CCASS holdings

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

CCASS holdings on 2026-05-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Ciprun Technology Holdings Company Limited:O	28,724,000	7,324,620		0.53	2026-04-10
2	0381	AOM International Group Company Limited:O	4,100,000	578,100		0.35	2026-04-28
3	8072	Langu Company Limited:O	510,000	239,700		0.30	2025-11-18
4	9911	Newborn Town Inc.:O	3,670,000	33,397,000		0.26	2026-05-04
5	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	134,200	*	0.25	2025-08-22
6	6128	Graphex Group Limited:O	2,308,800	117,749		0.25	2026-02-13
7	0064	GET NICE HOLDINGS LIMITED:O	1,318,500	4,113,720		0.21	2026-04-28
8	1683	Hope Life International Holdings Limited:O	3,952,000	798,304		0.21	2026-04-16
9	3830	Kiddieland International Limited:O	1,710,000	307,800		0.17	2026-04-09
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	334,638		0.17	2025-09-09
11	0777	NetDragon Websoft Holdings Limited:O	866,000	7,638,120		0.16	2026-04-30
12	1950	Diwang Industrial Holdings Limited:O	1,140,000	148,200		0.16	2026-04-22
13	0211	STYLAND HOLDINGS LIMITED:O	1,083,765	281,779		0.15	2026-02-09
14	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	89,800	2,429,988		0.14	2026-05-04
15	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	198,720		0.12	2019-01-09
16	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	722,000	16,201,680		0.12	2026-04-17
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	171,467		0.11	2025-09-02
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	147,355		0.11	2024-05-09
19	2371	Chuanglian Holdings Limited (KY):O	746,000	186,500		0.11	2026-01-05
20	0498	Blue River Holdings Limited:O	1,030,000	73,130		0.10	2025-11-18
21	8371	Taste•Gourmet Group Limited:O	376,000	703,120		0.10	2024-06-24
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	536,400	1,441,843		0.09	2026-04-30
23	6908	HG Semiconductor Limited (KY):O	860,000	421,400		0.07	2024-10-23
24	0082	Crazy Sports Group Limited:O	3,314,800	301,647		0.07	2026-04-15
25	0209	Winshine Science Company Limited:O	1,040,000	374,400		0.07	2026-05-05
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	119,000		0.06	2023-09-04
27	1995	Ever Sunshine Services Group Limited:O	960,000	1,920,000		0.06	2026-04-27
28	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,226,100		0.06	2026-02-02
29	1912	Contel Technology Company Limited:O	70,000	39,200	*	0.05	2026-05-05
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	52,650		0.05	2026-03-13
31	8491	Cool Link (Holdings) Limited:O	200,000	92,000		0.05	2025-03-21
32	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,294,000	2,898,560		0.05	2026-05-04
33	0619	South China Financial Holdings Limited:O	125,010	40,003		0.04	2026-01-14
34	0022	MEXAN LIMITED (BM):O	790,000	49,770		0.04	2026-04-21
35	0864	Wing Lee Property Investments Limited:O	154,456	33,208		0.04	2014-07-25
36	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	190,000	625,100		0.04	2026-01-12
37	0712	Comtec Solar Systems Group Limited:O	407,500	38,305		0.04	2025-08-01
38	0061	Green Leader Holdings Group Limited:O	200,010	14,801		0.04	2026-04-27
39	1443	Fulum Group Holdings Limited:O	484,000	23,232		0.04	2023-08-15
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,386	58,631		0.04	2025-06-27
41	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,802,000	4,955,500		0.04	2026-04-23
42	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	344,000		0.04	2022-04-21
43	0533	GOLDLION HOLDINGS LIMITED:O	345,000	379,500		0.04	2016-08-16
44	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	1,028,360		0.04	2026-05-05
45	3978	CHINA BESTSTUDY EDUCATION GROUP:O	297,000	956,340		0.04	2026-04-23
46	2701	NSING TECHNOLOGIES INC.:H	33,000	405,900		0.03	2026-04-30
47	8245	Canopy SkyFire Group Limited:O	100,000	8,600		0.03	2025-08-22
48	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,500		0.03	2021-12-31
49	0876	Kaisa Health Group Holdings Limited:O	1,710,000	177,840		0.03	2022-03-04
50	0375	YGM TRADING LIMITED:O	56,000	59,360		0.03	2025-01-08
51	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,545,590		0.03	2026-04-24
52	1447	SFK Construction Holdings Limited:O	130,000	80,600		0.03	2020-09-02
53	8349	Yunhong Guixin Group Holdings Limited:O	130,000	167,700	*	0.03	2025-10-24
54	1520	Virtual Mind Holding Company Limited:O	307,500	162,975		0.03	2025-08-20
55	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	662,610		0.03	2025-08-01
56	3322	Win Hanverky Holdings Limited:O	410,000	79,950		0.03	2018-02-02
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	66,797		0.03	2022-06-20
58	0305	Wuling Motors Holdings Limited:O	1,040,000	499,200		0.03	2026-03-25
59	3466	Hang Seng High Dividend 30 Index ETF:Unit	142,000	3,087,080		0.03	2026-01-26
60	0235	CSC Holdings Limited (HK):O	5,777,500	138,660		0.03	2024-10-03
61	2237	China Graphite Group Limited:O	450,000	137,250		0.03	2025-11-28
62	0183	Winfull Group Holdings Limited:O	159,200	26,427		0.03	2025-03-13
63	1987	Beng Soon Machinery Holdings Limited:O	280,000	57,680		0.03	2022-06-10
64	3383	Agile Group Holdings Limited (KY):O	1,388,000	353,940		0.03	2025-12-11
65	1843	Snack Empire Holdings Limited:O	220,000	48,400		0.03	2019-11-29
66	1759	Sino Gas Holdings Group Limited:O	59,000	46,020		0.03	2021-09-13
67	1200	Midland Holdings Limited (BM):O	190,000	551,000		0.03	2024-03-01
68	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	46,740		0.03	2017-09-25
69	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	46,400		0.03	2025-08-19
70	1689	Huaxi Holdings Company Limited:O	180,000	51,300		0.03	2019-09-17
71	0406	YAU LEE HOLDINGS LIMITED:O	112,000	84,000		0.03	2021-06-07
72	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	1,221,460		0.02	2025-11-07
73	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	29,970		0.02	2025-08-01
74	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	80,400		0.02	2025-12-19
75	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
76	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,900		0.02	2023-08-01
77	0585	Imagi International Holdings Limited:O	186,300	527,229		0.02	2026-04-23
78	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
79	3416	Global X HSCEI Components Covered Call Active ETF:Unit	531,000	5,055,120		0.02	2026-04-30
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	79,435		0.02	2022-02-24
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
82	8123	Sinofortune Financial Holdings Limited:O	27,780	6,251		0.02	2026-04-24
83	0428	Cocoon Holdings Limited:O	27,460	6,728		0.02	2024-07-03
84	0471	Silkwave Inc:O	102,425	20,383		0.02	2026-04-27
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	388,000	166,840		0.02	2025-07-08
86	0916	China Longyuan Power Group Corporation Limited:H	692,000	4,726,360		0.02	2026-04-20
87	0730	Capital Industrial Financial Services Group Limited:O	821,000	97,699		0.02	2026-04-21
88	3686	Clifford Modern Living Holdings Limited:O	210,000	161,700		0.02	2024-09-26
89	0613	Planetree International Development Limited:O	235,000	467,650		0.02	2025-08-26
90	8392	Satu Holdings Limited (KY):O	200,000	8,800		0.02	2023-03-14
91	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	17,900		0.02	2019-03-21
92	0621	Taung Gold International Limited:O	361,000	157,035		0.02	2026-01-27
93	1560	Star Group Asia Limited:O	126,400	15,800		0.02	2022-05-30
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	27,090		0.02	2021-12-28
95	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	52,000		0.02	2023-08-02
96	1053	Chongqing Iron & Steel Company Limited:H	102,000	111,180		0.02	2026-03-25
97	2823	iShares FTSE China A50 ETF:Unit	172,500	2,987,700		0.02	2026-03-05
98	1883	CITIC Telecom International Holdings Limited:O	670,929	1,885,310		0.02	2025-08-06
99	2878	Solomon Systech (International) Limited:O	450,000	198,000		0.02	2025-09-19
100	2013	Weimob Inc.:O	737,000	1,098,130		0.02	2026-04-27
101	0480	HKR INTERNATIONAL LIMITED:O	262,600	312,494		0.02	2019-05-22
102	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	68,544		0.02	2025-08-19
103	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	649,605		0.02	2025-06-10
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	101,360		0.02	2022-03-11
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	743,820		0.02	2026-03-04
106	0701	CNT GROUP LIMITED:O	320,204	46,430		0.02	2022-12-06
107	1150	MILAN STATION HOLDINGS LIMITED:O	177,500	21,300		0.02	2026-05-05
108	0156	LIPPO CHINA RESOURCES LIMITED:O	153,000	156,060		0.02	2024-10-07
109	8036	eBroker Group Limited:O	200,000	6,400		0.02	2019-04-01
110	0309	Xinhua News Media Holdings Limited:O	310,000	10,540		0.02	2018-03-28
111	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
112	2562	Synagistics Limited (KY):A	72,500	200,825		0.02	2026-04-29
113	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	308,000		0.02	2017-10-06
114	0103	Shougang Century Holdings Limited:O	80,000	180,800		0.02	2025-11-06
115	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	184,000		0.02	2022-06-23
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	119,000		0.02	2020-10-12
117	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,700		0.01	2019-05-22
118	2802	CSOP HSCEI Covered Call Active ETF:Unit	140,000	1,130,500		0.01	2026-05-05
119	8065	KML Technology Group Limited:O	60,000	7,020		0.01	2020-09-23
120	0572	Future World Holdings Limited:O	44,502	17,801		0.01	2026-01-16
121	0674	China Tangshang Holdings Limited:O	500,000	34,500		0.01	2016-10-19
122	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	34,400	1,253,536		0.01	2026-03-31
123	1480	Yan Tat Group Holdings Limited:O	34,000	34,000		0.01	2018-10-16
124	68	Manycore Tech Inc.:O	241,000	5,947,880		0.01	2026-05-04
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	29,878		0.01	2025-07-15
126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	348,062	3,062,946		0.01	2026-02-03
127	2727	Shanghai Electric Group Company Limited:H	404,000	1,575,600		0.01	2026-03-11
128	0072	Meta Media Holdings Limited:O	60,000	15,000		0.01	2023-03-10
129	1395	ELL Environmental Holdings Limited:O	150,000	24,000		0.01	2023-05-15
130	0347	Angang Steel Company Limited:H	190,200	275,790		0.01	2026-03-25
131	2188	China Titans Energy Technology Group Co., Limited:O	200,000	28,800		0.01	2023-08-03
132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,232,500		0.01	2026-03-02
133	0419	Hony Media Group:O	198,618	52,634		0.01	2025-12-12
134	0884	CIFI Holdings (Group) Co. Ltd.:O	2,406,736	168,472		0.01	2026-02-04
135	1070	TCL Electronics Holdings Limited:O	336,000	5,040,000		0.01	2026-03-30
136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	382,000	389,640		0.01	2026-02-06
137	0653	BONJOUR HOLDINGS LIMITED:O	240,220	17,296		0.01	2025-12-23
138	0075	Y. T. REALTY GROUP LIMITED:O	102,413	14,952		0.01	2025-06-09
