HK IPO Cornerstone Investors

Cornerstone Rankings
2899
Total Investors
4395
Total Investments
6.3%
Avg Stake %
2848
Investors w/ Data

Total Investment Amount by Industry

Investment Count vs Avg Stake %

Investment Industry Distribution

Cornerstone Investor System & Investor Education

This page aggregates information on all HK IPO cornerstone investors with available data. Cornerstone investors are key participants in IPOs, and their investment behavior is often viewed as a barometer of market confidence.

1. What Is a Cornerstone Investor?

A Cornerstone Investor is an institutional investor that signs a subscription agreement before the IPO launch, committing to purchase a certain amount of shares at the offer price. Their allocation is guaranteed and unaffected by the clawback mechanism.

Key characteristics of cornerstone investors:
• Lock-up Period: Typically 6 months from the listing date, during which shares cannot be sold. This mechanism supports post-IPO price stability
• Pricing: Cornerstone investors subscribe at the final offer price — the same price as public shareholders
• Allocation Guarantee: Cornerstone allocations are prioritized within the International Placing and are not subject to clawback to the Public Offer
• Disclosure: Cornerstone investor names, subscription amounts, and shareholding percentages must be publicly disclosed in the prospectus
• Signaling Effect: Participation by reputable cornerstone investors is often viewed as an endorsement of the company's fundamentals and growth prospects

Types of cornerstone investors:
• Sovereign Wealth / Pension Funds: e.g., GIC, Temasek, China Social Security Fund — known for steady, long-term investment style
• Industry Leaders: Upstream/downstream companies or peer industry leaders investing for strategic cooperation
• Prominent PE/VC Firms: e.g., Sequoia, Hillhouse — bringing deep industry research and investment expertise
• Government-Backed Funds: Local industry guidance funds, often reflecting industrial policy direction

Important: Cornerstone participation does not guarantee share price appreciation. Some IPOs with high-profile cornerstone investors have still broken below the offer price on debut. Lock-up expiry (after 6 months) may bring selling pressure. Investors should rationally assess cornerstone signal effects and make independent judgments based on company fundamentals.

2. How to Read the Four Charts

Chart 1: Investment Count by Investor (Top 20)
A horizontal bar chart showing the top 20 cornerstone investors by number of investments. Investment frequency reflects participation activity and market engagement.

Chart 2: Total Investment Amount by Industry
Shows the distribution of total cornerstone investment across industries, revealing which sectors attract the most cornerstone capital.

Chart 3: Investment Count vs Avg Stake %
A scatter plot showing the relationship between investment frequency and average stake per investment. Some investors prefer "broad participation, small stakes" while others favor "selective, concentrated bets."

Chart 4: Investment Industry Distribution
Shows how cornerstone investors' investments are distributed across industries, revealing their sector preferences and investment strategies.

Table Guide: Sort by investment count, total amount, average stake, or first-day performance. Use the search box to find specific investors.

The educational content on this page is based on publicly available HKEX information and market conventions. Cornerstone investor data is sourced from HKEX listing documents and prospectuses. Past performance does not predict or guarantee future results. Cornerstone participation does not constitute investment advice for the relevant IPO.

