ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS ID: B01292
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 | 00532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED | 50,430,325 | 15,129,098 | 6.91 | 2022-02-23 | |
| 2 | 01987 | Beng Soon Machinery Holdings Limited | 3,000,000 | 675,000 | 0.30 | 2025-10-03 | |
| 3 | 00310 | Prosperity Investment Holdings Limited | 234,000 | * | 0.19 | 2023-12-14 | |
| 4 | 00610 | WAI KEE HOLDINGS LIMITED | 1,502,000 | 1,186,580 | 0.19 | 2018-04-09 | |
| 5 | 00717 | Emperor Capital Group Limited | 12,000,000 | 1,704,000 | 0.18 | 2018-01-23 | |
| 6 | 01655 | OKURA HOLDINGS LIMITED | 1,000,000 | 154,000 | 0.17 | 2018-06-28 | |
| 7 | 01498 | PuraPharm Corporation Limited | 460,000 | 197,800 | 0.12 | 2020-02-12 | |
| 8 | 02812 | Samsung CSI China Dragon Internet ETF | 10,000 | 161,800 | 0.11 | 2021-02-17 | |
| 9 | 01975 | Sun Hing Printing Holdings Limited | 524,000 | 199,120 | 0.11 | 2017-11-20 | |
| 10 | 08037 | China Biotech Services Holdings Limited | 950,000 | 950,000 | 0.10 | 2025-06-12 | |
| 11 | 00703 | Future Bright Holdings Limited | 672,000 | 103,488 | 0.10 | 2014-02-27 | |
| 12 | 02827 | W.I.S.E.-CSI 300 China Tracker | 21,000 | 943,320 | 0.09 | 2019-04-10 | |
| 13 | 01503 | China Merchants Commercial Real Estate Investment Trust | 734,000 | 932,180 | 0.07 | 2024-10-02 | |
| 14 | 01071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 1,100,000 | 4,631,000 | 0.06 | 2021-08-25 | |
| 15 | 03913 | KWG Living Group Holdings Limited | 1,293,294 | 323,324 | 0.06 | 2024-10-09 | |
| 16 | 00356 | DT Capital Limited | 1,470,000 | 116,130 | 0.05 | 2016-09-23 | |
| 17 | 03319 | A-Living Smart City Services Co., Ltd. | 723,120 | 2,140,435 | 0.05 | 2024-10-09 | |
| 18 | 06882 | EGL Holdings Company Limited | 250,000 | 132,500 | 0.05 | 2015-11-30 | |
| 19 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 2,600,000 | 6,110,000 | 0.04 | 2021-12-29 | ||
| 20 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 2,600,000 | 6,110,000 | 0.04 | 2021-12-29 | ||
| 21 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 3,700,000 | 4,810,000 | 0.03 | 2021-11-04 | |
| 22 | 01164 | CGN Mining Company Limited | 1,575,000 | 6,079,500 | 0.02 | 2025-09-30 | |
| 23 | 01229 | Nan Nan Resources Enterprise Limited | 150,000 | 39,000 | 0.02 | 2022-06-23 | |
| 24 | 01167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD. | 142,500 | 1,248,300 | 0.02 | 2025-10-02 | |
| 25 | 02638 | HK Electric Investments Limited | 1,503,000 | 8,987,940 | 0.02 | 2025-05-21 | |
| 26 | 01426 | Spring Real Estate Investment Trust | 250,000 | 412,500 | 0.02 | 2020-02-17 | |
| 27 | 01848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 126,005 | 587,183 | 0.02 | 2025-08-15 | |
| 28 | 00142 | FIRST PACIFIC COMPANY LIMITED | 667,500 | 4,258,650 | 0.02 | 2013-07-11 | |
| 29 | 01732 | XiangXing International Holding Limited | 200,000 | 49,200 | 0.02 | 2023-06-09 | |
| 30 | 00008 | PCCW LIMITED | 1,153,324 | 6,285,616 | 0.01 | 2025-07-18 | |