139	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	965,600		0.01	2026-03-19
140	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	350,000	539,000		0.01	2026-02-26
141	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,200		0.01	2019-10-24
142	8423	Chi Ho Development Holdings Limited:O	100,000	8,700		0.01	2019-11-18
143	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2024-12-03
144	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,000		0.01	2018-06-21
145	1022	Feiyu Technology International Company Ltd.:O	216,000	120,960		0.01	2026-03-04
146	0199	ITC Properties Group Limited:O	125,456	119,183		0.01	2026-03-12
147	0841	Asia Cassava Resources Holdings Limited:O	70,000	13,650		0.01	2025-08-01
148	0815	China Silver Group Limited:O	360,000	149,400		0.01	2026-04-10
149	0397	Minerva Group Holding Limited:O	269,138	11,573		0.01	2026-02-13
150	6613	Lens Technology Co., Ltd.:H	35,000	596,050		0.01	2026-04-27
151	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
152	0544	DAIDO GROUP LIMITED:O	5,600	9,968		0.01	2025-07-17
153	0255	Lung Kee Group Holdings Limited:O	70,000	108,500		0.01	2026-03-05
154	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	62,100		0.01	2023-09-04
155	0062	Transport International Holdings Limited:O	58,466	579,398		0.01	2024-10-07
156	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	17,400		0.01	2026-04-30
157	3626	East Nova Holdings Limited (KY):O	20,000	33,200		0.01	2025-11-04
158	3883	China Aoyuan Group Limited:O	498,000	29,880		0.01	2025-12-12
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	20,740		0.01	2021-06-24
160	0788	China Tower Corporation Limited:H	504,500	5,630,220		0.01	2026-03-20
161	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,820		0.01	2024-12-23
162	2550	Easou Technology Holdings Limited:O	48,000	95,040		0.01	2026-01-08
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	29,856		0.01	2024-11-07
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,970,828	14,268,795		0.01	2026-05-05
165	1661	China Frontier Technology Group:O	20,000	47,600		0.01	2024-12-30
166	3360	Far East Horizon Limited:O	497,000	3,722,530		0.01	2026-04-14
167	0087	SWIRE PACIFIC LIMITED:B	294,230	3,939,740		0.01	2026-01-27
168	0123	Yuexiu Property Company Limited:O	410,254	1,587,683		0.01	2026-02-24
169	0166	New Times Corporation Limited (BM):O	887,250	36,377		0.01	2024-10-15
170	3066	CSOP Bitcoin Futures ETF:Unit	1,300	33,904		0.01	2025-09-03
171	1737	A & S Group (Holdings) Limited:O	100,000	10,300		0.01	2025-04-03
172	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,500		0.01	2024-05-09
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	900,000	1,125,000		0.01	2026-05-05
174	0881	Zhongsheng Group Holdings Limited:O	231,000	1,610,070		0.01	2026-05-04
175	2312	Long Investment Corp:O	43,075	29,291		0.01	2025-10-15
176	0139	Smart Fish Wealthlink Holdings Limited:O	115,382	12,807		0.01	2026-03-04
177	1982	NAMESON HOLDINGS LIMITED:O	214,000	207,580		0.01	2026-03-24
178	2007	Country Garden Holdings Company Limited:O	4,097,602	1,106,353		0.01	2026-05-04
179	1468	Jakota Capital (Holding) Group:O	161,000	10,948		0.01	2025-11-25
180	0810	China Castson 81 Finance Company Limited (BM):O	66,000	7,986		0.01	2026-04-21
181	3708	World Digital Economy Asset Group Limited:O	62,000	16,430		0.01	2026-01-14
182	0128	ENM Holdings Limited (HK):O	152,000	60,800		0.01	2026-03-30
183	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	879,700	650,978		0.01	2026-05-05
184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	661,440		0.01	2026-04-14
185	0760	Talent Property Group Limited:O	46,700	7,939		0.01	2023-09-14
186	8066	Phoenitron Holdings Limited:O	59,500	22,610		0.01	2025-08-07
187	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
188	1813	KWG Group Holdings Limited:O	304,078	50,477		0.01	2025-09-15
189	1357	Meitu, Inc.:O	401,000	1,680,190		0.01	2026-03-24
190	1978	LH GROUP LIMITED (KY):O	70,000	22,750		0.01	2019-06-20
191	1251	SPT Energy Group Inc.:O	170,000	45,050		0.01	2023-08-08
192	0764	Eternity Investment Limited:O	34,228	16,943		0.01	2025-06-23
193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	543,520		0.01	2025-10-13
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,600	128,502		0.01	2026-04-10
195	0302	CMGE Technology Group Limited:O	262,000	75,980		0.01	2026-04-13
196	1055	China Southern Airlines Company Limited:H	388,000	1,579,160		0.01	2026-04-09
197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,326	486,814		0.01	2025-07-14
198	3822	Sam Woo Construction Group Limited:O	7,000	7,350		0.01	2025-02-17
199	0298	Chuang's China Investments Limited:O	195,000	22,425		0.01	2021-10-05
200	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	232,400		0.01	2026-03-25
201	1375	Central China Securities Co., Ltd.:H	99,000	190,080		0.01	2026-03-04
202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	92,800		0.01	2026-01-19
203	1222	WANG ON GROUP LIMITED:O	1,157,770	24,313		0.01	2024-03-26
204	0806	Value Partners Group Limited:O	149,000	311,410		0.01	2025-07-11
205	0987	China Renewable Energy Investment Limited:O	203,497	49,246		0.01	2026-02-06
206	2246	GOGOX HOLDINGS LIMITED:O	5,320	9,948		0.01	2025-04-28
207	0182	Concord New Energy Group Limited:O	630,000	229,950		0.01	2026-04-29
208	2612	CSI Properties Limited (BM):Wrnt	36,500	767		0.01	2025-04-08
209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2020-05-13
210	0697	Shoucheng Holdings Limited:O	644,000	1,036,840		0.01	2026-04-27
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	180,748		0.01	2024-12-13
212	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	4,113,780		0.01	2025-10-20
213	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
214	1515	China Resources Medical Holdings Company Limited:O	100,000	286,000		0.01	2026-04-10
215	1241	Shuanghua Holdings Limited:O	50,000	8,850		0.01	2015-08-24
216	1857	China Everbright Water Limited:O	220,000	312,400		0.01	2024-03-13
217	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,500		0.01	2021-09-16
218	1431	YuanShengTai Dairy Farm Limited:O	354,000	113,280		0.01	2026-01-26
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,900	16,246,048		0.01	2026-05-05
220	1717	Ausnutria Dairy Corporation Ltd:O	130,000	205,400		0.01	2023-08-02
221	1942	MOG Digitech Holdings Limited:O	100,000	18,000		0.01	2026-04-13
222	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	76,480		0.01	2024-10-09
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	195,270		0.01	2026-02-11
224	0276	Mongolia Energy Corporation Limited:O	13,532	7,713		0.01	2025-06-30
225	0588	Beijing North Star Company Limited:H	50,000	43,500		0.01	2026-04-10
226	0163	Emperor International Holdings Limited:O	388,333	71,065		0.01	2026-01-20
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	434,560		0.01	2025-10-30
228	0573	Tao Heung Holdings Limited:O	71,000	21,300		0.01	2023-08-15
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	34,921		0.01	2021-10-05
230	3828	Ming Fai International Holdings Limited:O	51,000	41,820		0.01	2025-05-27
231	1486	C Cheng Holdings Limited:O	30,000	21,300		0.01	2025-06-20
232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,000	595,120		0.01	2026-03-10
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	12,765		0.01	2020-03-27
234	1630	Kin Shing Holdings Limited:O	102,000	43,350		0.01	2018-08-24
235	1899	Xingda International Holdings Limited:O	129,807	155,768		0.01	2026-02-03
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,316	35,679,151		0.01	2026-05-05
237	0002	CLP HOLDINGS LIMITED:O	169,800	12,785,940		0.01	2026-04-09
238	1478	Q Technology (Group) Company Limited:O	80,000	699,200		0.01	2026-05-04
239	1338	BaWang International (Group) Holding Limited:O	210,000	6,510		0.01	2024-04-02
240	1094	Cherish Sunshine International Limited:O	39,305	16,115		0.01	2026-03-23
241	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	153,090		0.01	2024-11-04
242	2638	HK Electric Investments Limited:O	583,750	3,741,838		0.01	2026-04-15
243	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,880		0.01	2023-07-31
244	3306	JNBY Design Limited:O	34,500	727,260		0.01	2026-04-28
245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
246	6882	EGL Holdings Company Limited:O	32,000	16,000		0.01	2023-07-11
247	8106	Xinhua Lande Scitech Co., Limited:H	20,000	6,100		0.01	2015-06-03
248	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	106,200	*	0.01	2026-03-10
249	0343	CULTURECOM HOLDINGS LIMITED:O	104,636	13,498		0.01	2026-04-21
250	1783	Envision Greenwise Holdings Limited:O	181,000	571,960		0.01	2026-01-06
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,600		0.01	2020-11-24
252	2009	BBMG Corporation:H	142,000	106,500		0.01	2026-01-02
253	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,560		0.01	2021-02-01
254	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	9,890		0.01	2023-05-04
256	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,000	197,340		0.01	2026-04-27
257	2122	Kidsland International Holdings Limited:O	80,000	11,840		0.01	2019-01-09
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	85,400		0.01	2018-03-27
259	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	38,080		0.01	2025-08-15
260	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,160		0.01	2024-08-22
261	2012	SUNSHINE OILSANDS LTD.:O	41,400	14,490		0.01	2025-11-26
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	1,043,565		0.01	2024-06-07
263	2777	Guangzhou R&F Properties Co., Ltd.:H	218,000	78,480		0.01	2026-03-25
264	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	176,580		0.01	2025-10-22
265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2026-01-16
266	0604	SHENZHEN INVESTMENT LIMITED:O	510,996	429,237		0.01	2026-04-10
267	6185	CanSino Biologics Inc.:H	7,600	214,472		0.01	2025-08-14
268	0519	Novautek Technologies Group Limited (BM):O	175,010	25,726		0.01	2025-06-25
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	15,930		0.01	2024-07-31
270	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	61,094		0.01	2025-10-30
271	0296	Emperor Entertainment Hotel Limited:O	67,396	15,501		0.01	2024-08-30
272	1591	Shun Wo Group Holdings Limited:O	30,000	4,110		0.01	2024-09-19
273	0455	Tianda Pharmaceuticals Limited:O	120,000	11,760		0.01	2016-03-15
274	0599	E. BON HOLDINGS LIMITED:O	40,000	5,520		0.01	2017-07-26
275	0808	Prosperity Real Estate Investment Trust:Unit	88,000	129,360		0.01	2024-12-12
276	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	146,250		0.01	2025-10-27
277	2381	SMC Electric Limited:O	110,000	18,480		0.01	2025-04-15
278	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	48,720		0.01	2025-09-17
279	0122	CROCODILE GARMENTS LIMITED:O	5,626	8,383		0.01	2026-05-05
280	8019	Hao Wen Holdings Limited:O	19,200	3,648		0.01	2023-08-01