Cornerstone Investor Composite Rankings

# Investor Name Investments Total Amount (HKD) Avg Stake % Top Industry Avg First-Day Chg Win Rate Best Latest Investment
1 Hillhouse Funds 42 23.41B 8.89% 醫療保健 +19.69% 71% +98.8% 2025-11-24
2 GIC Private Limited 32 26.87B 8.68% 醫療保健 +33.78% 78% +215.1% 2026-06-26
3 OrbiMed Funds 26 3.89B 4.97% 醫療保健 +32.75% 65% +152.4% 2025-09-19
4 Lake Bleu Prime Healthcare Master Fund Limited 25 3.86B 4.96% 醫療保健 +40.39% 68% +215.1% 2025-09-19
5 Harvest International Premium Value (Secondary Market) Fund SPC 24 2.88B 23.08% 醫療保健 +4.56% 50% +53.5% 2026-03-10
6 UBS Asset Management (Singapore) Ltd. 23 7.20B 6.78% 醫療保健 +25.08% 74% +106.5% 2026-04-17
7 中国国有企业结构调整基金股份有限公司 21 10.13B 8.8% 醫療保健 +14.99% 57% +86.1% 2022-08-25
8 惠理基金管理香港有限公司 21 7.26B 4.88% 工業制造 +15.67% 71% +75.5% 2026-04-17
9 BlackRock Funds 17 8.66B 6.49% 醫療保健 +47.28% 76% +160.9% 2026-01-28
10 泰康人寿 17 201.0M 3.76% — +23.13% 82% +109.1% 2026-07-09
11 Boyu Capital Opportunities Master Fund 15 1.76B 5.17% 醫療保健 +44.36% 73% +215.1% 2026-04-17
12 Fidelity International 15 7.54B 9.6% 醫療保健 +61.10% 100% +160.9% 2026-01-28
13 3W Funds 14 1.37B 2.6% 工業制造 +38.36% 64% +150.0% 2026-04-17
14 Snow Lake China Master Fund, Ltd. 14 3.04B 7.89% 醫療保健 +13.63% 57% +83.7% 2021-11-02
15 UBS AM Singapore 14 2.38B 3.73% — +28.60% 71% +126.7% 2026-09-01
16 周大福代理人有限公司 14 3.91B 4.23% 一般金屬 +3.36% 64% +19.1% 2014-12-29
17 HHLRA 13 761.5M 5.97% — +19.77% 69% +126.7% 2026-07-30
18 Hudson Bay Master Fund LTD 13 935.5M 4.48% 醫療保健 +27.73% 54% +152.4% 2022-03-22
19 Octagon Investments Master Fund LP 13 675.7M 2.67% 醫療保健 +42.15% 77% +215.1% 2021-10-19
20 广发基金管理有限公司 13 1.21B 3.36% 軟件服務 +23.90% 46% +150.0% 2026-06-26
21 Oaktree Funds 12 3.39B 3.39% 醫療保健 +19.65% 67% +98.8% 2026-02-11
22 Perseverance Asset Management 12 245.1M 2.75% — +17.28% 67% +109.1% 2026-08-25
23 Sage Partners Master Fund 12 520.3M 2.64% 醫療保健 +37.09% 67% +215.1% 2025-07-25
24 中国人寿保险(集团)公司 12 7.57B 2.68% 券商信托 +4.40% 42% +25.7% 2019-04-26
25 景林资产管理香港有限公司 12 1.81B 4.19% 工業制造 +31.74% 75% +85.1% 2026-04-17
26 泰康人寿保险有限责任公司 12 2.53B 4.68% 工業制造 +36.09% 75% +144.1% 2026-07-09
27 Matthews Asia Funds 11 2.50B 5.28% 醫療保健 +22.87% 82% +147.9% 2021-10-07
28 3W Fund 10 103.0M 3.23% — +55.63% 78% +383.6% 2026-09-29
29 Athos Asia Event Driven Master Fund 10 840.2M 2.91% 醫療保健 +2.98% 50% +40.5% 2022-09-29
30 Cormorant Asset Management, LP 10 998.5M 3.02% 醫療保健 +60.73% 100% +215.1% 2021-07-05
31 常春藤资产管理(香港)有限公司 10 859.7M 2.85% 醫療保健 +33.56% 60% +150.0% 2024-12-10
32 Foresight Orient Global Superior Choice SPC 9 815.0M 4.94% 醫療保健 +27.96% 67% +150.0% 2021-12-10
33 WT Asset Management 9 299.4M 3.72% — +13.33% 67% +75.8% 2026-07-30
34 南方基金管理股份有限公司 9 705.4M 4.96% 醫療保健 +38.35% 56% +215.1% 2025-06-30
35 太平洋资产管理有限责任公司 9 2.34B 4.51% 通訊器材 +10.58% 56% +68.5% 2025-10-22
36 工银理财 9 32.5M 1.68% — +77.69% 89% +383.6% 2026-07-09
37 Aranda Investments Pte. Ltd. 8 3.39B 5.01% 醫療保健 +32.07% 50% +160.9% 2026-04-17
38 Aspex Master Fund 8 1.59B 6.69% 醫療保健 +12.26% 38% +109.1% 2026-02-11
39 Gaoling Fund, L.P. 8 3.68B 9.12% 工業制造 +21.05% 100% +40.5% 2020-12-09
40 Rock Springs Capital Master Fund LP 8 604.1M 3.31% 醫療保健 +60.67% 75% +215.1% 2021-11-05
41 SensePower Management Limited 8 1.03B 5.31% 軟件服務 +14.67% 62% +44.6% 2025-06-30
42 Successful Lotus Limited 8 610.5M 7.53% 軟件服務 +6.42% 75% +21.6% 2024-06-13
43 Vivo Funds 8 990.5M 7.87% 醫療保健 +24.44% 75% +106.5% 2025-09-19
44 中国南车(香港)有限公司 8 1.87B 2.55% 券商信托 -1.33% 62% +34.8% 2015-11-09
45 富邦人寿保险股份有限公司 8 7.78B 4.69% 券商信托 +7.74% 50% +34.8% 2015-06-29
46 广发基金 8 83.8M 5.42% — +58.42% 88% +177.8% 2026-07-09
47 易方达基金管理有限公司 8 1.13B 1.96% 醫療保健 +47.27% 75% +116.7% 2026-07-09
48 Green Better Limited 7 590.6M 2.77% 軟件服務 +2.90% 43% +16.3% 2025-07-09
49 Janchor Partners Pan-Asian Master Fund 7 1.39B 3.46% 醫療保健 +18.51% 57% +50.1% 2026-04-21
50 OZ Funds 7 6.61B 3.1% 其他金融 +9.94% 71% +25.7% 2018-08-08
51 The Reynold Lemkins Group (Asia) Limited 7 220.6M 9.11% 軟件服務 +4.68% 43% +84.2% 2025-07-03
52 The Valliance Fund 7 450.1M 3.27% 醫療保健 -9.40% 29% +33.0% 2021-09-24
53 WT Asset Management Limited 7 1.38B 3.21% 醫療保健 +10.06% 29% +75.5% 2026-04-17
54 Wind Sabre 7 45.0M 1.84% — +8.88% 67% +37.5% 2026-09-29
55 中融国际信托有限公司 7 3.60B 2.5% 保險 +4.69% 43% +42.3% 2015-10-30
56 保银资产管理有限公司 7 1.08B 2.16% 醫療保健 +7.00% 57% +54.3% 2026-02-03
57 富国基金 7 21.2M 1.28% — +70.88% 83% +177.8% 2026-06-05
58 富国基金管理有限公司 7 649.2M 5.68% 醫療保健 +68.46% 100% +116.7% 2026-04-17
59 富国资产管理(香港)有限公司 7 440.7M 1.23% 醫療保健 +75.12% 100% +116.7% 2026-04-17
60 恒健国际投资控股(香港)有限公司 7 5.18B 1.85% 其他金融 -4.65% 29% +14.6% 2016-10-28
61 新华资产管理(香港)有限公司 7 2.15B 3.28% 居民服務 -0.45% 57% +4.8% 2023-03-10
62 景林资产管理有限公司 7 1.83B 8.19% 醫療保健 +12.30% 86% +32.4% 2019-12-12
63 汇添富基金管理股份有限公司 7 1.07B 4.85% 醫療保健 +73.44% 71% +258.9% 2025-09-30
64 BOCOM International Prosperity Investment Limited 6 2.28B 3.88% 居民服務 +3.82% 33% +21.6% 2018-07-31
65 China Orient Multi-Strategy Master Fund 6 470.6M 2.7% 居民服務 +37.52% 67% +147.9% 2026-04-17
66 DAMSIMF 6 23.0M 2.46% — +39.89% 83% +103.5% 2026-06-29
67 Huadeng Technology 6 88.0M 1.25% — +51.70% 67% +126.7% 2026-09-08
68 Huang River Investment Limited 6 1.21B 11.03% 食品飲料 +38.12% 67% +91.7% 2026-02-03
69 Infini 6 43.0M 3.98% — +50.28% 83% +242.2% 2026-02-13
70 Invesco Advisers, Inc. 6 4.08B 13.01% 醫療保健 +73.77% 83% +215.1% 2023-11-17
71 JPMAMAPL 6 194.1M 4.89% — +32.70% 80% +103.8% 2026-09-29
72 Keltic Investment (HK) Limited 6 1.60B 12.08% 物業管理 +0.73% 33% +4.8% 2022-03-10
73 Mega Prime Development Limited 6 528.1M 3.27% 個人護理 +32.31% 83% +76.5% 2026-04-21
74 Springhill Master Fund Limited 6 485.6M 3.21% 醫療保健 +3.65% 50% +27.6% 2021-11-05
75 TruMed 6 454.0M 7.34% 醫療保健 +68.12% 100% +116.7% 2026-06-05
76 Worldwide Healthcare Trust PLC 6 1.13B 10.73% 醫療保健 +58.79% 100% +215.1% 2021-02-18
77 中国再保险(集团)股份有限公司 6 3.08B 6.25% 其他金融 -0.06% 33% +19.1% 2019-06-17
78 中国工商银行股份有限公司-理财计划代理人 6 5.65B 8.62% 券商信托 -1.69% 17% +4.8% 2019-04-26
79 中邮理财 6 58.0M 1.35% — +18.20% 50% +63.7% 2026-06-26
80 绿地金融海外投资集团有限公司 6 1.41B 2.11% 公共事業 +6.74% 50% +34.8% 2016-10-06
81 阳光人寿保险股份有限公司 6 1.29B 17.12% 工業制造 +30.09% 33% +144.1% 2026-04-21
82 霸菱 6 49.5M 3.0% — +32.63% 100% +63.7% 2026-09-29
83 AIHC Master Fund 5 295.1M 2.49% 醫療保健 +31.24% 80% +68.0% 2021-10-13
84 Bondic International Holdings Limited 5 2.15B 3.6% 工業制造 +2.70% 60% +20.8% 2014-12-29
85 JSC International Investment Fund SPC 5 1.45B 13.78% 半導體 +38.17% 80% +118.3% 2026-05-05
86 Jump Trading Pacific Pte. Ltd. 5 663.6M 2.21% 家電家用 +15.58% 80% +50.1% 2026-04-21
87 LAV Amber Limited 5 639.4M 5.99% 醫療保健 +56.20% 60% +215.1% 2021-09-29
88 LAV Star Limited 5 518.3M 6.16% 醫療保健 -2.52% 20% +6.0% 2021-12-13
89 MY Asian Opportunities Master Fund, L.P. 5 804.0M 2.19% 工業制造 +41.64% 80% +116.7% 2026-04-21
90 Oaktree 5 140.0M 2.38% — +4.78% 40% +24.7% 2026-07-30
91 Perseverance Asset Management International (Singapore) Pte. Ltd. 5 1.27B 2.59% 工業制造 +43.89% 80% +85.1% 2026-04-17
92 Poly Platinum Enterprises Limited 5 680.3M 5.29% 工業制造 +27.22% 100% +50.1% 2026-04-21
93 Prime Capital Funds 5 1.27B 5.66% 醫療保健 +60.35% 100% +150.0% 2021-12-30
94 Tencent Mobility Limited 5 4.02B 7.09% 軟件服務 +34.03% 80% +147.9% 2021-10-19
95 The Prudential Insurance Company of America 5 1.43B 2.28% 保險 -0.70% 20% +7.4% 2016-08-18
96 中兵投资管理有限责任公司 5 1.04B 0.74% 公共事業 +8.77% 60% +25.0% 2015-06-29
97 中国国有企业混合所有制改革基金有限公司 5 5.01B 17.3% 軟件服務 -5.84% 0% +0.0% 2022-12-01
98 中国太保投资管理(香港)有限公司 5 402.6M 3.57% 一般金屬 +38.06% 60% +85.1% 2026-04-17
99 中国诚通控股集团有限公司 5 2.23B 0.8% 銀行 +0.77% 40% +7.4% 2016-11-15
100 中邮理财有限责任公司 5 922.1M 1.48% 工業制造 +6.47% 60% +16.4% 2026-01-12
101 华夏基金(香港) 5 19.0M 1.67% — +37.41% 80% +126.7% 2026-07-08
102 国际金融公司 5 1.26B 5.1% 居民服務 +1.15% 60% +9.4% 2017-12-15
103 富国香港 5 4.3M 1.03% — +62.03% 100% +177.8% 2026-05-20
104 工银理财有限责任公司 5 376.1M 1.87% 工業制造 +47.22% 80% +85.1% 2026-04-17
105 廣發基金 5 120.5M 3.79% — +2.55% 40% +10.0% 2026-08-25
106 易方达基金管理 5 47.1M 1.96% — +53.23% 100% +109.1% 2026-09-29
107 泰康人壽 5 3.11B 4.44% — +14.46% 20% +75.8% 2026-09-01
108 淡马锡 5 150.0M 5.47% — +103.95% 100% +383.6% 2026-09-29
109 深圳国调招商并购股权投资基金合伙企业(有限合伙) 5 1.68B 12.15% 居民服務 -5.61% 20% +1.2% 2020-12-02
110 盘京港景投资基金 5 250.1M 1.92% 醫療保健 +43.04% 60% +116.7% 2026-05-06
111 香港景林 5 138.0M 2.11% — +4.86% 60% +23.9% 2026-07-09
112 AVICT Global Holdings Limited 4 933.8M 6.81% 醫療保健 -2.97% 0% +0.0% 2020-11-03
113 Aspex 4 202.0M 4.67% — +115.25% 75% +383.6% 2026-07-30
114 Boyu 4 15.05B 5.9% — +47.24% 50% +109.1% 2026-09-01
115 CPE Greater China Enterprises Growth Fund 4 554.9M 5.13% 醫療保健 +38.12% 75% +72.8% 2024-06-28
116 CRF Investment Holdings Company Limited 4 463.9M 3.73% 醫療保健 +10.98% 75% +50.2% 2021-02-26
117 Cephei 4 1.19B 4.21% 物業管理 +7.93% 50% +32.8% 2025-11-24
118 GIC 4 250.0M 8.95% — +95.52% 25% +383.6% 2026-07-09
119 Golden Valley Global Limited 4 170.2M 2.09% 醫療保健 +7.24% 50% +40.5% 2025-02-12
120 HHLR Advisors, Ltd. 4 462.3M 3.77% 工業制造 +53.41% 100% +85.1% 2026-04-21
121 MSIP 4 39.9M 3.38% — +13.07% 75% +33.9% 2026-06-26
122 Morgan Stanley & Co. International plc 4 741.0M 2.21% 工業制造 +12.49% 25% +50.1% 2026-04-21
123 New Golden Future Limited 4 548.4M 1.96% 貴金屬 +39.28% 100% +68.5% 2026-04-21
124 Ninety One Asia 4 23.0M 1.37% — +16.57% 67% +47.1% 2026-09-29
125 SAIF Partners IV L.P. 4 1.48B 22.07% 一般金屬 -10.40% 0% +0.0% 2011-12-30
126 Sage Partners 4 12.5M 1.96% — +5.90% 50% +126.7% 2026-06-23
127 Seven Grand 4 34.9M 1.47% — +8.88% 67% +21.3% 2026-09-29
128 上海汽车香港投资有限公司 4 1.06B 8.72% 軟件服務 -0.88% 33% +1.1% 2021-12-30
129 中保集团信托有限公司 4 465.3M 4.28% 地產 +8.86% 50% +28.4% 2014-06-27
130 中国人寿富兰克林资产管理有限公司 4 1.09B 0.85% 券商信托 -7.11% 25% +2.8% 2016-06-01
131 中国平安资产管理(香港)有限公司 4 2.11B 1.94% 物業管理 +12.64% 50% +25.7% 2020-12-09
132 中国建材股份有限公司 4 10.15B 1.98% 工業制造 +5.29% 50% +23.9% 2015-12-21
133 中国生物制药有限公司 4 517.7M 13.6% 醫療保健 +12.24% 75% +34.0% 2022-12-30
134 中广核投资(香港)有限公司 4 1.94B 0.88% 其他金融 +1.77% 50% +7.4% 2015-12-10
135 中联重科国际贸易(香港)有限公司 4 662.4M 16.85% 建筑 -14.64% 0% -0.1% 2023-05-25
136 加拿大退休金计划投资委员会 4 2.65B 7.15% 醫療保健 +89.71% 75% +160.9% 2021-06-30
137 加皇环球资产管理(亚洲)有限公司 4 746.5M 3.93% 醫療保健 +80.17% 100% +215.1% 2025-09-30
138 华夏基金(香港)有限公司 4 203.0M 2.44% 半導體 +33.94% 100% +75.5% 2026-04-17
139 国家电网国际发展有限公司 4 10.84B 14.22% 公共事業 -2.17% 0% +0.0% 2015-12-10
140 大家人寿保险股份有限公司 4 584.8M 2.21% 家電家用 +16.73% 100% +33.6% 2026-03-20
141 山东省国有资产投资控股有限公司 4 1.27B 0.94% 其他金融 +5.40% 50% +25.7% 2015-12-10
142 常春藤 4 69.5M 2.96% — +4.42% 33% +13.3% 2026-09-29
143 广发全球资本有限公司 4 446.4M 16.38% 軟件服務 -6.44% 25% +1.1% 2023-04-27
144 广发国际资产管理有限公司 4 500.5M 1.68% 通訊器材 +43.59% 75% +75.5% 2026-04-17
145 广发基金香港 4 10.8M 0.86% — +38.26% 75% +103.5% 2026-06-29
146 康健企业咨询及投资有限公司 4 207.8M 2.94% 軟件服務 +8.02% 75% +33.0% 2015-07-15
147 建银国际资产管理有限公司 4 372.7M 5.9% 零售 +17.68% 50% +65.9% 2011-05-23
148 惠理 4 58.0M 2.13% — +13.54% 75% +37.2% 2026-07-09
149 新华资本管理有限公司 4 753.7M 12.1% 醫療保健 +24.66% 75% +68.0% 2023-09-28
150 施罗德 4 2.05B 6.88% 工業制造 +21.00% 50% +68.5% 2026-07-02
151 易方达香港 4 10.7M 0.92% — +64.75% 100% +103.5% 2026-09-29
152 欣旺达财资 4 18.3M 1.28% — +13.13% 75% +26.0% 2026-06-23
153 淘宝中国控股有限公司 4 2.07B 12.63% 電訊 -3.65% 0% +0.0% 2021-12-14
154 金山(香港)国际矿业有限公司 4 1.30B 8.44% 貴金屬 +0.03% 25% +2.5% 2025-03-10
155 ADIA 3 160.0M 4.19% — +9.10% 33% +30.9% 2026-07-30
156 Advance Data Services Limited 3 1.08B 4.25% 券商信托 +27.02% 67% +76.2% 2018-01-15
157 Al-Rayyan Holding LLC 3 1.21B 15.77% 醫療保健 +12.38% 67% +35.9% 2026-02-03
158 Ally Bridge LB Healthcare Master Fund Limited 3 745.4M 4.82% 醫療保健 +14.83% 67% +36.8% 2019-06-25
159 Arc Avenue Asset Management Pte. Ltd. 3 352.5M 3.52% 工業制造 +49.78% 100% +75.5% 2026-04-17
160 Athos Capital Limited 3 505.8M 1.73% 家電家用 -2.35% 67% +15.0% 2025-11-06
161 Atlantis Investment Management Limited 3 543.2M 8.47% 工業制造 +1.37% 33% +4.6% 2010-12-14
162 CDH 3 19.8M 2.91% — +29.94% 67% +80.0% 2026-07-08
163 CPE 3 140.0M 3.47% — +11.83% 33% +37.5% 2026-07-30
164 CPE Funds 3 788.3M 6.63% 工業制造 +8.85% 67% +33.6% 2026-03-20
165 China Alpha Funds 3 607.9M 2.89% 公共事業 +35.29% 100% +56.4% 2020-01-15
166 CloudAlpha Master Fund 3 426.7M 6.43% 醫療保健 -3.99% 33% +6.0% 2021-11-05
167 Dragon Billion China Master Fund 3 708.3M 2.84% 醫療保健 +13.01% 67% +26.9% 2015-11-20
168 Eastspring 3 70.0M 2.03% — +61.12% 67% +109.1% 2026-07-09
169 Eastspring Investments (Singapore) Limited 3 390.4M 3.4% 工業制造 +2.99% 67% +33.6% 2026-03-20
170 Factorial Master Fund 3 54.6M 1.51% 半導體 -3.89% 33% +2.9% 2026-06-30
171 Farallon Entities 3 1.00B 1.42% 其他金融 +15.25% 67% +44.7% 2015-07-07
172 GBAHIL 3 128.0M 3.53% — +29.25% 100% +37.2% 2026-10-09
173 Ghisallo Fund Master Ltd. 3 621.7M 3.41% 半導體 -4.57% 33% +16.2% 2026-01-12
174 Glencore International AG 3 641.6M 9.12% 一般金屬 +7.05% 33% +32.8% 2026-06-26
175 Green Better 3 15.0M 1.71% — +15.49% 67% +37.5% 2026-04-23
176 HBM Healthcare Investments (Cayman) Ltd. 3 256.8M 3.26% 醫療保健 +63.82% 67% +152.4% 2021-06-30
177 High Action Limited 3 974.6M 4.24% 一般金屬 +0.91% 33% +9.7% 2016-10-28
178 Infini Global Master Fund 3 524.3M 6.23% 軟件服務 -1.68% 33% +9.1% 2025-07-09
179 Jane Street Asia Trading Limited 3 258.2M 1.71% 工業制造 +24.91% 67% +42.1% 2025-11-24
180 Janus Henderson Funds 3 442.7M 3.77% 醫療保健 +66.02% 67% +215.1% 2021-12-10
181 Jump Trading 3 4.0M 1.15% — +7.90% 67% +21.3% 2026-05-29
182 Laurion Capital Master Fund, Ltd. 3 211.2M 5.16% 醫療保健 +1.66% 100% +3.1% 2023-07-11
183 Martis Fund, L.P. 3 164.9M 1.56% 工業制造 +10.65% 33% +33.9% 2026-07-09
184 Millennium 3 60.0M 1.47% — +0.78% 33% +3.9% 2026-07-09
185 Millennium Capital Management (Singapore) Pte. Ltd. 3 544.2M 1.62% 工業制造 +31.22% 67% +68.5% 2026-02-11
186 Mirae Asset Securities Co., Ltd. 3 313.6M 1.82% 工業制造 +64.68% 67% +144.1% 2026-04-21
187 Myriad Opportunities Master Fund Limited 3 542.9M 0.48% 券商信托 -5.27% 67% +10.5% 2015-10-08
188 Oman Investment Fund 3 982.3M 1.28% 貨運物流 -0.68% 0% +0.0% 2016-06-01
189 Orchid Asia V Co-Investment, Limited 3 38.3M 1.29% 食品飲料 +6.52% 100% +16.5% 2023-03-10
190 Orchid China Master Fund Limited 3 201.7M 3.61% 物業管理 +14.12% 67% +59.4% 2020-12-18
191 Pinpoint Asset Management Limited 3 1.17B 2.17% 工業制造 +22.17% 67% +50.1% 2026-04-21
192 SCC Growth VI Holdco F, Ltd. 3 581.3M 3.86% 醫療保健 +26.19% 67% +86.1% 2021-02-26
193 Schroders 3 30.0M 7.45% — +141.03% 100% +383.6% 2026-04-28
194 Superstring Capital Master Fund LP 3 136.0M 3.07% 醫療保健 -8.18% 33% +3.0% 2021-11-05
195 Yield Royal Investment Holding (Singapore) PTE. LTD. 3 74.3M 1.51% 個人護理 +29.26% 100% +75.5% 2026-04-17
196 东风资产管理有限公司 3 505.6M 1.63% 汽車 -3.36% 0% +0.0% 2015-10-26
197 中交国际(香港)控股有限公司 3 775.0M 2.37% 其他金融 +5.30% 33% +29.2% 2019-12-19
198 中信保诚人寿保险有限公司 3 726.2M 10.31% 貨運物流 -12.15% 0% -8.0% 2022-01-14
199 中国人寿保险股份有限公司 3 1.16B 0.88% 保險 +2.41% 67% +6.9% 2015-10-26
200 中国人民保险集团股份有限公司 3 853.4M 3.73% 保險 +1.61% 33% +16.7% 2019-04-26
201 中国信达(香港)资产管理有限公司 3 509.7M 2.48% 居民服務 +16.79% 67% +44.7% 2014-06-27
202 中国华电集团资本控股有限公司 3 348.1M 4.65% 石油天然氣 +4.22% 33% +12.7% 2016-12-09
203 中国新锐医药控股有限公司 3 61.2M 2.47% 醫療保健 +2.00% 67% +5.9% 2024-06-07
204 中国泛海国际投资有限公司 3 1.39B 2.34% 地產 -0.81% 33% +0.3% 2015-10-30
205 中国联塑集团控股有限公司 3 316.2M 2.49% 物業管理 +5.85% 33% +40.7% 2020-12-02
206 中科创资本有限公司 3 1.44B 2.41% 銀行 +3.06% 100% +6.8% 2017-07-19
207 中船投资发展有限公司 3 1.17B 0.63% 保險 -0.10% 33% +0.3% 2015-12-10
208 中设投资有限公司 3 303.0M 1.19% 建筑 +11.27% 67% +25.0% 2015-12-10
209 中银集团投资有限公司 3 857.4M 3.19% 其他金融 -3.39% 0% +0.0% 2016-07-11
210 五矿资本(香港)有限公司 3 693.6M 3.61% 公共事業 +19.69% 100% +26.8% 2014-12-10
211 京投(香港)有限公司 3 1.24B 0.83% 保險 -12.85% 33% +0.3% 2015-10-26
212 信庭基金 3 25.0M 5.05% — +41.27% 67% +80.0% 2026-05-20
213 信达汉石全球资产配置有限合伙企业 3 1.61B 0.36% 券商信托 +19.55% 100% +34.8% 2015-06-01
214 信银(香港)投资有限公司 3 779.7M 8.31% 其他金融 +18.84% 67% +50.1% 2026-04-21
215 匯添富(香港) 3 74.4M 2.13% — -0.52% 0% +0.0% 2026-08-25
216 华夏基金 3 23.0M 3.47% — +48.76% 100% +80.0% 2026-05-20
217 华昌国际有限公司 3 1.78B 17.01% 居民服務 +9.32% 67% +19.9% 2018-07-20
218 南方工业资产管理有限责任公司 3 617.8M 2.04% 公共事業 -0.42% 0% +0.0% 2017-07-18
219 南方电网国际(香港)有限公司 3 1.46B 1.35% 公共事業 +11.02% 67% +19.1% 2015-12-10
220 博时国际 3 26.8M 2.32% — +54.23% 100% +103.8% 2026-09-29
221 国开国际控股有限公司 3 2.23B 1.03% 保險 +6.35% 33% +19.1% 2016-06-01
222 国泰君安证券投资(香港)有限公司 3 472.4M 3.58% 軟件服務 +10.92% 50% +33.6% 2026-03-20
223 国网英大国际控股集团有限公司 3 5.81B 4.23% 保險 +2.41% 67% +6.9% 2015-10-30
224 复星国际有限公司 3 659.3M 0.61% 保險 +2.30% 33% +6.9% 2016-10-07
225 大家人寿 3 66.0M 1.84% — +18.26% 100% +47.1% 2026-06-26
226 大成国际资产管理有限公司 3 171.1M 0.87% 券商信托 +0.13% 33% +1.5% 2026-05-06
227 奇点资产 3 25.0M 4.08% — +35.70% 100% +37.5% 2026-09-29
228 奥陆资本有限公司 3 240.3M 3.22% 物業管理 -6.82% 33% +3.0% 2020-12-17
229 好赞资产管理有限公司 3 132.8M 10.78% 影視傳媒 +48.09% 100% +70.6% 2023-01-19
230 安邦投资控股有限公司 3 1.30B 3.55% 公共事業 +1.62% 33% +5.8% 2016-11-15
231 宏兴国际 3 40.0M 4.75% — +7.82% 67% +14.8% 2026-06-26
232 富国 3 10.0M 3.95% — +24.84% 100% +37.2% 2026-06-23
233 广西北部湾产业投资基金合伙企业(有限合伙) 3 542.6M 2.27% 公共事業 +6.03% 67% +25.0% 2015-06-23
234 斯派柯国际有限公司 3 1.06B 8.15% 貴金屬 +22.82% 33% +68.5% 2025-09-30
235 未来资产证券(香港)有限公司 3 468.8M 7.83% 半導體 +22.59% 67% +75.5% 2026-04-17
236 欧万达基金管理有限公司 3 428.8M 2.27% 工業制造 +15.36% 33% +50.1% 2026-04-21
237 正心谷资本 3 335.5M 7.25% 個人護理 +59.17% 100% +91.7% 2025-12-30
238 淡马锡控股(私人)有限公司 3 4.23B 8.53% 物業管理 -1.16% 33% +3.3% 2022-09-29
239 睿远基金 3 425.0M 8.2% 家電家用 -3.94% 67% +37.2% 2026-06-23
240 钟鼎资本八期投资有限公司 3 352.2M 2.1% 工業制造 +22.47% 33% +75.5% 2026-04-17
241 雾凇 3 90.7M 1.44% — +47.57% 100% +127.1% 2026-06-17
242 騰訊 3 5.08B 1.53% — -1.24% 0% -0.1% 2026-09-01
243 Affin Hwang Asset Management Berhad 2 232.5M 7.7% 軟件服務 +8.78% 100% +16.3% 2021-02-08
244 Albertson Capital Limited 2 329.9M 0.68% 石油天然氣 -2.38% 0% +0.0% 2013-05-23
245 Alibaba Investment 2 26.0M 6.07% — +194.16% 100% +383.6% 2026-07-09
246 Alisoft China 2 85.0M 5.96% — +86.41% 100% +109.1% 2026-02-09
247 Anlan Funds 2 93.0M 2.06% 醫療保健 -7.50% 0% -4.0% 2020-12-10
248 Arc Avenue 2 20.0M 4.38% — +29.91% 100% +33.9% 2025-11-10
249 Arisaig Asia Consumer Fund Limited 2 776.2M 2.21% 食品飲料 +17.89% 50% +40.5% 2015-11-20
250 Artisan China Post-Venture Master Fund LP 2 75.9M 2.35% 醫療保健 -6.88% 50% +6.0% 2021-11-02
251 Athos Capital 2 55.0M 0.96% — -2.04% 0% -2.0% 2026-07-30
252 Aurora SF(就安排而言) 2 39.5M 4.72% — +11.62% 100% +13.3% 2026-07-08
253 Baytree Investments (Mauritius) Pte Ltd 2 473.7M 12.04% 煤炭 -5.57% 0% +0.0% 2010-07-15
254 Best Investment Corporation 2 620.8M 4.37% 紡織服飾 -2.50% 0% -0.5% 2010-11-19
255 Bilibili Inc. 2 117.7M 4.88% 軟件服務 +6.38% 100% +10.7% 2019-10-31
256 Black Dragon AP SPV1 2 105.8M 1.38% 工業制造 +46.09% 100% +50.1% 2026-04-21
257 BlackRock 2 15.0M 4.21% — +191.81% 50% +383.6% 2026-07-08
258 Brilliant Partners Fund LP及China Core Fund 2 155.6M 2.37% 個人護理 +54.64% 100% +76.5% 2025-11-24
259 Burkehill 2 55.0M 1.0% — -1.02% 0% +0.0% 2026-07-30
260 CIG 2 40.0M 3.06% — — — — 2026-09-29
261 CITIC Capital GL Limited 2 1.32B 2.35% 券商信托 -15.39% 50% +0.3% 2015-07-06
262 CMI Financial Holding Corporation 2 891.6M 0.96% 汽車 +6.71% 100% +13.1% 2015-08-07
263 CYGG 2 8.8M 0.97% — +74.60% 50% +153.8% 2026-09-09
264 Capital Investment LLC 2 155.0M 5.35% 家電家用 -2.28% 50% +1.7% 2020-12-29
265 Carmignac Funds 2 271.5M 3.83% 醫療保健 -8.09% 0% -7.6% 2021-07-16
266 Central Bank of Norway 2 2.23B 1.75% 其他金融 +12.05% 50% +25.7% 2013-12-12
267 China Alpha II Fund Ltd 2 109.8M 5.78% 工業制造 +13.34% 50% +29.5% 2010-10-13
268 China Create Capital Limited 2 797.2M 15.9% 銀行 -10.14% 50% +7.1% 2018-09-28
269 China Orient EIF 2 14.0M 2.44% — +4.25% 100% +8.4% 2026-01-08
270 China Orient Enhanced Income Fund 2 39.2M 4.46% 軟件服務 +162.56% 100% +241.1% 2026-06-26
271 China Orient MSMF 2 6.0M 1.04% — +4.25% 100% +8.4% 2026-01-08
272 Cosmic Blue Investments Limited 2 132.7M 4.25% 軟件服務 +38.56% 100% +75.0% 2020-07-15
273 Crotona Assets Limited 2 155.9M 6.5% 軟件服務 -2.29% 0% +0.0% 2021-06-28
274 D.E. Shaw Valence International, INC. 2 1.94B 8.68% 保險 -4.91% 0% +0.0% 2012-04-27
275 Darsana Master Fund LP 2 2.94B 3.6% 電訊 +2.65% 50% +5.3% 2018-09-20
276 Dream’ee (Hong Kong) Open-ended Fund Company 2 40.0M 1.76% 通訊器材 -13.17% 0% -11.7% 2026-06-30
277 Dream’ee HK Fund 2 15.0M 1.61% — +56.80% 50% +117.9% 2025-12-16
278 Duckling Fund, L.P. 2 140.1M 5.3% 食品飲料 +1.43% 50% +9.3% 2025-12-30
279 Dymon Asia Capital (Singapore) Pte. Ltd. 2 106.3M 2.27% 醫療保健 -17.30% 0% -8.5% 2021-08-24
280 Eastspring HK 2 13.5M 0.53% — -0.78% 0% +0.0% 2026-07-09
281 Emerging Markets Healthcare Partners LLC 2 35.0M 1.04% 醫療保健 +48.45% 50% +116.7% 2025-04-15
282 Enreal China Master Fund 2 104.4M 3.76% 醫療保健 +19.28% 50% +42.1% 2025-06-30
283 Estate Summer Limited 2 232.5M 0.37% 保險 -19.44% 0% +0.0% 2015-10-26
284 FMF 2 2.0M 1.06% — +1.73% 100% +2.4% 2026-03-09
285 Fidelidade-Companhia de Seguros, S.A. 2 271.4M 0.68% 汽車 -4.04% 0% -0.1% 2025-11-06
286 First Sentier Investors 2 65.0M 2.43% — +22.76% 50% +47.1% 2026-07-09
287 Foresight Funds 2 109.2M 2.65% 醫療保健 +45.08% 50% +91.7% 2026-07-09
288 Fortune Eris Holding Company Limited 2 2.48B 3.12% 銀行 -3.50% 0% +0.0% 2016-07-11
289 Fourier Global Master Fund 2 72.8M 3.25% 半導體 +19.94% 100% +23.9% 2025-10-21
290 Franchise Fund LP 2 403.3M 6.37% 軟件服務 -8.28% 0% -0.5% 2021-03-31
291 Gatherspring Limited 2 1.09B 0.65% 其他金融 +19.39% 100% +25.7% 2015-03-31
292 General Atlantic 2 5.05B 1.8% — -1.08% 0% -0.1% 2026-09-01
293 Ghisallo 2 45.0M 3.54% — +0.47% 50% +2.8% 2026-09-01
294 Golden Feather Corporation 2 373.7M 9.42% 一般金屬 -3.56% 50% +4.9% 2022-02-18
295 Golden Link 2 15.9M 2.77% — -3.09% 0% -1.9% 2026-09-01
296 Golden Link Worldwide Limited 2 871.9M 8.57% 家電家用 +7.85% 100% +7.8% 2026-09-30
297 HCEP Master Fund 2 417.3M 1.81% 家電家用 +24.97% 100% +42.1% 2025-06-30
298 Hankang Biotech Fund I, L.P. 2 91.7M 1.98% 醫療保健 +29.90% 100% +50.2% 2020-04-24
299 Harvest Alternative Investment Opportunities SPC 2 155.6M 7.39% 軟件服務 -5.45% 0% -4.6% 2021-12-16
300 Harvest Oriental 2 42.0M 13.61% — +2.29% 50% +20.6% 2026-03-09
301 Hel Ved Master Fund 2 171.1M 1.79% 半導體 -14.97% 0% +0.0% 2026-02-10
302 Heywin Investments Limited 2 193.8M 0.85% 影視傳媒 -14.20% 50% +10.5% 2015-10-08
303 Horizon Together Holding Ltd. 2 230.6M 11.13% 軟件服務 +33.85% 100% +53.6% 2025-09-29
304 Indus Funds 2 48.4M 2.46% 醫療保健 +32.12% 100% +54.3% 2026-07-08
305 Internet Fund IIIA Pte Ltd 2 3.88B 7.48% 貨運物流 +29.59% 100% +55.9% 2021-05-28
306 Invus Public Equities, L.P. 2 862.3M 1.81% 電訊 +16.14% 50% +32.3% 2020-10-09
307 IvyRock 2 4.0M 2.09% — +23.15% 100% +41.6% 2026-07-09
308 J-Stone Multi Strategies Master Fund 2 116.1M 4.12% 物業管理 +15.77% 100% +28.5% 2020-10-19
309 JPMIMI 2 219.5M 4.75% — +30.84% 50% +63.7% 2026-07-30
310 Jain Global 2 24.7M 2.42% — +2.69% 50% +10.0% 2026-07-08
311 Jain Global Master Fund Ltd 2 23.5M 1.01% 食品飲料 +21.05% 50% +42.1% 2025-11-05
312 Jane Street 2 5.0M 2.16% — +20.82% 100% +25.9% 2026-07-02
313 Jinyi Capital Multi-Strategy Fund SPC Ltd. 2 27.3M 0.84% 半導體 +0.76% 50% +1.5% 2026-03-10
314 Kaiser Private Equity Fund SPC 2 388.5M 5.93% 券商信托 +0.74% 50% +1.5% 2021-06-28
315 Kuwait Investment Authority 2 7.79B 9.72% 銀行 +1.09% 50% +2.2% 2011-10-06
316 L (Overseas) Holdings LP 2 155.6M 0.78% 紡織服飾 +10.63% 100% +16.1% 2017-11-03
317 LBC HK Opportunity Fund Limited 2 31.3M 1.94% 醫療保健 +45.92% 50% +106.5% 2026-06-30
318 LMR Multi-Strategy Master Fund Limited 2 623.1M 3.02% 工業制造 +12.78% 100% +16.4% 2025-07-09
319 Lake Bleu Innovation Healthcare Master Fund Limited 2 30.8M 0.89% 醫療保健 +111.59% 100% +116.7% 2025-09-19
320 Lead Capital Fund III, L.P. 2 114.3M 5.8% 半導體 +53.84% 100% +106.0% 2020-12-29
321 Lion Global 2 32.5M 3.46% — +89.79% 100% +103.8% 2026-06-26
322 Long-Z Fund I, LP 2 140.2M 2.84% 食品飲料 +18.39% 50% +43.2% 2025-03-03
323 MY Asian 2 17.0M 1.31% — +69.77% 100% +75.8% 2026-02-09
324 Martis Fund 2 41.0M 3.67% — +12.54% 100% +21.3% 2026-05-29
325 Mercuria Holdings (Singapore) Pte. Ltd. 2 253.2M 5.41% 一般金屬 +13.11% 50% +32.8% 2026-06-26
326 Metazone 2 40 2.75% — +21.11% 100% +37.5% 2026-07-09
327 Metazone Link (HK) Limited 2 546.6M 1.02% 家電家用 +28.97% 100% +50.1% 2026-04-21
328 Milestone Fashion II Limited 2 411.8M 6.11% 食品飲料 +8.46% 100% +16.5% 2013-10-28
329 Mirae Asset 2 40.0M 1.23% — +31.09% 50% +63.7% 2026-07-09
330 Mirae Securities 2 5.0M 0.08% — -0.78% 0% +0.0% 2026-07-09
331 Mirae投資者 2 130.0M 1.19% — -1.79% 0% -1.6% 2026-07-30
332 New Alternative 2 45.0M 2.49% — +31.86% 50% +63.7% 2026-02-09
333 New Alternative Limited 2 313.5M 2.86% 工業制造 +43.81% 100% +50.1% 2026-04-21
334 New China Asset Management 2 40.0M 1.75% — +6.63% 50% +13.3% 2026-04-23
335 NonaVerse (Hong Kong) Limited 2 117.5M 2.29% 半導體 -2.50% 0% +0.0% 2026-02-10
336 Ocean Fine Industrial 2 14.0M 1.4% — +27.75% 100% +47.1% 2026-06-26
337 OmniVision HK 2 25.0M 3.69% — +8.40% 100% +13.3% 2026-04-23
338 Orchid Asia V, L.P. 2 276.7M 12.83% 食品飲料 +9.37% 100% +16.5% 2013-09-17
339 Orient Sun Rise Global Superior Choice SPC 2 107.2M 2.41% 餐飲娛樂 +32.98% 100% +56.4% 2020-03-23
340 Orix 2 38.0M 1.5% — -6.54% 0% -6.5% 2026-10-09
341 Owl Creek Asset Management L.P. 2 623.2M 4.93% 其他金融 +24.88% 100% +40.5% 2011-07-27
342 Pamalican Fund Ltd 2 311.5M 1.15% 家電家用 +11.44% 100% +15.0% 2024-10-23
343 Pinpoint 2 55.6M 2.86% — +1.41% 50% +2.8% 2026-06-05
344 Platinum Investment Management Limited 2 273.0M 13.89% 醫療保健 -3.82% 0% -0.1% 2022-06-30
345 Polymer 2 32.0M 1.05% — +9.87% 50% +21.3% 2026-07-09
346 Prosper High 2 8.0M 0.99% — +53.36% 50% +108.3% 2026-07-09
347 Qube 2 35.0M 1.69% — +29.55% 50% +63.7% 2026-06-26
348 RA Capital Healthcare Fund, L.P. 2 582.4M 22.05% 醫療保健 +2.67% 50% +32.3% 2021-12-10
349 RBC Global Asset Management (Asia) Limited 2 803.1M 2.51% 食品飲料 +8.49% 100% +16.4% 2025-06-19
350 RTW Funds 2 234.2M 7.51% 醫療保健 +54.80% 100% +106.5% 2025-09-19
351 RUIHUA (INTERNATIONAL) INVESTMENT LIMITED 2 256.9M 2.12% 通訊器材 +19.19% 50% +50.1% 2026-04-21
352 Redwood Elite Limited 2 109.8M 3.06% 軟件服務 +76.61% 100% +144.1% 2026-04-17
353 Reignwood International Investment (Group) Co., Ltd. 2 538.8M 6.57% 一般金屬 +1.88% 50% +3.8% 2013-11-28
354 SCC Growth V Holdco L, Ltd. 2 509.0M 8.34% 醫療保健 +85.49% 100% +152.4% 2020-07-10
355 SCGC资本控股有限公司 2 128.1M 9.61% 原材料 -22.02% 50% +3.6% 2025-01-09
356 SD Family Fund L.P. 2 177.8M 9.13% 個人護理 -2.54% 0% +0.0% 2011-12-16
357 Sequoia Funds 2 583.3M 4.17% 紡織服飾 +0.38% 50% +9.9% 2021-04-09
358 Silky Water Absolute Return LPF 2 139.7M 19.14% 汽車 +8.59% 50% +30.0% 2024-10-31
359 Supercluster Universe Limited 2 1.02B 2.42% 家電家用 +4.20% 100% +7.8% 2025-06-19
360 Thalassa Capital 2 79.3M 4.09% — +127.12% 100% +127.1% 2026-09-22
361 Tiger Global 2 5.61B 3.44% 零售 +20.21% 50% +40.5% 2026-09-01
362 Tiger Pacific Master Fund LP 2 226.5M 5.08% 醫療保健 +25.07% 100% +40.5% 2020-06-29
363 Torus Fund SP 2 141.3M 3.02% 半導體 +5.51% 50% +16.0% 2025-07-09
364 True Light 2 100.0M 1.07% — -1.79% 0% -1.6% 2026-07-30
365 UBS AM 2 76.0M 5.36% — +223.67% 100% +383.6% 2026-04-28
366 VMS Investment Group Limited 2 263.9M 6.88% 一般金屬 -0.58% 50% +3.8% 2013-12-30
367 VVC Technology 2 3.0M 1.25% — +5.33% 100% +8.2% 2026-03-30
368 Velmar Company Limited 2 175.0M 2.63% 軟件服務 +74.72% 100% +147.9% 2026-02-03
369 Veritas Asset Management LLP 2 542.5M 5.29% 醫療保健 +2.76% 50% +13.1% 2020-12-16
370 Verition 2 23.5M 1.26% — -2.31% 0% +0.0% 2026-07-10
371 Verition Multi-Strategy Master Fund Ltd. 2 313.8M 2.08% 工業制造 +4.50% 50% +9.1% 2025-07-09
372 WT Investment Management 2 184.9M 4.17% 餐飲娛樂 +32.98% 100% +56.4% 2020-03-23
373 Wildlife Willow Limited 2 777.5M 7.98% 半導體 +15.62% 100% +16.2% 2026-01-12
374 Wind Sabre Fund SPC 2 274.4M 1.13% 工業制造 +24.98% 50% +50.1% 2026-04-21
375 Wind Sabre Opportunities Fund SP 2 233.9M 3.08% 半導體 +8.01% 50% +16.0% 2025-07-09
376 Woodline Master Fund LP 2 77.5M 1.31% 醫療保健 +43.27% 100% +54.3% 2021-02-04
377 Worldwide Healthcare Partners LLC 2 19.4M 0.6% 醫療保健 +48.45% 50% +116.7% 2025-04-15
378 WuXi Biologics Healthcare Venture 2 110.0M 10.68% 醫療保健 +2.48% 50% +5.0% 2025-03-21
379 Yi Fang Da Brocade Inv. Limited 2 54.3M 1.13% 醫療保健 +134.67% 100% +215.1% 2021-02-18
380 Yi Fang Da Elite Inv. Limited 2 620.1M 1.02% 保險 -19.44% 0% +0.0% 2015-10-26
381 Yishao Capital 2 3.0M 1.77% — +9.77% 100% +15.2% 2026-07-09
382 三一香港集团有限公司 2 247.9M 14.05% 煤炭 -9.91% 0% -4.8% 2024-10-09
383 三峡资本控股有限责任公司 2 2.82B 6.08% 公共事業 -3.50% 0% +0.0% 2016-11-15
384 上海医药(香港)投资有限公司 2 329.9M 6.0% 醫療保健 +14.90% 50% +36.8% 2019-06-14
385 上海振华港口机械(香港)有限公司 2 1.16B 1.8% 通訊器材 -0.49% 50% +0.3% 2015-08-07
386 上海普陀科技投资有限公司 2 53.0M 2.65% 建筑 -13.93% 50% +1.1% 2023-05-25
387 上海景林及CICC Financial Trading Limited 2 436.0M 0.99% 一般金屬 +24.59% 100% +32.8% 2025-11-24
388 上海景林及中信证券国际资本管理有限公司 2 435.3M 0.95% 工業制造 +51.01% 100% +68.5% 2026-03-20
389 上海景林及华泰资本投资 2 157.0M 5.73% 食品飲料 +16.27% 50% +37.5% 2026-01-13
390 上海电气集团香港有限公司 2 460.7M 0.3% 券商信托 -1.68% 0% -0.6% 2016-07-08
391 东银发展(控股)有限公司 2 184.7M 1.36% 食品飲料 -22.14% 0% -13.2% 2015-07-06
392 中兴通讯(香港) 2 24.3M 1.03% — +196.03% 100% +383.6% 2026-04-28
393 中再资产管理(香港)有限公司 2 465.3M 0.45% 券商信托 -15.60% 0% -0.1% 2015-07-06
394 中华金融控股有限公司 2 626.0M 14.28% 軟件服務 -0.84% 50% +0.3% 2018-07-18