| 31 | 02822 | CSOP FTSE China A50 ETF | 86,000 | 1,301,180 | 0.01 | 2021-07-16 | |
| 32 | 00709 | GIORDANO INTERNATIONAL LIMITED | 226,000 | 341,260 | 0.01 | 2019-11-13 | |
| 33 | 00498 | Blue River Holdings Limited | 143,600 | 19,960 | 0.01 | 2023-02-10 | |
| 34 | 00659 | CTF Services Limited (BM) | 531,000 | 4,540,050 | 0.01 | 2024-07-05 | |
| 35 | 00019 | SWIRE PACIFIC LIMITED | 100,912 | 6,564,326 | 0.01 | 2020-08-24 | |
| 36 | 02823 | iShares FTSE China A50 ETF | 163,400 | 2,661,786 | 0.01 | 2025-10-06 | |
| 37 | 01189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) | 99,000 | * | 0.01 | 2011-07-18 | |
| 38 | 01171 | Yankuang Energy Group Company Limited | 499,400 | 5,228,718 | 0.01 | 2025-09-23 | |
| 39 | 06889 | DYNAM JAPAN HOLDINGS Co., Ltd. | 85,000 | 297,500 | 0.01 | 2015-04-09 | |
| 40 | 01680 | Macau Legend Development Limited | 74,000 | 37,000 | 0.01 | 2025-08-04 | |
| 41 | 00810 | China Castson 81 Finance Company Limited (BM) | 19,800 | 3,010 | 0.01 | 2022-10-07 | |
| 42 | 02666 | Genertec Universal Medical Group Company Limited | 200,000 | 1,220,000 | 0.01 | 2020-03-09 | |
| 43 | 00210 | Daphne International Holdings Limited | 200,000 | 85,000 | 0.01 | 2025-01-08 | |
| 44 | 00499 | Qingdao Holdings International Limited | 100,000 | 11,400 | 0.01 | 2018-04-19 | |
| 45 | 03329 | BOCOM International Holdings Company Limited | 249,087 | 139,489 | 0.01 | 2018-10-10 | |
| 46 | 00230 | Minmetals Land Limited | 300,000 | * | 0.01 | 2020-10-05 | |
| 47 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 250,000 | * | 0.01 | 2021-05-25 | |
| 48 | 01336 | New China Life Insurance Company Ltd. | 91,900 | 4,319,300 | 0.01 | 2025-08-01 | |
| 49 | 00520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 95,000 | 95,000 | 0.01 | 2023-06-07 | |
| 50 | 02138 | EC Healthcare | 100,000 | 72,000 | 0.01 | 2023-03-24 | |
| 51 | 00487 | SUCCESS UNIVERSE GROUP LIMITED | 400,000 | 51,600 | 0.01 | 2016-09-12 | |
| 52 | 00236 | SAN MIGUEL BREWERY HONG KONG LIMITED | 30,000 | 37,500 | 0.01 | 2008-01-23 | |
| 53 | 00037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED | 60,000 | 27,000 | 0.01 | 2007-06-26 | |
| 54 | 00619 | South China Financial Holdings Limited | 24,000 | 6,840 | 0.01 | 2018-11-09 | |
| 55 | 01125 | LAI FUNG HOLDINGS LIMITED | 26,320 | 26,320 | 0.01 | 2017-08-16 | |
| 56 | 00373 | ALLIED GROUP LIMITED (HK) | 278,720 | 783,203 | 0.01 | 2020-09-08 | |
| 57 | 00094 | Greenheart Group Limited | 220,000 | 14,520 | 0.01 | 2018-06-15 | |
| 58 | 01520 | Virtual Mind Holding Company Limited | 75,000 | 111,000 | 0.01 | 2024-11-21 | |
| 59 | 00317 | CSSC Offshore & Marine Engineering (Group) Company Limited | 46,000 | 704,720 | 0.01 | 2017-03-13 | |
| 60 | 00845 | GLORIOUS PROPERTY HOLDINGS LIMITED | 602,000 | * | 0.01 | 2015-10-06 | |
| 61 | 01515 | China Resources Medical Holdings Company Limited | 100,000 | 349,000 | 0.01 | 2018-04-24 | |
| 62 | 01877 | Shanghai Junshi Biosciences Co., Ltd. | 20,000 | 594,000 | 0.01 | 2020-06-16 | |
| 63 | 01701 | Tu Yi Holding Company Limited | 76,000 | 10,260 | 0.01 | 2020-01-10 | |
