MFG Limited (HK) 峰滙金融集團有限公司
CCASS ID: B01894
CCASS holdings on 2025-10-09
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 00544 | DAIDO GROUP LIMITED | 4,941,200 | 9,536,516 | 14.19 | 2025-07-30 | |
| 2 | 01284 | New Media Lab Limited | 29,385,000 | 11,460,150 | 4.90 | 2025-08-19 | |
| 3 | 00163 | Emperor International Holdings Limited | 252,470,000 | 53,018,700 | 4.58 | 2025-09-18 | |
| 4 | 01010 | Sky Blue 11 Company Limited | 16,704,000 | 1,536,768 | 3.76 | 2025-10-06 | |
| 5 | 03439 | Harvest Bitcoin Spot ETF | 663,200 | 9,934,736 | 3.58 | 2025-05-29 | |
| 6 | 00296 | Emperor Entertainment Hotel Limited | 40,158,700 | 10,842,849 | 3.38 | 2025-06-25 | |
| 7 | 03135 | Samsung Bitcoin Futures Active ETF | 60,400 | 2,451,032 | 1.86 | 2025-05-29 | |
| 8 | 03066 | CSOP Bitcoin Futures ETF | 238,200 | 9,604,224 | 1.78 | 2025-05-29 | |
| 9 | 08227 | Xi'an Haitian Antenna Technologies Co., Ltd. | 8,873,000 | 1,987,552 | 1.37 | 2022-04-06 | |
| 10 | 03603 | Xinji Shaxi Group Co., Ltd | 18,522,000 | 759,402 | 1.24 | 2025-03-26 | |
| 11 | 00145 | CCIAM Future Energy Limited (b1964-11-28) | 2,200,032 | * | 0.90 | 2025-08-18 | |
| 12 | 01246 | Boill Healthcare Holdings Limited | 10,606,240 | * | 0.78 | 2024-06-12 | |
| 13 | 03008 | Bosera HashKey Bitcoin ETF | 1,060,300 | 9,945,614 | 0.64 | 2025-05-29 | |
| 14 | 00717 | Emperor Capital Group Limited | 35,364,000 | 5,021,688 | 0.52 | 2025-08-19 | |
| 15 | 00711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED | 8,680,000 | 3,906,000 | 0.47 | 2025-01-14 | |
| 16 | 00527 | China Ruifeng Renewable Energy Holdings Limited | 7,644,000 | 5,503,680 | 0.45 | 2025-09-15 | |
| 17 | 01539 | Unity Group Holdings International Limited | 13,589,650 | 5,367,912 | 0.39 | 2025-02-13 | |
| 18 | 00943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) | 6,248,200 | 1,424,590 | 0.36 | 2025-07-16 | |
| 19 | 08406 | China Oral Industry Group Holdings Limited | 4,120,000 | 440,840 | 0.30 | 2025-07-24 | |
| 20 | 09978 | Fineland Living Services Group Limited | 1,152,000 | 85,248 | 0.29 | 2021-03-18 | |
| 21 | 00313 | Richly Field China Development Limited | 3,220,000 | 267,260 | 0.28 | 2025-01-20 | |
| 22 | 08163 | NOIZ Group Limited | 2,380,000 | 240,380 | 0.26 | 2025-06-12 | |
| 23 | 06828 | Beijing Gas Blue Sky Holdings Limited | 58,084,000 | 3,136,536 | 0.26 | 2025-07-24 | |
| 24 | 02158 | Yidu Tech Inc. | 2,255,300 | 14,704,556 | 0.21 | 2025-09-29 | |
| 25 | 00745 | China National Culture Group Limited | 475,200 | 285,120 | 0.20 | 2025-03-25 | |
| 26 | 02448 | Space Group Holdings Limited | 497,500 | * | 0.17 | 2024-07-12 | |
| 27 | 03989 | Capital Environment Holdings Limited | 24,442,000 | 2,297,548 | 0.17 | 2021-08-13 | |
| 28 | 02369 | Coolpad Group Limited | 461,800 | 581,868 | 0.12 | 2025-08-05 | |
| 29 | 03042 | ChinaAMC Bitcoin ETF | 168,000 | 2,501,520 | 0.11 | 2025-05-29 | |
| 30 | 08493 | Dragon King Group Holdings Limited | 276,000 | 10,488 | 0.10 | 2023-12-14 | |
| 31 | 00491 | Emperor Culture Group Limited | 3,000,000 | 114,000 | 0.09 | 2025-08-19 | |
| 32 | 01975 | Sun Hing Printing Holdings Limited | 440,000 | 167,200 | 0.09 | 2022-07-27 | |
| 33 | 02453 | Concord Healthcare Group Co., Ltd. | 273,200 | 811,404 | 0.09 | 2025-05-19 | |
| 34 | 03053 | CSOP Hong Kong Dollar Money Market ETF | 602 | 700,427 | 0.07 | 2025-08-21 | |
| 35 | 00276 | Mongolia Energy Corporation Limited | 120,000 | 84,000 | 0.06 | 2020-07-17 | |
| 36 | 08245 | Shanyu Group Holdings Company Limited | 134,800 | 24,264 | 0.05 | 2024-11-05 | |
| 37 | 00348 | China Healthwise Holdings Limited | 402,000 | 60,300 | 0.05 | 2024-08-30 | |
| 38 | 01951 | Jinxin Fertility Group Limited | 1,397,500 | 3,801,200 | 0.05 | 2025-09-30 | |
| 39 | 00990 | Deep Source Holdings Limited | 7,000,000 | 5,530,000 | 0.05 | 2025-09-24 | |