395 中国人民财产保险股份有限公司 2 551.9M 1.39% 汽車 +2.72% 50% +6.0% 2014-12-19
396 中国出口信用保险公司 2 1.13B 2.0% 保險 +1.07% 50% +6.9% 2013-05-23
397 中国华电香港有限公司 2 465.9M 10.01% 工業制造 -4.38% 0% +0.0% 2012-12-05
398 中国国有企业结构调整基金二期股份有限公司 2 906.2M 6.38% 家電家用 +3.92% 50% +7.8% 2024-09-17
399 中国大唐海外(香港)有限公司 2 591.6M 0.81% 貨運物流 -3.46% 0% -0.6% 2015-12-10
400 中国海运(香港)控股有限公司 2 1.49B 1.47% 石油天然氣 -2.22% 50% +0.3% 2015-08-07
401 中国石化盛骏国际投资有限公司 2 1.78B 16.68% 石油天然氣 +1.38% 50% +6.0% 2013-05-22
402 中国禄丰私募资金有限公司 2 156.2M 6.63% 影視傳媒 -3.54% 0% +0.0% 2020-03-13
403 中国移动国际控股有限公司 2 933.3M 18.21% 通訊器材 +0.14% 50% +1.5% 2025-01-15
404 中国诚通投资有限公司 2 623.1M 2.31% 物業管理 -1.74% 50% +3.3% 2022-09-29
405 中国长电国际(香港)有限公司 2 1.21B 4.23% 公共事業 +6.53% 50% +19.1% 2014-12-10
406 中国高速传动设备集团有限公司 2 341.3M 14.19% 工業制造 -12.34% 0% +0.0% 2019-11-15
407 中城国际(香港)投资管理有限公司 2 155.1M 15.6% 物業管理 +32.30% 100% +41.5% 2021-07-08
408 中建投信托股份有限公司 2 109.4M 5.53% 地產 +0.00% 0% +0.0% 2021-07-15
409 中新建招商股权投资有限公司 2 1.28B 0.52% 保險 +17.38% 50% +34.8% 2015-10-26
410 中民国际资本有限公司 2 1.79B 2.0% 其他金融 +5.03% 50% +34.8% 2015-07-07
411 中逸资本有限公司 2 90.0M 3.92% 原材料 +6.80% 50% +13.8% 2021-07-16
412 中金启融(厦门)股权投资基金合伙企业(有限合伙) 2 504.5M 4.67% 醫療保健 +25.04% 50% +50.1% 2021-06-30
413 亚洲联网集团管理有限公司 2 19.9M 6.88% 原材料 -16.92% 0% -6.8% 2022-09-26
414 亦庄国际控股(香港)有限公司 2 1.34B 27.3% 汽車 +0.19% 50% +0.9% 2023-12-29
415 京基实业控股有限公司 2 1.09B 1.52% 通訊器材 +9.02% 50% +18.0% 2017-11-13
416 佳曦控股有限公司 2 116.9M 5.06% 醫療保健 +14.11% 100% +27.6% 2025-06-30
417 光大兴陇信托有限责任公司 2 234.3M 11.52% 地產 +11.54% 50% +23.1% 2020-07-10
418 光大理财 2 20.0M 1.33% — +4.32% 50% +13.3% 2026-06-26
419 前海人寿保险股份有限公司 2 1.20B 0.5% 券商信托 +17.54% 100% +34.8% 2015-10-30
420 北控水务集团有限公司 2 342.4M 6.34% 公共事業 -1.94% 0% -1.3% 2017-04-06
421 千合资本管理有限公司 2 186.0M 4.17% 工業制造 +75.00% 50% +150.0% 2020-09-29
422 华勤通讯香港有限公司 2 233.4M 4.92% 半導體 +26.88% 100% +37.5% 2026-01-13
423 华夏人寿保险股份有限公司 2 1.63B 4.62% 券商信托 +11.45% 50% +34.8% 2019-04-26
424 华泰资本投资有限公司 2 156.9M 3.01% 工業制造 +41.95% 50% +84.0% 2026-06-26
425 华置贸易有限公司 2 64.9M 5.71% 食品飲料 +13.76% 50% +40.0% 2025-05-16
426 南方全球精选配置基金 2 659.1M 1.77% 工業制造 +3.20% 50% +6.9% 2012-12-07
427 南方基金 2 16.0M 2.1% — +50.88% 100% +75.8% 2026-01-02
428 博时基金(国际)有限公司 2 234.7M 1.45% 零售 +59.58% 100% +69.1% 2026-04-21
429 和盛海外控股有限公司 2 233.1M 6.93% 物業管理 +7.00% 100% +8.1% 2021-07-02
430 唐陈怀丹 2 427.7M 0.74% 通訊器材 +9.02% 50% +18.0% 2017-11-13
431 嘉实国际投资有限公司 2 116.2M 4.62% 物業管理 -11.21% 50% +0.5% 2020-12-09
432 嘉实国际资产管理有限公司 2 6.0K 5.48% — +34.70% 50% +84.0% 2026-06-30
433 嘉实资本管理有限公司 2 780.0M 3.8% 其他金融 +0.54% 100% +0.8% 2016-10-20
434 四川三新创业投资有限责任公司 2 431.8M 1.53% 公共事業 -1.62% 0% -0.6% 2017-03-31
435 园丰国际有限公司 2 220.7M 19.8% 軟件服務 -13.91% 0% +0.0% 2025-03-21
436 国惠(香港)控股有限公司 2 5.0K 2.87% — +43.48% 100% +84.0% 2026-06-26
437 国盛海外控股(香港)有限公司 2 1.02B 14.67% 軟件服務 +0.00% 0% +0.0% 2021-12-30
438 国轩高科股份有限公司 2 288.0M 15.95% 原材料 -21.16% 50% +5.4% 2025-01-09
439 大众(香港)国际有限公司 2 426.3M 5.15% 物業管理 +18.07% 100% +23.1% 2020-12-16
440 大众交通(香港)有限公司 2 470.7M 0.4% 汽車 -0.28% 0% +0.0% 2016-08-18
441 大成国际 2 10.0M 1.17% — -1.10% 50% +2.4% 2026-06-26
442 大湾区共同家园投资有限公司 2 351.1M 2.25% 工業制造 +51.01% 100% +68.5% 2026-03-20
443 大湾区发展基金管理有限公司 2 7.0M 3.3% — +118.27% 100% +118.3% 2026-05-05
444 天士力(香港)医药投资有限公司 2 115.6M 6.83% 醫療保健 +22.07% 100% +40.7% 2025-01-08
445 天海国际控股有限公司 2 193.8M 2.41% 紡織服飾 +11.71% 100% +16.1% 2016-10-31
446 天进贸易有限公司 2 200.0M 2.92% 半導體 +26.88% 100% +37.5% 2026-01-13
447 太平人寿保险有限公司 2 623.1M 1.69% 券商信托 -5.92% 0% +0.0% 2019-04-26
448 太白 2 400.0M 4.29% — -1.79% 0% -1.6% 2026-07-30
449 奇點資產 2 112.0M 2.17% — -1.02% 0% +0.0% 2026-08-25
450 字节跳动(香港)有限公司 2 156.0M 10.39% 軟件服務 +1.18% 50% +6.8% 2021-11-08
451 宁兴(集团)有限公司 2 50.0M 18.51% 建筑 +4.17% 50% +15.0% 2019-10-16
452 安吉七彩灵峰乡村旅游投资有限公司 2 69.8M 5.8% 軟件服務 -1.49% 50% +1.1% 2023-04-27
453 安吉国融建设有限公司 2 101.2M 8.38% 軟件服務 -1.49% 50% +1.1% 2023-04-27
454 安科生物(香港)有限公司 2 212.7M 19.2% 醫療保健 +69.41% 50% +138.8% 2025-12-10
455 宝钢资源(国际)有限公司 2 308.2M 3.54% 一般金屬 -1.20% 0% +0.0% 2012-07-12
456 富策控股有限公司 2 234.7M 29.48% 醫療保健 -4.30% 50% +30.0% 2025-07-03
457 富达国际 2 15.0M 9.2% — +191.81% 50% +383.6% 2026-07-08
458 富达基金 2 85.0M 4.17% — +1.88% 50% +3.9% 2026-02-06
459 富達國際 2 59.0M 5.62% — +4.22% 50% +10.0% 2026-07-09
460 工銀理財 2 22.7M 2.28% — +0.00% 0% +0.0% 2026-08-25
461 平安资产管理 2 32.5M 5.35% — +188.54% 50% +383.6% 2026-06-26
462 广东科顺投资控股有限公司 2 179.5M 4.12% 物業管理 +2.31% 50% +4.8% 2022-03-10
463 广发基金管理 2 40.0M 1.73% — +23.54% 50% +47.1% 2026-06-26
464 广州新华城市发展产业投资企业(有限合伙) 2 620.2M 0.46% 綜合企業 +0.12% 50% +0.3% 2015-08-07
465 广州番禺海怡房地产开发有限公司 2 589.7M 5.16% 煤炭 -0.12% 0% +0.0% 2020-12-02
466 康力电梯股份有限公司 2 158.9M 7.9% 物業管理 +9.93% 100% +15.0% 2022-03-10
467 徐州经济技术开发区(香港)投资有限公司 2 124.4M 15.4% 醫療保健 -0.96% 50% +25.9% 2024-06-28
468 意像架构投资(香港)有限公司 2 1.36B 15.51% 物業管理 +13.63% 100% +21.9% 2023-09-26
469 扬子江(香港)有限公司 2 352.2M 23.84% 醫療保健 -2.87% 50% +1.8% 2022-07-06
470 招商银行股份有限公司资产管理部 2 551.7M 3.13% 券商信托 -1.38% 50% +0.3% 2017-12-08
471 摩根士丹利亚洲有限公司 2 1.07B 3.96% 軟件服務 +96.61% 100% +160.9% 2021-02-05
472 支付宝(香港)控股有限公司 2 625.2M 7.42% 其他金融 -11.16% 0% +0.0% 2018-09-27
473 方圆投资管理(香港)有限公司 2 465.0M 1.34% 綜合企業 -0.54% 0% -0.1% 2015-06-29
474 昊海生物科技控股有限公司 2 97.7M 8.6% 醫療保健 +3.55% 50% +8.8% 2020-12-28
475 明山资本有限公司 2 39.0M 4.25% 半導體 -7.31% 0% +0.0% 2026-06-30
476 易方达 2 401.0M 2.25% — +44.74% 100% +44.7% 2026-09-29
477 易颖有限公司 2 2.92B 2.09% 汽車 -0.32% 0% -0.1% 2015-06-29
478 星宇香港 2 20.0M 0.85% — +1.90% 50% +3.8% 2025-11-05
479 景林 2 3.00B 1.7% — +191.75% 50% +383.6% 2026-09-01
480 智冠科技股份有限公司 2 17.0M 0.72% 軟件服務 +137.50% 100% +200.0% 2020-07-15
481 未来资产 2 11.0M 2.19% — +103.33% 100% +126.7% 2026-05-20
482 未来资产证券(香港) 2 9.0M 2.12% — +217.31% 100% +383.6% 2026-06-30
483 横琴粤澳深度合作区产业投资基金(有限合伙) 2 162.1M 30.95% 軟件服務 +20.87% 100% +36.7% 2024-12-30
484 永伦基业有限公司 2 932.0M 4.74% 券商信托 -0.26% 0% +0.0% 2020-12-17
485 汇添富香港 2 19.0M 2.67% — +106.31% 100% +109.1% 2026-06-29
486 汇添富(香港) 2 26.8M 2.96% — +56.10% 100% +103.8% 2026-06-26
487 江苏国有企业混合所有制改革基金(有限合伙) 2 299.3M 12.16% 半導體 +0.95% 100% +1.4% 2025-04-14
488 沿海资本有限公司 2 263.5M 2.96% 券商信托 -25.02% 0% -18.9% 2015-12-30
489 浙江天堂硅谷资产管理集团有限公司 2 539.2M 3.52% 公共事業 +4.35% 50% +10.6% 2017-05-08
490 海南自由贸易港建设投资基金有限公司 2 556.9M 5.5% 零售 -0.07% 0% +0.0% 2022-08-25
491 海澜集团有限公司 2 195.0M 8.16% 影視傳媒 +1.09% 50% +4.9% 2022-08-10
492 涌容(香港)资产管理有限公司 2 467.6M 2.21% 工業制造 +100.05% 100% +150.0% 2026-04-21
493 淡馬錫 2 500.0M 5.37% — -1.79% 0% -1.6% 2026-07-30
494 瑞群投资有限公司 2 784.2M 0.49% 汽車 -0.32% 0% -0.1% 2015-06-29
495 瓴睿一带一路投资公司 2 387.7M 2.12% 地產 +2.92% 50% +5.8% 2016-07-15
496 百洋健康产业国际商贸有限公司 2 45.1M 6.99% 軟件服務 +15.00% 50% +30.0% 2024-10-31
497 睿远 2 35.0M 3.21% — +55.54% 100% +108.3% 2026-05-13
498 碧桂园物业香港控股有限公司 2 206.1M 20.63% 軟件服務 -12.44% 0% -1.1% 2021-07-16
499 祥来有限公司 2 108.6M 4.96% 物業管理 +9.00% 50% +30.0% 2021-05-31
500 禧永投资有限公司 2 620.2M 0.46% 綜合企業 +0.12% 50% +0.3% 2015-08-07
501 科威特投资局 2 11.90B 8.33% 保險 +11.19% 100% +16.4% 2025-05-20
502 纵横游控股有限公司 2 15.0M 6.53% 客運 -4.03% 0% -1.4% 2019-06-28
503 联域集团 2 3.0M 1.53% — +14.21% 100% +26.0% 2026-03-09
504 联想 2 15.0M 1.48% — +191.30% 50% +383.6% 2026-09-08
505 至源 2 20.0M 5.0% — -8.08% 0% -0.1% 2026-03-09
506 航天投资控股有限公司 2 814.4M 1.27% 保險 +1.07% 50% +6.9% 2013-05-23
507 苏宁国际有限公司 2 487.6M 3.21% 地產 -0.04% 0% +0.0% 2015-06-29
508 荣基国际(香港)有限公司 2 932.2M 4.52% 地產 +8.56% 100% +12.3% 2018-07-12
509 药明生物产业基金 2 85.7M 6.59% 醫療保健 +115.97% 50% +258.9% 2021-12-10
510 蓝思科技(香港)有限公司 2 94.3M 9.94% 醫療保健 -0.39% 50% +0.3% 2026-05-06
511 贝莱德 2 93.1M 10.66% — +64.75% 100% +126.7% 2026-05-13
512 越秀证券控股有限公司 2 883.7M 2.52% 地產 +2.76% 50% +6.9% 2013-12-11
513 软银集团股份有限公司 2 8.95B 11.98% 貨運物流 +6.27% 100% +9.2% 2021-05-28
514 达安投资有限公司 2 562.2M 7.09% 軟件服務 +2.42% 50% +5.1% 2024-12-30
515 通柏资本(香港)有限公司 2 171.2M 11.64% 醫療保健 +19.08% 100% +33.0% 2021-07-07
516 通用技术集团香港国际资本有限公司 2 853.1M 1.96% 通訊器材 +3.18% 100% +6.0% 2015-08-07
517 通程控股有限公司 2 303.7M 22.45% 物業管理 -1.86% 50% +3.2% 2018-07-06
518 金华市产业基金有限公司 2 636.7M 9.77% 汽車 -16.29% 50% +0.9% 2023-10-12
519 钥石集团有限公司 2 755.0M 2.66% 工業制造 +0.21% 50% +0.4% 2015-12-30
520 锐明电子有限公司 2 70.5M 3.55% 貨運物流 +0.76% 50% +1.5% 2026-03-10
521 长城环亚国际投资有限公司 2 1.94B 0.61% 保險 +0.10% 50% +0.2% 2016-09-28
522 雾凇资本有限公司 2 39.2M 1.74% 軟件服務 +73.52% 100% +144.1% 2026-04-17
523 香港云能国际投资有限公司 2 349.7M 9.95% 工業制造 -0.72% 0% -0.6% 2018-03-16
524 香港华丽有限公司 2 456.3M 7.4% 醫療保健 +38.10% 50% +76.2% 2020-07-16
525 香港君正 2 20.0M 1.48% — +6.12% 50% +13.3% 2026-09-08
526 香港慧聪国际集团有限公司 2 188.8M 2.9% 軟件服務 -1.07% 0% -0.5% 2016-10-07
527 香港拓威贸易有限公司 2 442.9M 10.02% 地產 -0.23% 50% +4.6% 2025-03-25
528 高毅实体 2 78.5M 3.71% 醫療保健 +45.85% 50% +91.7% 2026-07-08
529 黄河 2 8.0M 4.96% — +56.48% 100% +108.3% 2026-07-09
530 -Poly Platinum 2 74.0M 2.25% — +4.61% 100% +4.6% 2026-10-09
531 -富国基金 2 11.1M 2.87% — +30.94% 100% +37.2% 2026-06-05
532 (%) (%) (%) (%)Health Vision 1 44.0M 14.75% — +13.36% 100% +13.4% 2026-02-06
533 2E Capital Pte. Limited 1 23.0M 15.33% 家電家用 -10.00% 0% -10.0% 2019-04-25
534 3W 1 20.0M 9.1% — +79.99% 100% +80.0% 2026-05-20
535 3W Fund 80.0 34,026,600 13.74% 1.44% 11.95% 1.42% 11.95% 1.42% 10.39% 1.40%啟明創投 1 35.0M 6.01% — +75.82% 100% +75.8% 2026-01-02
536 51job,Inc. 1 222.8M 22.78% 居民服務 -17.18% 0% -17.2% 2019-11-25
537 58.com Holdings Inc. 1 23.9M 3.72% 物業管理 -1.09% 0% -1.1% 2021-07-16
538 7-Industries Holding B.V. 1 82.5M 0.2% 汽車 +13.09% 100% +13.1% 2015-03-31
539 ABCI China Dynamic Growth SP 1 62.3M 6.55% 軟件服務 -4.64% 0% -4.6% 2021-12-16
540 ABG II-LineK Limited 1 99.6M 2.75% 軟件服務 +0.00% 0% +0.0% 2014-12-30
541 AGIC 1 10.0M 1.11% — +63.72% 100% +63.7% 2026-02-09
542 AHGO SPC 1 12.8M 1.59% — -1.02% 0% -1.0% 2026-09-08
543 AMOREPACIFIC集团 1 785.0M 4.8% 零售 +0.00% 0% +0.0% 2022-08-25
544 AMR Action Fund, L.P 1 14.7M 18.4% — +178.73% 100% +178.7% 2026-05-22
545 AMR Action Fund, SCSp 1 5.1M 6.4% — +178.73% 100% +178.7% 2026-05-22
546 ASPEX MASTER FUND 1 30.0M 4.9% — -1.79% 0% -1.8% 2026-07-09
547 ATHOS CAPITAL LIMITED 1 10.0M 1.63% — -1.79% 0% -1.8% 2026-07-09
548 AXA Investment Managers UK Limited 1 117.5M 2.67% 工業制造 +85.07% 100% +85.1% 2026-04-17
549 Abax Asian Structured Private Credit Fund III, LP 1 195.3M 28.72% 醫療保健 -5.61% 0% -5.6% 2022-03-22
550 Able Rich Enterprises Limited 1 12.5M 10.0% 紡織服飾 -50.00% 0% -50.0% 2020-04-15
551 Abstract Enigma Limited 1 775.1M 2.17% 工業制造 +16.43% 100% +16.4% 2025-05-20
552 Abu Dhabi Investment Authority 1 775.4M 1.85% 軟件服務 +160.87% 100% +160.9% 2021-02-05
553 Achiever Horizon Limited 1 63.5M 1.13% 紡織服飾 -9.15% 0% -9.2% 2011-12-09
554 Action Chain International Limited 1 90.7M 7.5% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
555 Acuitas Group Holdings LLC 1 77.5M 4.9% 軟件服務 -6.25% 0% -6.2% 2020-09-23
556 Aerial Wonder Company Limited 1 1.51B 3.08% 銀行 +0.20% 100% +0.2% 2017-06-20
557 Aether 1 6.0M 3.05% — +13.46% 100% +13.5% 2026-03-23
558 Alibaba Health (Hong Kong) Technology Company Limited 1 18.5M 3.28% 醫療保健 -38.41% 0% -38.4% 2024-11-28
559 Alisoft China Holding Limited 1 388.3M 7.18% 軟件服務 +2.76% 100% +2.8% 2024-10-24
560 All View Fund 1 8 7.07% — +15.21% 100% +15.2% 2026-07-09
561 Ally Bridge LB-Sunshine Limited 1 139.7M 2.1% 醫療保健 -3.07% 0% -3.1% 2015-12-29
562 Alpha Profit Holdings Limited 1 116.2M 7.48% 醫療保健 +152.39% 100% +152.4% 2020-07-10
563 Alphahill基金 1 10.0M 6.71% — +1.04% 100% +1.0% 2025-12-30
564 Alpine 1 20 3.37% — +33.86% 100% +33.9% 2025-10-28
565 Amazing Mountain Limited 1 20.0M 1.5% — +1.53% 100% +1.5% 2026-02-03
566 Ambre Lau Trade Limited 1 15.0M 2.07% — +4.61% 100% +4.6% 2026-09-22
567 Anatole Partners Enhanced Master Fund, L.P. 1 66.5M 6.58% 居民服務 -0.19% 0% -0.2% 2019-12-13
568 Apex 1 5.0M 2.84% — +21.28% 100% +21.3% 2026-05-29
569 Applause Team Limited 1 23.2M 5.26% 其他金融 +5.45% 100% +5.5% 2020-12-30
570 Aqua Ocean 1 20 3.37% — +33.86% 100% +33.9% 2025-10-28
571 Arcane Nexus 1 10.0M 3.53% — +25.95% 100% +25.9% 2025-11-10
572 Archer-Daniels-Midland Company 1 779.1M 0.96% 銀行 +2.19% 100% +2.2% 2010-07-16
573 Ariana Capital Investment Limited 1 208.8M 29.31% 居民服務 +0.70% 100% +0.7% 2019-07-16
574 Arisaig Funds plc 1 15.5M 0.02% 食品飲料 -4.76% 0% -4.8% 2015-11-20
575 Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd. 1 139.5M 0.19% 食品飲料 -4.76% 0% -4.8% 2015-11-20
576 Arrow Target 1 13.0M 3.17% — +0.00% 0% +0.0% 2026-08-25
577 Arrowpoint 1 7.5M 1.14% — — — — 2026-09-29
578 Asia Paragon International Limited 1 75.6M 6.3% 一般金屬 +3.75% 100% +3.8% 2013-11-28
579 Asian Equity Special Opportunities Portfolio Master Fund Limited 1 23.3M 2.1% 餐飲娛樂 -6.31% 0% -6.3% 2021-10-07
580 Aspirational China Growth 1 10.0M 1.72% — +75.82% 100% +75.8% 2026-01-02
581 Astonish Investment Pte. Ltd. 1 232.0M 21.93% 工業制造 +0.00% 0% +0.0% 2023-01-12
582 Atlantis Investment Management (Hong Kong) Limited 1 148.8M 6.61% 建筑 +10.67% 100% +10.7% 2011-05-17
583 Atlas Venture Limited 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
584 Aurora SF 1 49.6M 7.83% — -39.09% 0% -39.1% 2026-07-07
585 Aurora SF(有關安排) 1 5.9M 3.64% — -18.68% 0% -18.7% 2026-07-10
586 Axius International Investment Co., Limited 1 300.0M 14.59% 地產 +1.38% 100% +1.4% —
587 Azure Skylines Limited 1 30.0M 2.3% — +1.53% 100% +1.5% 2026-02-03
588 Azure Telecommunication 1 48.1M 12.16% 家電家用 -5.26% 0% -5.3% 2022-07-12
589 BA HM Limited 1 5.0M 1.77% — +25.95% 100% +25.9% 2025-11-10
590 BA Sprout Limited 1 15.0M 5.3% — +25.95% 100% +25.9% 2025-11-10
591 BMS 1 15.0M 3.66% — — — — 2025-11-07
592 BPV及华泰资本投资(就华泰背对背TRS及华泰客户TRS而言) 1 12.2M 11.02% — +108.26% 100% +108.3% 2026-05-13
593 BRF GmbH 1 155.2M 1.99% 農業產品 -17.00% 0% -17.0% 2016-11-01
594 Baidu (Hong Kong) Limited 1 388.3M 7.18% 軟件服務 +2.76% 100% +2.8% 2024-10-24
595 Baillie Gifford 1 15.0M 5.11% — +383.62% 100% +383.6% 2026-04-28
596 Baillie Gifford Overseas Limited 1 467.6M 1.87% 貴金屬 +68.46% 100% +68.5% 2025-09-30
597 Baillie Gifford.. 1 60.0M 20.66% — -1.87% 0% -1.9% 2026-09-01
598 Bain Capital 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
599 Baker Brothers Life Sciences, L.P. 1 627.9M 8.86% 醫療保健 -0.93% 0% -0.9% 2018-08-08
600 Banco BTG Pactual S.A 1 779.7M 5.89% 券商信托 +0.00% 0% +0.0% 2011-10-06
601 Bao Hua Investments Limited 1 333.8M 0.9% 食品飲料 -1.59% 0% -1.6% 2013-09-27
602 Baring Asset Management (Asia) Limited 1 78.3M 1.78% 工業制造 +85.07% 100% +85.1% 2026-04-17
603 Beauty Star Global Limited 1 23.3M 2.3% 紡織服飾 -26.06% 0% -26.1% 2017-07-12
604 Beijing Integrated Circuit Industry International Fund L.P. 1 30.7M 2.71% 工業制造 -15.87% 0% -15.9% 2016-03-30
605 Belinda A. Termeer 1 15.6M 2.27% 醫療保健 -26.93% 0% -26.9% 2021-12-10
606 Bess Broadway 1 30.0M 1.77% — +0.00% 0% +0.0% 2025-11-05
607 Best Class Industrial Limited 1 143.5M 1.37% 地產 +5.04% 100% +5.0% 2014-07-07
608 BioNTech SE 1 38.9M 2.37% 醫療保健 +116.70% 100% +116.7% 2025-04-15
609 BlackRock基金(定义见下文) 1 60.0M 4.6% — +1.53% 100% +1.5% 2026-02-03
610 Blink Field Limited 1 87.4M 16.2% 零售 +23.76% 100% +23.8% 2023-07-13
611 Bloom Capital 1 3.0M 0.45% — — — — 2026-09-29
612 Blue Lake Capital Opportunity Fund 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
613 Blueberry Capital Limited 1 80.7M 1.5% 軟件服務 -0.50% 0% -0.5% 2014-07-18
614 Bona Star 1 75 5.59% — +22.49% 100% +22.5% 2026-06-23
615 BosValen Master Fund 1 232.5M 0.48% 地產 -4.07% 0% -4.1% 2015-06-26
616 Boyu Capital 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
617 Bradley Lether Pentelute 1 7.7M 0.78% 軟件服務 +9.85% 100% +9.8% 2024-06-13
618 Bright Ambition International Limited 1 42.5M 8.06% 紡織服飾 +7.50% 100% +7.5% 2024-11-29
619 Bright Stone 1 4.0M 2.0% — +41.62% 100% +41.6% 2026-01-09
620 Brilliant Goal Investments Limited 1 59.7M 19.96% 工用支援 +0.00% 0% +0.0% 2018-12-21
621 Brilliant Market Limited 1 30.0M 5.71% 一般金屬 +0.95% 100% +0.9% 2010-12-01
622 Brilliant Pegasus Investment Limited 1 130.0M 8.09% 軟件服務 +8.33% 100% +8.3% 2014-07-09
623 Broad Resources Investment (Asia Pacific) Limited 1 20.9M 4.3% 一般金屬 -6.92% 0% -6.9% 2013-07-03
624 Brookside Capital Trading Fund, L.P. 1 311.2M 3.78% 零售 +40.55% 100% +40.5% 2011-07-27
625 C-Bridge IV Investment Sixteen Limited 1 232.5M 6.65% 醫療保健 +32.27% 100% +32.3% 2020-10-09
626 C.N. Team Limited 1 230.0M 0.13% 銀行 -2.76% 0% -2.8% 2013-12-20
627 CA Fern Parent 1 1.64B 39.28% 醫療保健 +50.07% 100% +50.1% 2021-06-30
628 CDG Group Fund L.P. 1 38.8M 1.5% 醫療保健 +54.26% 100% +54.3% 2021-02-04
629 CDH Emerging Markets 1 10.0M 3.53% — +25.95% 100% +25.9% 2025-11-10
630 CDH Global Frontier Ventures Limited 1 7 5.02% — -14.62% 0% -14.6% 2026-06-30
631 CELESTIAL OCEAN INVESTMENTS LIMITED 1 235.0M 6.0% 貨運物流 +0.00% 0% +0.0% 2023-10-27
632 CEZN Limited 1 2.33B 4.94% 建筑 -0.63% 0% -0.6% 2015-12-10
633 CFTC Paragon SP 1 30.0M 4.15% — +4.61% 100% +4.6% 2026-09-22
634 CI Global Asset Management 1 193.7M 7.5% 地產 -0.80% 0% -0.8% 2021-05-17
635 CICC FT 1 15.0M 2.58% — +75.82% 100% +75.8% 2026-01-02
636 CICC FT(与景林场外掉期有关) 1 11.7M 2.9% — +103.77% 100% +103.8% 2026-06-26
637 CICCFT(与场外掉期有关) 1 27.5M 4.35% — -39.09% 0% -39.1% 2026-07-07
638 CICFH Entertainment Opportunity SPC - Dragonstone Dynamic Trend Fund SP 1 62.0M 6.97% 軟件服務 +3.15% 100% +3.1% 2020-09-18
639 CICFH Entertainment Opportunity SPC—CICFH Innovative Trend Fund I SP 1 1.50B 4.05% 通訊器材 -1.18% 0% -1.2% 2018-07-09
640 CITIC Securities Alpha Leaders Fund Limited 1 38.9M 2.55% 家電家用 -2.86% 0% -2.9% 2010-05-20
641 CIZJ Limited 1 775.0M 3.4% 其他金融 +7.39% 100% +7.4% 2015-11-09
642 CL Kiwi Holding Ltd. 1 39.1M 5.83% 醫療保健 +0.00% 0% +0.0% 2022-12-12
643 CM Kinder Education II Limited 1 782.8M 30.1% 家電家用 +5.58% 100% +5.6% 2019-12-18
644 CM Securities Investment Limited 1 193.4M 0.39% 券商信托 -0.61% 0% -0.6% 2016-07-08
645 CMC Concord Investment Partnership,L.P. 1 220.0M 0.59% 通訊器材 -1.18% 0% -1.2% 2018-07-09
646 CNCB (Cayman) NCH LP 1 175.9M 4.98% 醫療保健 -0.14% 0% -0.1% 2017-01-18
647 COFCO Capital Special Opportunity Fund 2 SP 1 64.9M 15.77% 食品飲料 +0.00% 0% +0.0% 2023-11-02
648 COSCO (Cayman) Venus Co. Ltd. 1 232.5M 12.15% 一般金屬 +0.00% 0% +0.0% 2012-06-29
649 CP Black Dragon 1 50.0M 0.71% — -2.04% 0% -2.0% 2026-07-30
650 CPE Chestnut 1 17.6M 4.35% — +103.77% 100% +103.8% 2026-06-26
651 CPE Energy Investment Limited 1 117.5M 2.67% 工業制造 +85.07% 100% +85.1% 2026-04-17
652 CPE Fir 1 5.0M 1.7% — +383.62% 100% +383.6% 2026-04-28
653 CPE Ginkgo 1 38.0M 6.47% — +47.07% 100% +47.1% 2026-06-26
654 CPE Greater China 1 10.0M 5.67% — +21.28% 100% +21.3% 2026-05-29
655 CPE Hemlock 1 12.5M 8.59% — -37.36% 0% -37.4% 2026-07-09
656 CPE INVESTMENT XV LIMITED 1 20.0M 3.26% — -1.79% 0% -1.8% 2026-07-09
657 CPE Investment 1 30.0M 7.8% — +0.00% 0% +0.0% 2025-12-11
658 CPE Investment Wu Limited 1 77.7M 4.75% 醫療保健 -26.05% 0% -26.1% 2021-08-24
659 CPE Investment XV Limited 1 272.4M 11.66% 個人護理 +76.51% 100% +76.5% 2024-12-10
660 CPE Investment XVI Limited 1 389.8M 1.26% 家電家用 +7.85% 100% +7.8% 2024-09-17
661 CPE Neem 1 75.0M 2.42% — -1.55% 0% -1.6% 2026-07-09
662 CPE Peepal Investment Limited 1 117.5M 4.51% 工業制造 +75.53% 100% +75.5% 2026-04-17
663 CPE Redwood 1 50.0M 7.69% — — — — 2026-09-29
664 CPE Redwood Investment Limited 1 620.1M 1.74% 工業制造 +16.43% 100% +16.4% 2025-05-20
665 CPE River 1 50 5.47% — +4.69% 100% +4.7% 2026-07-09
666 CPE River Investment Limited 1 311.7M 1.25% 貴金屬 +68.46% 100% +68.5% 2025-09-30
667 CPE Rosewood Investment Limited 1 587.8M 2.92% 工業制造 +50.09% 100% +50.1% 2026-04-21
668 CPIC 1 10 1.33% — +0.00% 0% +0.0% 2026-07-08
669 CPP Investments 1 50.0M 0.71% — -2.04% 0% -2.0% 2026-07-30
670 CR Alpha Investment II Limited 1 386.1M 9.1% 工業制造 -16.57% 0% -16.6% 2022-01-14
671 CRCC China-African Construction (HK) Limited 1 80.0M 4.18% 一般金屬 +0.00% 0% +0.0% 2012-06-29
672 CS Logistics Holdings Ltd. 1 30.0M 23.13% 軟件服務 +5.49% 100% +5.5% 2021-07-09
673 CSI Capital Management Limited 1 16.0M 5.0% 居民服務 +393.75% 100% +393.8% 2017-01-10
674 CSIC Investment One Limited 1 16.30B 4.24% 銀行 +0.21% 100% +0.2% 2016-09-28
675 CSOF Inno Investments Limited 1 157.7M 8.32% 公共事業 +0.00% 0% +0.0% 2011-12-22
676 CUAM实体 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
677 CaaS Capital Master Fund LP 1 38.9M 1.87% 醫療保健 -14.76% 0% -14.8% 2021-04-29
678 Cairnhill Investments (Mauritius) Pte Ltd 1 1.56B 1.92% 銀行 +2.19% 100% +2.2% 2010-07-16
679 Cairnhill Investments (Mauritius) Pte Ltd. 1 1.17B 8.84% 券商信托 +0.00% 0% +0.0% 2011-10-06
680 Caitong SEIII 1 9.6M 4.88% — +13.46% 100% +13.5% 2026-03-23
681 Canada Pension Plan Investment Board 1 1.55B 30.55% 電訊 +0.00% 0% +0.0% 2015-03-12
682 CapRe基金 1 588.7M 6.71% 醫療保健 +0.00% 0% +0.0% 2018-05-04
683 Carmignac Gestion 1 311.2M 3.78% 零售 +40.55% 100% +40.5% 2011-07-27
684 Carnelian Investment Holdings Limited 1 75.4M 0.7% 餐飲娛樂 +0.00% 0% +0.0% 2014-07-02
685 Carsonlin Investment Ltd 1 22.1M 21.6% 醫療保健 +230.19% 100% +230.2% 2022-12-29
686 Cederberg Capital Limited 1 931.0M 23.64% 軟件服務 -16.04% 0% -16.0% 2021-03-31
687 Central Asset Investments Management (Cayman) Limited 1 157.3M 1.6% 餐飲娛樂 -17.55% 0% -17.6% 2014-03-13
688 Cephei QFII China Total Return Fund Ltd. 1 156.5M 6.04% 醫療保健 +30.45% 100% +30.4% 2019-12-10
689 Chample 1 30.0M 3.06% — +127.12% 100% +127.1% 2026-06-17
690 Chan Choong Kong 1 2.7M 0.8% 其他金融 +1170.59% 100% +1170.6% 2016-10-17
691 Chaos Investment Limited 1 232.5M 3.26% 工業制造 +150.00% 100% +150.0% 2020-07-10
692 Charisma Mega 1 5.0M 1.77% — +25.95% 100% +25.9% 2025-11-10
693 Charles Antonny Melati 1 4.3M 3.3% 建筑 -7.69% 0% -7.7% 2020-01-08
694 Charoen Pokphand 1 10.0M 1.72% — +75.82% 100% +75.8% 2026-01-02
695 Charoen Pokphand Foods 1 200.0M 14.6% — +3.90% 100% +3.9% 2026-02-06
696 Cheerful Link Holdings Limited 1 77.8M 7.48% 石油天然氣 +5.00% 100% +5.0% 2011-04-21
697 Cheng Lap Yin 1 23.3M 2.3% 紡織服飾 -26.06% 0% -26.1% 2017-07-12
698 Cherry Cheeks HK Limited 1 54.3M 2.92% 醫療保健 +6.70% 100% +6.7% 2020-05-22
699 Cherry Tomatoes International Limited 1 38.7M 0.97% 醫療保健 +33.97% 100% +34.0% 2020-11-09
700 China Alpha Fund 1 0 0.0% — +0.00% 0% +0.0% 2025-11-05
701 China FNB Investment Holdings Limited 1 366.0M 5.81% 食品飲料 +16.51% 100% +16.5% 2013-09-17
702 China Peace Limited 1 24.0M 19.2% 食品飲料 +176.00% 100% +176.0% 2020-05-13
703 Cho Bong Youn 1 2.7M 0.8% 其他金融 +1170.59% 100% +1170.6% 2016-10-17
704 Chosen Elite Limited 1 780.1M 12.24% 一般金屬 +9.72% 100% +9.7% 2011-03-24
705 Choy Joo Seong 1 7.0M 9.33% 建筑 +11.67% 100% +11.7% 2026-01-13
706 Citadel Multi-Strategy Equities Master Fund Ltd. 1 38.7M 1.11% 醫療保健 +32.27% 100% +32.3% 2020-10-09
707 Cithara 1 20.0M 9.72% — +0.07% 100% +0.1% 2025-12-30
708 Cithara Fund 1 30 5.06% — +33.86% 100% +33.9% 2025-10-28
709 Cithara Global Multi-Strategy SPC — Disruptive Innovation Investment Fund SP 1 15.7M 0.6% 工業制造 +75.53% 100% +75.5% 2026-04-17
710 Cithara基金 1 2.0M 1.34% — +1.04% 100% +1.0% 2025-12-30
711 Citigroup Global Markets Limited 1 265.6M 1.34% 銀行 +4.42% 100% +4.4% 2015-12-23
712 Clarion Valley Capital Ltd 1 31.0M 3.78% 石油天然氣 +26.83% 100% +26.8% 2013-03-06
713 Cloud Map 1 20.0M 3.45% — +13.26% 100% +13.3% 2026-04-23
714 CloudAlpha Capital Management Limited 1 20.0M 3.26% — -1.79% 0% -1.8% 2026-07-09
715 Cloudview Capital Limited 1 156.7M 0.78% 工業制造 +50.09% 100% +50.1% 2026-04-21
716 Co-challengers Growth Limited 1 111.1M 26.2% 軟件服務 +26.67% 100% +26.7% 2019-07-04
717 Coast Flagship Investment SPC 1 13.2M 5.25% 軟件服務 +21.95% 100% +21.9% 2021-01-15
718 Coatue PE Asia 37 LLC 1 620.0M 7.43% 食品飲料 +53.95% 100% +54.0% 2020-09-08
719 Colloway 1 2.0M 1.13% — +21.28% 100% +21.3% 2026-05-29
720 Colorful Cloud Holdings Limited 1 23.4M 10.9% 軟件服務 +0.64% 100% +0.6% 2022-07-08
721 Columbia Variable Portfolio - Emerging Markets Fund 1 38.8M 1.9% 醫療保健 +215.08% 100% +215.1% 2021-02-18
722 Commando Global Fund 1 10.0M 2.01% — +2.63% 100% +2.6% 2025-09-16
723 Commotra Company Limited 1 1.56B 1.92% 銀行 +2.19% 100% +2.2% 2010-07-16
724 Cordial Solar Limited 1 310.0M 3.13% 醫療保健 +25.20% 100% +25.2% 2025-05-23
725 Corelink Group Limited 1 26.5M 6.48% 醫療保健 +12.01% 100% +12.0% 2023-06-30
726 Cormorant 1 5.0M 3.05% — +103.54% 100% +103.5% 2026-06-29
727 Cormorant Global Healthcare Master Fund, LP 1 116.3M 3.72% 醫療保健 +98.85% 100% +98.8% 2020-06-29
728 Costone China Growth Capital I L.P. 1 62.2M 10.68% 軟件服務 +5.07% 100% +5.1% 2024-12-30
729 Crane Movement Investment Limited 1 46.6M 4.44% 貨運物流 -1.91% 0% -1.9% 2024-11-01
730 Cypress Semiconductor Technology Ltd. 1 74.6M 0.6% 半導體 +4.53% 100% +4.5% 2014-10-15
731 D1 SPV Jupiter (Hong Kong) Limited 1 84.3M 2.15% 貨運物流 +0.00% 0% +0.0% 2023-10-27
732 D1 SPV Master Holdco I (Hong Kong) Limited 1 231.0M 5.9% 貨運物流 +0.00% 0% +0.0% 2023-10-27
733 DFI DEVELOPMENT HOLDINGS LIMITED 1 304.1M 39.05% 軟件服務 -54.32% 0% -54.3% 2024-12-06
734 DNCA Finance 1 116.4M 5.26% 醫療保健 -7.57% 0% -7.6% 2021-07-16
735 Da Cheng International 1 3.0M 0.51% — +47.07% 100% +47.1% 2026-06-26
736 Dahlia Investments Pte. Ltd. 1 78.3M 2.0% 貨運物流 +0.00% 0% +0.0% 2023-10-27
737 Daiwa Securities Group Inc. 1 155.1M 0.32% 券商信托 +0.00% 0% +0.0% 2016-12-09
738 Dalvey Asset Holding Ltd 1 356.5M 25.6% 地產 +0.24% 100% +0.2% 2013-10-31
739 Danube Bridge Shipping Limited 1 11.8M 2.88% 貨運物流 -21.10% 0% -21.1% 2023-03-29
740 Dao Yi Capital Limited 1 389.6M 1.56% 貴金屬 +68.46% 100% +68.5% 2025-09-30
741 Dasym Managed Accounts B.V. 1 27.9M 19.96% 其他金融 -22.86% 0% -22.9% 2020-10-16
742 David Kwan 1 20.0M 5.3% 建筑 +9.60% 100% +9.6% 2018-02-13
743 Davidson Kempner Funds 1 77.5M 0.7% 影視傳媒 +10.48% 100% +10.5% 2015-10-08
744 Davinia Investment Ltd. 1 257.4M 0.75% 通訊器材 +18.04% 100% +18.0% 2017-11-13
745 Dawanjia (HK) Limited 1 62.9M 4.3% 其他金融 +1.47% 100% +1.5% 2015-12-23
746 De Well Group Singapore Pte. Ltd. 1 78.5M 34.14% 軟件服務 +5.47% 100% +5.5% 2022-11-11
747 DeepRoot Alpha 1 4.0M 0.85% — +8.44% 100% +8.4% 2026-01-08
748 Deerfield 1 5.0M 1.85% — +126.67% 100% +126.7% 2026-05-13
749 Deliante 1 20.0M 1.9% — -4.62% 0% -4.6% 2026-06-26
750 Deliante Holdings Co., Ltd. 1 415.4M 2.06% 工業制造 +50.09% 100% +50.1% 2026-04-21
751 Delta Capital Hong Kong Limited 1 9.6M 1.7% 醫療保健 -38.41% 0% -38.4% 2024-11-28
752 Dentsu Digital Investment Limited Partnership 1 7.7M 0.45% 軟件服務 +28.69% 100% +28.7% 2013-12-19
753 Derivatives China Alpha Fund SPC(为及代表Derivatives China Fundamental Fund SP行事) 1 50 5.0% — +138.82% 100% +138.8% 2025-12-10
754 Desay SV Automotive Singapore Pte. Ltd. 1 78.0M 2.64% 半導體 +0.00% 0% +0.0% 2026-02-10
755 Diamond AcquisitionCo SARL 1 3.01B 2.2% 券商信托 +0.00% 0% +0.0% 2017-04-11
756 Digital Vista GD Investment LP 1 350.0M 31.82% — +91.73% 100% +91.7% 2026-05-27
757 Domking Investment II, L.P. 1 38.7M 6.69% 物業管理 +0.52% 100% +0.5% 2020-12-09
758 Dongfeng Asset Management Co., Ltd. 1 235.1M 7.12% 一般金屬 -28.73% 0% -28.7% 2018-10-11
759 Doreturn Limited 1 47.1M 0.75% 地產 -0.41% 0% -0.4% 2014-06-27
760 Dornbirn Inc. 1 194.5M 1.67% 餐飲娛樂 +1.83% 100% +1.8% 2011-06-03
761 Double Joy Ventures Limited 1 77.6M 2.5% 醫療保健 +27.58% 100% +27.6% 2021-07-08
762 Dragon Stream Investments Limited 1 77.8M 5.09% 家電家用 -2.86% 0% -2.9% 2010-05-20
763 Dream'ee HK Fund 1 10.2M 5.11% — -16.02% 0% -16.0% 2026-03-09
764 Dream’ee HK基金 1 5.0M 1.22% — +0.00% 0% +0.0% 2026-08-25
765 Driven Innovation Limited 1 250.0M 15.14% 地產 +0.00% 0% +0.0% 2013-10-31
766 Duckling Fund 1 20.0M 4.23% — +8.44% 100% +8.4% 2026-01-08
767 Duke King Holdings Limited 1 78.5M 7.75% 軟件服務 +0.82% 100% +0.8% 2023-03-10
768 EA Asia Absolute Return Master Fund 1 77.5M 4.63% 石油天然氣 +0.00% 0% +0.0% 2012-12-28
769 EC InfoTech Limited 1 3.0M 2.3% 軟件服務 -27.06% 0% -27.1% 2022-09-26
770 EDB Investments Pte Ltd 1 116.5M 1.46% 軟件服務 +9.90% 100% +9.9% 2021-04-09
771 EIG Management Company, LLC 1 387.5M 8.64% 石油天然氣 -3.29% 0% -3.3% 2012-03-01
772 EIP 1 5.0M 0.86% — +75.82% 100% +75.8% 2026-01-02
773 ESAS Holding A.S 1 247.4M 0.6% 汽車 +13.09% 100% +13.1% 2015-03-31
774 Easeland Enterprises Limited 1 38.9M 3.39% 紡織服飾 -14.78% 0% -14.8% 2011-09-23
775 Eastfair Limited 1 7.0M 4.8% 居民服務 +4.00% 100% +4.0% 2018-10-11
776 Eastspring Eastspring Singapore 1 10.0M 1.36% — +0.00% 0% +0.0% 2026-06-05
777 Eastspring SG 1 37.5M 1.21% — -1.55% 0% -1.6% 2026-07-09
778 Edmond de Rothschild Asset Management (France) 1 73.4M 1.9% 居民服務 +0.35% 100% +0.3% 2014-11-28
779 Educado Company Limited 1 237.8M 5.12% 地產 -1.39% 0% -1.4% 2018-07-20
780 Elbrus Investments Pte. Ltd. 1 157.0M 4.8% 醫療保健 +18.60% 100% +18.6% 2018-10-31
781 Eldon Development Ltd. 1 77.5M 3.38% 工業制造 -8.77% 0% -8.8% 2012-12-05
782 Electronic Channel Limited 1 35.0M 4.54% — -9.18% 0% -9.2% 2026-09-21
783 Emerald Prime 1 60.0M 14.63% — +0.00% 0% +0.0% 2026-08-25
784 Emsdom Limited 1 7.8M 5.94% 石油天然氣 +14.29% 100% +14.3% 2024-07-10
785 Endless Growth 1 5.0M 2.4% — +3.55% 100% +3.5% 2026-01-22
786 Enreal Asset Management Limited 1 272.9M 0.88% 家電家用 +7.85% 100% +7.8% 2024-09-17
787 Epsomite Gem Investments Ltd 1 116.4M 6.64% 醫療保健 -5.62% 0% -5.6% 2021-10-13
788 Erik Selin Fastigheter AB 1 10.0M 4.9% — +41.62% 100% +41.6% 2026-01-09
789 Eternal Earn Holding Limited 1 117.5M 3.0% 貨運物流 +0.00% 0% +0.0% 2023-10-27
790 Eternal Summer 1 5.0M 2.8% — +8.24% 100% +8.2% 2026-03-30
791 Eurus Holdings SPC 1 3 2.15% — -14.62% 0% -14.6% 2026-06-30
792 Ever Ideal Limited 1 766.5M 0.42% 銀行 -2.76% 0% -2.8% 2013-12-20
