EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS ID: C00095
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 | 02122 | Kidsland International Holdings Limited | 435,206,524 | 105,755,185 | 39.35 | 2024-12-05 | |
| 2 | 01565 | Virscend Education Company Limited | 988,016,945 | 214,399,677 | 31.99 | 2025-07-07 | |
| 3 | 00400 | Ingdan, Inc. | 400,200,000 | 1,180,590,000 | 24.34 | 2023-10-31 | |
| 4 | 01709 | DL Holdings Group Limited (KY) | 233,620,000 | 798,980,400 | 13.87 | 2025-05-13 | |
| 5 | 03700 | Inkeverse Group Limited | 127,024,000 | 158,780,000 | 6.56 | 2025-09-18 | |
| 6 | 01773 | Tianli International Holdings Limited | 100,000,000 | 269,000,000 | 4.74 | 2025-06-27 | |
| 7 | 00425 | Minth Group Limited | 50,643,000 | 1,777,569,300 | 4.35 | 2025-10-09 | |
| 8 | 00821 | VALUE CONVERGENCE HOLDINGS LIMITED | 10,097,600 | 4,796,360 | 4.08 | 2025-07-29 | |
| 9 | 02425 | AUSTASIA GROUP LTD. | 28,940,011 | 52,381,420 | 2.95 | 2025-08-05 | |
| 10 | 00858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED | 58,230,000 | 6,405,300 | 2.28 | 2017-11-16 | |
| 11 | 00960 | Longfor Group Holdings Limited | 154,958,653 | 1,630,165,030 | 2.20 | 2025-09-26 | |
| 12 | 01526 | Rici Healthcare Holdings Limited | 33,052,400 | 34,043,972 | 2.08 | 2025-01-03 | |
| 13 | 00603 | China Oil And Gas Group Limited | 113,098,000 | 16,173,014 | 2.01 | 2024-06-03 | |
| 14 | 08316 | China Hongbao Holdings Limited | 16,692,000 | 2,403,648 | 1.75 | 2024-03-15 | |
| 15 | 03709 | EEKA Fashion Holdings Limited | 7,574,500 | 59,081,100 | 1.08 | 2025-07-30 | |
| 16 | 00399 | Starcoin Group Limited | 21,890,000 | 7,442,600 | 1.02 | 2019-09-26 | |
| 17 | 02834 | iShares NASDAQ 100 Index ETF | 13,600 | 6,487,200 | 0.91 | 2025-09-19 | |
| 18 | 00543 | Pacific Online Limited | 8,470,000 | 3,091,550 | 0.75 | 2024-08-06 | |
| 19 | 00550 | Allegro Culture Limited | 3,330,000 | * | 0.73 | 2025-05-27 | |
| 20 | 01812 | Shandong Chenming Paper Holdings Limited | 3,463,200 | 2,909,088 | 0.66 | 2023-09-27 | |
| 21 | 01115 | Tibet Water Resources Ltd. | 26,475,000 | 14,031,750 | 0.56 | 2025-06-18 | |
| 22 | 00693 | TAN CHONG INTERNATIONAL LIMITED | 11,097,000 | 17,311,320 | 0.55 | 2025-04-01 | |
| 23 | 01638 | Kaisa Group Holdings Ltd. | 46,743,363 | 6,871,274 | 0.51 | 2025-02-03 | |
| 24 | 00023 | BANK OF EAST ASIA, LIMITED (THE) | 13,020,503 | 166,532,233 | 0.49 | 2024-01-26 | |
| 25 | 03069 | ChinaAMC Hang Seng Biotech ETF | 365,000 | 6,398,450 | 0.45 | 2025-08-11 | |
| 26 | 01548 | Genscript Biotech Corporation | 7,447,185 | 127,197,920 | 0.34 | 2025-09-26 | |
| 27 | 01468 | Kingkey Financial International (Holdings) Limited | 5,600,000 | 1,164,800 | 0.32 | 2025-02-25 | |
| 28 | 03046 | ChinaAMC Ether ETF | 200,000 | 2,100,000 | 0.30 | 2025-03-04 | |
| 29 | 00162 | CENTURY GINWA RETAIL HOLDINGS LIMITED | 3,450,250 | 165,612 | 0.30 | 2013-01-02 | |
| 30 | 08536 | TL Natural Gas Holdings Limited | 595,000 | 132,685 | 0.28 | 2024-05-06 | |
| 31 | 02828 | Hang Seng China Enterprises Index ETF | 732,955 | 71,448,453 | 0.23 | 2025-09-19 | |
| 32 | 09689 | JTF International Holdings Limited | 2,084,000 | 708,560 | 0.22 | 2025-05-27 | |
| 33 | 01058 | NAMYUE HOLDINGS LIMITED | 1,128,000 | 547,080 | 0.21 | 2025-03-06 | |
| 34 | 00732 | TRULY INTERNATIONAL HOLDINGS LIMITED | 6,064,000 | 7,458,720 | 0.20 | 2025-09-15 | |
| 35 | 01238 | Powerlong Real Estate Holdings Limited | 8,119,000 | 2,476,295 | 0.20 | 2025-04-01 | |
| 36 | 01105 | SING TAO NEWS CORPORATION LIMITED | 1,722,000 | 456,330 | 0.20 | 2025-05-27 | |
| 37 | 01867 | Standard Development Group Limited | 2,920,000 | 473,040 | 0.20 | 2025-03-20 | |
| 38 | 06663 | IWS Group Holdings Limited | 1,500,000 | 390,000 | 0.19 | 2024-08-02 | |
| 39 | 01328 | Goldstream Investment Limited | 458,360 | 3,185,602 | 0.18 | 2025-04-28 | |
| 40 | 00199 | ITC Properties Group Limited | 1,604,008 | 537,343 | 0.18 | 2024-11-20 | |
| 41 | 03151 | Premia China STAR50 ETF | 96,000 | 989,760 | 0.17 | 2025-09-12 | |
| 42 | 00934 | SINOPEC KANTONS HOLDINGS LIMITED | 4,130,000 | 18,048,100 | 0.17 | 2025-08-15 | |
| 43 | 02823 | iShares FTSE China A50 ETF | 2,108,826 | 34,352,776 | 0.17 | 2025-09-10 | |
| 44 | 00694 | Beijing Capital International Airport Company Limited | 3,061,420 | 8,633,204 | 0.16 | 2025-08-27 | |
| 45 | 08490 | Niche-Tech Semiconductor Materials Limited (KY) | 1,135,000 | 221,325 | 0.16 | 2021-02-24 | |
| 46 | 01763 | China Isotope & Radiation Corporation | 115,800 | 1,906,068 | 0.14 | 2025-07-11 | |
| 47 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 10,139,648 | 221,652,705 | 0.14 | 2025-10-09 | |
| 48 | 00631 | Sany Heavy Equipment International Holdings Company Limited | 4,300,000 | 34,873,000 | 0.13 | 2025-05-30 | |
| 49 | 02171 | CARsgen Therapeutics Holdings Limited | 740,000 | 14,282,000 | 0.13 | 2025-08-27 | |
| 50 | 00716 | SINGAMAS CONTAINER HOLDINGS LIMITED | 3,004,000 | 2,012,680 | 0.13 | 2025-08-29 | |
| 51 | 02443 | Autostreets Development Limited | 1,000,000 | 4,150,000 | 0.12 | 2025-09-18 | |
| 52 | 02012 | SUNSHINE OILSANDS LTD. | 667,000 | 303,485 | 0.12 | 2025-06-24 | |
| 53 | 00884 | CIFI Holdings (Group) Co. Ltd. | 12,225,929 | 2,824,190 | 0.12 | 2024-11-18 | |
| 54 | 01915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited | 166,000 | * | 0.11 | 2025-05-27 | |
| 55 | 00323 | MAANSHAN IRON & STEEL COMPANY LIMITED | 1,775,430 | 5,006,713 | 0.10 | 2025-08-01 | |
| 56 | 02822 | CSOP FTSE China A50 ETF | 614,800 | 9,301,924 | 0.10 | 2025-07-04 | |
| 57 | 01520 | Virtual Mind Holding Company Limited | 939,000 | 1,389,720 | 0.10 | 2024-11-21 | |
| 58 | 00197 | HENG TAI CONSUMABLES GROUP LIMITED | 173,841 | 99,089 | 0.10 | 2024-05-24 | |
| 59 | 00240 | BUILD KING HOLDINGS LIMITED | 1,200,000 | 1,632,000 | 0.10 | 2024-08-06 | |
| 60 | 03067 | iShares Hang Seng TECH ETF | 2,010,263 | 27,419,987 | 0.09 | 2025-10-06 | |
| 61 | 01357 | Meitu, Inc. | 4,288,500 | 40,011,705 | 0.09 | 2025-10-03 | |