| 40 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 5,350,000 | 50,290,000 | 0.05 | 2025-09-19 | |
| 41 | 02202 | China Vanke Company Limited | 966,000 | 5,110,140 | 0.04 | 2025-09-30 | |
| 42 | 02297 | Rainmed Medical Limited | 601,000 | 192,320 | 0.04 | 2023-07-13 | |
| 43 | 08333 | Astrum Financial Holdings Limited | 39,000 | 14,625 | 0.04 | 2022-12-22 | |
| 44 | 02660 | Zengame Technology Holding Limited | 400,000 | 912,000 | 0.04 | 2025-09-19 | |
| 45 | 00861 | DIGITAL CHINA HOLDINGS LIMITED | 620,400 | 1,910,832 | 0.04 | 2025-02-25 | |
| 46 | 00767 | Zhong Ji Longevity Science Group Limited | 230,000 | 133,400 | 0.04 | 2023-08-03 | |
| 47 | 00387 | LEEPORT (HOLDINGS) LIMITED | 80,000 | 55,200 | 0.03 | 2023-11-08 | |
| 48 | 02809 | Global X China Clean Energy ETF | 1,650 | 168,548 | 0.03 | 2022-06-13 | |
| 49 | 02326 | New Provenance Everlasting Holdings Limited | 6,900,000 | 96,600 | 0.03 | 2018-03-19 | |
| 50 | 03678 | Soho Holly Futures Co., Ltd. | 80,000 | 322,400 | 0.03 | 2025-08-15 | |
| 51 | 00493 | GOME Retail Holdings Limited | 14,430,000 | 274,170 | 0.03 | 2023-02-06 | |
| 52 | 01880 | China Tourism Group Duty Free Corporation Limited | 35,000 | 2,143,750 | 0.03 | 2025-10-03 | |
| 53 | 09939 | Kintor Pharmaceutical Limited | 136,897 | 314,863 | 0.03 | 2025-06-16 | |
| 54 | 02126 | JW (Cayman) Therapeutics Co. Ltd | 120,000 | 516,000 | 0.03 | 2025-08-04 | |
| 55 | 00619 | South China Financial Holdings Limited | 84,000 | 23,940 | 0.03 | 2023-10-12 | |
| 56 | 06830 | Huazhong In-Vehicle Holdings Company Limited | 400,000 | 108,000 | 0.02 | 2024-10-25 | |
| 57 | 09880 | UBTECH ROBOTICS CORP LTD | 81,750 | 11,232,450 | 0.02 | 2025-09-29 | |
| 58 | 01119 | iDreamSky Technology Holdings Limited | 360,000 | 403,200 | 0.02 | 2025-08-01 | |
| 59 | 00371 | Beijing Enterprises Water Group Limited | 1,934,000 | 4,660,940 | 0.02 | 2023-01-20 | |
| 60 | 09911 | Newborn Town Inc. | 250,000 | 3,042,500 | 0.02 | 2025-02-24 | |
| 61 | 01193 | China Resources Gas Group Limited | 388,420 | 7,807,242 | 0.02 | 2025-09-12 | |
| 62 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 273,800 | 4,777,810 | 0.02 | 2025-09-19 | |
| 63 | 02600 | ALUMINUM CORPORATION OF CHINA LIMITED | 652,000 | 5,770,200 | 0.02 | 2025-09-25 | |
| 64 | 02845 | Global X China Electric Vehicle and Battery ETF | 1,800 | 214,650 | 0.02 | 2023-06-01 | |
| 65 | 02325 | Yunkang Group Limited | 100,000 | 132,000 | 0.02 | 2025-08-21 | |
| 66 | 09689 | JTF International Holdings Limited | 148,000 | 50,320 | 0.02 | 2025-09-25 | |
| 67 | 03033 | CSOP Hang Seng TECH Index ETF | 1,864,200 | 11,809,707 | 0.02 | 2024-11-25 | |
| 68 | 08153 | Jiading International Group Holdings Limited | 2,850 | 2,964 | 0.01 | 2025-09-24 | |
| 69 | 01811 | CGN New Energy Holdings Co., Ltd. | 600,000 | 1,920,000 | 0.01 | 2024-05-24 | |
| 70 | 00828 | DYNASTY FINE WINES GROUP LIMITED | 190,000 | 54,150 | 0.01 | 2018-05-02 | |
| 71 | 08201 | PPS International (Holdings) Limited | 72,000 | 4,968 | 0.01 | 2018-07-06 | |
| 72 | 08123 | Sinofortune Financial Holdings Limited | 1,002,000 | 10,020 | 0.01 | 2018-05-23 | |
| 73 | 00124 | Guangdong Land Holdings Limited | 209,984 | 58,796 | 0.01 | 2025-01-21 | |
| 74 | 01530 | 3SBio Inc. | 290,000 | 8,299,800 | 0.01 | 2025-06-23 | |
| 75 | 06666 | Evergrande Property Services Group Limited | 1,272,000 | 1,437,360 | 0.01 | 2024-02-01 | |
| 76 | 08213 | StarGlory Holdings Company Limited | 62,500 | 20,625 | 0.01 | 2022-01-12 | |
| 77 | 02800 | Tracker Fund of Hong Kong | 642,000 | 17,590,800 | 0.01 | 2025-09-26 | |
| 78 | 01113 | CK Asset Holdings Limited (KY) | 372,920 | 14,432,004 | 0.01 | 2024-10-07 | |
| 79 | 01883 | CITIC Telecom International Holdings Limited | 380,000 | 923,400 | 0.01 | 2024-03-18 | |
| 80 | 00195 | Greentech Technology International Limited | 140,000 | * | 0.01 | 2024-09-24 | |