793 Everbright Focused Value Fund 1 10.0M 5.2% 其他金融 +4.20% 100% +4.2% 2018-11-13
794 Everbright Inno Investments Limited 1 76.2M 4.02% 公共事業 +0.00% 0% +0.0% 2011-12-22
795 Everbright Private Equity 1 69.8M 8.51% 石油天然氣 +26.83% 100% +26.8% 2013-03-06
796 Evergreen Gate Limited 1 61.4M 5.66% 醫療保健 +28.76% 100% +28.8% 2025-05-23
797 Exome 1 2.0M 0.68% — +24.66% 100% +24.7% 2025-12-30
798 FANUC Corporation 1 34.7M 1.72% 工業制造 +14.82% 100% +14.8% 2017-09-25
799 FCP Domains Co., Ltd. 1 78.5M 3.27% 食品飲料 -5.00% 0% -5.0% 2025-07-04
800 FMR参与基金(定义见下文) 1 20.0M 1.5% — +1.53% 100% +1.5% 2026-02-03
801 FR M 1 2.0M 1.15% — +37.21% 100% +37.2% 2026-06-05
802 FR M CONSULTING CO., LTD 1 23.5M 2.21% 醫療保健 -1.09% 0% -1.1% 2026-05-06
803 FaaS Capital Longevity Limited 1 20.0M 2.02% 軟件服務 +9.85% 100% +9.8% 2024-06-13
804 Fair Point Limited 1 4.0M 2.8% 居民服務 +4.00% 100% +4.0% 2018-10-11
805 Falcon Edge Global Master Fund, LP 1 775.0M 1.61% 地產 -4.07% 0% -4.1% 2015-06-26
806 Fanchang Revitalization 1 70.2M 14.04% — +193.71% 100% +193.7% 2026-06-15
807 Farmac Holdings Limited 1 188.7M 7.23% 地產 -3.16% 0% -3.2% 2010-10-07
808 Fast Retailing Co., Ltd. 1 156.1M 0.7% 紡織服飾 +5.20% 100% +5.2% 2017-11-03
809 Fenghe 1 30.0M 1.93% — +2.82% 100% +2.8% 2025-10-28
810 Fidelity Management & Research (Hong Kong) Limited 1 310.5M 7.36% 軟件服務 +13.97% 100% +14.0% 2021-07-15
811 Fighton Asia Master Fund Limited 1 15.0M 9.4% 影視傳媒 +110.94% 100% +110.9% 2022-10-17
812 First Quarter Moon OFC —Phecda Fund 1 2.5M 2.25% — +108.26% 100% +108.3% 2026-05-13
813 First Seafront Fund Series SPC 1 14.1M 9.6% — +11.56% 100% +11.6% 2026-02-04
814 First Sentier Investors HK 1 43.9M 1.42% — -1.55% 0% -1.6% 2026-07-09
815 First Sentier Investors SG 1 1.1M 0.04% — -1.55% 0% -1.6% 2026-07-09
816 Fit Source Holdings Limited 1 25.0M 17.2% 公共事業 -1.72% 0% -1.7% 2018-11-29
817 Foresight Global Superior Choice SPC 1 235.1M 1.17% 工業制造 +50.09% 100% +50.1% 2026-04-21
818 Formosa Opportunity Limited 1 262.0M 5.46% 半導體 +16.22% 100% +16.2% 2026-01-12
819 Francis Seow Choen 1 5.9M 5.1% 軟件服務 -24.62% 0% -24.6% 2019-06-26
820 Franklin Templeton 1 10 1.33% — +0.00% 0% +0.0% 2026-07-08
821 Fraser and Neave, Limited 1 63.4M 13.38% 食品飲料 +19.70% 100% +19.7% 2018-05-11
822 Fuhui Capital Investment Limited 1 0 2.63% 農業產品 — — — —
823 Full Precise Investments Limited 1 38.8M 2.48% 地產 +4.62% 100% +4.6% 2010-02-05
824 Fullerton Fund Management Company Ltd. 1 294.9M 1.0% 貨運物流 +0.00% 0% +0.0% 2016-06-01
825 Fullgoal HK 1 3.2M 0.55% — +75.82% 100% +75.8% 2026-01-02
826 Fun-Platform Holdings Limited 1 23.2M 16.86% 影視傳媒 +31.82% 100% +31.8% 2020-11-11
827 Fung Yu Holdings Limited 1 155.1M 1.48% 公共事業 +0.00% 0% +0.0% 2016-12-05
828 Fusion Capital Limited 1 108.7M 1.8% 地產 -1.39% 0% -1.4% 2013-12-11
829 Future Choice Limited 1 38.8M 4.69% 軟件服務 +0.00% 0% +0.0% 2010-07-15
830 G-Mei Network Technology Co., Limited 1 15.7M 1.2% 軟件服務 +2.12% 100% +2.1% 2019-10-31
831 GBAD基金管理 1 10 1.66% — +37.53% 100% +37.5% 2026-01-13
832 GBAHIL-Mega Prime 1 15.0M 2.07% — +4.61% 100% +4.6% 2026-09-22
833 GE Pacific Private Limited 1 116.3M 0.25% 建筑 -0.63% 0% -0.6% 2015-12-10
834 GF Fund 1 5.0M 1.7% — +383.62% 100% +383.6% 2026-04-28
835 GF Fund HK 1 5.0M 2.54% — +13.46% 100% +13.5% 2026-03-23
836 GFH Financial Group B.S.C 1 5.0M 3.8% — +106.10% 100% +106.1% 2025-11-03
837 GIGA Industries 1 50 9.09% — +90.69% 100% +90.7% 2025-12-19
838 GIMM Holding Limited 1 50.0M 7.96% 居民服務 +33.74% 100% +33.7% 2025-06-26
839 GKI 1 2.0M 0.4% — +150.00% 100% +150.0% 2026-03-30
840 GL Capital 1 5.0M 1.22% — — — — 2025-11-07
841 GLP China Capital Investment 15 Limited 1 232.6M 1.9% 物業管理 +25.56% 100% +25.6% 2020-12-09
842 GLY New Mobility 2. LP(「GLY New Mobility」) 1 10.0M 1.67% — +367.95% 100% +367.9% 2026-06-29
843 GM Charm Yield (BVI) Limited 1 116.9M 6.44% 食品飲料 -6.44% 0% -6.4% 2025-02-12
844 GMF与IRMF 1 20 2.19% — +4.69% 100% +4.7% 2026-07-09
845 GMF及IRMF 1 20 3.37% — +33.86% 100% +33.9% 2025-10-28
846 GRANITE ASIA 1 10.0M 0.95% — -4.62% 0% -4.6% 2026-06-26
847 GRANITE ASIA IX VCC 1 39.0M 1.32% 半導體 +0.00% 0% +0.0% 2026-02-10
848 GRANITE ASIA VIII INVESTMENTS PTE. LTD. 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
849 GSAM 1 20 2.19% — +4.69% 100% +4.7% 2026-07-09
850 GSC Fund 1 1 1.4M 1.3% — +108.26% 100% +108.3% 2026-05-13
851 GTCS Holdings 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
852 Galaxy Dynasty 1 1.0M 2.61% — +13.36% 100% +13.4% 2026-02-06
853 Gaoling Yali Fund, L.P. 1 3.5M 0.4% 工業制造 +29.53% 100% +29.5% 2010-10-13
854 Gaotejia Investment Management Co., Ltd 1 94.1M 6.19% 醫療保健 +0.23% 100% +0.2% 2019-05-09
855 Garland Glory Holdings Limited 1 78.5M 7.75% 軟件服務 +0.82% 100% +0.8% 2023-03-10
856 General Atlantic Singapore CP Pte. Ltd. 1 38.9M 5.68% 醫療保健 -26.93% 0% -26.9% 2021-12-10
857 General Atlantic Singapore Fund Pte. Ltd 1 544.6M 6.61% 零售 +40.55% 100% +40.5% 2011-07-27
858 General Atlantic Singapore Fund Pte. Ltd. 1 438.1M 35.0% 食品飲料 -3.67% 0% -3.7% 2011-09-26
859 General Atlantic Singapore HCM Pte. Ltd. 1 234.0M 5.61% 醫療保健 +50.07% 100% +50.1% 2021-06-30
860 General Atlantic Singapore OT Pte. Ltd. 1 77.5M 4.99% 醫療保健 +152.39% 100% +152.4% 2020-07-10
861 General Atlantic Singapore SPV 64 Pte. Ltd. 1 391.1M 10.64% 醫療保健 +35.92% 100% +35.9% 2023-11-17
862 Genesis Investment Management, LLP 1 659.8M 1.61% 汽車 +13.09% 100% +13.1% 2015-03-31
863 Geoharbour Holding Co., Ltd. 1 11.7M 2.7% 工業制造 -6.82% 0% -6.8% 2017-07-27
864 Ghisallo Fund 1 0 0.0% — +0.00% 0% +0.0% 2025-11-05
865 Ghisallo Master Fund LP 1 77.6M 1.54% 食品飲料 +15.03% 100% +15.0% 2024-10-23
866 Gigantic Wealth Holdings Limited 1 155.2M 8.57% 醫療保健 +33.02% 100% +33.0% 2021-07-07
867 Ginkgo Capital Global Fund SPC-Ginkgo Capital Global Fund I SP 1 77.3M 7.82% 軟件服務 +9.85% 100% +9.8% 2024-06-13
868 Ginkgo Fund 1 2.0M 2.3% — +206.48% 100% +206.5% 2025-08-15
869 Glencore AG 1 30.0M 21.16% — +26.00% 100% +26.0% 2026-01-09
870 Global Prosper Investments Limited 1 77.5M 4.83% 軟件服務 +8.33% 100% +8.3% 2014-07-09
871 Glory Ocean 1 30.0M 1.7% — -30.17% 0% -30.2% 2025-12-05
872 Gold Wings 1 30.0M 1.77% — +0.00% 0% +0.0% 2025-11-05
873 Gold Wings Holdings Limited 1 30.0M 7.47% 軟件服務 -27.82% 0% -27.8% 2024-06-28
874 Golden Continent 1 3.0M 0.51% — +47.07% 100% +47.1% 2026-06-26
875 Golden Eagle International Retail Group Limited 1 84.3M 3.5% 貴金屬 -4.00% 0% -4.0% 2010-12-01
876 Golden K2 Falcon 1 156.7M 0.78% 工業制造 +50.09% 100% +50.1% 2026-04-21
877 Golden Prosperity Development Limited 1 15.5M 1.89% 石油天然氣 +26.83% 100% +26.8% 2013-03-06
878 Golden Star International Pty Limited 1 38.8M 5.1% 物業管理 +0.53% 100% +0.5% 2021-05-25
879 Golden Valley Global 1 1.2M 0.71% — +103.54% 100% +103.5% 2026-06-29
880 Golden Valley Master 1 10.0M 2.8% — — — — 2026-09-29
881 Golden Valley Value Select Master Fund 1 58.4M 3.22% 食品飲料 -6.44% 0% -6.4% 2025-02-12
882 Golden Worldwide Holdings Limited 1 77.5M 4.83% 軟件服務 +8.33% 100% +8.3% 2014-07-09
883 Goldshore 1 45.0M 12.5% — — — — 2026-09-29
884 Goldstream Healthcare Focus Fund SP 1 23.3M 2.07% 醫療保健 -24.56% 0% -24.6% 2021-08-20
885 Gorgeous Tulips Limited 1 155.0M 4.84% 物業管理 +3.00% 100% +3.0% 2020-10-19
886 Grab Inc 1 10.0M 2.01% — +2.63% 100% +2.6% 2025-09-16
887 Grade Ace Investments Limited 1 131.5M 2.34% 紡織服飾 -9.15% 0% -9.2% 2011-12-09
888 Grantwell Fund LP 1 247.2M 0.67% 通訊器材 -1.18% 0% -1.2% 2018-07-09
889 Great China Motivation Fund Phase II L.P 1 20.0M 55.94% — +1.53% 100% +1.5% 2026-02-03
890 Great Holding 1 14.5M 7.35% — +13.46% 100% +13.5% 2026-03-23
891 Great Praise 1 5.0M 5.33% — +43.96% 100% +44.0% 2025-09-23
892 Great World HK Media PTE.Ltd 1 144.5M 5.47% 影視傳媒 -3.50% 0% -3.5% 2015-01-15
893 Greater Talent Investments Limited 1 217.2M 6.35% 汽車 -5.56% 0% -5.6% 2017-06-28
894 Green Asia Equity SP 1 40.0M 9.8% 居民服務 +51.33% 100% +51.3% 2018-05-29
895 Green Heaven Investment Holdings Limited 1 207.8M 3.1% 居民服務 +44.74% 100% +44.7% 2013-12-19
896 GreenTree Hospitality Group Ltd. 1 228.9M 19.81% 餐飲娛樂 +2.30% 100% +2.3% 2019-03-11
897 Greenwoods 1 25 4.23% — +15.69% 100% +15.7% 2026-07-02
898 Greenwoods Asset Management Hong Kong Limited 1 195.9M 0.97% 工業制造 +50.09% 100% +50.1% 2026-04-21
899 Grit No.1Equity Fund 1 60.0M 2.49% — — — — 2026-10-09
900 Guangdong Finance Investment International Co., Ltd 1 200.0M 9.73% 地產 +1.38% 100% +1.4% —
901 Gunther Group Limited 1 68.8M 12.0% 醫療保健 +76.21% 100% +76.2% 2018-01-15
902 GuoLine Capital Limited 1 388.5M 2.54% 醫療保健 +0.00% 0% +0.0% 2011-05-20
903 Guoco Management Co. Ltd. 1 2.97B 2.15% 保險 +5.95% 100% +6.0% 2010-10-29
904 HACF, L.P. 1 20 3.38% — +15.69% 100% +15.7% 2026-07-02
905 HACF, LP 1 30.0M 14.59% — +0.07% 100% +0.1% 2025-12-30
906 HARVEST INTERNATIONAL PREMIUM VALUE (SECONDARY MARKET) FUND SPC 1 23.4M 10.43% 食品飲料 -18.69% 0% -18.7% 2023-12-22
907 HBC Asia Healthcare Opportunities V LLC 1 77.5M 5.74% 醫療保健 +3.00% 100% +3.0% 2020-12-21
908 HBC Asia Healthcare Opportunities VII LLC 1 23.3M 1.14% 醫療保健 +215.08% 100% +215.1% 2021-02-18
909 HCEP 1 10.0M 3.53% — +25.95% 100% +25.9% 2025-11-10
910 HCEP Master Fund及HCEP Long Only Master Fund 1 20 3.37% — +33.86% 100% +33.9% 2025-10-28
911 HCP Gallop Limited 1 77.6M 4.97% 地產 +4.62% 100% +4.6% 2010-02-05
912 HEL VED MASTER FUND 1 10.0M 1.63% — -1.79% 0% -1.8% 2026-07-09
913 HHJH Holdings Limited 1 269.3M 9.36% 醫療保健 +16.46% 100% +16.5% 2020-10-07
914 HHLR 1 11.7M 2.9% — +103.77% 100% +103.8% 2026-06-26
915 HHLR ADVISORS, LTD. 1 30.0M 4.9% — -1.79% 0% -1.8% 2026-07-09
916 HHLR Advisors, Ltd 1 25.0M 17.18% — -37.36% 0% -37.4% 2026-07-09
917 HHLRA FUNDS 1 10.0M 3.41% — +383.62% 100% +383.6% 2026-04-28
918 HHLRA及HIM HHLRA 1 25.0M 3.39% — +0.00% 0% +0.0% 2026-06-05
919 HHLRA(為CPP Investments一項SMA的投資經理) 1 15.0M 0.48% — -1.55% 0% -1.6% 2026-07-09
920 HHLRA(身为CPP Investments管理的SMA的投资管理人) 1 10.0M 1.7% — +47.07% 100% +47.1% 2026-06-26
921 HIM 1 25.0M 3.39% — +0.00% 0% +0.0% 2026-06-05
922 HK BVF I LPF 1 30.0M 4.15% — +4.61% 100% +4.6% 2026-09-22
923 HK Greenwoods 1 15 2.54% — +15.69% 100% +15.7% 2026-07-02
924 HQ TELECOM SINGAPORE PTE. LTD. 1 78.4M 0.39% 工業制造 +50.09% 100% +50.1% 2026-04-21
925 HSG Growth VI Holdco F, Ltd. 1 467.3M 13.53% 食品飲料 +43.21% 100% +43.2% 2025-03-03
926 HSG Growth VII Holdco, Ltd. 1 117.7M 1.16% 食品飲料 +0.55% 100% +0.6% 2025-06-19
927 HSG Growth VII Holdco,Ltd 1 40.0M 3.1% — +1.53% 100% +1.5% 2026-02-03
928 HT Investment Limited 1 157.0M 6.54% 食品飲料 -5.00% 0% -5.0% 2025-07-04
929 Haitian Huayuan 1 4.9M 2.43% — -16.02% 0% -16.0% 2026-03-09
930 Hao Fund 1 20.0M 10.16% — +13.46% 100% +13.5% 2026-03-23
931 Hao Great China Focus Fund 1 20.0M 3.43% — +75.82% 100% +75.8% 2026-01-02
932 Hao基金 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
933 Happy Wisdom 1 15.0M 4.2% — — — — 2026-09-29
934 Harvest 1 2.8M 5.58% — +14.95% 100% +14.9% 2025-09-09
935 Harvest International Premium Value (Secondary Market) Fund SPC代表Harvest Synergy SP行事 1 45 3.29% — +22.49% 100% +22.5% 2026-06-23
936 Harvest Oriental II 1 40.0M 3.9% — +4.17% 100% +4.2% 2026-03-23
937 Harvest Private Wealth Thematic Fund SPC 1 155.2M 3.11% 食品飲料 -11.89% 0% -11.9% 2021-06-18
938 Heading Pioneer 10 Fund LPF 1 10.0M 2.44% — +0.00% 0% +0.0% 2026-08-25
939 Hel Ved 1 10.0M 1.11% — +63.72% 100% +63.7% 2026-02-09
940 Hello Inc. 1 38.8M 1.8% 貨運物流 -9.26% 0% -9.3% 2021-12-14
941 Henlius Biopharmaceuticals Inc. 1 78.4M 2.44% 醫療保健 -0.30% 0% -0.3% 2019-09-25
942 Hesai Hong Kong Limited 1 23.5M 1.92% 軟件服務 +144.09% 100% +144.1% 2026-04-17
943 Hichain Logistics HK 1 26.0M 1.53% — +0.00% 0% +0.0% 2025-11-05
944 Hidden Hill SPV VIII 1 39.2M 1.0% 貨運物流 +0.00% 0% +0.0% 2023-10-27
945 Highbury Investment Pte Ltd 1 352.5M 11.45% 醫療保健 +22.55% 100% +22.6% 2018-12-24
946 Highland Pines Limited 1 310.0M 25.0% 影視傳媒 +58.71% 100% +58.7% 2020-07-15
947 Highlight Medical Limited 1 38.7M 2.08% 醫療保健 +6.70% 100% +6.7% 2020-05-22
948 Hillhouse Investment Management, Ltd. 1 54.8M 1.25% 工業制造 +85.07% 100% +85.1% 2026-04-17
949 Himension Fund 1 10.0M 4.9% — +41.62% 100% +41.6% 2026-01-09
950 Homeway Services Limited 1 78.0M 1.52% 其他金融 +9.22% 100% +9.2% 2011-03-30
951 Hong Kong Sincere Investment Limited 1 117.0M 6.75% 工業制造 +12.67% 100% +12.7% 2010-10-07
952 HongShan Funds 1 234.7M 6.38% 醫療保健 +35.92% 100% +35.9% 2023-11-17
953 HongShan Growth 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
954 Hongkong Energy Group Investment Limited 1 228.6M 0.13% 銀行 -2.76% 0% -2.8% 2013-12-20
955 Hony Capital Group,L.P. 1 388.0M 1.3% 貨運物流 +0.00% 0% +0.0% 2016-06-01
956 Horizon Fund 1 1 500.0K 0.45% — +108.26% 100% +108.3% 2026-05-13
957 Horizon Next Fund 1 500.0K 0.45% — +108.26% 100% +108.3% 2026-05-13
958 Horizon Together 1 40.0M 3.41% — +3.80% 100% +3.8% 2025-09-25
959 Huadeng Technology Space Ventures Ltd 1 78.3M 1.78% 工業制造 +85.07% 100% +85.1% 2026-04-17
960 Huadeng Victorious 1 10.2M 2.53% — +103.77% 100% +103.8% 2026-06-26
961 Huang River 1 24.0M 0.77% — -1.55% 0% -1.6% 2026-07-09
962 Huarong International Asset Management Great China Investment Fund L.P. 1 230.2M 6.09% 工業制造 -7.62% 0% -7.6% 2015-11-26
963 Huihuang Resources Limited 1 9.0M 6.67% 食品飲料 +41.07% 100% +41.1% 2022-08-19
964 Hundreds Capital 1 5.0M 3.8% — +106.10% 100% +106.1% 2025-11-03
965 Hungary CRE New Energy Equipment Co. Kft 1 77.6M 0.74% 公共事業 +0.00% 0% +0.0% 2016-12-05
966 Huobi Capital Inc. 1 7.7M 3.38% 軟件服務 +93.45% 100% +93.5% 2019-12-31
967 Hutchin Hill Capital Primary Fund, Ltd. 1 77.5M 0.7% 影視傳媒 +10.48% 100% +10.5% 2015-10-08
968 Hwa-An International Limited 1 39.0M 6.3% 工業制造 +258.87% 100% +258.9% 2021-06-28
969 Hylink Investment Holdings Co., Ltd 1 39.2M 2.0% 影視傳媒 -1.08% 0% -1.1% 2019-02-04
970 Hyperion Venture 1 2.9M 1.82% — -18.68% 0% -18.7% 2026-07-10
971 I-China Holdings Limited 1 39.0M 4.09% 軟件服務 -4.64% 0% -4.6% 2021-12-16
972 ICBC International Strategic Investment Limited 1 84.3M 3.5% 貴金屬 -4.00% 0% -4.0% 2010-12-01
973 ICBC Private Banking Global Investment Fund Series SICAV-SIF - ICBCI Absolute Return Fund 1 77.7M 0.06% 券商信托 +0.00% 0% +0.0% 2017-04-11
974 ICH Gemini Asia Growth Fund Pte. Ltd. 1 38.7M 1.5% 食品飲料 -4.17% 0% -4.2% 2015-12-02
975 ICSA 1 2.0M 1.13% — +21.28% 100% +21.3% 2026-05-29
976 IDG Breyer Capital Fund L.P. 1 155.9M 0.62% 貴金屬 +68.46% 100% +68.5% 2025-09-30
977 IDG Breyer Fund 1 15.0M 2.91% — +109.09% 100% +109.1% 2026-01-09
978 IDG Capital 1 90.0M 1.28% — -2.04% 0% -2.0% 2026-07-30
979 IFUND SPC–Vision IX SP 1 10.0M 1.63% — -1.79% 0% -1.8% 2026-07-09
980 IMAX China (Hong Kong), Limited 1 117.6M 6.0% 影視傳媒 -1.08% 0% -1.1% 2019-02-04
981 INFO EXPERT SERVICES LIMITED 1 101.9M 16.0% 軟件服務 -42.86% 0% -42.9% 2023-09-28
982 Indigo Rainbow Limited 1 116.6M 11.11% 貨運物流 -1.91% 0% -1.9% 2024-11-01
983 Indus Capital Partners,LLC 1 117.7M 5.26% 醫療保健 +7.17% 100% +7.2% 2019-02-26
984 Indus Pacific Opportunities Master Fund, Ltd. 1 38.7M 1.11% 醫療保健 +32.27% 100% +32.3% 2020-10-09
985 Indus基金 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
986 Infinite Benefits Limited 1 78.5M 5.72% 軟件服務 +2.25% 100% +2.2% 2018-06-21
987 Infinitus Limited 1 123.0M 4.46% 建筑 +8.70% 100% +8.7% 2015-12-29
988 Infinitus Wealth Limited 1 10.0M 8.0% 建筑 +10.00% 100% +10.0% 2022-10-10
989 Ingosstrakh Insurance Company 1 193.7M 0.81% 保險 +6.90% 100% +6.9% 2012-12-07
990 Intac Investment Fund 1 62.8M 2.78% 半導體 +16.02% 100% +16.0% 2025-07-09
991 Integrated Core Strategies (Asia) Pte. Ltd. 1 77.7M 1.41% 一般金屬 +32.76% 100% +32.8% 2025-11-24
992 IntelliMed One Investment Limited 1 27.3M 2.76% 軟件服務 +9.85% 100% +9.8% 2024-06-13
993 International Merchants Holdings 1 311.7M 0.64% 銀行 +0.20% 100% +0.2% 2017-06-20
994 Introwell Limited 1 77.6M 0.2% 銀行 +0.34% 100% +0.3% 2014-03-31
995 Invesco Advisers, Inc 1 581.2M 5.88% 醫療保健 +25.20% 100% +25.2% 2025-05-23
996 Invest Highway Corporation 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
997 Investcorp Verdant Holdings Limited 1 116.6M 2.12% 一般金屬 +32.76% 100% +32.8% 2025-11-24
998 Investstar Limited 1 193.9M 1.86% 公共事業 +0.00% 0% +0.0% 2016-12-05
999 Invus 1 15.0M 5.16% — -1.87% 0% -1.9% 2026-09-01
1000 Ishana Capital Limited 1 156.9M 7.02% 醫療保健 +7.17% 100% +7.2% 2019-02-26
1001 Isometry Global 1 5.0M 1.85% — +126.67% 100% +126.7% 2026-05-13
1002 Ivy Investment Management Company 1 2.34B 17.67% 券商信托 +0.00% 0% +0.0% 2011-10-06
1003 J&P (China) Capital Management Co., Ltd. 1 847.2M 0.61% 券商信托 +34.75% 100% +34.8% 2015-04-10
1004 JIC Dessert Laboratory Limited 1 1.16B 13.0% 食品飲料 -4.76% 0% -4.8% 2015-11-20
1005 JINGSHENG HENGXING 1 4.0M 4.15% — +242.20% 100% +242.2% 2026-02-13
1006 JKKB Limited 1 102.0M 16.24% 居民服務 +33.74% 100% +33.7% 2025-06-26
1007 JNRY III HOLDINGS LIMITED 1 78.3M 2.0% 貨運物流 +0.00% 0% +0.0% 2023-10-27
1008 JPM AM 1 250.0M 3.56% — -2.04% 0% -2.0% 2026-07-30
1009 JPMorgan Asset Management(Asia Pacific) Limited 1 30.0M 2.3% — +1.53% 100% +1.5% 2026-02-03
1010 JSC International Investment Fund SPC – Shenghai SP 1 173.0M 15.86% — — — — 2026-09-29
1011 JSC International Investment Fund SPC(为及代表Qizhi SP行事) 1 179.0M 32.03% — +13.17% 100% +13.2% 2026-01-08
1012 JSC International Investment Fund SPC(代表Etown SP) 1 5.0M 5.14% — +242.20% 100% +242.2% 2026-02-13
1013 JSC International Investment Fund SPC(代表ShanRui SP) 1 1.48B 16.18% — +3.80% 100% +3.8% 2025-09-25
1014 Jacobson Group Treasury Limited 1 80.0M 27.9% 醫療保健 -35.57% 0% -35.6% 2020-04-15
1015 Jain Global Master Fund 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
1016 Jallion Global Limited 1 86.2M 2.2% 貨運物流 +0.00% 0% +0.0% 2023-10-27
1017 Janchor Fund 1 42.0M 4.65% — +63.72% 100% +63.7% 2026-02-09
1018 Janchor Funds 1 35.0M 6.79% — +109.09% 100% +109.1% 2026-01-09
1019 Janchor基金 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
1020 Jennison Associates LLC 1 38.9M 1.87% 醫療保健 -14.76% 0% -14.8% 2021-04-29
1021 Jericho Capital Master Fund L.P. 1 77.5M 2.17% 醫療保健 -19.85% 0% -19.9% 2020-10-27
1022 JinYi Capital Multi-Strategy Fund SPC Ltd.(为及代表Structured Credit SP Fund行事) 1 7.0M 1.25% — +13.17% 100% +13.2% 2026-01-08
1023 JinYi Capita(l 为及代表Structured Credit SP Fund行事) 1 2.0M 0.34% — +13.26% 100% +13.3% 2026-04-23
1024 Jiuding Saturn Limited 1 39.0M 4.7% 零售 +5.21% 100% +5.2% 2015-09-10
1025 Jointown International Group Company Limited 1 18.7M 3.31% 醫療保健 -38.41% 0% -38.4% 2024-11-28
1026 Joy Business Investments Limited 1 55.6M 4.34% 紡織服飾 +0.00% 0% +0.0% 2014-01-09
1027 Joy Mobile 1 1.0M 0.67% — +1.04% 100% +1.0% 2025-12-30
1028 Joylight Limited 1 78.0M 1.52% 其他金融 +9.22% 100% +9.2% 2011-03-30
1029 Joyous Tempinis Limited 1 127.4M 3.25% 貨運物流 +0.00% 0% +0.0% 2023-10-27
1030 Joyson Electronic USA LLC 1 23.3M 2.25% 軟件服務 -26.96% 0% -27.0% 2024-08-08
1031 Joyson Electronics Holdings Hong Kong Limited 1 39.0M 1.32% 半導體 +0.00% 0% +0.0% 2026-02-10
1032 Jumpcan International Co., Ltd. 1 23.5M 5.85% 醫療保健 +0.00% 0% +0.0% 2022-09-14
1033 Jun Sheng SP 1 327.0M 9.58% 汽車 -8.00% 0% -8.0% 2025-11-06
1034 Jupiter Global Master Fund Ltd. 1 39.0M 1.32% 半導體 +0.00% 0% +0.0% 2026-02-10
1035 Juzi Holding Co., Ltd 1 77.8M 9.93% 醫療保健 +53.47% 100% +53.5% 2023-01-16
1036 KGI Finance Ltd 1 232.9M 1.79% 券商信托 +0.00% 0% +0.0% 2012-04-27
1037 KHL 1 5.0M 0.77% — — — — 2026-09-29
1038 KKR China Apparel Limited 1 468.0M 8.33% 紡織服飾 -9.15% 0% -9.2% 2011-12-09
1039 Kaide Global Investment 1 32.0M 3.03% — -4.62% 0% -4.6% 2026-06-26
1040 Keen Achieve Limited 1 162.0M 22.0% 紡織服飾 +2.03% 100% +2.0% 2011-12-06
1041 Keywise Capital Management (HK) Limited 1 204.3M 5.89% 食品飲料 -13.15% 0% -13.2% 2010-11-26
1042 Khazanah Nasional Berhad 1 776.1M 9.34% 券商信托 +6.04% 100% +6.0% 2013-05-22
1043 King Goal Holdings Limited 1 50.0M 3.03% 地產 +0.00% 0% +0.0% 2013-10-31
1044 King Star Med LP 1 155.9M 17.23% 醫療保健 +0.14% 100% +0.1% 2022-02-23
1045 King Terrace Limited 1 155.2M 8.39% 物業管理 +8.11% 100% +8.1% 2021-07-02
1046 Kobayashi Pharmaceutical Co., Ltd. 1 7.8M 2.1% 軟件服務 -23.78% 0% -23.8% 2021-07-12
1047 Kumpulan Wang Persaraan (Diperbadankan) 1 1.60B 1.16% 保險 +5.95% 100% +6.0% 2010-10-29
1048 LAV Aero Limited 1 38.8M 1.65% 醫療保健 +67.97% 100% +68.0% 2020-05-15
1049 LAV Biosciences Fund IV, L.P. 1 156.8M 4.7% 醫療保健 +18.60% 100% +18.6% 2018-10-31
1050 LAV Fund VI 1 77.6M 2.5% 醫療保健 +27.58% 100% +27.6% 2021-07-08
1051 LAV Prime Limited 1 116.3M 8.61% 醫療保健 +3.00% 100% +3.0% 2020-12-21
1052 LAV Star 1 2.5M 2.25% — +108.26% 100% +108.3% 2026-05-13
1053 LAV Star Opportunities 1 2.5M 2.25% — +108.26% 100% +108.3% 2026-05-13
1054 LAV Star Opportunities Limited 1 38.9M 2.37% 醫療保健 +116.70% 100% +116.7% 2025-04-15
1055 LAV实体(3) 1 5.0M 4.5% — +108.26% 100% +108.3% 2026-05-13
1056 LBC HK 1 5.0M 3.5% — -56.89% 0% -56.9% 2026-06-23
1057 LC Elec Trade Co., Limited 1 15.4M 6.76% 軟件服務 +93.45% 100% +93.5% 2019-12-31
1058 LC HEALTHCARE FUND I, L.P. 1 38.8M 2.27% 醫療保健 -10.99% 0% -11.0% 2020-12-10
1059 LFM Oversea SP 1 78.5M 4.67% 煤炭 +0.00% 0% +0.0% 2019-03-15
1060 LG Chem, Ltd. 1 391.8M 11.86% 一般金屬 -28.73% 0% -28.7% 2018-10-11
1061 LG Chem, Ltd 1 1.18B 8.75% 一般金屬 +0.00% 0% +0.0% 2022-07-13
1062 LGT Group Foundation 1 196.1M 7.25% 其他金融 -22.33% 0% -22.3% 2018-09-27
1063 LIM Asia Special Situations Master Fund Limited 1 69.2M 3.42% 家電家用 +6.05% 100% +6.0% 2013-09-25
1064 LMR 1 50.0M 3.22% — +2.82% 100% +2.8% 2025-10-28
1065 LMR Master Fund 1 3.0M 0.51% — +47.07% 100% +47.1% 2026-06-26
1066 LMR Master Fund Limited 1 58.3M 3.5% 醫療保健 -9.45% 0% -9.4% 2021-11-05
1067 LRC. Belt and Road Investment Limited 1 950.0M 4.99% 銀行 +0.42% 100% +0.4% 2015-12-03
1068 LSTC 1 3.1M 1.88% — +103.54% 100% +103.5% 2026-06-29
1069 LT Growth Investment XV Limited 1 77.6M 10.25% 餐飲娛樂 +12.78% 100% +12.8% 2012-11-26
1070 LTV Limited 1 38.7M 2.62% 食品飲料 +5.14% 100% +5.1% 2014-09-25
1071 LVC Golden Valley Master 1 1.2M 0.71% — +103.54% 100% +103.5% 2026-06-29
1072 LVC Mi Holding Limited 1 77.5M 3.33% 醫療保健 -7.56% 0% -7.6% 2020-11-03
1073 LYFE CAPITAL FUND III (DRAGON), L.P. 1 38.9M 3.44% 醫療保健 -24.56% 0% -24.6% 2021-08-20
1074 Lake Bleu 1 4.0M 1.48% — +126.67% 100% +126.7% 2026-05-13
1075 Land Breeze II S.à.r.l. 1 384.5M 13.29% 煤炭 -11.14% 0% -11.1% 2010-01-29
1076 Lansdowne Partners (UK) LLP 1 2.34B 7.07% 軟件服務 +5.29% 100% +5.3% 2018-09-20
1077 Las Cases Capital 1 15.5M 1.1% 軟件服務 -15.11% 0% -15.1% 2015-07-08
1078 Lazurite Hime L.P. 1 117.5M 2.67% 工業制造 +85.07% 100% +85.1% 2026-04-17
1079 Lead Connection Investments Limited 1 387.6M 0.38% 綜合企業 -0.07% 0% -0.1% 2015-06-29
1080 Leading Investment and Securities Co., Ltd. 1 155.3M 1.19% 券商信托 +0.00% 0% +0.0% 2012-04-27
1081 Lee Tak Kong Alfred 1 2.5M 2.0% 食品飲料 +26.00% 100% +26.0% 2019-01-14
1082 Legit Value Limited 1 232.7M 0.29% 券商信托 +0.00% 0% +0.0% 2016-10-07
1083 Libra Fixed Income One SP 1 20.0M 2.04% — +127.12% 100% +127.1% 2026-06-17
1084 Lightning Triumph Limited 1 979.8M 4.95% 銀行 +4.42% 100% +4.4% 2015-12-23
1085 Lilith Mobile Company Limited 1 39.1M 5.54% 軟件服務 +6.85% 100% +6.8% 2019-12-12
1086 Lilly 1 5.0M 1.71% — +24.66% 100% +24.7% 2025-12-30
1087 Lilly Asia Ventures Fund III, L.P. 1 232.5M 1.05% 醫療保健 +2.75% 100% +2.8% 2015-06-11
1088 Lingotto Innovation Master Fund 1 232.5M 0.65% 工業制造 +16.43% 100% +16.4% 2025-05-20
1089 Lion Fund Rainbow No.1 Investment Mandate 1 153.5M 0.22% 煤炭 +0.00% 0% +0.0% 2012-07-12
1090 Logic Selective 1 22.0M 11.0% — +7.61% 100% +7.6% 2025-12-30
1091 Logos Global Master Fund LP 1 76.9M 2.67% 醫療保健 +16.46% 100% +16.5% 2020-10-07
1092 London International Trading (Asia) Limited 1 387.9M 0.69% 醫療保健 -0.99% 0% -1.0% 2016-10-28
1093 Longbow Securities Limited 1 581.2M 6.54% 食品飲料 -4.76% 0% -4.8% 2015-11-20
1094 Longevity Inc. 1 776.5M 7.6% 保險 -9.82% 0% -9.8% 2011-12-15
1095 Loomis Sayles LSLP 1 9.4M 5.75% — +103.54% 100% +103.5% 2026-06-29
1096 Lorita Investments Limited 1 1.60B 1.16% 保險 +5.95% 100% +6.0% 2010-10-29
1097 Loyal Valley Capital Advantage Fund LP 1 720.7M 23.4% 醫療保健 +22.55% 100% +22.6% 2018-12-24
1098 Loyal Valley Fund III 1 1.2M 0.71% — +103.54% 100% +103.5% 2026-06-29
1099 Luminous Horizon 1 5.1M 3.5% — +11.56% 100% +11.6% 2026-02-04
1100 Lun’s Family Holdings Limited 1 15.5M 3.86% 軟件服務 +0.00% 0% +0.0% 2022-07-12
1101 M&G 1 85.0M 22.2% — +0.00% 0% +0.0% 2025-12-11
1102 M&G Investments 1 467.3M 13.53% 食品飲料 +43.21% 100% +43.2% 2025-03-03
1103 MC Management 10 RSC Ltd 1 1.17B 33.7% 保險 +1.05% 100% +1.1% 2025-07-07
1104 MILLENNIUM 1 10.0M 1.63% — -1.79% 0% -1.8% 2026-07-09
1105 MPC VII 1 15.0M 2.91% — +109.09% 100% +109.1% 2026-01-09
1106 MPC VII Pte. Ltd. 1 156.6M 20.86% 家電家用 +58.30% 100% +58.3% 2024-10-02
1107 MWAL 1 20.0M 2.71% — +0.00% 0% +0.0% 2026-06-05
1108 MX Bright Charm (BVI) Limited 1 542.6M 1.52% 工業制造 +16.43% 100% +16.4% 2025-05-20
1109 MY.Alpha 1 30.0M 0.97% — -1.55% 0% -1.6% 2026-07-09
1110 Magical Carpet Limited 1 775.0M 9.68% 物業管理 +21.90% 100% +21.9% 2020-11-19
1111 Main Achieve Holdings Limited 1 30.0M 16.3% 工業制造 +42.00% 100% +42.0% 2025-06-10
1112 Main Source Capital 1 1.3M 1.82% — -46.25% 0% -46.2% 2025-12-23
1113 Malina Wong (Worldwide) Organization Ltd. 1 10.0M 0.61% 地產 +0.00% 0% +0.0% 2013-10-31
1114 Mammoth Medical Solutions 1 61.8M 6.24% 軟件服務 +9.85% 100% +9.8% 2024-06-13
1115 Manulife International Holdings Limited 1 21.1M 17.6% 保險 +26.67% 100% +26.7% 2010-07-13
1116 Mao Yuan Capital Limited 1 271.3M 4.11% 券商信托 -13.94% 0% -13.9% 2014-06-25
1117 Marshall Wace Asia Limited 1 232.5M 3.91% 物業管理 +0.00% 0% +0.0% 2020-11-17
1118 Martis Fund, L.P 1 15.0M 2.91% — +109.09% 100% +109.1% 2026-01-09
1119 Mason Strategic Investments (Asia) Limited 1 59.2M 4.0% 其他金融 +11.50% 100% +11.5% 2017-07-06
1120 Mass Ave Global, Inc. 1 38.9M 1.87% 醫療保健 -14.76% 0% -14.8% 2021-04-29
1121 Matrix Capital Limited 1 42.8M 8.11% 紡織服飾 +7.50% 100% +7.5% 2024-11-29
1122 Matrix Partners 1 153.9M 5.35% 醫療保健 +16.46% 100% +16.5% 2020-10-07
1123 Maxwell Hill Investments (Cayman Island) Limited 1 311.2M 3.78% 零售 +40.55% 100% +40.5% 2011-07-27
1124 Media Global Management Limited 1 239.8M 23.56% 食品飲料 -5.11% 0% -5.1% 2022-12-15
1125 Mega Capital Inc. 1 15.6M 5.2% 工用支援 +0.00% 0% +0.0% 2018-12-21
1126 Mega Dynamic Group Limited 1 78.3M 8.53% 原材料 +0.25% 100% +0.2% 2024-03-21
1127 Mega Prime 1 3.0M 3.11% — +242.20% 100% +242.2% 2026-02-13
1128 Megastar Investment Management Limited 1 117.5M 3.82% 醫療保健 +22.55% 100% +22.6% 2018-12-24
1129 Mercedes-Benz Mobility Services GmbH 1 122.8M 6.63% 軟件服務 -14.16% 0% -14.2% 2025-06-25
1130 Mercuria Energy Group Limited 1 55.7M 11.4% 一般金屬 -6.92% 0% -6.9% 2013-07-03
1131 Meridian Future Limited 1 155.0M 10.0% 家電家用 +59.42% 100% +59.4% 2020-12-18
1132 Metro Shine Group Limited 1 69.9M 6.67% 貨運物流 -1.91% 0% -1.9% 2024-11-01
1133 Milestone F&B I Limited 1 170.7M 33.35% 餐飲娛樂 +0.00% 0% +0.0% 2012-07-04
1134 Millennium Capital 1 5.0M 0.85% — +47.07% 100% +47.1% 2026-06-26
1135 Mingxin Growth Ventures 1 10.0M 4.9% — +41.62% 100% +41.6% 2026-01-09
1136 Mirae Asset Securities 1 20.0M 3.88% — +109.09% 100% +109.1% 2026-01-09
1137 Mirae Asset Securities HK 1 5 1.98% — +2.41% 100% +2.4% 2026-03-09
1138 Mirae投资者 1 465.1M 1.3% 工業制造 +16.43% 100% +16.4% 2025-05-20
1139 Mobilewise Limited 1 31.4M 7.68% 醫療保健 +25.90% 100% +25.9% 2022-12-15
1140 Mondeomax 1 100 7.37% — +22.49% 100% +22.5% 2026-06-23
1141 Montage HK 1 9.8M 2.41% — +103.77% 100% +103.8% 2026-06-26
1142 Montage Technology Holdings Company Limited 1 78.4M 7.66% 軟件服務 +5.22% 100% +5.2% 2023-09-28
1143 Monterey Park 1 9.3M 2.3% — +103.77% 100% +103.8% 2026-06-26
1144 Morgan Stanley Asia Limited 1 627.9M 8.31% 餐飲娛樂 +0.11% 100% +0.1% 2018-09-26
1145 Mount Altai 1 15.0M 2.07% — +4.61% 100% +4.6% 2026-09-22
1146 Mountain High Capital Ltd 1 15.0M 18.75% 居民服務 +21.25% 100% +21.2% 2018-05-16
1147 Munsun Financial Investment Fund LP 1 1.08B 4.52% 保險 +6.90% 100% +6.9% 2012-12-07
1148 NCC China A-Share Master Fund 1 153.8M 10.31% 醫療保健 -3.54% 0% -3.5% 2021-12-13
1149 NETDRAGON WEBSOFT INC. 1 23.3M 4.3% 零售 +23.76% 100% +23.8% 2023-07-13
1150 NGS Super 1 14.5M 1.68% — +0.00% 0% +0.0% 2026-07-10
1151 NGS Super Fund 1 10.0M 3.44% — -1.87% 0% -1.9% 2026-09-01
1152 NGS Super Pty Limited 1 156.0M 5.27% 半導體 +0.00% 0% +0.0% 2026-02-10
1153 NGS Super基金 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
1154 NH Foods Limited 1 70.8M 14.95% 食品飲料 +19.70% 100% +19.7% 2018-05-11
1155 NR 1 SP 1 15.0M 3.1% — -0.12% 0% -0.1% 2025-11-17
1156 NWS Financial Management Services Limited 1 401.3M 0.29% 保險 +5.95% 100% +6.0% 2010-10-29
1157 Navibell Venture Corp. 1 25.0M 19.2% 餐飲娛樂 -41.35% 0% -41.4% 2019-06-28
1158 New Golden Future 1 21.0M 2.33% — +63.72% 100% +63.7% 2026-02-09
1159 New Heritage Healthcare Limited 1 50.0M 1.9% 醫療保健 +12.00% 100% +12.0% 2016-09-21
1160 New Opportunities SPC 1 5.0M 0.86% — +75.82% 100% +75.8% 2026-01-02
1161 NewTrails Capital 1 4.5M 1.59% — +25.95% 100% +25.9% 2025-11-10
1162 NewTrails Forest 1 5.5M 1.94% — +25.95% 100% +25.9% 2025-11-10
1163 Next Admiral Limited 1 589.8M 8.0% 公共事業 -1.74% 0% -1.7% 2016-11-24
1164 Nexus Capital Investing Ltd. 1 777.0M 6.77% 銀行 -0.95% 0% -0.9% 2010-12-16