281	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	159,300		0.01	2026-01-15
282	9926	Akeso, Inc.:O	49,000	6,262,200		0.01	2026-05-05
283	1124	COASTAL GREENLAND LIMITED:O	22,000	3,982		0.01	2023-12-18
284	0933	Viva Goods Company Limited:O	524,784	320,118		0.01	2026-04-24
285	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	33,000		0.01	2023-08-01
286	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	287,850		0.01	2024-01-12
287	6811	Tai Hing Group Holdings Limited:O	50,000	57,000		0.01	2026-04-28
288	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	312,727	3,668,288		0.01	2026-05-05
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	24,080		0.01	2025-07-17
290	2078	PanAsialum Holdings Company Limited:O	61,000	7,137		0.01	2024-08-22
291	0020	SenseTime Group Inc.:B	2,119,000	4,238,000		0.01	2026-05-04
292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,005	40,535		0.01	2026-02-24
293	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	1,084,460		0.01	2026-05-04
294	0645	Ares Asia Limited:O	26,000	4,654		0.01	2023-08-02
295	2033	Time Watch Investments Limited:O	104,000	30,160		0.01	2024-08-22
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2021-01-22
297	0552	China Communications Services Corporation Limited:H	120,000	518,400		0.01	2026-03-05
298	1705	B & S International Holdings Ltd.:O	20,000	10,800		0.01	2021-06-09
299	1669	Global International Credit Group Limited:O	20,000	20,000		0.01	2015-07-02
300	6812	Winson Holdings Hong Kong Limited:O	30,000	9,600		0.01	2025-07-18
301	1800	China Communications Construction Company Limited:H	216,150	951,060		0.00	2026-03-05
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,080		0.00	2015-12-21
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	443,970	80,803		0.00	2026-01-27
304	6136	Kangda International Environmental Company Limited:O	110,000	79,200		0.00	2019-04-15
305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	30,652		0.00	2021-10-05
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	518,400		0.00	2026-01-09
307	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
308	6133	Vital Innovations Holdings Limited:O	40,000	10,800	*	0.00	2016-01-25
309	0500	Frontier Services Group Limited:O	112,941	7,793		0.00	2022-02-10
310	2789	Yuanda China Holdings Limited:O	290,000	50,750		0.00	2025-07-15
311	0376	Yunfeng Financial Group Limited:O	188,520	514,660		0.00	2026-05-04
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	12,600		0.00	2020-12-30
313	1068	China Yurun Food Group Limited:O	84,000	9,072		0.00	2025-06-30
314	2357	AviChina Industry & Technology Company Limited:H	286,000	998,140		0.00	2026-05-04
315	2809	Global X China Clean Energy ETF:Unit	200	23,370		0.00	2022-03-22
316	0862	Vision Values Holdings Limited:O	178,400	8,742		0.00	2023-07-31
317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,800	2,075,040		0.00	2025-10-21
318	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	36,400		0.00	2025-09-08
319	0372	PT International Development Corporation Limited:O	13,667	3,007		0.00	2024-12-12
320	8100	Famous Tech International Holdings Limited:O	20,000	5,000		0.00	2023-08-01
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	9,478		0.00	2023-10-26
322	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	102,610		0.00	2023-09-20
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	21,654		0.00	2025-09-18
324	0603	China Oil And Gas Group Limited:O	250,489	41,080		0.00	2025-11-05
325	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,325,192		0.00	2026-01-09
326	1161	WATER OASIS GROUP LIMITED:O	30,000	30,900		0.00	2025-02-03
327	0842	Leoch International Technology Limited:O	63,000	61,740		0.00	2025-08-19
328	1727	Hebei Construction Group Corporation Limited:H	20,000	6,300		0.00	2021-01-25
329	1269	China First Capital Group Limited:O	80,000	2,800		0.00	2021-08-23
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	7,680		0.00	2015-04-15
331	2592	Cloudbreak Pharma Inc.:O	36,500	52,925		0.00	2026-04-28
332	0430	Oriental Explorer Holdings Limited:O	16,600	6,474		0.00	2023-08-01
333	3800	GCL Technology Holdings Limited (KY):O	1,416,000	1,260,240		0.00	2026-04-20
334	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	193,400		0.00	2026-03-04
335	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
336	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
337	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,680		0.00	2021-10-05
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	330,150	178,281		0.00	2026-03-05
339	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	25,400		0.00	2025-04-24
340	1647	Grandshores Technology Group Limited:O	50,000	3,650		0.00	2021-09-09
341	2158	Yidu Tech Inc.:O	42,400	252,280		0.00	2026-04-28
342	6108	New Ray Medicine International Holding Limited:O	8,320	1,914		0.00	2025-07-23
343	1301	D&G Technology Holding Company Limited:O	26,000	8,710		0.00	2025-06-24
344	0303	VTECH HOLDINGS LIMITED:O	10,500	642,075		0.00	2026-04-17
345	1685	Boer Power Holdings Limited:O	32,000	17,920		0.00	2026-04-20
346	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,240	15,106		0.00	2025-08-18
347	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
348	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,438		0.00	2022-11-15
349	3938	LFG Investment Holdings Limited:O	20,000	71,000		0.00	2026-02-26
350	2023	China Ludao Technology Company Limited:O	20,000	16,000		0.00	2023-08-01
351	8006	Sino Splendid Holdings Limited:O	15,000	1,425		0.00	2025-11-06
352	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	127,353		0.00	2021-01-25
353	0006	Power Assets Holdings Limited:O	86,122	5,597,930		0.00	2026-04-28
354	1618	Metallurgical Corporation of China Ltd.:H	116,000	187,920		0.00	2026-03-20
355	0196	Honghua Group Limited:O	365,000	70,080		0.00	2025-08-28
356	1143	China Energy Storage Technology Development Limited:O	9,000	3,420		0.00	2023-03-31
357	3988	BANK OF CHINA LIMITED:H	3,351,867	16,926,928		0.00	2026-05-05
358	1937	JiaChen Holding Group Limited:O	40,000	8,000		0.00	2022-03-01
359	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2022-09-19
360	0681	Chinese People Holdings Company Limited:O	356,181	9,617		0.00	2023-08-01
361	1933	OneForce Holdings Limited:O	20,000	4,540		0.00	2018-03-09
362	1393	Hidili Industry International Development Limited:O	181,000	11,222		0.00	2025-08-19
363	0673	China Health Group Limited:O	54,405	31,011		0.00	2025-10-06
364	1725	China Strategic Technology Group Limited:O	32,000	18,880		0.00	2026-05-04
365	6682	Phancy Group Co., Ltd.:H	14,000	503,160		0.00	2026-04-23
366	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	50,640		0.00	2026-02-27
367	3666	Shanghai XNG Holdings Limited:O	100,000	2,400	*	0.00	2024-01-31
368	0413	South China Holdings Company Limited:O	495,354	12,384		0.00	2023-12-12
369	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,000		0.00	2022-02-28
370	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	148,390		0.00	2026-02-27
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	906,240		0.00	2026-04-20
372	0655	HONGKONG CHINESE LIMITED:O	73,810	29,524		0.00	2022-04-13
373	3191	Global X China Semiconductor ETF:Unit	1,000	75,300		0.00	2025-03-12
374	0005	HSBC HOLDINGS PLC:O	625,183	85,024,888		0.00	2026-04-27
375	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	17,620		0.00	2025-11-25
376	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	1,064,200		0.00	2026-04-21
377	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	66,960		0.00	2025-03-12
378	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
379	0559	DeTai New Energy Group Limited:O	18,720	2,359	*	0.00	2024-10-21
380	0008	PCCW LIMITED:O	276,938	1,705,938		0.00	2026-04-13
381	1680	Macau Legend Development Limited:O	33,000	6,204		0.00	2025-08-04
382	0401	Wanjia Group Holdings Limited:O	40,000	7,600		0.00	2026-04-01
383	8080	North Asia Strategic Holdings Limited:O	16,007	7,603		0.00	2019-03-27
384	1186	China Railway Construction Corporation Limited:H	72,500	381,350		0.00	2026-04-20
385	3032	Hang Seng TECH Index ETF:Unit	47,000	230,488		0.00	2025-08-27
386	0272	SHUI ON LAND LIMITED:O	275,566	154,317		0.00	2025-10-23
387	1766	CRRC Corporation Limited:H	150,000	760,500		0.00	2026-05-05
388	0755	DevGreat Group Limited:O	6,100	2,349		0.00	2025-03-12
389	9939	Kintor Pharmaceutical Limited:O	17,000	54,570		0.00	2026-03-23
390	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,034,000	6,069,580		0.00	2026-02-06
391	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	911,400		0.00	2026-04-30
392	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,600		0.00	2026-01-27
393	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	2,270		0.00	2021-10-05
394	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,000		0.00	2024-08-08
395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	130,272		0.00	2024-12-16
396	6993	Blue Moon Group Holdings Limited:O	191,500	591,735		0.00	2026-02-10
397	3838	China Starch Holdings Limited:O	195,000	36,855		0.00	2025-04-30
398	0857	PETROCHINA COMPANY LIMITED:H	686,000	8,012,480		0.00	2026-05-04
399	2438	Mobvoi Inc.:O	50,000	22,500		0.00	2026-04-22
400	1028	C.banner International Holdings Limited:O	80,000	76,000		0.00	2021-08-27
401	1728	China ZhengTong Auto Services Holdings Limited:O	321,000	45,903	*	0.00	2026-04-10
402	1172	Magnus Concordia Group Limited:O	185,000	3,700		0.00	2018-12-13
403	2288	Rykadan Capital Limited:O	12,000	1,920		0.00	2020-06-08
404	1799	Xinte Energy Co., Ltd.:H	12,000	76,080		0.00	2026-03-10
405	1215	Kai Yuan Holdings Limited:O	407,500	8,150		0.00	2023-07-27
406	0813	Shimao Group Holdings Limited:O	309,000	49,749		0.00	2026-01-07
407	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	115,000	443,670		0.00	2026-04-27
408	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2014-09-25
409	1826	FDB Holdings Limited:O	50,000	7,350		0.00	2025-10-17
410	1636	China Metal Resources Utilization Limited:O	14,000	4,340	*	0.00	2026-01-20
411	0111	Cinda International Holdings Limited:O	20,000	15,400		0.00	2023-08-08
412	0285	BYD Electronic (International) Company Limited:O	70,000	1,897,000		0.00	2026-05-04
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	6,300		0.00	2022-04-26
414	1113	CK Asset Holdings Limited (KY):O	108,510	5,403,798		0.00	2026-04-24
415	1897	Million Hope Industries Holdings Limited:O	12,454	5,604		0.00	2019-10-18
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	731,800	3,366,280		0.00	2026-04-29
417	0689	EPI (Holdings) Limited:O	57,142	15,428		0.00	2026-04-15
418	6823	HKT Limited (KY):O	232,089	2,915,038		0.00	2026-04-13
419	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,600		0.00	2025-07-11
420	8391	Cornerstone Technologies Holdings Limited:O	32,000	15,360		0.00	2024-09-24