| 81 | 03323 | China National Building Material Company Limited | 357,231 | 2,054,078 | 0.01 | 2025-09-22 | |
| 82 | 00808 | Prosperity Real Estate Investment Trust | 150,000 | 205,500 | 0.01 | 2024-02-06 | |
| 83 | 00245 | China Vered Financial Holding Corporation Limited | 172,500 | 200,100 | 0.01 | 2025-07-03 | |
| 84 | 00874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 20,000 | 366,400 | 0.01 | 2020-05-26 | |
| 85 | 06186 | China Feihe Limited | 800,000 | 3,144,000 | 0.01 | 2025-09-25 | |
| 86 | 02171 | CARsgen Therapeutics Holdings Limited | 50,000 | 965,000 | 0.01 | 2025-07-08 | |
| 87 | 02198 | China Sanjiang Fine Chemicals Company Limited | 100,000 | 290,000 | 0.01 | 2025-08-08 | |
| 88 | 01208 | MMG Limited (HK) | 1,000,000 | 7,540,000 | 0.01 | 2025-06-10 | |
| 89 | 03800 | GCL Technology Holdings Limited (KY) | 2,423,600 | 3,296,096 | 0.01 | 2025-08-26 | |
| 90 | 01938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited | 83,000 | 35,690 | 0.01 | 2025-09-23 | |
| 91 | 09926 | Akeso, Inc. | 75,430 | 9,919,045 | 0.01 | 2025-09-10 | |
| 92 | 01062 | China Development Bank International Investment Limited | 230,000 | 27,370 | 0.01 | 2018-05-08 | |
| 93 | 06939 | MEGAIN Holding (Cayman) Co., Ltd. | 40,000 | 23,600 | 0.01 | 2025-07-11 | |
| 94 | 00524 | Great Wall Terroir Holdings Limited | 15,000 | 4,800 | 0.01 | 2023-06-12 | |
| 95 | 03896 | Kingsoft Cloud Holdings Limited | 326,000 | 2,458,040 | 0.01 | 2025-10-09 | |
| 96 | 03896 | Kingsoft Cloud Holdings Limited | 326,000 | 2,458,040 | 0.01 | 2025-10-09 | |
| 97 | 06680 | JL MAG RARE-EARTH CO., LTD. | 15,600 | 406,848 | 0.01 | 2025-10-03 | |
| 98 | 00628 | Tong Tong AI Social Group Limited | 350,000 | 79,100 | 0.01 | 2024-04-18 | |
| 99 | 01063 | SUNCORP TECHNOLOGIES LIMITED | 100,000 | 12,500 | 0.01 | 2024-09-16 | |
| 100 | 03600 | MODERN DENTAL GROUP LIMITED | 60,000 | 334,800 | 0.01 | 2023-06-01 | |
| 101 | 02357 | AviChina Industry & Technology Company Limited | 380,000 | 1,672,000 | 0.01 | 2025-07-25 | |
| 102 | 03882 | SKY LIGHT HOLDINGS LIMITED | 60,000 | 52,200 | 0.01 | 2023-12-28 | |
| 103 | 01137 | Hong Kong Technology Venture Company Limited | 46,000 | 69,000 | 0.01 | 2025-01-13 | |
| 104 | 02222 | NVC International Holdings Limited | 29,400 | 23,520 | 0.01 | 2023-10-30 | |
| 105 | 01255 | TATA Health International Holdings Limited (KY) | 14,000 | * | 0.01 | 2021-11-01 | |
| 106 | 09995 | RemeGen Co., Ltd. | 12,000 | 1,274,400 | 0.01 | 2025-08-01 | |
| 107 | 02689 | Nine Dragons Paper (Holdings) Limited | 262,000 | 1,406,940 | 0.01 | 2025-09-15 | |
| 108 | 02269 | WuXi Biologics (Cayman) Inc. | 224,500 | 9,195,520 | 0.01 | 2025-08-22 | |
| 109 | 03067 | iShares Hang Seng TECH ETF | 115,000 | 1,568,600 | 0.01 | 2022-05-23 | |
| 110 | 01211 | BYD COMPANY LIMITED | 198,795 | 21,907,209 | 0.01 | 2025-09-26 | |
| 111 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 394,031 | 21,080,658 | 0.01 | 2025-09-30 | |
| 112 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 229,602 | 10,717,821 | 0.01 | 2025-08-11 | |
| 113 | 08668 | Ying Hai Group Holdings Company Limited | 60,000 | 5,280 | 0.01 | 2022-05-31 | |
| 114 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 369,600 | 8,079,456 | 0.00 | 2025-09-17 | |
| 115 | 00857 | PETROCHINA COMPANY LIMITED | 1,016,000 | 7,376,160 | 0.00 | 2025-07-18 | |
| 116 | 01888 | Kingboard Laminates Holdings Limited | 150,000 | 1,893,000 | 0.00 | 2025-10-03 | |
| 117 | 00788 | China Tower Corporation Limited | 222,400 | 2,602,080 | 0.00 | 2025-09-30 | |
| 118 | 06030 | CITIC Securities Company Limited | 122,500 | 3,736,250 | 0.00 | 2025-04-09 | |
| 119 | 02618 | JD Logistics, Inc. | 310,667 | 4,035,564 | 0.00 | 2025-08-20 | |
| 120 | 01477 | Ocumension Therapeutics | 38,000 | 314,640 | 0.00 | 2021-06-22 | |