| 64 | 06885 | Henan Jinma Energy Company Limited | 40,000 | 62,000 | 0.01 | 2021-02-24 | |
| 65 | 03188 | ChinaAMC CSI 300 Index ETF | 33,000 | 1,756,260 | 0.01 | 2024-10-09 | |
| 66 | 02800 | Tracker Fund of Hong Kong | 426,000 | 11,672,400 | 0.01 | 2025-08-15 | |
| 67 | 09928 | Times Neighborhood Holdings Limited | 70,000 | 37,800 | 0.01 | 2021-03-15 | |
| 68 | 00011 | HANG SENG BANK, LIMITED | 131,000 | 19,623,800 | 0.01 | 2022-02-23 | |
| 69 | 00076 | Elate Holdings Limited | 30,000 | 8,250 | 0.01 | 2022-12-19 | |
| 70 | 03828 | Ming Fai International Holdings Limited | 50,000 | 49,500 | 0.01 | 2025-09-12 | |
| 71 | 00456 | New City Development Group Limited | 12,000 | 6,720 | 0.01 | 2025-01-08 | |
| 72 | 03309 | C-MER Medical Holdings Limited | 80,000 | 157,600 | 0.01 | 2023-03-20 | |
| 73 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 130,437 | 26,087 | 0.01 | 2020-10-08 | |
| 74 | 00315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 70,000 | 326,900 | 0.01 | 2025-09-12 | |
| 75 | 00405 | Yuexiu Real Estate Investment Trust | 280,967 | 258,490 | 0.01 | 2023-06-27 | |
| 76 | 02828 | Hang Seng China Enterprises Index ETF | 17,000 | 1,657,160 | 0.01 | 2017-12-15 | |
| 77 | 00271 | Asiasec Properties Limited | 66,000 | 13,200 | 0.01 | 2009-07-22 | |
| 78 | 00598 | SINOTRANS LIMITED | 100,000 | 512,000 | 0.00 | 2017-06-23 | |
| 79 | 00857 | PETROCHINA COMPANY LIMITED | 1,003,650 | 7,286,499 | 0.00 | 2022-09-07 | |
| 80 | 01997 | Wharf Real Estate Investment Company Limited | 143,670 | 3,255,562 | 0.00 | 2025-01-21 | |
| 81 | 00340 | Tongguan Gold Group Limited | 200,000 | 606,000 | 0.00 | 2025-10-08 | |
| 82 | 00806 | Value Partners Group Limited | 82,000 | 220,580 | 0.00 | 2018-01-16 | |
| 83 | 00082 | Crazy Sports Group Limited | 200,000 | 18,200 | 0.00 | 2021-07-06 | |
| 84 | 00799 | IGG Inc | 50,000 | 221,500 | 0.00 | 2021-02-22 | |
| 85 | 00087 | SWIRE PACIFIC LIMITED | 122,500 | 1,438,150 | 0.00 | 2016-01-18 | |
| 86 | 01073 | Da Yu Financial Holdings Limited | 143,000 | 17,732 | 0.00 | 2019-07-24 | |
| 87 | 02228 | XtalPi Holdings Limited | 180,000 | 2,239,200 | 0.00 | 2025-09-23 | |
| 88 | 01113 | CK Asset Holdings Limited (KY) | 142,058 | 5,497,645 | 0.00 | 2022-10-10 | |
| 89 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 113,907 | 10,980,635 | 0.00 | 2023-10-16 | |
| 90 | 01339 | People's Insurance Company (Group) of China Limited (The) | 300,000 | 2,079,000 | 0.00 | 2015-06-15 | |
| 91 | 00001 | CK Hutchison Holdings Limited | 129,628 | 6,740,656 | 0.00 | 2025-05-09 | |
| 92 | 00101 | HANG LUNG PROPERTIES LIMITED | 165,100 | 1,452,880 | 0.00 | 2019-02-20 | |
| 93 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 213,000 | 2,272,710 | 0.00 | 2020-11-02 | |
| 94 | 00390 | CHINA RAILWAY GROUP LIMITED | 130,000 | 553,800 | 0.00 | 2025-04-02 | |
| 95 | 01776 | GF Securities Co., Ltd. | 52,000 | 1,053,520 | 0.00 | 2015-04-16 | |
| 96 | 02866 | COSCO SHIPPING Development Co., Ltd. | 100,000 | 114,000 | 0.00 | 2022-04-11 | |