| 62 | 01113 | CK Asset Holdings Limited (KY) | 3,265,200 | 126,363,240 | 0.09 | 2025-08-18 | |
| 63 | 01276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 237,200 | 20,826,160 | 0.09 | 2025-09-30 | |
| 64 | 00745 | China National Culture Group Limited | 215,000 | 129,000 | 0.09 | 2023-11-09 | |
| 65 | 00014 | HYSAN DEVELOPMENT COMPANY LIMITED | 941,350 | 15,108,668 | 0.09 | 2025-07-23 | |
| 66 | 00165 | CHINA EVERBRIGHT LIMITED (HK) | 1,479,000 | 17,540,940 | 0.09 | 2025-09-30 | |
| 67 | 00547 | Digital Domain Holdings Limited | 7,000,000 | 2,345,000 | 0.09 | 2025-03-31 | |
| 68 | 01777 | Fantasia Holdings Group Co., Limited | 4,950,000 | 549,450 | 0.09 | 2019-06-18 | |
| 69 | 03033 | CSOP Hang Seng TECH Index ETF | 10,275,403 | 65,094,678 | 0.09 | 2025-09-26 | |
| 70 | 01255 | TATA Health International Holdings Limited (KY) | 200,000 | * | 0.08 | 2023-11-03 | |
| 71 | 02172 | MicroPort NeuroScientific Corporation | 451,000 | 5,632,990 | 0.08 | 2025-08-12 | |
| 72 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 18,685,243 | 76,796,349 | 0.08 | 2025-10-09 | |
| 73 | 02186 | Luye Pharma Group Ltd. | 3,088,355 | 10,623,941 | 0.08 | 2025-09-12 | |
| 74 | 02600 | ALUMINUM CORPORATION OF CHINA LIMITED | 3,019,342 | 26,721,177 | 0.08 | 2025-10-02 | |
| 75 | 00993 | XinKong International Capital Holdings Limited | 6,415,500 | 1,218,945 | 0.07 | 2022-12-14 | |
| 76 | 08513 | MaxWin International Holdings Limited (KY) | 600,000 | 72,000 | 0.07 | 2021-01-18 | |
| 77 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 925,214 | 422,637,755 | 0.07 | 2025-10-09 | |
| 78 | 00129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED | 1,026,149 | 318,106 | 0.07 | 2013-09-13 | |
| 79 | 02845 | Global X China Electric Vehicle and Battery ETF | 7,600 | 906,300 | 0.07 | 2024-10-10 | |
| 80 | 03993 | CMOC Group Limited (CN) | 2,704,000 | 47,509,280 | 0.07 | 2025-09-18 | |
| 81 | 03042 | ChinaAMC Bitcoin ETF | 102,000 | 1,518,780 | 0.07 | 2025-03-04 | |
| 82 | 01741 | Shing Chi Holdings Limited | 544,000 | 120,224 | 0.07 | 2022-12-15 | |
| 83 | 06808 | SUN ART RETAIL GROUP LIMITED | 6,478,969 | 11,726,934 | 0.07 | 2025-06-16 | |
| 84 | 03037 | CSOP Hang Seng Index ETF | 20,000 | 550,000 | 0.07 | 2023-07-14 | |
| 85 | 01186 | China Railway Construction Corporation Limited | 1,375,500 | 7,689,045 | 0.07 | 2025-08-01 | |
| 86 | 01303 | Huili Resources (Group) Limited | 1,366,000 | 355,160 | 0.06 | 2024-12-12 | |
| 87 | 00763 | ZTE CORPORATION | 476,187 | 19,257,002 | 0.06 | 2025-10-02 | |
| 88 | 08627 | Orange Tour Cultural Holding Limited | 504,000 | 25,200 | 0.06 | 2020-01-17 | |
| 89 | 00660 | Wai Chun Bio-Technology Limited | 100,000 | 17,800 | 0.06 | 2024-05-27 | |
| 90 | 06839 | Yunnan Water Investment Co., Limited | 200,000 | 38,000 | 0.05 | 2024-08-22 | |
| 91 | 02001 | China New Higher Education Group Limited | 1,022,569 | 1,360,017 | 0.05 | 2025-04-17 | |
| 92 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3,784,805 | 202,487,068 | 0.05 | 2025-10-09 | |
| 93 | 02357 | AviChina Industry & Technology Company Limited | 3,078,112 | 13,543,693 | 0.05 | 2025-10-09 | |
| 94 | 01101 | China Huarong Energy Company Limited | 2,347,600 | * | 0.05 | 2018-09-20 | |
| 95 | 00405 | Yuexiu Real Estate Investment Trust | 2,530,824 | 2,328,358 | 0.05 | 2024-08-30 | |
| 96 | 01729 | TIME INTERCONNECT TECHNOLOGY LIMITED | 950,000 | 13,870,000 | 0.05 | 2025-09-29 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust | 3,146,701 | 1,604,818 | 0.05 | 2025-05-07 | |
| 98 | 01094 | Cherish Sunshine International Limited | 284,160 | 107,981 | 0.05 | 2024-08-22 | |
| 99 | 01882 | Haitian International Holdings Limited | 754,000 | 16,784,040 | 0.05 | 2025-04-22 | |
| 100 | 01052 | Yuexiu Transport Infrastructure Limited | 762,000 | 3,375,660 | 0.05 | 2025-08-14 | |
| 101 | 00346 | Yanchang Petroleum International Limited | 497,000 | 216,195 | 0.05 | 2023-05-15 | |
| 102 | 01883 | CITIC Telecom International Holdings Limited | 1,662,000 | 4,038,660 | 0.04 | 2022-10-27 | |
| 103 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 8,348,009 | 57,100,382 | 0.04 | 2025-04-22 | |
| 104 | 06826 | Shanghai Haohai Biological Technology Co., Ltd. | 16,800 | 440,496 | 0.04 | 2024-07-19 | |
| 105 | 00682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 70,121 | 22,439 | 0.04 | 2024-12-18 | |
| 106 | 00823 | Link Real Estate Investment Trust | 1,088,680 | 44,418,144 | 0.04 | 2025-10-06 | |
| 107 | 00978 | China Merchants Land Limited | 2,040,500 | 591,745 | 0.04 | 2014-09-18 | |
| 108 | 01082 | Bradaverse Education (Int'l) Investments Group Limited (BM) | 252,000 | 385,560 | 0.04 | 2025-05-27 | |
| 109 | 00210 | Daphne International Holdings Limited | 800,000 | 340,000 | 0.04 | 2017-07-13 | |
| 110 | 02800 | Tracker Fund of Hong Kong | 2,334,433 | 63,963,464 | 0.04 | 2025-10-09 | |
| 111 | 02280 | HC Group Inc. | 512,000 | 148,480 | 0.04 | 2020-01-21 | |
| 112 | 02601 | China Pacific Insurance (Group) Co., Ltd. | 1,071,232 | 32,651,151 | 0.04 | 2025-09-30 | |
| 113 | 00347 | Angang Steel Company Limited | 540,000 | 1,263,600 | 0.04 | 2025-08-01 | |
| 114 | 00244 | SINCERE COMPANY, LIMITED (THE) | 500,000 | 152,500 | 0.04 | 2024-12-06 | |
| 115 | 00580 | Sun.King Technology Group Limited | 600,000 | 1,182,000 | 0.04 | 2021-07-22 | |
| 116 | 02809 | Global X China Clean Energy ETF | 1,850 | 188,978 | 0.04 | 2025-04-17 | |
| 117 | 00576 | ZHEJIANG EXPRESSWAY CO., LTD. | 742,000 | 5,379,500 | 0.04 | 2025-09-08 | |
| 118 | 01247 | Miko International Holdings Limited | 80,000 | 220,800 | 0.04 | 2021-03-17 | |
| 119 | 00808 | Prosperity Real Estate Investment Trust | 570,000 | 780,900 | 0.04 | 2023-03-10 | |
| 120 | 00194 | LIU CHONG HING INVESTMENT LIMITED | 133,801 | 595,414 | 0.04 | 2019-03-29 | |
| 121 | 01666 | TONG REN TANG TECHNOLOGIES CO. LTD. | 221,000 | 1,082,900 | 0.04 | 2025-05-13 | |