| 121 | 00002 | CLP HOLDINGS LIMITED | 113,500 | 7,439,925 | 0.00 | 2025-04-16 | |
| 122 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 89,034 | 17,807 | 0.00 | 2023-06-13 | |
| 123 | 02823 | iShares FTSE China A50 ETF | 55,200 | 899,208 | 0.00 | 2025-09-29 | |
| 124 | 00081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 152,000 | 358,720 | 0.00 | 2024-05-20 | |
| 125 | 01696 | SISRAM MEDICAL LTD | 20,000 | 104,000 | 0.00 | 2021-09-02 | |
| 126 | 01918 | Sunac China Holdings Limited | 480,000 | 768,000 | 0.00 | 2024-10-30 | |
| 127 | 00325 | Bloks Group Limited | 10,200 | 917,490 | 0.00 | 2025-07-16 | |
| 128 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 370,000 | 1,413,400 | 0.00 | 2025-08-19 | |
| 129 | 03759 | Pharmaron Beijing Co., Ltd. | 11,700 | 327,132 | 0.00 | 2025-05-12 | |
| 130 | 01188 | Hybrid Kinetic Group Limited | 800,000 | * | 0.00 | 2021-04-07 | |
| 131 | 03288 | Foshan Haitian Flavouring and Food Company Ltd. | 11,200 | 367,584 | 0.00 | 2025-10-03 | |
| 132 | 01673 | HUAZHANG TECHNOLOGY HOLDING LIMITED | 58,000 | 15,080 | 0.00 | 2024-01-16 | |
| 133 | 01315 | Green Economy Development Limited | 22,500 | 3,128 | 0.00 | 2023-04-13 | |
| 134 | 00772 | China Literature Limited | 35,600 | 1,445,360 | 0.00 | 2025-10-08 | |
| 135 | 00542 | China Cultural Tourism and Agriculture Group Limited | 256,000 | 45,824 | 0.00 | 2020-03-27 | |
| 136 | 01513 | Livzon Pharmaceutical Group Inc. | 10,000 | 344,600 | 0.00 | 2025-08-04 | |
| 137 | 02738 | Huajin International Holdings Limited | 20,000 | 5,500 | 0.00 | 2024-09-24 | |
| 138 | 09888 | Baidu, Inc. | 74,150 | 9,899,025 | 0.00 | 2025-09-19 | |
| 139 | 09888 | Baidu, Inc. | 74,150 | 9,899,025 | 0.00 | 2025-09-19 | |
| 140 | 00827 | Ko Yo Chemical (Group) Limited | 200,000 | 5,600 | 0.00 | 2020-12-28 | |
| 141 | China Evergrande Group | 430,000 | * | 0.00 | 2024-01-03 | ||
| 142 | 08033 | VODATEL NETWORKS HOLDINGS LIMITED | 20,000 | 2,640 | 0.00 | 2018-11-22 | |
| 143 | 01810 | Xiaomi Corporation | 697,800 | 37,227,630 | 0.00 | 2025-10-02 | |
| 144 | 03690 | Meituan | 174,139 | 18,040,800 | 0.00 | 2025-10-02 | |
| 145 | 02533 | Black Sesame International Holding Limited | 20,000 | 412,400 | 0.00 | 2025-07-17 | |
| 146 | 00206 | CM Energy Tech Co., Ltd. | 100,000 | 28,000 | 0.00 | 2019-09-23 | |
| 147 | 01446 | Hung Fook Tong Group Holdings Limited | 20,000 | 9,100 | 0.00 | 2021-01-18 | |
| 148 | 09618 | JD.com, Inc. | 84,165 | 11,421,190 | 0.00 | 2025-10-02 | |
| 149 | 09618 | JD.com, Inc. | 84,165 | 11,421,190 | 0.00 | 2025-10-02 | |
| 150 | 02382 | Sunny Optical Technology (Group) Company Limited | 31,783 | 2,793,726 | 0.00 | 2025-03-27 | |
| 151 | 01220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED | 60,000 | * | 0.00 | 2018-11-16 | |
| 152 | 00020 | SenseTime Group Inc. | 1,094,000 | 2,986,620 | 0.00 | 2025-07-17 | |
| 153 | 02196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 15,500 | 395,250 | 0.00 | 2022-11-08 | |
| 154 | 01911 | CHINA RENAISSANCE HOLDINGS LIMITED | 16,000 | 117,280 | 0.00 | 2022-03-31 | |
| 155 | 00026 | CHINA MOTOR BUS COMPANY, LIMITED | 1,200 | 70,620 | 0.00 | 2022-11-17 | |
| 156 | 00410 | SOHO CHINA LIMITED | 136,000 | 73,440 | 0.00 | 2023-09-06 | |
| 157 | 09660 | Horizon Robotics | 304,800 | 2,798,064 | 0.00 | 2025-10-08 | |
| 158 | 00309 | Xinhua News Media Holdings Limited | 50,000 | 2,500 | 0.00 | 2020-11-11 | |
| 159 | 00815 | China Silver Group Limited | 70,000 | 56,000 | 0.00 | 2025-07-23 | |
| 160 | 00000 | PC Partner Group Limited | 10,000 | 71,000 | 0.00 | 2025-09-11 | |
| 161 | 00000 | PC Partner Group Limited | 10,000 | 71,000 | 0.00 | 2025-09-11 | |
| 162 | 01663 | Sino Harbour Holdings Group Limited | 60,000 | 3,960 | 0.00 | 2022-04-21 | |
| 163 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 30,516 | 13,939,709 | 0.00 | 2025-09-26 | |
