PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS ID: B01973
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 | 01400 | Moody Technology Holdings Limited | 438,453,502 | 9,207,524 | 11.53 | 2025-08-11 | |
| 2 | 01676 | Gaodi Holdings Limited (KY) | 4,698,000 | 2,724,840 | 2.49 | 2023-06-15 | |
| 3 | 02289 | Charmacy Pharmaceutical Co., Ltd. | 1,343,000 | 7,829,690 | 1.24 | 2016-04-15 | |
| 4 | 06189 | Guangdong Adway Construction (Group) Holdings Company Limited | 538,500 | * | 0.86 | 2025-03-31 | |
| 5 | 01228 | CANBRIDGE PHARMACEUTICALS INC. | 3,961,000 | 10,377,820 | 0.79 | 2025-10-06 | |
| 6 | 00605 | China Financial Services Holdings Limited | 1,200,000 | 1,428,000 | 0.57 | 2025-10-06 | |
| 7 | 01532 | China Partytime Culture Holdings Limited | 9,987,000 | 1,178,466 | 0.55 | 2025-09-08 | |
| 8 | 01058 | NAMYUE HOLDINGS LIMITED | 2,136,000 | 1,035,960 | 0.40 | 2022-06-21 | |
| 9 | 01349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED | 910,000 | 3,248,700 | 0.28 | 2023-04-25 | |
| 10 | 00348 | China Healthwise Holdings Limited | 2,094,200 | 314,130 | 0.27 | 2024-05-17 | |
| 11 | 02865 | Hainan Drinda New Energy Technology Co., Ltd. | 162,500 | 3,266,250 | 0.26 | 2025-09-23 | |
| 12 | 00206 | CM Energy Tech Co., Ltd. | 7,792,000 | 2,181,760 | 0.24 | 2025-09-25 | |
| 13 | 07233 | CSOP CSI 300 Index Daily (2x) Leveraged Product | 310,000 | 1,573,250 | 0.21 | 2022-01-25 | |
| 14 | 07200 | CSOP Hang Seng Index Daily (2x) Leveraged Product | 720,000 | 4,665,600 | 0.20 | 2022-03-17 | |
| 15 | 00689 | EPI (Holdings) Limited | 1,251,000 | 231,435 | 0.20 | 2025-04-02 | |
| 16 | 00228 | China Energy Development Holdings Limited | 22,768,000 | 774,112 | 0.19 | 2023-11-27 | |
| 17 | 01811 | CGN New Energy Holdings Co., Ltd. | 7,258,000 | 23,225,600 | 0.17 | 2025-10-09 | |
| 18 | 01393 | Hidili Industry International Development Limited | 7,500,000 | 472,500 | 0.16 | 2023-09-06 | |
| 19 | 03151 | Premia China STAR50 ETF | 90,000 | 927,900 | 0.16 | 2022-01-24 | |
| 20 | 08368 | Creative China Holdings Limited | 923,400 | 711,018 | 0.16 | 2021-07-16 | |
| 21 | 03147 | CSOP SZSE ChiNext ETF | 70,000 | 872,900 | 0.15 | 2022-01-24 | |
| 22 | 00810 | China Castson 81 Finance Company Limited (BM) | 252,000 | 38,304 | 0.15 | 2025-09-02 | |
| 23 | 01072 | Dongfang Electric Corporation Limited | 560,600 | 10,842,004 | 0.14 | 2025-10-08 | |
| 24 | 00434 | Boyaa Interactive International Limited | 858,000 | 5,911,620 | 0.11 | 2025-10-08 | |
| 25 | 00799 | IGG Inc | 1,068,000 | 4,731,240 | 0.09 | 2025-04-16 | |
| 26 | 02196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 400,000 | 10,200,000 | 0.07 | 2025-06-05 | |
| 27 | 01057 | Zhejiang Shibao Company Limited | 160,000 | 812,800 | 0.07 | 2025-09-17 | |
| 28 | 03046 | ChinaAMC Ether ETF | 44,600 | 468,300 | 0.07 | 2025-09-24 | |
| 29 | 03042 | ChinaAMC Bitcoin ETF | 95,000 | 1,414,550 | 0.06 | 2025-08-28 | |
| 30 | 00728 | CHINA TELECOM CORPORATION LIMITED | 8,582,000 | 46,342,800 | 0.06 | 2025-09-10 | |
| 31 | 00119 | Poly Property Group Co., Limited | 1,732,000 | 2,840,480 | 0.05 | 2025-09-16 | |
| 32 | 01755 | S-Enjoy Service Group Co., Limited | 388,000 | * | 0.04 | 2022-04-07 | |
| 33 | 02142 | HBM Holdings Limited (KY) | 289,000 | 4,375,460 | 0.03 | 2025-03-13 | |
| 34 | 01252 | China Tianrui Group Cement Company Limited | 1,000,000 | 355,000 | 0.03 | 2025-08-18 | |
| 35 | 09696 | Tianqi Lithium Corporation | 50,000 | 2,430,000 | 0.03 | 2025-09-29 | |
| 36 | 01891 | Heng Hup Holdings Limited | 292,000 | 38,252 | 0.03 | 2024-12-03 | |
| 37 | 02402 | Beijing SinoHytec Co., Ltd. | 10,000 | 315,400 | 0.03 | 2025-10-09 | |
| 38 | 02013 | Weimob Inc. | 1,000,000 | 2,710,000 | 0.03 | 2025-10-09 | |
| 39 | 01516 | Sunac Services Holdings Limited | 839,254 | 1,342,806 | 0.03 | 2025-09-19 | |
