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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-12-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Cybernaut International Holdings Company Limited:O	29,212,000	3,476,228		0.71	2025-08-21
2	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	154,000	3,871,560		0.30	2025-11-27
3	8072	Roma (meta) Group Limited:O	510,000	160,650		0.30	2025-11-18
4	9911	Newborn Town Inc.:O	3,768,000	34,326,480		0.27	2025-12-10
5	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	184,800		0.25	2025-08-22
6	0064	GET NICE HOLDINGS LIMITED:O	1,454,500	4,363,500		0.24	2025-12-08
7	1683	Hope Life International Holdings Limited:O	4,240,000	1,780,800		0.23	2025-12-03
8	6128	Graphex Group Limited:O	2,108,800	499,786		0.22	2025-08-20
9	1676	Gaodi Holdings Limited (KY):O	400,000	260,000		0.21	2025-12-02
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	405,748		0.17	2025-09-09
11	0211	STYLAND HOLDINGS LIMITED:O	1,143,765	283,654		0.16	2025-06-26
12	0381	AOM International Group Company Limited:O	1,280,000	294,400		0.14	2025-12-08
13	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	223,560		0.12	2019-01-09
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	724,000	18,172,400		0.12	2025-12-08
15	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	172,972		0.11	2025-09-02
16	3830	Kiddieland International Limited:O	1,110,000	66,600		0.11	2023-08-02
17	2371	Chuanglian Holdings Limited (KY):O	7,460,000	231,260		0.11	2022-10-31
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	157,774		0.11	2024-05-09
19	1229	Nan Nan Resources Enterprise Limited:O	760,000	177,840		0.10	2025-11-27
20	0498	Blue River Holdings Limited:O	1,030,000	163,770		0.10	2025-11-18
21	8371	Taste•Gourmet Group Limited:O	376,000	770,800		0.10	2024-06-24
22	6908	HG Semiconductor Limited (KY):O	860,000	447,200		0.09	2024-10-23
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	470,400	1,477,056		0.09	2025-11-28
24	1950	Diwang Industrial Holdings Limited:O	640,000	128,640		0.09	2025-09-22
25	0777	NetDragon Websoft Holdings Limited:O	400,000	4,324,000		0.08	2025-11-18
26	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	1,371,600		0.07	2025-11-20
27	1995	Ever Sunshine Services Group Limited:O	1,010,000	1,686,700		0.06	2025-10-23
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	100,000		0.06	2023-09-04
29	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,025,100		0.06	2025-08-05
30	8491	Cool Link (Holdings) Limited:O	200,000	91,000		0.05	2025-03-21
31	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	32,500	299,650		0.04	2025-12-02
32	0305	Wuling Motors Holdings Limited:O	1,340,000	616,400		0.04	2025-10-08
33	8245	Shanyu Group Holdings Company Limited:O	100,000	8,400		0.04	2025-08-22
34	0864	Wing Lee Property Investments Limited:O	154,456	20,697		0.04	2014-07-25
35	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	91,000	2,657,200		0.04	2025-11-26
36	0712	Comtec Solar Systems Group Limited:O	407,500	46,863		0.04	2025-08-01
37	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,068,000	2,509,800		0.04	2025-11-28
38	2668	PAK TAK INTERNATIONAL LIMITED:O	2,100,000	275,100		0.04	2025-10-03
39	1443	Fulum Group Holdings Limited:O	484,000	41,624		0.04	2023-08-15
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,386	67,006		0.04	2025-06-27
41	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	304,000		0.04	2022-04-21
42	0533	GOLDLION HOLDINGS LIMITED:O	345,000	327,750		0.04	2016-08-16
43	0619	South China Financial Holdings Limited:O	105,010	43,054		0.03	2025-11-17
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	50,000		0.03	2021-12-31
45	0876	Kaisa Health Group Holdings Limited:O	1,710,000	129,960		0.03	2022-03-04
46	0375	YGM TRADING LIMITED:O	56,000	57,680		0.03	2025-01-08
47	1447	SFK Construction Holdings Limited:O	130,000	59,150		0.03	2020-09-02
48	8349	Yunhong Guixin Group Holdings Limited:O	130,000	202,800		0.03	2025-10-24
49	1520	Virtual Mind Holding Company Limited:O	307,500	369,000		0.03	2025-08-20
50	3322	Win Hanverky Holdings Limited:O	410,000	93,890		0.03	2018-02-02
51	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	80,478		0.03	2022-06-20
52	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	773,045		0.03	2025-08-01
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	22,000		0.03	2024-08-08
54	3466	Hang Seng High Dividend 30 Index ETF:Unit	70,000	1,380,400		0.03	2025-11-26
55	0082	Crazy Sports Group Limited:O	1,314,800	110,443		0.03	2025-04-14
56	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,462,000	6,111,160		0.03	2025-12-09
57	0235	CSC Holdings Limited (HK):O	5,777,500	173,325		0.03	2024-10-03
58	2237	China Graphite Group Limited:O	450,000	155,250		0.03	2025-11-28
59	0183	Winfull Group Holdings Limited:O	159,200	25,472		0.03	2025-03-13
60	1987	Beng Soon Machinery Holdings Limited:O	280,000	56,560		0.03	2022-06-10
61	3383	Agile Group Holdings Limited (KY):O	1,408,000	464,640		0.03	2025-08-14
62	1843	Snack Empire Holdings Limited:O	220,000	24,200		0.03	2019-11-29
63	1759	Sino Gas Holdings Group Limited:O	59,000	66,670		0.03	2021-09-13
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	456,000	287,280		0.03	2025-09-19
65	1200	Midland Holdings Limited (BM):O	190,000	425,600		0.03	2024-03-01
66	2822	CSOP FTSE China A50 ETF:Unit	160,000	2,444,800		0.03	2025-03-06
67	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	60,420		0.03	2017-09-25
68	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	46,400		0.03	2025-08-19
69	1689	Huaxi Holdings Company Limited:O	180,000	76,500		0.03	2019-09-17
70	0406	YAU LEE HOLDINGS LIMITED:O	112,000	77,280		0.03	2021-06-07
71	1133	Harbin Electric Company Limited:H	170,000	2,407,200		0.03	2025-11-20
72	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	2,053,920		0.02	2025-11-07
73	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	40,905		0.02	2025-08-01
74	0613	Planetree International Development Limited:O	235,000	420,650		0.02	2025-08-26
75	1746	Man Shun Group (Holdings) Limited:O	240,000	74,400		0.02	2025-11-28
76	2245	Lygend Resources & Technology Co., Ltd.:H	130,000	2,332,200		0.02	2025-12-10
77	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
78	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,840		0.02	2023-08-01
79	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	70,385		0.02	2022-02-24
81	3416	Global X HSCEI Components Covered Call Active ETF:Unit	152,000	1,597,520		0.02	2025-12-01
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
83	8123	Sinofortune Financial Holdings Limited:O	1,666,800	16,668		0.02	2025-08-28
84	0428	Cocoon Holdings Limited:O	27,460	6,645		0.02	2024-07-03
85	0916	China Longyuan Power Group Corporation Limited:H	706,000	4,814,920		0.02	2025-12-09
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	388,000	166,840		0.02	2025-07-08
87	0730	Capital Industrial Financial Services Group Limited:O	820,000	100,040		0.02	2025-08-22
88	3686	Clifford Modern Living Holdings Limited:O	210,000	151,200		0.02	2024-09-26
89	0572	Future World Holdings Limited:O	60,502	28,436		0.02	2024-10-07
90	8392	Satu Holdings Limited (KY):O	200,000	9,800		0.02	2023-03-14
91	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	18,500		0.02	2019-03-21
92	0621	Taung Gold International Limited:O	361,000	234,650		0.02	2025-11-24
93	1560	Star Group Asia Limited:O	126,400	16,306		0.02	2022-05-30
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	27,510		0.02	2021-12-28
95	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	44,400		0.02	2023-08-02
96	1883	CITIC Telecom International Holdings Limited:O	670,929	1,717,578		0.02	2025-08-06
97	2878	Solomon Systech (International) Limited:O	450,000	198,000		0.02	2025-09-19
98	1725	USPACE Technology Group Limited:O	107,000	71,690		0.02	2025-11-18
99	0480	HKR INTERNATIONAL LIMITED:O	262,600	259,974		0.02	2019-05-22
100	0810	China Castson 81 Finance Company Limited (BM):O	30,000	4,500		0.02	2023-03-03
101	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	85,680		0.02	2025-08-19
102	0347	Angang Steel Company Limited:H	244,200	461,538		0.02	2025-11-20
103	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	655,511		0.02	2025-06-10
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	711,480		0.02	2025-08-08
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	124,890		0.02	2022-03-11
106	0701	CNT GROUP LIMITED:O	320,204	64,681		0.02	2022-12-06
107	0156	LIPPO CHINA RESOURCES LIMITED:O	153,000	122,400		0.02	2024-10-07
108	2013	Weimob Inc.:O	599,000	1,150,080		0.02	2025-12-05
109	0696	TRAVELSKY TECHNOLOGY LIMITED:H	154,000	1,595,440		0.02	2025-11-20
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	282,400		0.02	2025-09-29
111	8036	eBroker Group Limited:O	200,000	6,800		0.02	2019-04-01
112	0544	DAIDO GROUP LIMITED:O	5,600	10,920		0.02	2025-07-17
113	0309	Xinhua News Media Holdings Limited:O	310,000	12,400		0.02	2018-03-28
114	8111	China Technology Industry Group Limited:O	74,000	5,180		0.02	2021-07-20
115	1029	IRC LIMITED:O	202,000	99,990		0.02	2025-11-03
116	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	268,400		0.02	2017-10-06
117	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	195,960		0.02	2022-06-23
118	1053	Chongqing Iron & Steel Company Limited:H	82,000	99,220		0.02	2025-08-07
119	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	4,800		0.02	2024-10-09
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	129,200		0.02	2020-10-12
121	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,900		0.01	2019-05-22
122	8065	KML Technology Group Limited:O	60,000	6,780		0.01	2020-09-23
123	0419	Hony Media Group:O	1,986,187	81,434		0.01	2025-11-06
124	0674	China Tangshang Holdings Limited:O	500,000	41,500		0.01	2016-10-19
125	0653	BONJOUR HOLDINGS LIMITED:O	240,220	15,614		0.01	2024-10-04
126	1480	Yan Tat Group Holdings Limited:O	34,000	42,500		0.01	2018-10-16
127	0128	ENM Holdings Limited (HK):O	232,000	67,280		0.01	2023-04-25
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	14,698		0.01	2025-07-15
129	2727	Shanghai Electric Group Company Limited:H	404,000	1,624,080		0.01	2025-10-24
130	0072	Meta Media Holdings Limited:O	60,000	14,400		0.01	2023-03-10
131	1395	ELL Environmental Holdings Limited:O	150,000	20,850		0.01	2023-05-15
132	1070	TCL Electronics Holdings Limited:O	339,000	3,708,660		0.01	2025-10-08
133	2188	China Titans Energy Technology Group Co., Limited:O	200,000	42,200		0.01	2023-08-03
134	0884	CIFI Holdings (Group) Co. Ltd.:O	1,406,736	260,246		0.01	2025-12-08
135	2823	iShares FTSE China A50 ETF:Unit	170,500	2,741,640		0.01	2025-07-25
136	1536	Yuk Wing Group Holdings Limited:O	60,000	9,120		0.01	2021-05-07
137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	328,062	2,362,046		0.01	2025-10-02