| 97 | 00191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED | 25,470 | 15,537 | 0.00 | 2023-01-03 | |
| 98 | 00035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED | 88,000 | 67,760 | 0.00 | 2022-09-22 | |
| 99 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 197,310 | 3,628,531 | 0.00 | 2021-03-04 | |
| 100 | 03323 | China National Building Material Company Limited | 106,000 | 609,500 | 0.00 | 2025-10-03 | |
| 101 | 00914 | Anhui Conch Cement Company Limited | 37,000 | 899,100 | 0.00 | 2025-08-12 | |
| 102 | 01097 | i-CABLE Communications Limited | 200,000 | 23,800 | 0.00 | 2018-01-03 | |
| 103 | 00171 | Silver Grant International Holdings Group Limited | 62,000 | 6,324 | 0.00 | 2010-04-01 | |
| 104 | Summit Ascent Holdings Limited | 120,000 | * | 0.00 | 2017-01-18 | ||
| 105 | 00242 | SHUN TAK HOLDINGS LIMITED | 80,000 | 65,600 | 0.00 | 2014-01-29 | |
| 106 | 02357 | AviChina Industry & Technology Company Limited | 160,000 | 704,000 | 0.00 | 2023-07-26 | |
| 107 | 02380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 317,000 | 1,058,780 | 0.00 | 2021-09-27 | |
| 108 | 08137 | Honbridge Holdings Limited | 370,000 | 185,000 | 0.00 | 2025-07-31 | |
| 109 | 00603 | China Oil And Gas Group Limited | 140,800 | 20,134 | 0.00 | 2016-03-18 | |
| 110 | 02202 | China Vanke Company Limited | 55,000 | 290,950 | 0.00 | 2025-09-12 | |
| 111 | 03033 | CSOP Hang Seng TECH Index ETF | 290,000 | 1,837,150 | 0.00 | 2025-10-09 | |
| 112 | 01114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 120,000 | 500,400 | 0.00 | 2018-10-16 | |
| 113 | 00379 | China Ever Grand Financial Leasing Group Co., Ltd. | 40,000 | 3,480 | 0.00 | 2020-03-27 | |
| 114 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 29,494 | 13,472,859 | 0.00 | 2025-10-08 | |
| 115 | 01224 | C C Land Holdings Limited | 90,000 | 108,000 | 0.00 | 2008-11-04 | |
| 116 | 02880 | Liaoning Port Co., Ltd. | 115,000 | 106,950 | 0.00 | 2016-08-15 | |
| 117 | 01038 | CK Infrastructure Holdings Limited | 55,000 | 2,805,000 | 0.00 | 2018-06-26 | |
| 118 | 00370 | Hong Kong Robotics Group Holding Limited | 44,000 | 52,360 | 0.00 | 2021-05-06 | |
| 119 | 02003 | VCREDIT HOLDINGS LIMITED | 10,000 | 33,700 | 0.00 | 2018-06-26 | |
| 120 | 02878 | Solomon Systech (International) Limited | 50,000 | 29,500 | 0.00 | 2007-06-26 | |
| 121 | 00723 | Reliance Global Holdings Limited (BM) | 21,600 | 7,128 | 0.00 | 2024-10-04 | |
| 122 | 03383 | Agile Group Holdings Limited (KY) | 99,000 | 41,085 | 0.00 | 2020-08-25 | |
| 123 | 00005 | HSBC HOLDINGS PLC | 323,481 | 33,642,024 | 0.00 | 2025-04-23 | |
| 124 | 00297 | Sinofert Holdings Limited | 130,000 | 185,900 | 0.00 | 2011-02-01 | |
| 125 | 03988 | BANK OF CHINA LIMITED | 1,511,200 | 6,331,928 | 0.00 | 2024-12-30 | |
| 126 | 00517 | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 26,000 | 151,320 | 0.00 | 2025-10-06 | |
| 127 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 122,104 | 2,669,193 | 0.00 | 2025-10-09 | |
| 128 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 50,000 | 160,500 | 0.00 | 2025-09-25 | |