| 122 | 00563 | Shanghai Industrial Urban Development Group Limited | 1,668,000 | 550,440 | 0.03 | 2024-05-17 | |
| 123 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 4,709,165 | 6,121,914 | 0.03 | 2025-08-01 | |
| 124 | 03188 | ChinaAMC CSI 300 Index ETF | 154,200 | 8,206,524 | 0.03 | 2025-10-06 | |
| 125 | 03690 | Meituan | 1,910,784 | 197,957,222 | 0.03 | 2025-10-09 | |
| 126 | 01880 | China Tourism Group Duty Free Corporation Limited | 40,000 | 2,450,000 | 0.03 | 2025-09-01 | |
| 127 | 03618 | Chongqing Rural Commercial Bank Co., Ltd. | 855,400 | 4,986,982 | 0.03 | 2025-08-08 | |
| 128 | 03750 | Contemporary Amperex Technology Co., Limited | 52,668 | 30,810,780 | 0.03 | 2025-10-08 | |
| 129 | 01800 | China Communications Construction Company Limited | 1,456,857 | 7,619,362 | 0.03 | 2025-09-02 | |
| 130 | 03032 | Hang Seng TECH Index ETF | 330,000 | 2,123,550 | 0.03 | 2025-09-22 | |
| 131 | 01675 | AsiaInfo Technologies Limited | 300,000 | 2,934,000 | 0.03 | 2025-10-03 | |
| 132 | 01338 | BaWang International (Group) Holding Limited | 1,000,000 | 39,000 | 0.03 | 2019-04-09 | |
| 133 | 06881 | China Galaxy Securities Co., Ltd. | 1,166,500 | 13,776,365 | 0.03 | 2025-09-30 | |
| 134 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 509,400 | 8,889,030 | 0.03 | 2025-09-25 | |
| 135 | 01428 | Bright Smart Securities & Commodities Group Limited | 520,000 | 4,700,800 | 0.03 | 2025-05-16 | |
| 136 | 06823 | HKT Limited (KY) | 2,274,377 | 26,769,417 | 0.03 | 2025-09-08 | |
| 137 | 00827 | Ko Yo Chemical (Group) Limited | 1,802,000 | 50,456 | 0.03 | 2025-09-03 | |
| 138 | 01919 | COSCO SHIPPING Holdings Co., Ltd. | 846,162 | 10,120,098 | 0.03 | 2025-10-09 | |
| 139 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 137,100 | 5,922,720 | 0.03 | 2025-09-08 | |
| 140 | 01398 | Industrial and Commercial Bank of China Limited | 24,833,389 | 140,308,648 | 0.03 | 2025-10-09 | |
| 141 | 01211 | BYD COMPANY LIMITED | 1,053,291 | 116,072,668 | 0.03 | 2025-10-09 | |
| 142 | 02137 | Brii Biosciences Limited | 205,000 | 436,650 | 0.03 | 2022-02-07 | |
| 143 | 03988 | BANK OF CHINA LIMITED | 23,663,405 | 99,149,667 | 0.03 | 2025-10-09 | |
| 144 | 00813 | Shimao Group Holdings Limited | 2,267,362 | 782,240 | 0.03 | 2025-09-18 | |
| 145 | 00005 | HSBC HOLDINGS PLC | 4,776,354 | 496,740,816 | 0.03 | 2025-10-08 | |
| 146 | 00299 | Glory Sun Land Group Limited | 29,969 | * | 0.03 | 2023-09-05 | |
| 147 | 00288 | WH Group Limited (KY) | 3,510,912 | 27,595,768 | 0.03 | 2025-10-09 | |
| 148 | 00788 | China Tower Corporation Limited | 1,270,309 | 14,862,615 | 0.03 | 2025-02-21 | |
| 149 | 06936 | S.F. Holding Co., Ltd. | 61,700 | 2,318,686 | 0.03 | 2025-06-23 | |
| 150 | 00001 | CK Hutchison Holdings Limited | 975,533 | 50,727,716 | 0.03 | 2025-10-06 | |
| 151 | 06886 | Huatai Securities Co., Ltd. | 427,600 | 8,825,664 | 0.02 | 2025-10-02 | |
| 152 | 03323 | China National Building Material Company Limited | 912,950 | 5,249,462 | 0.02 | 2025-08-08 | |
| 153 | 00363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 266,721 | 3,627,406 | 0.02 | 2025-10-08 | |
| 154 | 02382 | Sunny Optical Technology (Group) Company Limited | 266,784 | 23,450,314 | 0.02 | 2025-10-06 | |
| 155 | 01988 | China Minsheng Banking Corp., Ltd. | 2,016,224 | 8,327,005 | 0.02 | 2025-06-16 | |
| 156 | 00737 | Shenzhen Investment Holdings Bay Area Development Company Limited | 746,700 | 1,373,928 | 0.02 | 2024-08-21 | |
| 157 | 00753 | Air China Limited | 1,167,075 | 6,465,596 | 0.02 | 2025-09-24 | |
| 158 | 09988 | Alibaba Group Holding Limited (KY) | 4,435,488 | 768,670,070 | 0.02 | 2025-10-09 | |
| 159 | 09988 | Alibaba Group Holding Limited (KY) | 4,435,488 | 768,670,070 | 0.02 | 2025-10-09 | |
| 160 | 03191 | Global X China Semiconductor ETF | 4,500 | 288,720 | 0.02 | 2025-09-17 | |
| 161 | 01205 | CITIC RESOURCES HOLDINGS LIMITED | 1,800,000 | 774,000 | 0.02 | 2021-05-13 | |
| 162 | 03383 | Agile Group Holdings Limited (KY) | 1,125,000 | 466,875 | 0.02 | 2025-04-08 | |
| 163 | 00772 | China Literature Limited | 220,283 | 8,943,490 | 0.02 | 2025-08-08 | |
| 164 | 02545 | Zhonggan Communication (Group) Holdings Limited | 138,000 | 74,520 | 0.02 | 2024-10-08 | |
| 165 | 00136 | China Ruyi Holdings Limited | 3,508,000 | 10,278,440 | 0.02 | 2024-12-04 | |
| 166 | 00874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 45,000 | 824,400 | 0.02 | 2025-01-06 | |
| 167 | 01672 | Ascletis Pharma Inc. | 200,000 | 2,100,000 | 0.02 | 2025-06-26 | |
| 168 | 01138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 258,167 | 2,230,563 | 0.02 | 2021-08-18 | |
| 169 | 00656 | FOSUN INTERNATIONAL LIMITED | 1,605,000 | 8,683,050 | 0.02 | 2025-08-14 | |
| 170 | 00296 | Emperor Entertainment Hotel Limited | 233,213 | 62,968 | 0.02 | 2024-08-30 | |
| 171 | 02338 | WEICHAI POWER CO., LTD. | 372,860 | 5,402,741 | 0.02 | 2025-09-17 | |
| 172 | 00857 | PETROCHINA COMPANY LIMITED | 4,048,399 | 29,391,377 | 0.02 | 2025-09-30 | |
| 173 | 00008 | PCCW LIMITED | 1,483,009 | 8,082,399 | 0.02 | 2025-09-09 | |
| 174 | 02333 | GREAT WALL MOTOR COMPANY LIMITED (CN) | 444,120 | 7,425,686 | 0.02 | 2025-09-04 | |
| 175 | 00101 | HANG LUNG PROPERTIES LIMITED | 958,559 | 8,435,319 | 0.02 | 2025-10-09 | |
| 176 | 00232 | Continental Aerospace Technologies Holding Limited (BM) | 1,719,210 | 244,128 | 0.02 | 2023-08-04 | |
| 177 | 01030 | SEAZEN GROUP LIMITED | 1,300,000 | 3,094,000 | 0.02 | 2024-11-06 | |
| 178 | 00000 | SOUTHGOBI RESOURCES LTD. | 54,500 | 134,615 | 0.02 | 2025-05-02 | |
| 179 | 00000 | SOUTHGOBI RESOURCES LTD. | 54,500 | 134,615 | 0.02 | 2025-05-02 | |
| 180 | 00006 | Power Assets Holdings Limited | 389,453 | 19,137,720 | 0.02 | 2025-10-03 | |
| 181 | 00709 | GIORDANO INTERNATIONAL LIMITED | 291,740 | 440,527 | 0.02 | 2018-07-23 | |
| 182 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 780,207 | 31,333,113 | 0.02 | 2025-10-06 | |