| 164 | 00558 | L.K. Technology Holdings Limited | 32,500 | 154,700 | 0.00 | 2025-09-23 | |
| 165 | 00485 | China Sinostar Group Company Limited | 5,000 | 1,350 | 0.00 | 2020-09-18 | |
| 166 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 11,000 | 475,200 | 0.00 | 2025-09-22 | |
| 167 | 01766 | CRRC Corporation Limited | 100,000 | 631,000 | 0.00 | 2025-04-28 | |
| 168 | 01180 | Paradise Entertainment Limited (BM) | 24,000 | 21,120 | 0.00 | 2020-12-08 | |
| 169 | 00227 | FIRST SHANGHAI INVESTMENTS LIMITED | 48,000 | 16,080 | 0.00 | 2020-12-28 | |
| 170 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 25,500 | 1,164,840 | 0.00 | 2025-05-08 | |
| 171 | 02007 | Country Garden Holdings Company Limited | 598,015 | 364,789 | 0.00 | 2023-09-21 | |
| 172 | 02098 | Zall Smart Commerce Group Ltd. | 260,000 | 40,820 | 0.00 | 2024-01-03 | |
| 173 | 00136 | China Ruyi Holdings Limited | 332,000 | 972,760 | 0.00 | 2022-06-23 | |
| 174 | 00241 | Alibaba Health Information Technology Limited | 326,000 | 2,079,880 | 0.00 | 2025-07-25 | |
| 175 | 08083 | Youzan Technology Limited | 648,000 | 141,264 | 0.00 | 2024-10-03 | |
| 176 | 00001 | CK Hutchison Holdings Limited | 71,920 | 3,739,840 | 0.00 | 2025-10-08 | |
| 177 | 02101 | Fulu Holdings Limited | 7,500 | 10,650 | 0.00 | 2021-09-17 | |
| 178 | 06996 | Antengene Corporation Limited | 12,500 | 77,250 | 0.00 | 2022-06-09 | |
| 179 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 146,200 | 12,207,700 | 0.00 | 2025-09-17 | |
| 180 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 146,200 | 12,207,700 | 0.00 | 2025-09-17 | |
| 181 | 00005 | HSBC HOLDINGS PLC | 314,168 | 32,673,472 | 0.00 | 2025-09-22 | |
| 182 | 02122 | Kidsland International Holdings Limited | 20,000 | 4,860 | 0.00 | 2020-12-04 | |
| 183 | 09922 | Jiumaojiu International Holdings Limited | 25,000 | 51,500 | 0.00 | 2022-10-07 | |
| 184 | 01299 | AIA Group Limited | 181,225 | 13,428,772 | 0.00 | 2025-08-27 | |
| 185 | 01088 | China Shenhua Energy Company Limited | 58,040 | 2,254,274 | 0.00 | 2025-08-08 | |
| 186 | 00700 | TENCENT HOLDINGS LIMITED | 155,065 | 104,746,408 | 0.00 | 2025-10-08 | |
| 187 | 01632 | Minshang Creative Technology Holdings Limited | 16,000 | 1,680 | 0.00 | 2020-12-08 | |
| 188 | Southwest Securities International Securities Limited | 60,000 | * | 0.00 | 2020-01-03 | ||
| 189 | 600941 | China Mobile Limited (HK) | 349,500 | 29,480,325 | 0.00 | 2025-10-08 | |
| 190 | 600941 | China Mobile Limited (HK) | 349,500 | 29,480,325 | 0.00 | 2025-10-08 | |
| 191 | 01808 | Enterprise Development Holdings Limited (KY) | 3,750 | 11,625 | 0.00 | 2025-06-24 | |
| 192 | 06098 | Country Garden Services Holdings Company Limited | 50,000 | 320,000 | 0.00 | 2024-01-22 | |
| 193 | 00326 | CHINA STAR ENTERTAINMENT LIMITED | 34,489 | 80,359 | 0.00 | 2020-12-08 | |
| 194 | 00066 | MTR CORPORATION LIMITED | 88,062 | 2,342,449 | 0.00 | 2025-09-09 | |
| 195 | 06185 | CanSino Biologics Inc. | 1,800 | 88,308 | 0.00 | 2025-08-15 | |
| 196 | 00148 | Kingboard Holdings Limited | 15,000 | 414,900 | 0.00 | 2024-05-20 | |
| 197 | 01610 | COFCO Joycome Foods Limited | 60,000 | 105,600 | 0.00 | 2024-02-22 | |
| 198 | 02331 | LI NING COMPANY LIMITED | 33,000 | 558,360 | 0.00 | 2023-05-02 | |
| 199 | 01164 | CGN Mining Company Limited | 95,900 | 370,174 | 0.00 | 2025-09-30 | |
| 200 | 00039 | China Beidahuang Industry Group Holdings Limited | 100,000 | * | 0.00 | 2018-05-16 | |
| 201 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 114,000 | 189,240 | 0.00 | 2025-05-21 | |
| 202 | 01415 | Cowell e Holdings Inc. | 10,448 | 404,338 | 0.00 | 2025-03-21 | |
| 203 | 09988 | Alibaba Group Holding Limited (KY) | 226,388 | 39,233,040 | 0.00 | 2025-10-08 | |
| 204 | 09988 | Alibaba Group Holding Limited (KY) | 226,388 | 39,233,040 | 0.00 | 2025-10-08 | |