| 129 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 50,000 | 160,500 | 0.00 | 2025-09-25 | |
| 130 | 00681 | Chinese People Holdings Company Limited | 142,323 | 4,554 | 0.00 | 2014-12-15 | |
| 131 | 600941 | China Mobile Limited (HK) | 337,150 | 28,438,602 | 0.00 | 2025-10-03 | |
| 132 | 600941 | China Mobile Limited (HK) | 337,150 | 28,438,602 | 0.00 | 2025-10-03 | |
| 133 | 03681 | SINOMAB BIOSCIENCE LIMITED | 21,000 | 38,640 | 0.00 | 2025-08-01 | |
| 134 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 32,349 | 569,019 | 0.00 | 2025-01-24 | |
| 135 | 01011 | China NT Pharma Group Company Limited | 10,000 | 9,900 | 0.00 | 2024-07-04 | |
| 136 | 00613 | Planetree International Development Limited | 14,000 | 33,180 | 0.00 | 2020-05-13 | |
| 137 | 07500 | CSOP Hang Seng Index Daily (-2x) Inverse Product | 40,000 | 69,280 | 0.00 | 2022-11-01 | |
| 138 | 00488 | LAI SUN DEVELOPMENT COMPANY LIMITED | 20,250 | 13,770 | 0.00 | 2023-01-30 | |
| 139 | 00486 | UNITED COMPANY RUSAL, IPJSC | 208,000 | 888,160 | 0.00 | 2022-03-03 | |
| 140 | 02727 | Shanghai Electric Group Company Limited | 40,000 | 224,000 | 0.00 | 2015-04-14 | |
| 141 | 01836 | Stella International Holdings Limited | 11,000 | 173,250 | 0.00 | 2025-09-02 | |
| 142 | 00371 | Beijing Enterprises Water Group Limited | 131,000 | 315,710 | 0.00 | 2018-04-10 | |
| 143 | 00431 | Greater China Financial Holdings Limited | 100,000 | * | 0.00 | 2016-01-05 | |
| 144 | 02869 | Greentown Service Group Co. Ltd. | 40,000 | 191,200 | 0.00 | 2025-08-18 | |
| 145 | 00272 | SHUI ON LAND LIMITED | 100,000 | 73,000 | 0.00 | 2017-02-06 | |
| 146 | 00168 | TSINGTAO BREWERY COMPANY LIMITED | 8,000 | 426,400 | 0.00 | 2021-01-19 | |
| 147 | 00258 | TOMSON GROUP LIMITED | 27,500 | 76,725 | 0.00 | 2008-10-29 | |
| 148 | 00674 | China Tangshang Holdings Limited | 40,000 | 3,200 | 0.00 | 2015-05-08 | |
| 149 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 50,000 | 2,008,000 | 0.00 | 2025-09-23 | |
| 150 | 00547 | Digital Domain Holdings Limited | 90,000 | 30,150 | 0.00 | 2021-10-12 | |
| 151 | 00775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 108,000 | 111,240 | 0.00 | 2018-03-01 | |
| 152 | 02187 | Zhixin Group Holding Limited | 8,000 | 3,280 | 0.00 | 2021-03-26 | |
| 153 | 01398 | Industrial and Commercial Bank of China Limited | 902,300 | 5,097,995 | 0.00 | 2025-08-06 | |
| 154 | 00533 | GOLDLION HOLDINGS LIMITED | 10,000 | 9,500 | 0.00 | 2015-07-17 | |
| 155 | 00004 | Wharf (Holdings) Limited (The) | 29,000 | 647,860 | 0.00 | 2025-01-20 | |
| 156 | 09922 | Jiumaojiu International Holdings Limited | 13,000 | 26,780 | 0.00 | 2021-05-04 | |
| 157 | 06690 | Haier Smart Home Co., Ltd. | 26,000 | 670,800 | 0.00 | 2024-09-27 | |
| 158 | 00066 | MTR CORPORATION LIMITED | 56,204 | 1,495,026 | 0.00 | 2025-09-12 | |
| 159 | 00261 | GBA Holdings Limited | 2,485 | 646 | 0.00 | 2025-03-20 | |
| 160 | 06878 | Differ Group Auto Limited | 8,000 | * | 0.00 | 2024-02-22 | |
| 161 | 01686 | SUNEVISION HOLDINGS LTD. | 20,000 | 135,000 | 0.00 | 2023-02-15 | |