| 183 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 506,370 | 48,814,068 | 0.02 | 2025-10-06 | |
| 184 | 00017 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 435,645 | 3,598,428 | 0.02 | 2025-07-04 | |
| 185 | 09618 | JD.com, Inc. | 493,775 | 67,005,267 | 0.02 | 2025-10-09 | |
| 186 | 09618 | JD.com, Inc. | 493,775 | 67,005,267 | 0.02 | 2025-10-09 | |
| 187 | 02255 | Haichang Ocean Park Holdings Ltd. | 1,365,000 | 1,119,300 | 0.02 | 2025-06-18 | |
| 188 | 01647 | Grandshores Technology Group Limited | 200,000 | 22,200 | 0.02 | 2024-05-27 | |
| 189 | 03311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 876,996 | 8,585,791 | 0.02 | 2025-08-15 | |
| 190 | 01339 | People's Insurance Company (Group) of China Limited (The) | 1,441,250 | 9,987,862 | 0.02 | 2025-08-15 | |
| 191 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 1,133,721 | 20,849,129 | 0.02 | 2025-09-30 | |
| 192 | 01766 | CRRC Corporation Limited | 715,532 | 4,515,007 | 0.02 | 2025-08-22 | |
| 193 | 08328 | Xinyi Electric Storage Holdings Limited | 128,417 | 88,608 | 0.02 | 2024-02-15 | |
| 194 | 02380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 2,017,253 | 6,737,625 | 0.02 | 2025-10-06 | |
| 195 | 00700 | TENCENT HOLDINGS LIMITED | 1,481,392 | 1,000,680,296 | 0.02 | 2025-10-09 | |
| 196 | 00168 | TSINGTAO BREWERY COMPANY LIMITED | 103,415 | 5,512,020 | 0.02 | 2025-09-26 | |
| 197 | 00743 | Asia Cement (China) Holdings Corporation | 245,000 | 629,650 | 0.02 | 2022-10-31 | |
| 198 | 03322 | Win Hanverky Holdings Limited | 200,000 | 37,000 | 0.02 | 2021-12-14 | |
| 199 | 00200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 354,000 | 1,918,680 | 0.02 | 2025-08-28 | |
| 200 | 00152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 372,126 | 2,895,140 | 0.02 | 2025-08-07 | |
| 201 | 02689 | Nine Dragons Paper (Holdings) Limited | 702,912 | 3,774,637 | 0.01 | 2023-11-10 | |
| 202 | 06613 | Lens Technology Co., Ltd. | 43,400 | 1,357,552 | 0.01 | 2025-09-23 | |
| 203 | 01618 | Metallurgical Corporation of China Ltd. | 410,000 | 1,250,500 | 0.01 | 2023-09-19 | |
| 204 | 02386 | SINOPEC Engineering (Group) Co., Ltd. | 200,000 | 1,372,000 | 0.01 | 2024-04-17 | |
| 205 | 00002 | CLP HOLDINGS LIMITED | 351,910 | 23,067,700 | 0.01 | 2025-06-19 | |
| 206 | 02314 | LEE & MAN PAPER MANUFACTURING LIMITED | 592,000 | 1,746,400 | 0.01 | 2025-09-10 | |
| 207 | 01122 | QINGLING MOTORS CO. LTD | 170,000 | 141,100 | 0.01 | 2021-10-21 | |
| 208 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 382,000 | * | 0.01 | 2021-09-30 | |
| 209 | 00724 | Ruixin International Holdings Limited | 11,270 | * | 0.01 | 2022-11-10 | |
| 210 | 01801 | Innovent Biologics, Inc. | 229,700 | 21,844,470 | 0.01 | 2025-10-09 | |
| 211 | 00384 | CHINA GAS HOLDINGS LIMITED | 721,060 | 5,718,006 | 0.01 | 2025-08-04 | |
| 212 | 00011 | HANG SENG BANK, LIMITED | 236,666 | 35,452,567 | 0.01 | 2025-10-09 | |
| 213 | 00034 | KOWLOON DEVELOPMENT COMPANY LIMITED | 164,298 | 607,903 | 0.01 | 2024-07-17 | |
| 214 | 00966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 443,776 | 6,838,588 | 0.01 | 2025-07-23 | |
| 215 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 819,123 | 8,740,042 | 0.01 | 2025-09-12 | |
| 216 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 555,067 | 25,910,528 | 0.01 | 2025-10-03 | |
| 217 | 00300 | Midea Group Co., Ltd. | 77,950 | 6,419,182 | 0.01 | 2025-10-06 | |
| 218 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 952,080 | 79,498,680 | 0.01 | 2025-10-09 | |
| 219 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 952,080 | 79,498,680 | 0.01 | 2025-10-09 | |
| 220 | 01024 | Kuaishou Technology | 421,420 | 37,422,096 | 0.01 | 2025-10-03 | |
| 221 | 01045 | APT SATELLITE HOLDINGS LIMITED | 108,000 | 231,120 | 0.01 | 2024-03-11 | |
| 222 | 00708 | China Evergrande New Energy Vehicle Group Limited | 1,259,541 | * | 0.01 | 2025-09-25 | |
| 223 | 03883 | China Aoyuan Group Limited | 528,460 | 59,716 | 0.01 | 2025-04-30 | |
| 224 | 01299 | AIA Group Limited | 1,219,850 | 90,390,885 | 0.01 | 2025-10-06 | |
| 225 | 02478 | APAC Resources Limited | 24,400 | 30,988 | 0.01 | 2024-12-17 | |
| 226 | 01088 | China Shenhua Energy Company Limited | 388,002 | 15,069,998 | 0.01 | 2025-08-26 | |
| 227 | 08020 | Unitas Holdings Limited | 300,000 | 6,900 | 0.01 | 2021-11-08 | |
| 228 | 02899 | ZIJIN MINING GROUP CO., LTD. | 682,800 | 24,676,392 | 0.01 | 2025-10-03 | |
| 229 | 06601 | Cheerwin Group Limited | 150,000 | 348,000 | 0.01 | 2025-07-16 | |
| 230 | 03010 | iShares Core MSCI AC Asia ex Japan Index ETF | 56,000 | 3,971,520 | 0.01 | 2024-05-16 | |
| 231 | 00491 | Emperor Culture Group Limited | 360,000 | 13,680 | 0.01 | 2015-07-10 | |
| 232 | 00451 | GCL New Energy Holdings Limited | 172,500 | 148,350 | 0.01 | 2024-10-07 | |
| 233 | 00354 | CHINASOFT INTERNATIONAL LIMITED | 300,000 | 1,836,000 | 0.01 | 2025-05-15 | |
| 234 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 3,369,920 | 17,355,088 | 0.01 | 2025-09-22 | |
| 235 | 01860 | Mobvista Inc. | 172,000 | 3,096,000 | 0.01 | 2025-08-19 | |
| 236 | 02013 | Weimob Inc. | 389,210 | 1,054,759 | 0.01 | 2025-09-22 | |
| 237 | 01426 | Spring Real Estate Investment Trust | 158,000 | 260,700 | 0.01 | 2025-10-09 | |
| 238 | 00371 | Beijing Enterprises Water Group Limited | 1,060,000 | 2,554,600 | 0.01 | 2025-05-02 | |
| 239 | 00019 | SWIRE PACIFIC LIMITED | 81,715 | 5,315,561 | 0.01 | 2025-09-30 | |
| 240 | 03669 | China Yongda Automobiles Services Holdings Limited | 194,000 | 370,540 | 0.01 | 2019-12-10 | |
| 241 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 896,000 | 6,272,000 | 0.01 | 2025-08-04 | |
| 242 | 00698 | TONGDA GROUP HOLDINGS LIMITED | 1,000,000 | 100,000 | 0.01 | 2024-10-18 | |
| 243 | 02008 | Phoenix Media Investment (Holdings) Limited | 50,000 | 91,000 | 0.01 | 2024-08-22 | |
| 244 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 1,009,254 | 19,932,766 | 0.01 | 2025-10-08 | |