| 205 | 01988 | China Minsheng Banking Corp., Ltd. | 98,000 | 404,740 | 0.00 | 2025-06-26 | |
| 206 | 00000 | Bilibili Inc. | 4,000 | 944,000 | 0.00 | 2025-05-27 | |
| 207 | 03918 | NagaCorp Ltd. | 51,509 | 323,992 | 0.00 | 2025-08-28 | |
| 208 | 00883 | CNOOC LIMITED | 553,000 | 10,396,400 | 0.00 | 2025-07-11 | |
| 209 | 01313 | China Resources Building Materials Technology Holdings Limited | 80,500 | 148,120 | 0.00 | 2024-10-03 | |
| 210 | 06998 | Genor Biopharma Holdings Limited | 6,000 | 24,420 | 0.00 | 2024-11-07 | |
| 211 | 01183 | MECOM Power and Construction Limited | 45,000 | 7,155 | 0.00 | 2024-08-12 | |
| 212 | 00636 | KLN Logistics Group Limited (BM) | 20,000 | 146,800 | 0.00 | 2025-10-03 | |
| 213 | 01816 | CGN Power Co., Ltd. | 116,000 | 357,280 | 0.00 | 2024-03-06 | |
| 214 | 03899 | CIMC Enric Holdings Limited | 20,000 | 162,600 | 0.00 | 2022-11-09 | |
| 215 | 00884 | CIFI Holdings (Group) Co. Ltd. | 100,600 | 23,239 | 0.00 | 2025-09-19 | |
| 216 | 00708 | China Evergrande New Energy Vehicle Group Limited | 100,000 | * | 0.00 | 2023-01-20 | |
| 217 | 02638 | HK Electric Investments Limited | 80,125 | 479,148 | 0.00 | 2024-07-12 | |
| 218 | 09688 | Zai Lab Limited | 10,000 | 261,800 | 0.00 | 2025-10-02 | |
| 219 | 09688 | Zai Lab Limited | 10,000 | 261,800 | 0.00 | 2025-10-02 | |
| 220 | 87001 | Hui Xian Real Estate Investment Trust | 56,939 | 29,039 | 0.00 | 2020-09-25 | |
| 221 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 25,000 | 2,410,000 | 0.00 | 2024-03-22 | |
| 222 | 02319 | CHINA MENGNIU DAIRY COMPANY LIMITED | 30,000 | 438,000 | 0.00 | 2025-10-02 | |
| 223 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 38,000 | 695,020 | 0.00 | 2025-09-29 | |
| 224 | 02367 | Giant Biogene Holding Co., Ltd | 7,800 | 418,860 | 0.00 | 2025-10-03 | |
| 225 | 00522 | ASMPT Limited | 3,000 | 286,050 | 0.00 | 2025-09-22 | |
| 226 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 32,316 | 880,288 | 0.00 | 2024-08-05 | |
| 227 | 00451 | GCL New Energy Holdings Limited | 9,597 | 8,253 | 0.00 | 2024-05-20 | |
| 228 | 02799 | China CITIC Financial Asset Management Co., Ltd. | 214,000 | 220,420 | 0.00 | 2025-09-24 | |
| 229 | 00343 | CULTURECOM HOLDINGS LIMITED | 10,000 | 2,900 | 0.00 | 2020-12-08 | |
| 230 | 01038 | CK Infrastructure Holdings Limited | 15,000 | 765,000 | 0.00 | 2022-12-29 | |
| 231 | 01171 | Yankuang Energy Group Company Limited | 23,400 | 244,998 | 0.00 | 2025-04-02 | |
| 232 | 03300 | CHINA GLASS HOLDINGS LIMITED | 10,000 | 3,100 | 0.00 | 2025-08-25 | |
| 233 | 06881 | China Galaxy Securities Co., Ltd. | 20,000 | 236,200 | 0.00 | 2025-08-15 | |
| 234 | 00308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 30,000 | 46,800 | 0.00 | 2024-03-07 | |
| 235 | 02362 | Jinchuan Group International Resources Co. Ltd | 70,000 | * | 0.00 | 2024-03-25 | |
| 236 | 06993 | Blue Moon Group Holdings Limited | 30,500 | 100,650 | 0.00 | 2024-11-28 | |
| 237 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 123,400 | 507,174 | 0.00 | 2025-07-09 | |
| 238 | 00000 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 2,000 | 310,400 | 0.00 | 2025-09-18 | |
| 239 | 06138 | Harbin Bank Co., Ltd. | 15,000 | 6,300 | 0.00 | 2018-03-19 | |
| 240 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 66,000 | 85,800 | 0.00 | 2024-10-16 | |
| 241 | 01209 | China Resources Mixc Lifestyle Services Limited | 10,000 | 395,800 | 0.00 | 2021-07-27 | |
| 242 | 02088 | Xiwang Property Holdings Company Limited | 6,000 | * | 0.00 | 2020-10-09 | |
| 243 | 01101 | China Huarong Energy Company Limited | 20,000 | * | 0.00 | 2020-12-28 | |
| 244 | 00775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 40,000 | 41,200 | 0.00 | 2024-07-15 | |
| 245 | 02899 | ZIJIN MINING GROUP CO., LTD. | 24,000 | 867,360 | 0.00 | 2025-09-25 | |