| 40 | 01919 | COSCO SHIPPING Holdings Co., Ltd. | 780,000 | 9,328,800 | 0.03 | 2025-10-02 | |
| 41 | 01696 | SISRAM MEDICAL LTD | 122,000 | 634,400 | 0.03 | 2022-04-07 | |
| 42 | 08340 | Zijing International Financial Holdings Limited | 16,800 | 16,632 | 0.03 | 2025-01-20 | |
| 43 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 302,740 | 2,217,570 | 0.02 | 2025-05-06 | |
| 44 | 03662 | Starjoy Wellness and Travel Company Limited | 176,000 | 82,720 | 0.02 | 2023-08-07 | |
| 45 | 02326 | New Provenance Everlasting Holdings Limited | 4,920,000 | 68,880 | 0.02 | 2018-03-21 | |
| 46 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 5,204,000 | 21,388,440 | 0.02 | 2025-08-15 | |
| 47 | 02333 | GREAT WALL MOTOR COMPANY LIMITED (CN) | 495,500 | 8,284,760 | 0.02 | 2025-09-01 | |
| 48 | 01728 | China ZhengTong Auto Services Holdings Limited | 2,092,000 | * | 0.02 | 2025-02-28 | |
| 49 | 02202 | China Vanke Company Limited | 436,400 | 2,308,556 | 0.02 | 2025-09-10 | |
| 50 | 02315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 21,500 | 549,540 | 0.02 | 2025-09-05 | |
| 51 | 08286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. | 20,000 | 2,580 | 0.02 | 2017-03-03 | |
| 52 | 01880 | China Tourism Group Duty Free Corporation Limited | 21,000 | 1,286,250 | 0.02 | 2025-04-22 | |
| 53 | 01951 | Jinxin Fertility Group Limited | 472,000 | 1,283,840 | 0.02 | 2025-06-06 | |
| 54 | 01528 | Red Star Macalline Group Corporation Ltd. | 125,940 | 172,538 | 0.02 | 2024-10-07 | |
| 55 | 01559 | Kwan On Holdings Limited | 300,000 | 24,000 | 0.02 | 2017-03-22 | |
| 56 | 01666 | TONG REN TANG TECHNOLOGIES CO. LTD. | 100,000 | 490,000 | 0.02 | 2025-03-21 | |
| 57 | 01870 | Acme International Holdings Limited | 150,000 | 51,000 | 0.02 | 2025-08-29 | |
| 58 | 01816 | CGN Power Co., Ltd. | 1,675,000 | 5,159,000 | 0.02 | 2025-09-29 | |
| 59 | 06693 | Chifeng Jilong Gold Mining Co., Ltd. | 35,000 | 1,231,300 | 0.01 | 2025-07-09 | |
| 60 | 01428 | Bright Smart Securities & Commodities Group Limited | 250,000 | 2,260,000 | 0.01 | 2025-09-17 | |
| 61 | 00825 | New World Department Store China Limited | 248,000 | 81,840 | 0.01 | 2023-05-11 | |
| 62 | 01638 | Kaisa Group Holdings Ltd. | 1,309,000 | 192,423 | 0.01 | 2025-07-04 | |
| 63 | 00763 | ZTE CORPORATION | 108,000 | 4,367,520 | 0.01 | 2025-09-30 | |
| 64 | 06196 | Bank of Zhengzhou Co., Ltd. | 286,000 | 368,940 | 0.01 | 2023-06-30 | |
| 65 | 02156 | C&D Property Management Group Co., Ltd | 197,000 | 602,820 | 0.01 | 2021-07-28 | |
| 66 | 01406 | Clarity Medical Group Holding Limited | 73,750 | * | 0.01 | 2024-05-23 | |
| 67 | 03996 | China Energy Engineering Corporation Limited (CN) | 1,200,000 | 1,500,000 | 0.01 | 2025-08-04 | |
| 68 | 01385 | Shanghai Fudan Microelectronics Group Company Limited | 36,000 | 1,625,040 | 0.01 | 2025-09-09 | |
| 69 | 00000 | Bilibili Inc. | 42,300 | 9,982,800 | 0.01 | 2025-10-06 | |
| 70 | 03320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 760,000 | 3,777,200 | 0.01 | 2025-02-17 | |
| 71 | 01611 | Sinohope Technology Holdings Limited | 90,000 | 487,800 | 0.01 | 2025-09-04 | |
| 72 | 03613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 100,120 | 896,074 | 0.01 | 2025-03-21 | |
| 73 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 1,156,000 | 22,831,000 | 0.01 | 2025-10-06 | |
| 74 | 02669 | China Overseas Property Holdings Limited | 375,000 | 1,845,000 | 0.01 | 2021-08-12 | |
| 75 | 00136 | China Ruyi Holdings Limited | 1,871,012 | 5,482,065 | 0.01 | 2025-08-21 | |
| 76 | 00376 | Yunfeng Financial Group Limited | 446,000 | 2,765,200 | 0.01 | 2025-10-08 | |
| 77 | 08132 | Century Energy International Holdings Limited | 289,000 | 21,386 | 0.01 | 2018-11-30 | |
| 78 | 02410 | TYK Medicines, Inc | 40,000 | 655,200 | 0.01 | 2025-09-09 | |