1165 Nice Hill International Limited 1 155.0M 1.5% 其他金融 +6.38% 100% +6.4% 2015-10-15
1166 Nikko Asset Management Asia Limited 1 155.0M 1.1% 其他金融 -38.88% 0% -38.9% 2015-07-08
1167 Nineteen77 Global Multi-Strategy Alpha Master Limited 1 46.3M 6.99% 物業管理 +28.53% 100% +28.5% 2020-07-06
1168 Nordea Investment Management AB 1 700.0M 1.25% 醫療保健 -0.99% 0% -1.0% 2016-10-28
1169 North Rock 1 8.0M 5.64% — +26.00% 100% +26.0% 2026-01-09
1170 NorthShore Investment (HK) Limited 1 228.6M 0.13% 銀行 -2.76% 0% -2.8% 2013-12-20
1171 Nova Compass Investment Limited 1 235.5M 20.23% 影視傳媒 +10.65% 100% +10.7% 2018-07-12
1172 Nova Kerry Inc 1 2.0M 1.47% — +4.33% 100% +4.3% 2026-06-24
1173 Nova Kerry Inc. 1 5.0M 3.18% — +50.99% 100% +51.0% 2026-06-30
1174 Novo Holdings A/S 1 195.5M 5.32% 醫療保健 +35.92% 100% +35.9% 2023-11-17
1175 Novotech SG Holdings Pte. Ltd. 1 23.1M 9.89% 醫療保健 +30.00% 100% +30.0% 2024-10-31
1176 OAKTREE CAPITAL MANAGEMENT, L.P. 1 10 7.17% — -14.62% 0% -14.6% 2026-06-30
1177 OAP III 1 5.0M 1.22% — — — — 2025-11-07
1178 OCM 1 10.0M 2.09% — +8.44% 100% +8.4% 2026-01-08
1179 ODI TRUST LIMITED 1 7.8M 0.74% 醫療保健 -1.09% 0% -1.1% 2026-05-06
1180 ODI Trust 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1181 OMERS Administration Corporation 1 4.59B 36.4% 貨運物流 +5.36% 100% +5.4% 2019-11-01
1182 ORIX Asia AM 1 2.0M 0.74% — +126.67% 100% +126.7% 2026-05-13
1183 ORIX Asia Consumer Trend Investment Limited 1 155.0M 1.86% 食品飲料 +53.95% 100% +54.0% 2020-09-08
1184 Oaktree Capital I, L.P. 1 446.7M 0.35% 其他金融 +25.70% 100% +25.7% 2013-12-12
1185 Oakwise 1 73.6M 7.5% — +127.12% 100% +127.1% 2026-06-17
1186 Oakwise Growth Fund 1 5 1.98% — +2.41% 100% +2.4% 2026-03-09
1187 Oasis Fund 1 4.0M 2.27% — +21.28% 100% +21.3% 2026-05-29
1188 Oasis Investments II Master Fund Ltd. 1 3 2.15% — -14.62% 0% -14.6% 2026-06-30
1189 Ocean Arete Limited 1 77.7M 1.16% 軟件服務 -29.94% 0% -29.9% 2025-11-06
1190 Ocean Fortune Investment Limited 1 6.09B 3.36% 銀行 -2.76% 0% -2.8% 2013-12-20
1191 Oceanic Wisdom Limited 1 19.4M 1.6% 影視傳媒 +58.71% 100% +58.7% 2020-07-15
1192 Oceanpine Capital Management Limited 1 116.7M 5.8% 醫療保健 -2.99% 0% -3.0% 2021-11-05
1193 Octagon Capital Advisors LP 1 77.5M 1.2% 醫療保健 -8.61% 0% -8.6% 2021-02-26
1194 OppenheimerFunds, Inc. 1 3.91B 11.79% 軟件服務 +5.29% 100% +5.3% 2018-09-20
1195 Optimas Capital 1 2.0M 1.13% — +21.28% 100% +21.3% 2026-05-29
1196 Optimas Capital Limited 1 10.0M 1.79% — +13.17% 100% +13.2% 2026-01-08
1197 OrbiMed Asia Partners III, L.P. 1 23.5M 2.98% 醫療保健 +20.87% 100% +20.9% 2023-06-29
1198 OrbiMed Genesis Master Fund,L.P. 1 62.3M 3.2% 醫療保健 +0.00% 0% +0.0% 2021-10-19
1199 Orbis Investment Management Limited 1 389.6M 11.88% 軟件服務 -2.49% 0% -2.5% 2021-12-02
1200 Orchid Asia IV Co-Investment, Limited 1 940.5K 0.57% 餐飲娛樂 +40.00% 100% +40.0% 2011-04-19
1201 Orchid Asia IV, L.P. 1 45.7M 27.7% 餐飲娛樂 +40.00% 100% +40.0% 2011-04-19
1202 Orient Best Investments Limited 1 979.8M 4.95% 銀行 +4.42% 100% +4.4% 2015-12-23
1203 Origin Flair Limited 1 77.8M 8.0% 影視傳媒 +83.67% 100% +83.7% 2021-01-15
1204 PA Investment Funds SPC- PA Special Opportunities Fund II SP 1 76.9M 2.67% 醫療保健 +16.46% 100% +16.5% 2020-10-07
1205 PAG Capital Structure Opportunity Fund LP 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1206 PAGAC Horseshoe Holding I SARL 1 2.33B 1.79% 券商信托 +0.00% 0% +0.0% 2012-04-27
1207 PARTICIPATIONS 1 1 76.9M 1.42% 軟件服務 +2.76% 100% +2.8% 2024-10-24
1208 PT Esta Indonesia 1 23.4M 7.54% 食品飲料 +0.00% 0% +0.0% 2023-12-12
1209 PT Indadi Juver 1 77.6M 1.54% 食品飲料 +15.03% 100% +15.0% 2024-10-23
1210 PT Indika Energy Tbk. 1 77.7M 3.31% 一般金屬 -5.08% 0% -5.1% 2025-03-25
1211 PT Niaga Cakrawala Sukses 1 23.4M 7.54% 食品飲料 +0.00% 0% +0.0% 2023-12-12
1212 PT. Anugerah Citra Walet Indonesia 1 38.9M 12.53% 食品飲料 +0.00% 0% +0.0% 2023-12-12
1213 Pacific Century Pines Investments 1 Limited 1 30.0M 2.3% — +1.53% 100% +1.5% 2026-02-03
1214 Pantai Juara Investments Limited 1 392.5M 4.47% 醫療保健 +0.00% 0% +0.0% 2018-05-04
1215 Parallel Cluster Investment Limited 1 94.0M 2.4% 貨運物流 +0.00% 0% +0.0% 2023-10-27
1216 Peak Holding Limited 1 29.0M 14.68% 工業制造 -24.68% 0% -24.7% 2019-11-15
1217 Peak View Capital 1 15.0M 2.07% — +4.61% 100% +4.6% 2026-09-22
1218 Perfect Ten 1 1.0M 0.61% — +103.54% 100% +103.5% 2026-06-29
1219 Perfect World Interactive Entertainment Co., Ltd. 1 7.7M 0.87% 軟件服務 +3.15% 100% +3.1% 2020-09-18
1220 Perseverance Asset Management.. 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
1221 Persistence Growth Limited 1 311.5M 9.02% 食品飲料 +43.21% 100% +43.2% 2025-03-03
1222 Pilgrim Ever Project Company Limited 1 38.8M 4.02% 物業管理 +3.63% 100% +3.6% 2021-01-26
1223 Pine River China Master Fund Ltd. 1 36.1M 3.9% 醫療保健 +0.00% 0% +0.0% 2014-12-30
1224 Pohua JT Private Equity Fund L.P. 1 116.2M 1.2% 其他金融 +6.38% 100% +6.4% 2015-10-15
1225 Poly Platinum 1 30 5.45% — +90.69% 100% +90.7% 2025-12-19
1226 Poolside Ventures Limited 1 31.4M 21.35% 紡織服飾 -27.06% 0% -27.1% 2019-11-13
1227 Poon Tai Man 1 10.0M 15.53% 軟件服務 +0.00% 0% +0.0% 2019-02-19
1228 Ports International Enterprises Limited 1 310.3M 0.86% 軟件服務 +0.00% 0% +0.0% 2016-12-15
1229 Prada Far East B.V. 1 144.3M 19.6% 紡織服飾 +2.03% 100% +2.0% 2011-12-06
1230 Prax Capital China Growth Fund III, L.P. 1 77.6M 10.25% 餐飲娛樂 +12.78% 100% +12.8% 2012-11-26
1231 Premier Goal Company Limited 1 78.0M 1.52% 其他金融 +9.22% 100% +9.2% 2011-03-30
1232 Premium Investment Corporation 1 1.16B 25.9% 石油天然氣 -3.29% 0% -3.3% 2012-03-01
1233 Prestige of The Sun Limited 1 34.6M 1.8% 影視傳媒 -1.08% 0% -1.1% 2019-02-04
1234 Prestigious Leader Limited 1 50.0M 3.9% 醫療保健 +0.00% 0% +0.0% 2016-03-10
1235 Primeone Luck Limited 1 38.8M 2.38% 醫療保健 -26.05% 0% -26.1% 2021-08-24
1236 Profaith Group Limited 1 32.1M 1.19% 工業制造 +0.67% 100% +0.7% 2016-12-21
1237 Profounders I Limited 1 233.6M 16.95% 食品飲料 +23.00% 100% +23.0% 2011-06-30
1238 Progress Investment Management Company (BVI) Limited 1 116.4M 0.89% 券商信托 +0.00% 0% +0.0% 2012-04-27
1239 Prospect Bridge Value L.P. 1 101.8M 10.0% 食品飲料 -5.11% 0% -5.1% 2022-12-15
1240 Prospect Vantage Holdings Limited 1 152.4M 0.36% 銀行 +0.26% 100% +0.3% 2014-12-29
1241 Prosperity Steel United Singapore Pte. Ltd. 1 39.1M 13.65% 原材料 -27.50% 0% -27.5% 2023-12-20
1242 Proterra Asia Food Fund 3 VCC 1 77.8M 39.67% 食品飲料 -0.47% 0% -0.5% 2022-12-30
1243 Pudong Science and Technology (Cayman) Co., Ltd. 1 194.5M 4.05% 半導體 +16.22% 100% +16.2% 2026-01-12
1244 QH Oil Investments LLC 1 165.2M 25.6% 醫療保健 -17.25% 0% -17.2% 2021-09-29
1245 QM125 20.0 8,506,600 3.43% 0.36% 2.99% 0.36% 2.99% 0.36% 2.60% 0.35%QM120 15.0 6,380,000 2.58% 0.27% 2.24% 0.27% 2.24% 0.27% 1.95% 0.26%AMF 1 30.0M 5.15% — +75.82% 100% +75.8% 2026-01-02
1246 QRT 1 30.0M 1.93% — +2.82% 100% +2.8% 2025-10-28
1247 QRT Master Fund SPC 1 157.0M 3.29% 工業制造 +9.13% 100% +9.1% 2025-07-09
1248 Qatar Holding LLC 1 21.81B 26.83% 銀行 +2.19% 100% +2.2% 2010-07-16
1249 Qihoo 360 Technology Co. Ltd. 1 74.2M 1.96% 物業管理 +21.69% 100% +21.7% 2014-06-30
1250 Qin Wan 1 100.0M 3.0% — +8.44% 100% +8.4% 2026-01-08
1251 Qualcomm 1 8.0M 3.85% — +3.55% 100% +3.5% 2026-01-22
1252 Qualcomm Asia Pacific Pte. Ltd. 1 784.9M 2.12% 通訊器材 -1.18% 0% -1.2% 2018-07-09
1253 Quantum Partners LP 1 336.6M 5.9% 醫療保健 +25.43% 100% +25.4% 2010-10-28
1254 QuantumPharm Inc. 1 76.8M 14.0% 醫療保健 +3.09% 100% +3.1% 2022-09-01
1255 QuantumPharm Limited 1 2.0M 1.5% — +106.10% 100% +106.1% 2025-11-03
1256 Qube Master Fund Ltd 1 155.9M 3.16% 工業制造 +0.00% 0% +0.0% 2026-02-11
1257 RBC 1 22.0M 10.0% — +79.99% 100% +80.0% 2026-05-20
1258 RBC GAM 1 40.0M 2.58% — +2.82% 100% +2.8% 2025-10-28
1259 REGAL 1 7.7M 2.74% — +9.99% 100% +10.0% 2026-07-08
1260 RTW 1 4.0M 1.37% — +24.66% 100% +24.7% 2025-12-30
1261 RTW Biotech 1 380.2K 0.23% — +103.54% 100% +103.5% 2026-06-29
1262 RTW Innovation Fund 1 3.5M 2.11% — +103.54% 100% +103.5% 2026-06-29
1263 RTW基金 1 5.0M 1.85% — +126.67% 100% +126.7% 2026-05-13
1264 RTW基金RTW Master Fund 1 4.2M 2.54% — +103.54% 100% +103.5% 2026-06-29
1265 RWC Asset Advisors (US) LLC 1 155.0M 6.67% 醫療保健 -7.56% 0% -7.6% 2020-11-03
1266 RXG GROUP INC 1 20.0M 16.0% 工業制造 +3.50% 100% +3.5% 2020-10-20
1267 Rabobank International Holding B.V. 1 1.95B 2.4% 銀行 +2.19% 100% +2.2% 2010-07-16
1268 Recruit Holdings 1 387.8M 23.6% 軟件服務 +6.13% 100% +6.1% 2020-06-01
1269 Rich Precious Limited 1 780.0M 0.7% 其他金融 +0.32% 100% +0.3% 2015-10-30
1270 Rich Wise International Management Limited 1 186.4M 11.14% 汽車 +0.30% 100% +0.3% 2012-07-12
1271 Richard Tan 1 10.0M 15.53% 軟件服務 +0.00% 0% +0.0% 2019-02-19
1272 Road Shine Developments Limited 1 902.7M 12.1% 銀行 +0.31% 100% +0.3% 2018-06-26
1273 Robert Tan 1 25.0M 17.2% 公共事業 -1.72% 0% -1.7% 2018-11-29
1274 RoboSense HongKong Limited 1 39.2M 2.12% 軟件服務 -14.16% 0% -14.2% 2025-06-25
1275 Roche & Owen Associates (PTE) Limited 1 77.5M 2.34% 其他金融 -24.70% 0% -24.7% 2015-07-07
1276 Rome Garden Holding Limited 1 78.0M 1.58% 工業制造 +0.00% 0% +0.0% 2026-02-11
1277 Ruihua 1 15.0M 5.16% — -1.87% 0% -1.9% 2026-09-01
1278 Ruperta Limited 1 779.1M 0.96% 銀行 +2.19% 100% +2.2% 2010-07-16
1279 SBI Holdings Inc. 1 232.9M 1.79% 券商信托 +0.00% 0% +0.0% 2012-04-27
1280 SBI Hong Kong Holdings Co., Limited 1 78.5M 3.38% 其他金融 +0.00% 0% +0.0% 2019-06-03
1281 SC GGF III Holdco, Ltd. 1 39.2M 1.0% 貨運物流 +0.00% 0% +0.0% 2023-10-27
1282 SCC Growth V Holdco Q, Ltd. 1 15.5M 0.63% 醫療保健 +3.15% 100% +3.1% 2021-07-13
1283 SCC Growth VI Holdco C (HK) Limited 1 7.8M 1.02% 醫療保健 +1.81% 100% +1.8% 2022-03-31
1284 SCEP Master Fund 1 11.6M 2.63% 其他金融 +5.45% 100% +5.5% 2020-12-30
1285 SCGC资本 1 6.4M 3.26% — +13.46% 100% +13.5% 2026-03-23
1286 SCHP Master Fund 1 15.6M 2.04% 醫療保健 +1.81% 100% +1.8% 2022-03-31
1287 SCV Alpha LP 1 4 0.96% — +2.94% 100% +2.9% 2026-02-13
1288 SCV Delta 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1289 SDF I Holdings Limited 1 70.0M 4.73% 貴金屬 +2.50% 100% +2.5% 2014-05-29
1290 SG-Bogen Pte Ltd 1 11.5M 8.9% 建筑 -7.69% 0% -7.7% 2020-01-08
1291 SHEEN NATION 1 3 1.75% — +22.49% 100% +22.5% 2026-06-23
1292 SIIC Treasury (B.V.I.)Limited 1 232.1M 0.46% 券商信托 -0.61% 0% -0.6% 2016-07-08
1293 SLD International 1 10.3M 7.0% — +11.56% 100% +11.6% 2026-02-04
1294 SMC Corporation 1 34.7M 1.72% 工業制造 +14.82% 100% +14.8% 2017-09-25
1295 SNK Corporation 1 62.0M 2.9% 軟件服務 +75.00% 100% +75.0% 2020-07-15
1296 SR Wealth Securities Limited 1 156.7M 0.78% 工業制造 +50.09% 100% +50.1% 2026-04-21
1297 SS Morgan Capital Limited 1 47.1M 7.5% 居民服務 +33.74% 100% +33.7% 2025-06-26
1298 STMicroelectronics Limited 1 388.6M 27.76% 半導體 +0.45% 100% +0.5% 2024-12-30
1299 SVF II Zeal Subco (Singapore) Pte. Ltd. 1 83.8M 7.12% 軟件服務 +0.74% 100% +0.7% 2022-01-27
1300 SVIC No. 30 New Technology Business Investment L.L.P 1 7.7M 0.68% 工業制造 -15.87% 0% -15.9% 2016-03-30
1301 Sage Sunshine 1 2.0M 0.97% — +0.07% 100% +0.1% 2025-12-30
1302 Sagemore Assets Limited 1 1.36B 0.45% 工業制造 +23.89% 100% +23.9% 2013-12-19
1303 Samart i-Mobile Public Company Limited 1 39.1M 1.4% 家電家用 -6.10% 0% -6.1% 2014-12-02
1304 Samsung SDI Co., Ltd. 1 391.8M 11.86% 一般金屬 -28.73% 0% -28.7% 2018-10-11
1305 Sanhua (Hong Kong) 1 30.0M 1.77% — +0.00% 0% +0.0% 2025-11-05
1306 Sanjin International 1 15.0M 9.02% — +0.58% 100% +0.6% 2026-04-28
1307 Sanofi Foreign Participations B.V 1 117.7M 20.32% 軟件服務 -7.54% 0% -7.5% 2022-07-06
1308 Sasseur Cayman Holding Limited 1 40.0M 4.56% 紡織服飾 +2.51% 100% +2.5% 2019-05-27
1309 Scene Cloud Global Limited 1 78.3M 1.78% 工業制造 +85.07% 100% +85.1% 2026-04-17
1310 Schonfeld 1 5.0M 1.3% — +0.00% 0% +0.0% 2025-12-11
1311 Scor SE 1 387.5M 1.61% 保險 +6.90% 100% +6.9% 2012-12-07
1312 Seacliff (Cayman) Ltd. 1 156.8M 4.8% 醫療保健 +18.60% 100% +18.6% 2018-10-31
1313 SensePower 1 2.0M 2.06% — +153.84% 100% +153.8% 2026-09-09
1314 Seraphim Advantage Inc. 1 116.7M 5.0% 個人護理 +76.51% 100% +76.5% 2024-12-10
1315 Seraphim Advantage Inc. 1 39.2M 3.04% 零售 +25.00% 100% +25.0% 2025-06-26
1316 Seven Group Holdings Limited 1 1.95B 2.4% 銀行 +2.19% 100% +2.2% 2010-07-16
1317 Shanghai SummitView Venture Capital Limited Partnership 1 38.6M 3.4% 工業制造 -15.87% 0% -15.9% 2016-03-30
1318 Shengqu Technology Korean Limited 1 77.9M 7.79% 軟件服務 -2.00% 0% -2.0% 2018-07-18
1319 Shengying Investment 1 5 5.67% — -27.84% 0% -27.8% 2025-12-05
1320 Shimmering Skyline L.P. 1 23.3M 9.27% 軟件服務 +21.95% 100% +21.9% 2021-01-15
1321 Shine Profit Assets Limited 1 116.7M 7.64% 家電家用 -2.86% 0% -2.9% 2010-05-20
1322 Shining East Investments Limited 1 307.1M 2.19% 工業制造 -0.50% 0% -0.5% 2010-11-19
1323 Shining Light Grace Limited 1 5.0M 2.51% — -0.15% 0% -0.1% 2025-12-17
1324 Shrewd Pioneer 1 5.0M 2.8% — +8.24% 100% +8.2% 2026-03-30
1325 Sino Edu Capital Fund I LP 1 29.8M 8.5% 居民服務 -11.90% 0% -11.9% 2020-08-06
1326 Sino Opulence Fund 1 4.0M 0.61% — — — — 2026-09-29
1327 Sinochem International (Overseas) Pte. Ltd. 1 496.9M 0.27% 銀行 -2.76% 0% -2.8% 2013-12-20
1328 Sinolending Fintech Company Limited 1 785.0M 10.5% 銀行 +0.31% 100% +0.3% 2018-06-26
1329 Skyler International 1 0 0.0% — +0.00% 0% +0.0% 2025-11-05
1330 Smart Gamefactory Technology Limited 1 22.6M 5.3% 軟件服務 +26.67% 100% +26.7% 2019-07-04
1331 Smart Ventures Limited 1 38.9M 3.65% 汽車 +53.58% 100% +53.6% 2025-09-29
1332 So-Young Hong Kong Limited 1 7.8M 1.68% 醫療保健 +0.46% 100% +0.5% 2023-06-12
1333 Soegianto 1 1.6M 1.07% 紡織服飾 -27.06% 0% -27.1% 2019-11-13
1334 Solar City Holdings Limited 1 156.0M 9.32% 石油天然氣 +0.00% 0% +0.0% 2012-12-28
1335 Solid Elegance International (Hong Kong) Limited 1 28.7M 5.44% 紡織服飾 +7.50% 100% +7.5% 2024-11-29
1336 Sony Corporation 1 39.1M 4.67% 軟件服務 -8.64% 0% -8.6% 2018-12-06
1337 Source Code Super Holdings Co. 1 39.2M 1.5% 工業制造 +75.53% 100% +75.5% 2026-04-17
1338 Space Z PTE. LTD. 1 5.0M 2.51% — -0.15% 0% -0.1% 2025-12-17
1339 Splendor Achieve Limited 1 822.0M 2.65% 家電家用 +7.85% 100% +7.8% 2024-09-17
1340 SpreadCom Limited 1 39.0M 3.55% — +91.73% 100% +91.7% 2026-05-27
1341 Springs Capital (Hong Kong) Limited 1 77.9M 2.12% 零售 +69.06% 100% +69.1% 2026-01-28
1342 Springs Capital(Hong Kong) 1 10.0M 4.9% — +41.62% 100% +41.6% 2026-01-09
1343 Sri Ng Chong Keong 1 5.0M 3.7% 食品飲料 +41.07% 100% +41.1% 2022-08-19
1344 Sri Pek Kok Sam 1 5.0M 3.7% 食品飲料 +41.07% 100% +41.1% 2022-08-19
1345 Starwin International 1 29.7M 3.41% — -4.64% 0% -4.6% 2026-05-20
1346 Stellar Global Fund SPC 1 23.3M 1.8% 家電家用 +1.69% 100% +1.7% 2020-12-29
1347 Step Ahead International Limited 1 265.7M 7.95% 餐飲娛樂 -3.97% 0% -4.0% 2018-12-14
1348 Stoneylake Global 1 10.0M 7.05% — +26.00% 100% +26.0% 2026-01-09
1349 Stoneylake Global Alpha Fund 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
1350 Success Creation Investments Ltd. 1 77.5M 5.24% 食品飲料 +5.14% 100% +5.1% 2014-09-25
1351 Success Cypress Limited 1 353.1M 9.25% 銀行 +0.00% 0% +0.0% 2018-07-10
1352 Successful Lotus 1 39.6M 4.2% — — — — 2026-09-22
1353 Suhang Investment Holdings Limited 1 456.0M 2.6% 銀行 +6.80% 100% +6.8% 2017-01-12
1354 Summer Healthcare Fund, L.P. 1 77.7M 4.7% 醫療保健 -19.79% 0% -19.8% 2021-09-24
1355 Summit Ridge 1 10 1.66% — +37.53% 100% +37.5% 2026-01-13
1356 Sun Life Assurance Company of Canada 1 380.9M 0.21% 銀行 -2.76% 0% -2.8% 2013-12-20
1357 Sun Mass Energy Development Limited 1 61.5M 12.55% 影視傳媒 +47.79% 100% +47.8% 2023-01-19
1358 Sunet Global Limited 1 30.0M 5.5% 居民服務 -6.36% 0% -6.4% 2019-12-13
1359 Sungrow Power 1 4.0M 0.68% — +47.07% 100% +47.1% 2026-06-26
1360 Sunny Empire Investment Limited 1 193.8M 2.93% 券商信托 -13.94% 0% -13.9% 2014-06-25
1361 Sunny Festive Limited 1 1.16B 2.77% 軟件服務 +160.87% 100% +160.9% 2021-02-05
1362 Sunrise Height Incorporated 1 39.2M 12.3% 餐飲娛樂 -2.26% 0% -2.3% 2019-05-16
1363 Super Silverwood Limited 1 156.0M 4.7% 醫療保健 +5.87% 100% +5.9% 2015-07-15
1364 Surewit Finance Limited 1 84.3M 3.5% 貴金屬 -4.00% 0% -4.0% 2010-12-01
1365 Suzhou Kunyu Jinming Investment LLP 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
1366 Swift Grace (Hong Kong) Limited 1 18.1M 3.43% 紡織服飾 +7.50% 100% +7.5% 2024-11-29
1367 Swiss Re Direct Investments Company 1 392.5M 4.47% 醫療保健 +0.00% 0% +0.0% 2018-05-04
1368 Symbiosis 1 7.5M 4.58% — +103.54% 100% +103.5% 2026-06-29
1369 SynerSuccess Capital Ltd. 1 62.3M 5.73% 個人護理 +9.30% 100% +9.3% 2025-12-30
1370 T&D United Capital Co., Ltd. 1 780.0M 22.5% 保險 +1.05% 100% +1.1% 2025-07-07
1371 TAL China Focus Master Fund 1 243.7M 1.24% 醫療保健 +13.18% 100% +13.2% 2014-07-09
1372 TAL基金 1 50.0M 0.71% — -2.04% 0% -2.0% 2026-07-30
1373 TCC Investment Corp 1 4.73B 1.59% 工業制造 +23.89% 100% +23.9% 2013-12-19
1374 TFI Investment Fund SPC 1 1.3M 1.82% — -46.25% 0% -46.2% 2025-12-23
1375 TIS Inc 1 41.5M 2.3% 軟件服務 +28.69% 100% +28.7% 2013-12-19
1376 TLS Beta Pte. Ltd. 1 77.5M 4.99% 醫療保健 +152.39% 100% +152.4% 2020-07-10
1377 TMA国际私人有限公司 1 155.4M 1.54% 工業制造 +0.00% 0% +0.0% 2022-10-06
1378 TR Capital III, L.P. 1 23.5M 0.76% 醫療保健 +22.55% 100% +22.6% 2018-12-24
1379 TT International 1 3.0M 1.4% — +79.99% 100% +80.0% 2026-05-20
1380 TURQUOISE HIME, L.P. 1 116.6M 2.12% 一般金屬 +32.76% 100% +32.8% 2025-11-24
1381 TX Capital Value Fund 1 77.6M 4.19% 物業管理 +8.11% 100% +8.1% 2021-07-02
1382 Taibai Investments Pte. Ltd. 1 350.7M 9.56% 零售 +69.06% 100% +69.1% 2026-01-28
1383 Taikang Life 1 8.0M 1.36% — +47.07% 100% +47.1% 2026-06-26
1384 Talent Charm Limited 1 38.4M 1.6% 紡織服飾 +6.67% 100% +6.7% 2016-04-12
1385 Tan Cheng Chuan 1 8.6M 6.6% 建筑 -7.69% 0% -7.7% 2020-01-08
1386 Tan Gim Lin 1 19.8M 15.8% 一般金屬 -26.00% 0% -26.0% 2019-03-15
1387 Tan Nam Joo 1 7.0M 9.33% 建筑 +11.67% 100% +11.7% 2026-01-13
1388 Tang Lai Cheong 1 12.5M 10.0% 紡織服飾 -50.00% 0% -50.0% 2020-04-15
1389 Tanwan Inc. 1 235.1M 1.17% 工業制造 +50.09% 100% +50.1% 2026-04-21
1390 Tasly International Capital Limited 1 39.2M 6.77% 軟件服務 -7.54% 0% -7.5% 2022-07-06
1391 Tay Wah Seng 1 11.5M 8.9% 建筑 -7.69% 0% -7.7% 2020-01-08
1392 Tee Kian Heng 1 28.0M 20.75% 食品飲料 +41.07% 100% +41.1% 2022-08-19
1393 Teluk Batik Investments (Cayman Islands) Limited 1 163.5M 30.0% 工業制造 -9.17% 0% -9.2% 2010-07-07
1394 Teluk Intan Investments (Cayman Islands) Limited 1 1.16B 11.4% 保險 -9.82% 0% -9.8% 2011-12-15
1395 Tembusu 1 15.7M 1.6% — +127.12% 100% +127.1% 2026-06-17
1396 Teo Giin Liang 1 9.9M 7.9% 一般金屬 -26.00% 0% -26.0% 2019-03-15
1397 Tessy Holding Limited 1 5.0M 0.86% — +75.82% 100% +75.8% 2026-01-02
1398 The Capital Group Funds 1 3.88B 9.23% 軟件服務 +160.87% 100% +160.9% 2021-02-05
1399 The Government of Singapore Investment Corporation Pte Ltd 1 311.2M 3.78% 零售 +40.55% 100% +40.5% 2011-07-27
1400 Ti-Capital Funds 1 30.0M 2.84% — -4.62% 0% -4.6% 2026-06-26
1401 Timber Kangaroo Capital Limited 1 23.3M 4.47% 軟件服務 +39.06% 100% +39.1% 2025-05-27
1402 Timestar Elite Limited 1 29.7M 7.26% 醫療保健 +12.01% 100% +12.0% 2023-06-30
1403 Tiny Jade 1 10.0M 5.0% — +7.61% 100% +7.6% 2025-12-30
1404 Top Legend SPC 1 38.6M 28.83% 零售 +0.00% 0% +0.0% 2025-03-31
1405 Topful Holdings Limited 1 387.5M 16.88% 工業制造 -8.77% 0% -8.8% 2012-12-05
1406 Toroa Master Fund 1 38.9M 1.9% 醫療保健 -2.99% 0% -3.0% 2021-11-05
1407 Tower Lead Limited 1 39.2M 9.93% 家電家用 -5.26% 0% -5.3% 2022-07-12
1408 Toyo Securities Company Limited 1 77.6M 0.6% 券商信托 +0.00% 0% +0.0% 2012-04-27
1409 Tracinda Corporation 1 389.0M 3.34% 餐飲娛樂 +1.83% 100% +1.8% 2011-06-03
1410 Trade Icon Holdings Limited 1 8.4M 2.9% 軟件服務 +15.00% 100% +15.0% 2013-12-04
1411 Treasure-stone Investment Group Limited 1 10.0M 7.6% — +106.10% 100% +106.1% 2025-11-03
1412 Trilogic Investments Limited 1 23.4M 7.44% 軟件服務 +7.94% 100% +7.9% 2017-12-15
1413 Triple Surge Holdings Limited 1 15.0M 11.57% 軟件服務 +5.49% 100% +5.5% 2021-07-09
1414 Tropical Terrain Limited 1 235.1M 1.17% 工業制造 +50.09% 100% +50.1% 2026-04-21
1415 TruMed Health Innovation Fund LP 1 4.5M 1.59% — +25.95% 100% +25.9% 2025-11-10
1416 TruMed Healthcare Master Fund 1 500.0K 0.18% — +25.95% 100% +25.9% 2025-11-10
1417 True Light Investments H Pte. Ltd.(3) 1 14.0M 1.1% — +1.53% 100% +1.5% 2026-02-03
1418 Tudor Systematic Tactical Trading L.P. 1 76.9M 2.67% 醫療保健 +16.46% 100% +16.5% 2020-10-07
1419 Turquoise Hime (ORIX) 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1420 Tybourne Equity Master Fund 1 38.7M 1.11% 醫療保健 +32.27% 100% +32.3% 2020-10-09
1421 Tybourne Funds 1 38.8M 1.5% 醫療保健 +54.26% 100% +54.3% 2021-02-04
1422 UBAN Capital I, L.P. 1 155.1M 1.3% 物業管理 +25.56% 100% +25.6% 2020-12-09
1423 UBS Asset Management(Singapore) Ltd 1 50.0M 3.8% — +1.53% 100% +1.5% 2026-02-03
1424 Unicharm Corporation 1 7.1M 1.9% 軟件服務 -23.78% 0% -23.8% 2021-07-12
1425 Union Sky Holding Group Limited 1 155.0M 1.72% 工業制造 +0.00% 0% +0.0% 2015-12-30
1426 Unique Golden Limited 1 161.5M 2.9% 軟件服務 -0.50% 0% -0.5% 2014-07-18
1427 VERITION MULTI-STRATEGY MASTER FUND LTD. 1 15.0M 2.45% — -1.79% 0% -1.8% 2026-07-09
1428 VMS Zhaoke Investment Fund SP 1 77.8M 3.75% 醫療保健 -14.76% 0% -14.8% 2021-04-29
1429 VPHKL 1 26.1M 0.84% — -1.55% 0% -1.6% 2026-07-09
1430 VPL 1 3.9M 0.13% — -1.55% 0% -1.6% 2026-07-09
1431 Valliance Asset Management Limited 1 54.6M 1.84% 半導體 +0.00% 0% +0.0% 2026-02-10
1432 Value Partners Hong Kong Limited 1 10.1M 1.72% — +47.07% 100% +47.1% 2026-06-26
1433 Value Partners Hong Kong Limited及Value Partners Limited 1 15.6M 5.02% 食品飲料 +0.00% 0% +0.0% 2023-12-12
1434 Value Partners Limited 1 1.9M 0.32% — +47.07% 100% +47.1% 2026-06-26
1435 Vandi Investments Limited 1 77.7M 2.28% 汽車 -8.00% 0% -8.0% 2025-11-06
1436 Vanguard Focus Limited 1 116.9M 0.38% 家電家用 +7.85% 100% +7.8% 2024-09-17
1437 Vantage CleanTechPartners II, L.P. 1 116.7M 1.64% 工業制造 +6.00% 100% +6.0% 2010-10-08
1438 VantagePoint Venture Partners2006(Q), L.P. 1 77.8M 1.09% 工業制造 +6.00% 100% +6.0% 2010-10-08
1439 Venus Investment Fund 1 104.5M 21.4% 一般金屬 -6.92% 0% -6.9% 2013-07-03
1440 Verition Fund 1 20 2.19% — +4.69% 100% +4.7% 2026-07-09
1441 Vertias Funds PLC 1 271.1M 0.19% 券商信托 +34.75% 100% +34.8% 2015-04-10
1442 Victor Herrero 1 2.0M 1.36% 紡織服飾 -27.06% 0% -27.1% 2019-11-13
1443 Victor High Limited 1 25.4M 20.0% 食品飲料 -22.67% 0% -22.7% 2018-06-27
1444 Victory Global Group Limited 1 7.76B 2.02% 銀行 +0.21% 100% +0.2% 2016-09-28
1445 Vipshop International Holdings Limited 1 38.9M 4.0% 影視傳媒 +83.67% 100% +83.7% 2021-01-15
1446 Virtues Origin SPC 1 77.5M 8.03% 物業管理 +3.63% 100% +3.6% 2021-01-26
1447 Vision Fund 1 1 2.5M 2.29% — +108.26% 100% +108.3% 2026-05-13
1448 Vital Message Medical Health Care Centre Limited 1 5.0M 4.0% 醫療保健 +10.40% 100% +10.4% 2024-12-19
1449 Vivo Plenilune IX Limited 1 70.9M 9.1% 醫療保健 +0.00% 0% +0.0% 2025-03-21
1450 Voyager Global Inc. 1 232.0M 22.09% 軟件服務 -3.14% 0% -3.1% 2024-07-10
1451 WB Online Investment Limited 1 39.2M 3.01% 軟件服務 +2.12% 100% +2.1% 2019-10-31
1452 WF Asian Smaller Companies Fund Limited 1 274.7M 3.64% 餐飲娛樂 +0.11% 100% +0.1% 2018-09-26
1453 WSH 1 50.0M 12.32% — -12.68% 0% -12.7% 2026-06-30
1454 WT China Focus Fund 1 38.8M 1.5% 醫療保健 +54.26% 100% +54.3% 2021-02-04
1455 WT资产管理 1 10.0M 3.73% — +23.86% 100% +23.9% 2025-10-21
1456 WWHCP(3) 1 1.0M 0.9% — +108.26% 100% +108.3% 2026-05-13
1457 Water Live Wealth Limited 1 20.0M 16.0% 醫療保健 +10.40% 100% +10.4% 2024-12-19
1458 WeRide Inc. 1 154.6M 14.72% 軟件服務 -3.14% 0% -3.1% 2024-07-10
1459 Weblink Games Inc. 1 117.0M 3.54% 軟件服務 +0.45% 100% +0.5% 2014-12-05
1460 Weiss Asset Management LP管理的基金 1 30 5.06% — +33.86% 100% +33.9% 2025-10-28
1461 Welight Capital L.P 1 23.5M 1.2% 影視傳媒 -1.08% 0% -1.1% 2019-02-04
1462 Welight Capital L.P. 1 39.2M 7.63% 醫療保健 +0.65% 100% +0.7% 2025-06-30
1463 Well Ease Limited 1 387.7M 0.48% 券商信托 +0.00% 0% +0.0% 2016-10-07
1464 Wellington 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
1465 Wide Bridge Limited 1 117.7M 7.01% 煤炭 +0.00% 0% +0.0% 2019-03-15
1466 Wider Huge 1 1.3M 0.66% — +13.46% 100% +13.5% 2026-03-23
1467 Wii Pte. Ltd. 1 38.7M 2.62% 食品飲料 +5.14% 100% +5.1% 2014-09-25
1468 WinTwin Capital Limited 1 77.5M 4.3% 醫療保健 +1.24% 100% +1.2% 2021-02-08
1469 Windcreek Limited 1 39.1M 4.67% 軟件服務 -8.64% 0% -8.6% 2018-12-06
1470 Windfall T&L SPC 1 155.8M 7.02% 軟件服務 +4.88% 100% +4.9% 2022-02-18
1471 Wing Trade Investments Limited 1 401.1M 0.29% 保險 +5.95% 100% +6.0% 2010-10-29
1472 Winkey Limited 1 84.3M 3.5% 貴金屬 -4.00% 0% -4.0% 2010-12-01
1473 Winner Global Fund 1 15.0M 2.27% — — — — 2026-09-29
1474 Wise Pine Investment Limited 1 232.8M 12.16% 一般金屬 +0.00% 0% +0.0% 2012-06-29
1475 Wonderful Leader Limited 1 76.8M 1.89% 醫療保健 -7.81% 0% -7.8% 2016-10-06
1476 World Prosper Limited 1 116.4M 0.89% 券商信托 +0.00% 0% +0.0% 2012-04-27
1477 WuXi Biologics Venture 1 3.0M 1.8% — +0.58% 100% +0.6% 2026-04-28
1478 Wudaokou Capital Limited 1 318.0M 18.32% 銀行 +2.20% 100% +2.2% 2018-12-17
1479 Wuthelam Holdings Pte Ltd 1 200.0M 1.4% 物業管理 -0.23% 0% -0.2% 2020-12-02
1480 XINWUTANG CO., LIMITED 1 247.3M 23.33% 軟件服務 +241.11% 100% +241.1% 2026-04-29
1481 XN Mountain 1 17.0M 3.6% — +8.44% 100% +8.4% 2026-01-08
1482 Xinheng Holding Limited 1 117.7M 7.14% 建筑 -28.98% 0% -29.0% 2023-05-25
1483 YF Capital 1 150.0M 2.14% — -2.04% 0% -2.0% 2026-07-30
1484 YSC Go (BVI) Limited 1 156.6M 20.86% 家電家用 +58.30% 100% +58.3% 2024-10-02
1485 YStem Capital 1 1.0M 1.42% — -46.25% 0% -46.2% 2025-12-23
1486 Yango Investment Limited 1 1.40B 18.7% 銀行 +0.31% 100% +0.3% 2018-06-26
1487 Yanlord Investment Limited 1 58.0M 9.0% 建筑 -8.67% 0% -8.7% 2021-01-13
1488 Yaqut Sdn Bhd 1 310.0M 7.53% 軟件服務 +147.91% 100% +147.9% 2021-01-15
1489 Yeebo 1 6.5M 1.12% — +75.82% 100% +75.8% 2026-01-02
1490 Yi Fang Da Hadar Investment Limited 1 76.9M 5.15% 醫療保健 -3.54% 0% -3.5% 2021-12-13
1491 Yi Fang Da Sirius Inv. Limited 1 38.8M 1.25% 醫療保健 +27.58% 100% +27.6% 2021-07-08
1492 Yield Royal 1 5.0M 2.42% — +0.07% 100% +0.1% 2025-12-30
1493 York Asian Opportunities Investments Master Fund, LP 1 38.5M 2.58% 醫療保健 -3.54% 0% -3.5% 2021-12-13
1494 Yorkool International Limited 1 111.1M 7.1% 醫療保健 +6.02% 100% +6.0% 2021-11-02
1495 Yunfeng Capital(就景林场外掉期而言) 1 30 4.93% — +37.53% 100% +37.5% 2026-01-13
1496 ZBD Holding Limited 1 160.0M 3.8% 醫療保健 -3.81% 0% -3.8% 2015-12-15
1497 ZGC International Limited 1 100.3M 31.72% 軟件服務 +5.50% 100% +5.5% 2023-06-28
1498 ZIJINNING 1 19.3M 6.85% — +9.99% 100% +10.0% 2026-07-08
1499 ZS Investment Fund SP 1 77.8M 28.47% 工業制造 -9.75% 0% -9.8% 2019-01-04
1500 Zenith Hop International Limited 1 852.6M 2.39% 工業制造 +16.43% 100% +16.4% 2025-05-20
1501 Zeta Fund 1 5 5.67% — -27.84% 0% -27.8% 2025-12-05
1502 Zhengjia International Limited 1 19.2M 3.8% 汽車 -0.80% 0% -0.8% 2019-01-15
1503 Zhengxin 1 32 2.65% — +177.84% 100% +177.8% 2025-08-28
1504 Zhengxin Group 1 2.0M 1.41% — +26.00% 100% +26.0% 2026-01-09
1505 Zhink International 1 30.0M 1.77% — +0.00% 0% +0.0% 2025-11-05
1506 ZhongBaoNew materials. Ltd 1 102.3M 38.96% 工業制造 -35.24% 0% -35.2% 2023-03-31
1507 abrdn Asia 1 19.0M 2.1% — +63.72% 100% +63.7% 2026-02-09
1508 iSoftStone HK 1 3.0M 0.51% — +47.07% 100% +47.1% 2026-06-26
1509 – HPRY 1 20.0M 1.46% — +3.90% 100% +3.9% 2026-02-06
1510 – Wii Pte. Ltd 1 50.0M 3.65% — +3.90% 100% +3.9% 2026-02-06
1511 一汽股权投资(天津)有限公司 1 164.4M 4.98% 一般金屬 -28.73% 0% -28.7% 2018-10-11
1512 一汽财务有限公司 1 196.0M 9.5% 其他金融 -7.46% 0% -7.5% 2019-06-17
1513 丁世家 1 38.9M 7.94% 影視傳媒 +47.79% 100% +47.8% 2023-01-19
1514 丁世忠 1 110.0M 7.05% 地產 +4.62% 100% +4.6% 2010-02-05
1515 七彩虹科技 1 75.0M 1.2% — -1.02% 0% -1.0% 2026-09-08
1516 万国黄金集团有限公司 1 20.0M 6.57% — -6.54% 0% -6.5% 2026-06-26
1517 万源资本 1 20 1.01% — +2.41% 100% +2.4% 2026-03-09
1518 万达投资(香港)有限公司 1 156.6M 17.84% 紡織服飾 +2.51% 100% +2.5% 2019-05-27
1519 万通保险国际有限公司 1 38.5M 1.34% 醫療保健 +16.46% 100% +16.5% 2020-10-07
1520 三一国际发展有限公司 1 228.6M 0.13% 銀行 -2.76% 0% -2.8% 2013-12-20
1521 三井住友信托银行株式会社 1 93.2M 0.71% 券商信托 +0.00% 0% +0.0% 2012-04-27
1522 三亚发展控股有限公司 1 219.2M 11.46% 工業制造 -0.13% 0% -0.1% 2022-03-31
1523 三商美邦人寿保险股份有限公司 1 155.1M 0.27% 券商信托 +0.00% 0% +0.0% 2016-08-18
1524 三安国际控股有限公司 1 15.0M 11.72% 居民服務 +0.31% 100% +0.3% 2024-05-17
1525 三峡财务(香港)有限公司 1 775.0M 0.68% 保險 +0.00% 0% +0.0% 2015-10-26
1526 三星电气(香港)有限公司 1 232.5M 3.4% 醫療保健 -3.07% 0% -3.1% 2015-12-29
1527 三水创业投资有限公司 1 238.7M 28.1% 工業制造 +31.29% 100% +31.3% 2025-08-26
1528 三生制药 1 196.2M 16.69% 醫療保健 -19.33% 0% -19.3% 2019-05-31
1529 三花国际新加坡私人有限公司 1 62.8M 2.78% 半導體 +16.02% 100% +16.0% 2025-07-09
1530 三菱商事株式会社 1 20.6M 2.16% 食品飲料 -4.80% 0% -4.8% 2017-12-11
1531 三金国际股份有限公司 1 78.4M 14.28% 醫療保健 +3.09% 100% +3.1% 2022-09-01
1532 三锋控股管理有限公司 1 10.0M 5.48% 建筑 -15.07% 0% -15.1% 2024-10-09
1533 上上签科技有限公司 1 22.6M 5.3% 軟件服務 +26.67% 100% +26.7% 2019-07-04
1534 上海与德通讯技术有限公司 1 318.0M 18.32% 銀行 +2.20% 100% +2.2% 2018-12-17
1535 上海丙晟科技有限公司 1 54.8M 6.48% 軟件服務 +4.64% 100% +4.6% 2019-01-15
1536 上海中移基金 1 14.6M 4.98% — +383.62% 100% +383.6% 2026-04-28
1537 上海中设投资有限公司 1 232.6M 0.42% 通訊器材 +0.32% 100% +0.3% 2015-08-07
1538 上海临港经济发展集团投资管理有限公司 1 76.9M 11.75% 醫療保健 +0.00% 0% +0.0% 2022-11-08
1539 上海人工智能产业股权投资基金合伙企业(有限合伙) 1 46.8M 0.81% 軟件服務 — — — 2021-12-30
1540 上海保银及CICC Financial Trading Limited(就Pinpoint场外掉期交易而言) 1 4.4M 0.28% — +2.82% 100% +2.8% 2025-10-28
1541 上海光大证券资产管理有限公司 1 387.5M 0.82% 建筑 -0.63% 0% -0.6% 2015-12-10
1542 上海华信集团(香港)有限公司 1 1.41B 2.92% 銀行 +1.63% 100% +1.6% 2017-07-19