| 246 | 02208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 3,000 | 46,710 | 0.00 | 2025-09-19 | |
| 247 | 00267 | CITIC Limited (HK) | 108,000 | 1,233,360 | 0.00 | 2025-07-30 | |
| 248 | 00064 | GET NICE HOLDINGS LIMITED | 2,200 | 6,600 | 0.00 | 2025-08-26 | |
| 249 | 00868 | XINYI GLASS HOLDINGS LIMITED | 15,000 | 136,650 | 0.00 | 2024-09-12 | |
| 250 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 61,300 | 419,292 | 0.00 | 2025-09-12 | |
| 251 | 00998 | China CITIC Bank Corporation Limited | 48,000 | 321,600 | 0.00 | 2024-02-26 | |
| 252 | 01239 | Teamway International Group Holdings Limited | 1,250 | 356 | 0.00 | 2023-11-30 | |
| 253 | 01600 | Tian Lun Gas Holdings Limited | 3,000 | 10,080 | 0.00 | 2025-09-23 | |
| 254 | 01097 | i-CABLE Communications Limited | 21,524 | 2,561 | 0.00 | 2024-02-06 | |
| 255 | 01020 | Cybernaut International Holdings Company Limited | 12,000 | 1,560 | 0.00 | 2021-06-15 | |
| 256 | 00753 | Air China Limited | 14,000 | 77,560 | 0.00 | 2024-11-29 | |
| 257 | 08019 | Hao Wen Holdings Limited | 1,000 | 280 | 0.00 | 2020-07-13 | |
| 258 | 00000 | SUPER HI INTERNATIONAL HOLDING LTD. | 1,800 | 25,254 | 0.00 | 2022-12-30 | |
| 259 | 00000 | SUPER HI INTERNATIONAL HOLDING LTD. | 1,800 | 25,254 | 0.00 | 2022-12-30 | |
| 260 | 02013 | Weimob Inc. | 10,000 | 27,100 | 0.00 | 2025-03-04 | |
| 261 | 00390 | CHINA RAILWAY GROUP LIMITED | 11,000 | 46,860 | 0.00 | 2024-02-08 | |
| 262 | 00723 | Reliance Global Holdings Limited (BM) | 2,800 | 924 | 0.00 | 2024-10-04 | |
| 263 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 3,400 | 892,160 | 0.00 | 2025-09-26 | |
| 264 | 01398 | Industrial and Commercial Bank of China Limited | 199,000 | 1,124,350 | 0.00 | 2025-07-04 | |
| 265 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 70,000 | 360,500 | 0.00 | 2025-01-03 | |
| 266 | 02282 | MGM China Holdings Limited | 8,000 | 121,120 | 0.00 | 2025-07-18 | |
| 267 | 06618 | JD Health International Inc. | 6,700 | 427,125 | 0.00 | 2025-09-16 | |
| 268 | 01114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 10,000 | 41,700 | 0.00 | 2025-03-03 | |
| 269 | 00361 | SINO GOLF HOLDINGS LIMITED | 10,000 | 1,600 | 0.00 | 2016-08-03 | |
| 270 | 02565 | PegBio Co., Ltd. | 500 | 27,425 | 0.00 | 2025-09-29 | |
| 271 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 54,000 | 476,820 | 0.00 | 2025-08-14 | |
| 272 | 00435 | Sunlight Real Estate Investment Trust | 3,000 | 6,720 | 0.00 | 2019-10-11 | |
| 273 | 03309 | C-MER Medical Holdings Limited | 2,000 | 3,940 | 0.00 | 2022-12-02 | |
| 274 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 7,000 | 281,120 | 0.00 | 2022-12-07 | |
| 275 | 00092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED | 1,500 | 270 | 0.00 | 2024-03-20 | |
| 276 | 01128 | Wynn Macau, Limited | 8,000 | 53,280 | 0.00 | 2024-04-26 | |
| 277 | 00037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED | 1,000 | 450 | 0.00 | 2020-12-08 | |
| 278 | 00008 | PCCW LIMITED | 9,106 | 49,628 | 0.00 | 2024-08-14 | |
| 279 | 00604 | SHENZHEN INVESTMENT LIMITED | 9,474 | 8,242 | 0.00 | 2025-02-17 | |
| 280 | 09999 | NetEase, Inc. | 3,200 | 769,280 | 0.00 | 2025-02-17 | |
| 281 | 09999 | NetEase, Inc. | 3,200 | 769,280 | 0.00 | 2025-02-17 | |
| 282 | 02015 | Li Auto Inc. | 1,800 | 170,280 | 0.00 | 2025-05-26 | |
| 283 | 02015 | Li Auto Inc. | 1,800 | 170,280 | 0.00 | 2025-05-26 | |
| 284 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 10,000 | 369,600 | 0.00 | 2025-09-29 | |
| 285 | 00185 | Zensun Enterprises Limited | 1,800 | 216 | 0.00 | 2021-08-10 | |
| 286 | 02549 | Carote Ltd | 500 | 2,300 | 0.00 | 2025-05-08 | |
| 287 | 00572 | Future World Holdings Limited | 250 | 135 | 0.00 | 2022-02-24 | |
| 288 | 00444 | Sincere Watch (Hong Kong) Limited | 5,000 | * | 0.00 | 2017-05-02 | |
| 289 | 03886 | Town Health International Medical Group Limited | 5,000 | 1,450 | 0.00 | 2018-01-29 | |