138	0075	Y. T. REALTY GROUP LIMITED:O	102,413	15,669		0.01	2025-06-09
139	3978	CHINA BESTSTUDY EDUCATION GROUP:O	107,000	456,890		0.01	2025-12-05
140	1740	Values Cultural Investment Limited:O	130,000	12,480		0.01	2024-08-22
141	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,000		0.01	2019-10-24
142	8423	Chi Ho Development Holdings Limited:O	100,000	3,500		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	5,600		0.01	2018-06-21
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	382,000	404,920		0.01	2025-10-30
146	0459	Legend Upstar Holdings Limited (KY):O	224,500	27,165		0.01	2025-06-26
147	2312	China Financial Leasing Group Limited:O	43,075	51,259		0.01	2025-10-15
148	1022	Feiyu Technology International Company Ltd.:O	216,000	120,960		0.01	2025-09-17
149	3938	LFG Investment Holdings Limited:O	60,000	92,400		0.01	2022-01-10
150	3883	China Aoyuan Group Limited:O	558,000	50,220		0.01	2025-04-01
151	2191	SF Real Estate Investment Trust:Unit	100,000	280,000		0.01	2025-03-11
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,110,000	1,420,800		0.01	2025-11-14
153	0841	Asia Cassava Resources Holdings Limited:O	70,000	17,500		0.01	2025-08-01
154	0881	Zhongsheng Group Holdings Limited:O	280,000	3,136,000		0.01	2025-12-01
155	0397	Minerva Group Holding Limited:O	269,151	11,304		0.01	2025-03-05
156	2550	Easou Technology Holdings Limited:O	53,000	163,240		0.01	2025-12-05
157	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
158	0062	Transport International Holdings Limited:O	58,466	634,356		0.01	2024-10-07
159	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	14,230		0.01	2024-12-23
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,048,365	14,400,006		0.01	2025-12-09
161	1982	NAMESON HOLDINGS LIMITED:O	250,000	277,500		0.01	2019-11-27
162	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	46,920		0.01	2023-09-04
163	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	64,000		0.01	2025-11-04
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	24,480		0.01	2021-06-24
165	1375	Central China Securities Co., Ltd.:H	129,000	278,640		0.01	2025-08-22
166	6613	Lens Technology Co., Ltd.:H	32,200	817,880		0.01	2025-11-19
167	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	40,713		0.01	2024-11-07
168	3360	Far East Horizon Limited:O	507,000	4,284,150		0.01	2025-11-05
169	1661	China Frontier Technology Group:O	20,000	14,400		0.01	2024-12-30
170	0123	Yuexiu Property Company Limited:O	411,294	1,748,000		0.01	2025-10-31
171	0788	China Tower Corporation Limited:H	475,500	5,805,855		0.01	2025-12-04
172	8006	Sino Splendid Holdings Limited:O	15,000	1,500		0.01	2025-11-06
173	0166	New Times Corporation Limited (BM):O	887,250	39,039		0.01	2024-10-15
174	3066	CSOP Bitcoin Futures ETF:Unit	1,300	39,468		0.01	2025-09-03
175	0087	SWIRE PACIFIC LIMITED:B	286,730	3,300,262		0.01	2025-11-14
176	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	1,509,600		0.01	2025-11-27
177	1737	A & S Group (Holdings) Limited:O	100,000	9,800		0.01	2025-04-03
178	2465	Jiangsu Lopal Tech. Co., Ltd.:H	12,000	174,000		0.01	2025-12-08
179	0784	Ling Yui Holdings Limited:O	80,000	9,040		0.01	2025-12-10
180	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2024-05-09
181	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	33,000		0.01	2025-12-10
182	8066	Phoenitron Holdings Limited:O	59,500	29,453		0.01	2025-08-07
183	0255	Lung Kee Group Holdings Limited:O	60,000	109,800		0.01	2021-04-28
184	1468	Kingkey Financial International (Holdings) Limited:O	161,000	21,896		0.01	2025-11-25
185	3708	China Supply Chain Holdings Limited:O	620,000	23,560		0.01	2018-05-28
186	6080	Wing Chi Holdings Limited:O	102,000	12,240		0.01	2025-04-17
187	0760	Talent Property Group Limited:O	46,700	8,686		0.01	2023-09-14
188	8239	Capital Finance Holdings Limited:O	8,500	81,175		0.01	2023-02-24
189	0182	Concord New Energy Group Limited:O	710,000	223,650		0.01	2025-11-27
190	0764	Eternity Investment Limited:O	34,228	36,624		0.01	2025-06-23
191	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
192	1813	KWG Group Holdings Limited:O	304,078	48,957		0.01	2025-09-15
193	1978	LH GROUP LIMITED (KY):O	70,000	25,900		0.01	2019-06-20
194	0302	CMGE Technology Group Limited:O	262,000	91,700		0.01	2025-08-22
195	1251	SPT Energy Group Inc.:O	170,000	33,490		0.01	2023-08-08
196	0689	EPI (Holdings) Limited:O	53,392	10,198		0.01	2025-04-02
197	0139	Smart Fish Wealthlink Holdings Limited:O	105,382	18,126		0.01	2025-11-27
198	0983	SOCAM Development Limited:O	32,000	11,520		0.01	2025-09-18
199	1055	China Southern Airlines Company Limited:H	388,000	1,994,320		0.01	2025-10-13
200	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,326	474,745		0.01	2025-07-14
201	3822	Sam Woo Construction Group Limited:O	7,000	8,120		0.01	2025-02-17
202	0298	Chuang's China Investments Limited:O	195,000	21,060		0.01	2021-10-05
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	91,000		0.01	2025-08-19
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,900	16,579,826		0.01	2025-12-09
205	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	568,460		0.01	2025-10-13
206	1222	WANG ON GROUP LIMITED:O	1,157,770	26,629		0.01	2024-03-26
207	0806	Value Partners Group Limited:O	149,000	351,640		0.01	2025-07-11
208	0987	China Renewable Energy Investment Limited:O	203,997	26,316		0.01	2025-10-24
209	8321	Tai Kam Holdings Limited:O	20,000	20,000		0.01	2021-08-06
210	2246	GOGOX HOLDINGS LIMITED:O	5,320	12,768		0.01	2025-04-28
211	2612	CSI Properties Limited (BM):Wrnt	36,500	730		0.01	2025-04-08
212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2020-05-13
213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	183,126		0.01	2024-12-13
214	1431	YuanShengTai Dairy Farm Limited:O	364,000	91,000		0.01	2025-11-28
215	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	3,486,340		0.01	2025-10-20
216	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
217	1241	Shuanghua Holdings Limited:O	50,000	10,850		0.01	2015-08-24
218	1857	China Everbright Water Limited:O	220,000	343,200		0.01	2024-03-13
219	8106	Shenghua Lande Scitech Limited:H	20,000	7,600		0.01	2015-06-03
220	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	31,000		0.01	2021-09-16
221	0061	Green Leader Holdings Group Limited:O	40,010	3,361		0.01	2025-11-11
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	723,700	600,671		0.01	2025-11-19
223	1591	Shun Wo Group Holdings Limited:O	30,000	4,350		0.01	2024-09-19
224	1717	Ausnutria Dairy Corporation Ltd:O	130,000	280,800		0.01	2023-08-02
225	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	202,000	335,320		0.01	2025-10-15
226	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	86,880		0.01	2024-10-09
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	142,140		0.01	2025-12-08
228	2012	SUNSHINE OILSANDS LTD.:O	41,400	19,458		0.01	2025-11-26
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	568,950	221,891		0.01	2025-06-19
230	2122	Kidsland International Holdings Limited:O	80,000	21,600		0.01	2019-01-09
231	0276	Mongolia Energy Corporation Limited:O	13,532	9,878		0.01	2025-06-30
232	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
233	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	197,000	366,814		0.01	2025-11-27
234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	1,749		0.01	2025-10-15
235	2230	MEDIALINK GROUP LIMITED:O	140,000	33,040		0.01	2025-06-17
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	519,920		0.01	2025-10-30
237	0573	Tao Heung Holdings Limited:O	71,000	23,430		0.01	2023-08-15
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	35,503		0.01	2021-10-05
239	3828	Ming Fai International Holdings Limited:O	51,000	46,920		0.01	2025-05-27
240	1486	C Cheng Holdings Limited:O	30,000	17,700		0.01	2025-06-20
241	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,000	757,740		0.01	2025-12-09
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	8,510		0.01	2020-03-27
243	3389	Hengdeli Holdings Limited:O	300,000	41,700		0.01	2024-04-22
244	1630	Kin Shing Holdings Limited:O	102,000	4,182		0.01	2018-08-24
245	0002	CLP HOLDINGS LIMITED:O	171,000	11,533,950		0.01	2025-12-08
246	1338	BaWang International (Group) Holding Limited:O	210,000	7,980		0.01	2024-04-02
247	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	173,502		0.01	2024-11-04
248	2652	CF PharmTech, Inc. (CN):H	20,000	707,600		0.01	2025-10-13
249	2011	Gilston Group Limited:O	38,000	59,660		0.01	2022-01-11
250	2777	Guangzhou R&F Properties Co., Ltd.:H	248,000	158,720		0.01	2025-07-28
251	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	400,000	567,200		0.01	2025-11-26
252	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	10,200		0.01	2023-07-31
253	2638	HK Electric Investments Limited:O	563,750	3,512,163		0.01	2025-07-29
254	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
255	6882	EGL Holdings Company Limited:O	32,000	16,000		0.01	2023-07-11
256	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	18,249		0.01	2025-09-17
257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	53,280		0.01	2025-11-21
258	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	77,500	408,813		0.01	2025-12-10
259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,496		0.01	2020-11-24
260	2009	BBMG Corporation:H	142,000	106,500		0.01	2022-12-07
261	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,400		0.01	2021-02-01
262	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
263	0163	Emperor International Holdings Limited:O	328,333	63,697		0.01	2024-09-24
264	1783	Envision Greenwise Holdings Limited:O	171,000	530,100		0.01	2025-11-21
265	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	9,934		0.01	2023-05-04
266	2357	AviChina Industry & Technology Company Limited:H	366,000	1,431,060		0.01	2025-11-14
267	1478	Q Technology (Group) Company Limited:O	70,000	632,800		0.01	2025-11-24
268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	80,400		0.01	2018-03-27
269	6998	Genor Biopharma Holdings Limited:O	31,000	117,800		0.01	2025-09-10
270	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	25,200		0.01	2025-08-15
271	2158	Yidu Tech Inc.:O	62,400	318,864		0.01	2025-11-24
272	1942	MOG Digitech Holdings Limited:O	80,000	25,600		0.01	2025-06-24
273	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,680		0.01	2024-08-22
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	1,175,787		0.01	2024-06-07
275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	234,360		0.01	2025-10-22
276	1888	Kingboard Laminates Holdings Limited:O	180,500	2,209,320		0.01	2025-12-04
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,816	29,330,285		0.01	2025-12-10
278	6185	CanSino Biologics Inc.:H	7,600	289,560		0.01	2025-08-14
279	0519	Novautek Technologies Group Limited (BM):O	175,010	37,627		0.01	2025-06-25
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	15,222		0.01	2024-07-31