| 245 | 01289 | China Longyuan Power Group Corporation Limited | 328,072 | 2,791,893 | 0.01 | 2025-09-09 | |
| 246 | 01289 | China Longyuan Power Group Corporation Limited | 328,072 | 2,791,893 | 0.01 | 2025-09-09 | |
| 247 | 01579 | YIHAI INTERNATIONAL HOLDING LTD. | 102,000 | 1,234,200 | 0.01 | 2025-08-27 | |
| 248 | 02343 | PACIFIC BASIN SHIPPING LIMITED | 508,200 | 1,290,828 | 0.01 | 2025-10-02 | |
| 249 | 02638 | HK Electric Investments Limited | 860,463 | 5,145,569 | 0.01 | 2025-06-23 | |
| 250 | 01810 | Xiaomi Corporation | 2,074,562 | 110,677,883 | 0.01 | 2025-10-08 | |
| 251 | 01516 | Sunac Services Holdings Limited | 294,311 | 470,898 | 0.01 | 2024-10-23 | |
| 252 | 02611 | GUOTAI HAITONG SECURITIES CO., LTD. | 337,440 | 5,294,434 | 0.01 | 2025-09-19 | |
| 253 | 03328 | Bank of Communications Co., Ltd. | 3,336,742 | 21,555,353 | 0.01 | 2025-07-14 | |
| 254 | 00390 | CHINA RAILWAY GROUP LIMITED | 395,830 | 1,686,236 | 0.01 | 2025-08-01 | |
| 255 | 02282 | MGM China Holdings Limited | 356,200 | 5,392,868 | 0.01 | 2025-08-15 | |
| 256 | 02228 | XtalPi Holdings Limited | 400,000 | 4,976,000 | 0.01 | 2025-08-21 | |
| 257 | 00220 | Uni-President China Holdings Ltd. | 399,000 | 3,287,760 | 0.01 | 2025-09-09 | |
| 258 | 01233 | Times China Holdings Limited | 194,000 | 27,548 | 0.01 | 2023-11-02 | |
| 259 | 00066 | MTR CORPORATION LIMITED | 570,015 | 15,162,399 | 0.01 | 2025-09-16 | |
| 260 | 09888 | Baidu, Inc. | 203,603 | 27,181,000 | 0.01 | 2025-10-06 | |
| 261 | 09888 | Baidu, Inc. | 203,603 | 27,181,000 | 0.01 | 2025-10-06 | |
| 262 | 03466 | Hang Seng High Dividend 30 Index ETF | 21,800 | 409,404 | 0.01 | 2025-09-05 | |
| 263 | 00778 | Fortune Real Estate Investment Trust | 182,000 | 924,560 | 0.01 | 2021-06-30 | |
| 264 | 06030 | CITIC Securities Company Limited | 227,750 | 6,946,375 | 0.01 | 2025-08-20 | |
| 265 | 00914 | Anhui Conch Cement Company Limited | 112,396 | 2,731,223 | 0.01 | 2025-05-26 | |
| 266 | 00341 | CAFE DE CORAL HOLDINGS LIMITED | 50,000 | 331,000 | 0.01 | 2022-04-01 | |
| 267 | 01104 | APAC Resources Limited | 122,000 | 284,260 | 0.01 | 2017-09-29 | |
| 268 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 20,684,227 | 150,788,015 | 0.01 | 2025-10-09 | |
| 269 | 09923 | YEAHKA LIMITED | 39,600 | 403,920 | 0.01 | 2024-10-07 | |
| 270 | 01157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 132,638 | 970,910 | 0.01 | 2024-08-22 | |
| 271 | 02313 | Shenzhou International Group Holdings Limited | 125,694 | 8,195,249 | 0.01 | 2025-10-06 | |
| 272 | 01686 | SUNEVISION HOLDINGS LTD. | 195,000 | 1,316,250 | 0.01 | 2024-02-08 | |
| 273 | 01789 | AK Medical Holdings Limited | 90,000 | 500,400 | 0.01 | 2021-09-16 | |
| 274 | 00020 | SenseTime Group Inc. | 3,037,000 | 8,291,010 | 0.01 | 2025-10-06 | |
| 275 | 00285 | BYD Electronic (International) Company Limited | 179,652 | 7,804,083 | 0.01 | 2025-10-06 | |
| 276 | 00119 | Poly Property Group Co., Limited | 300,000 | 492,000 | 0.01 | 2024-10-09 | |
| 277 | 00144 | China Merchants Port Holdings Company Limited | 328,567 | 4,849,649 | 0.01 | 2025-04-07 | |
| 278 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 135,634 | 11,556,017 | 0.01 | 2025-10-03 | |
| 279 | 00052 | FAIRWOOD HOLDINGS LIMITED | 10,000 | 52,200 | 0.01 | 2023-09-13 | |
| 280 | 02038 | FIH Mobile Limited | 59,521 | 1,107,091 | 0.01 | 2025-05-21 | |
| 281 | 01918 | Sunac China Holdings Limited | 866,905 | 1,387,048 | 0.01 | 2024-11-11 | |
| 282 | 02359 | WuXi AppTec Co., Ltd. | 37,154 | 4,436,188 | 0.01 | 2025-10-09 | |
| 283 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 788,457 | 29,141,371 | 0.01 | 2025-09-17 | |
| 284 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 86,532 | 3,952,782 | 0.01 | 2025-09-26 | |
| 285 | 00000 | BeOne Medicine Ltd. | 112,560 | 22,624,560 | 0.01 | 2025-10-03 | |
| 286 | 00000 | BeOne Medicine Ltd. | 112,560 | 22,624,560 | 0.01 | 2025-10-03 | |
| 287 | 00721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED | 790,000 | 49,770 | 0.01 | 2025-08-08 | |
| 288 | 00751 | Skyworth Group Limited | 132,000 | 609,840 | 0.01 | 2021-12-17 | |
| 289 | 01951 | Jinxin Fertility Group Limited | 190,000 | 516,800 | 0.01 | 2024-11-29 | |
| 290 | 02269 | WuXi Biologics (Cayman) Inc. | 281,400 | 11,526,144 | 0.01 | 2025-08-22 | |
| 291 | 00177 | Jiangsu Expressway Company Limited | 84,000 | 744,240 | 0.01 | 2022-09-09 | |
| 292 | 01300 | Trigiant Group Limited | 120,000 | 38,400 | 0.01 | 2016-04-15 | |
| 293 | 06110 | Topsports International Holdings Limited | 411,000 | 1,343,970 | 0.01 | 2024-10-03 | |
| 294 | 00297 | Sinofert Holdings Limited | 462,000 | 660,660 | 0.01 | 2024-09-27 | |
| 295 | 01997 | Wharf Real Estate Investment Company Limited | 197,844 | 4,483,145 | 0.01 | 2025-07-04 | |
| 296 | 01776 | GF Securities Co., Ltd. | 108,000 | 2,188,080 | 0.01 | 2025-08-12 | |
| 297 | SHANGRI-LA ASIA LIMITED | 224,000 | 1,023,680 | 0.01 | 2021-09-21 | ||
| 298 | 00863 | OSL Group Limited (KY) | 49,000 | 827,610 | 0.01 | 2025-09-23 | |
| 299 | 00305 | Wuling Motors Holdings Limited | 200,000 | 116,000 | 0.01 | 2021-11-22 | |
| 300 | 06098 | Country Garden Services Holdings Company Limited | 198,730 | 1,271,872 | 0.01 | 2025-10-06 | |
| 301 | 01038 | CK Infrastructure Holdings Limited | 141,715 | 7,227,465 | 0.01 | 2025-08-18 | |
| 302 | 00358 | Jiangxi Copper Company Limited | 78,000 | 2,970,240 | 0.01 | 2025-10-03 | |
| 303 | 600941 | China Mobile Limited (HK) | 1,210,381 | 102,095,637 | 0.01 | 2025-10-09 | |
| 304 | 600941 | China Mobile Limited (HK) | 1,210,381 | 102,095,637 | 0.01 | 2025-10-09 | |
| 305 | 00688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 609,731 | 8,426,482 | 0.01 | 2025-04-01 | |
| 306 | 02168 | Kaisa Prosperity Holdings Limited | 8,500 | 15,640 | 0.01 | 2023-05-05 | |
| 307 | 01199 | COSCO SHIPPING Ports Limited | 212,900 | 1,205,014 | 0.01 | 2025-09-17 | |
| 308 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 24,157 | 1,233,215 | 0.01 | 2025-07-14 | |