| 79 | 06088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 750,000 | 4,717,500 | 0.01 | 2025-09-24 | |
| 80 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 1,881,000 | 14,859,900 | 0.01 | 2025-03-20 | |
| 81 | 01565 | Virscend Education Company Limited | 300,000 | 65,100 | 0.01 | 2020-07-08 | |
| 82 | 09966 | Alphamab Oncology | 90,000 | 1,256,400 | 0.01 | 2025-09-18 | |
| 83 | 00857 | PETROCHINA COMPANY LIMITED | 1,914,000 | 13,895,640 | 0.01 | 2025-10-03 | |
| 84 | 00861 | DIGITAL CHINA HOLDINGS LIMITED | 150,000 | 462,000 | 0.01 | 2025-05-29 | |
| 85 | 02135 | Raily Aesthetic Medicine International Holdings Limited | 46,000 | 5,290 | 0.01 | 2024-03-20 | |
| 86 | 01787 | Shandong Gold Mining Co., Ltd. | 81,700 | 3,436,302 | 0.01 | 2025-06-12 | |
| 87 | 01952 | Everest Medicines Limited | 27,500 | 1,540,000 | 0.01 | 2025-08-21 | |
| 88 | 01571 | Xin Point Holdings Limited | 78,000 | 312,000 | 0.01 | 2021-03-29 | |
| 89 | 02595 | GenFleet Therapeutics (Shanghai) Inc. | 25,000 | 905,000 | 0.01 | 2025-09-24 | |
| 90 | 09698 | GDS Holdings Limited (KY) | 113,100 | 4,191,486 | 0.01 | 2025-09-18 | |
| 91 | 09698 | GDS Holdings Limited (KY) | 113,100 | 4,191,486 | 0.01 | 2025-09-18 | |
| 92 | 09911 | Newborn Town Inc. | 100,000 | 1,217,000 | 0.01 | 2025-09-25 | |
| 93 | 09926 | Akeso, Inc. | 65,000 | 8,547,500 | 0.01 | 2025-09-19 | |
| 94 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 640,000 | 2,444,800 | 0.01 | 2024-12-02 | |
| 95 | 09880 | UBTECH ROBOTICS CORP LTD | 28,200 | 3,874,680 | 0.01 | 2025-09-08 | |
| 96 | 02269 | WuXi Biologics (Cayman) Inc. | 281,000 | 11,509,760 | 0.01 | 2025-09-30 | |
| 97 | 01916 | JIANGXI BANK CO., LTD. | 91,000 | 65,520 | 0.01 | 2024-12-05 | |
| 98 | 02550 | Easou Technology Holdings Limited | 30,000 | 94,500 | 0.01 | 2025-07-30 | |
| 99 | 06869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 23,000 | 1,078,700 | 0.01 | 2025-10-09 | |
| 100 | 00000 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 25,600 | 3,973,120 | 0.01 | 2025-09-30 | |
| 101 | 00020 | SenseTime Group Inc. | 2,436,000 | 6,650,280 | 0.01 | 2025-10-06 | |
| 102 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 129,248 | 2,273,472 | 0.01 | 2025-01-24 | |
| 103 | 02338 | WEICHAI POWER CO., LTD. | 116,000 | 1,680,840 | 0.01 | 2024-10-23 | |
| 104 | 00884 | CIFI Holdings (Group) Co. Ltd. | 605,280 | 139,820 | 0.01 | 2025-08-27 | |
| 105 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 444,000 | 37,074,000 | 0.01 | 2025-09-26 | |
| 106 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 444,000 | 37,074,000 | 0.01 | 2025-09-26 | |
| 107 | 01193 | China Resources Gas Group Limited | 128,000 | 2,572,800 | 0.01 | 2021-08-23 | |
| 108 | 00611 | China Nuclear Energy Technology Corporation Limited | 100,000 | 63,000 | 0.01 | 2025-09-29 | |
| 109 | 02552 | Hua Medicine | 56,000 | 253,680 | 0.01 | 2025-06-05 | |
| 110 | 03896 | Kingsoft Cloud Holdings Limited | 240,000 | 1,809,600 | 0.01 | 2025-10-02 | |
| 111 | 03896 | Kingsoft Cloud Holdings Limited | 240,000 | 1,809,600 | 0.01 | 2025-10-02 | |
| 112 | 02522 | Jiangxi Rimag Group Co., Ltd. | 15,000 | 246,000 | 0.01 | 2025-08-28 | |
| 113 | 03933 | United Laboratories International Holdings Limited (The) | 100,000 | 1,414,000 | 0.01 | 2025-08-27 | |
| 114 | 01883 | CITIC Telecom International Holdings Limited | 187,000 | 454,410 | 0.01 | 2024-06-25 | |
| 115 | 01315 | Green Economy Development Limited | 31,000 | 4,309 | 0.00 | 2023-04-13 | |
| 116 | 06030 | CITIC Securities Company Limited | 125,500 | 3,827,750 | 0.00 | 2025-09-08 | |
| 117 | SHANGRI-LA ASIA LIMITED | 168,000 | 767,760 | 0.00 | 2025-06-27 | ||
| 118 | 06168 | Zhou Liu Fu Jewellery Co., Ltd. | 12,800 | 565,248 | 0.00 | 2025-08-27 | |
| 119 | 00399 | Starcoin Group Limited | 100,000 | 34,000 | 0.00 | 2025-07-31 | |