281	1899	Xingda International Holdings Limited:O	109,807	144,945		0.01	2025-07-22
282	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	62,269		0.01	2025-10-30
283	0296	Emperor Entertainment Hotel Limited:O	67,396	16,512		0.01	2024-08-30
284	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	722,880		0.01	2025-11-27
285	0808	Prosperity Real Estate Investment Trust:Unit	88,000	125,840		0.01	2024-12-12
286	0455	Tianda Pharmaceuticals Limited:O	120,000	13,080		0.01	2016-03-15
287	0599	E. BON HOLDINGS LIMITED:O	40,000	7,400		0.01	2017-07-26
288	0604	SHENZHEN INVESTMENT LIMITED:O	490,996	422,257		0.01	2025-07-22
289	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	149,500		0.01	2025-10-27
290	0230	Minmetals Land Limited:O	184,500	177,120		0.01	2022-05-12
291	2381	SMC Electric Limited:O	110,000	14,850		0.01	2025-04-15
292	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	75,600		0.01	2025-09-17
293	1515	China Resources Medical Holdings Company Limited:O	70,000	227,500		0.01	2022-07-05
294	8019	Hao Wen Holdings Limited:O	19,200	3,341		0.01	2023-08-01
295	2339	BeijingWest Industries International Limited:O	46,240	107,739		0.01	2025-12-04
296	1680	Macau Legend Development Limited:O	33,000	10,065		0.01	2025-08-04
297	1124	COASTAL GREENLAND LIMITED:O	22,000	6,050		0.01	2023-12-18
298	0066	MTR CORPORATION LIMITED:O	329,791	10,012,455		0.01	2025-12-10
299	0122	CROCODILE GARMENTS LIMITED:O	3,751	5,627		0.01	2024-11-04
300	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	31,812		0.01	2023-08-01
301	2682	Yun Lee Marine Group Holdings Limited:O	52,000	8,008		0.01	2025-07-02
302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,505	67,211		0.01	2025-11-06
303	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	543,160		0.01	2024-08-06
304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	269,610		0.01	2024-01-12
305	3191	Global X China Semiconductor ETF:Unit	1,000	57,380		0.01	2025-03-12
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	28,560		0.01	2025-07-17
307	0933	Viva Goods Company Limited:O	508,784	325,622		0.01	2025-08-18
308	2078	PanAsialum Holdings Company Limited:O	61,000	8,113		0.01	2024-08-22
309	0645	Ares Asia Limited:O	26,000	3,198		0.01	2023-08-02
310	2033	Time Watch Investments Limited:O	104,000	34,840		0.01	2024-08-22
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	17,000		0.01	2021-01-22
312	1705	B & S International Holdings Ltd.:O	20,000	8,400		0.01	2021-06-09
313	1669	Global International Credit Group Limited:O	20,000	17,600		0.01	2015-07-02
314	6812	Winson Holdings Hong Kong Limited:O	30,000	5,940		0.01	2025-07-18
315	6108	New Ray Medicine International Holding Limited:O	8,320	2,330		0.00	2025-07-23
316	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,430,208		0.00	2022-03-16
317	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	424,000		0.00	2025-11-28
318	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	136,915		0.00	2025-07-28
319	0552	China Communications Services Corporation Limited:H	116,000	540,560		0.00	2025-09-15
320	1800	China Communications Construction Company Limited:H	214,150	1,072,892		0.00	2025-11-12
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	39,140		0.00	2015-12-21
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	443,970	61,712		0.00	2024-11-08
323	0697	Shoucheng Holdings Limited:O	398,000	807,940		0.00	2025-11-20
324	6136	Kangda International Environmental Company Limited:O	110,000	49,500		0.00	2019-04-15
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	31,200		0.00	2021-10-05
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	808,800		0.00	2025-10-14
327	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
328	3896	Kingsoft Cloud Holdings Limited:O	214,000	1,320,380		0.00	2025-11-18
329	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	316,727	3,727,877		0.00	2025-11-26
330	6133	Vital Innovations Holdings Limited:O	40,000	8,800		0.00	2016-01-25
331	0500	Frontier Services Group Limited:O	112,941	8,809		0.00	2022-02-10
332	2789	Yuanda China Holdings Limited:O	290,000	49,880		0.00	2025-07-15
333	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	9,400		0.00	2020-12-30
334	1068	China Yurun Food Group Limited:O	84,000	10,080		0.00	2025-06-30
335	3032	Hang Seng TECH Index ETF:Unit	47,000	261,085		0.00	2025-08-27
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	15,925		0.00	2023-08-01
337	0862	Vision Values Holdings Limited:O	178,400	8,206		0.00	2023-07-31
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	96,500		0.00	2025-11-14
339	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	48,000		0.00	2025-09-08
340	6811	Tai Hing Group Holdings Limited:O	44,000	47,080		0.00	2025-11-05
341	0372	PT International Development Corporation Limited:O	13,667	3,553		0.00	2024-12-12
342	1201	Tesson Holdings Limited:O	9,900	7,524		0.00	2024-12-18
343	8100	Famous Tech International Holdings Limited:O	20,000	6,800		0.00	2023-08-01
344	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	6,935		0.00	2024-12-30
345	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,800	2,032,800		0.00	2025-10-21
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	9,865		0.00	2023-10-26
347	0802	China e-Wallet Payment Group Limited:O	27,001	1,215	*	0.00	2022-08-16
348	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	22,456		0.00	2025-09-18
349	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	111,290		0.00	2023-09-20
350	0603	China Oil And Gas Group Limited:O	250,489	40,329		0.00	2025-11-05
351	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	62,500		0.00	2022-03-17
352	0020	SenseTime Group Inc.:B	1,684,000	3,637,440		0.00	2025-12-10
353	1161	WATER OASIS GROUP LIMITED:O	30,000	27,900		0.00	2025-02-03
354	0842	Leoch International Technology Limited:O	63,000	114,660		0.00	2025-08-19
355	0171	Silver Grant International Holdings Group Limited:O	100,000	9,500		0.00	2022-11-17
356	1727	Hebei Construction Group Corporation Limited:H	20,000	8,000		0.00	2021-01-25
357	1269	China First Capital Group Limited:O	80,000	3,920		0.00	2021-08-23
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	11,776		0.00	2015-04-15
359	0430	Oriental Explorer Holdings Limited:O	16,600	6,806		0.00	2023-08-01
360	3988	BANK OF CHINA LIMITED:H	3,563,367	15,643,181		0.00	2025-12-05
361	2562	Synagistics Limited (KY):A	19,500	57,720		0.00	2025-12-09
362	0588	Beijing North Star Company Limited:H	30,000	22,800		0.00	2025-10-13
363	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
364	9926	Akeso, Inc.:O	39,000	4,555,200		0.00	2025-12-10
365	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
366	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,500	581,310		0.00	2025-12-09
367	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,680		0.00	2021-10-05
368	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	53,725		0.00	2025-11-06
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,600	77,760		0.00	2024-10-15
370	1555	MIE Holdings Corporation:O	142,000	4,260		0.00	2024-01-23
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,000	519,350		0.00	2025-12-09
372	1647	Grandshores Technology Group Limited:O	50,000	3,850		0.00	2021-09-09
373	1557	K. H. Group Holdings Limited:O	20,000	7,200		0.00	2025-12-09
374	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,800		0.00	2025-04-24
375	1301	D&G Technology Holding Company Limited:O	26,000	9,880		0.00	2025-06-24
376	1685	Boer Power Holdings Limited:O	32,000	8,960		0.00	2023-02-03
377	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,240	13,944		0.00	2025-08-18
378	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,813		0.00	2022-11-15
379	0376	Yunfeng Financial Group Limited:O	166,520	561,172		0.00	2025-10-30
380	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
381	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	18,000		0.00	2025-10-17
382	2023	China Ludao Technology Company Limited:O	20,000	14,600		0.00	2023-08-01
383	0673	China Health Group Limited:O	54,405	36,451		0.00	2025-10-06
384	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	125,538		0.00	2021-01-25
385	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	62,300		0.00	2025-12-10
386	0196	Honghua Group Limited:O	365,000	68,620		0.00	2025-08-28
387	1143	China Energy Storage Technology Development Limited:O	9,000	3,555		0.00	2023-03-31
388	2809	Global X China Clean Energy ETF:Unit	200	19,752		0.00	2022-03-22
389	1937	JiaChen Holding Group Limited:O	40,000	7,800		0.00	2022-03-01
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,160		0.00	2022-09-19
391	0681	Chinese People Holdings Company Limited:O	356,181	11,754		0.00	2023-08-01
392	1933	OneForce Holdings Limited:O	20,000	2,620		0.00	2018-03-09
393	0303	VTECH HOLDINGS LIMITED:O	10,000	613,500		0.00	2025-11-27
394	0097	HENDERSON INVESTMENT LIMITED:O	120,000	23,520		0.00	2021-02-22
395	1393	Hidili Industry International Development Limited:O	181,000	11,946		0.00	2025-08-19
396	1028	C.banner International Holdings Limited:O	80,000	68,000		0.00	2021-08-27
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	920,600	3,995,404		0.00	2025-11-24
398	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	51,000		0.00	2025-08-18
399	9939	Kintor Pharmaceutical Limited:O	19,000	37,050		0.00	2025-07-21
400	6993	Blue Moon Group Holdings Limited:O	221,500	620,200		0.00	2025-11-28
401	3666	Shanghai XNG Holdings Limited:O	100,000	4,300		0.00	2024-01-31
402	1618	Metallurgical Corporation of China Ltd.:H	108,000	197,640		0.00	2025-10-09
403	1826	FDB Holdings Limited:O	50,000	3,350		0.00	2025-10-17
404	0413	South China Holdings Company Limited:O	495,354	16,842		0.00	2023-12-12
405	0008	PCCW LIMITED:O	289,580	1,720,105		0.00	2025-12-04
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	159,600		0.00	2023-03-21
407	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,100		0.00	2022-02-28
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	442,080		0.00	2025-10-14
409	1052	Yuexiu Transport Infrastructure Limited:O	61,923	268,746		0.00	2025-06-04
410	1102	Enviro Energy International Holdings Limited:O	53,200	2,500		0.00	2021-03-08
411	0655	HONGKONG CHINESE LIMITED:O	73,810	21,774		0.00	2022-04-13
412	1738	Feishang Anthracite Resources Limited:O	50,000	5,800		0.00	2025-11-27
413	0006	Power Assets Holdings Limited:O	76,622	3,953,695		0.00	2025-11-28
414	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	73,440		0.00	2025-03-12
415	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
416	0559	DeTai New Energy Group Limited:O	18,720	2,097		0.00	2024-10-21
417	0401	Wanjia Group Holdings Limited:O	20,000	2,400		0.00	2020-01-21
418	0022	MEXAN LIMITED (BM):O	70,000	9,660		0.00	2025-11-26
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,740		0.00	2022-04-26