421	0171	Silver Grant International Holdings Group Limited:O	70,000	4,550		0.00	2026-04-16
422	1612	Vincent Medical Holdings Limited:O	20,000	18,400		0.00	2025-07-29
423	2629	Mirxes Holding Company Limited:O	9,000	111,690	*	0.00	2026-02-26
424	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
425	9929	SEM Holdings Limited (KY):O	60,000	76,200		0.00	2026-04-30
426	0763	ZTE CORPORATION:H	22,200	578,976		0.00	2026-04-24
427	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
428	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,200		0.00	2021-06-01
429	6936	S.F. Holding Co., Ltd.:H	7,000	245,560		0.00	2025-11-14
430	2800	Tracker Fund of Hong Kong:Unit	153,340	3,989,907		0.00	2026-04-10
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	8,251		0.00	2019-10-18
432	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,000	360,000		0.00	2026-04-20
433	0683	KERRY PROPERTIES LIMITED:O	42,000	1,014,720		0.00	2026-04-21
434	0591	China High Precision Automation Group Limited:O	30,000	6,150		0.00	2012-08-14
435	1740	Values Cultural Investment Limited:O	30,000	3,210		0.00	2026-04-29
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	204,300		0.00	2021-09-23
437	2498	RoboSense Technology Co., Ltd:O	13,300	431,186		0.00	2025-12-23
438	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	3,450		0.00	2025-10-15
439	0001	CK Hutchison Holdings Limited:O	107,732	7,325,776		0.00	2026-03-05
440	1341	Hao Tian International Construction Investment Group Limited:O	312,000	7,176		0.00	2026-03-30
441	3309	C-MER Medical Holdings Limited:O	34,000	41,140		0.00	2025-03-03
442	2339	BeijingWest Industries International Limited:O	36,240	162,355	*	0.00	2026-01-30
443	0228	China Energy Development Holdings Limited:O	12,750	18,615		0.00	2025-12-09
444	1021	Guangdong Huayan Robotics Co., Ltd.:H	15,000	280,350		0.00	2026-04-14
445	3313	ArtGo Holdings Limited:O	39,500	4,977		0.00	2025-10-17
446	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	870		0.00	2024-09-24
447	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	96,300		0.00	2026-04-15
448	0757	Solargiga Energy Holdings Limited:O	90,000	6,660		0.00	2025-08-28
449	1652	Fusen Pharmaceutical Company Limited:O	20,000	22,200		0.00	2025-09-18
450	9959	Linklogis Inc.:B	51,000	127,500		0.00	2026-05-04
451	1024	Kuaishou Technology:B	98,900	4,369,402		0.00	2026-04-30
452	0922	Anxian Yuan China Holdings Limited:O	60,000	7,920		0.00	2023-08-02
453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,136		0.00	2022-07-15
454	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,584		0.00	2017-05-26
455	1201	Tesson Holdings Limited:O	9,900	19,701		0.00	2024-12-18
456	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	277,640		0.00	2026-04-20
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	443,700		0.00	2025-06-25
458	3382	Tianjin Port Development Holdings Limited:O	164,000	114,800		0.00	2024-03-20
459	2533	Black Sesame International Holding Limited:O	18,000	324,000		0.00	2026-01-21
460	0193	CAPITAL ESTATE LIMITED:O	6,168	1,326		0.00	2025-05-07
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	83,850	*	0.00	2024-05-31
462	6988	Joy Spreader Group Inc.:O	62,000	7,130		0.00	2024-10-14
463	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,880		0.00	2025-12-30
464	0438	IRICO Group New Energy Company Limited:H	2,500	4,225		0.00	2024-12-13
465	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	195,500		0.00	2026-04-24
466	3318	China Boton Group Company Limited:O	28,000	32,760		0.00	2021-07-29
467	0288	WH Group Limited (KY):O	329,500	3,153,315		0.00	2025-12-22
468	8048	Yu Tak International Holdings Limited:O	50,000	900	*	0.00	2019-06-04
469	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	90,200		0.00	2025-10-24
470	1336	New China Life Insurance Company Ltd.:H	26,300	1,342,615		0.00	2026-05-05
471	0138	CCT Fortis Holdings Limited:O	4,065	2,114		0.00	2026-03-02
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
473	1827	Miricor Enterprises Holdings Limited:O	10,000	9,000		0.00	2024-06-27
474	1637	SH Group (Holdings) Limited:O	10,000	4,800		0.00	2017-04-20
475	8436	Takbo Group Holdings Limited:O	10,000	3,650		0.00	2025-08-20
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	113,080		0.00	2025-01-02
477	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
478	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	15,860		0.00	2021-12-08
479	0722	UMP Healthcare Holdings Limited:O	20,000	9,400		0.00	2021-07-08
480	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	16,530		0.00	2025-10-15
481	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	58,590		0.00	2026-05-05
482	2080	AUX International Holdings Limited:O	12,000	3,360		0.00	2015-08-04
483	1270	Langham Hospitality Investments Limited:O	86,200	49,996		0.00	2026-04-02
484	1932	CPM Group Limited (KY):O	24,175	10,637		0.00	2026-04-24
485	2899	ZIJIN MINING GROUP CO., LTD.:H	144,750	5,138,625		0.00	2026-05-05
486	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,500	994,175		0.00	2026-03-05
487	1500	In Construction Holdings Limited:O	20,000	4,580		0.00	2020-10-28
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	11,700		0.00	2024-09-20
489	2283	TK Group (Holdings) Limited:O	20,000	46,600		0.00	2026-04-22
490	1108	Triumph New Energy Company Limited:H	6,000	19,680		0.00	2026-03-09
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,000	11,293,920		0.00	2026-05-05
492	3896	Kingsoft Cloud Holdings Limited:O	108,000	845,640		0.00	2026-05-05
493	0358	Jiangxi Copper Company Limited:H	33,000	1,208,460		0.00	2026-05-05
494	1988	China Minsheng Banking Corp., Ltd.:H	197,376	702,659		0.00	2025-10-27
495	0132	Hing Yip Holdings Limited (BM):O	40,001	8,000		0.00	2022-03-16
496	1532	China Partytime Culture Holdings Limited:O	42,000	5,964		0.00	2016-06-22
497	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	410,380		0.00	2025-06-16
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,000	10,985,500		0.00	2026-05-04
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	142,120		0.00	2024-10-04
500	0144	China Merchants Port Holdings Company Limited:O	96,357	1,507,987		0.00	2026-04-02
501	6158	Zhenro Properties Group Limited:O	100,000	1,700		0.00	2024-10-08
502	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,442	13,700		0.00	2026-04-13
503	0822	Ka Shui International Holdings Limited:O	20,000	7,900		0.00	2021-12-13
504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	170,700		0.00	2021-01-25
505	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	54,360		0.00	2025-09-12
506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,930		0.00	2020-08-20
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	12,943		0.00	2025-10-16
508	0451	GCL New Energy Holdings Limited:O	37,079	31,888		0.00	2026-02-04
509	1399	Veson Holdings Limited (KY):O	24,000	8,400		0.00	2024-09-24
510	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	6,000	113,520		0.00	2026-03-27
511	1629	Champion Alliance International Holdings Limited:O	12,000	2,220		0.00	2021-09-08
512	0371	Beijing Enterprises Water Group Limited:O	220,500	615,195		0.00	2024-11-11
513	1536	Yuk Wing Group Holdings Limited:O	10,000	2,350		0.00	2026-05-04
514	1029	IRC LIMITED:O	42,000	22,260		0.00	2026-02-26
515	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
516	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	18,800		0.00	2025-11-18
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	92,400		0.00	2026-03-25
518	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,813	3,414,808		0.00	2026-04-16
519	0605	China Financial Services Holdings Limited:O	4,500	3,510		0.00	2024-10-07
520	1958	BAIC Motor Corporation Limited:H	54,000	75,060		0.00	2023-12-12
521	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	4,152		0.00	2025-10-23
522	1217	China Innovation Investment Limited:O	272,000	3,264		0.00	2023-08-01
523	1667	Dimmi Life Holdings Limited:O	20,000	6,700		0.00	2017-11-10
524	2137	Brii Biosciences Limited:O	15,000	19,950		0.00	2026-02-11
525	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,800		0.00	2025-08-19
526	0066	MTR CORPORATION LIMITED:O	127,869	4,332,202		0.00	2026-04-17
527	1073	Da Yu Financial Holdings Limited:O	70,000	7,350		0.00	2023-10-13
528	2400	XD Inc.:O	10,000	624,000		0.00	2026-03-03
529	0825	New World Department Store China Limited:O	34,000	11,220		0.00	2024-08-28
530	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	153,720		0.00	2025-09-17
531	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,116	718,659		0.00	2026-03-27
532	2230	MEDIALINK GROUP LIMITED:O	40,000	10,200		0.00	2026-01-21
533	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,680		0.00	2019-08-22
534	0941	China Mobile Limited (HK):O	431,500	36,181,275		0.00	2026-05-04
535	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,200		0.00	2025-07-30
536	1991	Ta Yang Group Holdings Limited:O	3,400	1,972	*	0.00	2025-05-29
537	1240	CNQC International Holdings Limited:O	30,000	5,070		0.00	2019-03-27
538	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
539	2556	Marketingforce Management Ltd:O	5,000	185,000		0.00	2026-03-03
540	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,253		0.00	2015-06-16
541	1198	Royale Home Holdings Limited:O	50,000	5,150		0.00	2020-08-03
542	0410	SOHO CHINA LIMITED:O	99,000	43,065		0.00	2025-11-18
543	2233	WEST CHINA CEMENT LIMITED:O	104,000	255,840		0.00	2026-04-13
544	1102	Enviro Energy International Holdings Limited:O	53,200	2,979		0.00	2021-03-08
545	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,857	1,828,072		0.00	2026-02-27
546	1812	Shandong Chenming Paper Holdings Limited:H	10,000	9,400		0.00	2021-11-30
547	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,800		0.00	2020-09-08
548	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,000		0.00	2021-01-22
549	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	3,956		0.00	2022-05-12
550	0491	Emperor Culture Group Limited:O	60,001	1,860		0.00	2025-08-20
551	1753	Duiba Group Limited:O	20,000	2,900		0.00	2022-04-06
552	2160	MicroPort CardioFlow Medtech Corporation:O	23,606	55,946		0.00	2026-02-25
553	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	8,500		0.00	2024-12-16
554	1918	Sunac China Holdings Limited:O	306,000	354,960		0.00	2026-02-27
555	2211	Universal Health International Group Holding Limited:O	2,020	1,192		0.00	2026-03-23
556	2383	TOM GROUP LIMITED:O	72,000	28,800		0.00	2021-10-05
557	1026	Universal Technologies Holdings Limited:O	100,000	7,200		0.00	2018-05-15
558	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	40,000		0.00	2026-03-19
559	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	17,625		0.00	2026-04-28
560	1508	China Reinsurance (Group) Corporation:H	120,000	145,200		0.00	2025-10-16
561	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	283,500		0.00	2026-05-05