| 120 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 260,000 | 3,330,600 | 0.00 | 2025-05-23 | |
| 121 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 1,431,000 | 7,369,650 | 0.00 | 2025-10-06 | |
| 122 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 415,000 | 688,900 | 0.00 | 2022-05-11 | |
| 123 | 01810 | Xiaomi Corporation | 962,200 | 51,333,370 | 0.00 | 2025-10-09 | |
| 124 | 02799 | China CITIC Financial Asset Management Co., Ltd. | 1,561,000 | 1,607,830 | 0.00 | 2025-05-27 | |
| 125 | 06680 | JL MAG RARE-EARTH CO., LTD. | 10,000 | 260,800 | 0.00 | 2025-09-16 | |
| 126 | 01088 | China Shenhua Energy Company Limited | 144,000 | 5,592,960 | 0.00 | 2025-08-06 | |
| 127 | 01186 | China Railway Construction Corporation Limited | 85,000 | 475,150 | 0.00 | 2024-10-22 | |
| 128 | 02380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 487,000 | 1,626,580 | 0.00 | 2025-04-14 | |
| 129 | 00670 | China Eastern Airlines Corporation Limited | 200,000 | 652,000 | 0.00 | 2025-09-30 | |
| 130 | 01133 | Harbin Electric Company Limited | 26,000 | 345,280 | 0.00 | 2025-09-19 | |
| 131 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 18,000 | 777,600 | 0.00 | 2025-10-09 | |
| 132 | 00863 | OSL Group Limited (KY) | 30,000 | 506,700 | 0.00 | 2025-09-01 | |
| 133 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 15,760 | 804,548 | 0.00 | 2025-10-02 | |
| 134 | 01357 | Meitu, Inc. | 157,000 | 1,464,810 | 0.00 | 2025-07-04 | |
| 135 | 03032 | Hang Seng TECH Index ETF | 35,000 | 225,225 | 0.00 | 2025-08-28 | |
| 136 | 00883 | CNOOC LIMITED | 1,616,000 | 30,380,800 | 0.00 | 2025-09-18 | |
| 137 | 00867 | China Medical System Holdings Limited | 79,000 | 1,094,150 | 0.00 | 2021-06-29 | |
| 138 | 00867 | China Medical System Holdings Limited | 79,000 | 1,094,150 | 0.00 | 2021-06-29 | |
| 139 | 00259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED | 30,000 | 160,800 | 0.00 | 2025-08-26 | |
| 140 | 00817 | China Jinmao Holdings Group Limited | 426,000 | 621,960 | 0.00 | 2023-12-28 | |
| 141 | 01066 | Shandong Weigao Group Medical Polymer Company Limited | 140,000 | 848,400 | 0.00 | 2025-09-19 | |
| 142 | 00300 | Midea Group Co., Ltd. | 20,000 | 1,647,000 | 0.00 | 2025-04-07 | |
| 143 | 02498 | RoboSense Technology Co., Ltd | 14,500 | 564,050 | 0.00 | 2025-09-25 | |
| 144 | 00880 | SJM Holdings Limited | 212,000 | 663,560 | 0.00 | 2025-04-16 | |
| 145 | 00006 | Power Assets Holdings Limited | 62,000 | 3,046,680 | 0.00 | 2025-04-28 | |
| 146 | 02129 | Legion Consortium Limited | 35,000 | 4,480 | 0.00 | 2021-04-29 | |
| 147 | 00008 | PCCW LIMITED | 210,000 | 1,144,500 | 0.00 | 2025-07-16 | |
| 148 | 06628 | Transcenta Holding Limited | 12,000 | 49,320 | 0.00 | 2025-09-24 | |
| 149 | 01211 | BYD COMPANY LIMITED | 95,000 | 10,469,000 | 0.00 | 2025-09-08 | |
| 150 | 01250 | Shandong Hi-Speed New Energy Group Limited | 57,600 | 105,984 | 0.00 | 2023-06-27 | |
| 151 | 00218 | SHENWAN HONGYUAN (H.K.) LIMITED | 40,000 | 73,600 | 0.00 | 2025-07-16 | |
| 152 | 01788 | Guotai Junan International Holdings Limited | 240,000 | 1,039,200 | 0.00 | 2025-09-25 | |
| 153 | Blockchain Group Company Limited | 29,800 | * | 0.00 | 2018-03-07 | ||
| 154 | 01171 | Yankuang Energy Group Company Limited | 101,600 | 1,063,752 | 0.00 | 2025-09-01 | |
| 155 | 09896 | MINISO Group Holding Limited | 30,000 | 1,306,800 | 0.00 | 2025-03-13 | |
| 156 | 09896 | MINISO Group Holding Limited | 30,000 | 1,306,800 | 0.00 | 2025-03-13 | |
| 157 | 00390 | CHINA RAILWAY GROUP LIMITED | 100,000 | 426,000 | 0.00 | 2025-09-04 | |
| 158 | 01908 | C&D International Investment Group Limited | 47,000 | 805,110 | 0.00 | 2022-06-24 | |
| 159 | 00966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 73,200 | 1,128,012 | 0.00 | 2021-09-02 | |