| 290 | 02858 | Yixin Group Limited | 5,000 | 13,150 | 0.00 | 2025-05-13 | |
| 291 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 175,000 | 1,275,750 | 0.00 | 2025-09-29 | |
| 292 | 00358 | Jiangxi Copper Company Limited | 1,000 | 38,080 | 0.00 | 2025-08-29 | |
| 293 | 02020 | ANTA Sports Products Limited | 2,000 | 178,400 | 0.00 | 2025-03-21 | |
| 294 | 00006 | Power Assets Holdings Limited | 1,500 | 73,710 | 0.00 | 2024-10-03 | |
| 295 | 03750 | Contemporary Amperex Technology Co., Limited | 100 | 58,500 | 0.00 | 2025-06-10 | |
| 296 | 02580 | Aux Electric Co., Ltd. | 1,000 | 14,050 | 0.00 | 2025-09-02 | |
| 297 | 00656 | FOSUN INTERNATIONAL LIMITED | 5,000 | 27,050 | 0.00 | 2025-07-04 | |
| 298 | 00817 | China Jinmao Holdings Group Limited | 8,000 | 11,680 | 0.00 | 2022-06-29 | |
| 299 | 02888 | STANDARD CHARTERED PLC | 1,300 | 201,890 | 0.00 | 2024-08-22 | |
| 300 | 00755 | DevGreat Group Limited | 100 | 40 | 0.00 | 2025-03-12 | |
| 301 | 00669 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 1,000 | 94,900 | 0.00 | 2024-09-20 | |
| 302 | 02602 | Onewo Inc. | 600 | 13,980 | 0.00 | 2022-09-29 | |
| 303 | 06886 | Huatai Securities Co., Ltd. | 800 | 16,512 | 0.00 | 2024-11-07 | |
| 304 | 00346 | Yanchang Petroleum International Limited | 500 | 218 | 0.00 | 2023-05-15 | |
| 305 | 01800 | China Communications Construction Company Limited | 2,000 | 10,460 | 0.00 | 2024-07-12 | |
| 306 | 01143 | China Energy Storage Technology Development Limited | 100 | 41 | 0.00 | 2023-03-31 | |
| 307 | 00823 | Link Real Estate Investment Trust | 1,114 | 45,451 | 0.00 | 2024-07-12 | |
| 308 | 00672 | Zhong An Group Limited | 2,400 | 336 | 0.00 | 2020-10-09 | |
| 309 | 01928 | Sands China Ltd. | 3,200 | 68,224 | 0.00 | 2024-10-02 | |
| 310 | 01787 | Shandong Gold Mining Co., Ltd. | 344 | 14,469 | 0.00 | 2025-04-16 | |
| 311 | 03988 | BANK OF CHINA LIMITED | 27,000 | 113,130 | 0.00 | 2025-09-15 | |
| 312 | 00992 | LENOVO GROUP LIMITED | 4,000 | 50,240 | 0.00 | 2025-06-11 | |
| 313 | 02777 | Guangzhou R&F Properties Co., Ltd. | 1,200 | 792 | 0.00 | 2023-07-26 | |
| 314 | 02268 | WuXi XDC Cayman Inc. | 374 | 28,985 | 0.00 | 2023-11-17 | |
| 315 | 09868 | XPeng Inc. | 400 | 36,340 | 0.00 | 2025-09-18 | |
| 316 | 09868 | XPeng Inc. | 400 | 36,340 | 0.00 | 2025-09-18 | |
| 317 | 00632 | CHK Oil Limited (BM) | 200 | 85 | 0.00 | 2019-07-11 | |
| 318 | 00987 | China Renewable Energy Investment Limited | 524 | 76 | 0.00 | 2020-12-08 | |
| 319 | 02259 | Zijin Gold International Company Limited | 525 | 74,182 | 0.00 | 2025-09-30 | |
| 320 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 2,000 | 39,500 | 0.00 | 2025-07-18 | |
| 321 | 08063 | Global Mastermind Holdings Limited | 100 | * | 0.00 | 2021-05-18 | |
| 322 | 00931 | China HK Power Smart Energy Group Limited | 1,000 | 430 | 0.00 | 2019-05-28 | |
| 323 | 00816 | Jinmao Property Services Co., Limited | 120 | 343 | 0.00 | 2022-03-10 | |
| 324 | 00076 | Elate Holdings Limited | 50 | 14 | 0.00 | 2023-06-13 | |
| 325 | 00196 | Honghua Group Limited | 1,000 | 202 | 0.00 | 2021-05-21 | |
| 326 | 08239 | Capital Finance Holdings Limited | 10 | 98 | 0.00 | 2023-02-24 | |
| 327 | 00376 | Yunfeng Financial Group Limited | 404 | 2,505 | 0.00 | 2020-12-08 | |
| 328 | 09973 | CHERY AUTOMOBILE CO., LTD | 200 | 6,472 | 0.00 | 2025-09-25 | |
| 329 | 01658 | Postal Savings Bank of China Co., Ltd. | 1,000 | 5,340 | 0.00 | 2025-02-14 | |
| 330 | 00397 | Minerva Group Holding Limited | 75 | 4 | 0.00 | 2025-05-09 | |
| 331 | 00041 | GREAT EAGLE HOLDINGS LIMITED | 20 | 297 | 0.00 | 2023-01-09 | |
| 332 | 06823 | HKT Limited (KY) | 178 | 2,095 | 0.00 | 2024-10-03 | |
| 333 | 00279 | Arta TechFin Corporation Limited | 12 | 10 | 0.00 | 2025-07-30 |
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