420	8080	North Asia Strategic Holdings Limited:O	16,007	9,444		0.00	2019-03-27
421	1850	HSC Resources Group Limited:O	6,000	3,480		0.00	2025-08-06
422	0857	PETROCHINA COMPANY LIMITED:H	732,000	6,068,280		0.00	2025-12-04
423	2137	Brii Biosciences Limited:O	25,000	40,000		0.00	2025-10-02
424	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	30,070		0.00	2024-09-24
425	0272	SHUI ON LAND LIMITED:O	275,566	195,652		0.00	2025-10-23
426	1766	CRRC Corporation Limited:H	150,000	918,000		0.00	2025-11-17
427	0755	DevGreat Group Limited:O	6,100	2,410		0.00	2025-03-12
428	0005	HSBC HOLDINGS PLC:O	577,972	64,559,472		0.00	2025-12-05
429	1951	Jinxin Fertility Group Limited:O	92,000	227,240		0.00	2025-08-19
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,029,000	5,865,300		0.00	2025-12-05
431	3313	ArtGo Holdings Limited:O	39,500	5,886		0.00	2025-10-17
432	1113	CK Asset Holdings Limited (KY):O	116,510	4,557,871		0.00	2025-12-03
433	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	3,350		0.00	2021-10-05
434	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,300		0.00	2024-08-08
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	146,280		0.00	2024-12-16
436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,078	143,340		0.00	2025-11-06
437	2399	China Anchu Energy Storage Group Limited:O	100,000	68,000		0.00	2025-12-09
438	2631	SICC Co., Ltd:H	1,800	102,600		0.00	2025-12-09
439	3838	China Starch Holdings Limited:O	195,000	35,685		0.00	2025-04-30
440	1172	Magnus Concordia Group Limited:O	185,000	4,625		0.00	2018-12-13
441	2288	Rykadan Capital Limited:O	12,000	1,680		0.00	2020-06-08
442	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	20,040		0.00	2025-11-25
443	0998	China CITIC Bank Corporation Limited:H	474,981	3,315,367		0.00	2025-10-08
444	1215	Kai Yuan Holdings Limited:O	407,500	10,188		0.00	2023-07-27
445	0866	China Qinfa Group Limited:O	80,000	214,400		0.00	2024-04-15
446	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	31,200		0.00	2014-09-25
447	1636	China Metal Resources Utilization Limited:O	14,000	8,680		0.00	2025-04-10
448	0111	Cinda International Holdings Limited:O	20,000	11,800		0.00	2023-08-08
449	6823	HKT Limited (KY):O	234,312	2,748,480		0.00	2025-11-21
450	8391	Cornerstone Technologies Holdings Limited:O	32,000	23,680		0.00	2024-09-24
451	1897	Million Hope Industries Holdings Limited:O	12,454	5,729		0.00	2019-10-18
452	0285	BYD Electronic (International) Company Limited:O	69,000	2,362,560		0.00	2025-12-05
453	1446	Hung Fook Tong Group Holdings Limited:O	20,000	8,200		0.00	2025-07-11
454	0103	Shougang Century Holdings Limited:O	80,000	280,000		0.00	2025-11-06
455	1612	Vincent Medical Holdings Limited:O	20,000	16,400		0.00	2025-07-29
456	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	4,240		0.00	2025-11-03
457	0813	Shimao Group Holdings Limited:O	259,000	55,944		0.00	2025-11-18
458	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
459	2623	Add New Energy Investment Holdings Group Limited:O	10,500	47,250		0.00	2025-11-19
460	2533	Black Sesame International Holding Limited:O	19,000	406,980		0.00	2025-11-11
461	1033	Sinopec Oilfield Service Corporation:H	160,000	115,200		0.00	2025-10-27
462	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
463	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,600		0.00	2021-06-01
464	0144	China Merchants Port Holdings Company Limited:O	122,877	1,968,490		0.00	2025-09-08
465	6936	S.F. Holding Co., Ltd.:H	7,000	242,060		0.00	2025-11-14
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	8,407		0.00	2019-10-18
467	0591	China High Precision Automation Group Limited:O	30,000	9,000		0.00	2012-08-14
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	190,800		0.00	2021-09-23
469	0763	ZTE CORPORATION:H	21,400	677,096		0.00	2025-11-24
470	2498	RoboSense Technology Co., Ltd:O	13,300	464,968		0.00	2025-12-08
471	0358	Jiangxi Copper Company Limited:H	39,000	1,325,220		0.00	2025-12-09
472	0199	ITC Properties Group Limited:O	25,456	27,238		0.00	2025-10-31
473	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	207,360		0.00	2025-07-31
474	0745	China National Culture Group Limited:O	6,440	4,315		0.00	2025-08-28
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	934,720		0.00	2025-10-20
476	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	885		0.00	2024-09-24
477	3309	C-MER Medical Holdings Limited:O	34,000	55,760		0.00	2025-03-03
478	0757	Solargiga Energy Holdings Limited:O	90,000	7,650		0.00	2025-08-28
479	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	38,753	*	0.00	2025-01-21
480	1652	Fusen Pharmaceutical Company Limited:O	20,000	15,800		0.00	2025-09-18
481	9959	Linklogis Inc.:B	51,000	119,850		0.00	2025-06-19
482	0922	Anxian Yuan China Holdings Limited:O	60,000	8,040		0.00	2023-08-02
483	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,296		0.00	2022-07-15
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,000		0.00	2017-05-26
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	427,460		0.00	2025-06-25
486	3382	Tianjin Port Development Holdings Limited:O	164,000	111,520		0.00	2024-03-20
487	0193	CAPITAL ESTATE LIMITED:O	6,168	1,141		0.00	2025-05-07
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	68,800		0.00	2024-05-31
489	6988	Joy Spreader Group Inc.:O	62,000	6,572		0.00	2024-10-14
490	0438	IRICO Group New Energy Company Limited:H	2,500	4,975		0.00	2024-12-13
491	3318	China Boton Group Company Limited:O	28,000	58,520		0.00	2021-07-29
492	0288	WH Group Limited (KY):O	329,500	2,830,405		0.00	2025-04-10
493	8048	Yu Tak International Holdings Limited:O	50,000	900	*	0.00	2019-06-04
494	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	79,200		0.00	2025-10-24
495	0138	CCT Fortis Holdings Limited:O	40,650	3,008		0.00	2023-08-28
496	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
497	1827	Miricor Enterprises Holdings Limited:O	10,000	9,500		0.00	2024-06-27
498	1637	SH Group (Holdings) Limited:O	10,000	2,320		0.00	2017-04-20
499	8436	Takbo Group Holdings Limited:O	10,000	2,250		0.00	2025-08-20
500	2007	Country Garden Holdings Company Limited:O	697,602	345,313		0.00	2025-12-08
501	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	113,300		0.00	2025-01-02
502	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
503	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	17,420		0.00	2021-12-08
504	0722	UMP Healthcare Holdings Limited:O	20,000	9,300		0.00	2021-07-08
505	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	23,925		0.00	2025-10-15
506	1270	Langham Hospitality Investments Limited:O	85,600	41,088		0.00	2025-11-07
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,100	951,257		0.00	2025-11-21
508	2080	AUX International Holdings Limited:O	12,000	4,800		0.00	2015-08-04
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	4,331,600		0.00	2025-11-25
510	1500	In Construction Holdings Limited:O	20,000	3,000		0.00	2020-10-28
511	0772	China Literature Limited:O	24,600	819,672		0.00	2025-12-10
512	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	12,060		0.00	2024-09-20
513	2283	TK Group (Holdings) Limited:O	20,000	51,200		0.00	2025-03-31
514	1108	Triumph New Energy Company Limited:H	6,000	22,620		0.00	2025-07-24
515	1336	New China Life Insurance Company Ltd.:H	24,800	1,243,720		0.00	2025-11-25
516	1988	China Minsheng Banking Corp., Ltd.:H	197,376	809,242		0.00	2025-10-27
517	0001	CK Hutchison Holdings Limited:O	89,732	4,867,961		0.00	2025-12-10
518	0132	Hing Yip Holdings Limited (BM):O	40,001	10,000		0.00	2022-03-16
519	1532	China Partytime Culture Holdings Limited:O	42,000	4,620		0.00	2016-06-22
520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	323,760		0.00	2025-06-16
521	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	155,040		0.00	2024-10-04
522	1918	Sunac China Holdings Limited:O	264,000	356,400		0.00	2025-09-16
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,500	9,059,800		0.00	2025-12-05
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,742	9,255		0.00	2024-12-17
525	6158	Zhenro Properties Group Limited:O	100,000	3,500		0.00	2024-10-08
526	6601	Cheerwin Group Limited:O	30,500	67,405		0.00	2025-11-27
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	321,160		0.00	2025-10-20
528	0822	Ka Shui International Holdings Limited:O	20,000	7,900		0.00	2021-12-13
529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	177,450		0.00	2021-01-25
530	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	53,640		0.00	2025-09-12
531	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,930		0.00	2020-08-20
532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,932	3,066,810		0.00	2025-12-03
533	1399	Veson Holdings Limited (KY):O	24,000	4,848		0.00	2024-09-24
534	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	4,834		0.00	2025-10-23
535	1629	Champion Alliance International Holdings Limited:O	12,000	1,740		0.00	2021-09-08
536	0371	Beijing Enterprises Water Group Limited:O	220,500	544,635		0.00	2024-11-11
537	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
538	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	21,600		0.00	2025-11-18
539	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	250,200		0.00	2025-09-01
540	0605	China Financial Services Holdings Limited:O	4,500	4,140		0.00	2024-10-07
541	1958	BAIC Motor Corporation Limited:H	54,000	109,620		0.00	2023-12-12
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	618,000		0.00	2025-11-28
543	1217	China Innovation Investment Limited:O	272,000	3,536		0.00	2023-08-01
544	0778	Fortune Real Estate Investment Trust:Unit	43,000	209,840		0.00	2024-10-15
545	2233	WEST CHINA CEMENT LIMITED:O	114,000	335,160		0.00	2025-11-13
546	1667	Dimmi Life Holdings Limited:O	20,000	7,600		0.00	2017-11-10
547	2899	ZIJIN MINING GROUP CO., LTD.:H	124,750	4,111,760		0.00	2025-10-09
548	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,000		0.00	2025-08-19
549	2800	Tracker Fund of Hong Kong:Unit	120,740	3,103,018		0.00	2025-11-24
550	1128	Wynn Macau, Limited:O	108,400	679,668		0.00	2025-10-27
551	1073	Da Yu Financial Holdings Limited:O	70,000	6,930		0.00	2023-10-13
552	0471	Silkwave Inc:O	2,425	1,649		0.00	2024-11-01
553	0825	New World Department Store China Limited:O	34,000	10,200		0.00	2024-08-28
554	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	144,900		0.00	2025-09-17
555	8290	Ahsay Backup Software Development Company Limited:O	40,000	920		0.00	2019-08-22
556	2129	Legion Consortium Limited:O	25,000	4,275		0.00	2021-01-19
557	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2025-12-09
558	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	316,680		0.00	2025-08-28
559	1037	Maxnerva Technology Services Limited:O	14,000	8,680		0.00	2025-10-16
560	3800	GCL Technology Holdings Limited (KY):O	586,000	662,180		0.00	2025-12-10