562	0968	XINYI SOLAR HOLDINGS LIMITED:O	162,965	487,265		0.00	2026-04-14
563	3170	Hang Seng Gold ETF:Unit	1,500	21,540		0.00	2026-04-24
564	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	37,500		0.00	2026-04-27
565	3323	China National Building Material Company Limited:H	65,600	326,032		0.00	2026-02-13
566	0357	Hainan Meilan International Airport Company Limited:H	4,000	24,880		0.00	2025-12-29
567	2561	VISEN Pharmaceuticals:O	2,000	49,200		0.00	2025-08-19
568	0433	North Mining Shares Company Limited:O	263,125	16,840		0.00	2023-09-18
569	1828	FWD Group Holdings Limited:O	22,400	671,552		0.00	2026-03-20
570	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,400	339,664		0.00	2026-03-23
571	0986	Dufu Liquor Group Limited:O	22,216	889		0.00	2019-08-16
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	4,255,000		0.00	2026-05-04
573	3913	KWG Living Group Holdings Limited:O	34,563	6,360		0.00	2023-08-01
574	2156	C&D Property Management Group Co., Ltd:O	24,000	69,840		0.00	2025-09-17
575	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,600		0.00	2026-01-14
576	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	155,940		0.00	2026-04-09
577	0241	Alibaba Health Information Technology Limited:O	272,000	1,202,240		0.00	2026-04-17
578	0745	China National Culture Group Limited:O	3,940	9,259		0.00	2026-02-23
579	8173	Hephaestus Holdings Limited:O	3,600	410		0.00	2021-09-03
580	8131	ABC MULTIACTIVE LIMITED:O	10,000	890		0.00	2018-05-02
581	0648	SoftMedx Healthcare Limited:O	35,525	11,901		0.00	2025-11-05
582	0558	L.K. Technology Holdings Limited:O	22,500	63,000		0.00	2025-12-10
583	1177	SINO BIOPHARMACEUTICAL LIMITED:O	308,995	1,680,933		0.00	2026-03-11
584	3639	Yida China Holdings Limited:O	42,000	1,680		0.00	2025-07-29
585	0377	China Huajun Group Limited:O	1,000	1,030		0.00	2018-03-06
586	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	39,900		0.00	2021-10-05
587	0076	Elate Holdings Limited:O	7,147	1,179		0.00	2025-08-18
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	313,500		0.00	2025-10-17
589	3993	CMOC Group Limited (CN):H	63,000	1,149,120		0.00	2026-05-05
590	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	31,746		0.00	2025-11-28
591	0778	Fortune Real Estate Investment Trust:Unit	33,000	164,670		0.00	2026-01-06
592	1953	Rimbaco Group Global Limited:O	20,000	23,000		0.00	2026-05-05
593	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	34,800		0.00	2026-05-05
594	6998	Edding Genor Group Holdings Limited:O	31,000	93,310		0.00	2026-04-22
595	6601	Cheerwin Group Limited:O	20,500	50,840		0.00	2026-01-14
596	1888	Kingboard Laminates Holdings Limited:O	48,000	1,728,000		0.00	2026-05-05
597	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,170,800		0.00	2026-04-24
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	3,204		0.00	2025-11-13
599	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,700		0.00	2023-01-06
600	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	958		0.00	2023-12-29
601	1398	Industrial and Commercial Bank of China Limited:H	1,323,918	9,135,034		0.00	2026-04-23
602	0400	Ingdan, Inc.:O	25,000	55,000		0.00	2025-08-27
603	1137	Hong Kong Technology Venture Company Limited:O	12,000	13,080		0.00	2022-02-11
604	0789	Artini Holdings Limited:O	20,000	7,400		0.00	2020-09-14
605	0380	China Pipe Group Limited (BM):O	20,000	2,860		0.00	2025-07-21
606	0070	Rich Goldman Holdings Limited:O	29,000	1,305		0.00	2021-06-29
607	1372	China Carbon Neutral Development Group Limited:O	10,000	9,800		0.00	2025-05-20
608	1816	CGN Power Co., Ltd.:H	165,000	579,150		0.00	2026-03-17
609	8050	City Coolxuan Company Limited:O	4,000	6,640		0.00	2025-12-09
610	6030	CITIC Securities Company Limited:H	37,900	1,046,040		0.00	2026-01-14
611	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	14,400		0.00	2024-10-09
612	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	1,015,740		0.00	2026-05-04
613	0823	Link Real Estate Investment Trust:Unit	37,028	1,480,379		0.00	2026-04-13
614	0717	Emperor Capital Group Limited:O	96,000	8,448		0.00	2025-08-20
615	0110	China Fortune Holdings Limited:O	3,600	1,728		0.00	2025-06-26
616	1314	Tsui Wah Holdings Limited:O	20,000	2,980		0.00	2023-08-25
617	1037	Maxnerva Technology Services Limited:O	10,000	4,750		0.00	2026-01-14
618	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	49,424	654,868		0.00	2026-03-23
619	0646	China Environmental Technology Holdings Limited:O	4,800	533		0.00	2021-09-30
620	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	10,810		0.00	2025-09-22
621	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	32,240		0.00	2024-07-22
622	0267	CITIC Limited (HK):O	395,000	5,111,300		0.00	2026-04-17
623	3690	Meituan:B	75,320	6,292,986		0.00	2026-04-28
624	0998	China CITIC Bank Corporation Limited:H	199,976	1,613,806		0.00	2026-05-05
625	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,180		0.00	2014-09-19
626	6960	Shuangdeng Group Co., Ltd.:H	2,000	26,740		0.00	2025-11-03
627	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	121,440		0.00	2025-09-12
628	0434	Boyaa Interactive International Limited:O	10,000	30,000		0.00	2025-12-01
629	1038	CK Infrastructure Holdings Limited:O	33,000	2,176,350		0.00	2026-03-04
630	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	41,800		0.00	2026-04-24
631	1340	Huisheng International Holdings Limited:O	12,000	624		0.00	2023-08-23
632	1997	Wharf Real Estate Investment Company Limited:O	39,100	956,386		0.00	2026-03-31
633	0932	Shunten International (Holdings) Limited:O	40,000	1,160		0.00	2025-09-17
634	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,180		0.00	2020-07-23
635	9988	Alibaba Group Holding Limited (KY):O	244,700	32,104,640		0.00	2026-05-05
636	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	660		0.00	2020-11-16
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	17,700		0.00	2024-07-29
638	1555	MIE Holdings Corporation:O	42,000	1,386		0.00	2026-03-05
639	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	101,000		0.00	2026-04-17
640	1810	Xiaomi Corporation:B	260,200	7,925,692		0.00	2026-04-30
641	2858	Yixin Group Limited:O	82,000	154,160		0.00	2026-01-16
642	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	162,360		0.00	2025-03-21
643	1686	SUNEVISION HOLDINGS LTD.:O	28,106	183,251		0.00	2026-04-22
644	2656	160 Health International Limited:O	4,000	75,200		0.00	2026-04-30
645	1788	Guotai Junan International Holdings Limited:O	113,000	273,460		0.00	2026-04-15
646	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
647	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
648	3888	Kingsoft Corporation Limited:O	16,000	363,520		0.00	2026-03-18
649	3886	Town Health International Medical Group Limited:O	78,000	18,330		0.00	2021-11-04
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	16,615		0.00	2021-12-09
651	0511	TELEVISION BROADCASTS LIMITED:O	5,300	14,681		0.00	2025-12-03
652	1051	G-Resources Group Limited:O	5,110	43,691		0.00	2025-09-22
653	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,900		0.00	2017-11-24
654	0992	LENOVO GROUP LIMITED:O	138,000	1,606,320		0.00	2026-05-05
655	1195	Kingwell Group Limited:O	32,000	608		0.00	2021-10-18
656	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	8,300		0.00	2021-10-05
657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	334,620		0.00	2026-03-05
658	6051	Youzan Technology Limited:O	356,000	45,568		0.00	2026-04-15
659	0979	Green Energy Group Limited:O	14,840	3,933		0.00	2017-09-26
660	0818	Hi Sun Technology (China) Limited:O	30,000	12,750		0.00	2025-11-04
661	1368	Xtep International Holdings Limited:O	30,015	127,264		0.00	2025-11-07
662	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	4,160		0.00	2026-03-04
663	1611	Bitfire Group Holdings Limited (VG):O	8,000	22,480		0.00	2026-04-24
664	0389	China Tontine Wines Group Limited:O	3,200	912		0.00	2024-08-29
665	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	45,046		0.00	2024-04-02
666	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,720		0.00	2019-07-03
667	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,010		0.00	2024-10-04
668	0119	Poly Property Group Co., Limited:O	40,000	77,600		0.00	2023-04-20
669	1180	Paradise Entertainment Limited (BM):O	11,000	7,700		0.00	2023-01-06
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	2,633		0.00	2025-08-27
671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,456		0.00	2024-08-22
672	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	24,870		0.00	2026-01-19
673	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,220		0.00	2025-05-22
674	1600	Tian Lun Gas Holdings Limited:O	10,000	28,200		0.00	2024-07-02
675	1211	BYD COMPANY LIMITED:H	37,500	3,787,500		0.00	2026-05-05
676	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	81,800		0.00	2021-10-05
677	2666	Genertec Universal Medical Group Company Limited:O	20,500	115,825		0.00	2025-02-26
678	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	2,272		0.00	2024-12-12
679	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-25
680	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	65,880		0.00	2024-11-01
681	0210	Daphne International Holdings Limited:O	20,000	8,300		0.00	2024-07-30
682	0753	Air China Limited:H	50,000	246,500		0.00	2026-03-19
683	1627	Able Engineering Holdings Limited:O	20,000	11,000		0.00	2018-01-25
684	9979	Greentown Management Holdings Company Limited:O	20,000	44,600		0.00	2026-03-10
685	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	350,900		0.00	2026-04-27
686	0185	Zensun Enterprises Limited:O	19,000	1,900		0.00	2021-11-08
687	1072	Dongfang Electric Corporation Limited:H	4,000	158,560		0.00	2026-05-05
688	1733	E-Commodities Holdings Limited:O	26,000	19,500		0.00	2026-02-09
689	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	316,600		0.00	2026-05-05
690	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,781		0.00	2016-09-02
691	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,100	5,458,680		0.00	2026-05-05
692	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	16,650		0.00	2025-07-25
693	0869	Playmates Toys Limited:O	11,242	5,396		0.00	2022-08-04
694	3868	Xinyi Energy Holdings Limited:O	81,720	102,967		0.00	2025-07-10
695	0659	CTF Services Limited (BM):O	43,613	361,988		0.00	2026-03-30
696	1868	Neo-Neon Holdings Limited:O	20,000	7,000		0.00	2017-11-16
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	125,393		0.00	2025-08-25
698	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	903,200		0.00	2026-03-12
699	8028	Timeless Resources Holdings Limited:O	4,800	1,056		0.00	2025-06-26
700	1672	Ascletis Pharma Inc.:O	10,000	167,200		0.00	2025-12-23
701	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
702	1343	Wei Yuan Holdings Limited:O	10,000	1,340		0.00	2020-10-08
703	9922	Jiumaojiu International Holdings Limited:O	13,000	23,530		0.00	2026-02-26