| 162 | 00500 | Frontier Services Group Limited | 20,000 | 1,800 | 0.00 | 2016-05-31 | |
| 163 | 00656 | FOSUN INTERNATIONAL LIMITED | 67,720 | 366,365 | 0.00 | 2018-01-16 | |
| 164 | 06823 | HKT Limited (KY) | 60,892 | 716,699 | 0.00 | 2025-09-12 | |
| 165 | 00392 | BEIJING ENTERPRISES HOLDINGS LIMITED | 10,000 | 325,000 | 0.00 | 2018-06-21 | |
| 166 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 82,000 | 3,030,720 | 0.00 | 2025-10-06 | |
| 167 | 02525 | Hesai Group | 1,000 | 210,600 | 0.00 | 2025-10-03 | |
| 168 | 00521 | CWT International Limited | 87,855 | 23,282 | 0.00 | 2007-12-06 | |
| 169 | 00006 | Power Assets Holdings Limited | 15,847 | 778,722 | 0.00 | 2022-01-03 | |
| 170 | 01787 | Shandong Gold Mining Co., Ltd. | 7,000 | 294,420 | 0.00 | 2021-07-19 | |
| 171 | 00288 | WH Group Limited (KY) | 90,000 | 707,400 | 0.00 | 2025-09-19 | |
| 172 | 01766 | CRRC Corporation Limited | 30,000 | 189,300 | 0.00 | 2015-06-25 | |
| 173 | 00650 | Productive Technologies Company Limited (BM) | 50,000 | 13,250 | 0.00 | 2007-06-26 | |
| 174 | 02617 | TransThera Sciences (Nanjing), Inc. | 2,000 | 265,400 | 0.00 | 2025-09-25 | |
| 175 | 00688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 70,000 | 967,400 | 0.00 | 2024-10-16 | |
| 176 | 00018 | Oriental Enterprise Holdings Limited (b1969-01-14) | 14,400 | 5,256 | 0.00 | 2007-06-26 | |
| 177 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 140,000 | 575,400 | 0.00 | 2022-09-07 | |
| 178 | 00672 | Zhong An Group Limited | 31,200 | 4,368 | 0.00 | 2017-10-12 | |
| 179 | 03908 | China International Capital Corporation Limited | 10,000 | 224,000 | 0.00 | 2025-10-03 | |
| 180 | 00075 | Y. T. REALTY GROUP LIMITED | 4,106 | 583 | 0.00 | 2018-11-23 | |
| 181 | 00591 | China High Precision Automation Group Limited | 5,000 | 1,700 | 0.00 | 2011-01-24 | |
| 182 | 00002 | CLP HOLDINGS LIMITED | 12,000 | 786,600 | 0.00 | 2014-01-29 | |
| 183 | 00270 | GUANGDONG INVESTMENT LIMITED | 30,000 | 205,800 | 0.00 | 2007-10-08 | |
| 184 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 46,400 | 916,400 | 0.00 | 2024-10-25 | |
| 185 | 00585 | Imagi International Holdings Limited | 3,800 | 3,344 | 0.00 | 2017-03-14 | |
| 186 | 01816 | CGN Power Co., Ltd. | 50,000 | 154,000 | 0.00 | 2015-07-02 | |
| 187 | 00511 | TELEVISION BROADCASTS LIMITED | 2,000 | 6,800 | 0.00 | 2016-01-11 | |
| 188 | 00152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 10,000 | 77,800 | 0.00 | 2017-07-11 | |
| 189 | 01098 | ROAD KING INFRASTRUCTURE LIMITED | 3,000 | 2,130 | 0.00 | 2017-03-27 | |
| 190 | 01972 | SWIRE PROPERTIES LIMITED | 22,400 | 481,600 | 0.00 | 2020-02-06 | |
| 191 | 00123 | Yuexiu Property Company Limited | 15,600 | 78,468 | 0.00 | 2023-03-07 | |
| 192 | 06030 | CITIC Securities Company Limited | 10,000 | 305,000 | 0.00 | 2025-09-11 | |
| 193 | 08158 | China Regenerative Medicine International Limited | 1,100 | 748 | 0.00 | 2023-09-07 | |
| 194 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 64,434 | 440,729 | 0.00 | 2023-05-11 | |