| 309 | 01282 | Renze Harvest International Limited | 145,800 | 22,162 | 0.01 | 2025-09-08 | |
| 310 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 495,002 | 821,703 | 0.01 | 2024-10-18 | |
| 311 | 00728 | CHINA TELECOM CORPORATION LIMITED | 726,128 | 3,921,091 | 0.01 | 2025-09-25 | |
| 312 | 00489 | DongFeng Motor Group Company Limited (CN) | 130,000 | 1,215,500 | 0.01 | 2024-06-14 | |
| 313 | 00755 | DevGreat Group Limited | 9,000 | 3,600 | 0.01 | 2025-03-12 | |
| 314 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 296,000 | 695,600 | 0.00 | 2024-09-16 | ||
| 315 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 296,000 | 695,600 | 0.00 | 2024-09-16 | ||
| 316 | 00586 | China Conch Venture Holdings Limited | 85,000 | 923,950 | 0.00 | 2023-10-31 | |
| 317 | 00992 | LENOVO GROUP LIMITED | 588,250 | 7,388,420 | 0.00 | 2025-10-08 | |
| 318 | 00321 | TEXWINCA HOLDINGS LIMITED | 64,000 | 49,920 | 0.00 | 2017-02-24 | |
| 319 | Tam Jai International Co. Limited | 61,000 | * | 0.00 | 2024-10-18 | ||
| 320 | 00440 | DAH SING FINANCIAL HOLDINGS LIMITED | 14,381 | 501,322 | 0.00 | 2017-11-08 | |
| 321 | Summit Ascent Holdings Limited | 200,000 | * | 0.00 | 2024-09-09 | ||
| 322 | 01099 | SINOPHARM GROUP CO. LTD. | 58,000 | 1,084,600 | 0.00 | 2025-09-30 | |
| 323 | 01680 | Macau Legend Development Limited | 26,000 | 13,000 | 0.00 | 2025-08-08 | |
| 324 | 01375 | Central China Securities Co., Ltd. | 50,000 | 139,000 | 0.00 | 2021-05-27 | |
| 325 | 01171 | Yankuang Energy Group Company Limited | 168,000 | 1,758,960 | 0.00 | 2025-03-20 | |
| 326 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 198,963 | 5,419,752 | 0.00 | 2025-09-29 | |
| 327 | 00493 | GOME Retail Holdings Limited | 1,906,000 | 36,214 | 0.00 | 2025-03-20 | |
| 328 | 00570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 200,000 | 480,000 | 0.00 | 2025-08-01 | |
| 329 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 456,979 | 4,295,603 | 0.00 | 2025-08-08 | |
| 330 | 06666 | Evergrande Property Services Group Limited | 418,000 | 472,340 | 0.00 | 2025-09-04 | |
| 331 | 06958 | Zhenro Services Group Limited | 40,000 | 5,120 | 0.00 | 2020-09-15 | |
| 332 | 02888 | STANDARD CHARTERED PLC | 87,645 | 13,611,269 | 0.00 | 2025-09-16 | |
| 333 | 02801 | iShares Core MSCI China Index ETF | 33,600 | 981,120 | 0.00 | 2025-09-11 | |
| 334 | 01898 | China Coal Energy Company Limited | 148,000 | 1,447,440 | 0.00 | 2025-08-08 | |
| 335 | 00818 | Hi Sun Technology (China) Limited | 99,000 | 52,470 | 0.00 | 2024-08-22 | |
| 336 | 01668 | CHINA SOUTH CITY HOLDINGS LIMITED | 400,000 | * | 0.00 | 2022-11-14 | |
| 337 | 02498 | RoboSense Technology Co., Ltd | 16,500 | 641,850 | 0.00 | 2025-09-29 | |
| 338 | 01755 | S-Enjoy Service Group Co., Limited | 30,000 | * | 0.00 | 2025-03-14 | |
| 339 | 08203 | Kaisun Holdings Limited | 20,000 | 6,600 | 0.00 | 2017-02-17 | |
| 340 | 00412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 205,000 | 760,550 | 0.00 | 2025-09-29 | |
| 341 | 00163 | Emperor International Holdings Limited | 186,667 | 39,200 | 0.00 | 2021-09-27 | |
| 342 | 01378 | China Hongqiao Group Limited | 322,000 | 8,938,720 | 0.00 | 2025-09-23 | |
| 343 | 03115 | iShares Core Hang Seng Index ETF | 800 | 78,896 | 0.00 | 2025-07-21 | |
| 344 | 03838 | China Starch Holdings Limited | 200,000 | 40,600 | 0.00 | 2017-01-11 | |
| 345 | 09991 | Baozun Inc. | 5,300 | 52,470 | 0.00 | 2023-05-05 | |
| 346 | 09991 | Baozun Inc. | 5,300 | 52,470 | 0.00 | 2023-05-05 | |
| 347 | 00338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 105,000 | 143,850 | 0.00 | 2025-04-10 | |
| 348 | 02607 | Shanghai Pharmaceuticals Holding Co., Ltd. | 30,000 | 373,500 | 0.00 | 2025-01-06 | |
| 349 | 00267 | CITIC Limited (HK) | 946,363 | 10,807,465 | 0.00 | 2025-09-23 | |
| 350 | 00000 | Bilibili Inc. | 11,060 | 2,610,160 | 0.00 | 2025-02-19 | |
| 351 | 00031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED | 100,000 | 72,000 | 0.00 | 2024-08-22 | |
| 352 | 03996 | China Energy Engineering Corporation Limited (CN) | 300,000 | 375,000 | 0.00 | 2025-08-01 | |
| 353 | 09961 | TRIP.COM GROUP LIMITED | 22,260 | 12,487,860 | 0.00 | 2025-10-03 | |
| 354 | 09961 | TRIP.COM GROUP LIMITED | 22,260 | 12,487,860 | 0.00 | 2025-10-03 | |
| 355 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 179,200 | 2,295,552 | 0.00 | 2025-10-08 | |
| 356 | 09660 | Horizon Robotics | 375,420 | 3,446,356 | 0.00 | 2025-10-08 | |
| 357 | 00697 | Shoucheng Holdings Limited | 263,000 | 604,900 | 0.00 | 2025-09-22 | |
| 358 | 00829 | Shenguan Holdings (Group) Limited | 100,000 | 29,000 | 0.00 | 2017-02-24 | |
| 359 | 00604 | SHENZHEN INVESTMENT LIMITED | 275,000 | 239,250 | 0.00 | 2024-11-05 | |
| 360 | 00392 | BEIJING ENTERPRISES HOLDINGS LIMITED | 38,196 | 1,241,370 | 0.00 | 2025-10-08 | |
| 361 | 02015 | Li Auto Inc. | 52,350 | 4,952,310 | 0.00 | 2025-09-26 | |
| 362 | 02015 | Li Auto Inc. | 52,350 | 4,952,310 | 0.00 | 2025-09-26 | |
| 363 | 06690 | Haier Smart Home Co., Ltd. | 81,800 | 2,110,440 | 0.00 | 2025-08-27 | |
| 364 | 06998 | Genor Biopharma Holdings Limited | 15,000 | 61,050 | 0.00 | 2024-11-18 | |
| 365 | 00998 | China CITIC Bank Corporation Limited | 419,330 | 2,809,511 | 0.00 | 2024-12-13 | |
| 366 | 01717 | Ausnutria Dairy Corporation Ltd | 50,000 | 125,000 | 0.00 | 2021-11-02 | |
| 367 | 00050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 10,000 | 48,400 | 0.00 | 2019-06-21 | |
| 368 | 02618 | JD Logistics, Inc. | 186,000 | 2,416,140 | 0.00 | 2025-03-14 | |
| 369 | 01928 | Sands China Ltd. | 220,510 | 4,701,273 | 0.00 | 2025-09-05 | |
| 370 | 00205 | SEEC MEDIA GROUP LIMITED | 30,000 | 9,450 | 0.00 | 2022-12-14 | |
| 371 | 02883 | China Oilfield Services Limited | 48,000 | 327,360 | 0.00 | 2024-04-11 | |
| 372 | 09868 | XPeng Inc. | 41,029 | 3,727,485 | 0.00 | 2025-10-03 | |
| 373 | 09868 | XPeng Inc. | 41,029 | 3,727,485 | 0.00 | 2025-10-03 | |
