHIPPING Ports Limited:O	4,000	22,920		0.00	2025-03-10
1053	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	18,740		0.00	2024-11-11
1054	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	24,216		0.00	2025-08-15
1055	2221	New Concepts Holdings Limited:O	1,600	1,616		0.00	2025-10-15
1056	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1057	1226	China Investment and Finance Group Limited (KY):O	400	312		0.00	2020-07-31
1058	2282	MGM China Holdings Limited:O	3,600	45,864		0.00	2025-11-05
1059	2313	Shenzhou International Group Holdings Limited:O	1,400	86,800		0.00	2025-12-12
1060	0883	CNOOC LIMITED:O	44,000	930,160		0.00	2025-12-18
1061	6068	Wisdom Education International Holdings Company Limited:O	2,000	158		0.00	2024-03-22
1062	8021	WLS HOLDINGS LIMITED:O	12,792	141		0.00	2018-02-28
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	28,000		0.00	2022-12-16
1064	8186	Almana Limited:O	96	124		0.00	2021-02-09
1065	0474	Aceso Life Science Group Limited:O	6,098	732		0.00	2017-07-25
1066	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	850		0.00	2020-11-12
1067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	137,775		0.00	2025-12-29
1068	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	492		0.00	2017-08-16
1069	0607	Fullshare Holdings Limited:O	500	74		0.00	2023-12-05
1070	0295	KONG SUN HOLDINGS LIMITED:O	11,500	173		0.00	2024-08-08
1071	6996	Antengene Corporation Limited:O	500	2,020		0.00	2025-08-21
1072	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	20		0.00	2025-06-30
1073	9888	Baidu, Inc.:A	1,650	236,610		0.00	2026-01-05
1074	1913	PRADA S.P.A.:O	1,800	77,940		0.00	2025-11-10
1075	1193	China Resources Gas Group Limited:O	1,500	32,370		0.00	2025-11-27
1076	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,096		0.00	2025-10-13
1077	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	4,200		0.00	2025-10-14
1078	1882	Haitian International Holdings Limited:O	1,000	22,500		0.00	2024-04-24
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,980		0.00	2025-08-21
1080	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	360		0.00	2021-07-13
1081	1801	Innovent Biologics, Inc.:O	1,000	83,600		0.00	2025-11-19
1082	0159	Brockman Mining Limited:O	5,400	481		0.00	2025-06-09
1083	3067	iShares Hang Seng TECH ETF:Unit	1,000	12,050		0.00	2024-09-20
1084	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	17,000		0.00	2025-06-30
1085	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,580		0.00	2023-08-21
1086	1332	Touyun Biotech Group Limited:O	1,562	380		0.00	2021-01-22
1087	3396	Legend Holdings Corporation:H	700	6,482		0.00	2024-10-09
1088	0617	PALIBURG HOLDINGS LIMITED:O	600	143		0.00	2019-06-12
1089	0290	GoFintech Quantum Innovation Limited:O	4,000	11,240		0.00	2024-05-24
1090	0960	Longfor Group Holdings Limited:O	3,500	32,060		0.00	2025-03-21
1091	8178	China Information Technology Development Limited:O	36	9		0.00	2022-12-06
1092	9960	Kindstar Globalgene Technology, Inc.:O	500	590		0.00	2023-01-06
1093	1361	361 Degrees International Limited:O	1,000	5,650		0.00	2024-01-26
1094	1797	East Buy Holding Limited:O	500	9,320		0.00	2025-10-23
1095	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	82		0.00	2025-08-18
1096	0240	BUILD KING HOLDINGS LIMITED:O	550	770		0.00	2018-06-14
1097	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	16,985		0.00	2025-10-16
1098	8613	Oriental Payment Group Holdings Limited:O	731	34		0.00	2018-10-16
1099	1308	SITC International Holdings Company Limited:O	1,000	26,560		0.00	2025-12-22
1100	2363	Tongda Hong Tai Holdings Limited:O	75	28		0.00	2024-03-20
1101	2688	ENN Energy Holdings Limited:O	400	27,780		0.00	2025-03-20
1102	6082	Shanghai Biren Technology Co., Ltd.:H	400	13,280		0.00	2026-01-02
1103	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	44,574		0.00	2025-06-04
1104	0851	Sheng Yuan Holdings Limited:O	300	83		0.00	2022-09-27
1105	1208	MMG Limited (HK):O	4,000	36,200		0.00	2025-12-10
1106	1182	Success Dragon International Holdings Limited:O	101	66		0.00	2021-06-10
1107	0952	Quam Plus International Financial Limited:O	1,782	249		0.00	2015-09-16
1108	2020	ANTA Sports Products Limited:O	800	64,280		0.00	2025-10-15
1109	0353	Energy International Investments Holdings Limited:O	300	95		0.00	2022-09-16
1110	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2020-12-07
1111	9858	China Youran Dairy Group Limited:O	1,000	4,920		0.00	2025-01-27
1112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1113	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
1114	0816	Jinmao Property Services Co., Limited:O	211	561		0.00	2025-09-26
1115	9999	NetEase, Inc.:O	800	178,080		0.00	2025-12-22
1116	6186	China Feihe Limited:O	2,000	8,040		0.00	2025-04-08
1117	0160	Hon Kwok Land Investment Company, Limited:O	157	149		0.00	2023-12-05
1118	1378	China Hongqiao Group Limited:O	2,000	66,440		0.00	2025-12-30
1119	0399	Innovative Pharmaceutical Biotech Limited:O	400	44		0.00	2015-11-13
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	146		0.00	2020-02-13
1121	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	1,623		0.00	2025-12-17
1122	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	41		0.00	2010-03-05
1124	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,576		0.00	2025-11-14
1125	1932	CPM Group Limited (KY):O	175	24		0.00	2017-07-17
1126	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	930		0.00	2021-03-08
1127	0767	Zhong Ji Longevity Science Group Limited:O	101	51		0.00	2023-08-03
1128	0627	Japan Kyosei Group Company Limited:O	222	120		0.00	2023-07-31
1129	0472	New Silkroad Culturaltainment Limited:O	500	178		0.00	2010-11-09
1130	0928	King International Investment Limited (KY):O	258	26		0.00	2023-08-02
1131	0279	Arta TechFin Corporation Limited:O	3,000	1,740		0.00	2025-12-08
1132	8007	Global Strategic Group Limited:O	24	7		0.00	2025-06-16
1133	1125	LAI FUNG HOLDINGS LIMITED:O	40	36		0.00	2025-02-11
1134	1141	CMBC Capital Holdings Limited:O	125	96		0.00	2023-01-31
1135	6677	Sino-Ocean Service Holding Limited:O	128	52		0.00	2020-12-17
1136	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,750		0.00	2025-06-19
1137	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1138	6818	China Everbright Bank Company Limited:H	1,000	3,620		0.00	2018-01-24
1139	9961	TRIP.COM GROUP LIMITED:O	50	28,825		0.00	2025-12-05
1140	2840	SPDR Gold Trust:Unit	20	63,360		0.00	2024-12-23
1141	8063	Global Mastermind Holdings Limited:O	30	1	*	0.00	2021-04-15
1142	8103	hmvod Limited:O	6	1		0.00	2020-08-28
1143	1003	Huanxi Media Group Limited:O	165	53		0.00	2021-03-05
1144	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1145	1142	E&P Global Holdings Limited:O	125	28		0.00	2025-04-03
1146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	2		0.00	2024-04-16
1147	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 2026-01-05

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