| 195 | 00124 | Guangdong Land Holdings Limited | 5,790 | 1,621 | 0.00 | 2025-01-21 | |
| 196 | 00883 | CNOOC LIMITED | 160,000 | 3,008,000 | 0.00 | 2025-07-28 | |
| 197 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 23,100 | 1,235,850 | 0.00 | 2024-10-02 | |
| 198 | 00960 | Longfor Group Holdings Limited | 20,000 | 210,400 | 0.00 | 2025-09-16 | |
| 199 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 85,278 | 753,005 | 0.00 | 2022-02-07 | |
| 200 | 03690 | Meituan | 13,990 | 1,449,364 | 0.00 | 2025-04-08 | |
| 201 | 00308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 14,000 | 21,840 | 0.00 | 2010-01-04 | |
| 202 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 598,250 | 4,361,242 | 0.00 | 2025-09-08 | |
| 203 | 00092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED | 2,448 | 441 | 0.00 | 2025-03-31 | |
| 204 | 00697 | Shoucheng Holdings Limited | 20,000 | 46,000 | 0.00 | 2020-03-31 | |
| 205 | 02858 | Yixin Group Limited | 16,000 | 42,080 | 0.00 | 2025-01-08 | |
| 206 | 01313 | China Resources Building Materials Technology Holdings Limited | 16,000 | 29,440 | 0.00 | 2021-03-25 | |
| 207 | 00017 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 5,491 | 45,356 | 0.00 | 2025-01-08 | |
| 208 | 00032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE) | 770 | 6,553 | 0.00 | 2018-09-19 | |
| 209 | 00351 | ASIA ENERGY LOGISTICS GROUP LIMITED | 4,000 | 1,400 | 0.00 | 2019-08-20 | |
| 210 | 00655 | HONGKONG CHINESE LIMITED | 4,000 | 1,320 | 0.00 | 2007-06-26 | |
| 211 | 01109 | CHINA RESOURCES LAND LIMITED | 14,000 | 407,680 | 0.00 | 2025-02-05 | |
| 212 | 00243 | QPL INTERNATIONAL HOLDINGS LIMITED | 625 | 288 | 0.00 | 2020-05-06 | |
| 213 | 01918 | Sunac China Holdings Limited | 20,000 | 32,000 | 0.00 | 2022-02-18 | |
| 214 | 00700 | TENCENT HOLDINGS LIMITED | 15,800 | 10,672,900 | 0.00 | 2025-09-23 | |
| 215 | 00267 | CITIC Limited (HK) | 50,000 | 571,000 | 0.00 | 2016-12-06 | |
| 216 | 02269 | WuXi Biologics (Cayman) Inc. | 7,000 | 286,720 | 0.00 | 2021-05-18 | |
| 217 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 43,000 | 221,450 | 0.00 | 2024-10-22 | |
| 218 | 00000 | NIO Inc. | 2,600 | 158,340 | 0.00 | 2022-09-27 | |
| 219 | 00000 | NIO Inc. | 2,600 | 158,340 | 0.00 | 2022-09-27 | |
| 220 | 00000 | NIO Inc. | 2,600 | 158,340 | 0.00 | 2022-09-27 | |
| 221 | 06608 | Bairong Inc. | 500 | 5,165 | 0.00 | 2025-01-08 | |
| 222 | 00000 | MANULIFE FINANCIAL CORPORATION | 2,000 | 502,000 | 0.00 | 2016-02-15 | |
| 223 | 00998 | China CITIC Bank Corporation Limited | 17,500 | 117,250 | 0.00 | 2009-11-10 | |
| 224 | 00330 | ESPRIT HOLDINGS LIMITED (BM) | 307 | 418 | 0.00 | 2025-08-26 | |
| 225 | 00020 | SenseTime Group Inc. | 40,000 | 109,200 | 0.00 | 2025-09-22 | |
| 226 | 01299 | AIA Group Limited | 11,000 | 815,100 | 0.00 | 2025-09-12 | |
| 227 | 00240 | BUILD KING HOLDINGS LIMITED | 1,093 | 1,486 | 0.00 | 2014-11-25 | |
| 228 | 00160 | Hon Kwok Land Investment Company, Limited | 600 | 660 | 0.00 | 2017-05-29 | |
| 229 | 00083 | SINO LAND COMPANY LIMITED | 7,400 | 75,406 | 0.00 | 2024-09-03 | |