561	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,000		0.00	2025-07-30
562	1991	Ta Yang Group Holdings Limited:O	3,400	2,482		0.00	2025-05-29
563	1240	CNQC International Holdings Limited:O	30,000	5,700		0.00	2019-03-27
564	3323	China National Building Material Company Limited:H	73,300	359,903		0.00	2025-11-26
565	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
566	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,990		0.00	2015-06-16
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,000	8,874,000		0.00	2025-12-10
568	3306	JNBY Design Limited:O	10,000	198,100		0.00	2025-10-21
569	1198	Royale Home Holdings Limited:O	50,000	5,750		0.00	2020-08-03
570	0410	SOHO CHINA LIMITED:O	99,000	54,450		0.00	2025-11-18
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,857	2,195,780		0.00	2025-10-31
572	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,900		0.00	2021-11-30
573	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,617		0.00	2020-09-08
574	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,200		0.00	2021-01-22
575	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	5,060		0.00	2022-05-12
576	0491	Emperor Culture Group Limited:O	60,001	2,100		0.00	2025-08-20
577	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	65,424	1,075,571		0.00	2025-12-10
578	1753	Duiba Group Limited:O	20,000	4,800		0.00	2022-04-06
579	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	15,600		0.00	2024-12-16
580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	43,750		0.00	2024-07-11
581	2211	Universal Health International Group Holding Limited:O	2,020	3,838		0.00	2025-06-02
582	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	448,788		0.00	2025-11-06
583	2383	TOM GROUP LIMITED:O	72,000	30,600		0.00	2021-10-05
584	1026	Universal Technologies Holdings Limited:O	100,000	9,300		0.00	2018-05-15
585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,200	10,720		0.00	2023-04-28
586	1508	China Reinsurance (Group) Corporation:H	120,000	192,000		0.00	2025-10-16
587	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	894		0.00	2023-12-29
588	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,116	617,220		0.00	2025-11-12
589	0968	XINYI SOLAR HOLDINGS LIMITED:O	162,965	492,154		0.00	2025-12-04
590	2561	VISEN Pharmaceuticals:O	2,000	72,960		0.00	2025-08-19
591	0433	North Mining Shares Company Limited:O	263,125	19,208		0.00	2023-09-18
592	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	60,800		0.00	2024-11-01
593	0451	GCL New Energy Holdings Limited:O	27,079	20,038		0.00	2025-11-21
594	0986	Dufu Liquor Group Limited:O	22,216	2,266		0.00	2019-08-16
595	3913	KWG Living Group Holdings Limited:O	34,563	7,466		0.00	2023-08-01
596	2156	C&D Property Management Group Co., Ltd:O	24,000	64,080		0.00	2025-09-17
597	1211	BYD COMPANY LIMITED:H	62,500	6,109,375		0.00	2025-12-04
598	0009	KEYNE LTD:O	60,000	780	*	0.00	2016-12-30
599	8173	Hephaestus Holdings Limited:O	3,600	461		0.00	2021-09-03
600	0648	SoftMedx Healthcare Limited:O	35,525	8,029		0.00	2025-11-05
601	8131	ABC MULTIACTIVE LIMITED:O	10,000	830		0.00	2018-05-02
602	2858	Yixin Group Limited:O	113,000	333,350		0.00	2025-08-20
603	1398	Industrial and Commercial Bank of China Limited:H	1,437,243	8,738,437		0.00	2025-11-25
604	0683	KERRY PROPERTIES LIMITED:O	24,000	486,720		0.00	2025-10-06
605	0076	Elate Holdings Limited:O	7,147	1,587		0.00	2025-08-18
606	0558	L.K. Technology Holdings Limited:O	22,500	78,525		0.00	2025-12-10
607	3639	Yida China Holdings Limited:O	42,000	1,932		0.00	2025-07-29
608	0377	China Huajun Group Limited:O	1,000	1,210		0.00	2018-03-06
609	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	34,500		0.00	2021-10-05
610	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	99,200		0.00	2025-10-31
611	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	457,500		0.00	2025-10-17
612	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	32,634		0.00	2025-11-28
613	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,995	2,024,196		0.00	2025-11-07
614	2556	Marketingforce Management Ltd:O	4,000	128,720		0.00	2025-12-03
615	1372	China Carbon Neutral Development Group Limited:O	10,000	16,700		0.00	2025-05-20
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	4,893		0.00	2025-11-13
617	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,700		0.00	2023-01-06
618	3993	CMOC Group Limited (CN):H	60,000	1,087,200		0.00	2025-11-10
619	0400	Ingdan, Inc.:O	25,000	78,500		0.00	2025-08-27
620	1137	Hong Kong Technology Venture Company Limited:O	12,000	16,920		0.00	2022-02-11
621	0789	Artini Holdings Limited:O	20,000	8,300		0.00	2020-09-14
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,603,040		0.00	2025-10-15
623	0380	China Pipe Group Limited (BM):O	20,000	2,820		0.00	2025-07-21
624	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	140,800		0.00	2025-09-03
625	0070	Rich Goldman Holdings Limited:O	29,000	1,827		0.00	2021-06-29
626	1816	CGN Power Co., Ltd.:H	165,000	486,750		0.00	2025-07-09
627	6030	CITIC Securities Company Limited:H	37,900	1,021,026		0.00	2025-11-25
628	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	9,600		0.00	2024-10-09
629	0717	Emperor Capital Group Limited:O	96,000	9,696		0.00	2025-08-20
630	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	210,400		0.00	2025-12-08
631	0110	China Fortune Holdings Limited:O	3,600	824		0.00	2025-06-26
632	1314	Tsui Wah Holdings Limited:O	20,000	3,260		0.00	2023-08-25
633	0823	Link Real Estate Investment Trust:Unit	36,567	1,252,054		0.00	2025-11-26
634	0753	Air China Limited:H	70,000	438,900		0.00	2025-10-21
635	0267	CITIC Limited (HK):O	408,000	4,875,600		0.00	2025-09-24
636	0646	China Environmental Technology Holdings Limited:O	4,800	749		0.00	2021-09-30
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	43,520		0.00	2024-07-22
638	1828	FWD Group Holdings Limited:O	17,400	666,768		0.00	2025-12-04
639	2238	Guangzhou Automobile Group Co., Ltd.:H	38,000	149,340		0.00	2025-12-10
640	1038	CK Infrastructure Holdings Limited:O	34,000	1,769,700		0.00	2025-08-18
641	0241	Alibaba Health Information Technology Limited:O	216,000	1,149,120		0.00	2025-09-23
642	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,040		0.00	2014-09-19
643	6960	Shuangdeng Group Co., Ltd.:H	2,000	30,400		0.00	2025-11-03
644	0992	LENOVO GROUP LIMITED:O	164,000	1,594,080		0.00	2025-12-01
645	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	144,440		0.00	2025-09-12
646	2525	Hesai Group:B	1,700	268,600		0.00	2025-12-05
647	1357	Meitu, Inc.:O	60,000	434,400		0.00	2025-09-11
648	0914	Anhui Conch Cement Company Limited:H	17,000	392,360		0.00	2025-08-11
649	1340	Huisheng International Holdings Limited:O	12,000	552		0.00	2023-08-23
650	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	13,330		0.00	2025-09-22
651	0434	Boyaa Interactive International Limited:O	10,000	37,200		0.00	2025-12-01
652	1997	Wharf Real Estate Investment Company Limited:O	39,100	941,528		0.00	2025-07-15
653	0932	Shunten International (Holdings) Limited:O	40,000	1,480		0.00	2025-09-17
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,150	487	*	0.00	2023-08-15
655	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	1,003,920		0.00	2025-11-14
656	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,660		0.00	2020-07-23
657	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	470		0.00	2020-11-16
658	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,600		0.00	2024-07-29
659	1094	Cherish Sunshine International Limited:O	7,305	2,593		0.00	2024-10-31
660	1762	Wanka Online Inc.:O	21,000	15,120		0.00	2025-09-04
661	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	132,750		0.00	2025-03-21
662	9880	UBTECH ROBOTICS CORP LTD:H	4,800	550,560		0.00	2025-11-26
663	2592	Cloudbreak Pharma Inc.:O	10,000	80,400		0.00	2025-11-28
664	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
665	0931	China HK Power Smart Energy Group Limited:O	87,500	46,375		0.00	2025-12-10
666	6887	Sunshine Lake Pharma Co., Ltd.:H	1,318	59,732		0.00	2025-08-15
667	3339	Lonking Holdings Limited:O	50,000	151,500		0.00	2025-11-24
668	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
669	0011	HANG SENG BANK, LIMITED:O	21,800	3,331,040		0.00	2025-12-04
670	3886	Town Health International Medical Group Limited:O	78,000	19,500		0.00	2021-11-04
671	1686	SUNEVISION HOLDINGS LTD.:O	27,034	134,089		0.00	2025-10-14
672	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	10,467		0.00	2021-12-09
673	0511	TELEVISION BROADCASTS LIMITED:O	5,300	16,271		0.00	2025-12-03
674	9988	Alibaba Group Holding Limited (KY):O	216,400	33,152,480		0.00	2025-12-10
675	1051	G-Resources Group Limited:O	5,110	56,619		0.00	2025-09-22
676	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,000		0.00	2017-11-24
677	0815	China Silver Group Limited:O	30,000	21,600		0.00	2025-12-05
678	1195	Kingwell Group Limited:O	32,000	608		0.00	2021-10-18
679	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,100		0.00	2021-10-05
680	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,200	101,184		0.00	2025-07-08
681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	544,830		0.00	2025-11-04
682	6051	Youzan Technology Limited:O	356,000	50,552		0.00	2025-10-16
683	0979	Green Energy Group Limited:O	14,840	4,081		0.00	2017-09-26
684	1186	China Railway Construction Corporation Limited:H	22,500	122,400		0.00	2025-08-27
685	0818	Hi Sun Technology (China) Limited:O	30,000	14,700		0.00	2025-11-04
686	2202	China Vanke Company Limited:H	23,700	89,586		0.00	2025-10-24
687	1368	Xtep International Holdings Limited:O	30,015	161,181		0.00	2025-11-07
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,100	5,846,370		0.00	2025-12-10
689	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,520		0.00	2025-11-05
690	0389	China Tontine Wines Group Limited:O	3,200	1,376	*	0.00	2024-08-29
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	43,471		0.00	2024-04-02
692	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,680		0.00	2019-07-03
693	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,990		0.00	2024-10-04
694	0119	Poly Property Group Co., Limited:O	40,000	73,600		0.00	2023-04-20
695	1180	Paradise Entertainment Limited (BM):O	11,000	6,820		0.00	2023-01-06
696	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	3,321		0.00	2025-08-27
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,716		0.00	2024-08-22
698	0522	ASMPT Limited:O	4,300	331,530		0.00	2025-11-25
699	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,760		0.00	2025-05-22
700	1600	Tian Lun Gas Holdings Limited:O	10,000	30,500		0.00	2024-07-02
701	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	75,200		0.00	2021-10-05
702	2666	Genertec Universal Medical Group Company Limited:O	20,500	128,740		0.00	2025-02-26
703	1613	Synertone Communication Corporation:O	4,544	954		0.00	2022-12-23