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,500		0.00	2022-08-19
705	1499	OKG Technology Holdings Limited:O	50,000	7,600		0.00	2026-01-16
706	1910	Samsonite Group S.A.:O	12,900	184,212		0.00	2026-03-06
707	1909	Fire Rock Holdings Limited:O	2,250	5,063		0.00	2025-12-29
708	1033	Sinopec Oilfield Service Corporation:H	50,000	40,500		0.00	2026-03-23
709	2219	Chaoju Eye Care Holdings Limited:O	6,500	19,435		0.00	2023-09-22
710	0632	CHK Oil Limited (BM):O	7,951	2,107		0.00	2023-08-02
711	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2016-05-26
712	3328	Bank of Communications Co., Ltd.:H	316,313	2,271,127		0.00	2026-04-23
713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	605,850		0.00	2026-04-08
714	0063	China Asia Valley Group Limited:O	57,307	2,923		0.00	2024-06-07
715	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,425		0.00	2019-11-08
716	9660	Horizon Robotics:B	112,200	791,010		0.00	2026-05-05
717	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
718	0880	SJM Holdings Limited:O	63,000	129,780		0.00	2025-07-15
719	0019	SWIRE PACIFIC LIMITED:A	6,846	586,360		0.00	2026-02-06
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,280	1,897,188		0.00	2026-05-05
721	0799	IGG Inc:O	10,000	34,000		0.00	2024-10-03
722	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	108,231		0.00	2025-11-03
723	0370	Hong Kong Robotics Group Holding Limited:O	18,200	11,830		0.00	2026-01-14
724	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	7,696		0.00	2025-10-15
725	0978	China Merchants Land Limited:O	42,000	11,760		0.00	2025-05-23
726	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	66,960		0.00	2026-02-05
727	1613	Synertone Communication Corporation:O	4,544	727		0.00	2022-12-23
728	1183	MECOM Power and Construction Limited:O	33,750	5,501		0.00	2025-11-28
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,036,825	17,883,324		0.00	2026-05-05
730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	115,245		0.00	2026-04-01
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	28,680		0.00	2021-09-13
732	1052	Yuexiu Transport Infrastructure Limited:O	13,923	55,831		0.00	2026-04-28
733	9880	UBTECH ROBOTICS CORP LTD:H	3,600	378,720		0.00	2026-04-30
734	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,480		0.00	2021-10-08
735	1516	Sunac Services Holdings Limited:O	25,289	26,301		0.00	2024-10-04
736	2336	Shuoao International Holdings Limited (KY):O	15,000	3,090		0.00	2017-11-01
737	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	380,880		0.00	2026-04-24
738	1117	China Modern Dairy Holdings Ltd.:O	65,000	84,500		0.00	2025-08-15
739	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	76,440		0.00	2026-03-06
740	0596	Inspur Digital Enterprise Technology Limited:O	10,000	22,600		0.00	2026-04-30
741	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,200		0.00	2015-07-23
742	0522	ASMPT Limited:O	3,400	555,220		0.00	2026-04-24
743	1951	Jinxin Fertility Group Limited:O	22,000	52,800		0.00	2026-04-20
744	3329	BOCOM International Holdings Company Limited:O	22,000	11,660		0.00	2025-07-18
745	0169	Wanda Hotel Development Company Limited:O	37,689	3,128		0.00	2017-09-05
746	0435	Sunlight Real Estate Investment Trust:Unit	14,000	32,760		0.00	2019-04-10
747	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	72,720		0.00	2025-07-17
748	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,100	546,000		0.00	2026-04-27
749	1090	Da Ming International Holdings Limited:O	10,000	8,200		0.00	2023-08-08
750	3983	China BlueChemical Ltd.:H	14,000	39,620		0.00	2024-07-09
751	1787	Shandong Gold Mining Co., Ltd.:H	7,750	216,070		0.00	2026-05-05
752	1662	Yee Hop Holdings Limited:O	4,000	2,840		0.00	2020-09-28
753	0497	CSI Properties Limited (BM):O	100,000	22,300		0.00	2025-03-18
754	0931	China HK Power Smart Energy Group Limited:O	57,500	25,588		0.00	2025-12-11
755	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2026-04-08
756	0300	Midea Group Co., Ltd.:H	5,000	433,250		0.00	2025-11-28
757	6886	Huatai Securities Co., Ltd.:H	13,200	217,272		0.00	2026-02-25
758	0726	DIT Group Limited:O	23,750	808		0.00	2020-10-07
759	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	46,758		0.00	2024-07-17
760	2356	DAH SING BANKING GROUP LIMITED:O	10,680	134,675		0.00	2025-08-28
761	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	301,350		0.00	2025-03-11
762	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
763	1716	Most Kwai Chung Limited:O	2,000	14,840		0.00	2026-04-21
764	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	174,880		0.00	2026-03-05
765	6681	BrainAurora Medical Technology Limited:O	10,000	37,100		0.00	2026-04-20
766	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	702,984		0.00	2026-04-09
767	0993	XinKong International Capital Holdings Limited:O	63,841	6,703		0.00	2022-12-23
768	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
769	0873	Shimao Services Holdings Limited:O	18,000	10,980		0.00	2024-07-03
770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	4,640		0.00	2015-09-02
771	1884	eprint Group Limited:O	4,000	424		0.00	2018-05-09
772	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,205		0.00	2024-09-24
773	9698	GDS Holdings Limited (KY):A	10,900	457,800		0.00	2026-03-23
774	1889	Sanai Health Industry Group Company Limited:O	1,100	358		0.00	2024-10-09
775	0563	Shanghai Industrial Urban Development Group Limited:O	34,350	9,618		0.00	2025-05-23
776	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	607,068		0.00	2026-04-10
777	1371	China Ecotourism Group Limited:O	1,090	196		0.00	2025-07-02
778	2382	Sunny Optical Technology (Group) Company Limited:O	7,600	506,160		0.00	2026-05-04
779	0136	China Ruyi Holdings Limited:O	118,000	169,920		0.00	2026-04-27
780	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	97,200		0.00	2026-03-16
782	2221	New Concepts Holdings Limited:O	1,600	1,440		0.00	2025-10-15
783	9999	NetEase, Inc.:O	21,500	3,895,800		0.00	2026-04-27
784	0524	Great Wall Terroir Holdings Limited:O	1,330	1,530		0.00	2024-08-08
785	1945	Zero2IPO Holdings Inc.:O	2,000	3,660		0.00	2023-09-22
786	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	14,310		0.00	2026-01-19
787	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2021-07-08
788	6608	Bairong Inc.:B	2,500	16,975		0.00	2025-04-14
789	0291	China Resources Beer (Holdings) Company Limited:O	21,500	572,760		0.00	2026-03-23
790	0313	Richly Field China Development Limited:O	7,666	567		0.00	2025-01-20
791	0097	HENDERSON INVESTMENT LIMITED:O	20,000	3,540		0.00	2026-03-25
792	1610	COFCO Joycome Foods Limited:O	30,000	41,700		0.00	2025-09-04
793	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	6,120		0.00	2022-03-11
794	7489	VOYAH Automotive Technology Co., Ltd.:H	5,684	34,161		0.00	2026-03-19
795	6669	Acotec Scientific Holdings Limited:O	2,000	18,960		0.00	2026-01-06
796	1171	Yankuang Energy Group Company Limited:H	26,000	418,860		0.00	2026-03-26
797	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,600		0.00	2022-07-11
798	6066	CSC Financial Co., Ltd.:H	8,000	94,320		0.00	2026-02-06
799	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,000	104,460		0.00	2026-04-29
800	6969	Smoore International Holdings Limited:O	39,000	368,160		0.00	2026-02-11
801	2202	China Vanke Company Limited:H	13,700	43,840		0.00	2025-12-11
802	2259	Zijin Gold International Company Limited:O	16,400	2,460,000		0.00	2026-04-30
803	1808	Enterprise Development Holdings Limited (KY):O	1,500	1,680		0.00	2023-08-02
804	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	500	17,080		0.00	2026-04-14
805	2170	Suzhou Basecare Medical Corporation Limited:H	500	940		0.00	2024-08-23
806	0499	Qingdao Holdings International Limited:O	6,014	1,131		0.00	2023-01-31
807	8003	Great World Company Holdings Ltd:O	2,000	238		0.00	2021-06-22
808	2186	Luye Pharma Group Ltd.:O	24,000	60,720		0.00	2026-04-30
809	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,890	209,904		0.00	2026-04-17
810	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	6,375		0.00	2025-12-16
811	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	91,530		0.00	2025-08-19
812	0670	China Eastern Airlines Corporation Limited:H	30,000	120,600		0.00	2025-09-19
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,750	905,853		0.00	2026-05-04
814	0346	Yanchang Petroleum International Limited:O	6,500	2,568		0.00	2024-12-13
815	1623	Hilong Holding Limited:O	10,000	2,390		0.00	2025-08-28
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	79,800		0.00	2026-04-10
817	1638	Kaisa Group Holdings Ltd.:O	60,000	4,560		0.00	2024-03-18
818	2327	Meilleure Health International Industry Group Limited:O	24,000	6,840		0.00	2021-03-15
819	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,002	118,840		0.00	2025-12-01
820	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	242,200		0.00	2026-04-22
821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	587,400		0.00	2026-03-11
822	0493	GOME Retail Holdings Limited:O	422,000	5,486		0.00	2026-01-22
823	1239	Teamway International Group Holdings Limited:O	2,500	1,250		0.00	2023-11-30
824	0013	HUTCHMED (China) Limited:O	5,000	103,900		0.00	2026-04-23
825	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	115,600		0.00	2024-10-03
826	2338	WEICHAI POWER CO., LTD.:H	11,000	474,100		0.00	2026-02-23
827	1300	Trigiant Group Limited:O	10,000	15,300		0.00	2018-04-16
828	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	237,500		0.00	2025-07-15
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	258,500		0.00	2026-04-30
830	8201	PPS International (Holdings) Limited:O	3,000	324		0.00	2017-07-28
831	0261	GBA Holdings Limited:O	1,582	361		0.00	2025-08-20
832	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	134,185		0.00	2025-05-09
833	9868	XPeng Inc.:A	8,600	539,650		0.00	2026-04-09
834	0704	Huscoke Holdings Limited:O	1,594	212	*	0.00	2020-11-24
835	0772	China Literature Limited:O	5,600	142,576		0.00	2026-04-24
836	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	24,690		0.00	2026-02-06
837	0340	Tongguan Gold Group Limited:O	29,000	80,330		0.00	2026-01-30
838	3996	China Energy Engineering Corporation Limited (CN):H	50,000	62,000		0.00	2025-11-24
839	1128	Wynn Macau, Limited:O	28,400	158,756		0.00	2026-02-10
840	0914	Anhui Conch Cement Company Limited:H	7,000	136,360		0.00	2026-02-27
841	1872	Guan Chao Holdings Limited:O	3,500	23,100		0.00	2024-05-28
842	0983	SOCAM Development Limited:O	2,000	650		0.00	2026-03-25
843	0202	EverChina Int'l Holdings Company Limited:O	39,000	3,042		0.00	2025-07-08
844	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	11,598		0.00	2022-12-06
845	0030	YNBY International Limited:O	50,000	12,400		0.00	2021-07-30
846	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	1,897		0.00	2024-11-07