| 160 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 125,000 | 585,000 | 0.00 | 2025-03-07 | |
| 161 | 03808 | SINOTRUK (HONG KONG) LIMITED | 56,000 | 1,358,560 | 0.00 | 2023-02-02 | |
| 162 | 02549 | Carote Ltd | 10,500 | 48,300 | 0.00 | 2025-09-05 | |
| 163 | 09618 | JD.com, Inc. | 53,630 | 7,277,591 | 0.00 | 2025-10-06 | |
| 164 | 09618 | JD.com, Inc. | 53,630 | 7,277,591 | 0.00 | 2025-10-06 | |
| 165 | 00356 | DT Capital Limited | 51,162 | 4,042 | 0.00 | 2024-03-06 | |
| 166 | 00017 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 47,000 | 388,220 | 0.00 | 2024-12-11 | |
| 167 | 00579 | Beijing Jingneng Clean Energy Co., Limited | 50,000 | 130,000 | 0.00 | 2024-12-02 | |
| 168 | 00363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 19,000 | 258,400 | 0.00 | 2025-08-01 | |
| 169 | 02096 | Simcere Pharmaceutical Group Limited | 45,000 | 567,900 | 0.00 | 2025-08-29 | |
| 170 | 01415 | Cowell e Holdings Inc. | 15,000 | 580,500 | 0.00 | 2025-05-14 | |
| 171 | 02800 | Tracker Fund of Hong Kong | 96,500 | 2,644,100 | 0.00 | 2025-06-27 | |
| 172 | 09863 | Zhejiang Leapmotor Technology Co., Ltd. | 18,500 | 1,230,250 | 0.00 | 2025-07-25 | |
| 173 | 01398 | Industrial and Commercial Bank of China Limited | 1,415,046 | 7,995,010 | 0.00 | 2025-04-16 | |
| 174 | 02508 | SAINT BELLA Inc. | 10,000 | 62,500 | 0.00 | 2025-06-30 | |
| 175 | 02020 | ANTA Sports Products Limited | 45,000 | 4,014,000 | 0.00 | 2025-03-21 | |
| 176 | 01888 | Kingboard Laminates Holdings Limited | 50,000 | 631,000 | 0.00 | 2025-09-19 | |
| 177 | 06865 | Flat Glass Group Co., Ltd. | 7,000 | 87,780 | 0.00 | 2025-02-06 | |
| 178 | 02107 | First Service Holding Limited | 20,000 | 5,200 | 0.00 | 2023-03-17 | |
| 179 | 02611 | GUOTAI HAITONG SECURITIES CO., LTD. | 54,560 | 856,046 | 0.00 | 2025-09-02 | |
| 180 | 01860 | Mobvista Inc. | 24,000 | 432,000 | 0.00 | 2025-09-15 | |
| 181 | 01289 | China Longyuan Power Group Corporation Limited | 50,000 | 425,500 | 0.00 | 2025-06-23 | |
| 182 | 01289 | China Longyuan Power Group Corporation Limited | 50,000 | 425,500 | 0.00 | 2025-06-23 | |
| 183 | 01508 | China Reinsurance (Group) Corporation | 100,000 | 158,000 | 0.00 | 2025-09-09 | |
| 184 | 00285 | BYD Electronic (International) Company Limited | 33,000 | 1,433,520 | 0.00 | 2025-09-04 | |
| 185 | 01720 | PUTIAN COMMUNICATION GROUP LIMITED | 16,000 | 2,672 | 0.00 | 2019-03-14 | |
| 186 | 00066 | MTR CORPORATION LIMITED | 90,072 | 2,395,915 | 0.00 | 2025-08-01 | |
| 187 | 00358 | Jiangxi Copper Company Limited | 20,000 | 761,600 | 0.00 | 2025-08-28 | |
| 188 | 00975 | Mongolian Mining Corporation | 15,000 | 196,350 | 0.00 | 2025-01-06 | |
| 189 | 06158 | Zhenro Properties Group Limited | 61,000 | 2,501 | 0.00 | 2023-06-12 | |
| 190 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 147,000 | 5,433,120 | 0.00 | 2025-09-18 | |
| 191 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 24,000 | 2,044,800 | 0.00 | 2025-10-08 | |
| 192 | 00700 | TENCENT HOLDINGS LIMITED | 125,800 | 84,977,900 | 0.00 | 2025-09-23 | |
| 193 | 01162 | LUMINA GROUP LIMITED (KY) | 8,000 | 1,848 | 0.00 | 2025-09-02 | |
| 194 | 01030 | SEAZEN GROUP LIMITED | 94,000 | 223,720 | 0.00 | 2024-06-14 | |
| 195 | 01378 | China Hongqiao Group Limited | 126,500 | 3,511,640 | 0.00 | 2025-08-25 | |
| 196 | 01918 | Sunac China Holdings Limited | 151,000 | 241,600 | 0.00 | 2025-09-19 | |
| 197 | 00031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED | 40,000 | 28,800 | 0.00 | 2025-09-23 | |
| 198 | 01519 | J&T Global Express Limited | 100,000 | 998,000 | 0.00 | 2025-07-31 | |
| 199 | 00152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 30,500 | 237,290 | 0.00 | 2024-12-02 | |
| 200 | 00788 | China Tower Corporation Limited | 54,800 | 641,160 | 0.00 | 2025-09-22 | |
| 201 | 03690 | Meituan | 64,490 | 6,681,164 | 0.00 | 2025-10-06 | |