704	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	2,496		0.00	2024-12-12
705	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	121,140		0.00	2025-09-02
706	0210	Daphne International Holdings Limited:O	20,000	8,800		0.00	2024-07-30
707	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	54,600		0.00	2025-12-10
708	1672	Ascletis Pharma Inc.:O	10,000	158,700		0.00	2025-12-05
709	1627	Able Engineering Holdings Limited:O	20,000	13,600		0.00	2018-01-25
710	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,300		0.00	2019-11-08
711	0185	Zensun Enterprises Limited:O	19,000	2,185		0.00	2021-11-08
712	1788	Guotai Junan International Holdings Limited:O	93,000	235,290		0.00	2025-12-05
713	1733	E-Commodities Holdings Limited:O	26,050	23,445		0.00	2025-12-08
714	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,948		0.00	2016-09-02
715	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	21,150		0.00	2025-07-25
716	3868	Xinyi Energy Holdings Limited:O	81,720	93,161		0.00	2025-07-10
717	1868	Neo-Neon Holdings Limited:O	20,000	7,000		0.00	2017-11-16
718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	108,828		0.00	2025-08-25
719	0869	Playmates Toys Limited:O	11,242	5,733		0.00	2022-08-04
720	8028	Timeless Resources Holdings Limited:O	4,800	1,416		0.00	2025-06-26
721	0019	SWIRE PACIFIC LIMITED:A	7,346	473,817		0.00	2025-11-14
722	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
723	1343	Wei Yuan Holdings Limited:O	10,000	1,120		0.00	2020-10-08
724	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,400		0.00	2022-08-19
725	9922	Jiumaojiu International Holdings Limited:O	13,000	21,580		0.00	2025-11-13
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,208,915	16,721,487		0.00	2025-12-01
727	2219	Chaoju Eye Care Holdings Limited:O	6,500	17,030		0.00	2023-09-22
728	0632	CHK Oil Limited (BM):O	7,951	1,741		0.00	2023-08-02
729	1259	Prosperous Future Holdings Limited (KY):O	20,000	640		0.00	2016-05-26
730	1787	Shandong Gold Mining Co., Ltd.:H	9,000	297,000		0.00	2025-10-22
731	0063	China Asia Valley Group Limited:O	57,307	3,782		0.00	2024-06-07
732	1224	C C Land Holdings Limited:O	35,000	41,650		0.00	2021-06-28
733	3690	Meituan:B	49,720	4,972,000		0.00	2025-12-10
734	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
735	0880	SJM Holdings Limited:O	63,000	158,130		0.00	2025-07-15
736	1910	Samsonite Group S.A.:O	12,300	236,898		0.00	2025-11-03
737	0489	DongFeng Motor Group Company Limited (CN):H	22,000	198,000		0.00	2025-10-09
738	1072	Dongfang Electric Corporation Limited:H	3,600	75,600		0.00	2025-11-07
739	0493	GOME Retail Holdings Limited:O	422,000	6,330		0.00	2023-08-01
740	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	248,050		0.00	2025-10-02
741	0370	Hong Kong Robotics Group Holding Limited:O	18,200	17,836		0.00	2025-03-12
742	0799	IGG Inc:O	10,000	38,000		0.00	2024-10-03
743	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	115,326		0.00	2025-11-03
744	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	6,956		0.00	2025-10-15
745	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	74,450		0.00	2024-08-07
746	0978	China Merchants Land Limited:O	42,000	11,970		0.00	2025-05-23
747	9696	Tianqi Lithium Corporation:H	1,400	67,032		0.00	2025-11-18
748	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	12,560		0.00	2022-12-19
749	1183	MECOM Power and Construction Limited:O	33,750	4,793		0.00	2025-11-28
750	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	474,210		0.00	2025-09-11
751	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	81,965		0.00	2025-10-06
752	1810	Xiaomi Corporation:B	180,600	7,545,468		0.00	2025-12-10
753	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	25,800		0.00	2021-09-13
754	0659	CTF Services Limited (BM):O	33,613	255,795		0.00	2025-12-09
755	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,320		0.00	2021-10-08
756	1516	Sunac Services Holdings Limited:O	25,289	36,416		0.00	2024-10-04
757	2336	Shuoao International Holdings Limited (KY):O	15,000	3,825		0.00	2017-11-01
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,594	255,500		0.00	2025-10-16
759	1117	China Modern Dairy Holdings Ltd.:O	65,000	87,100		0.00	2025-08-15
760	2221	New Concepts Holdings Limited:O	1,600	1,472		0.00	2025-10-15
761	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2015-07-23
762	0189	DONGYUE GROUP LIMITED:O	14,000	146,720		0.00	2025-09-02
763	0941	China Mobile Limited (HK):O	174,500	14,945,925		0.00	2025-12-02
764	0435	Sunlight Real Estate Investment Trust:Unit	14,000	31,920		0.00	2019-04-10
765	3329	BOCOM International Holdings Company Limited:O	22,000	8,470		0.00	2025-07-18
766	0169	Wanda Hotel Development Company Limited:O	37,689	5,352		0.00	2017-09-05
767	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	473,900		0.00	2025-07-30
768	3738	Vobile Group Limited:O	20,000	84,800		0.00	2025-10-21
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	85,320		0.00	2025-07-17
770	6886	Huatai Securities Co., Ltd.:H	13,600	254,320		0.00	2025-11-06
771	3888	Kingsoft Corporation Limited:O	11,000	321,420		0.00	2025-09-22
772	1090	Da Ming International Holdings Limited:O	10,000	8,700		0.00	2023-08-08
773	1909	Fire Rock Holdings Limited:O	1,500	2,445		0.00	2025-04-01
774	3983	China BlueChemical Ltd.:H	14,000	34,300		0.00	2024-07-09
775	1662	Yee Hop Holdings Limited:O	4,000	9,800		0.00	2020-09-28
776	0497	CSI Properties Limited (BM):O	100,000	17,200		0.00	2025-03-18
777	0300	Midea Group Co., Ltd.:H	5,000	445,000		0.00	2025-11-28
778	3328	Bank of Communications Co., Ltd.:H	268,749	1,883,930		0.00	2025-07-04
779	0726	DIT Group Limited:O	23,750	1,021		0.00	2020-10-07
780	1171	Yankuang Energy Group Company Limited:H	31,200	310,128		0.00	2025-10-23
781	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	40,563		0.00	2024-07-17
782	2356	DAH SING BANKING GROUP LIMITED:O	10,680	114,810		0.00	2025-08-28
783	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	330,460		0.00	2025-03-11
784	3337	Anton Oilfield Services Group:O	22,000	17,820		0.00	2025-06-24
785	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
786	1716	Most Kwai Chung Limited:O	2,000	1,140		0.00	2021-04-30
787	0993	XinKong International Capital Holdings Limited:O	63,841	9,895		0.00	2022-12-23
788	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
789	0873	Shimao Services Holdings Limited:O	18,000	10,980		0.00	2024-07-03
790	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	4,080		0.00	2015-09-02
791	1884	eprint Group Limited:O	4,000	456		0.00	2018-05-09
792	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,400		0.00	2024-09-24
793	1889	Sanai Health Industry Group Company Limited:O	1,100	528		0.00	2024-10-09
794	0563	Shanghai Industrial Urban Development Group Limited:O	34,350	11,164		0.00	2025-05-23
795	1898	China Coal Energy Company Limited:H	29,000	296,670		0.00	2025-08-06
796	1371	China Ecotourism Group Limited:O	1,090	262		0.00	2025-07-02
797	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	86,700		0.00	2023-01-17
799	0013	HUTCHMED (China) Limited:O	6,000	128,520		0.00	2025-11-24
800	3380	Logan Group Company Limited:O	39,000	62,010		0.00	2025-09-19
801	9660	Horizon Robotics:B	85,200	765,096		0.00	2025-12-10
802	0524	Great Wall Terroir Holdings Limited:O	1,330	386		0.00	2024-08-08
803	3033	CSOP Hang Seng TECH Index ETF:Unit	81,000	441,855		0.00	2025-11-28
804	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	11,304		0.00	2025-11-19
805	0582	Shin Hwa World Limited:O	12,240	1,469		0.00	2025-11-03
806	1945	Zero2IPO Holdings Inc.:O	2,000	3,200		0.00	2023-09-22
807	9698	GDS Holdings Limited (KY):A	10,100	351,480		0.00	2025-11-28
808	6618	JD Health International Inc.:O	21,400	1,258,320		0.00	2025-11-19
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,300		0.00	2021-07-08
810	0340	Tongguan Gold Group Limited:O	29,000	81,780		0.00	2025-09-24
811	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	287,040		0.00	2025-11-14
812	1638	Kaisa Group Holdings Ltd.:O	60,000	6,900		0.00	2024-03-18
813	0030	YNBY International Limited:O	50,000	13,000		0.00	2021-07-30
814	0313	Richly Field China Development Limited:O	7,666	943		0.00	2025-01-20
815	1610	COFCO Joycome Foods Limited:O	30,000	46,500		0.00	2025-09-04
816	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	6,720		0.00	2022-03-11
817	6669	Acotec Scientific Holdings Limited:O	2,000	25,200		0.00	2021-08-27
818	1830	Perfect Medical Health Management Limited (KY):O	8,000	11,440		0.00	2022-07-11
819	6608	Bairong Inc.:B	2,500	23,000		0.00	2025-04-14
820	1239	Teamway International Group Holdings Limited:O	2,500	788		0.00	2023-11-30
821	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	142,660		0.00	2025-12-01
822	6683	Star Plus Legend Holdings Limited:O	6,000	36,180		0.00	2025-11-06
823	1808	Enterprise Development Holdings Limited (KY):O	1,500	4,470		0.00	2023-08-02
824	1027	China Jicheng Holdings Limited:O	2,500	10,550		0.00	2020-07-07
825	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	553,392		0.00	2025-11-26
826	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,070		0.00	2024-08-23
827	0499	Qingdao Holdings International Limited:O	6,014	619		0.00	2023-01-31
828	8003	Great World Company Holdings Ltd:O	2,000	288		0.00	2021-06-22
829	2186	Luye Pharma Group Ltd.:O	24,000	71,040		0.00	2025-03-11
830	6969	Smoore International Holdings Limited:O	37,000	421,800		0.00	2025-12-03
831	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	110,970		0.00	2025-08-19
832	0346	Yanchang Petroleum International Limited:O	6,500	2,470		0.00	2024-12-13
833	1623	Hilong Holding Limited:O	10,000	2,160		0.00	2025-08-28
834	2327	Meilleure Health International Industry Group Limited:O	24,000	6,960		0.00	2021-03-15
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,002	110,557		0.00	2025-12-01
836	0670	China Eastern Airlines Corporation Limited:H	30,000	137,100		0.00	2025-09-19
837	1341	Hao Tian International Construction Investment Group Limited:O	64,000	5,184		0.00	2025-11-07
838	2338	WEICHAI POWER CO., LTD.:H	11,000	218,240		0.00	2025-11-06
839	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	206,500		0.00	2025-07-15
840	1300	Trigiant Group Limited:O	10,000	3,100		0.00	2018-04-16
841	8201	PPS International (Holdings) Limited:O	3,000	180		0.00	2017-07-28
842	0261	GBA Holdings Limited:O	1,582	419		0.00	2025-08-20
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	350,400		0.00	2025-09-18
844	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	137,240		0.00	2025-05-09
845	0704	Huscoke Holdings Limited:O	1,594	110		0.00	2020-11-24
846	2259	Zijin Gold International Company Limited:O	14,400	2,057,760		0.00	2025-11-28
847	1776	GF Securities Co., Ltd.:H	9,200	159,712		0.00	2025-10-13
848	3996	China Energy Engineering Corporation Limited (CN):H	50,000	55,000		0.00	2025-11-24