847	0405	Yuexiu Real Estate Investment Trust:Unit	27,947	20,681		0.00	2026-05-05
848	9923	YEAHKA LIMITED:O	2,400	14,928		0.00	2025-08-12
849	0348	China Healthwise Holdings Limited:O	4,000	264		0.00	2020-09-28
850	6082	Shanghai Biren Technology Co., Ltd.:H	6,200	291,400		0.00	2026-04-21
851	0575	Regent Pacific Group Limited:O	1,500	960		0.00	2023-06-06
852	6618	JD Health International Inc.:O	16,400	749,152		0.00	2026-03-23
853	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
854	2432	SHENZHEN DOBOT CORP LTD:H	2,000	62,560		0.00	2026-03-12
855	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,300	*	0.00	2026-04-24
856	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2024-04-02
857	1013	Wai Chun Group Holdings Limited:O	1,300	1,300		0.00	2023-11-16
858	8195	Legendary Education Group Limited:O	2,200	2,618		0.00	2022-12-15
859	1776	GF Securities Co., Ltd.:H	9,200	161,368		0.00	2025-10-13
860	8158	China Regenerative Medicine International Limited:O	1,450	551		0.00	2023-09-07
861	1966	China SCE Group Holdings Limited:O	20,000	1,240		0.00	2021-03-03
862	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	14,520		0.00	2025-02-21
863	1572	China Art Financial Holdings Limited:O	8,000	736		0.00	2019-12-04
864	0910	China Sandi Holdings Limited:O	24,000	336	*	0.00	2026-02-06
865	1097	i-CABLE Communications Limited:O	33,613	1,815		0.00	2023-08-17
866	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
867	8328	Xinyi Electric Storage Holdings Limited:O	3,678	2,317		0.00	2022-09-16
868	1907	China Risun Group Limited (KY):O	20,000	61,000		0.00	2026-03-20
869	0149	China Agri-Products Exchange Limited:O	46,475	3,207		0.00	2024-11-11
870	6036	Apex Ace Holding Limited:O	5,000	4,050		0.00	2022-08-15
871	1898	China Coal Energy Company Limited:H	19,000	271,890		0.00	2026-04-02
872	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	292,600		0.00	2026-01-28
873	2587	HealthyWay Inc.:O	4,000	15,640		0.00	2026-02-26
874	9618	JD.com, Inc.:A	13,062	1,517,804		0.00	2026-04-09
875	8250	Du Du Holdings Limited (KY):O	1,560	234		0.00	2023-05-02
876	2669	China Overseas Property Holdings Limited:O	14,419	57,243		0.00	2025-03-04
877	2678	Texhong International Group Limited:O	4,000	29,880		0.00	2026-01-27
878	2779	China Xinhua Education Group Limited:O	7,000	3,220		0.00	2020-07-23
879	1302	LifeTech Scientific Corporation:O	20,000	41,600		0.00	2025-06-26
880	8299	GT Gold Holdings Limited:O	36,133	17,705		0.00	2026-01-26
881	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	13,140		0.00	2026-04-09
882	9626	Bilibili Inc.:Z ord	1,460	247,032		0.00	2026-05-04
883	0736	China Properties Investment Holdings Limited:O	1,352	568		0.00	2020-01-09
884	2232	Crystal International Group Limited:O	12,000	74,880		0.00	2025-09-11
885	6181	Laopu Gold Co., Ltd.:H	600	332,100		0.00	2026-01-22
886	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	11,205		0.00	2019-05-15
887	1060	Damai Entertainment Holdings Limited (BM):O	122,800	71,224		0.00	2025-08-01
888	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	10,729		0.00	2025-05-07
889	0751	Skyworth Group Limited:O	7,705	49,081		0.00	2025-09-30
890	6098	Country Garden Services Holdings Company Limited:O	13,045	81,923		0.00	2025-09-29
891	2129	Legion Consortium Limited:O	5,000	780		0.00	2025-12-12
892	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,700		0.00	2024-05-29
893	3337	Anton Oilfield Services Group:O	12,000	13,200		0.00	2026-02-02
894	3908	China International Capital Corporation Limited:H	7,600	160,968		0.00	2026-02-04
895	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	431,640		0.00	2026-04-16
896	0148	Kingboard Holdings Limited:O	4,400	197,296		0.00	2026-04-23
897	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,395		0.00	2020-10-27
898	3999	DaChan Food (Asia) Limited:O	4,000	2,560		0.00	2025-08-19
899	0476	Ev Dynamics (Holdings) Limited:O	1,255	728		0.00	2024-11-14
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	62,000		0.00	2025-06-26
902	3738	Vobile Group Limited:O	10,000	31,700		0.00	2026-04-29
903	2525	Hesai Group:B	500	84,650		0.00	2026-02-26
904	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	24,860		0.00	2026-04-10
905	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	137,000		0.00	2026-05-05
906	6690	Haier Smart Home Co., Ltd.:H	10,715	229,301		0.00	2026-03-31
907	1299	AIA Group Limited:O	39,000	3,350,100		0.00	2026-04-29
908	8120	China Demeter Financial Investments Limited:O	500	385		0.00	2024-11-18
909	1389	Major Holdings Limited (KY):O	2,000	970		0.00	2024-02-01
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	40,227		0.00	2024-08-23
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	140,040		0.00	2025-01-23
912	2778	Champion Real Estate Investment Trust:Unit	22,000	53,680		0.00	2025-07-28
913	0271	Asiasec Properties Limited:O	4,420	782		0.00	2024-10-04
914	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,120		0.00	2020-07-08
915	1225	Lerado Financial Group Company Limited:O	800	195		0.00	2022-10-31
916	1972	SWIRE PROPERTIES LIMITED:O	19,884	496,702		0.00	2025-10-15
917	0672	Zhong An Group Limited:O	19,200	1,901		0.00	2025-11-11
918	0911	Qianhai Health Holdings Limited:O	575	535		0.00	2024-05-21
919	2138	EC Healthcare:O	4,000	1,860		0.00	2024-07-08
920	1323	Huasheng International Holding Limited:O	2,500	343		0.00	2023-12-18
921	0656	FOSUN INTERNATIONAL LIMITED:O	27,047	111,975		0.00	2025-10-16
922	0177	Jiangsu Expressway Company Limited:H	4,000	41,840		0.00	2019-06-13
923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,276	155,138		0.00	2026-04-27
924	1122	QINGLING MOTORS CO. LTD:H	4,000	4,120		0.00	2026-01-27
925	3918	NagaCorp Ltd.:O	14,167	55,960		0.00	2024-04-23
926	8270	China CBM Group Company Limited:O	1,250	563		0.00	2025-05-07
927	2888	STANDARD CHARTERED PLC:O	7,005	1,346,361		0.00	2026-04-14
928	0700	TENCENT HOLDINGS LIMITED:O	28,400	13,410,480		0.00	2026-05-05
929	0723	Reliance Global Holdings Limited (BM):O	3,375	797		0.00	2025-09-18
930	0101	HANG LUNG PROPERTIES LIMITED:O	15,400	143,066		0.00	2026-03-06
931	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,880	70,906		0.00	2026-04-28
932	2369	Coolpad Group Limited:O	1,000	660		0.00	2025-07-15
933	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	588		0.00	2015-05-29
934	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,224		0.00	2019-10-10
935	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2019-12-27
936	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	41,300		0.00	2026-05-04
937	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	670		0.00	2024-08-29
938	0245	China Vered Financial Holding Corporation Limited:O	5,465	5,738		0.00	2025-07-03
939	0124	Guangdong Land Holdings Limited:O	5,002	1,110		0.00	2025-09-19
940	0484	Forgame Holdings Limited:O	500	400		0.00	2023-12-29
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	22,000		0.00	2023-01-11
942	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,172		0.00	2017-11-24
943	0512	Grand Pharmaceutical Group Limited:O	10,000	61,900		0.00	2026-04-28
944	0888	BlockFin Holdings Limited:O	4,000	224		0.00	2026-04-13
945	1818	Zhaojin Mining Industry Company Limited:H	8,000	223,040		0.00	2026-04-22
946	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	180,240		0.00	2026-04-28
947	3662	Starjoy Wellness and Travel Company Limited:O	2,000	580		0.00	2021-06-10
948	0554	Hans Group Holdings Limited (KY):O	12,000	2,280		0.00	2024-05-23
949	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
950	1083	Towngas Smart Energy Company Limited:O	10,000	35,600		0.00	2025-06-10
951	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	32,420		0.00	2026-02-09
952	1876	Budweiser Brewing Company APAC Limited:O	36,000	292,680		0.00	2025-09-11
953	2097	MIXUE Group:H	400	117,280		0.00	2026-04-16
954	0083	SINO LAND COMPANY LIMITED:O	25,394	329,360		0.00	2025-10-15
955	6666	Evergrande Property Services Group Limited:O	28,500	43,890		0.00	2025-09-16
956	0521	CWT International Limited:O	30,000	6,990		0.00	2025-06-09
957	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,250		0.00	2026-03-25
958	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
959	1530	3SBio Inc.:O	6,500	144,950		0.00	2026-05-05
960	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	75,240		0.00	2026-02-23
961	0817	China Jinmao Holdings Group Limited:O	34,000	57,120		0.00	2025-09-26
962	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	18,723		0.00	2025-10-31
963	0622	Oshidori International Holdings Limited:O	17,036	34,753		0.00	2023-10-19
964	0948	Alpha Professional Holdings Limited:O	1,000	211		0.00	2020-01-03
965	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,240		0.00	2015-01-07
966	8132	Century Energy International Holdings Limited:O	6,500	527		0.00	2018-11-30
967	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2019-02-11
968	0189	DONGYUE GROUP LIMITED:O	4,000	52,360		0.00	2026-03-03
969	0167	IDT INTERNATIONAL LIMITED:O	1,200	7,260		0.00	2025-02-21
970	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	476,000		0.00	2026-05-04
971	2598	Lianlian DigiTech Co., Ltd.:H	1,000	5,860		0.00	2025-09-02
972	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	206,550		0.00	2026-03-18
973	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	90,376		0.00	2026-03-31
974	2618	JD Logistics, Inc.:O	14,700	224,028		0.00	2026-03-11
975	1382	Pacific Textiles Holdings Limited:O	3,000	3,810		0.00	2023-06-23
976	0279	Arta TechFin Corporation Limited:O	3,000	1,470		0.00	2025-12-08
977	0839	China Education Group Holdings Limited (KY):O	6,000	11,820		0.00	2025-02-28
978	8179	Palinda Group Holdings Limited:O	4,080	45		0.00	2019-09-03
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	831,600		0.00	2026-03-13
980	1280	China Qidian Guofeng Holdings Limited:O	4,000	6,760		0.00	2021-02-10
981	1257	China Everbright Greentech Limited:O	4,247	3,865		0.00	2025-08-15
982	2150	Nayuki Holdings Limited:O	3,500	2,730		0.00	2025-08-18
983	9928	Times Neighborhood Holdings Limited:O	2,000	1,180		0.00	2022-11-22
984	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	38,080		0.00	2026-04-30
985	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	199,680		0.00	2025-11-03
986	8117	China Primary Energy Holdings Limited:O	2,000	120		0.00	2015-06-10
987	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
988	9961	TRIP.COM GROUP LIMITED:O	1,300	533,780		0.00	2026-04-22
989	0945	MANULIFE FINANCIAL CORPORATION:O	3,089	932,260		0.00	2026-04-17
990	0867	China Medical System Holdings Limited:O	4,500	56,835		0.00	2025-06-04
991	1477	Ocumension Therapeutics:O	1,500	10,920		0.00	2025-08-20
992	1384	Deepexi Technology Co., Ltd.:H	600	27,528		0.00	2026-04-22
993	1548	Genscript Biotech Corporation:O	4,000	54,280		0.00	2026-04-30
994	9633	Nongfu Spring Co., Ltd:H	9,000	411,300		0.00	2025-10-16