| 202 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 84,500 | 4,520,750 | 0.00 | 2025-06-12 | |
| 203 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 22,680 | 4,536 | 0.00 | 2020-10-08 | |
| 204 | 00005 | HSBC HOLDINGS PLC | 191,024 | 19,866,496 | 0.00 | 2025-10-06 | |
| 205 | 09988 | Alibaba Group Holding Limited (KY) | 211,000 | 36,566,300 | 0.00 | 2025-10-08 | |
| 206 | 09988 | Alibaba Group Holding Limited (KY) | 211,000 | 36,566,300 | 0.00 | 2025-10-08 | |
| 207 | 02577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | 5,500 | 451,275 | 0.00 | 2025-09-30 | |
| 208 | 09888 | Baidu, Inc. | 23,900 | 3,190,650 | 0.00 | 2025-10-08 | |
| 209 | 09888 | Baidu, Inc. | 23,900 | 3,190,650 | 0.00 | 2025-10-08 | |
| 210 | 00881 | Zhongsheng Group Holdings Limited | 25,000 | 360,000 | 0.00 | 2025-08-01 | |
| 211 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 2,456,071 | 17,904,758 | 0.00 | 2025-08-25 | |
| 212 | 03668 | YANCOAL AUSTRALIA LTD | 13,100 | 353,438 | 0.00 | 2024-09-25 | |
| 213 | 03668 | YANCOAL AUSTRALIA LTD | 13,100 | 353,438 | 0.00 | 2024-09-25 | |
| 214 | 09633 | Nongfu Spring Co., Ltd | 45,400 | 2,460,680 | 0.00 | 2025-09-29 | |
| 215 | 03868 | Xinyi Energy Holdings Limited | 76,000 | 105,640 | 0.00 | 2020-12-30 | |
| 216 | 03300 | CHINA GLASS HOLDINGS LIMITED | 16,000 | 4,960 | 0.00 | 2021-08-02 | |
| 217 | 00124 | Guangdong Land Holdings Limited | 14,668 | 4,107 | 0.00 | 2025-01-21 | |
| 218 | 03988 | BANK OF CHINA LIMITED | 716,000 | 3,000,040 | 0.00 | 2025-06-13 | |
| 219 | 06969 | Smoore International Holdings Limited | 53,000 | 801,890 | 0.00 | 2025-09-17 | |
| 220 | 02015 | Li Auto Inc. | 15,000 | 1,419,000 | 0.00 | 2025-09-02 | |
| 221 | 02015 | Li Auto Inc. | 15,000 | 1,419,000 | 0.00 | 2025-09-02 | |
| 222 | 00001 | CK Hutchison Holdings Limited | 31,500 | 1,638,000 | 0.00 | 2025-06-06 | |
| 223 | 00806 | Value Partners Group Limited | 15,000 | 40,350 | 0.00 | 2023-12-19 | |
| 224 | 09660 | Horizon Robotics | 94,800 | 870,264 | 0.00 | 2025-10-03 | |
| 225 | 00563 | Shanghai Industrial Urban Development Group Limited | 38,400 | 12,672 | 0.00 | 2020-10-22 | |
| 226 | 06681 | BrainAurora Medical Technology Limited | 10,000 | 87,000 | 0.00 | 2025-10-09 | |
| 227 | 00708 | China Evergrande New Energy Vehicle Group Limited | 85,500 | * | 0.00 | 2023-04-24 | |
| 228 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 9,329 | 4,261,487 | 0.00 | 2025-10-03 | |
| 229 | 03329 | BOCOM International Holdings Company Limited | 20,000 | 11,200 | 0.00 | 2025-09-04 | |
| 230 | 01413 | FEG Holdings Corporation Limited | 10,000 | 970 | 0.00 | 2021-03-11 | |
| 231 | 09868 | XPeng Inc. | 10,900 | 990,265 | 0.00 | 2025-10-03 | |
| 232 | 09868 | XPeng Inc. | 10,900 | 990,265 | 0.00 | 2025-10-03 | |
| 233 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 20,000 | 1,928,000 | 0.00 | 2024-09-23 | |
| 234 | 02727 | Shanghai Electric Group Company Limited | 20,000 | 112,000 | 0.00 | 2025-10-08 | |
| 235 | 09989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. | 1,500 | 8,220 | 0.00 | 2020-09-01 | |
| 236 | 03800 | GCL Technology Holdings Limited (KY) | 200,000 | 272,000 | 0.00 | 2025-07-10 | |
| 237 | 02138 | EC Healthcare | 8,000 | 5,760 | 0.00 | 2024-06-05 | |
| 238 | 02617 | TransThera Sciences (Nanjing), Inc. | 2,000 | 265,400 | 0.00 | 2025-09-23 | |
| 239 | 06690 | Haier Smart Home Co., Ltd. | 18,600 | 479,880 | 0.00 | 2025-07-04 | |
| 240 | 00241 | Alibaba Health Information Technology Limited | 104,000 | 663,520 | 0.00 | 2025-09-12 | |
| 241 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 69,840 | 656,496 | 0.00 | 2025-08-25 | |
| 242 | 00667 | China East Education Holdings Limited | 12,000 | 84,600 | 0.00 | 2025-09-15 | |