| 374 | 03908 | China International Capital Corporation Limited | 50,000 | 1,120,000 | 0.00 | 2025-08-07 | |
| 375 | China Evergrande Group | 344,000 | * | 0.00 | 2025-07-31 | ||
| 376 | 01816 | CGN Power Co., Ltd. | 284,000 | 874,720 | 0.00 | 2025-08-08 | |
| 377 | 02356 | DAH SING BANKING GROUP LIMITED | 35,745 | 369,246 | 0.00 | 2023-01-12 | |
| 378 | 09890 | Tanwan Inc. | 13,400 | 189,074 | 0.00 | 2024-03-01 | |
| 379 | 00241 | Alibaba Health Information Technology Limited | 408,040 | 2,603,295 | 0.00 | 2025-06-19 | |
| 380 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 128,958 | 2,358,642 | 0.00 | 2025-09-10 | |
| 381 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 224,465 | 857,456 | 0.00 | 2024-03-04 | |
| 382 | 00883 | CNOOC LIMITED | 1,172,764 | 22,047,963 | 0.00 | 2025-10-03 | |
| 383 | 02778 | Champion Real Estate Investment Trust | 150,000 | 318,000 | 0.00 | 2025-03-14 | |
| 384 | 03360 | Far East Horizon Limited | 115,000 | 802,700 | 0.00 | 2024-12-13 | |
| 385 | 02126 | JW (Cayman) Therapeutics Co. Ltd | 10,000 | 43,000 | 0.00 | 2021-10-05 | |
| 386 | 00752 | PICO FAR EAST HOLDINGS LIMITED | 30,000 | 81,000 | 0.00 | 2011-02-01 | |
| 387 | 02096 | Simcere Pharmaceutical Group Limited | 61,000 | 769,820 | 0.00 | 2025-10-08 | |
| 388 | 03668 | YANCOAL AUSTRALIA LTD | 31,000 | 836,380 | 0.00 | 2025-10-02 | |
| 389 | 03668 | YANCOAL AUSTRALIA LTD | 31,000 | 836,380 | 0.00 | 2025-10-02 | |
| 390 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 47,828 | 9,566 | 0.00 | 2024-01-16 | |
| 391 | 00691 | China Shanshui Cement Group Limited | 100,000 | 85,000 | 0.00 | 2019-04-10 | |
| 392 | 00166 | New Times Corporation Limited (BM) | 200,000 | 10,800 | 0.00 | 2015-06-17 | |
| 393 | 09999 | NetEase, Inc. | 71,298 | 17,140,039 | 0.00 | 2025-10-06 | |
| 394 | 09999 | NetEase, Inc. | 71,298 | 17,140,039 | 0.00 | 2025-10-06 | |
| 395 | 00893 | China Vanadium Titano-Magnetite Mining Company Limited | 50,000 | 5,000 | 0.00 | 2012-12-12 | |
| 396 | 00291 | China Resources Beer (Holdings) Company Limited | 70,689 | 1,929,810 | 0.00 | 2025-09-24 | |
| 397 | 02577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | 11,000 | 902,550 | 0.00 | 2025-10-03 | |
| 398 | 06066 | CSC Financial Co., Ltd. | 27,300 | 379,470 | 0.00 | 2025-08-20 | |
| 399 | 09880 | UBTECH ROBOTICS CORP LTD | 8,350 | 1,147,290 | 0.00 | 2025-10-03 | |
| 400 | 01310 | HKBN Ltd. | 30,000 | 203,400 | 0.00 | 2025-09-22 | |
| 401 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 619,789 | 5,472,737 | 0.00 | 2025-09-24 | |
| 402 | 01114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 102,000 | 425,340 | 0.00 | 2022-10-10 | |
| 403 | 00303 | VTECH HOLDINGS LIMITED | 5,000 | 318,500 | 0.00 | 2024-10-02 | |
| 404 | 00717 | Emperor Capital Group Limited | 132,000 | 18,744 | 0.00 | 2024-08-22 | |
| 405 | 00670 | China Eastern Airlines Corporation Limited | 100,000 | 326,000 | 0.00 | 2021-05-25 | |
| 406 | 06618 | JD Health International Inc. | 60,000 | 3,825,000 | 0.00 | 2025-08-05 | |
| 407 | 00000 | NIO Inc. | 35,590 | 2,167,431 | 0.00 | 2025-10-06 | |
| 408 | 00000 | NIO Inc. | 35,590 | 2,167,431 | 0.00 | 2025-10-06 | |
| 409 | 00000 | NIO Inc. | 35,590 | 2,167,431 | 0.00 | 2025-10-06 | |
| 410 | 00902 | HUA NENG POWER INTERNATIONAL, INC. | 80,000 | 446,400 | 0.00 | 2021-12-03 | |
| 411 | 00045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 28,212 | 165,887 | 0.00 | 2022-11-01 | |
| 412 | 09698 | GDS Holdings Limited (KY) | 25,500 | 945,030 | 0.00 | 2025-10-08 | |
| 413 | 09698 | GDS Holdings Limited (KY) | 25,500 | 945,030 | 0.00 | 2025-10-08 | |
| 414 | 02007 | Country Garden Holdings Company Limited | 470,114 | 286,770 | 0.00 | 2025-10-08 | |
| 415 | 03339 | Lonking Holdings Limited | 71,000 | 211,580 | 0.00 | 2024-06-24 | |
| 416 | 09973 | CHERY AUTOMOBILE CO., LTD | 35,000 | 1,132,600 | 0.00 | 2025-09-30 | |
| 417 | 01818 | Zhaojin Mining Industry Company Limited | 43,321 | 1,504,105 | 0.00 | 2025-09-10 | |
| 418 | 09926 | Akeso, Inc. | 13,400 | 1,762,100 | 0.00 | 2025-10-06 | |
| 419 | 00683 | KERRY PROPERTIES LIMITED | 20,716 | 431,721 | 0.00 | 2022-10-27 | |
| 420 | 02669 | China Overseas Property Holdings Limited | 45,000 | 221,400 | 0.00 | 2024-12-17 | |
| 421 | 02259 | Zijin Gold International Company Limited | 35,872 | 5,068,714 | 0.00 | 2025-10-06 | |
| 422 | 02588 | BOC AVIATION LIMITED | 9,000 | 639,000 | 0.00 | 2023-08-03 | |
| 423 | 02208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 10,000 | 155,700 | 0.00 | 2025-09-29 | |
| 424 | 08083 | Youzan Technology Limited | 400,000 | 87,200 | 0.00 | 2025-08-29 | |
| 425 | 01910 | Samsonite Group S.A. | 17,000 | 289,850 | 0.00 | 2025-05-22 | |
| 426 | 02363 | Tongda Hong Tai Holdings Limited | 2,500 | 975 | 0.00 | 2024-03-20 | |
| 427 | 02020 | ANTA Sports Products Limited | 34,021 | 3,034,673 | 0.00 | 2025-10-03 | |
| 428 | 02107 | First Service Holding Limited | 15,000 | 3,900 | 0.00 | 2020-10-22 | |
| 429 | 00010 | HANG LUNG GROUP LIMITED | 15,700 | 228,278 | 0.00 | 2025-05-14 | |
| 430 | 03983 | China BlueChemical Ltd. | 20,000 | 46,200 | 0.00 | 2022-04-08 | |
| 431 | 00196 | Honghua Group Limited | 100,000 | 20,200 | 0.00 | 2024-08-22 | |
| 432 | 00868 | XINYI GLASS HOLDINGS LIMITED | 48,147 | 438,619 | 0.00 | 2025-08-27 | |
| 433 | 01208 | MMG Limited (HK) | 125,000 | 942,500 | 0.00 | 2021-02-24 | |
| 434 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 21,500 | 378,185 | 0.00 | 2025-08-12 | |
| 435 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 60,000 | 280,800 | 0.00 | 2025-04-11 | |
| 436 | 02590 | Beijing Geekplus Technology Co., Ltd. | 10,000 | 319,800 | 0.00 | 2025-10-06 | |
| 437 | 00860 | Apollo Future Mobility Group Limited | 9,500 | 6,175 | 0.00 | 2023-12-15 | |
| 438 | 01458 | Zhou Hei Ya International Holdings Company Limited | 20,000 | 40,800 | 0.00 | 2019-07-04 | |
| 439 | 02268 | WuXi XDC Cayman Inc. | 10,000 | 775,000 | 0.00 | 2025-06-26 | |