995	2880	Liaoning Port Co., Ltd.:H	9,200	7,820		0.00	2020-12-09
996	3380	Logan Group Company Limited:O	10,000	13,000		0.00	2026-04-16
997	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2016-06-24
998	9696	Tianqi Lithium Corporation:H	400	26,180		0.00	2026-04-24
999	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,334		0.00	2010-01-06
1000	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,480		0.00	2021-11-25
1001	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	141,360		0.00	2026-01-22
1002	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,780		0.00	2021-01-13
1003	0865	Jiande International Holdings Limited:O	10,000	380		0.00	2020-08-25
1004	1928	Sands China Ltd.:O	13,600	216,512		0.00	2026-02-26
1005	0690	Uni-Bio Science Group Limited:O	10,000	970		0.00	2017-09-04
1006	0004	Wharf (Holdings) Limited (The):O	5,100	129,234		0.00	2025-06-04
1007	2015	Li Auto Inc.:A	3,000	208,950		0.00	2026-02-10
1008	2617	TransThera Sciences (Nanjing), Inc.:H	500	26,000		0.00	2026-04-14
1009	2610	Nanshan Aluminium International Holdings Limited:O	1,000	38,120		0.00	2026-04-20
1010	1059	KANTONE HOLDINGS LIMITED:O	600	246		0.00	2018-04-11
1011	0467	United Energy Group Limited:O	39,800	20,298		0.00	2024-08-08
1012	0628	Tong Tong AI Social Group Limited:O	8,000	3,320		0.00	2026-04-22
1013	2718	Mininglamp Technology:A	200	43,960		0.00	2026-01-14
1014	0547	Digital Domain Holdings Limited:O	12,100	3,146		0.00	2026-01-27
1015	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	318,400		0.00	2026-05-05
1016	1109	CHINA RESOURCES LAND LIMITED:O	10,500	347,760		0.00	2025-10-06
1017	0826	Tiangong International Company Limited:O	4,000	13,280		0.00	2025-11-17
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	59,400		0.00	2025-09-12
1019	3869	Hospital Corporation of China Limited:O	200	692		0.00	2018-02-06
1020	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,829		0.00	2010-01-06
1021	0297	Sinofert Holdings Limited:O	10,000	16,100		0.00	2025-11-12
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	428		0.00	2019-09-16
1023	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,520		0.00	2017-09-18
1024	1698	Tencent Music Entertainment Group:A	2,000	71,720		0.00	2026-04-24
1025	8137	Honbridge Holdings Limited:O	20,000	8,600		0.00	2025-11-26
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	307,440		0.00	2026-02-23
1027	3998	Bosideng International Holdings Limited:O	16,000	68,960		0.00	2025-11-25
1028	2331	LI NING COMPANY LIMITED:O	3,500	68,250		0.00	2026-01-21
1029	6855	Ascentage Pharma Group International:O	500	21,440		0.00	2026-04-20
1030	9688	Zai Lab Limited:O	1,500	24,690		0.00	2026-04-23
1031	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1032	0580	Sun.King Technology Group Limited:O	2,000	3,380		0.00	2025-07-11
1033	1913	PRADA S.P.A.:O	3,200	118,848		0.00	2026-04-21
1034	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	700	42,000		0.00	2026-05-04
1035	0829	Shenguan Holdings (Group) Limited:O	4,000	744		0.00	2025-07-15
1036	1318	Mao Geping Cosmetics Co., Ltd.:H	600	42,480		0.00	2025-06-18
1037	2269	WuXi Biologics (Cayman) Inc.:O	5,000	169,200		0.00	2025-12-02
1038	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	2,340		0.00	2020-10-12
1039	1086	Goodbaby International Holdings Limited:O	2,000	1,840		0.00	2025-08-19
1040	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	391		0.00	2025-07-15
1041	1091	South Manganese Investment Limited:O	5,802	3,307		0.00	2026-01-05
1042	1999	Man Wah Holdings Limited:O	4,400	18,964		0.00	2024-11-27
1043	0636	KLN Logistics Group Limited (BM):O	2,000	13,280		0.00	2025-07-21
1044	1039	Changyou International Group Limited:O	2,000	114		0.00	2024-09-24
1045	6881	China Galaxy Securities Co., Ltd.:H	4,000	33,280		0.00	2026-04-15
1046	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	313,888		0.00	2025-01-10
1047	1881	Regal Real Estate Investment Trust:Unit	3,500	1,348		0.00	2019-06-20
1048	2313	Shenzhou International Group Holdings Limited:O	1,600	73,280		0.00	2026-04-17
1049	0853	MicroPort Scientific Corporation:O	2,000	17,220		0.00	2026-02-03
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	18,110		0.00	2024-11-11
1051	1199	COSCO SHIPPING Ports Limited:O	4,000	21,200		0.00	2025-03-10
1052	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	20,952		0.00	2025-08-15
1053	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1054	1226	China Investment and Finance Group Limited (KY):O	400	356		0.00	2020-07-31
1055	2282	MGM China Holdings Limited:O	3,600	40,212		0.00	2025-11-05
1056	2367	Giant Biogene Holding Co., Ltd:O	1,000	30,300		0.00	2026-04-24
1057	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,620		0.00	2025-04-16
1058	6068	Wisdom Education International Holdings Company Limited:O	2,000	150		0.00	2024-03-22
1059	8021	WLS HOLDINGS LIMITED (BM):O	319	79		0.00	2026-04-17
1060	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	62		0.00	2025-12-15
1061	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,060		0.00	2022-12-16
1062	8186	Almana Limited:O	96	94		0.00	2021-02-09
1063	3330	Lingbao Gold Group Company Ltd.:H	1,000	19,610		0.00	2026-03-11
1064	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	780		0.00	2020-11-12
1065	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	585		0.00	2017-08-16
1066	1282	Renze Harvest International Limited:O	4,000	388		0.00	2025-07-16
1067	9888	Baidu, Inc.:A	1,750	219,450		0.00	2026-04-29
1068	0607	Fullshare Holdings Limited:O	500	690	*	0.00	2023-12-05
1069	0295	KONG SUN HOLDINGS LIMITED:O	11,500	288		0.00	2024-08-08
1070	6996	Antengene Corporation Limited:O	500	2,425		0.00	2025-08-21
1071	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	55,700		0.00	2026-04-22
1072	0474	Aceso Life Science Group Limited:O	6,098	701		0.00	2017-07-25
1073	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,330		0.00	2024-09-20
1074	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,640		0.00	2025-10-13
1075	1193	China Resources Gas Group Limited:O	1,500	28,020		0.00	2025-11-27
1076	1882	Haitian International Holdings Limited:O	1,000	21,260		0.00	2024-04-24
1077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	312		0.00	2021-07-13
1078	1088	China Shenhua Energy Company Limited:H	2,000	95,680		0.00	2026-04-30
1079	0159	Brockman Mining Limited:O	5,400	427		0.00	2025-06-09
1080	1801	Innovent Biologics, Inc.:O	1,000	92,000		0.00	2026-04-10
1081	0883	CNOOC LIMITED:O	27,000	771,120		0.00	2026-05-04
1082	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	15,000		0.00	2025-06-30
1083	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,860		0.00	2023-08-21
1084	3396	Legend Holdings Corporation:H	700	6,664		0.00	2024-10-09
1085	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	32,120		0.00	2026-04-02
1086	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	110,700		0.00	2026-01-13
1087	0617	PALIBURG HOLDINGS LIMITED:O	600	140		0.00	2019-06-12
1088	1364	Guming Holdings Limited:O	1,200	30,288		0.00	2026-04-14
1089	0960	Longfor Group Holdings Limited:O	3,500	28,280		0.00	2025-03-21
1090	1361	361 Degrees International Limited:O	1,000	5,210		0.00	2024-01-26
1091	9960	Kindstar Globalgene Technology, Inc.:O	500	580		0.00	2023-01-06
1092	1797	East Buy Holding Limited:O	500	12,750		0.00	2026-04-02
1093	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	91,950		0.00	2026-04-29
1094	0240	BUILD KING HOLDINGS LIMITED:O	550	1,018		0.00	2018-06-14
1095	100	MiniMax Group Inc.:A	100	78,250		0.00	2026-04-28
1096	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	86		0.00	2025-08-18
1097	8613	Oriental Payment Group Holdings Limited:O	731	28		0.00	2018-10-16
1098	2363	Tongda Hong Tai Holdings Limited:O	75	23		0.00	2024-03-20
1099	2688	ENN Energy Holdings Limited:O	400	24,460		0.00	2025-03-20
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	33,600		0.00	2026-04-30
1101	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	35,768		0.00	2025-06-04
1102	0851	Sheng Yuan Holdings Limited:O	300	60		0.00	2022-09-27
1103	1208	MMG Limited (HK):O	4,000	33,080		0.00	2026-01-09
1104	8178	China Information Technology Development Limited:O	36	9		0.00	2022-12-06
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,320		0.00	2026-04-22
1106	1182	Success Dragon International Holdings Limited:O	100	80		0.00	2026-02-09
1107	0952	Quam Plus International Financial Limited:O	1,782	249		0.00	2015-09-16
1108	2020	ANTA Sports Products Limited:O	800	62,560		0.00	2026-04-22
1109	2139	Bank of Gansu Co., Ltd.:H	1,000	405		0.00	2020-12-07
1110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	20		0.00	2025-06-30
1112	9858	China Youran Dairy Group Limited:O	1,000	3,750		0.00	2025-01-27
1113	0816	Jinmao Property Services Co., Limited:O	211	544		0.00	2025-09-26
1114	6186	China Feihe Limited:O	2,000	6,900		0.00	2025-04-08
1115	0160	Hon Kwok Land Investment Company, Limited:O	157	151		0.00	2023-12-05
1116	1378	China Hongqiao Group Limited:O	2,000	66,240		0.00	2026-05-05
1117	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	152		0.00	2020-02-13
1118	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	686		0.00	2026-04-01
1119	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	38		0.00	2010-03-05
1121	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,704		0.00	2025-11-14
1122	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	985		0.00	2021-03-08
1123	0767	Zhong Ji Longevity Science Group Limited:O	101	44		0.00	2023-08-03
1124	0627	Japan Kyosei Group Company Limited:O	222	100		0.00	2023-07-31
1125	0472	New Silkroad Holding Group Limited:O	500	170		0.00	2010-11-09
1126	0353	Energy International Investments Holdings Limited:O	300	113		0.00	2022-09-16
1127	0928	King International Investment Limited (KY):O	258	20		0.00	2023-08-02
1128	0399	Starcoin Group Limited:O	400	29		0.00	2015-11-13
1129	1125	LAI FUNG HOLDINGS LIMITED:O	40	38		0.00	2025-02-11
1130	1141	CMBC Capital Holdings Limited:O	125	303		0.00	2023-01-31
1131	6677	Sino-Ocean Service Holding Limited:O	128	45		0.00	2020-12-17
1132	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,510		0.00	2025-06-19
1133	8007	Global Strategic Group Limited:O	21	11		0.00	2026-02-13
1134	2840	SPDR Gold Trust:Unit	30	98,130		0.00	2026-03-27
1135	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1136	8103	hmvod Limited:O	6	1		0.00	2020-08-28
1137	1003	Huanxi Media Group Limited:O	165	42		0.00	2021-03-05
1138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	756		0.00	2026-05-04
1139	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1141	1142	E&P Global Holdings Limited:O	125	16		0.00	2026-03-10
1142	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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

CCASS holdings on 2026-05-05

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