| 243 | 02208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 4,000 | 62,280 | 0.00 | 2021-09-21 | |
| 244 | 00451 | GCL New Energy Holdings Limited | 7,865 | 6,764 | 0.00 | 2025-09-08 | |
| 245 | 06993 | Blue Moon Group Holdings Limited | 28,500 | 94,050 | 0.00 | 2025-09-01 | |
| 246 | 03309 | C-MER Medical Holdings Limited | 6,000 | 11,820 | 0.00 | 2020-07-08 | |
| 247 | 00546 | Fufeng Group Limited | 12,000 | 117,960 | 0.00 | 2024-07-12 | |
| 248 | 02153 | Tat Hong Equipment Service Co., Ltd. | 4,000 | 4,320 | 0.00 | 2021-01-18 | |
| 249 | 02313 | Shenzhou International Group Holdings Limited | 5,000 | 326,000 | 0.00 | 2025-05-14 | |
| 250 | 00816 | Jinmao Property Services Co., Limited | 2,562 | 7,327 | 0.00 | 2025-02-28 | |
| 251 | 03738 | Vobile Group Limited | 7,000 | 45,150 | 0.00 | 2025-08-12 | |
| 252 | 02382 | Sunny Optical Technology (Group) Company Limited | 3,000 | 263,700 | 0.00 | 2025-08-11 | |
| 253 | 01317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED | 8,000 | 3,400 | 0.00 | 2019-09-06 | |
| 254 | 01988 | China Minsheng Banking Corp., Ltd. | 21,000 | 86,730 | 0.00 | 2025-06-26 | |
| 255 | 01928 | Sands China Ltd. | 20,000 | 426,400 | 0.00 | 2025-02-24 | |
| 256 | 00527 | China Ruifeng Renewable Energy Holdings Limited | 4,000 | 2,880 | 0.00 | 2025-09-03 | |
| 257 | 02158 | Yidu Tech Inc. | 2,400 | 15,648 | 0.00 | 2025-02-12 | |
| 258 | 03900 | Greentown China Holdings Limited | 5,500 | 49,445 | 0.00 | 2025-04-29 | |
| 259 | 06181 | Laopu Gold Co., Ltd. | 300 | 209,100 | 0.00 | 2025-09-25 | |
| 260 | 09999 | NetEase, Inc. | 6,200 | 1,490,480 | 0.00 | 2025-10-06 | |
| 261 | 09999 | NetEase, Inc. | 6,200 | 1,490,480 | 0.00 | 2025-10-06 | |
| 262 | 08328 | Xinyi Electric Storage Holdings Limited | 1,500 | 1,035 | 0.00 | 2018-05-15 | |
| 263 | 01308 | SITC International Holdings Company Limited | 5,000 | 149,100 | 0.00 | 2021-07-13 | |
| 264 | 09997 | Kangji Medical Holdings Limited | 2,000 | 17,780 | 0.00 | 2020-09-30 | |
| 265 | 03347 | Hangzhou Tigermed Consulting Co., Ltd. | 200 | 8,636 | 0.00 | 2021-09-02 | |
| 266 | 02282 | MGM China Holdings Limited | 6,000 | 90,840 | 0.00 | 2025-07-16 | |
| 267 | 06818 | China Everbright Bank Company Limited | 20,000 | 64,400 | 0.00 | 2024-05-16 | |
| 268 | 01276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 400 | 35,120 | 0.00 | 2025-05-23 | |
| 269 | 00000 | Ascentage Pharma Group International | 500 | 36,800 | 0.00 | 2025-04-28 | |
| 270 | 00000 | Ascentage Pharma Group International | 500 | 36,800 | 0.00 | 2025-04-28 | |
| 271 | 01945 | Zero2IPO Holdings Inc. | 400 | 504 | 0.00 | 2021-05-21 | |
| 272 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 4,000 | 12,840 | 0.00 | 2025-09-02 | |
| 273 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 4,000 | 12,840 | 0.00 | 2025-09-02 | |
| 274 | 01530 | 3SBio Inc. | 3,000 | 85,860 | 0.00 | 2025-08-15 | |
| 275 | 02101 | Fulu Holdings Limited | 500 | 710 | 0.00 | 2024-03-22 | |
| 276 | 03658 | New Hope Service Holdings Limited | 1,000 | 2,000 | 0.00 | 2021-05-25 | |
| 277 | 01209 | China Resources Mixc Lifestyle Services Limited | 2,800 | 110,824 | 0.00 | 2025-06-16 | |
| 278 | 00646 | China Environmental Technology Holdings Limited | 400 | 68 | 0.00 | 2021-09-30 | |
| 279 | 02157 | Lepu Biopharma Co., Ltd. | 2,000 | 14,460 | 0.00 | 2022-02-23 | |
| 280 | 02215 | Dexin Services Group Limited | 1,000 | 520 | 0.00 | 2021-07-15 | |
| 281 | 02276 | Shanghai Conant Optical Co., Ltd. | 500 | 20,550 | 0.00 | 2025-08-27 | |
| 282 | 01299 | AIA Group Limited | 10,800 | 800,280 | 0.00 | 2025-02-28 | |
| 283 | 02309 | ZO Future Group | 900 | 1,881 | 0.00 | 2025-03-17 | |
| 284 | 02002 | China Sunshine Paper Holdings Company Limited | 1,000 | 1,700 | 0.00 | 2025-02-25 | |
| 285 | 00291 | China Resources Beer (Holdings) Company Limited | 3,000 | 81,900 | 0.00 | 2025-02-10 | |