| 230 | 02319 | CHINA MENGNIU DAIRY COMPANY LIMITED | 3,000 | 43,800 | 0.00 | 2020-09-01 | |
| 231 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 5,000 | 417,500 | 0.00 | 2025-10-08 | |
| 232 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 5,000 | 417,500 | 0.00 | 2025-10-08 | |
| 233 | 00343 | CULTURECOM HOLDINGS LIMITED | 1,000 | 290 | 0.00 | 2012-02-29 | |
| 234 | 01810 | Xiaomi Corporation | 12,000 | 640,200 | 0.00 | 2025-09-17 | |
| 235 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 2,500 | 116,700 | 0.00 | 2020-10-23 | |
| 236 | 00215 | Hutchison Telecommunications Hong Kong Holdings Limited | 2,369 | 2,511 | 0.00 | 2012-03-08 | |
| 237 | 00648 | SoftMedx Healthcare Limited | 155 | * | 0.00 | 2017-11-21 | |
| 238 | 09618 | JD.com, Inc. | 1,245 | 168,946 | 0.00 | 2025-03-11 | |
| 239 | 09618 | JD.com, Inc. | 1,245 | 168,946 | 0.00 | 2025-03-11 | |
| 240 | 00164 | China Baoli Technologies Holdings Limited | 125 | 49 | 0.00 | 2023-06-21 | |
| 241 | 03311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 2,220 | 21,734 | 0.00 | 2013-05-22 | |
| 242 | 08007 | Global Strategic Group Limited | 70 | 18 | 0.00 | 2025-06-16 | |
| 243 | 00987 | China Renewable Energy Investment Limited | 929 | 135 | 0.00 | 2011-11-03 | |
| 244 | 09988 | Alibaba Group Holding Limited (KY) | 6,000 | 1,039,800 | 0.00 | 2025-08-11 | |
| 245 | 09988 | Alibaba Group Holding Limited (KY) | 6,000 | 1,039,800 | 0.00 | 2025-08-11 | |
| 246 | 09888 | Baidu, Inc. | 450 | 60,075 | 0.00 | 2021-03-25 | |
| 247 | 09888 | Baidu, Inc. | 450 | 60,075 | 0.00 | 2021-03-25 | |
| 248 | 00772 | China Literature Limited | 200 | 8,120 | 0.00 | 2017-11-10 | |
| 249 | 02602 | Onewo Inc. | 213 | 4,963 | 0.00 | 2022-09-29 | |
| 250 | 00185 | Zensun Enterprises Limited | 200 | 24 | 0.00 | 2021-08-10 | |
| 251 | 01218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED | 7 | 21 | 0.00 | 2010-03-05 | |
| 252 | 01696 | SISRAM MEDICAL LTD | 42 | 218 | 0.00 | 2017-09-19 | |
| 253 | 00491 | Emperor Culture Group Limited | 255 | 10 | 0.00 | 2014-05-23 | |
| 254 | 03328 | Bank of Communications Co., Ltd. | 2,530 | 16,344 | 0.00 | 2025-03-31 | |
| 255 | 01049 | Celestial Asia Securities Holdings Limited | 5 | 5 | 0.00 | 2020-09-08 | |
| 256 | 00245 | China Vered Financial Holding Corporation Limited | 50 | 58 | 0.00 | 2025-07-03 | |
| 257 | 00661 | China Daye Non-Ferrous Metals Mining Limited | 250 | 34 | 0.00 | 2007-07-17 | |
| 258 | 00510 | CASH FINANCIAL SERVICES GROUP LIMITED | 2 | 1 | 0.00 | 2020-09-08 | |
| 259 | 00897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED | 2 | 1 | 0.00 | 2019-01-15 | |
| 260 | 02007 | Country Garden Holdings Company Limited | 26 | 16 | 0.00 | 2018-01-15 | |
| 261 | 00149 | China Agri-Products Exchange Limited | 9 | 1 | 0.00 | 2024-03-26 | |
| 262 | 06098 | Country Garden Services Holdings Company Limited | 2 | 13 | 0.00 | 2018-06-19 | |
| 263 | 01222 | WANG ON GROUP LIMITED | 2 | 0 | 0.00 | 2024-03-26 |
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