1543 上海国和现代服务业股权投资管理有限公司 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
1544 上海实业投资有限公司 1 77.8M 0.6% 工業制造 +8.01% 100% +8.0% 2010-12-23
1545 上海实业贸易有限公司 1 38.8M 6.0% 建筑 +1.12% 100% +1.1% 2019-05-28
1546 上海实业金融控股有限公司 1 232.9M 3.28% 工業制造 +6.00% 100% +6.0% 2010-10-08
1547 上海建工集团投资有限公司 1 31.5M 4.9% 建筑 +1.12% 100% +1.1% 2019-05-28
1548 上海建工集团股份有限公司 1 150.9M 1.4% 餐飲娛樂 +0.00% 0% +0.0% 2014-07-02
1549 上海强生控股股份有限公司 1 337.2M 14.52% 其他金融 +0.00% 0% +0.0% 2019-06-03
1550 上海徐汇资本投资有限公司 1 1.16B 20.06% 軟件服務 — — — 2021-12-30
1551 上海恒源国际投资有限公司 1 50.2M 22.4% 工業制造 -5.70% 0% -5.7% 2019-12-18
1552 上海慧瞳智能科技有限公司 1 124.7M 4.6% 地產 -5.59% 0% -5.6% 2015-07-06
1553 上海文棠企业管理中心(有限合伙) 1 234.7M 27.79% 軟件服務 +4.64% 100% +4.6% 2019-01-15
1554 上海新金环企业集团有限公司 1 21.4M 1.3% 建筑 -28.98% 0% -29.0% 2023-05-25
1555 上海景林及CICC Financial Trading Limited(就景林场外掉期交易而言) 1 55.0M 4.68% — +3.80% 100% +3.8% 2025-09-25
1556 上海景林及GTINV 1 7.5M 4.77% — +50.99% 100% +51.0% 2026-06-30
1557 上海景林及华泰资本投资有限公司(有关景林场外掉期) 1 18 4.99% — +2.94% 100% +2.9% 2026-02-13
1558 上海景林及国泰君安 1 10 1.68% — +15.69% 100% +15.7% 2026-07-02
1559 上海景林资产管理有限公司 1 44.3M 1.7% 工業制造 +75.53% 100% +75.5% 2026-04-17
1560 上海机场投资有限公司 1 776.1M 4.8% 零售 +0.00% 0% +0.0% 2022-08-25
1561 上海汇瑾3号基金 1 38.0M 4.02% 原材料 +13.85% 100% +13.8% 2021-07-16
1562 上海益浩金融服务有限公司 1 124.7M 4.6% 地產 -5.59% 0% -5.6% 2015-07-06
1563 上海睿海创丰实业发展有限公司 1 54.0M 9.8% 居民服務 -6.36% 0% -6.4% 2019-12-13
1564 上海睿郡资产管理有限公司 1 116.6M 2.0% 貨運物流 +0.00% 0% +0.0% 2024-11-27
1565 上海紫竹小苗股权投资基金有限公司 1 31.0M 2.22% 軟件服務 +16.33% 100% +16.3% 2020-12-17
1566 上海紫竹高新区(集团)有限公司 1 39.2M 3.3% 汽車 +5.36% 100% +5.4% 2023-09-26
1567 上海网达软件股份有限公司 1 117.4M 13.05% 軟件服務 -4.57% 0% -4.6% 2018-12-19
1568 上海联银创业投资有限公司 1 97.8M 5.79% 軟件服務 -11.73% 0% -11.7% 2018-06-15
1569 上海自贸试验区一期股权投资基金合伙企业(有限合伙) 1 117.0M 2.99% 醫療保健 -8.56% 0% -8.6% 2017-09-19
1570 上海谷汇实业有限公司 1 66.0M 11.0% 貨運物流 +166.67% 100% +166.7% 2019-06-19
1571 上海通怡及华泰资本投资(就通怡场外掉期而言) 1 5.0M 5.33% — +43.96% 100% +44.0% 2025-09-23
1572 上海金麦贸易有限公司 1 39.0M 3.0% 建筑 +0.00% 0% +0.0% 2017-03-31
1573 上海长三角水环境投资基金有限公司 1 52.8M 25.0% 公共事業 +0.00% 0% +0.0% 2019-12-31
1574 上海闵行 1 3.0M 1.4% — +79.99% 100% +80.0% 2026-05-20
1575 上海陆家嘴(集团)有限公司 1 226.3M 5.14% 工業制造 +85.07% 100% +85.1% 2026-04-17
1576 上海高毅及CICC FT(就高毅场外掉期而言) 1 12.2M 2.1% — +13.26% 100% +13.3% 2026-04-23
1577 上海高毅及CICC Financial Trading Limited 1 930.2M 2.61% 工業制造 +16.43% 100% +16.4% 2025-05-20
1578 上海高毅及CICC Financial Trading Limited(就高毅场外掉期而言) 1 9.0M 1.61% — +13.17% 100% +13.2% 2026-01-08
1579 上海高毅及CICC Financial Trading Limited(就高毅場外掉期而言) 1 10.6M 1.23% — +0.00% 0% +0.0% 2026-07-10
1580 上海高毅及中信证券国际资本管理有限公司 1 366.3M 1.47% 貴金屬 +68.46% 100% +68.5% 2025-09-30
1581 上海高毅及中信证券国际资本管理有限公司(就中信证券背对背总回报掉期及中信证券客户总回报掉期而言) 1 24.0M 1.55% — +2.82% 100% +2.8% 2025-10-28
1582 上海高毅及华泰资本投资有限公司(与高毅场外掉期有关) 1 11.0M 2.3% — -0.12% 0% -0.1% 2025-11-17
1583 上海高毅及华泰资本投资(与高毅场外掉期有关) 1 27.4M 2.0% — +3.90% 100% +3.9% 2026-02-06
1584 上海高毅與華泰資本投資(與華泰背對背總回報掉期及華泰客戶總回報掉期有關) 1 10.0M 2.44% — +0.00% 0% +0.0% 2026-08-25
1585 上港集团(香港)有限公司 1 15.94B 4.15% 銀行 +0.21% 100% +0.2% 2016-09-28
1586 上饶高铁经济试验区产业投资发展有限公司 1 32.0M 12.04% 軟件服務 +0.00% 0% +0.0% 2023-09-28
1587 世运线路版有限公司 1 78.5M 1.65% 工業制造 +9.13% 100% +9.1% 2025-07-09
1588 东京海上日动火灾保险有限公司 1 387.5M 1.61% 保險 +6.90% 100% +6.9% 2012-12-07
1589 东圣先行科技及国泰君安证券投资(香港)有限公司(与东圣先行场外掉期有关) 1 15.0M 3.1% — -0.12% 0% -0.1% 2025-11-17
1590 东方汇智资产管理有限公司 1 77.8M 0.51% 券商信托 -31.12% 0% -31.1% 2015-07-06
1591 东方源有限公司 1 20.0M 5.06% 家電家用 -5.26% 0% -5.3% 2022-07-12
1592 东方资产管理(香港)有限公司 1 3.0M 3.7% — +178.73% 100% +178.7% 2026-05-22
1593 东方金业(香港)有限公司 1 108.9M 39.6% 貴金屬 +1.82% 100% +1.8% 2023-12-22
1594 东海东京证券株式会社 1 77.7M 0.06% 券商信托 +0.00% 0% +0.0% 2017-04-11
1595 东海联合(集团)有限公司 1 387.7M 0.48% 券商信托 +0.00% 0% +0.0% 2016-10-07
1596 东航国际控股(香港)有限公司 1 232.1M 0.46% 券商信托 -0.61% 0% -0.6% 2016-07-08
1597 东颖投资有限公司 1 935.2M 9.99% 地產 +5.85% 100% +5.8% 2016-07-15
1598 丝路基金有限公司 1 776.1M 2.7% 貨運物流 +0.00% 0% +0.0% 2016-06-01
1599 丞安国际 1 2.3M 1.6% — +11.56% 100% +11.6% 2026-02-04
1600 中交一航局第二工程有限公司 1 387.6M 2.19% 貨運物流 -1.30% 0% -1.3% 2014-06-06
1601 中伟(香港)新材料科技贸易有限公司 1 392.5M 3.88% 工業制造 +0.00% 0% +0.0% 2022-10-06
1602 中伟(香港)新材料科技贸易有限公司 1 7.0M 2.3% — -6.54% 0% -6.5% 2026-06-26
1603 中信保誠基金 1 1.8M 1.22% — -37.36% 0% -37.4% 2026-07-09
1604 中信兴业国际 1 15.0M 8.51% — +21.28% 100% +21.3% 2026-05-29
1605 中信建投場外掉期 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1606 中信证券国际资本管理有限公司 1 78.0M 4.28% 醫療保健 +106.47% 100% +106.5% 2025-09-19
1607 中信证券股份有限公司 1 50.3M 3.5% 其他金融 +1.47% 100% +1.5% 2015-12-23
1608 中信資管香港 1 100.0M 4.15% — — — — 2026-10-09
1609 中信资本(深圳)资产管理有限公司 1 62.0M 1.87% 其他金融 -24.70% 0% -24.7% 2015-07-07
1610 中信资管香港 1 150.0M 2.39% — -1.02% 0% -1.0% 2026-09-08
1611 中信重工机械股份有限公司 1 232.5M 0.49% 建筑 -0.63% 0% -0.6% 2015-12-10
1612 中关村国际控股有限公司 1 78.0M 12.55% 公共事業 +0.00% 0% +0.0% 2020-01-15
1613 中关村国际有限公司 1 62.6M 19.49% 軟件服務 -3.16% 0% -3.2% 2024-04-24
1614 中兴有限公司 1 23.4M 2.32% — +1.52% 100% +1.5% 2026-03-10
1615 中冀投资股份有限公司 1 323.0M 16.7% 建筑 +0.00% 0% +0.0% 2017-12-15
1616 中创新航科技集团 1 19.8M 4.1% — -0.12% 0% -0.1% 2025-11-17
1617 中创新航科技集团股份有限公司 1 388.6M 2.89% 一般金屬 +0.00% 0% +0.0% 2022-07-13
1618 中化香港 1 65.0M 4.74% — +3.90% 100% +3.9% 2026-02-06
1619 中升 1 30.0M 1.77% — +0.00% 0% +0.0% 2025-11-05
1620 中升集团有限公司 1 28.7M 10.0% 原材料 -27.50% 0% -27.5% 2023-12-20
1621 中和資本 1 3.0M 2.2% — +4.33% 100% +4.3% 2026-06-24
1622 中和资本 1 1.0M 0.6% — +0.58% 100% +0.6% 2026-04-28
1623 中国东方资产管理(国际)控股有限公司 1 193.0M 3.5% 物業管理 +10.55% 100% +10.6% 2016-07-12
1624 中国中铁香港投资有限公司 1 775.3M 1.41% 通訊器材 +0.32% 100% +0.3% 2015-08-07
1625 中国互联网金融科技投资公司 1 155.2M 1.66% 地產 +5.85% 100% +5.8% 2016-07-15
1626 中国人寿保险(海外)股份有限公司 1 168.3M 2.9% 醫療保健 +25.43% 100% +25.4% 2010-10-28
1627 中国人寿再保险有限责任公司 1 232.6M 6.59% 醫療保健 -0.14% 0% -0.1% 2017-01-18
1628 中国人民人寿保险股份有限公司 1 4.00B 4.98% 券商信托 +0.00% 0% +0.0% 2016-10-07
1629 中国信托人寿保险股份有限公司 1 84.7M 0.06% 券商信托 +34.75% 100% +34.8% 2015-04-10
1630 中国信托综合证券股份有限公司 1 84.7M 0.06% 券商信托 +34.75% 100% +34.8% 2015-04-10
1631 中国医药投资有限公司 1 116.8M 7.68% 醫療保健 +0.23% 100% +0.2% 2019-05-09
1632 中国商用飞机有限责任公司 1 387.5M 1.7% 其他金融 +7.39% 100% +7.4% 2015-11-09
1633 中国四川国际投资有限公司 1 77.5M 10.2% 物業管理 +0.53% 100% +0.5% 2021-05-25
1634 中国国际海运集装箱(香港)有限公司 1 232.6M 1.31% 貨運物流 -1.30% 0% -1.3% 2014-06-06
1635 中国国际金融股份有限公司 1 77.7M 4.75% 醫療保健 -26.05% 0% -26.1% 2021-08-24
1636 中国太保 1 5.0M 1.71% — +24.66% 100% +24.7% 2025-12-30
1637 中国宏桥集团有限公司 1 233.2M 4.24% 一般金屬 +32.76% 100% +32.8% 2025-11-24
1638 中国对外经济贸易信托有限公司 1 151.7M 11.06% 軟件服務 +2.25% 100% +2.2% 2018-06-21
1639 中国德源资本有限公司 1 100.0M 3.62% 建筑 +8.70% 100% +8.7% 2015-12-29
1640 中国投资有限责任公司 1 776.1M 2.7% 貨運物流 +0.00% 0% +0.0% 2016-06-01
1641 中国新城市商业发展有限公司 1 78.2M 6.0% 居民服務 +0.00% 0% +0.0% 2018-03-26
1642 中国新经济投资有限公司 1 18.0M 2.0% 醫療保健 +0.00% 0% +0.0% 2014-12-30
1643 中国机械工业集团有限公司 1 581.2M 2.42% 保險 +6.90% 100% +6.9% 2012-12-07
1644 中国水环境集团有限公司 1 77.7M 1.9% 公共事業 -1.28% 0% -1.3% 2017-04-06
1645 中国海外保险有限公司 1 122.6M 28.72% 建筑 +9.32% 100% +9.3% 2010-03-30
1646 中国海外金融投资有限公司 1 115.1M 2.97% 建筑 +16.67% 100% +16.7% 2012-12-21
1647 中国海景集团有限公司 1 23.4M 10.43% 食品飲料 -18.69% 0% -18.7% 2023-12-22
1648 中国电力国际有限公司 1 77.7M 1.56% 公共事業 -6.00% 0% -6.0% 2010-12-17
1649 中国石油集团资本股份有限公司 1 784.8M 1.4% 電訊 +0.00% 0% +0.0% 2018-08-08
1650 中国移动(香港)集团有限公司 1 387.5M 1.7% 其他金融 +7.39% 100% +7.4% 2015-11-09
1651 中国美东 1 0 0.0% — +0.00% 0% +0.0% 2025-11-05
1652 中国船舶资本有限公司 1 1.39B 2.4% 券商信托 +0.00% 0% +0.0% 2016-08-18
1653 中国苏创能源(香港)有限公司 1 75.0M 2.24% 餐飲娛樂 -3.97% 0% -4.0% 2018-12-14
1654 中国蒙牛乳业有限公司 1 131.8M 3.8% 食品飲料 -13.15% 0% -13.2% 2010-11-26
1655 中国西电集团公司 1 387.5M 0.82% 建筑 -0.63% 0% -0.6% 2015-12-10
1656 中国财富金融控股有限公司 1 155.2M 0.5% 銀行 +0.34% 100% +0.3% 2014-03-31
1657 中国赛特(香港)有限公司 1 233.0M 2.56% 券商信托 -11.85% 0% -11.8% 2019-04-26
1658 中国重汽(香港)国际资本有公司 1 155.0M 0.88% 貨運物流 -1.30% 0% -1.3% 2014-06-06
1659 中国重汽(香港)投资控股有限公司 1 20.0M 5.1% 工用支援 +1.02% 100% +1.0% 2016-07-12
1660 中国黄金集团资产管理有限公司 1 353.0M 7.33% 貴金屬 +0.00% 0% +0.0% 2018-09-28
1661 中國宏橋 1 7.5M 4.65% — -18.68% 0% -18.7% 2026-07-10
1662 中工国际工程股份有限公司 1 71.2M 0.15% 石油天然氣 -4.76% 0% -4.8% 2013-05-23
1663 中康科技控股有限公司 1 15.7M 1.47% 醫療保健 -1.09% 0% -1.1% 2026-05-06
1664 中建资本(香港)有限公司 1 1.39B 2.4% 券商信托 +0.00% 0% +0.0% 2016-08-18
1665 中新融创资本管理有限公司 1 77.5M 0.6% 其他金融 -38.88% 0% -38.9% 2015-07-08
1666 中晟集团有限公司 1 10.0M 5.43% 工業制造 +42.00% 100% +42.0% 2025-06-10
1667 中民华恒国际有限公司 1 379.7M 3.81% 石油天然氣 -7.33% 0% -7.3% 2015-06-23
1668 中洲企业有限公司 1 200.0M 15.82% 地產 +2.22% 100% +2.2% 2019-12-05
1669 中煤能源香港有限公司 1 272.2M 1.0% 貨運物流 -6.29% 0% -6.3% 2013-12-12
1670 中电核电有限公司 1 421.8M 0.34% 公共事業 +19.06% 100% +19.1% 2014-12-10
1671 中白产业投资基金 1 154.4M 3.64% 工業制造 -16.57% 0% -16.6% 2022-01-14
1672 中石化(香港)有限公司 1 3.88B 10.87% 工業制造 +16.43% 100% +16.4% 2025-05-20
1673 中科天水投资有限公司 1 250.0M 1.92% 工業制造 +8.01% 100% +8.0% 2010-12-23
1674 中粮财务有限公司 1 204.3M 5.89% 食品飲料 -13.15% 0% -13.2% 2010-11-26
1675 中荣控股有限公司 1 100.0M 5.48% 地產 +12.28% 100% +12.3% 2018-07-12
1676 中视金桥 1 10.0M 6.71% — +1.04% 100% +1.0% 2025-12-30
1677 中车(香港)有限公司 1 73.0M 1.01% 居民服務 +1.25% 100% +1.2% 2016-01-15
1678 中远海运(香港)有限公司 1 781.0M 4.8% 零售 +0.00% 0% +0.0% 2022-08-25
1679 中远海运控股(香港)有限公司 1 2.19B 7.07% 家電家用 +7.85% 100% +7.8% 2024-09-17
1680 中远海运物流(香港)有限公司 1 159.0M 26.5% 貨運物流 +166.67% 100% +166.7% 2019-06-19
1681 中远海运金融控股有限公司 1 235.2M 11.4% 其他金融 -7.46% 0% -7.5% 2019-06-17
1682 中远资本管理有限公司 1 387.5M 0.3% 其他金融 +0.32% 100% +0.3% 2015-10-30
1683 中邦国际控股股份有限公司 1 50.0M 9.1% 居民服務 -6.36% 0% -6.4% 2019-12-13
1684 中邮人寿保险股份有限公司 1 232.9M 4.62% 食品飲料 +15.03% 100% +15.0% 2024-10-23
1685 中邮保险 1 50.0M 11.3% — -5.40% 0% -5.4% 2025-09-02
1686 中郵理財 1 3.9M 0.45% — +0.00% 0% +0.0% 2026-07-10
1687 中铝海外控股有限公司 1 388.7M 7.79% 公共事業 -6.00% 0% -6.0% 2010-12-17
1688 中银香港资产管理有限公司 1 232.5M 2.4% 紡織服飾 +13.07% 100% +13.1% 2020-12-16
1689 中际旭创 1 50.0M 7.69% — — — — 2026-09-29
1690 中隆投资有限公司 1 247.4M 0.6% 汽車 +13.09% 100% +13.1% 2015-03-31
1691 中飞建银航空产业投资基金 1 155.9M 14.99% 石油天然氣 +5.00% 100% +5.0% 2011-04-21
1692 丰益 1 70.0M 5.11% — +3.90% 100% +3.9% 2026-02-06
1693 丰诚手袋实业有限公司 1 10.0M 8.47% 紡織服飾 +2.54% 100% +2.5% 2018-01-22
1694 临工重机国际有限公司 1 117.7M 7.14% 建筑 -28.98% 0% -29.0% 2023-05-25
1695 久融控股有限公司 1 25.0M 12.5% 物業管理 -36.00% 0% -36.0% 2021-01-18
1696 乐舱物流股份有限公司 1 25.0M 5.36% 軟件服務 -11.41% 0% -11.4% 2024-11-08
1697 乐露萍 1 10.0M 16.0% 影視傳媒 -28.78% 0% -28.8% 2020-01-14
1698 九州通国际集团有限公司 1 39.2M 5.99% 醫療保健 +0.00% 0% +0.0% 2022-11-08
1699 九江经开区鼎创股权投资中心(有限合伙) 1 320.6M 45.18% 工業制造 +0.07% 100% +0.1% 2024-12-06
1700 乾元复兴精选基金 1 76.8M 1.51% 食品飲料 -13.54% 0% -13.5% 2021-06-30
1701 云南白药集团股份有限公司 1 392.2M 28.33% 醫療保健 -21.05% 0% -21.1% 2019-11-12
1702 云南省投资控股集团有限公司 1 253.3M 6.3% 公共事業 -1.28% 0% -1.3% 2017-04-06
1703 云南能源金融控股有限公司 1 77.5M 1.0% 工業制造 -10.10% 0% -10.1% 2015-12-16
1704 云峰基金 1 168.3M 2.9% 醫療保健 +25.43% 100% +25.4% 2010-10-28
1705 云顶新耀 1 100 8.79% — +102.75% 100% +102.8% 2026-06-24
1706 亚洲开发银行 1 77.7M 0.72% 公共事業 -1.85% 0% -1.9% 2017-05-08
1707 亚洲水泥股份有限公司 1 3.72B 1.25% 工業制造 +23.89% 100% +23.9% 2013-12-19
1708 亚洲第一集团有限公司 1 76.2M 0.04% 銀行 -2.76% 0% -2.8% 2013-12-20
1709 亚辉龙(香港)有限公司 1 62.8M 5.76% 醫療保健 +7.73% 100% +7.7% 2022-05-18
1710 交通银行资产管理业务中心 1 1.69B 1.21% 券商信托 +34.75% 100% +34.8% 2015-04-10
1711 亨通光电国际 1 15.0M 7.49% — -16.02% 0% -16.0% 2026-03-09
1712 京基金融国际(控股)有限公司 1 10.0M 5.0% 紡織服飾 -27.00% 0% -27.0% 2020-01-13
1713 京基集团有限公司 1 236.0M 1.65% 物業管理 -0.23% 0% -0.2% 2020-12-02
1714 人民澳客传媒科技有限公司 1 38.8M 1.16% 軟件服務 -11.76% 0% -11.8% 2014-06-30
1715 亿利(香港)贸易有限公司 1 100.0M 6.05% 地產 +0.00% 0% +0.0% 2013-10-31
1716 亿利资源集团有限公司 1 310.4M 1.1% 貨運物流 +0.00% 0% +0.0% 2016-06-01
1717 亿纬亚洲有限公司 1 100.0M 5.4% 軟件服務 -14.16% 0% -14.2% 2025-06-25
1718 亿都开元 1 10.0M 1.06% — — — — 2026-09-22
1719 仕宏拍卖有限公司 1 5.0M 3.18% 原材料 -6.78% 0% -6.8% 2020-01-16
1720 伊泰(集团)香港有限公司 1 232.5M 10.13% 工業制造 -8.77% 0% -8.8% 2012-12-05
1721 伊藤忠商事株式会社 1 34.6M 3.64% 食品飲料 -4.80% 0% -4.8% 2017-12-11
1722 伍尚敦 1 7.7M 2.21% 居民服務 -11.90% 0% -11.9% 2020-08-06
1723 伍志发 1 3.3M 1.79% 工業制造 +42.00% 100% +42.0% 2025-06-10
1724 传音国际有限公司 1 25.0M 3.13% — -1.02% 0% -1.0% 2026-09-08
1725 住友不动产株式会社 1 35.6M 0.56% 地產 -0.41% 0% -0.4% 2014-06-27
1726 何剑锋 1 15.6M 4.96% 軟件服務 +7.94% 100% +7.9% 2017-12-15
1727 何志坚 1 5.3M 1.6% 其他金融 +1170.59% 100% +1170.6% 2016-10-17
1728 何茂灵先生 1 3 1.19% — +2.41% 100% +2.4% 2026-03-09
1729 何荣添 1 30.0M 22.22% 汽車 -28.75% 0% -28.8% 2019-10-18
1730 余姚阳明股权投资基金有限公司 1 471.8M 59.66% 醫療保健 +20.87% 100% +20.9% 2023-06-29
1731 余锦基 1 40.0M 9.52% 建筑 +35.83% 100% +35.8% 2019-07-12
1732 佛山发展有限公司 1 78.4M 0.77% 食品飲料 +0.55% 100% +0.6% 2025-06-19
1733 佛山市三水凤铝铝业有限公司 1 61.2M 4.2% 其他金融 +1.47% 100% +1.5% 2015-12-23
1734 佛山市元亨投资控股有限公司 1 118.0M 0.83% 物業管理 -0.23% 0% -0.2% 2020-12-02
1735 佛山市叶盛投资有限公司 1 233.0M 7.61% 地產 -6.59% 0% -6.6% 2018-10-11
1736 佛山市顺德区健实企业资产管理有限公司 1 79.8M 9.5% 地產 +0.00% 0% +0.0% 2018-10-11
1737 保利投资控股有限公司 1 48.5M 3.9% 其他金融 +6.67% 100% +6.7% 2016-11-08
1738 保尔森公司 1 583.0M 5.0% 餐飲娛樂 +1.83% 100% +1.8% 2011-06-03
1739 保銀 1 13.5M 1.57% — +0.00% 0% +0.0% 2026-07-10
1740 俞建午 1 258.5M 8.39% 醫療保健 +22.55% 100% +22.6% 2018-12-24
1741 信安资金管理 1 40 6.77% — +15.69% 100% +15.7% 2026-07-02
1742 信达 1 300 25.02% — +177.84% 100% +177.8% 2025-08-28
1743 信达(香港)物业投资有限公司 1 80.3M 1.1% 公共事業 +14.62% 100% +14.6% 2014-10-03
1744 信达国际资产管理有限公司 1 206.5M 3.0% 居民服務 +44.74% 100% +44.7% 2013-12-19
1745 信银投资 1 18.0M 5.0% — — — — 2026-09-29
1746 健鑫医药科技有限公司 1 117.4M 49.23% 醫療保健 +23.74% 100% +23.7% 2024-03-20
1747 傅和亮 1 23.1M 10.92% 醫療保健 +0.00% 0% +0.0% 2022-12-30
1748 元大亚洲投资有限公司 1 18.8M 5.5% 其他金融 +1170.59% 100% +1170.6% 2016-10-17
1749 元寶家辦 1 15.0M 11.02% — +4.33% 100% +4.3% 2026-06-24
1750 元禾纳芯 1 90.0M 31.68% — -4.31% 0% -4.3% 2025-12-08
1751 兆易创新 1 6 0.8% — +0.00% 0% +0.0% 2026-07-08
1752 兆易創新 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1753 先健科技公司 1 157.0M 69.91% 醫療保健 +1.62% 100% +1.6% 2022-10-10
1754 先进制造产业投资基金二期(有限合伙) 1 118.0M 14.91% 醫療保健 +20.87% 100% +20.9% 2023-06-29
1755 光大理财有限责任公司 1 117.6M 0.58% 工業制造 +50.09% 100% +50.1% 2026-04-21
1756 兖煤国际(控股)有限公司 1 1.58B 2.28% 銀行 +0.00% 0% +0.0% 2016-03-30
1757 兖矿集团(香港)有限公司 1 75.0M 12.5% 貨運物流 +166.67% 100% +166.7% 2019-06-19
1758 全诚投资控股有限公司 1 77.8M 39.67% 食品飲料 -0.47% 0% -0.5% 2022-12-30
1759 全顺 1 3.2M 1.8% — +8.24% 100% +8.2% 2026-03-30
1760 兰坤 1 50.0M 2.45% 半導體 +6.40% 100% +6.4% 2025-08-20
1761 共青城可传投资合伙企业(有限合伙) 1 353.8M 2.48% 物業管理 -0.23% 0% -0.2% 2020-12-02
1762 兴业国际信托有限公司 1 133.0M 2.5% 券商信托 +0.75% 100% +0.8% 2016-10-20
1763 兴发香港进出口有限公司 1 194.3M 1.92% 工業制造 +0.00% 0% +0.0% 2022-10-06
1764 兴日投资有限公司 1 10.0M 4.45% 食品飲料 -18.69% 0% -18.7% 2023-12-22
1765 兴泰控股(香港)有限公司 1 11.0M 8.78% 軟件服務 -2.07% 0% -2.1% 2023-03-09
1766 兴盛集团控股有限公司 1 39.1M 13.65% 原材料 -27.50% 0% -27.5% 2023-12-20
1767 兴达国际控股有限公司 1 70.6M 8.88% 汽車 -25.64% 0% -25.6% 2018-10-09
1768 兴长国际有限公司 1 15.5M 11.28% 影視傳媒 +31.82% 100% +31.8% 2020-11-11
1769 内蒙古伊利实业集团股份有限公司 1 417.2M 1.1% 食品飲料 -1.59% 0% -1.6% 2013-09-27
1770 内蒙古满世投资集团有限公司 1 608.9M 0.87% 煤炭 +0.00% 0% +0.0% 2012-07-12
1771 凌云光技术国际有限公司 1 5.0M 0.89% — +13.17% 100% +13.2% 2026-01-08
1772 凯丰最终客户及CICC FT(与凯丰场外掉期相关) 1 3.8M 1.95% — +13.46% 100% +13.5% 2026-03-23
1773 凯博 1 25.0M 17.6% — -56.89% 0% -56.9% 2026-06-23
1774 凯因家族办公室有限公司 1 47.1M 3.65% 零售 +25.00% 100% +25.0% 2025-06-26
1775 凯思博投资管理(香港)有限公司 1 155.5M 1.19% 工業制造 +8.01% 100% +8.0% 2010-12-23
1776 凯银国际(香港)有限公司 1 16.5M 1.12% 工業制造 -5.50% 0% -5.5% 2015-10-12
1777 刘莉筠 1 15.0M 11.9% 貨運物流 +11.11% 100% +11.1% 2023-12-22
1778 刘超 1 5.0M 8.33% 石油天然氣 +2.08% 100% +2.1% 2018-05-18
1779 刘銮雄 1 585.1M 9.18% 一般金屬 +9.72% 100% +9.7% 2011-03-24
1780 刚信贸易有限公司 1 19.8M 7.65% 軟件服務 +18.46% 100% +18.5% 2024-05-16
1781 刚睿 1 10.0M 2.6% — +0.00% 0% +0.0% 2025-12-11
1782 创力香港 1 24.7M 13.95% — +2.19% 100% +2.2% 2025-12-03
1783 创维海外投资控股有限公司 1 389.4M 17.55% 軟件服務 +4.88% 100% +4.9% 2022-02-18
1784 利亚德(香港)有限公司 1 16.0M 12.5% 居民服務 +0.31% 100% +0.3% 2024-05-17
1785 利元控股有限公司 1 20.0M 8.1% 半導體 +5.13% 100% +5.1% 2018-07-18
1786 利冠 1 5.0M 3.4% — +11.56% 100% +11.6% 2026-02-04
1787 利通 1 10.0M 5.02% — -0.15% 0% -0.1% 2025-12-17
1788 前海合众投资 1 3.0M 1.5% — -16.02% 0% -16.0% 2026-03-09
1789 前海国际基金管理有限公司 1 5.0K 4.35% — +84.02% 100% +84.0% 2026-06-26
1790 前海國際基金管理有限公司.. 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
1791 前海开源群巍 1 20.0M 1.41% — -13.69% 0% -13.7% 2025-12-19
1792 前海辰星投资 1 6 1.66% — +2.94% 100% +2.9% 2026-02-13
1793 前瞻 1 6.4M 3.26% — +13.46% 100% +13.5% 2026-03-23
1794 力都贸易有限公司 1 141.3M 8.41% 煤炭 +0.00% 0% +0.0% 2019-03-15
1795 加利投资有限公司 1 200.0M 15.82% 地產 +2.22% 100% +2.2% 2019-12-05
1796 加皇环球资产管理(亚洲)有限公司 1 30.0M 2.19% — +3.90% 100% +3.9% 2026-02-06
1797 包莉娜女士 1 10.0M 7.6% — +106.10% 100% +106.1% 2025-11-03
1798 北京中关村科学城创新发展有限公司 1 55.8M 11.0% 其他金融 +0.00% 0% +0.0% 2020-01-21
1799 北京中关村科学城科技成长投资合伙企业(有限合伙) 1 310.9M 30.4% 軟件服務 +5.22% 100% +5.2% 2023-09-28
1800 北京京能清洁能源电力股份(香港)有限公司 1 413.0M 0.34% 公共事業 +19.06% 100% +19.1% 2014-12-10
1801 北京兴星股权投资合伙企业(有限合伙) 1 39.2M 7.14% 醫療保健 +3.09% 100% +3.1% 2022-09-01
1802 北京华夏建龙矿业科技有限公司 1 75.6M 6.3% 一般金屬 +3.75% 100% +3.8% 2013-11-28
1803 北京华联商厦股份有限公司 1 100.0M 3.62% 建筑 +8.70% 100% +8.7% 2015-12-29
1804 北京华远盈福投资有限公司 1 77.5M 3.58% 汽車 +7.48% 100% +7.5% 2014-05-15
1805 北京城建投资发展股份有限公司 1 153.6M 0.31% 券商信托 +0.00% 0% +0.0% 2016-12-09
1806 北京宇信科技集团股份有限公司 1 33.5M 6.6% 其他金融 +0.00% 0% +0.0% 2020-01-21
1807 北京富国大通资产管理有限公司 1 77.5M 2.9% 食品飲料 -4.17% 0% -4.2% 2015-12-02
1808 北京工业发展投资管理有限公司 1 235.4M 13.63% 醫療保健 -6.94% 0% -6.9% 2018-07-06
1809 北京市海淀区国有资本经营管理中心 1 773.1M 1.4% 電訊 +0.00% 0% +0.0% 2018-08-08
1810 北京市第五建筑工程集团有限公司 1 233.4M 2.22% 地產 +5.04% 100% +5.0% 2014-07-07
1811 北京恒华伟业科技股份有限公司 1 98.0M 20.6% 公共事業 +0.00% 0% +0.0% 2018-12-28
1812 北京慈航投资基金管理有限公司 1 232.6M 1.7% 其他金融 -38.88% 0% -38.9% 2015-07-08
1813 北京控股集团(BVI)有限公司 1 396.7M 0.6% 汽車 -0.56% 0% -0.6% 2014-12-19
1814 北京控股集团有限公司 1 70.5M 2.09% 建筑 +9.45% 100% +9.4% 2014-07-08
1815 北京汉广投资有限责任公司 1 77.8M 0.72% 公共事業 -1.85% 0% -1.9% 2017-05-08
1816 北京浔瑞企业管理合伙企业(有限合伙) 1 387.9M 35.71% 醫療保健 +28.76% 100% +28.8% 2025-05-23
1817 北京益安及華泰資本投資(有關北京益安場外掉期) 1 15.0M 9.3% — -18.68% 0% -18.7% 2026-07-10
1818 北京盘泽、Sail Stoneylake及Sure Skill 1 271.9M 3.82% 工業制造 +150.00% 100% +150.0% 2020-07-10
1819 北京祥龙资产经营有限责任公司 1 153.6M 0.31% 券商信托 +0.00% 0% +0.0% 2016-12-09
1820 北京能源投资集团(香港)有限公司 1 387.5M 0.82% 建筑 -0.63% 0% -0.6% 2015-12-10
1821 北京顺澳 1 10.0M 3.53% — +25.95% 100% +25.9% 2025-11-10
1822 北京顺隆投资发展基金(有限合伙) 1 153.6M 0.31% 券商信托 +0.00% 0% +0.0% 2016-12-09
1823 北京首开资产管理有限公司 1 153.6M 0.31% 券商信托 +0.00% 0% +0.0% 2016-12-09
1824 北京鼎联鑫科技发展有限公司 1 164.5M 5.34% 醫療保健 +22.55% 100% +22.6% 2018-12-24
1825 千合资本-全球精选私募证券投资基金 1 117.0M 14.2% 物業管理 +4.85% 100% +4.8% 2022-03-10
1826 千惠茉莉1号私募证券投资基金 1 590.0M 4.13% 物業管理 -0.23% 0% -0.2% 2020-12-02
1827 千里马投资有限公司 1 390.0M 10.68% 公共事業 +0.00% 0% +0.0% 2019-05-28
1828 升泰有限公司 1 78.0M 2.0% 醫療保健 -8.56% 0% -8.6% 2017-09-19
1829 升辉控股有限公司 1 77.6M 4.3% 物業管理 +0.00% 0% +0.0% 2021-06-28
1830 升鹏有限公司 1 206.9M 5.34% 醫療保健 -8.62% 0% -8.6% 2016-11-08
1831 华东医药投资控股(香港)有限公司 1 39.1M 16.41% 醫療保健 +23.74% 100% +23.7% 2024-03-20
1832 华勤通讯 1 10.0M 1.11% — +63.72% 100% +63.7% 2026-02-09
1833 华友控股(香港)有限公司 1 77.9M 12.6% 工業制造 +258.87% 100% +258.9% 2021-06-28
1834 华圆管理咨询(香港)有限公司 1 6.0M 7.5% — +178.73% 100% +178.7% 2026-05-22
1835 华夏基金管理有限公司 1 38.8M 1.5% 醫療保健 +54.26% 100% +54.3% 2021-02-04
1836 华宝投资有限公司 1 838.8M 0.6% 券商信托 +34.75% 100% +34.8% 2015-04-10
1837 华曦达香港 1 20.0M 0.32% — -1.02% 0% -1.0% 2026-09-08
1838 华泰场外掉期—衡信基金管理 1 21.0M 4.44% — +8.44% 100% +8.4% 2026-01-08
1839 华泰资本 1 6 5.37% — +15.21% 100% +15.2% 2026-07-09
1840 华泰资本投资及其最终客户 1 20.0M 11.48% — +37.21% 100% +37.2% 2026-06-05
1841 华泰金融控股(香港)有限公司 1 38.8M 15.45% 軟件服務 +21.95% 100% +21.9% 2021-01-15
1842 华涛国际基金有限公司 1 155.2M 0.5% 銀行 +0.34% 100% +0.3% 2014-03-31
1843 华润水泥控股(香港)有限公司 1 135.0M 30.0% 建筑 -20.83% 0% -20.8% 2019-10-31
1844 华电福新国际投资有限公司 1 387.5M 0.82% 建筑 -0.63% 0% -0.6% 2015-12-10
1845 华盛敦行有限公司 1 21.6M 10.75% 醫療保健 +78.71% 100% +78.7% 2025-06-23
1846 华科资本有限公司 1 23.2M 1.29% 物業管理 +0.00% 0% +0.0% 2021-06-28
1847 华胜天成(香港) 1 33.0M 0.9% — +8.44% 100% +8.4% 2026-01-08
1848 华能新能源(香港)有限公司 1 387.5M 0.82% 建筑 -0.63% 0% -0.6% 2015-12-10
1849 华能贵诚信托有限公司 1 624.0M 8.76% 工業制造 +150.00% 100% +150.0% 2020-07-10
1850 华菱香港 1 26.5M 6.0% — -5.40% 0% -5.4% 2025-09-02
1851 华营建筑集团控股有限公司 1 23.5M 1.92% 軟件服務 +144.09% 100% +144.1% 2026-04-17
1852 华融(香港)国际控股有限公司 1 219.1M 3.47% 地產 -0.41% 0% -0.4% 2014-06-27
1853 华融融德(香港)投资管理有限公司 1 391.1M 6.6% 銀行 +7.06% 100% +7.1% 2018-01-18
1854 华西国际(香港)贸易投资有限公司 1 151.0M 5.78% 地產 -3.16% 0% -3.2% 2010-10-07
1855 华讯国际集团有限公司 1 782.2M 13.1% 銀行 +7.06% 100% +7.1% 2018-01-18
1856 华达有限公司 1 775.2M 1.74% 銀行 +0.00% 0% +0.0% 2016-03-30
1857 华隆(香港)有限公司 1 392.4M 0.7% 電訊 +0.00% 0% +0.0% 2018-08-08
1858 卓投企业管理(香港)有限公司 1 96.0M 35.98% 醫療保健 +0.13% 100% +0.1% 2024-06-07
1859 单伟彪 1 30.0M 28.6% 工用支援 -16.00% 0% -16.0% 2018-10-08
1860 南京汽轮电机(集团)有限责任公司 1 232.5M 6.0% 建筑 +16.67% 100% +16.7% 2012-12-21
1861 南京经开未来科技产业投资合伙企业(有限合伙) 1 41.8M 9.07% 醫療保健 +7.56% 100% +7.6% 2024-05-24
1862 南京经开聚智科创投资合伙企业(有限合伙) 1 32.1M 9.98% 軟件服務 -3.16% 0% -3.2% 2024-04-24
1863 南方龙腾基金 1 77.5M 1.1% 醫療保健 -3.07% 0% -3.1% 2015-12-29
1864 南昌国资创业投资管理有限公司 1 55.6M 10.1% 居民服務 -6.36% 0% -6.4% 2019-12-13
1865 南昌工控园区股权投资合伙企业(有限合伙) 1 81.4M 37.81% 醫療保健 +0.00% 0% +0.0% 2022-06-22
1866 南昌金融控股有限公司 1 34.9M 16.21% 醫療保健 +0.00% 0% +0.0% 2022-06-22
1867 南车株洲电力机车研究所(香港)有限公司 1 232.5M 2.9% 工業制造 -10.10% 0% -10.1% 2015-12-16
1868 南通三建国际有限公司 1 200.0M 1.4% 物業管理 -0.23% 0% -0.2% 2020-12-02
1869 南通梦百合股权投资有限公司 1 31.7M 5.24% 居民服務 +12.56% 100% +12.6% 2020-01-16
1870 南通道森钻采设备有限公司 1 50.0M 11.31% 零售 +7.14% 100% +7.1% 2023-01-16
1871 博時國際 1 45.0M 1.45% — -1.55% 0% -1.6% 2026-07-09
1872 博约基金 1 5.0M 2.84% — +21.28% 100% +21.3% 2026-05-29
1873 卢小嫦 1 8.9M 14.2% 影視傳媒 -28.78% 0% -28.8% 2020-01-14
1874 原淑春 1 183.1M 0.95% 銀行 +0.42% 100% +0.4% 2015-12-03
1875 厦门先进制造业 774,797,022.30(定义如下).... 港元 1 10.1M 8.46% — +35.06% 100% +35.1% 2026-03-30
1876 厦门国贸控股集团有限公司 1 376.2M 24.75% 地產 +0.66% 100% +0.7% 2020-12-11
1877 厦门国贸教育集团有限公司 1 156.6M 25.88% 居民服務 +12.56% 100% +12.6% 2020-01-16
1878 厦门群鑫机械工业有限公司 1 21.8M 6.96% 軟件服務 +0.28% 100% +0.3% 2023-07-12
1879 厦门诚沣世纪股权投资合伙企业(有限合伙) 1 50.0M 12.3% 居民服務 +51.33% 100% +51.3% 2018-05-29
1880 友邦保险有限公司 1 388.1M 4.67% 券商信托 +6.04% 100% +6.0% 2013-05-22
1881 双城资本及建投(海外)投资有限公司(就场外掉期而言) 1 4 1.59% — +2.41% 100% +2.4% 2026-03-09
1882 双赢科技 1 200.0M 13.06% — +44.74% 100% +44.7% 2026-06-29
1883 发售股份股本总额发售股份股本总额百分比百分比百分比百分比Huang River Investment Limited 1 7.0M 5.3% — +106.10% 100% +106.1% 2025-11-03
1884 可果美株式会社 1 46.0M 4.84% 食品飲料 -4.80% 0% -4.8% 2017-12-11
1885 台湾中润光电股份有限公司 1 10.0M 1.47% — — — — 2026-09-30
1886 史建荣 1 3.0M 2.4% 紡織服飾 +3.75% 100% +3.8% 2019-11-28
1887 叶国富 1 156.7M 0.78% 工業制造 +50.09% 100% +50.1% 2026-04-21
1888 叶荣巨 1 50.0M 11.31% 零售 +7.14% 100% +7.1% 2023-01-16
1889 合富(中国) 1 7.9M 8.75% — -49.46% 0% -49.5% 2025-12-22
1890 合生电子商贸有限公司 1 155.0M 1.09% 物業管理 -0.23% 0% -0.2% 2020-12-02
1891 合肥北城建设投资(集团)有限公司 1 521.3M 5.16% 工業制造 +0.00% 0% +0.0% 2022-10-06
1892 合肥建投 1 173.0M 7.18% — — — — 2026-10-09
1893 合肥建汇 1 20.0M 1.7% — +3.80% 100% +3.8% 2025-09-25
1894 合肥高新建设投资集团有限公司 1 57.2M 45.61% 軟件服務 -2.07% 0% -2.1% 2023-03-09
1895 合贸有限公司 1 108.7M 5.19% 醫療保健 +0.76% 100% +0.8% 2015-12-30
1896 合赢香江控股有限公司 1 49.5M 24.74% 食品飲料 +21.43% 100% +21.4% 2025-06-10
1897 同方国芯电子股份有限公司 1 112.0M 1.0% 半導體 +4.53% 100% +4.5% 2014-10-15
1898 名幸电子香港有限公司 1 39.1M 3.87% — +1.52% 100% +1.5% 2026-03-10
1899 向上国际科技股份有限公司 1 70.0M 18.8% 餐飲娛樂 +15.38% 100% +15.4% 2024-03-26
1900 吕强光 1 234.0M 0.68% 通訊器材 +18.04% 100% +18.0% 2017-11-13
1901 吕礼志 1 127.7M 1.26% 工業制造 +0.00% 0% +0.0% 2022-10-06
1902 君安物产(香港)有限公司 1 10.0M 7.6% 餐飲娛樂 -6.67% 0% -6.7% 2019-06-28
1903 君宜永信及CICC Financial Trading Limited 1 32.5M 2.51% 零售 +25.00% 100% +25.0% 2025-06-26
1904 君宜香港基金 1 2 2.76% — -27.84% 0% -27.8% 2025-12-05
1905 君实香港 1 20.0M 12.03% — +0.58% 100% +0.6% 2026-04-28
1906 君阳太阳能电力投资有限公司 1 48.7M 0.68% 券商信托 +0.60% 100% +0.6% 2014-06-19
1907 启城发展有限公司 1 53.2M 5.13% 軟件服務 -26.96% 0% -27.0% 2024-08-08
1908 启汇国际投资有限公司 1 155.1M 3.01% 汽車 -23.26% 0% -23.3% 2016-05-19
1909 启汇润金 1 5.0M 1.77% — +25.95% 100% +25.9% 2025-11-10
1910 启源香港 1 341 30.0% — +102.75% 100% +102.8% 2026-06-24
1911 吴兴华先生 1 4.5M 2.3% — +7.61% 100% +7.6% 2025-12-30
1912 吴冀山 1 142.5M 0.75% 銀行 +0.42% 100% +0.4% 2015-12-03
1913 吴启元 1 17.0M 3.02% 醫療保健 -38.41% 0% -38.4% 2024-11-28
1914 吴启楠 1 7.8M 1.25% 居民服務 +33.74% 100% +33.7% 2025-06-26
1915 吴在权 1 30.0M 22.22% 軟件服務 +12.96% 100% +13.0% 2022-07-15
1916 吴明武 1 9.9M 6.6% 物業管理 -1.70% 0% -1.7% 2023-07-18
1917 吴淑芬 1 13.0M 10.2% 紡織服飾 +8.16% 100% +8.2% 2019-02-28
1918 吴玲玲 1 10.0M 6.37% 原材料 -6.78% 0% -6.8% 2020-01-16
1919 吴琛 1 15.6M 5.02% 食品飲料 +0.00% 0% +0.0% 2023-12-12
1920 吴美容 1 15.0M 9.26% 軟件服務 +218.52% 100% +218.5% 2019-10-10
1921 周增昌 1 50.0M 4.95% — +1.52% 100% +1.5% 2026-03-10
1922 周大福企業 1 50.0M 0.71% — -2.04% 0% -2.0% 2026-07-30
1923 周波 1 8.0M 2.2% — — — — 2026-09-29
1924 周福土 1 8.0M 6.4% 紡織服飾 +3.75% 100% +3.8% 2019-11-28
1925 周达 1 20.0M 2.04% 居民服務 -17.18% 0% -17.2% 2019-11-25
1926 和而泰智能控制国际有限公司 1 80.0M 3.91% 半導體 +6.40% 100% +6.4% 2025-08-20
1927 和达金源(香港)有限公司 1 154.0M 27.31% 醫療保健 -38.41% 0% -38.4% 2024-11-28
1928 唐人国际投资有限公司 1 232.5M 3.49% 公共事業 +25.00% 100% +25.0% 2015-05-27
1929 唐逸刚 1 37.7M 0.35% 餐飲娛樂 +0.00% 0% +0.0% 2014-07-02
1930 喆颢资产管理(上海)有限公司 1 593.1M 0.43% 券商信托 +34.75% 100% +34.8% 2015-04-10
1931 嘉兴智芯氢装股权投资合伙企业(有限合伙) 1 108.1M 27.72% 工業制造 +20.00% 100% +20.0% 2024-11-15
1932 嘉兴鑫扬及华泰资本投资(与华泰背对背总回报掉期及华泰客户总回报掉期有关) 1 13.0M 21.3% — +157.98% 100% +158.0% 2025-08-11
1933 嘉坤有限公司 1 140.9M 4.18% 建筑 +9.45% 100% +9.4% 2014-07-08
1934 嘉士利有限公司 1 23.4M 2.8% 零售 +5.21% 100% +5.2% 2015-09-10
1935 嘉实 1 5.0M 1.71% — +24.66% 100% +24.7% 2025-12-30
1936 嘉实国际资产管理 1 3.0M 0.51% — +47.07% 100% +47.1% 2026-06-26
1937 嘉实多控股国际有限公司 1 78.5M 6.6% 汽車 +5.36% 100% +5.4% 2023-09-26
1938 嘉實 1 30.0M 0.97% — -1.55% 0% -1.6% 2026-07-09
1939 嘉實國際資產管理 1 3.9M 0.0% — +0.00% 0% +0.0% 2026-07-10
1940 四三九九网络有限公司 1 31.3M 11.8% 軟件服務 +0.00% 0% +0.0% 2023-09-28
1941 四川华东电气集团有限公司 1 3.5M 0.74% 公共事業 +0.00% 0% +0.0% 2018-12-28
1942 四川发展(控股)有限责任公司 1 384.6M 4.23% 券商信托 -11.85% 0% -11.8% 2019-04-26
1943 四川和邦投资集团有限公司 1 78.5M 7.75% 軟件服務 +0.82% 100% +0.8% 2023-03-10
1944 四川大通燃气开发股份有限公司 1 77.5M 0.78% 石油天然氣 -7.33% 0% -7.3% 2015-06-23
1945 四川惠丰投资发展有限责任公司 1 38.8M 3.0% 醫療保健 +0.00% 0% +0.0% 2016-03-10
1946 四川能投(香港)控股有限公司 1 353.3M 2.62% 一般金屬 +0.00% 0% +0.0% 2022-07-13
1947 国华人寿保险股份有限公司 1 77.5M 4.45% 物業管理 -0.51% 0% -0.5% 2020-12-17
1948 国家电网海外投资有限公司 1 2.30B 0.6% 銀行 +0.21% 100% +0.2% 2016-09-28
1949 国开装备产业投资基金(天津)合伙企业(有限合伙) 1 518.0M 1.4% 通訊器材 -1.18% 0% -1.2% 2018-07-09
1950 国开金泰资本投资有限责任公司 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
1951 国惠(香港)控股有限公司 1 23.5M 1.92% 軟件服務 +144.09% 100% +144.1% 2026-04-17
1952 国惠香港 1 7.0M 4.21% — +0.58% 100% +0.6% 2026-04-28
1953 国泰东方国际集团有限公司 1 78.5M 1.2% 汽車 -33.54% 0% -33.5% 2022-09-29
1954 国泰君安 1 1.4M 2.0% — -46.25% 0% -46.2% 2025-12-23
1955 国泰君安证券 1 3 2.91% — -27.84% 0% -27.8% 2025-12-05
1956 国泰君安证券投资(香港)有限公司(有关中和场外掉期) 1 39 3.86% — +138.82% 100% +138.8% 2025-12-10
1957 国浩管理有限公司 1 777.0M 5.09% 醫療保健 +0.00% 0% +0.0% 2011-05-20
1958 国海富兰克林 1 15 2.54% — +15.69% 100% +15.7% 2026-07-02
1959 国电海运(香港)有限公司 1 22.7M 5.56% 貨運物流 -21.10% 0% -21.1% 2023-03-29
1960 国电燃料有限公司 1 204.1M 0.8% 貨運物流 -6.29% 0% -6.3% 2013-12-12
1961 国能环保投资集团有限公司 1 392.5M 19.21% 半導體 +6.40% 100% +6.4% 2025-08-20
1962 国轩香港 1 29.0M 2.47% — +3.80% 100% +3.8% 2025-09-25
1963 国轩高科(香港)有限公司 1 163.8M 8.84% 軟件服務 -14.16% 0% -14.2% 2025-06-25
1964 国风投创新投资基金股份有限公司 1 10.0M 3.71% — +126.67% 100% +126.7% 2026-05-13
1965 國君香港 1 8.0M 1.37% — +75.82% 100% +75.8% 2026-01-02
1966 在线途游(香港)有限公司 1 15.5M 3.7% 軟件服務 +26.67% 100% +26.7% 2019-07-04
1967 地平线创投 1 80.0M 24.14% — +102.29% 100% +102.3% 2026-02-10
1968 基於發售價101.60港元HHLRA 1 15.0M 11.02% — +4.33% 100% +4.3% 2026-06-24
1969 基石投资者(港元)(1) 数目(2) 百分比百分比政金国际 1 45.2M 9.06% — +150.00% 100% +150.0% 2026-03-30
1970 声网公司 1 62.8M 11.23% 軟件服務 -0.08% 0% -0.1% 2022-06-30
1971 复星实业(香港)有限公司 1 31.1M 5.52% 醫療保健 -38.41% 0% -38.4% 2024-11-28
1972 复星诊断科技(上海)有限公司 1 39.2M 9.58% 醫療保健 +12.01% 100% +12.0% 2023-06-30
1973 夏胜利先生 1 7.0M 1.06% — — — — 2026-09-29
1974 大东方控股有限公司 1 2.95B 28.89% 保險 -9.82% 0% -9.8% 2011-12-15
1975 大乐门香港有限公司 1 241.8M 15.0% 餐飲娛樂 +4.26% 100% +4.3% 2013-07-05
1976 大华银行有限公司 1 779.1M 0.96% 銀行 +2.19% 100% +2.2% 2010-07-16
1977 大唐国际(香港)有限公司 1 775.3M 1.11% 煤炭 +0.00% 0% +0.0% 2012-07-12
1978 大唐新能源(香港)有限公司 1 233.4M 9.89% 工業制造 +0.00% 0% +0.0% 2011-12-30
1979 大家保险 1 20.0M 1.29% — +2.82% 100% +2.8% 2025-10-28
1980 大成国际及大成基金(3) 1 15.0M 7.3% — +41.62% 100% +41.6% 2026-01-09
1981 大成國際 1 7.7M 0.9% — +0.00% 0% +0.0% 2026-07-10
1982 大成投资者 1 7.0M 4.45% — +50.99% 100% +51.0% 2026-06-30
1983 大族激光科技股份有限公司 1 388.5M 3.85% 工業制造 +0.00% 0% +0.0% 2022-10-06
1984 大湾区共同家园投资 1 20 2.19% — +4.69% 100% +4.7% 2026-07-09
1985 大湾区基金管理 1 2.4M 4.78% — +14.95% 100% +14.9% 2025-09-09
1986 天圖 1 10.0M 6.2% — -18.68% 0% -18.7% 2026-07-10
1987 天堂硅谷资产管理集团有限公司 1 34.8M 7.5% 物業管理 +5.17% 100% +5.2% 2019-03-15
1988 天堃投资有限公司 1 1.78B 3.7% 銀行 +1.63% 100% +1.6% 2017-07-19
1989 天士力(国际)医疗健康投资发展有限公司 1 77.8M 13.33% 醫療保健 +3.42% 100% +3.4% 2025-01-08
1990 天弘基金 1 10.0M 1.54% — — — — 2026-09-29
1991 天弘基金管理有限公司 1 156.7M 0.78% 工業制造 +50.09% 100% +50.1% 2026-04-21