849	0405	Yuexiu Real Estate Investment Trust:Unit	28,011	24,370		0.00	2025-11-28
850	1872	Guan Chao Holdings Limited:O	3,500	19,390		0.00	2024-05-28
851	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	5,358		0.00	2022-12-06
852	0202	EverChina Int'l Holdings Company Limited:O	39,000	5,187		0.00	2025-07-08
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,349	1,227,190		0.00	2025-12-08
854	0291	China Resources Beer (Holdings) Company Limited:O	17,000	450,840		0.00	2025-12-10
855	9923	YEAHKA LIMITED:O	2,400	18,456		0.00	2025-08-12
856	0348	China Healthwise Holdings Limited:O	4,000	640		0.00	2020-09-28
857	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	2,452		0.00	2024-11-07
858	0575	Regent Pacific Group Limited:O	1,500	1,635		0.00	2023-06-06
859	9866	NIO Inc.:A	10,000	389,600		0.00	2025-12-04
860	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,000	147,950		0.00	2025-11-18
861	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,200	330,330		0.00	2025-11-21
863	9868	XPeng Inc.:A	7,900	601,980		0.00	2025-12-05
864	0736	China Properties Investment Holdings Limited:O	1,352	973		0.00	2020-01-09
865	6181	Laopu Gold Co., Ltd.:H	700	435,750		0.00	2025-11-07
866	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	360,240		0.00	2022-06-28
867	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,880		0.00	2024-04-02
868	0148	Kingboard Holdings Limited:O	5,400	150,444		0.00	2025-10-03
869	1013	Wai Chun Group Holdings Limited:O	1,300	241		0.00	2023-11-16
870	9618	JD.com, Inc.:A	13,822	1,586,766		0.00	2025-12-10
871	8195	Legendary Education Group Limited:O	2,200	2,640		0.00	2022-12-15
872	8158	China Regenerative Medicine International Limited:O	1,450	841		0.00	2023-09-07
873	0910	China Sandi Holdings Limited:O	24,200	339	*	0.00	2025-10-24
874	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	16,260		0.00	2025-02-21
875	1966	China SCE Group Holdings Limited:O	20,000	1,680		0.00	2021-03-03
876	1572	China Art Financial Holdings Limited:O	8,000	792		0.00	2019-12-04
877	1097	i-CABLE Communications Limited:O	33,613	3,865		0.00	2023-08-17
878	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
879	8328	Xinyi Electric Storage Holdings Limited:O	3,678	2,317		0.00	2022-09-16
880	0149	China Agri-Products Exchange Limited:O	46,475	3,672		0.00	2024-11-11
881	1907	China Risun Group Limited (KY):O	20,000	44,600		0.00	2024-10-09
882	6036	Apex Ace Holding Limited:O	5,000	2,000		0.00	2022-08-15
883	2587	HealthyWay Inc.:O	4,000	18,520		0.00	2025-09-23
884	3330	Lingbao Gold Group Company Ltd.:H	5,000	92,300		0.00	2025-12-09
885	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	104,600		0.00	2024-10-03
886	2669	China Overseas Property Holdings Limited:O	14,419	68,490		0.00	2025-03-04
887	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,750	602,605		0.00	2025-11-04
888	2779	China Xinhua Education Group Limited:O	7,000	3,990		0.00	2020-07-23
889	1302	LifeTech Scientific Corporation:O	20,000	31,800		0.00	2025-06-26
890	9626	Bilibili Inc.:Z ord	1,460	283,386		0.00	2025-09-22
891	8250	Du Du Holdings Limited (KY):O	1,560	250		0.00	2023-05-02
892	8299	GT Gold Holdings Limited:O	36,133	17,886		0.00	2025-10-30
893	0476	Ev Dynamics (Holdings) Limited:O	1,255	1,130		0.00	2024-11-14
894	0888	Bison Finance Group Limited:O	6,000	498		0.00	2017-11-17
895	2232	Crystal International Group Limited:O	12,000	82,320		0.00	2025-09-11
896	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	15,120		0.00	2025-07-24
897	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	13,500		0.00	2019-05-15
898	1060	Damai Entertainment Holdings Limited (BM):O	122,800	103,152		0.00	2025-08-01
899	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	15,205		0.00	2025-05-07
900	0751	Skyworth Group Limited:O	7,705	29,510		0.00	2025-09-30
901	1310	HKBN Ltd.:O	6,000	39,780		0.00	2025-10-09
902	1024	Kuaishou Technology:B	14,500	973,675		0.00	2025-12-08
903	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,500		0.00	2024-05-29
904	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	322,960		0.00	2025-12-08
905	0526	Lisi Group (Holdings) Limited (BM):O	35,000	2,975		0.00	2020-10-27
906	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2025-08-19
907	6098	Country Garden Services Holdings Company Limited:O	13,045	81,662		0.00	2025-09-29
908	1448	Fu Shou Yuan International Group Limited:O	9,000	25,020		0.00	2025-05-20
909	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	358,000		0.00	2025-11-26
910	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	23,500		0.00	2025-09-16
911	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	49,200		0.00	2025-06-26
912	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	952,000		0.00	2025-12-10
913	8120	China Demeter Financial Investments Limited:O	500	255		0.00	2024-11-18
914	2629	Mirxes Holding Company Limited:O	1,000	50,250		0.00	2025-12-10
915	1389	Major Holdings Limited (KY):O	2,000	790		0.00	2024-02-01
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,808		0.00	2024-08-23
917	2778	Champion Real Estate Investment Trust:Unit	22,000	47,740		0.00	2025-07-28
918	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	152,370		0.00	2025-01-23
919	3908	China International Capital Corporation Limited:H	6,800	128,928	*	0.00	2025-11-14
920	0271	Asiasec Properties Limited:O	4,420	924		0.00	2024-10-04
921	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,720		0.00	2020-07-08
922	1225	Lerado Financial Group Company Limited:O	800	162		0.00	2022-10-31
923	1299	AIA Group Limited:O	36,400	2,821,000		0.00	2025-12-08
924	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	456,300		0.00	2025-12-05
925	1972	SWIRE PROPERTIES LIMITED:O	19,884	418,757		0.00	2025-10-15
926	0672	Zhong An Group Limited:O	19,200	2,323		0.00	2025-11-11
927	3759	Pharmaron Beijing Co., Ltd.:H	1,000	21,420		0.00	2025-12-09
928	0911	Qianhai Health Holdings Limited:O	575	158		0.00	2024-05-21
929	2138	EC Healthcare:O	4,000	2,320		0.00	2024-07-08
930	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	165,900		0.00	2025-12-04
931	0656	FOSUN INTERNATIONAL LIMITED:O	27,047	130,096		0.00	2025-10-16
932	1323	Huasheng International Holding Limited:O	2,500	308		0.00	2023-12-18
933	6690	Haier Smart Home Co., Ltd.:H	9,419	245,836		0.00	2025-12-05
934	0177	Jiangsu Expressway Company Limited:H	4,000	40,000		0.00	2019-06-13
935	2128	China Lesso Group Holdings Limited:O	10,000	45,600		0.00	2025-09-18
936	3918	NagaCorp Ltd.:O	14,167	75,227		0.00	2024-04-23
937	8270	China CBM Group Company Limited:O	1,250	381		0.00	2025-05-07
938	0723	Reliance Global Holdings Limited (BM):O	3,375	672		0.00	2025-09-18
939	2888	STANDARD CHARTERED PLC:O	7,019	1,224,114		0.00	2025-12-02
940	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,512		0.00	2015-05-29
941	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,206		0.00	2019-10-10
942	0687	Tysan Holdings Limited:O	10,000	3,250		0.00	2019-12-27
943	8050	Quantum Thinking Limited:O	4,000	8,240		0.00	2025-12-09
944	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	750		0.00	2024-08-29
945	0245	China Vered Financial Holding Corporation Limited:O	5,465	6,066		0.00	2025-07-03
946	0124	Guangdong Land Holdings Limited:O	5,002	1,180		0.00	2025-09-19
947	0484	Forgame Holdings Limited:O	500	425		0.00	2023-12-29
948	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,140		0.00	2023-01-11
949	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,276	142,831		0.00	2024-10-08
950	0948	Alpha Professional Holdings Limited:O	1,000	255		0.00	2020-01-03
951	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	891		0.00	2017-11-24
952	0585	Imagi International Holdings Limited:O	2,300	1,472		0.00	2022-12-21
953	0167	IDT INTERNATIONAL LIMITED:O	1,200	3,840		0.00	2025-02-21
954	0622	Oshidori International Holdings Limited:O	17,036	13,970		0.00	2023-10-19
955	3662	Starjoy Wellness and Travel Company Limited:O	2,000	880		0.00	2021-06-10
956	0554	Hans Group Holdings Limited (KY):O	12,000	3,360		0.00	2024-05-23
957	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
958	1083	Towngas Smart Energy Company Limited:O	10,000	39,000		0.00	2025-06-10
959	1876	Budweiser Brewing Company APAC Limited:O	36,000	280,440		0.00	2025-09-11
960	0083	SINO LAND COMPANY LIMITED:O	25,394	265,875		0.00	2025-10-15
961	1651	Precision Tsugami (China) Corporation Limited:O	1,000	34,040		0.00	2025-12-10
962	2097	MIXUE Group:H	400	160,400		0.00	2025-10-15
963	0101	HANG LUNG PROPERTIES LIMITED:O	13,400	119,394		0.00	2024-07-09
964	6666	Evergrande Property Services Group Limited:O	28,500	37,050		0.00	2025-09-16
965	0521	CWT International Limited:O	30,000	6,960		0.00	2025-06-09
966	2369	Coolpad Group Limited:O	1,000	1,290		0.00	2025-07-15
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	233,100		0.00	2025-11-04
968	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
969	2432	SHENZHEN DOBOT CORP LTD:H	1,000	37,300		0.00	2025-09-30
970	0817	China Jinmao Holdings Group Limited:O	34,000	43,180		0.00	2025-09-26
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	25,366		0.00	2025-10-31
972	1530	3SBio Inc.:O	6,000	167,280		0.00	2025-12-10
973	2015	Li Auto Inc.:A	4,400	293,700		0.00	2025-12-08
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,240		0.00	2015-01-07
975	8132	Century Energy International Holdings Limited:O	6,500	546		0.00	2018-11-30
976	6066	CSC Financial Co., Ltd.:H	3,000	36,840		0.00	2025-10-21
977	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2019-02-11
978	0279	Arta TechFin Corporation Limited:O	3,000	1,890		0.00	2025-12-08
979	0136	China Ruyi Holdings Limited:O	38,000	86,640		0.00	2025-11-25
980	1318	Mao Geping Cosmetics Co., Ltd.:H	600	51,390		0.00	2025-06-18
981	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	188,250		0.00	2025-08-22
982	2883	China Oilfield Services Limited:H	4,000	28,760		0.00	2025-10-24
983	2618	JD Logistics, Inc.:O	14,700	176,547		0.00	2025-11-28
984	1280	China Qidian Guofeng Holdings Limited:O	4,000	14,960		0.00	2021-02-10
985	2598	Lianlian DigiTech Co., Ltd.:H	1,000	6,430		0.00	2025-09-02
986	1382	Pacific Textiles Holdings Limited:O	3,000	3,810		0.00	2023-06-23
987	0839	China Education Group Holdings Limited (KY):O	6,000	17,940		0.00	2025-02-28
988	8179	Palinda Group Holdings Limited:O	4,080	49		0.00	2019-09-03
989	0700	TENCENT HOLDINGS LIMITED:O	19,300	11,637,900		0.00	2025-12-09
990	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	36,700		0.00	2025-12-10
991	0853	MicroPort Scientific Corporation:O	4,000	42,360		0.00	2025-12-02
992	1818	Zhaojin Mining Industry Company Limited:H	6,000	170,520		0.00	2025-09-10
993	1257	China Everbright Greentech Limited:O	4,247	3,907		0.00	2025-08-15
994	2150	Nayuki Holdings Limited:O	3,500	3,640		0.00	2025-08-18
995	9928	Times Neighborhood Holdings Limited:O	2,000	1,200		0.00	2022-11-22