| 440 | 09930 | Horizon Construction Development Limited | 25,111 | 29,129 | 0.00 | 2024-12-13 | |
| 441 | 00376 | Yunfeng Financial Group Limited | 30,000 | 186,000 | 0.00 | 2025-10-06 | |
| 442 | 00097 | HENDERSON INVESTMENT LIMITED | 22,000 | 5,830 | 0.00 | 2024-08-21 | |
| 443 | 01313 | China Resources Building Materials Technology Holdings Limited | 50,000 | 92,000 | 0.00 | 2024-06-24 | |
| 444 | 00887 | Emperor Watch & Jewellery Limited | 50,000 | 14,000 | 0.00 | 2014-04-08 | |
| 445 | 01396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited | 5,600 | 33,824 | 0.00 | 2025-05-02 | |
| 446 | 03800 | GCL Technology Holdings Limited (KY) | 195,000 | 265,200 | 0.00 | 2025-07-08 | |
| 447 | 00845 | GLORIOUS PROPERTY HOLDINGS LIMITED | 50,000 | * | 0.00 | 2015-05-19 | |
| 448 | 02339 | BeijingWest Industries International Limited | 5,200 | 4,732 | 0.00 | 2019-12-18 | |
| 449 | 02866 | COSCO SHIPPING Development Co., Ltd. | 20,000 | 22,800 | 0.00 | 2025-02-21 | |
| 450 | 02331 | LI NING COMPANY LIMITED | 15,000 | 253,800 | 0.00 | 2025-08-12 | |
| 451 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 7,680 | 2,015,232 | 0.00 | 2025-10-06 | |
| 452 | 01972 | SWIRE PROPERTIES LIMITED | 32,100 | 690,150 | 0.00 | 2024-03-12 | |
| 453 | 09987 | Yum China Holdings, Inc. | 2,000 | 660,400 | 0.00 | 2025-02-13 | |
| 454 | 09987 | Yum China Holdings, Inc. | 2,000 | 660,400 | 0.00 | 2025-02-13 | |
| 455 | 00148 | Kingboard Holdings Limited | 6,000 | 165,960 | 0.00 | 2025-02-25 | |
| 456 | 00087 | SWIRE PACIFIC LIMITED | 15,000 | 176,100 | 0.00 | 2021-10-21 | |
| 457 | 02319 | CHINA MENGNIU DAIRY COMPANY LIMITED | 20,000 | 292,000 | 0.00 | 2024-09-10 | |
| 458 | 02525 | Hesai Group | 660 | 138,996 | 0.00 | 2025-09-18 | |
| 459 | 00754 | HOPSON DEVELOPMENT HOLDINGS LIMITED | 18,527 | 60,954 | 0.00 | 2023-12-01 | |
| 460 | 01897 | Million Hope Industries Holdings Limited | 1,872 | 927 | 0.00 | 2019-03-19 | |
| 461 | 08072 | Roma (meta) Group Limited | 775 | 229 | 0.00 | 2024-08-30 | |
| 462 | 00896 | HANISON CONSTRUCTION HOLDINGS LIMITED | 4,682 | 1,170 | 0.00 | 2017-01-23 | |
| 463 | 01097 | i-CABLE Communications Limited | 27,486 | 3,271 | 0.00 | 2025-08-21 | |
| 464 | 02233 | WEST CHINA CEMENT LIMITED | 20,000 | 70,600 | 0.00 | 2017-01-23 | |
| 465 | 01141 | CMBC Capital Holdings Limited | 4,000 | 5,560 | 0.00 | 2024-10-18 | |
| 466 | 02202 | China Vanke Company Limited | 8,000 | 42,320 | 0.00 | 2025-02-17 | |
| 467 | 09633 | Nongfu Spring Co., Ltd | 16,752 | 907,958 | 0.00 | 2025-08-29 | |
| 468 | 01109 | CHINA RESOURCES LAND LIMITED | 23,000 | 669,760 | 0.00 | 2025-07-15 | |
| 469 | 00355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED | 9,227 | 1,200 | 0.00 | 2018-01-09 | |
| 470 | 00123 | Yuexiu Property Company Limited | 12,000 | 60,360 | 0.00 | 2024-08-22 | |
| 471 | 01431 | YuanShengTai Dairy Farm Limited | 12,195 | 3,476 | 0.00 | 2017-07-21 | |
| 472 | 00004 | Wharf (Holdings) Limited (The) | 7,000 | 156,380 | 0.00 | 2025-07-07 | |
| 473 | 00316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 1,500 | 183,900 | 0.00 | 2025-04-03 | |
| 474 | 00330 | ESPRIT HOLDINGS LIMITED (BM) | 507 | 690 | 0.00 | 2025-08-26 | |
| 475 | 00672 | Zhong An Group Limited | 9,600 | 1,344 | 0.00 | 2017-10-12 | |
| 476 | 03606 | Fuyao Glass Industry Group Co., Ltd. | 1,000 | 76,850 | 0.00 | 2023-12-29 | |
| 477 | 06989 | Excellence Commercial Property & Facilities Management Group Limited | 2,000 | 2,240 | 0.00 | 2020-10-19 | |
| 478 | 00723 | Reliance Global Holdings Limited (BM) | 1,750 | 578 | 0.00 | 2024-10-04 | |
| 479 | 03377 | SINO-OCEAN GROUP HOLDING LIMITED | 18,008 | 2,575 | 0.00 | 2025-03-10 | |
| 480 | 02383 | TOM GROUP LIMITED | 6,000 | 2,640 | 0.00 | 2023-09-25 | |
| 481 | 01508 | China Reinsurance (Group) Corporation | 10,000 | 15,800 | 0.00 | 2024-11-15 | |
| 482 | 03913 | KWG Living Group Holdings Limited | 3,000 | 750 | 0.00 | 2023-02-09 | |
| 483 | 01382 | Pacific Textiles Holdings Limited | 2,000 | 2,980 | 0.00 | 2020-11-10 | |
| 484 | 00076 | Elate Holdings Limited | 500 | 138 | 0.00 | 2022-12-19 | |
| 485 | 01876 | Budweiser Brewing Company APAC Limited | 14,580 | 121,160 | 0.00 | 2025-08-21 | |
| 486 | 00410 | SOHO CHINA LIMITED | 4,500 | 2,430 | 0.00 | 2023-04-19 | |
| 487 | 01091 | South Manganese Investment Limited | 4,000 | 2,480 | 0.00 | 2019-04-09 | |
| 488 | 06969 | Smoore International Holdings Limited | 5,000 | 75,650 | 0.00 | 2021-02-01 | |
| 489 | 00873 | Shimao Services Holdings Limited | 1,950 | 1,326 | 0.00 | 2023-01-05 | |
| 490 | 00636 | KLN Logistics Group Limited (BM) | 1,108 | 8,133 | 0.00 | 2024-06-21 | |
| 491 | 03329 | BOCOM International Holdings Company Limited | 1,327 | 743 | 0.00 | 2024-08-22 | |
| 492 | 02840 | SPDR Gold Trust | 147 | 424,095 | 0.00 | 2023-03-23 | |
| 493 | 01698 | Tencent Music Entertainment Group | 533 | 48,556 | 0.00 | 2025-10-08 | |
| 494 | 01698 | Tencent Music Entertainment Group | 533 | 48,556 | 0.00 | 2025-10-08 | |
| 495 | 00000 | MANULIFE FINANCIAL CORPORATION | 500 | 125,500 | 0.00 | 2023-02-03 | |
| 496 | 00911 | Qianhai Health Holdings Limited | 50 | 14 | 0.00 | 2024-05-21 | |
| 497 | 00139 | Smart Fish Wealthlink Holdings Limited | 193 | 84 | 0.00 | 2025-09-25 | |
| 498 | 06186 | China Feihe Limited | 1,000 | 3,930 | 0.00 | 2025-01-17 | |
| 499 | 01209 | China Resources Mixc Lifestyle Services Limited | 76 | 3,008 | 0.00 | 2025-03-14 | |
| 500 | 01231 | Newton Resources Ltd | 130 | 69 | 0.00 | 2011-09-28 | |
| 501 | 01929 | Chow Tai Fook Jewellery Group Limited | 200 | 2,994 | 0.00 | 2024-03-12 | |
| 502 | 00572 | Future World Holdings Limited | 2 | 1 | 0.00 | 2022-02-24 | |
| 503 | 00775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 40 | 41 | 0.00 | 2025-02-13 | |
| 504 | 01142 | E&P Global Holdings Limited | 50 | 154 | 0.00 | 2020-04-27 |
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