1992 天房津城(香港)有限公司 1 387.6M 0.87% 銀行 +0.00% 0% +0.0% 2016-03-30
1993 天津泰达投资控股有限公司 1 609.5M 0.34% 銀行 -2.76% 0% -2.8% 2013-12-20
1994 天津海泰资本投资管理有限公司 1 77.7M 14.73% 紡織服飾 +7.50% 100% +7.5% 2024-11-29
1995 天海投资有限公司 1 235.5M 0.64% 通訊器材 -1.18% 0% -1.2% 2018-07-09
1996 天物投资有限公司 1 387.6M 0.87% 銀行 +0.00% 0% +0.0% 2016-03-30
1997 天赋环球创投有限公司 1 100.0M 0.7% 物業管理 -0.23% 0% -0.2% 2020-12-02
1998 天齐锂业香港有限公司 1 768.3M 7.6% 工業制造 +0.00% 0% +0.0% 2022-10-06
1999 太仓高新科创发展有限公司 1 234.3M 15.53% 工業制造 +0.00% 0% +0.0% 2024-07-12
2000 太原工业园区投资控股有限公司 1 390.8M 11.9% 銀行 +0.00% 0% +0.0% 2019-07-18
2001 太平信托有限公司 1 100.0M 1.4% 券商信托 +1.49% 100% +1.5% 2017-05-19
2002 太平财产保险有限公司 1 204.1M 0.8% 貨運物流 -6.29% 0% -6.3% 2013-12-12
2003 太平资产管理(香港)有限公司 1 77.5M 3.33% 醫療保健 -7.56% 0% -7.6% 2020-11-03
2004 太湖金谷 1 5 1.98% — +2.41% 100% +2.4% 2026-03-09
2005 太白投资有限公司(3) 1 56.0M 4.3% — +1.53% 100% +1.5% 2026-02-03
2006 奇点资产管理有限公司 1 117.6M 0.58% 工業制造 +50.09% 100% +50.1% 2026-04-21
2007 奇瑞商用车(安徽)有限公司 1 392.3M 58.5% 軟件服務 -22.23% 0% -22.2% 2022-06-24
2008 奇瑞汽車香港 1 42.4M 4.89% — +0.00% 0% +0.0% 2026-07-10
2009 奇虎360科技有限公司 1 38.7M 2.41% 軟件服務 +8.33% 100% +8.3% 2014-07-09
2010 奈雪的茶控股有限公司 1 61.9M 26.49% 零售 +40.87% 100% +40.9% 2023-11-03
2011 奥博亚洲四期(香港)有限公司 1 5.0M 4.72% — +118.27% 100% +118.3% 2026-05-05
2012 奥飞数据国际有限公司 1 9.3M 3.5% 軟件服務 +0.00% 0% +0.0% 2023-09-28
2013 好易得国际 1 10.0M 3.52% — -4.31% 0% -4.3% 2025-12-08
2014 妙城集团有限公司 1 34.2M 1.52% 醫療保健 +9.61% 100% +9.6% 2020-03-23
2015 姚朔斌 1 10.0M 4.52% 軟件服務 +30.89% 100% +30.9% 2019-04-16
2016 存然资本 1 3 1.19% — +2.41% 100% +2.4% 2026-03-09
2017 孙咏霜 1 7.8M 2.48% 軟件服務 +7.94% 100% +7.9% 2017-12-15
2018 孙惠玉 1 3.0M 2.5% 軟件服務 -24.62% 0% -24.6% 2019-06-26
2019 孙粗洪 1 1.37B 3.21% 銀行 +0.26% 100% +0.3% 2014-12-29
2020 季洪昌 1 38.7M 3.5% 醫療保健 +40.73% 100% +40.7% 2020-07-10
2021 宁格朗电气股份有限公司 1 2.8M 0.58% 公共事業 +0.00% 0% +0.0% 2018-12-28
2022 宁波姚商燕创宸凯股权投资合伙企业(有限合伙) 1 66.8M 8.45% 醫療保健 +20.87% 100% +20.9% 2023-06-29
2023 宁波市产业发展基金有限公司 1 59.9M 9.41% 軟件服務 -42.86% 0% -42.9% 2023-09-28
2024 宁波市鄞州区金融控股有限公司 1 427.4M 11.6% 一般金屬 +0.00% 0% +0.0% 2022-12-01
2025 宁波新质产业投资有限公司 1 155.4M 4.55% 汽車 -8.00% 0% -8.0% 2025-11-06
2026 宁波海曙产业投资有限公司 1 59.9M 9.41% 軟件服務 -42.86% 0% -42.9% 2023-09-28
2027 宁远资本有限公司 1 39.2M 1.5% 工業制造 +75.53% 100% +75.5% 2026-04-17
2028 安信证券股份有限公司 1 77.8M 0.51% 券商信托 -31.12% 0% -31.1% 2015-07-06
2029 安先生 1 10.0M 1.0% — +4.17% 100% +4.2% 2026-03-23
2030 安吉两山乡村振兴股权投资合伙企业(有限合伙) 1 89.8M 7.42% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
2031 安吉交投实业发展有限公司 1 23.5M 3.87% 軟件服務 +1.10% 100% +1.1% 2023-04-27
2032 安吉吉泽私募股权投资基金合伙企业(有限合伙) 1 29.0M 29.47% 電訊 -26.74% 0% -26.7% 2022-12-12
2033 安吉国融创业投资有限公司 1 23.5M 3.87% 軟件服務 +1.10% 100% +1.1% 2023-04-27
2034 安吉开泽私募股权投资基金合伙企业(有限合伙) 1 28.4M 28.86% 電訊 -26.74% 0% -26.7% 2022-12-12
2035 安大略省教师退休金计划委员会 1 388.3M 4.88% 軟件服務 +9.90% 100% +9.9% 2021-04-09
2036 安德(香港)投资有限公司 1 30.0M 24.0% 工業制造 -40.00% 0% -40.0% 2022-12-15
2037 安徽盛昌化工有限公司 1 70.0M 16.1% 原材料 -47.67% 0% -47.7% 2025-01-09
2038 安徽省中安健康养老服务 1 116.5M 6.8% 醫療保健 +1.25% 100% +1.2% 2017-03-16
2039 安徽省投资集团控股有限公司 1 315.4M 18.85% 汽車 +16.11% 100% +16.1% 2013-06-13
2040 安擎国际 1 30.0M 0.9% — +8.44% 100% +8.4% 2026-01-08
2041 安联环球投资亚太 1 5.0M 9.96% — +14.95% 100% +14.9% 2025-09-09
2042 宏利 1 20 2.19% — +4.69% 100% +4.7% 2026-07-09
2043 宏盛国际资源有限公司 1 621.7M 6.15% 工業制造 +0.00% 0% +0.0% 2022-10-06
2044 宏达集团 1 20.0M 4.02% — +2.63% 100% +2.6% 2025-09-16
2045 定颖投资控股股份有限公司 1 63.0M 1.3% — -1.79% 0% -1.8% 2026-07-09
2046 宜昌东阳光健康药业有限公司 1 1.55B 11.21% 銀行 +0.00% 0% +0.0% 2020-07-16
2047 宝月湖深产投共赢企业管理有限公司 1 223.0M 22.08% — +1.52% 100% +1.5% 2026-03-10
2048 宝达投资 1 27.9M 5.8% — -0.12% 0% -0.1% 2025-11-17
2049 宝达投资(香港)有限公司 1 77.7M 1.41% 一般金屬 +32.76% 100% +32.8% 2025-11-24
2050 宝钢集团有限公司 1 387.5M 1.7% 其他金融 +7.39% 100% +7.4% 2015-11-09
2051 富力地产(香港)有限公司 1 232.2M 6.09% 銀行 +0.00% 0% +0.0% 2018-07-10
2052 富国富国香港 1 3.8M 0.52% — +0.00% 0% +0.0% 2026-06-05
2053 富国香港及富国基金 1 6.8M 1.69% — +103.77% 100% +103.8% 2026-06-26
2054 富国-富国香港 1 2.3M 0.8% — +24.66% 100% +24.7% 2025-12-30
2055 富國基金 1 8.0M 1.37% — +75.82% 100% +75.8% 2026-01-02
2056 富士胶片公司 1 820.0M 1.46% 醫療保健 -0.99% 0% -1.0% 2016-10-28
2057 富安国际投资有限公司 1 25.9M 1.75% 食品飲料 +5.14% 100% +5.1% 2014-09-25
2058 富德资源 1 5.0M 7.08% — -46.25% 0% -46.2% 2025-12-23
2059 富德资源投资控股集团有限公司 1 77.8M 0.51% 券商信托 -31.12% 0% -31.1% 2015-07-06
2060 富敦基金 1 232.5M 2.4% 紡織服飾 +13.07% 100% +13.1% 2020-12-16
2061 富汇资本投资有限公司 1 245.9M 29.8% 物業管理 +4.85% 100% +4.8% 2022-03-10
2062 富策控股 1 5.0M 3.36% — +1.04% 100% +1.0% 2025-12-30
2063 富通保险有限公司 1 376.8M 5.0% 銀行 +0.31% 100% +0.3% 2018-06-26
2064 小計 1 17.0M 11.68% — -37.36% 0% -37.4% 2026-07-09
2065 小计: 1 12.5M 7.64% — +103.54% 100% +103.5% 2026-06-29
2066 小鹏汽车有限公司 1 157.0M 1.55% 工業制造 +0.00% 0% +0.0% 2022-10-06
2067 尚慧企业有限公司 1 23.3M 1.29% 物業管理 +0.00% 0% +0.0% 2021-06-28
2068 山东半岛蓝色经济投资基金有限公司 1 72.3M 2.74% 影視傳媒 -3.50% 0% -3.5% 2015-01-15
2069 山东发展投资控股集团有限公司 1 233.8M 7.93% 券商信托 -3.07% 0% -3.1% 2017-12-08
2070 山东国惠投资有限公司 1 116.8M 3.96% 券商信托 -3.07% 0% -3.1% 2017-12-08
2071 山东省社保基金理事会 1 106.2M 8.5% 貨運物流 -8.00% 0% -8.0% 2018-07-19
2072 山东高速投资控股有限公司 1 259.4M 20.75% 貨運物流 -8.00% 0% -8.0% 2018-07-19
2073 山西沁新能源集团股份有限公司 1 390.8M 11.9% 銀行 +0.00% 0% +0.0% 2019-07-18
2074 山金资产管理(香港)有限公司 1 100.0M 4.89% 半導體 +6.40% 100% +6.4% 2025-08-20
2075 山金金控集团(香港) 1 77.8M 1.09% 券商信托 +1.49% 100% +1.5% 2017-05-19
2076 屹唐盛海基金 1 348.0M 14.43% — — — — 2026-10-09
2077 岛精机(香港)有限公司 1 15.5M 0.6% 紡織服飾 +6.67% 100% +6.7% 2016-04-12
2078 川投国际有限公司 1 82.0M 17.23% 公共事業 +0.00% 0% +0.0% 2018-12-28
2079 工银瑞信 1 1.0M 0.55% — -13.69% 0% -13.7% 2025-12-19
2080 工银瑞信国际 1 2.0M 1.1% — -13.69% 0% -13.7% 2025-12-19
2081 工银瑞信实体 1 5.0M 1.85% — +126.67% 100% +126.7% 2026-05-13
2082 工银瑞信资产管理(国际)有限公司 1 77.5M 0.35% 醫療保健 +2.75% 100% +2.8% 2015-06-11
2083 巨宝投资有限公司 1 5.30B 4.5% 其他金融 +0.32% 100% +0.3% 2015-10-30
2084 巨源国际 1 10.0M 1.25% — -1.02% 0% -1.0% 2026-09-08
2085 希玛眼科医疗控股有限公司 1 39.0M 0.68% 軟件服務 — — — 2021-12-30
2086 常州精测新能源技术有限公司 1 216.7M 2.15% 工業制造 +0.00% 0% +0.0% 2022-10-06
2087 常熟东南产业投资有限公司 1 234.3M 15.53% 工業制造 +0.00% 0% +0.0% 2024-07-12
2088 常熟市东南投资控股有限公司 1 301.5M 30.0% 工業制造 +1.45% 100% +1.4% 2025-04-14
2089 常青科技 1 5.0M 0.62% — -1.02% 0% -1.0% 2026-09-08
2090 平安人壽保險 1 15.0M 2.58% — +75.82% 100% +75.8% 2026-01-02
2091 平安人寿保险 1 30.0M 2.19% — +3.90% 100% +3.9% 2026-02-06
2092 平安资产管理有限责任公司 1 775.3M 0.45% 券商信托 +4.84% 100% +4.8% 2015-06-01
2093 平煤香港 1 29.7M 16.74% — +2.19% 100% +2.2% 2025-12-03
2094 平阳中教吉何股权投资基金管理中心(有限合伙) 1 21.5M 2.1% 居民服務 +0.00% 0% +0.0% 2020-09-29
2095 平阳中教智学投资管理中心(有限合伙) 1 40.0M 11.01% 居民服務 +0.00% 0% +0.0% 2018-12-27
2096 平阳几何拓力股权投资管理中心 1 28.0M 4.63% 居民服務 +12.56% 100% +12.6% 2020-01-16
2097 平阳几何砺能股权投资管理中心(有限合伙) 1 63.7M 6.1% 居民服務 +0.00% 0% +0.0% 2020-09-29
2098 年兴国际(维京群岛)有限公司 1 39.2M 6.65% 醫療保健 -4.43% 0% -4.4% 2019-11-08
2099 广东兴辉陶瓷集团有限公司 1 236.0M 1.65% 物業管理 -0.23% 0% -0.2% 2020-12-02
2100 广东原始森林及广发全球(就场外掉期而言) 1 120.0M 7.56% — -30.17% 0% -30.2% 2025-12-05
2101 广东富垠黄金交易有限公司 1 228.6M 0.13% 銀行 -2.76% 0% -2.8% 2013-12-20
2102 广东康石壹号私募股权投资合伙企业(有限合伙) 1 38.7M 9.62% 軟件服務 +0.00% 0% +0.0% 2022-07-12
2103 广东横琴粤澳深度合作区澳琴合鸣投资合伙企业(有限合伙) 1 100.0M 18.09% — +158.82% 100% +158.8% 2025-12-23
2104 广东纵行科技有限公司 1 20.3M 4.66% 原材料 -47.67% 0% -47.7% 2025-01-09
2105 广发国际资产管理 1 6 4.19% — +177.84% 100% +177.8% 2025-08-28
2106 广发基金广发基金管理 1 2.5M 1.53% — +103.54% 100% +103.5% 2026-06-29
2107 广发基金-广发基金管理 1 32.0M 3.03% — -4.62% 0% -4.6% 2026-06-26
2108 广州国寿城市发展产业投资企业 1 330.4M 0.27% 公共事業 +19.06% 100% +19.1% 2014-12-10
2109 广州安盈投资有限公司 1 118.0M 0.83% 物業管理 -0.23% 0% -0.2% 2020-12-02
2110 广州汽车工业集团有限公司 1 369.7M 35.2% 軟件服務 -3.14% 0% -3.1% 2024-07-10
2111 广州海印实业集团有限公司 1 108.7M 1.8% 地產 -1.39% 0% -1.4% 2013-12-11
2112 广州润钿营销策划有限公司 1 78.0M 2.3% 醫療保健 +5.87% 100% +5.9% 2015-07-15
2113 广汽资本有限公司 1 62.0M 2.86% 汽車 +7.48% 100% +7.5% 2014-05-15
2114 广联达(香港)软件有限公司 1 42.5M 14.0% 物業管理 -0.24% 0% -0.2% 2021-11-10
2115 广药白云山香港有限公司 1 68.0M 7.3% 醫療保健 -6.98% 0% -7.0% 2015-12-14
2116 库卡在线娱乐有限公司 1 77.9M 8.19% 軟件服務 -4.64% 0% -4.6% 2021-12-16
2117 康成亨国际投资有限公司 1 528.6M 79.34% 軟件服務 +14.12% 100% +14.1% 2024-12-27
2118 康方生物科技(开曼)有限公司 1 9.9M 4.92% 醫療保健 +78.71% 100% +78.7% 2025-06-23
2119 廖沛霖 1 3.0M 1.7% 建筑 -0.71% 0% -0.7% 2019-04-23
2120 廣發基金管理 1 25.0M 0.81% — -1.55% 0% -1.6% 2026-07-09
2121 廣發基金香港 1 20.0M 0.64% — -1.55% 0% -1.6% 2026-07-09
2122 廣發基金-廣發基金管理 1 9.5M 1.31% — +4.61% 100% +4.6% 2026-09-22
2123 建发集团(香港)有限公司 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
2124 建投国际(香港)有限公司 1 30.0M 6.75% 玩具及消閑 -49.17% 0% -49.2% 2026-03-31
2125 建投投资(香港)有限公司 1 96.7M 1.2% 工業制造 -10.10% 0% -10.1% 2015-12-16
2126 建滔投资 1 25.0M 4.31% — +13.26% 100% +13.3% 2026-04-23
2127 建滔投资有限公司 1 20.0M 3.26% — -1.79% 0% -1.8% 2026-07-09
2128 建益资产管理有限公司 1 65.0M 17.4% 建筑 +9.60% 100% +9.6% 2018-02-13
2129 开元矿业投资有限公司 1 10.0M 3.29% — -6.54% 0% -6.5% 2026-06-26
2130 开源证券股份有限公司 1 244.0M 2.4% 其他金融 +6.38% 100% +6.4% 2015-10-15
2131 开盘财富管理有限公司 1 30.0M 2.97% — +1.52% 100% +1.5% 2026-03-10
2132 弘毅金涌特殊机会投资1号私募证券投资基金 1 56.7M 6.5% 軟件服務 -5.96% 0% -6.0% 2021-01-06
2133 张宁 1 39.0M 6.3% 工業制造 +258.87% 100% +258.9% 2021-06-28
2134 张晓雷 1 116.7M 4.02% 通訊器材 -11.72% 0% -11.7% 2025-10-22
2135 张锦棠 1 5.0M 2.9% 建筑 -0.71% 0% -0.7% 2019-04-23
2136 张震宇 1 20.0M 16.0% 工業制造 +3.50% 100% +3.5% 2020-10-20
2137 彤程投资集团有限公司 1 234.8M 9.0% 家電家用 +5.58% 100% +5.6% 2019-12-18
2138 彩云 1 15.0M 7.5% — +7.61% 100% +7.6% 2025-12-30
2139 彩云国际投资有限公司 1 232.7M 0.29% 券商信托 +0.00% 0% +0.0% 2016-10-07
2140 彭年集團 1 1.0M 0.69% — -37.36% 0% -37.4% 2026-07-09
2141 徐克伟 1 5.5M 4.2% 汽車 -28.75% 0% -28.8% 2019-10-18
2142 得翠有限公司 1 38.6M 5.83% 物業管理 +28.53% 100% +28.5% 2020-07-06
2143 德诺瑞朗十五期 1 76.6M 9.81% — +126.72% 100% +126.7% 2025-10-15
2144 德霖資源 1 100.0M 4.15% — — — — 2026-10-09
2145 德高矿山 1 10.9M 6.14% — +2.19% 100% +2.2% 2025-12-03
2146 忠德凯瑞(香港)工程有限公司 1 8.5M 6.12% 建筑 +15.00% 100% +15.0% 2019-10-16
2147 恒邦及中国银河国际投资有限公司(就恒邦场外掉期而言) 1 20 1.13% — +2.41% 100% +2.4% 2026-03-09
2148 悦创新能源香港有限公司 1 99.0M 25.39% 工業制造 +20.00% 100% +20.0% 2024-11-15
2149 惠州市国惠联股权投资基金合伙企业(有限合伙) 1 88.0M 29.44% 軟件服務 +2.13% 100% +2.1% 2024-07-15
2150 惠州市惠联投资合伙企业(有限合伙) 1 225.3M 1.12% 工業制造 +50.09% 100% +50.1% 2026-04-21
2151 惠州市惠联投资合伙企业(有限合伙) 1 26 7.12% — +2.94% 100% +2.9% 2026-02-13
2152 惠汉有限公司 1 194.3M 3.33% 貨運物流 +0.00% 0% +0.0% 2024-11-27
2153 惠理-惠理基金管理香港有限公司 1 24.5M 2.32% — -4.62% 0% -4.6% 2026-06-26
2154 惠生工程技术服务有限公司 1 234.0M 11.4% 其他金融 -7.46% 0% -7.5% 2019-06-17
2155 慕敏 1 2.2M 2.2% 醫療保健 +230.19% 100% +230.2% 2022-12-29
2156 成都朴华凯智生物科技有限公司 1 21.5M 12.2% 醫療保健 +0.00% 0% +0.0% 2023-09-25
2157 成都金融控股集团有限公司 1 110.0M 12.5% 貨運物流 -0.91% 0% -0.9% 2019-01-15
2158 成都高新策源优产股权投资基金合伙企业(有限合伙) 1 156.7M 26.26% 軟件服務 -3.04% 0% -3.0% 2023-05-25
2159 戴女士 1 30.0M 2.9% — +4.17% 100% +4.2% 2026-03-23
2160 戴钧安 1 19.6M 1.84% 醫療保健 -1.09% 0% -1.1% 2026-05-06
2161 托克集团 1 20.0M 6.57% — -6.54% 0% -6.5% 2026-06-26
2162 承德建龙特殊钢有限公司 1 232.5M 1.68% 銀行 +0.00% 0% +0.0% 2020-07-16
2163 承珩 1 10.0M 1.51% — — — — 2026-09-29
2164 拓斯达环球 1 30 1.71% — +2.41% 100% +2.4% 2026-03-09
2165 招商证券投资管理(香港)有限公司 1 7.8M 0.3% 工業制造 +75.53% 100% +75.5% 2026-04-17
2166 招银国际金融有限公司 1 396.7M 0.6% 汽車 -0.56% 0% -0.6% 2014-12-19
2167 拾贝能信、自然拾贝及Huatai Capital Investment Limited 1 5.0M 2.4% — +41.62% 100% +41.6% 2026-01-09
2168 振石集团(香港)和石复合材料有限公司 1 233.1M 2.31% 工業制造 +0.00% 0% +0.0% 2022-10-06
2169 捷利交易宝金融科技有限公司 1 3.9M 0.65% 軟件服務 -4.07% 0% -4.1% 2022-10-18
2170 掌中新游(香港)有限公司 1 15.5M 1.19% 軟件服務 +2.12% 100% +2.1% 2019-10-31
2171 携程旅行网(香港)有限公司 1 244.7M 21.19% 餐飲娛樂 +2.30% 100% +2.3% 2019-03-11
2172 敏睿商务咨询有限公司 1 31.4M 5.0% 居民服務 +33.74% 100% +33.7% 2025-06-26
2173 敏颖控股有限公司 1 5.0M 1.78% 工業制造 +89.36% 100% +89.4% 2017-07-21
2174 文峰集团有限公司 1 235.4M 6.17% 銀行 +0.00% 0% +0.0% 2018-07-10
2175 文盈投资 1 4 1.43% — +2.41% 100% +2.4% 2026-03-09
2176 文轩宏泰(深圳)投资合伙企业(有限合伙) 1 168.2M 8.39% 原材料 +1.25% 100% +1.2% 2015-07-03
2177 斯派柯 1 144 26.24% — +90.69% 100% +90.7% 2025-12-19
2178 新亚洲富怡 1 3.0M 2.12% — +26.00% 100% +26.0% 2026-01-09
2179 新加坡华勤 1 7.0M 1.19% — +47.07% 100% +47.1% 2026-06-26
2180 新加坡華勤 1 15.0M 3.66% — +0.00% 0% +0.0% 2026-08-25
2181 新化科技有限公司 1 20.0M 2.18% 原材料 +0.25% 100% +0.2% 2024-03-21
2182 新华人寿保险股份有限公司 1 388.4M 4.27% 券商信托 -11.85% 0% -11.8% 2019-04-26
2183 新华社投资控股有限公司 1 242.8M 1.0% 其他金融 +7.39% 100% +7.4% 2015-11-09
2184 新华网股份有限公司 1 73.1M 21.7% 醫療保健 -0.16% 0% -0.2% 2022-07-15
2185 新华联国际投资有限公司 1 100.0M 6.05% 地產 +0.00% 0% +0.0% 2013-10-31
2186 新华资产管理 1 10 1.66% — +37.53% 100% +37.5% 2026-01-13
2187 新嘉财富 1 1.9M 1.3% — +11.56% 100% +11.6% 2026-02-04
2188 新奥能源中国投资有限公司 1 465.3M 4.45% 公共事業 +0.00% 0% +0.0% 2016-12-05
2189 新奥集团股份有限公司 1 232.5M 1.68% 銀行 +0.00% 0% +0.0% 2020-07-16
2190 新宙邦(香港)有限公司 1 7 1.96% — +2.94% 100% +2.9% 2026-02-13
2191 新民天时农业产业发展有限公司 1 101.9M 12.42% 農業產品 +22.66% 100% +22.7% 2023-10-12
2192 新疆国力民生股权投资有限公司 1 0 4.39% 農業產品 — — — —
2193 新疆能源投资有限责任公司 1 77.5M 0.86% 工業制造 +0.00% 0% +0.0% 2015-12-30
2194 新粤有限公司 1 220.0M 25.0% 貨運物流 -0.91% 0% -0.9% 2019-01-15
2195 新通国际教育集团有限公司 1 38.7M 2.41% 軟件服務 +8.33% 100% +8.3% 2014-07-09
2196 新里程医院集团有限公司 1 38.8M 2.38% 醫療保健 -26.05% 0% -26.1% 2021-08-24
2197 新马服装国际有限公司 1 272.9M 9.22% 半導體 +0.00% 0% +0.0% 2026-02-10
2198 新鸿基策略资本有限公司 1 76.2M 0.04% 銀行 -2.76% 0% -2.8% 2013-12-20
2199 施保妙国际(香港)有限公司 1 29.4M 19.6% 客運 +0.67% 100% +0.7% 2018-09-26
2200 无锡合翔食品有限公司 1 34.5M 2.85% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
2201 无锡建发新投空天投资合伙企业(有限合伙) 1 187.2M 12.4% 工業制造 +0.00% 0% +0.0% 2024-07-12
2202 无锡新鸿笛创业投资合伙企业(有限合伙) 1 17.2M 3.7% 醫療保健 +0.46% 100% +0.5% 2023-06-12
2203 无锡琴雨食品有限公司 1 20.7M 1.71% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
2204 无锡紫鲜食品有限公司 1 241.8M 19.98% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
2205 无锡绿联食品有限公司 1 34.5M 2.85% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
2206 无锡视高股权投资合伙企业(有限合伙) 1 262.2M 39.04% 醫療保健 +0.00% 0% +0.0% 2022-12-12
2207 无锡金投联盈产业投资合伙企业(有限合伙) 1 39.1M 2.59% 工業制造 +0.00% 0% +0.0% 2024-07-12
2208 无锡金筹投资管理有限公司 1 116.9M 2.37% 工業制造 +0.00% 0% +0.0% 2026-02-11
2209 无锡高视创业投资合伙企业(有限合伙) 1 7.4M 1.11% 醫療保健 +0.00% 0% +0.0% 2022-12-12
2210 日照市华亨物资贸易有限公司 1 475.0M 2.49% 銀行 +0.42% 100% +0.4% 2015-12-03
2211 旭阳煤化工集团有限公司 1 39.0M 2.44% 煤炭 +5.67% 100% +5.7% 2017-10-10
2212 时捷投资有限公司 1 12.0M 5.45% 餐飲娛樂 +40.00% 100% +40.0% 2018-05-30
2213 旺佳集团有限公司 1 386.9M 0.77% 券商信托 -0.61% 0% -0.6% 2016-07-08
2214 昆仑集团有限公司 1 38.8M 1.5% 醫療保健 +54.26% 100% +54.3% 2021-02-04
2215 昆明佳时清投资合伙企业(有限合伙) 1 184.0M 37.02% 醫療保健 +18.21% 100% +18.2% 2021-12-30
2216 昆明市产业开发建设有限责任公司 1 230.7M 5.7% 公共事業 -1.28% 0% -1.3% 2017-04-06
2217 昆明贝泰妮生物科技销售有限公司 1 54.5M 6.95% 醫療保健 +53.47% 100% +53.5% 2023-01-16
2218 昆翎医药发展有限公司 1 15.5M 4.86% 醫療保健 +4.95% 100% +5.0% 2023-09-05
2219 昊辰有限公司 1 230.0M 0.13% 銀行 -2.76% 0% -2.8% 2013-12-20
2220 昌荣国际 1 7.0M 4.21% — +0.58% 100% +0.6% 2026-04-28
2221 明城有限公司 1 60.0M 0.34% 貨運物流 -1.30% 0% -1.3% 2014-06-06
2222 明山資本 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
2223 明山资本 1 15.0M 3.17% — +8.44% 100% +8.4% 2026-01-08
2224 明思投资有限公司 1 14.8M 1.0% 其他金融 +11.50% 100% +11.5% 2017-07-06
2225 明略科技 1 2.0M 5.23% — +13.36% 100% +13.4% 2026-02-06
2226 明阳智慧能源集团股份公司 1 157.0M 21.6% 建筑 +0.00% 0% +0.0% 2023-11-22
2227 易亚投资管理有限公司 1 5 1.39% — +2.94% 100% +2.9% 2026-02-13
2228 易方达基金 1 25.0M 3.85% — — — — 2026-09-29
2229 易方达基金管理有限公司/易方达资产管理(香港)有限公司 1 5 3.59% — -14.62% 0% -14.6% 2026-06-30
2230 易方达资产管理(香港)有限公司 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
2231 易方达资产管理香港有限公司 1 5.0M 0.3% 醫療保健 +116.70% 100% +116.7% 2025-04-15
2232 易方达资产管理(香港)有限公司 1 10.0M 1.63% — -1.79% 0% -1.8% 2026-07-09
2233 易方達 1 10.0M 3.44% — -1.87% 0% -1.9% 2026-09-01
2234 易方達-易方達香港 1 9.5M 1.31% — +4.61% 100% +4.6% 2026-09-22
2235 星恒电源股份有限公司 1 53.7M 6.83% 汽車 +0.95% 100% +0.9% 2023-10-12
2236 星群有限公司 1 28.0M 4.81% 軟件服務 +5.07% 100% +5.1% 2024-12-30
2237 星语国际(香港)股份有限公司 1 10.0M 8.33% 工用支援 +13.33% 100% +13.3% 2012-07-13
2238 春華投資基金 1 30.0M 4.15% — +4.61% 100% +4.6% 2026-09-22
2239 春雷资本有限公司 1 510.0K 0.73% — -46.25% 0% -46.2% 2025-12-23
2240 昱龙国际资本有限公司 1 54.4M 10.43% 軟件服務 +39.06% 100% +39.1% 2025-05-27
2241 晟信集团 1 6.4M 3.7% — +8.24% 100% +8.2% 2026-03-30
2242 晟天实业 1 40.0M 6.06% — — — — 2026-09-29
2243 晟德大药厂股份有限公司 1 39.2M 6.65% 醫療保健 -4.43% 0% -4.4% 2019-11-08
2244 晨曦投资管理 1 20.0M 5.2% — +0.00% 0% +0.0% 2025-12-11
2245 晨曦投资管理有限公司 1 274.4M 5.6% 居民服務 -11.82% 0% -11.8% 2019-06-12
2246 景顺投资管理有限公司 1 311.7M 1.25% 貴金屬 +68.46% 100% +68.5% 2025-09-30
2247 晶之瑞(苏州)微电子科技有限公司 1 39.0M 6.3% 工業制造 +258.87% 100% +258.9% 2021-06-28
2248 晶合集成香港 1 7.8M 1.93% — +103.77% 100% +103.8% 2026-06-26
2249 晶晨香港 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
2250 晶汇瑞盈 1 41.0M 3.49% — +3.80% 100% +3.8% 2025-09-25
2251 晶科能源投资 1 40 2.98% — +22.49% 100% +22.5% 2026-06-23
2252 晶芯科技投资有限公司 1 10.0M 8.0% 工業制造 +3.50% 100% +3.5% 2020-10-20
2253 智度投资(香港)有限公司 1 77.0M 2.65% 通訊器材 -11.72% 0% -11.7% 2025-10-22
2254 智感微電子科技香港 1 48.2M 5.56% — +0.00% 0% +0.0% 2026-07-10
2255 智驾一号 1 70.0M 5.42% — -13.69% 0% -13.7% 2025-12-19
2256 曹柯 1 5.0M 2.72% 工業制造 +42.00% 100% +42.0% 2025-06-10
2257 曾强 1 8.0M 5.5% 建筑 +1.37% 100% +1.4% 2019-10-18
2258 有成行办馆有限公司 1 19.0M 2.0% 食品飲料 -4.80% 0% -4.8% 2017-12-11
2259 有鱼环球有限公司 1 38.8M 1.56% 醫療保健 +3.15% 100% +3.1% 2021-07-13
2260 未來資產證券香港 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
2261 未来资产金融集团 1 233.8M 0.94% 貴金屬 +68.46% 100% +68.5% 2025-09-30
2262 朱国栋先生 1 5.0M 0.76% — — — — 2026-09-29
2263 朱建兰 1 10.0M 8.0% 建筑 +10.00% 100% +10.0% 2022-10-10
2264 朱锦强 1 10.0M 4.54% 餐飲娛樂 +40.00% 100% +40.0% 2018-05-30
2265 李卫伟 1 10.0M 4.52% 軟件服務 +30.89% 100% +30.9% 2019-04-16
2266 李思廉 1 77.6M 6.0% 一般金屬 -12.00% 0% -12.0% 2011-03-18
2267 李文俊 1 9.4M 3.45% 紡織服飾 +65.87% 100% +65.9% 2011-05-23
2268 李新炎 1 46.6M 5.82% 工業制造 +12.50% 100% +12.5% 2010-09-24
2269 李桐 1 19.5M 1.27% 券商信托 +42.30% 100% +42.3% 2015-01-13
2270 李瑞杰 1 38.7M 2.41% 軟件服務 +8.33% 100% +8.3% 2014-07-09
2271 李舒菡 1 2.0M 1.09% 工業制造 +42.00% 100% +42.0% 2025-06-10
2272 李贤义 1 50.0M 3.03% 地產 +0.00% 0% +0.0% 2013-10-31
2273 杜拜环球港务亚洲控股有限公司 1 77.5M 0.44% 貨運物流 -1.30% 0% -1.3% 2014-06-06
2274 杨全海 1 5.0M 1.4% — — — — 2026-09-29
2275 杨协成有限公司 1 57.0M 6.0% 食品飲料 -4.80% 0% -4.8% 2017-12-11
2276 杨奋彬 1 1.0M 0.72% 建筑 +15.00% 100% +15.0% 2019-10-16
2277 杨小结 1 20.0M 5.06% 家電家用 -5.26% 0% -5.3% 2022-07-12
2278 杨新云 1 5.5M 5.4% 醫療保健 +230.19% 100% +230.2% 2022-12-29
2279 杨智恒 1 14.8M 1.0% 其他金融 +11.50% 100% +11.5% 2017-07-06
2280 杨英武 1 20.0M 15.87% 貨運物流 +11.11% 100% +11.1% 2023-12-22
2281 杨锦聪 1 5.0M 3.18% 原材料 -6.78% 0% -6.8% 2020-01-16
2282 杨飞 1 97.0M 7.79% 其他金融 +6.67% 100% +6.7% 2016-11-08
2283 杭州东业控股集团有限公司 1 68.7M 14.8% 物業管理 +5.17% 100% +5.2% 2019-03-15
2284 杭州城投产业发展投资合伙企业(有限合伙) 1 182.4M 27.76% 軟件服務 -7.63% 0% -7.6% 2024-03-28
2285 杭州富阳产业基金投资管理有限公司 1 314.0M 65.31% 醫療保健 +3.98% 100% +4.0% 2022-12-23
2286 杭州苏泊尔股权投资有限公司 1 146.2M 12.24% 物業管理 +30.00% 100% +30.0% 2020-07-10
2287 杭州轻联投资集团有限公司 1 30.8M 4.03% 物業管理 +0.00% 0% +0.0% 2021-07-15
2288 杭州金投盛晗投资合伙企业(有限合伙) 1 23.7M 3.01% 物業管理 +0.00% 0% +0.0% 2021-07-15
2289 杭州高新创业投资有限公司 1 182.4M 27.76% 軟件服務 -7.63% 0% -7.6% 2024-03-28
2290 杰科特投资有限公司 1 234.0M 12.34% 公共事業 +0.00% 0% +0.0% 2011-12-22
2291 東方資產管理 1 15.0M 2.07% — +4.61% 100% +4.6% 2026-09-22
2292 松下电器 1 36.5M 0.58% 地產 -0.41% 0% -0.4% 2014-06-27
2293 松井味噌株式会社 1 38.0M 4.0% 食品飲料 -4.80% 0% -4.8% 2017-12-11
2294 林园基金及华泰资本投资(与华泰背对背总回报掉期及林园总回报掉期有关) 1 50.0M 2.95% — +0.00% 0% +0.0% 2025-11-05
2295 林婉莹 1 155.2M 8.39% 物業管理 +8.11% 100% +8.1% 2021-07-02
2296 林小坚 1 20.0M 10.87% 工業制造 +42.00% 100% +42.0% 2025-06-10
2297 林承大 1 17.0M 11.6% 建筑 +1.37% 100% +1.4% 2019-10-18
2298 林泳钏 1 12.0M 9.4% 紡織服飾 +8.16% 100% +8.2% 2019-02-28
2299 林煜 1 10.0M 6.8% 建筑 +1.37% 100% +1.4% 2019-10-18
2300 柏骏资本管理(香港)有限公司 1 77.7M 1.41% 一般金屬 +32.76% 100% +32.8% 2025-11-24
2301 柯家琪先生(「柯先生」) 1 10.0M 1.67% — +367.95% 100% +367.9% 2026-06-29
2302 柯建生 1 60.0M 3.33% 物業管理 +0.00% 0% +0.0% 2021-06-28
2303 柳工机械香港有限公司 1 109.0M 62.9% 居民服務 +3.36% 100% +3.4% 2023-11-10
2304 株式会社东京精密 1 69.4M 3.44% 工業制造 +14.82% 100% +14.8% 2017-09-25
2305 株式会社岛精机制作所 1 23.3M 1.0% 紡織服飾 +6.67% 100% +6.7% 2016-04-12
2306 株式会社钟化 1 35.0M 3.4% 紡織服飾 -26.06% 0% -26.1% 2017-07-12
2307 格林美香港国际物流有限公司 1 391.9M 10.7% 一般金屬 +0.00% 0% +0.0% 2022-12-01
2308 桂春芳 1 11.8M 2.98% 家電家用 -5.26% 0% -5.3% 2022-07-12
2309 梁安琪 1 33.1M 5.0% 工用支援 +0.72% 100% +0.7% 2017-11-16
2310 梁峰诚 1 10.0M 5.2% 其他金融 +4.20% 100% +4.2% 2018-11-13
2311 梅赛德斯—奔驰集团 1 25 3.32% — +0.00% 0% +0.0% 2026-07-08
2312 欣旺达香港 1 40.0M 4.04% — +127.12% 100% +127.1% 2026-06-17
2313 欣鑫(香港)有限公司 1 27.4M 6.65% 食品飲料 +0.00% 0% +0.0% 2023-11-02
2314 正大光明控股有限公司 1 392.5M 4.47% 醫療保健 +0.00% 0% +0.0% 2018-05-04
2315 正大机器人有限公司 1 78.3M 1.78% 工業制造 +85.07% 100% +85.1% 2026-04-17
2316 正大食品投资有限公司 1 49.5M 4.09% 餐飲娛樂 -12.52% 0% -12.5% 2025-05-16
2317 正浩投资有限公司 1 38.8M 1.84% 通訊器材 +2.02% 100% +2.0% 2015-06-26
2318 武汉光谷产业投资有限公司 1 33.6M 3.78% 軟件服務 +3.15% 100% +3.1% 2020-09-18
2319 武汉光谷健康产业投资有限公司 1 43.0M 24.42% 醫療保健 +0.00% 0% +0.0% 2023-09-25
2320 武汉光通共赢企业管理合伙企业 1 213.7M 32.18% 軟件服務 -11.24% 0% -11.2% 2024-07-10
2321 武汉市楚兴友瑞大健康产业投资基金合伙企业(有限合伙) 1 39.8M 22.59% 醫療保健 +0.00% 0% +0.0% 2023-09-25
2322 武汉百捷集团百度推广服务有限公司 1 23.2M 2.61% 軟件服務 +3.15% 100% +3.1% 2020-09-18
2323 段敏 1 36.7M 2.39% 券商信托 +42.30% 100% +42.3% 2015-01-13
2324 民生加银资产管理有限公司 1 50.5M 12.4% 居民服務 +51.33% 100% +51.3% 2018-05-29
2325 民银国际 1 2 0.99% — +2.41% 100% +2.4% 2026-03-09
2326 民银国际投资(香港)有限公司 1 4.0K 3.48% — +84.02% 100% +84.0% 2026-06-26
2327 永联投资 1 9.8M 2.41% — +103.77% 100% +103.8% 2026-06-26
2328 永诚贰号香港有限公司 1 110.0M 8.51% 零售 +25.00% 100% +25.0% 2025-06-26
2329 汇丰环球投资管理(香港)有限公司 1 38.8M 2.78% 軟件服務 +16.33% 100% +16.3% 2020-12-17
2330 汇付天下有限公司 1 39.1M 4.63% 軟件服務 +4.64% 100% +4.6% 2019-01-15
2331 汇信资本中国机会基金 1 25.0M 10.2% 半導體 +5.13% 100% +5.1% 2018-07-18
2332 汇兴丽海有限公司 1 216.0M 42.67% 工業制造 -22.97% 0% -23.0% 2025-11-28
2333 汇明资产有限公司 1 206.3M 0.3% 汽車 -0.56% 0% -0.6% 2014-12-19
2334 汇添富投资者 1 20 2.19% — +4.69% 100% +4.7% 2026-07-09
2335 汇添富资产管理(香港)有限公司 1 62.4M 3.43% 醫療保健 +106.47% 100% +106.5% 2025-09-19
2336 汇聚国际技术有限公司 1 10.0M 6.17% 軟件服務 +218.52% 100% +218.5% 2019-10-10
2337 汇鼎控股有限公司 1 232.6M 0.52% 銀行 +0.00% 0% +0.0% 2016-03-30
2338 汉康实体 1 15.7M 1.22% 醫療保健 +91.71% 100% +91.7% 2025-07-25
2339 江北医药科技(香港)有限公司 1 75.5M 37.57% 醫療保健 +78.71% 100% +78.7% 2025-06-23
2340 江淦钧 1 60.0M 3.33% 物業管理 +0.00% 0% +0.0% 2021-06-28
2341 江港国际投资有限公司 1 53.4M 19.6% 公共事業 +0.00% 0% +0.0% 2023-07-10
2342 江苏中德服贸产业投资基金(有限合伙) 1 15.3M 2.27% 醫療保健 +0.00% 0% +0.0% 2022-12-12
2343 江苏原力产业投资有限公司 1 260.0M 77.98% 軟件服務 +8.06% 100% +8.1% 2024-07-09
2344 江苏恒顺醋业股份有限公司 1 50.8M 12.35% 食品飲料 +0.00% 0% +0.0% 2023-11-02
2345 江苏新华报业传媒集团有限公司 1 77.8M 0.51% 券商信托 -31.12% 0% -31.1% 2015-07-06
2346 江苏普正精密科技有限公司 1 114.8M 1.14% 工業制造 +0.00% 0% +0.0% 2022-10-06
2347 江苏毅达并购成长股权投资基金(有限合伙) 1 387.5M 3.89% 石油天然氣 -7.33% 0% -7.3% 2015-06-23
2348 江苏江控投资有限公司 1 53.2M 8.02% 軟件服務 -11.24% 0% -11.2% 2024-07-10
2349 江苏瑞华投资控股集团有限公司 1 38.9M 5.68% 醫療保健 -26.93% 0% -26.9% 2021-12-10
2350 江苏省苏中建设集团股份有限公司 1 22.3M 11.29% 工業制造 -24.68% 0% -24.7% 2019-11-15
2351 江苏苏州高端装备产业专项母基金(有限合伙) 1 96.2M 6.87% 半導體 +0.45% 100% +0.5% 2024-12-30
2352 江西兴美工贸有限公司 1 590.0M 4.13% 物業管理 -0.23% 0% -0.2% 2020-12-02
2353 江西国控 1 15.5M 4.0% — +3.55% 100% +3.5% 2026-01-22
2354 江西铜业及国泰君安证券投资(香港)有限公司(有关江西铜业场外掉期) 1 3 0.83% — +2.94% 100% +2.9% 2026-02-13
2355 江西黑猫炭黑股份有限公司 1 22.5M 1.34% 煤炭 +0.00% 0% +0.0% 2019-03-15
2356 江门新能源 1 770.9M 7.63% 工業制造 +0.00% 0% +0.0% 2022-10-06
2357 汤和有限公司 1 39.2M 4.94% 汽車 -25.64% 0% -25.6% 2018-10-09
2358 汪友林 1 15.0M 7.8% 其他金融 +4.20% 100% +4.2% 2018-11-13
2359 汪牵擎 1 54.9M 8.75% 居民服務 +33.74% 100% +33.7% 2025-06-26
2360 汶泽国际投资有限公司 1 536.6M 0.3% 銀行 -2.76% 0% -2.8% 2013-12-20
2361 沈臻宇 1 77.7M 14.9% 軟件服務 +39.06% 100% +39.1% 2025-05-27
2362 沈阳信昌粮食贸易有限公司 1 163.6M 17.82% 原材料 +0.25% 100% +0.2% 2024-03-21
2363 沙尘忠土木工程有限公司 1 10.0M 7.2% 建筑 +15.00% 100% +15.0% 2019-10-16
2364 沧州创融股权投资基金有限公司 1 109.1M 39.21% 醫療保健 +7.65% 100% +7.7% 2023-12-22
2365 河南金马能源股份有限公司 1 39.2M 2.34% 煤炭 +0.00% 0% +0.0% 2019-03-15
2366 法士特 1 20.0M 1.29% — +2.82% 100% +2.8% 2025-10-28
2367 波音公司 1 232.8M 0.8% 貨運物流 +0.00% 0% +0.0% 2016-06-01
2368 泰仁 1 100.0M 1.42% — -2.04% 0% -2.0% 2026-07-30
2369 泰州市文化旅游发展集团有限公司 1 39.6M 0.69% 軟件服務 — — — 2021-12-30
2370 泰达香港置业有限公司 1 232.6M 0.52% 銀行 +0.00% 0% +0.0% 2016-03-30
2371 泸州白酒金三角酒业发展有限公司 1 222.6M 12.83% 銀行 +2.20% 100% +2.2% 2018-12-17
2372 泸州老窖股份有限公司 1 620.7M 3.8% 零售 +0.00% 0% +0.0% 2022-08-25
2373 洋浦中油华远船务有限公司 1 77.6M 4.66% 公共事業 +0.48% 100% +0.5% 2015-03-11
2374 洛阳科创集团有限公司 1 387.6M 1.09% 工業制造 +16.43% 100% +16.4% 2025-05-20
2375 洛陽科創集團有限公司 1 5.0M 5.04% — -9.18% 0% -9.2% 2026-09-21
2376 津联(天津)融资租赁有限公司 1 232.5M 1.68% 銀行 +0.00% 0% +0.0% 2020-07-16
2377 津联卓睿投资有限公司 1 78.5M 6.23% 醫療保健 +57.73% 100% +57.7% 2019-03-28
2378 津联集团有限公司 1 18.0M 21.37% 公共事業 -5.79% 0% -5.8% 2018-04-27
2379 洪光椅 1 10.0M 7.5% 軟件服務 -27.06% 0% -27.1% 2022-09-26
2380 洪泰国际三号有限合伙基金 1 36.2M 14.66% 保險 +5.00% 100% +5.0% 2024-08-06
2381 洪绮励 1 101.0M 9.63% 貨運物流 -1.91% 0% -1.9% 2024-11-01
2382 济南槐荫城市建设投资集团有限公司 1 45.0M 35.3% 物業管理 -25.88% 0% -25.9% 2023-01-17
2383 济南滨河新区建设投资集团有限公司 1 950.0M 4.99% 銀行 +0.42% 100% +0.4% 2015-12-03
2384 济南金融控股集团有限公司 1 590.1M 20.0% 券商信托 -3.07% 0% -3.1% 2017-12-08
2385 浙江七新智行信息技术有限公司 1 231.6M 35.32% 汽車 -12.82% 0% -12.8% 2023-12-20
2386 浙江丽宸股权投资有限公司 1 51.1M 16.8% 石油天然氣 -7.89% 0% -7.9% 2022-07-13
2387 浙江伊芙丽实业有限公司 1 78.5M 34.14% 軟件服務 +5.47% 100% +5.5% 2022-11-11
2388 浙江健新原力制药有限公司 1 39.0M 7.84% 醫療保健 +18.21% 100% +18.2% 2021-12-30
2389 浙江天子湖实业投资有限公司 1 54.1M 9.02% 軟件服務 -4.07% 0% -4.1% 2022-10-18
2390 浙江彩旭股权投资有限公司 1 40.1M 13.2% 石油天然氣 -7.89% 0% -7.9% 2022-07-13
2391 浙江捷宁股权投资有限公司 1 51.7M 17.0% 石油天然氣 -7.89% 0% -7.9% 2022-07-13
2392 浙江甬创实业有限公司 1 78.0M 6.0% 建筑 +0.00% 0% +0.0% 2017-03-31
2393 浙江省产业基金有限公司 1 1.10B 17.6% 汽車 -33.54% 0% -33.5% 2022-09-29
2394 浙江省海港投资运营集团有限公司 1 3.96B 5.71% 銀行 +0.00% 0% +0.0% 2016-03-30
2395 浙江美大实业股份有限公司 1 149.1M 12.7% 軟件服務 -6.39% 0% -6.4% 2018-07-12
2396 浙江舒泰神投资有限公司 1 78.4M 2.44% 醫療保健 -0.30% 0% -0.3% 2019-09-25
2397 浙江荣盛创业投资有限公司 1 387.5M 2.8% 銀行 +0.00% 0% +0.0% 2020-07-16
2398 浙江零跑科技股份有限公司 1 235.4M 19.81% 汽車 +5.36% 100% +5.4% 2023-09-26
2399 浙江鼎力机械股份有限公司 1 194.3M 11.79% 建筑 -28.98% 0% -29.0% 2023-05-25
2400 浙能集团(香港)有限公司 1 387.5M 0.82% 建筑 -0.63% 0% -0.6% 2015-12-10
2401 浦林成山香港 1 5.3M 1.5% — — — — 2026-09-29
2402 浦江中国控股有限公司 1 5.0M 9.3% 餐飲娛樂 +128.89% 100% +128.9% 2020-05-18
2403 海创国际投资有限公司 1 15.5M 5.7% 軟件服務 -15.73% 0% -15.7% 2018-12-21
2404 海南东方润泽私募基金管理有限公司 1 85.0M 10.81% 汽車 +0.95% 100% +0.9% 2023-10-12
2405 海南金融控股股份有限公司 1 164.4M 8.6% 工業制造 -0.13% 0% -0.1% 2022-03-31
2406 海基集团有限公司 1 55.2M 4.61% 工業制造 +13.64% 100% +13.6% 2010-10-20
2407 海尔电器第二控股(BVI)有限公司 1 847.2M 0.61% 券商信托 +34.75% 100% +34.8% 2015-04-10
2408 海尔集团(香港)金融控股有限公司 1 445.5M 5.71% 農業產品 -17.00% 0% -17.0% 2016-11-01
2409 海峡财务有限公司 1 495.0M 3.47% 物業管理 -0.23% 0% -0.2% 2020-12-02
2410 海底捞新加坡 1 2 2.27% — -27.84% 0% -27.8% 2025-12-05
2411 海智集团有限公司 1 117.7M 10.0% 軟件服務 -6.39% 0% -6.4% 2018-07-12
2412 海棠壹号有限合伙基金 1 92.8M 9.38% 軟件服務 +9.85% 100% +9.8% 2024-06-13
2413 海泰(香港)有限公司 1 38.4M 19.49% 保險 -18.19% 0% -18.2% 2025-05-30
2414 海燿实业 1 4.9M 1.21% — +103.77% 100% +103.8% 2026-06-26
2415 海王星投资控股有限公司 1 116.4M 15.3% 物業管理 +0.53% 100% +0.5% 2021-05-25
2416 海祥工程有限公司 1 5.0M 3.6% 建筑 +15.00% 100% +15.0% 2019-10-16
2417 海耀實業 1 155.0M 6.43% — — — — 2026-10-09
2418 涌金资产管理有限公司 1 390.0M 7.6% 其他金融 +9.22% 100% +9.2% 2011-03-30
2419 润建国际(香港)有限公司 1 21.6M 6.76% 軟件服務 +44.59% 100% +44.6% 2025-06-30
2420 淄博尚润圣运股权投资合伙企业(有限合伙) 1 76.4M 17.37% 其他金融 +5.45% 100% +5.5% 2020-12-30
2421 淡水泉(香港)投资管理有限公司 1 310.0M 17.81% 物業管理 -0.51% 0% -0.5% 2020-12-17
2422 淡水泉(香港) 1 50 3.72% — +22.49% 100% +22.5% 2026-06-23
2423 深三和 1 50 3.72% — +22.49% 100% +22.5% 2026-06-23
2424 深圳市中洲置地有限公司 1 200.0M 1.4% 物業管理 -0.23% 0% -0.2% 2020-12-02
2425 深圳市南山战略新兴产业投资有限公司 1 781.1M 79.29% 軟件服務 +0.00% 0% +0.0% 2024-01-05
2426 深圳市和熙资本投资管理合伙企业(有限合伙) 1 50.0M 2.12% 農業產品 -9.77% 0% -9.8% 2015-06-18
2427 深圳市奋达科技股份有限公司 1 39.1M 12.47% 軟件服務 +0.28% 100% +0.3% 2023-07-12
2428 深圳市德方纳米科技股份有限公司 1 1.18B 8.75% 一般金屬 +0.00% 0% +0.0% 2022-07-13
2429 深圳市招商国协贰号股权投资基金管理有限公司 1 159.1M 10.0% 居民服務 +15.00% 100% +15.0% 2019-10-18
2430 深圳市新世界投资(香港)有限公司 1 8 2.13% — +2.94% 100% +2.9% 2026-02-13
2431 深圳市旗昌投资控股有限公司 1 116.0M 12.02% 物業管理 +3.63% 100% +3.6% 2021-01-26
2432 深圳市福田引导基金投资有限公司 1 242.2M 21.51% 其他金融 -24.92% 0% -24.9% 2023-10-06
2433 深圳市罗湖投资控股有限公司 1 216.1M 16.73% 零售 +25.00% 100% +25.0% 2025-06-26
2434 深圳市翠林实业发展有限公司 1 387.5M 2.8% 銀行 +0.00% 0% +0.0% 2020-07-16
2435 深圳市融通资本财富管理有限公司 1 835.3M 0.66% 其他金融 +25.70% 100% +25.7% 2013-12-12
2436 深圳市豪恩科技集团股份有限公司 1 39.0M 1.32% 半導體 +0.00% 0% +0.0% 2026-02-10
2437 深圳市高特佳睿宝投资合伙企业(有限合伙) 1 141.2M 9.28% 醫療保健 +0.23% 100% +0.2% 2019-05-09
2438 深圳平安大华汇通财富管理有限公司 1 387.6M 0.7% 通訊器材 +0.32% 100% +0.3% 2015-08-07
2439 深圳永信及国泰君安投资 1 12.8M 2.9% — -5.40% 0% -5.4% 2025-09-02
2440 深圳通豫能源投资有限公司 1 542.5M 5.44% 石油天然氣 -7.33% 0% -7.3% 2015-06-23
2441 深圳马六甲网络科技有限公司 1 10.8M 4.62% 零售 +40.87% 100% +40.9% 2023-11-03
2442 深圳高灯计算机科技有限公司 1 61.1M 14.04% 原材料 -47.67% 0% -47.7% 2025-01-09
2443 渠县汇兴产投实业有限公司 1 78.0M 7.84% 農業產品 +1.49% 100% +1.5% 2023-12-06
2444 渣打银行 1 3.90B 4.79% 銀行 +2.19% 100% +2.2% 2010-07-16
2445 湖北容百电池三角壹号股权投资基金合伙企业(有限合伙) 1 391.9M 10.7% 一般金屬 +0.00% 0% +0.0% 2022-12-01
2446 湖北顺捷投资(香港)有限公司 1 42.9M 22.0% 家電家用 -11.89% 0% -11.9% 2025-06-25