996	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	203,970		0.00	2025-11-03
997	2285	CHERVON HOLDINGS LIMITED:O	1,000	20,660		0.00	2025-10-30
998	8117	China Primary Energy Holdings Limited:O	2,000	144		0.00	2015-06-10
999	1088	China Shenhua Energy Company Limited:H	6,500	252,590		0.00	2025-11-11
1000	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
1001	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	80,920		0.00	2025-10-06
1002	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,000	81,000		0.00	2025-11-21
1003	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	529,925		0.00	2025-09-12
1004	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	22,300		0.00	2025-10-02
1005	0867	China Medical System Holdings Limited:O	4,500	61,245		0.00	2025-06-04
1006	1477	Ocumension Therapeutics:O	1,500	12,390		0.00	2025-08-20
1007	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	136,200		0.00	2025-12-04
1008	9633	Nongfu Spring Co., Ltd:H	9,000	416,340		0.00	2025-10-16
1009	2880	Liaoning Port Co., Ltd.:H	9,200	7,636		0.00	2020-12-09
1010	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,230		0.00	2010-01-06
1011	0181	FUJIAN HOLDINGS LIMITED:O	2,000	200		0.00	2016-06-24
1012	2331	LI NING COMPANY LIMITED:O	4,500	78,705		0.00	2025-09-15
1013	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-01-13
1014	0865	Jiande International Holdings Limited:O	10,000	370		0.00	2020-08-25
1015	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,840		0.00	2021-11-25
1016	0690	Uni-Bio Science Group Limited:O	10,000	1,210		0.00	2017-09-04
1017	0004	Wharf (Holdings) Limited (The):O	5,100	115,362		0.00	2025-06-04
1018	1928	Sands China Ltd.:O	13,200	274,560		0.00	2025-09-25
1019	1059	KANTONE HOLDINGS LIMITED:O	600	228		0.00	2018-04-11
1020	0467	United Energy Group Limited:O	39,800	18,109		0.00	2024-08-08
1021	0628	Tong Tong AI Social Group Limited:O	8,000	1,600		0.00	2020-05-13
1022	0547	Digital Domain Holdings Limited:O	12,140	4,128		0.00	2024-10-09
1023	1282	Renze Harvest International Limited:O	4,000	532		0.00	2025-07-16
1024	1109	CHINA RESOURCES LAND LIMITED:O	10,500	296,100		0.00	2025-10-06
1025	0826	Tiangong International Company Limited:O	4,000	12,040		0.00	2025-11-17
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	61,200		0.00	2025-09-12
1027	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	65,265		0.00	2010-01-06
1028	3869	Hospital Corporation of China Limited:O	200	1,200		0.00	2018-02-06
1029	0297	Sinofert Holdings Limited:O	10,000	14,800		0.00	2025-11-12
1030	0945	MANULIFE FINANCIAL CORPORATION:O	2,389	652,675		0.00	2025-08-12
1031	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	530		0.00	2019-09-16
1032	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,300		0.00	2017-09-18
1033	8137	Honbridge Holdings Limited:O	20,000	9,700		0.00	2025-11-26
1034	2359	WuXi AppTec Co., Ltd.:H	700	73,010		0.00	2025-12-05
1035	3998	Bosideng International Holdings Limited:O	16,000	76,960		0.00	2025-11-25
1036	9688	Zai Lab Limited:O	1,500	21,390		0.00	2025-10-15
1037	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	107		0.00	2024-02-14
1038	3750	Contemporary Amperex Technology Co., Limited:H	200	99,680		0.00	2025-11-04
1039	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1040	0580	Sun.King Technology Group Limited:O	2,000	4,140		0.00	2025-07-11
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	328,320		0.00	2025-09-12
1042	0829	Shenguan Holdings (Group) Limited:O	4,000	1,040		0.00	2025-07-15
1043	2269	WuXi Biologics (Cayman) Inc.:O	5,000	167,900		0.00	2025-12-02
1044	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,640		0.00	2020-10-12
1045	1086	Goodbaby International Holdings Limited:O	2,000	2,260		0.00	2025-08-19
1046	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	328		0.00	2025-07-15
1047	1091	South Manganese Investment Limited:O	5,802	2,408		0.00	2025-08-15
1048	1999	Man Wah Holdings Limited:O	4,400	19,844		0.00	2024-11-27
1049	0636	KLN Logistics Group Limited (BM):O	2,000	14,060		0.00	2025-07-21
1050	1039	Changyou International Group Limited:O	2,000	100		0.00	2024-09-24
1051	6881	China Galaxy Securities Co., Ltd.:H	4,000	40,720		0.00	2025-08-07
1052	1881	Regal Real Estate Investment Trust:Unit	3,500	1,260		0.00	2019-06-20
1053	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	307,632		0.00	2025-01-10
1054	0228	China Energy Development Holdings Limited:O	12,750	18,233		0.00	2025-12-09
1055	1199	COSCO SHIPPING Ports Limited:O	4,000	23,360		0.00	2025-03-10
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	18,840		0.00	2024-11-11
1057	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	24,648		0.00	2025-08-15
1058	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1059	1226	China Investment and Finance Group Limited (KY):O	400	300		0.00	2020-07-31
1060	2282	MGM China Holdings Limited:O	3,600	59,616		0.00	2025-11-05
1061	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,460		0.00	2025-04-16
1062	6068	Wisdom Education International Holdings Company Limited:O	2,000	192		0.00	2024-03-22
1063	0883	CNOOC LIMITED:O	43,000	903,860		0.00	2025-11-17
1064	8021	WLS HOLDINGS LIMITED (BM):O	12,792	179		0.00	2018-02-28
1065	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	28,960		0.00	2022-12-16
1066	8186	Almana Limited:O	96	46		0.00	2021-02-09
1067	0474	Aceso Life Science Group Limited:O	6,098	744		0.00	2017-07-25
1068	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	890		0.00	2020-11-12
1069	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	371		0.00	2017-08-16
1070	2313	Shenzhou International Group Holdings Limited:O	1,200	73,620		0.00	2025-10-06
1071	0607	Fullshare Holdings Limited:O	500	83		0.00	2023-12-05
1072	0295	KONG SUN HOLDINGS LIMITED:O	11,500	196		0.00	2024-08-08
1073	6996	Antengene Corporation Limited:O	500	2,235		0.00	2025-08-21
1074	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	19		0.00	2025-06-30
1075	1913	PRADA S.P.A.:O	1,800	81,216		0.00	2025-11-10
1076	9888	Baidu, Inc.:A	1,450	179,220		0.00	2025-12-10
1077	1193	China Resources Gas Group Limited:O	1,500	33,720		0.00	2025-11-27
1078	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,796		0.00	2025-10-13
1079	1882	Haitian International Holdings Limited:O	1,000	22,580		0.00	2024-04-24
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,020		0.00	2025-08-21
1081	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	354		0.00	2021-07-13
1082	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	5,560		0.00	2025-10-14
1083	0159	Brockman Mining Limited:O	5,400	437		0.00	2025-06-09
1084	1801	Innovent Biologics, Inc.:O	1,000	83,500		0.00	2025-11-19
1085	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	18,000		0.00	2025-06-30
1086	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,280		0.00	2023-08-21
1087	1332	Touyun Biotech Group Limited:O	1,562	430		0.00	2021-01-22
1088	3396	Legend Holdings Corporation:H	700	6,461		0.00	2024-10-09
1089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	91,050		0.00	2025-12-09
1090	0617	PALIBURG HOLDINGS LIMITED:O	600	156		0.00	2019-06-12
1091	0960	Longfor Group Holdings Limited:O	3,500	32,550		0.00	2025-03-21
1092	1361	361 Degrees International Limited:O	1,000	5,880		0.00	2024-01-26
1093	9960	Kindstar Globalgene Technology, Inc.:O	500	610		0.00	2023-01-06
1094	1797	East Buy Holding Limited:O	500	9,595		0.00	2025-10-23
1095	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,690		0.00	2024-09-20
1096	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	97		0.00	2025-08-18
1097	0240	BUILD KING HOLDINGS LIMITED:O	550	776		0.00	2018-06-14
1098	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	18,275		0.00	2025-10-16
1099	0290	GoFintech Quantum Innovation Limited:O	4,000	9,520		0.00	2024-05-24
1100	8613	Oriental Payment Group Holdings Limited:O	731	42		0.00	2018-10-16
1101	2363	Tongda Hong Tai Holdings Limited:O	75	32		0.00	2024-03-20
1102	8178	China Information Technology Development Limited:O	36	10		0.00	2022-12-06
1103	2688	ENN Energy Holdings Limited:O	400	28,820		0.00	2025-03-20
1104	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	43,860		0.00	2025-06-04
1105	0851	Sheng Yuan Holdings Limited:O	300	66		0.00	2022-09-27
1106	1208	MMG Limited (HK):O	4,000	33,480		0.00	2025-12-10
1107	1182	Success Dragon International Holdings Limited:O	101	63		0.00	2021-06-10
1108	0952	Quam Plus International Financial Limited:O	1,782	260		0.00	2015-09-16
1109	2020	ANTA Sports Products Limited:O	800	65,160		0.00	2025-10-15
1110	0353	Energy International Investments Holdings Limited:O	300	96		0.00	2022-09-16
1111	2139	Bank of Gansu Co., Ltd.:H	1,000	248		0.00	2020-12-07
1112	9858	China Youran Dairy Group Limited:O	1,000	3,960		0.00	2025-01-27
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1114	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
1115	0816	Jinmao Property Services Co., Limited:O	211	584		0.00	2025-09-26
1116	9999	NetEase, Inc.:O	700	147,560		0.00	2025-10-31
1117	6186	China Feihe Limited:O	2,000	8,320		0.00	2025-04-08
1118	0160	Hon Kwok Land Investment Company, Limited:O	157	157		0.00	2023-12-05
1119	1378	China Hongqiao Group Limited:O	2,000	64,000		0.00	2025-12-10
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	160		0.00	2020-02-13
1121	0399	Starcoin Group Limited:O	400	42		0.00	2015-11-13
1122	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	40		0.00	2010-03-05
1124	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,064		0.00	2025-11-14
1125	1932	CPM Group Limited (KY):O	175	23		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	52		0.00	2023-08-03
1128	0627	Japan Kyosei Group Company Limited:O	222	131		0.00	2023-07-31
1129	0472	New Silkroad Culturaltainment Limited:O	500	175		0.00	2010-11-09
1130	0928	King International Investment Limited (KY):O	258	24		0.00	2023-08-02
1131	8007	Global Strategic Group Limited:O	24	8		0.00	2025-06-16
1132	1125	LAI FUNG HOLDINGS LIMITED:O	40	41		0.00	2025-02-11
1133	1141	CMBC Capital Holdings Limited:O	125	103		0.00	2023-01-31
1134	6677	Sino-Ocean Service Holding Limited:O	128	58		0.00	2020-12-17
1135	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,760		0.00	2025-06-19
1136	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1137	6818	China Everbright Bank Company Limited:H	1,000	3,630		0.00	2018-01-24
1138	9961	TRIP.COM GROUP LIMITED:O	50	27,375		0.00	2025-12-05
1139	8063	Global Mastermind Holdings Limited:O	30	1	*	0.00	2021-04-15
1140	2840	SPDR Gold Trust:Unit	20	60,140		0.00	2024-12-23
1141	8103	hmvod Limited:O	6	1		0.00	2020-08-28
1142	1003	Huanxi Media Group Limited:O	165	50		0.00	2021-03-05
1143	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1145	1142	E&P Global Holdings Limited:O	125	28		0.00	2025-04-03
1146	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---