| 286 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 1,500 | 26,175 | 0.00 | 2025-08-18 | |
| 287 | 06622 | Zhaoke Ophthalmology Limited | 500 | 1,745 | 0.00 | 2025-02-18 | |
| 288 | 00873 | Shimao Services Holdings Limited | 2,000 | 1,360 | 0.00 | 2021-01-20 | |
| 289 | 06616 | Global New Material International Holdings Limited | 1,000 | 4,610 | 0.00 | 2021-12-08 | |
| 290 | 00261 | GBA Holdings Limited | 200 | 52 | 0.00 | 2025-03-20 | |
| 291 | 06886 | Huatai Securities Co., Ltd. | 1,200 | 24,768 | 0.00 | 2025-10-03 | |
| 292 | 02137 | Brii Biosciences Limited | 500 | 1,065 | 0.00 | 2023-02-09 | |
| 293 | 03288 | Foshan Haitian Flavouring and Food Company Ltd. | 200 | 6,564 | 0.00 | 2025-06-26 | |
| 294 | 02357 | AviChina Industry & Technology Company Limited | 4,000 | 17,600 | 0.00 | 2025-09-02 | |
| 295 | 00493 | GOME Retail Holdings Limited | 30,000 | 570 | 0.00 | 2024-09-30 | |
| 296 | 00772 | China Literature Limited | 600 | 24,360 | 0.00 | 2025-04-11 | |
| 297 | 02150 | Nayuki Holdings Limited | 1,000 | 1,240 | 0.00 | 2025-03-03 | |
| 298 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 4,000 | 87,440 | 0.00 | 2024-10-14 | |
| 299 | 600941 | China Mobile Limited (HK) | 11,500 | 970,025 | 0.00 | 2025-08-12 | |
| 300 | 600941 | China Mobile Limited (HK) | 11,500 | 970,025 | 0.00 | 2025-08-12 | |
| 301 | 02127 | Huisen Shares Group Limited | 2,000 | * | 0.00 | 2022-06-07 | |
| 302 | 01899 | Xingda International Holdings Limited | 1,000 | 1,340 | 0.00 | 2023-02-21 | |
| 303 | 01102 | Enviro Energy International Holdings Limited | 700 | 35 | 0.00 | 2019-07-03 | |
| 304 | 09960 | Kindstar Globalgene Technology, Inc. | 500 | 745 | 0.00 | 2022-03-18 | |
| 305 | 01055 | China Southern Airlines Company Limited | 2,000 | 8,060 | 0.00 | 2025-06-17 | |
| 306 | 01316 | Nexteer Automotive Group Limited | 1,000 | 8,060 | 0.00 | 2025-08-27 | |
| 307 | 09928 | Times Neighborhood Holdings Limited | 384 | 207 | 0.00 | 2023-02-06 | |
| 308 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 2,000 | 36,580 | 0.00 | 2025-09-02 | |
| 309 | 06601 | Cheerwin Group Limited | 500 | 1,160 | 0.00 | 2025-06-27 | |
| 310 | 02012 | SUNSHINE OILSANDS LTD. | 210 | 96 | 0.00 | 2020-02-27 | |
| 311 | 06618 | JD Health International Inc. | 1,150 | 73,312 | 0.00 | 2025-09-19 | |
| 312 | 09959 | Linklogis Inc. | 500 | 1,750 | 0.00 | 2025-07-15 | |
| 313 | 06689 | Chongqing Hongjiu Fruit Co., Limited | 300 | * | 0.00 | 2023-01-26 | |
| 314 | 02259 | Zijin Gold International Company Limited | 600 | 84,780 | 0.00 | 2025-10-08 | |
| 315 | 01800 | China Communications Construction Company Limited | 1,000 | 5,230 | 0.00 | 2023-02-21 | |
| 316 | 02601 | China Pacific Insurance (Group) Co., Ltd. | 600 | 18,288 | 0.00 | 2025-09-08 | |
| 317 | 02378 | PRUDENTIAL PUBLIC LIMITED COMPANY | 500 | 53,400 | 0.00 | 2015-08-19 | |
| 318 | 09987 | Yum China Holdings, Inc. | 50 | 16,510 | 0.00 | 2025-03-13 | |
| 319 | 09987 | Yum China Holdings, Inc. | 50 | 16,510 | 0.00 | 2025-03-13 | |
| 320 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 1,588 | 10,862 | 0.00 | 2024-12-27 | |
| 321 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 361 | 16,851 | 0.00 | 2025-09-17 | |
| 322 | China Evergrande Group | 1,000 | * | 0.00 | 2021-05-21 | ||
| 323 | 09961 | TRIP.COM GROUP LIMITED | 50 | 28,050 | 0.00 | 2023-02-23 | |
| 324 | 09961 | TRIP.COM GROUP LIMITED | 50 | 28,050 | 0.00 | 2023-02-23 | |
| 325 | 01101 | China Huarong Energy Company Limited | 200 | * | 0.00 | 2022-03-10 | |
| 326 | 01024 | Kuaishou Technology | 100 | 8,880 | 0.00 | 2025-08-29 | |
| 327 | 02268 | WuXi XDC Cayman Inc. | 4 | 310 | 0.00 | 2025-08-13 | |
| 328 | 00823 | Link Real Estate Investment Trust | 1 | 41 | 0.00 | 2024-05-20 |
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