2447 湖南兴湘新兴产业母基金 1 10.0M 2.1% — -0.12% 0% -0.1% 2025-11-17
2448 湖州吴兴旅游建设发展有限公司 1 81.6M 19.96% 貨運物流 -21.10% 0% -21.1% 2023-03-29
2449 湖州市二轻资产经营有限公司 1 48.6M 16.0% 石油天然氣 -7.89% 0% -7.9% 2022-07-13
2450 湘正投资有限公司 1 10.0M 7.81% 居民服務 +0.31% 100% +0.3% 2024-05-17
2451 湘江智骋 1 425.7M 29.93% — -13.69% 0% -13.7% 2025-12-19
2452 源峰基金及华泰资本投资(就源峰基金场外掉期而言) 1 18 3.06% — +37.53% 100% +37.5% 2026-01-13
2453 源峰远景成长基金及中国银河国际投资(就源峰场外掉期而言) 1 2.0M 1.15% — +37.21% 100% +37.2% 2026-06-05
2454 源晶有限公司 1 77.4M 15.3% 其他金融 +0.00% 0% +0.0% 2020-01-21
2455 满帮 1 20.0M 5.5% — — — — 2026-09-29
2456 潍柴动力香港 1 20.0M 1.29% — +2.82% 100% +2.8% 2025-10-28
2457 澜沧绿色资源投资有限公司 1 39.1M 17.39% 食品飲料 -18.69% 0% -18.7% 2023-12-22
2458 瀚华香港控股有限公司 1 15.5M 1.7% 半導體 -1.64% 0% -1.6% 2016-10-07
2459 灏浚投资及华泰资本(有关灏浚投资场外掉期交易) 1 5.8M 3.3% — +8.24% 100% +8.2% 2026-03-30
2460 灵宝黄金国际有限公司 1 30.0M 2.32% 零售 +25.00% 100% +25.0% 2025-06-26
2461 熊海涛 1 93.5M 1.5% 地產 -1.39% 0% -1.4% 2013-12-11
2462 特纳斯公司 1 48.0M 17.1% 建筑 -29.33% 0% -29.3% 2021-03-26
2463 猫眼娱乐(香港)有限公司 1 38.9M 7.94% 影視傳媒 +47.79% 100% +47.8% 2023-01-19
2464 王广沙 1 15.0M 1.8% 零售 +5.21% 100% +5.2% 2015-09-10
2465 王意分 1 62.2M 5.93% 貨運物流 -1.91% 0% -1.9% 2024-11-01
2466 王春宇 1 20.0M 8.9% 食品飲料 -18.69% 0% -18.7% 2023-12-22
2467 王树君 1 258.5M 8.39% 醫療保健 +22.55% 100% +22.6% 2018-12-24
2468 王苗 1 25.2M 9.0% 建筑 -29.33% 0% -29.3% 2021-03-26
2469 环世物流控股香港有限公司 1 100.0M 9.53% 貨運物流 -1.91% 0% -1.9% 2024-11-01
2470 环宇集团国际控股有限公司 1 59.7M 19.96% 工用支援 +0.00% 0% +0.0% 2018-12-21
2471 现代直投新能源科技有限公司 1 383.1M 27.27% 工業制造 +20.09% 100% +20.1% 2025-05-08
2472 珠海市高景新能源投资有限公司 1 106.1M 7.55% 工業制造 +20.09% 100% +20.1% 2025-05-08
2473 珠海格力金融投资管理有限公司 1 759.6M 40.82% 醫療保健 +6.70% 100% +6.7% 2020-05-22
2474 理成(香港)资产管理有限公司 1 100.0M 6.3% 居民服務 +15.00% 100% +15.0% 2019-10-18
2475 瑞中国际工业设备(香港)有限公司 1 80.0M 3.41% 一般金屬 -5.08% 0% -5.1% 2025-03-25
2476 瑞捷软件科技(香港)有限公司 1 78.4M 5.67% 醫療保健 -21.05% 0% -21.1% 2019-11-12
2477 瑞華投資 1 5.0M 3.67% — +4.33% 100% +4.3% 2026-06-24
2478 瑞蚨祥投资有限公司 1 232.6M 0.52% 銀行 +0.00% 0% +0.0% 2016-03-30
2479 瑞轩科技股份有限公司 1 23.2M 1.45% 軟件服務 +8.33% 100% +8.3% 2014-07-09
2480 瑞银 1 15.0M 5.13% — +24.66% 100% +24.7% 2025-12-30
2481 瑞银基金 1 388.0M 7.62% 食品飲料 -13.54% 0% -13.5% 2021-06-30
2482 璞信国泰君安证券投资(香港)有限公司(有关璞信场外掉期) 1 5 1.39% — +2.94% 100% +2.9% 2026-02-13
2483 璞新科技 1 49.0M 5.0% — +0.00% 0% +0.0% 2026-07-10
2484 瓴睿资本策略投资控股 1 2.12B 1.52% 券商信托 +34.75% 100% +34.8% 2015-04-10
2485 生命人寿保险股份有限公司 1 388.1M 4.67% 券商信托 +6.04% 100% +6.0% 2013-05-22
2486 申万宏源证券 1 1.0M 0.7% — +11.56% 100% +11.6% 2026-02-04
2487 申万宏源集团股份有限公司 1 772.2M 1.11% 銀行 +0.00% 0% +0.0% 2016-03-30
2488 百分比百分比(3) 百分比百分比(3) 百分比百分比(3) 百分比百分比(3)JPMAMAPL 1 68.0M 11.71% — +13.26% 100% +13.3% 2026-04-23
2489 百分比百分比百分比百分比百分比百分比百分比百分比惠开香港 1 54.2M 7.97% — +117.91% 100% +117.9% 2025-12-16
2490 百奥赛图(北京)医药科技股份有限公司 1 10.6M 1.08% 軟件服務 +9.85% 100% +9.8% 2024-06-13
2491 百年人寿保险股份有限公司 1 1.51B 3.08% 銀行 +0.20% 100% +0.2% 2017-06-20
2492 百度控股有限公司 1 156.5M 17.4% 軟件服務 -4.57% 0% -4.6% 2018-12-19
2493 盈丰国际投资有限公司 1 23.0M 8.0% 居民服務 +22.22% 100% +22.2% 2017-07-12
2494 盈峰控股(香港)有限公司 1 49.5M 18.15% 食品飲料 +40.03% 100% +40.0% 2025-05-08
2495 盈峰资本 1 60.0M 3.87% — +2.82% 100% +2.8% 2025-10-28
2496 盈峰资本管理(香港)有限公司 1 156.7M 0.78% 工業制造 +50.09% 100% +50.1% 2026-04-21
2497 盈科壹号 1 55.0M 7.53% — -36.92% 0% -36.9% 2026-03-24
2498 益泽康瑞医药(香港)有限公司 1 149.5M 49.7% 醫療保健 -25.90% 0% -25.9% 2025-05-27
2499 益添投资有限公司 1 348.8M 3.5% 紡織服飾 +13.07% 100% +13.1% 2020-12-16
2500 盘京基金 1 3.0M 2.1% — -56.89% 0% -56.9% 2026-06-23
2501 盘厚资本管理有限公司 1 67.7M 2.43% 家電家用 -6.10% 0% -6.1% 2014-12-02
2502 盛凯控股有限公司 1 77.6M 0.2% 銀行 +0.34% 100% +0.3% 2014-03-31
2503 盛华金融稳健成长投资基金 1 1.52B 3.57% 銀行 +0.26% 100% +0.3% 2014-12-29
2504 盛威 1 2.5M 1.58% — -18.68% 0% -18.7% 2026-07-10
2505 盛森 1 2.0M 1.5% 餐飲娛樂 -41.35% 0% -41.4% 2019-06-28
2506 盛虹控股集团有限公司 1 232.5M 1.68% 銀行 +0.00% 0% +0.0% 2020-07-16
2507 盛达国际资本有限公司 1 232.5M 3.4% 紡織服飾 +0.14% 100% +0.1% 2014-10-09
2508 睿思资本有限公司 1 78.2M 16.6% 居民服務 +21.61% 100% +21.6% 2018-07-31
2509 硅谷惠银(厦门)资产管理有限公司 1 101.7M 0.94% 公共事業 -1.85% 0% -1.9% 2017-05-08
2510 神州數碼 1 10.0M 1.72% — +75.82% 100% +75.8% 2026-01-02
2511 福慧达(香港)有限公司 1 21.8M 7.66% 貨運物流 +0.33% 100% +0.3% 2026-01-13
2512 福民发展有限公司 1 1000.0M 11.0% 銀行 +4.17% 100% +4.2% 2021-09-29
2513 福清胜德卡路里投资有限公司 1 15.6M 4.99% 軟件服務 +0.28% 100% +0.3% 2023-07-12
2514 福莱特(香港)有限公司 1 62.5M 18.75% 石油天然氣 +10.40% 100% +10.4% 2020-07-16
2515 禾元商贸(香港)有限公司 1 10.8M 7.2% 物業管理 -1.70% 0% -1.7% 2023-07-18
2516 禾荣科技 1 30.0M 33.16% — -49.46% 0% -49.5% 2025-12-22
2517 禾顺有限合伙 1 175.7M 40.0% 軟件服務 -56.73% 0% -56.7% 2024-10-16
2518 秀山县欣之园市场管理股份有限公司 1 156.1M 15.69% 農業產品 +1.49% 100% +1.5% 2023-12-06
2519 科伦国际发展有限公司 1 229.2M 16.9% 醫療保健 +3.14% 100% +3.1% 2023-07-11
2520 科瓴安(香港)科技有限公司 1 10.8M 5.35% 醫療保健 +78.71% 100% +78.7% 2025-06-23
2521 科茂企业有限公司 1 231.0M 1.17% 銀行 +4.42% 100% +4.4% 2015-12-23
2522 移卡有限公司 1 15.5M 1.0% 軟件服務 -6.25% 0% -6.2% 2020-09-23
2523 第四范式 1 100.0M 2.72% — +8.44% 100% +8.4% 2026-01-08
2524 等值美元)OrbiMed Funds 1 18.0M 10.34% — +37.21% 100% +37.2% 2026-06-05
2525 米哈游有限公司 1 39.1M 5.54% 軟件服務 +6.85% 100% +6.8% 2019-12-12
2526 粤财控股香港国际有限公司 1 775.3M 1.41% 通訊器材 +0.32% 100% +0.3% 2015-08-07
2527 精兴五金拉链厂 1 5.0M 4.24% 紡織服飾 +2.54% 100% +2.5% 2018-01-22
2528 索尼音乐娱乐公司 1 779.2M 23.76% 軟件服務 -2.49% 0% -2.5% 2021-12-02
2529 紫金矿业集团股份有限公司 1 387.5M 1.61% 保險 +6.90% 100% +6.9% 2012-12-07
2530 红佳金融有限公司 1 773.8M 1.54% 券商信托 -0.61% 0% -0.6% 2016-07-08
2531 红土创新国际有限公司 1 232.5M 6.51% 醫療保健 -19.85% 0% -19.9% 2020-10-27
2532 红杉歌斐资产管理人 1 1.55B 0.89% 券商信托 +4.84% 100% +4.8% 2015-06-01
2533 纽顿医学美容集团有限公司 1 29.6M 0.76% 醫療保健 -8.56% 0% -8.6% 2017-09-19
2534 绍兴领雁股权投资基金合伙企业(有限合伙) 1 990.0M 1.43% 銀行 +0.00% 0% +0.0% 2016-03-30
2535 维沃移动通信有限公司 1 777.1M 7.69% 工業制造 +0.00% 0% +0.0% 2022-10-06
2536 维港南昌东湖产业有限合伙基金 1 19.6M 7.54% 軟件服務 +18.46% 100% +18.5% 2024-05-16
2537 维科(香港)经贸有限公司 1 117.6M 21.43% 醫療保健 +3.09% 100% +3.1% 2022-09-01
2538 维科香港 1 2.6M 5.1% — +14.95% 100% +14.9% 2025-09-09
2539 绿叶制药集团有限公司 1 34.4M 1.9% 醫療保健 +32.35% 100% +32.4% 2019-12-12
2540 绿城中国控股有限公司 1 276.4M 5.0% 物業管理 +10.55% 100% +10.6% 2016-07-12
2541 绿城服务集团有限公司 1 68.7M 14.8% 物業管理 +5.17% 100% +5.2% 2019-03-15
2542 网易(香港)有限公司 1 1.55B 0.89% 券商信托 +4.84% 100% +4.8% 2015-06-01
2543 网易公司 1 1.56B 47.51% 軟件服務 -2.49% 0% -2.5% 2021-12-02
2544 罗家宝 1 500.0M 13.69% 公共事業 +0.00% 0% +0.0% 2019-05-28
2545 罗文彬 1 8.0M 3.64% 餐飲娛樂 +40.00% 100% +40.0% 2018-05-30
2546 罗杰先生 1 3 1.19% — +2.41% 100% +2.4% 2026-03-09
2547 美国国际集团 1 3.87B 16.14% 保險 +6.90% 100% +6.9% 2012-12-07
2548 美国辉瑞(香港)有限公司 1 388.5M 2.54% 醫療保健 +0.00% 0% +0.0% 2011-05-20
2549 美思糖果有限公司 1 2.5M 2.0% 食品飲料 +26.00% 100% +26.0% 2019-01-14
2550 美的发展控股BVI 1 30.0M 2.19% — +3.90% 100% +3.9% 2026-02-06
2551 联影医疗科技香港有限公司 1 12.0M 4.5% 醫療保健 +0.13% 100% +0.1% 2024-06-07
2552 联想工业有限公司 1 117.4M 13.05% 軟件服務 -4.57% 0% -4.6% 2018-12-19
2553 聚喜有限公司 1 311.2M 2.67% 餐飲娛樂 +1.83% 100% +1.8% 2011-06-03
2554 聚鸣最终客户及CICC FT(与聚鸣场外掉期相关) 1 7.2M 3.65% — +13.46% 100% +13.5% 2026-03-23
2555 股份的股份的股份的股份的股份的股份的股份的股份的ADIA 1 65.0M 12.61% — +109.09% 100% +109.1% 2026-01-09
2556 股份的股本的股份的股本的合肥市国资委控制的实体合肥建汇 1 10.7M 2.66% — +103.77% 100% +103.8% 2026-06-26
2557 胜宏科技集团(香港)有限公司 1 30.0M 4.9% — -1.79% 0% -1.8% 2026-07-09
2558 胜宏科技香港 1 19.5M 4.83% — +103.77% 100% +103.8% 2026-06-26
2559 胡克良 1 42.0M 5.64% 食品飲料 +2.83% 100% +2.8% 2015-10-15
2560 胡坚 1 38.7M 2.41% 軟件服務 +8.33% 100% +8.3% 2014-07-09
2561 胡宝星 1 156.0M 2.18% 券商信托 +1.49% 100% +1.5% 2017-05-19
2562 腾讯 1 5.0M 1.71% — +24.66% 100% +24.7% 2025-12-30
2563 腾讯Huang River 1 4.0M 2.44% — +103.54% 100% +103.5% 2026-06-29
2564 腾讯控股(3) 1 10.0M 8.99% — +108.26% 100% +108.3% 2026-05-13
2565 臻一资产管理有限公司 1 30.0M 9.37% 軟件服務 +44.59% 100% +44.6% 2025-06-30
2566 舜宇资本 1 20.0M 1.9% — -4.62% 0% -4.6% 2026-06-26
2567 舜旭有限公司 1 38.8M 1.84% 通訊器材 +2.02% 100% +2.0% 2015-06-26
2568 航天科技财务有限责任公司 1 355.8M 0.77% 石油天然氣 -4.76% 0% -4.8% 2013-05-23
2569 航空港科技资本 1 219.0M 34.61% — -39.09% 0% -39.1% 2026-07-07
2570 艾唯技术有限公司 1 10.0M 1.72% — +13.26% 100% +13.3% 2026-04-23
2571 芜湖阿泰克生物科技有限公司 1 53.0M 12.19% 原材料 -47.67% 0% -47.7% 2025-01-09
2572 芦国庆 1 4.1M 3.28% 紡織服飾 +3.75% 100% +3.8% 2019-11-28
2573 芯耀投资 1 9.8M 2.41% — +103.77% 100% +103.8% 2026-06-26
2574 芯鑫控股 1 15.0M 0.45% — +8.44% 100% +8.4% 2026-01-08
2575 苏宁国际集团股份有限公司 1 392.3M 4.32% 券商信托 -11.85% 0% -11.8% 2019-04-26
2576 苏州东方创联投资管理有限公司 1 96.2M 6.87% 半導體 +0.45% 100% +0.5% 2024-12-30
2577 苏州园林营造产业股份有限公司 1 117.0M 7.4% 居民服務 +15.00% 100% +15.0% 2019-10-18
2578 苏州工业园区产业投资基金(有限合伙) 1 154.7M 23.59% 汽車 -12.82% 0% -12.8% 2023-12-20
2579 苏州广林建设有限责任公司 1 11.7M 5.4% 物業管理 -0.12% 0% -0.1% 2022-08-24
2580 苏州战兴投 1 2.0M 2.19% — -49.46% 0% -49.5% 2025-12-22
2581 苏州策源扶海企业管理合伙企业(有限合伙) 1 227.1M 38.94% 醫療保健 +3.42% 100% +3.4% 2025-01-08
2582 苏州苏创生物医药大健康创业投资基金合伙企业(有限合伙) 1 15.5M 0.95% 醫療保健 +116.70% 100% +116.7% 2025-04-15
2583 苏州阡陌乡建旅游发展有限公司 1 11.7M 5.4% 物業管理 -0.12% 0% -0.1% 2022-08-24
2584 苏州高端装备基金 1 214.5M 21.35% 工業制造 +1.45% 100% +1.4% 2025-04-14
2585 苏州魔速 1 25 3.29% — +0.00% 0% +0.0% 2026-07-08
2586 苏彰德 1 10.0M 6.37% 原材料 -6.78% 0% -6.8% 2020-01-16
2587 英大国际信托有限责任公司 1 232.7M 0.29% 券商信托 +0.00% 0% +0.0% 2016-10-07
2588 茂隆有限公司 1 155.2M 3.3% 公共事業 +0.43% 100% +0.4% 2014-12-29
2589 范骏华 1 2.0M 1.1% 建筑 -0.71% 0% -0.7% 2019-04-23
2590 荣成市国有资本运营有限公司 1 139.7M 17.57% 汽車 -25.64% 0% -25.6% 2018-10-09
2591 荣昌生物制药(烟台)股份有限公司 1 78.4M 14.28% 醫療保健 +3.09% 100% +3.1% 2022-09-01
2592 荣昌生物香港有限公司 1 21.0M 6.58% 醫療保健 +4.95% 100% +5.0% 2023-09-05
2593 荣盛房地产发展(香港)有限公司 1 387.5M 2.8% 銀行 +0.00% 0% +0.0% 2020-07-16
2594 荣耀 1 15.0M 1.42% — -4.62% 0% -4.6% 2026-06-26
2595 药石地平线资本有限公司 1 10.8M 5.38% 醫療保健 +78.71% 100% +78.7% 2025-06-23
2596 華圓 1 7.0M 4.81% — -37.36% 0% -37.4% 2026-07-09
2597 華豐國際 1 15.0M 2.07% — +4.61% 100% +4.6% 2026-09-22
2598 蒙牛集团 1 442.2M 4.19% 食品飲料 -3.70% 0% -3.7% 2013-11-26
2599 蓝思科技香港 1 10.0M 1.25% — -1.02% 0% -1.0% 2026-09-08
2600 蓝思香港 1 10.0M 2.1% — -0.12% 0% -0.1% 2025-11-17
2601 蓝港互动集团有限公司 1 1.5M 0.75% 軟件服務 +200.00% 100% +200.0% 2016-01-13
2602 蔡传瑞 1 10.0M 7.9% 紡織服飾 +3.75% 100% +3.8% 2021-01-13
2603 蔡志明 1 151.1M 12.59% 一般金屬 +3.75% 100% +3.8% 2013-11-28
2604 蔡永旺 1 12.8M 0.48% 工業制造 +0.67% 100% +0.7% 2016-12-21
2605 蔷薇香港 1 20.0M 1.73% — +1.04% 100% +1.0% 2025-12-30
2606 蘇州投資者蘇州高新區 1 10.0M 6.87% — -37.36% 0% -37.4% 2026-07-09
2607 蜂投资本有限公司 1 39.1M 16.41% 醫療保健 +23.74% 100% +23.7% 2024-03-20
2608 融实国际控股有限公司 1 785.0M 4.8% 零售 +0.00% 0% +0.0% 2022-08-25
2609 融德投资有限公司 1 353.1M 9.25% 銀行 +0.00% 0% +0.0% 2018-07-10
2610 袁子豪 1 3.0M 2.4% 醫療保健 +10.40% 100% +10.4% 2024-12-19
2611 裕丰 1 10.0M 1.25% — -1.02% 0% -1.0% 2026-09-08
2612 裕丰有限合伙基金 1 10.0M 1.25% — -1.02% 0% -1.0% 2026-09-08
2613 裕祥 1 3.8M 1.9% — -16.02% 0% -16.0% 2026-03-09
2614 西京投资管理(香港)有限公司 1 77.5M 4.83% 軟件服務 +8.33% 100% +8.3% 2014-07-09
2615 西安天博诊断技术有限公司 1 32.9M 26.35% 物業管理 -11.47% 0% -11.5% 2024-07-03
2616 西安盯准教育科技有限公司 1 11.0M 8.78% 物業管理 -11.47% 0% -11.5% 2024-07-03
2617 西安远大电子设备有限公司 1 78.5M 8.03% 貨運物流 +0.00% 0% +0.0% 2022-07-15
2618 西泽基金 1 38.6M 5.83% 物業管理 +28.53% 100% +28.5% 2020-07-06
2619 西藏源乐晟及CICC FT 1 20.0M 4.5% — -5.40% 0% -5.4% 2025-09-02
2620 西藏源乐晟及CICC Financial Trading Limited(与西藏源乐晟场外掉期有关) 1 10 1.61% — +14.82% 100% +14.8% 2026-02-06
2621 西藏源乐晟资产管理有限公司 1 69.7M 6.7% 居民服務 +0.00% 0% +0.0% 2020-09-29
2622 西藏能源投资有限公司 1 1.02B 0.73% 券商信托 +34.75% 100% +34.8% 2015-04-10
2623 西藏诺德科技有限公司 1 235.5M 2.33% 工業制造 +0.00% 0% +0.0% 2022-10-06
2624 讯医有限公司 1 62.0M 10.64% 軟件服務 +5.07% 100% +5.1% 2024-12-30
2625 许伟伦 1 30.0M 24.0% 家電家用 -0.40% 0% -0.4% 2020-01-10
2626 许家印 1 77.6M 6.0% 一般金屬 -12.00% 0% -12.0% 2011-03-18
2627 许正辉 1 44.0M 2.87% 券商信托 +42.30% 100% +42.3% 2015-01-13
2628 许连捷 1 77.9M 5.46% 物業管理 +5.89% 100% +5.9% 2019-12-30
2629 诚通中信农业结构调整投资基金(有限合伙) 1 62.0M 0.74% 食品飲料 +53.95% 100% +54.0% 2020-09-08
2630 谢伯清 1 24.9M 19.92% 紡織服飾 +3.75% 100% +3.8% 2019-11-28
2631 谢斌 1 10.0M 8.0% 紡織服飾 +3.75% 100% +3.8% 2019-11-28
2632 谢暖 1 19.3M 0.71% 工業制造 +0.67% 100% +0.7% 2016-12-21
2633 谢镇宇 1 5.0M 2.9% 建筑 -0.71% 0% -0.7% 2019-04-23
2634 谭毓桢 1 10.0M 7.9% 紡織服飾 +3.75% 100% +3.8% 2021-01-13
2635 豪威香港 1 10 1.58% — +14.82% 100% +14.8% 2026-02-06
2636 貝萊德 1 250.0M 3.56% — -2.04% 0% -2.0% 2026-07-30
2637 贝莱德基金 1 30.0M 19.06% — +50.99% 100% +51.0% 2026-06-30
2638 财通基金熙和海外2号单一资产管理计划 1 35.1M 4.02% 軟件服務 -5.96% 0% -6.0% 2021-01-06
2639 贵州新型工业化基金 1 97.8M 20.3% — -0.12% 0% -0.1% 2025-11-17
2640 贵阳市农业农垦投资发展集团有限公司 1 155.9M 15.68% 農業產品 +1.49% 100% +1.5% 2023-12-06
2641 赖世贤 1 10.0M 3.19% 軟件服務 +2.04% 100% +2.0% 2022-11-09
2642 赖柏霖先生 1 30.0M 4.54% — — — — 2026-09-29
2643 赣州发展投资控股集团有限责任公司 1 71.2M 5.4% 家電家用 +1.69% 100% +1.7% 2020-12-29
2644 赣州市华顺工贸有限公司 1 47.5M 3.6% 家電家用 +1.69% 100% +1.7% 2020-12-29
2645 赣州市南康区城市建设发展集团有限公司 1 230.2M 17.3% 家電家用 +1.69% 100% +1.7% 2020-12-29
2646 超康投资有限公司 1 421.8M 0.33% 其他金融 +25.70% 100% +25.7% 2013-12-12
2647 路华资产管理 1 3.1M 0.47% — — — — 2026-09-29
2648 辰兴房地产发展有限公司 1 171.9M 5.23% 銀行 +0.00% 0% +0.0% 2019-07-18
2649 辽宁永辉超市有限公司 1 77.9M 5.46% 物業管理 +5.89% 100% +5.9% 2019-12-30
2650 达勇有限公司 1 132.1M 18.2% 汽車 +0.00% 0% +0.0% 2018-07-12
2651 达安投资 1 30.0M 1.77% — +0.00% 0% +0.0% 2025-11-05
2652 达权有限公司 1 3.0M 2.0% 居民服務 -6.67% 0% -6.7% 2019-06-13
2653 达观国际有限公司 1 77.7M 4.75% 醫療保健 -26.05% 0% -26.1% 2021-08-24
2654 达隆发展有限公司 1 10.0K 15.5% — +193.71% 100% +193.7% 2026-06-15
2655 迅销有限公司 1 69.6M 2.9% 紡織服飾 +6.67% 100% +6.7% 2016-04-12
2656 迈克生物股份有限公司 1 58.2M 27.01% 醫療保健 +0.00% 0% +0.0% 2022-06-22
2657 迈富时管理 1 1.0M 1.15% — +206.48% 100% +206.5% 2025-08-15
2658 迈瑞全球(香港)有限公司 1 117.6M 28.75% 醫療保健 +12.01% 100% +12.0% 2023-06-30
2659 远东控股国际有限公司 1 12.0M 4.2% 軟件服務 +15.00% 100% +15.0% 2013-12-04
2660 远信投资及中国银河国际投资 1 51.0M 4.8% 醫療保健 -1.09% 0% -1.1% 2026-05-06
2661 连捷控股有限公司 1 38.7M 2.8% 軟件服務 -15.11% 0% -15.1% 2015-07-08
2662 迭纸香港有限公司 1 23.5M 3.33% 軟件服務 +6.85% 100% +6.8% 2019-12-12
2663 途益香港有限公司 1 10.0M 7.3% 醫療保健 +8.75% 100% +8.8% 2020-12-28
2664 通州国际发展有限公司 1 129.5M 31.39% 軟件服務 +0.22% 100% +0.2% 2025-07-09
2665 邓巨明 1 5.0M 1.85% 紡織服飾 +65.87% 100% +65.9% 2011-05-23
2666 邓建军 1 38.0M 10.1% 建筑 +9.60% 100% +9.6% 2018-02-13
2667 邓海峰 1 1.0M 1.15% — +206.48% 100% +206.5% 2025-08-15
2668 邢志存 1 10.0M 5.7% 紡織服飾 +0.00% 0% +0.0% 2019-04-26
2669 邱达根 1 10.0M 9.26% 客運 -1.39% 0% -1.4% 2018-06-28
2670 郑发丁 1 1.0M 0.72% 建筑 +15.00% 100% +15.0% 2019-10-16
2671 郑国和 1 10.0M 7.8% 紡織服飾 +8.16% 100% +8.2% 2019-02-28
2672 郑威涛 1 30.1M 11.08% 紡織服飾 +65.87% 100% +65.9% 2011-05-23
2673 郑宵峰先生 1 2.8M 0.42% — — — — 2026-09-29
2674 郑州安图实业集团股份有限公司 1 95.8M 14.87% 物業管理 -1.09% 0% -1.1% 2021-07-16
2675 郑州市郑东新区建设开发投资总公司 1 385.0M 1.94% 銀行 +4.42% 100% +4.4% 2015-12-23
2676 郑志恒 1 20.0M 16.0% 建筑 +132.00% 100% +132.0% 2019-07-05
2677 郑志恒先生 1 40.0M 4.2% — — — — 2026-09-22
2678 郑有全 1 69.5M 18.7% 地產 -8.87% 0% -8.9% 2018-11-12
2679 郑稳伟 1 5.0M 3.8% 軟件服務 -27.06% 0% -27.1% 2022-09-26
2680 郑红萍 1 20.0M 15.9% 紡織服飾 +3.75% 100% +3.8% 2021-01-13
2681 郑贤方 1 38.8M 2.23% 物業管理 -0.51% 0% -0.5% 2020-12-17
2682 郑长平 1 39.2M 9.93% 家電家用 -5.26% 0% -5.3% 2022-07-12
2683 郑靖杰 1 46.9M 11.66% 軟件服務 +0.00% 0% +0.0% 2022-07-12
2684 郭少俊 1 15.0M 11.9% 貨運物流 +11.11% 100% +11.1% 2023-12-22
2685 郭敏芳女士 1 20.0M 15.3% — +106.10% 100% +106.1% 2025-11-03
2686 郭英成 1 78.6M 0.8% 餐飲娛樂 -17.55% 0% -17.6% 2014-03-13
2687 鄂尔多斯市万正建设工程有限责任公司 1 608.9M 0.87% 煤炭 +0.00% 0% +0.0% 2012-07-12
2688 重庆中新融创投资有限公司 1 38.8M 0.58% 公共事業 +25.00% 100% +25.0% 2015-05-27
2689 重庆产业母基金 1 2.18B 16.52% — +0.00% 0% +0.0% 2025-11-05
2690 重庆天泰房地产开发有限责任公司 1 107.1M 0.3% 銀行 +0.34% 100% +0.3% 2014-03-31
2691 重庆市大足区怀远建设投资有限公司 1 85.2M 10.84% 汽車 +0.95% 100% +0.9% 2023-10-12
2692 重庆渝富(香港)有限公司 1 624.0M 0.5% 其他金融 +0.32% 100% +0.3% 2015-10-30
2693 金兴 1 15 1.99% — +0.00% 0% +0.0% 2026-07-08
2694 金利富通有限合伙基金 1 78.2M 15.87% 軟件服務 +40.00% 100% +40.0% 2024-05-27
2695 金华市金开产业引领投资合伙企业(有限合伙) 1 552.2M 8.8% 汽車 -33.54% 0% -33.5% 2022-09-29
2696 金华金开国有资本投资有限公司 1 135.4M 17.22% 汽車 +0.95% 100% +0.9% 2023-10-12
2697 金域医学检验 1 3.0M 7.85% — +13.36% 100% +13.4% 2026-02-06
2698 金山云网络 1 39.2M 2.56% — +44.74% 100% +44.7% 2026-06-29
2699 金川集团(香港)资源控股有限公司 1 84.3M 3.5% 貴金屬 -4.00% 0% -4.0% 2010-12-01
2700 金涌资本管理有限公司 1 15.5M 6.18% 軟件服務 +21.95% 100% +21.9% 2021-01-15
2701 金涛 1 20.0M 5.06% 家電家用 -5.26% 0% -5.3% 2022-07-12
2702 金源香港 1 10.9M 6.14% — +2.19% 100% +2.2% 2025-12-03
2703 金色中国基金 1 116.3M 5.66% 地產 +1.38% 100% +1.4% —
2704 金融街资本 1 100 13.14% — +15.21% 100% +15.2% 2026-07-09
2705 金阳(中国)有限公司 1 156.6M 15.49% 居民服務 -0.19% 0% -0.2% 2019-12-13
2706 金陵控股有限公司 1 232.6M 0.33% 煤炭 +0.00% 0% +0.0% 2012-07-12
2707 金顺隆有限公司 1 16.0M 4.05% 家電家用 -5.26% 0% -5.3% 2022-07-12
2708 金风新能源(香港)投资有限公司 1 234.0M 12.34% 公共事業 +0.00% 0% +0.0% 2011-12-22
2709 金鹰国际贸易有限公司 1 155.8M 13.55% 紡織服飾 -14.78% 0% -14.8% 2011-09-23
2710 鑫芯(香港) 投资有限公司 1 113.4M 9.99% 工業制造 -15.87% 0% -15.9% 2016-03-30
2711 钟兆民 1 0 4.0% 農業產品 — — — —
2712 钱海燕 1 7.0M 4.32% 軟件服務 +218.52% 100% +218.5% 2019-10-10
2713 铭基基金 1 77.5M 3.31% 醫療保健 +67.97% 100% +68.0% 2020-05-15
2714 银鑫控股有限公司 1 117.7M 7.01% 煤炭 +0.00% 0% +0.0% 2019-03-15
2715 锡联国际投资有限公司 1 155.0M 4.0% 建筑 +16.67% 100% +16.7% 2012-12-21
2716 锦鼎资本管理(深圳)有限公司 1 78.2M 19.0% 食品飲料 +0.00% 0% +0.0% 2023-11-02
2717 镜湖控股有限公司 1 2.39B 4.9% 券商信托 +0.00% 0% +0.0% 2016-12-09
2718 长兴兴长产业投资合伙企业(有限合伙) 1 205.7M 35.51% 醫療保健 +13.22% 100% +13.2% 2024-08-20
2719 长兴资本控股有限公司 1 12.5M 20.0% 券商信托 +4.00% 100% +4.0% 2018-07-16
2720 长垣市投资集团有限公司 1 61.2M 19.43% 醫療保健 +15.24% 100% +15.2% 2020-07-13
2721 长江养老保险股份有限公司 1 156.9M 1.73% 券商信托 -11.85% 0% -11.8% 2019-04-26
2722 长沙市长投产业投资有限公司 1 221.9M 18.81% 建筑 -0.10% 0% -0.1% 2019-11-06
2723 长沙雨丰科技有限公司 1 54.7M 5.15% 醫療保健 -1.09% 0% -1.1% 2026-05-06
2724 长青商务有限公司 1 29.7M 2.52% 建筑 -0.10% 0% -0.1% 2019-11-06
2725 长风成长股票开放式基金型公司 1 25.0M 10.68% 工業制造 +38.33% 100% +38.3% 2025-05-07
2726 阅文文学有限公司 1 15.7M 1.2% 軟件服務 +2.12% 100% +2.1% 2019-10-31
2727 阎焱 1 15.7M 1.6% — +127.12% 100% +127.1% 2026-06-17
2728 阳光电源香港 1 4.9M 1.21% — +103.77% 100% +103.8% 2026-06-26
2729 阿里巴巴 1 50.0M 0.71% — -2.04% 0% -2.0% 2026-07-30
2730 陆勤超 1 15.7M 1.47% 醫療保健 -1.09% 0% -1.1% 2026-05-06
2731 陈华 1 50.0M 3.03% 地產 +0.00% 0% +0.0% 2013-10-31
2732 陈善安 1 3.0M 2.5% 軟件服務 -24.62% 0% -24.6% 2019-06-26
2733 陈峰 1 2 1.17% — +22.49% 100% +22.5% 2026-06-23
2734 陈思廷 1 50.0M 3.03% 地產 +0.00% 0% +0.0% 2013-10-31
2735 陈汝明 1 5.0M 3.7% 汽車 -28.75% 0% -28.8% 2019-10-18
2736 陈荣炼 1 5.0M 2.9% 建筑 -0.71% 0% -0.7% 2019-04-23
2737 陈贤 1 15.0M 9.26% 軟件服務 +218.52% 100% +218.5% 2019-10-10
2738 陈贤耿 1 10.0M 8.0% 居民服務 +23.00% 100% +23.0% 2019-10-16
2739 陈雄 1 20.0M 14.35% 紡織服飾 +0.82% 100% +0.8% 2022-01-11
2740 陜西泰德汽车空调有限公司 1 86.3M 8.83% 貨運物流 +0.00% 0% +0.0% 2022-07-15
2741 陜西煤业化工集团有限责任公司 1 313.2M 22.44% 煤炭 -0.55% 0% -0.6% 2018-12-06
2742 陽光電源香港 1 4.0M 2.75% — -37.36% 0% -37.4% 2026-07-09
2743 隆威香港 1 23.5M 2.4% — +127.12% 100% +127.1% 2026-06-17
2744 隆泰行贸易有限公司 1 10.0M 8.47% 紡織服飾 +2.54% 100% +2.5% 2018-01-22
2745 雄亚投资有限公司 1 233.2M 4.67% 公共事業 -6.00% 0% -6.0% 2010-12-17
2746 雄安智能机器人有限公司 1 324.2M 11.96% 工業制造 +5.36% 100% +5.4% 2025-07-09
2747 雄安自动驾驶 1 223.7M 25.65% — -4.64% 0% -4.6% 2026-05-20
2748 雅戈尔集团股份有限公司 1 1.03B 33.53% 地產 -6.59% 0% -6.6% 2018-10-11
2749 集創 1 49.5M 5.76% — +0.00% 0% +0.0% 2026-07-10
2750 集友国际资本有限公司 1 20.0M 9.3% 物業管理 -0.12% 0% -0.1% 2022-08-24
2751 雾凇资本 1 10.0M 1.47% — +117.91% 100% +117.9% 2025-12-16
2752 霍尔果斯海邦财智股权投资合伙企业 1 66.5M 2.01% 一般金屬 -28.73% 0% -28.7% 2018-10-11
2753 霸菱亚洲投资基金V控股(7)有限公司 1 621.3M 37.13% 汽車 +0.30% 100% +0.3% 2012-07-12
2754 霸菱资产管理(亚洲)有限公司 1 78.2M 2.37% 工業制造 +33.56% 100% +33.6% 2026-03-20
2755 霸菱资产管理(亚洲)有限公司 1 8.0M 1.31% — -1.79% 0% -1.8% 2026-07-09
2756 青岛海发控股发展有限公司 1 152.7M 7.98% 工業制造 -0.13% 0% -0.1% 2022-03-31
2757 青岛海明城市发展有限公司 1 71.5M 6.35% 其他金融 -24.92% 0% -24.9% 2023-10-06
2758 青岛海诺投资发展有限公司 1 73.5M 6.52% 其他金融 -24.92% 0% -24.9% 2023-10-06
2759 青岛经济技术开发区金融投资集团有限公司 1 97.5M 8.66% 其他金融 -24.92% 0% -24.9% 2023-10-06
2760 青岛观澜及国泰君安证券投资(香港)有限公司(与观澜场外掉期有关) 1 8.0M 3.85% — +3.55% 100% +3.5% 2026-01-22
2761 青岛观澜投资管理有限公司 1 39.0M 1.32% 半導體 +0.00% 0% +0.0% 2026-02-10
2762 鞍钢集团香港有限公司 1 388.7M 7.79% 公共事業 -6.00% 0% -6.0% 2010-12-17
2763 韦尔半导体香港有限公司 1 272.9M 9.22% 半導體 +0.00% 0% +0.0% 2026-02-10
2764 韬越实业有限公司 1 10.7M 5.44% 保險 -18.19% 0% -18.2% 2025-05-30
2765 頎中國際 1 75.0M 3.11% — — — — 2026-10-09
2766 顺安证券资产管理有限公司 1 5.0M 8.33% 石油天然氣 +2.08% 100% +2.1% 2018-05-18
2767 顺泰控股集团有限公司 1 20.3M 5.0% 工用支援 +11.11% 100% +11.1% 2013-12-06
2768 顺鸣资本 1 8 0.69% — +102.75% 100% +102.8% 2026-06-24
2769 飞凡电子商务有限公司 1 17.0M 3.1% 居民服務 -6.36% 0% -6.4% 2019-12-13
2770 飞富贸易有限公司 1 27.7M 9.9% 居民服務 +37.50% 100% +37.5% 2017-09-27
2771 首创(香港)有限公司 1 70.5M 2.09% 建筑 +9.45% 100% +9.4% 2014-07-08
2772 首航国际(香港)投资有限公司 1 793.3M 1.2% 汽車 -0.56% 0% -0.6% 2014-12-19
2773 首都医疗国际有限公司 1 34.0M 7.04% 醫療保健 +44.20% 100% +44.2% 2016-04-01
2774 首都旅游集团(香港)控股有限公司 1 232.5M 0.23% 綜合企業 -0.07% 0% -0.1% 2015-06-29
2775 香港万得信息有限公司 1 155.5M 1.02% 券商信托 -31.12% 0% -31.1% 2015-07-06
2776 香港东方控股实业有限公司 1 60.2M 39.3% 工業制造 +4.90% 100% +4.9% 2018-11-19
2777 香港东滨合胜发展有限公司 1 386.0M 23.42% 建筑 -28.98% 0% -29.0% 2023-05-25
2778 香港中大实业有限公司 1 15.0M 8.6% 紡織服飾 +0.00% 0% +0.0% 2019-04-26
2779 香港中旅(集团)有限公司 1 543.5M 10.78% 食品飲料 +15.03% 100% +15.0% 2024-10-23
2780 香港中旅金融投资有限公司 1 1.17B 1.44% 銀行 +2.19% 100% +2.2% 2010-07-16
2781 香港临泰微科技有限公司 1 10.0M 5.43% 工業制造 +42.00% 100% +42.0% 2025-06-10
2782 香港云星科技贸易管理有限公司 1 10.7M 5.5% 家電家用 -11.89% 0% -11.9% 2025-06-25
2783 香港亿格有限公司 1 78.5M 2.89% 工業制造 +5.36% 100% +5.4% 2025-07-09
2784 香港信利电子有限公司 1 38.8M 1.84% 通訊器材 +2.02% 100% +2.0% 2015-06-26
2785 香港信得投资有限公司 1 307.2M 16.84% 地產 +12.28% 100% +12.3% 2018-07-12
2786 香港健友实业有限公司 1 31.1M 5.52% 醫療保健 -38.41% 0% -38.4% 2024-11-28
2787 香港兴源投资贸易有限公司 1 204.1M 0.8% 貨運物流 -6.29% 0% -6.3% 2013-12-12
2788 香港兴瑞国际投资有限公司 1 385.0M 1.94% 銀行 +4.42% 100% +4.4% 2015-12-23
2789 香港兴黄控股有限公司 1 32.2M 16.5% 家電家用 -11.89% 0% -11.9% 2025-06-25
2790 香港凯利家居有限公司 1 350.0M 9.17% 銀行 +0.00% 0% +0.0% 2018-07-10
2791 香港创始梦有限公司 1 39.1M 13.65% 原材料 -27.50% 0% -27.5% 2023-12-20
2792 香港前沿碳中禾有限公司 1 107.7M 27.61% 工業制造 +20.00% 100% +20.0% 2024-11-15
2793 香港勤道赣通有限公司 1 538.9M 18.56% 通訊器材 -11.72% 0% -11.7% 2025-10-22
2794 香港华成云商科技有限公司 1 54.4M 11.67% 軟件服務 -11.41% 0% -11.4% 2024-11-08
2795 香港南洋国际贸易有限公司 1 45.0M 36.0% 居民服務 +23.00% 100% +23.0% 2019-10-16
2796 香港嘉港贸易有限公司 1 10.0M 7.81% 居民服務 +0.31% 100% +0.3% 2024-05-17
2797 香港坤盛投资有限公司 1 77.6M 1.5% 汽車 -23.26% 0% -23.3% 2016-05-19
2798 香港大朝国际有限公司 1 10.0M 6.17% 軟件服務 +218.52% 100% +218.5% 2019-10-10
2799 香港大生投资控股有限公司 1 1.17B 19.7% 銀行 +7.06% 100% +7.1% 2018-01-18
2800 香港天成投资贸易有限公司 1 271.5M 16.06% 汽車 -3.76% 0% -3.8% 2019-07-11
2801 香港宏芯宇 1 56.0M 0.89% — -1.02% 0% -1.0% 2026-09-08
2802 香港宝信资产管理有限公司 1 792.2M 19.9% 地產 +0.25% 100% +0.2% 2018-01-16
2803 香港小马智行有限公司 1 53.1M 5.06% 軟件服務 -3.14% 0% -3.1% 2024-07-10
2804 香港恒元投资有限公司 1 77.5M 2.9% 食品飲料 -4.17% 0% -4.2% 2015-12-02
2805 香港新产业生物有限公司 1 78.4M 19.17% 醫療保健 +12.01% 100% +12.0% 2023-06-30
2806 香港格力电器销售有限公司 1 775.0M 1.61% 地產 -4.07% 0% -4.1% 2015-06-26
2807 香港欣威电子有限公司 1 38.1M 16.29% 工業制造 +38.33% 100% +38.3% 2025-05-07
2808 香港歌爾泰克 1 28.9M 3.37% — +0.00% 0% +0.0% 2026-07-10
2809 香港汉清达实业有限公司 1 19.6M 1.84% 醫療保健 -1.09% 0% -1.1% 2026-05-06
2810 香港泓盛木业贸易有限公司 1 51.0M 15.3% 石油天然氣 +10.40% 100% +10.4% 2020-07-16
2811 香港泰格健康科技有限公司 1 169.2M 5.88% 醫療保健 +16.46% 100% +16.5% 2020-10-07
2812 香港百嘉达新材料有限公司 1 50.0M 11.31% 零售 +7.14% 100% +7.1% 2023-01-16
2813 香港科创领航壹号投资有限公司 1 299.0M 27.69% — — — — 2026-09-29
2814 香港科技园创投基金 1 39.0M 0.68% 軟件服務 — — — 2021-12-30
2815 香港紫龙互娱有限公司 1 77.5M 3.6% 軟件服務 +75.00% 100% +75.0% 2020-07-15
2816 香港美时居国际贸易有限公司 1 19.0M 5.7% 石油天然氣 +10.40% 100% +10.4% 2020-07-16
2817 香港荣华药业集团有限公司 1 80.0M 3.0% 醫療保健 +12.00% 100% +12.0% 2016-09-21
2818 香港裕同 1 10.0M 4.81% — +3.55% 100% +3.5% 2026-01-22
2819 香港豫农国际 1 50.0M 3.65% — +3.90% 100% +3.9% 2026-02-06
2820 香港邦普时代新能源有限公司 1 783.8M 21.3% 一般金屬 +0.00% 0% +0.0% 2022-12-01
2821 香港高精尖 1 55.0M 7.53% — -36.92% 0% -36.9% 2026-03-24
2822 香港麦逊 1 50.0M 7.69% — — — — 2026-09-29
2823 香港麦逊电子有限公司 1 391.9M 1.95% 工業制造 +50.09% 100% +50.1% 2026-04-21
2824 香港龙鑫有限公司 1 15.7M 5.9% 軟件服務 +0.00% 0% +0.0% 2023-09-28
2825 香雪集团(香港)有限公司 1 30.0M 3.2% 醫療保健 -6.98% 0% -7.0% 2015-12-14
2826 马时亨 1 8.0M 3.64% 餐飲娛樂 +40.00% 100% +40.0% 2018-05-30
2827 骆锦红 1 390.0M 12.44% 工業制造 +28.44% 100% +28.4% 2021-12-30
2828 骏升 1 5.0M 5.75% — +206.48% 100% +206.5% 2025-08-15
2829 骏升环球有限公司 1 1.0M 1.2% — +178.73% 100% +178.7% 2026-05-22
2830 高亚投资有限公司 1 233.8M 0.94% 貴金屬 +68.46% 100% +68.5% 2025-09-30
2831 高升集团控股有限公司 1 10.0M 5.48% 建筑 -15.07% 0% -15.1% 2024-10-09
2832 高宝霖 1 15.0M 8.6% 紡織服飾 +0.00% 0% +0.0% 2019-04-26
2833 高新(香港)有限公司 1 310.0M 8.68% 醫療保健 -19.85% 0% -19.9% 2020-10-27
2834 高时发展有限公司 1 4 1.21% — +2.94% 100% +2.9% 2026-02-13
2835 高照国际有限公司 1 7.7M 0.8% 半導體 -1.64% 0% -1.6% 2016-10-07
2836 高盛资产管理 1 3.0M 1.4% — +79.99% 100% +80.0% 2026-05-20
2837 高盛资产管理(香港)有限公司 1 164.5M 3.74% 工業制造 +85.07% 100% +85.1% 2026-04-17
2838 高祥 1 5.0M 4.24% 紡織服飾 +2.54% 100% +2.5% 2018-01-22
2839 高腾企业管理及CICC Financial Trading Limited(有关场外交易互换) 1 3 1.75% — +22.49% 100% +22.5% 2026-06-23
2840 高诚建 1 10.0M 6.8% 建筑 +1.37% 100% +1.4% 2019-10-18
2841 高騰國際資產管理有限公司.. 1 10.0M 1.38% — +4.61% 100% +4.6% 2026-09-22
2842 高鹏(香港)有限公司 1 39.1M 5.74% 醫療保健 -5.61% 0% -5.6% 2022-03-22
2843 魏晋兵 1 15.6M 6.69% 零售 +40.87% 100% +40.9% 2023-11-03
2844 魏锋 1 36.7M 2.39% 券商信托 +42.30% 100% +42.3% 2015-01-13
2845 魯花道生及華泰資本投資(有關魯花道生場外掉期) 1 6.0M 3.72% — -18.68% 0% -18.7% 2026-07-10
2846 鲁花道生(北京)企业管理发展有限公司 1 117.6M 0.58% 工業制造 +50.09% 100% +50.1% 2026-04-21
2847 鲁银 1 100 8.34% — +177.84% 100% +177.8% 2025-08-28
2848 鸿晖投资管理有限公司 1 200.0M 1.4% 物業管理 -0.23% 0% -0.2% 2020-12-02
2849 麦格理基金管理(香港)有限公司 1 203.0M 1.03% 醫療保健 +13.18% 100% +13.2% 2014-07-09
2850 黄光伟 1 31.1M 5.33% 醫療保健 +3.42% 100% +3.4% 2025-01-08
2851 黄嘉慧 1 30.0M 6.43% 軟件服務 -11.41% 0% -11.4% 2024-11-08
2852 黄展雄 1 38.7M 11.07% 居民服務 -11.90% 0% -11.9% 2020-08-06
2853 黄山市诚合新业股权投资合伙企业(有限合伙) 1 20.0M 15.24% 石油天然氣 +14.29% 100% +14.3% 2024-07-10
2854 黄山建投 1 41.0M 3.49% — +3.80% 100% +3.8% 2025-09-25
2855 黄山建投私募基金管理有限公司 1 30.0M 22.86% 石油天然氣 +14.29% 100% +14.3% 2024-07-10
2856 黄山德钧 1 50.0M 15.09% — +102.29% 100% +102.3% 2026-02-10
2857 黄志坚 1 10.0M 8.0% 家電家用 -0.40% 0% -0.4% 2020-01-10
2858 黄成光 1 7.8M 2.51% 食品飲料 +0.00% 0% +0.0% 2023-12-12
2859 黄森捷 1 10.0M 2.38% 建筑 +35.83% 100% +35.8% 2019-07-12
2860 黄焯添 1 5.0M 3.8% 軟件服務 -27.06% 0% -27.1% 2022-09-26
2861 黄翔弘 1 12.0M 9.6% 食品飲料 +176.00% 100% +176.0% 2020-05-13
2862 黄雪林 1 39.1M 3.69% 醫療保健 -1.09% 0% -1.1% 2026-05-06
2863 黎慧凤 1 1.0M 1.15% — +206.48% 100% +206.5% 2025-08-15
2864 黑石集团有限公司 1 1.17B 4.74% 貨運物流 +3.32% 100% +3.3% 2021-05-28
2865 鼎丰集团控股有限公司 1 9.0M 16.4% 工業制造 +1.82% 100% +1.8% 2019-11-15
2866 鼎栎合伙人有限公司 1 18.8M 3.8% 汽車 -0.80% 0% -0.8% 2019-01-15
2867 鼎珮投资集团有限公司 1 159.5M 6.7% 一般金屬 -13.27% 0% -13.3% 2014-02-21
2868 鼎睿再保险有限公司 1 38.8M 5.1% 物業管理 +0.53% 100% +0.5% 2021-05-25
2869 鼎辰投资有限公司 1 11.2M 2.2% 汽車 -0.80% 0% -0.8% 2019-01-15
2870 鼎鑫证券 1 2.0M 1.13% — +21.28% 100% +21.3% 2026-05-29
2871 齐方 1 9.8M 0.64% 券商信托 +42.30% 100% +42.3% 2015-01-13
2872 龙元明城投资管理(上海)有限公司 1 117.0M 7.4% 居民服務 +15.00% 100% +15.0% 2019-10-18
2873 龙南经济技术开发区建设投资有限公司 1 118.7M 8.9% 家電家用 +1.69% 100% +1.7% 2020-12-29
2874 龙原 1 2.0M 3.2% 影視傳媒 -28.78% 0% -28.8% 2020-01-14
2875 龙贝集团有限公司 1 300.0M 16.45% 地產 +12.28% 100% +12.3% 2018-07-12
2876 龚朝晖 1 20.0M 14.35% 紡織服飾 +0.82% 100% +0.8% 2022-01-11
2877 (港元)(1)(2)基于发售价114.00港元JSC International Investment Fund SPC(为及代表Jingxin SP) 1 250.0M 16.33% — +44.74% 100% +44.7% 2026-06-29
2878 (港元)国华人寿 1 50.0M 4.9% — +4.17% 100% +4.2% 2026-03-23
2879 (港元)康成亨远景投资有限公司 1 277.0M 30.78% — +127.62% 100% +127.6% 2026-05-11
2880 (美元)按发售价22.60港元计算GIC 1 22.0M 13.44% — +103.54% 100% +103.5% 2026-06-29
2881 (美元)易方达基金易方达基金管理 1 3.2M 0.49% — +103.54% 100% +103.5% 2026-06-29
2882 - 惠理基金管理公司 1 5.5M 0.52% — -4.62% 0% -4.6% 2026-06-26
2883 -BIOG 1 6.1M 3.5% — +37.21% 100% +37.2% 2026-06-05
2884 -GSC Fund 1 1 3.2M 1.83% — +37.21% 100% +37.2% 2026-06-05
2885 -Horizon Fund 1 1 500.0K 0.29% — +37.21% 100% +37.2% 2026-06-05
2886 -Horizon Next Fund 1 500.0K 0.29% — +37.21% 100% +37.2% 2026-06-05
2887 -Mega Prime 1 59.0M 2.44% — — — — 2026-10-09
2888 -OrbiMed Genesis 1 11.9M 6.84% — +37.21% 100% +37.2% 2026-06-05
2889 -TruMed Innovation Fund.. 1 8.5M 4.88% — +37.21% 100% +37.2% 2026-06-05
2890 -TruMed Master Fund 1 3.5M 2.01% — +37.21% 100% +37.2% 2026-06-05
2891 -Vision Fund 1 1 5.8M 3.34% — +37.21% 100% +37.2% 2026-06-05
2892 -富国香港 1 1.6M 0.91% — +37.21% 100% +37.2% 2026-06-05
2893 -广发基金香港 1 10.0M 0.95% — -4.62% 0% -4.6% 2026-06-26
2894 -廣發基金香港 1 500.0K 0.07% — +4.61% 100% +4.6% 2026-09-22
2895 -惠理基金管理公司 1 1.0M 0.57% — +37.21% 100% +37.2% 2026-06-05
2896 -惠理基金管理香港有限公司 1 7.0M 4.02% — +37.21% 100% +37.2% 2026-06-05
2897 -易方達基金管理 1 500.0K 0.07% — +4.61% 100% +4.6% 2026-09-22
2898 -最终客户(睿郡) 1 8.0M 4.59% — +37.21% 100% +37.2% 2026-06-05
2899 -最终客户(高毅) 1 12.0M 6.89% — +37.21% 100% +37.2% 2026-06-05
// About this page //

This page ranks Hong Kong IPO cornerstone investors, covering 2899 cornerstones. Cornerstones lock in allocation before listing and accept a lock-up period; their participation is often read as an endorsement of company quality. Data is derived from HKEX listing documents and public first-day prices.

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