Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1899 |
Xingda International Holdings Limited:O |
1,218,017,545 |
1,473,801,229 |
|
63.43 |
2025-01-06 |
| 2 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
5,854,800 |
17,564,400 |
|
35.13 |
2024-07-03 |
| 3 |
2331 |
LI NING COMPANY LIMITED:O |
368,779,543 |
7,995,140,492 |
|
14.27 |
2025-12-11 |
| 4 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
14,752,000 |
279,255,360 |
|
10.54 |
2026-03-05 |
| 5 |
638 |
FIBOCOM WIRELESS INC.:H |
4,712,400 |
57,114,288 |
|
3.49 |
2026-03-19 |
| 6 |
6959 |
Changjiu Holdings Limited:O |
6,840,000 |
37,962,000 |
|
3.38 |
2024-10-14 |
| 7 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
22,631,000 |
20,367,900 |
|
2.69 |
2023-09-28 |
| 8 |
6058 |
China Industrial Securities International Financial Group Limited:O |
100,000,000 |
46,500,000 |
|
2.50 |
2024-12-23 |
| 9 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
31,909,200 |
187,307,004 |
|
2.16 |
2025-11-14 |
| 10 |
0512 |
Grand Pharmaceutical Group Limited:O |
61,666,062 |
418,095,900 |
|
1.74 |
2024-07-03 |
| 11 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
15,665,000 |
53,104,350 |
|
1.36 |
2024-01-31 |
| 12 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
366,000 |
20,496,000 |
|
1.22 |
2026-03-26 |
| 13 |
2720 |
Ridge Outdoor International Limited:O |
1,469,000 |
40,074,320 |
|
1.15 |
2026-02-10 |
| 14 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
267,460,000 |
213,968,000 |
|
0.76 |
2026-03-26 |
| 15 |
9927 |
Seres Group Co., Ltd. (CN):H |
668,700 |
58,143,465 |
|
0.62 |
2026-01-22 |
| 16 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
132,000 |
5,443,680 |
|
0.58 |
2025-12-23 |
| 17 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,740,000 |
1,328,480 |
|
0.52 |
2023-09-05 |
| 18 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
598,700 |
8,764,968 |
|
0.42 |
2026-03-09 |
| 19 |
0609 |
Tiande Chemical Holdings Limited:O |
3,528,000 |
4,621,680 |
|
0.40 |
2026-03-26 |
| 20 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
616,000 |
390,544,000 |
|
0.40 |
2026-03-19 |
| 21 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,647,600 |
50,250,463 |
|
0.39 |
2025-10-21 |
| 22 |
2788 |
Chuangxin Industries Holdings Limited:O |
7,474,986 |
206,907,612 |
|
0.36 |
2026-03-25 |
| 23 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
989,825 |
40,958,959 |
|
0.32 |
2026-03-23 |
| 24 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
652,000 |
7,119,840 |
|
0.27 |
2025-11-19 |
| 25 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
56,000 |
5,692,400 |
|
0.22 |
2025-12-17 |
| 26 |
2259 |
Zijin Gold International Company Limited:O |
3,993,538 |
686,888,536 |
|
0.15 |
2026-03-23 |
| 27 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
395,000 |
8,223,900 |
|
0.14 |
2025-11-20 |
| 28 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
79,569 |
7,885,288 |
|
0.14 |
2026-03-13 |
| 29 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
24,466 |
2,916,347 |
|
0.12 |
2026-02-11 |
| 30 |
2715 |
Estun Automation Co., Ltd.:H |
110,453 |
1,328,750 |
|
0.11 |
2026-03-11 |
| 31 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
117,200 |
|
0.11 |
2023-09-05 |
| 32 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
130,400 |
5,401,168 |
|
0.11 |
2026-01-26 |
| 33 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
50,000 |
1,138,000 |
|
0.10 |
2026-03-27 |
| 34 |
6831 |
Green Tea Group Limited:O |
627,600 |
5,221,632 |
|
0.09 |
2026-02-06 |
| 35 |
2822 |
CSOP FTSE China A50 ETF:Unit |
417,200 |
6,157,872 |
|
0.08 |
2026-03-26 |
| 36 |
6809 |
Montage Technology Co., Ltd.:H |
60,939 |
10,804,485 |
|
0.08 |
2026-03-19 |
| 37 |
1585 |
Yadea Group Holdings Ltd.:O |
2,116,000 |
25,688,240 |
|
0.07 |
2026-03-26 |
| 38 |
1836 |
Stella International Holdings Limited:O |
490,000 |
6,860,000 |
|
0.06 |
2026-02-25 |
| 39 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
826,000 |
3,667,440 |
|
0.05 |
2024-09-19 |
| 40 |
2105 |
Laekna, Inc.:O |
179,500 |
2,753,530 |
|
0.04 |
2025-10-02 |
| 41 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
87,800 |
58,650,400 |
|
0.04 |
2026-03-27 |
| 42 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,100,000 |
24,068,000 |
|
0.04 |
2026-03-27 |
| 43 |
3983 |
China BlueChemical Ltd.:H |
644,000 |
1,861,160 |
|
0.04 |
2026-03-23 |
| 44 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
188,000 |
2,695,920 |
|
0.03 |
2024-09-19 |
| 45 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
374,000 |
961,180 |
|
0.03 |
2026-03-26 |
| 46 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
15,000 |
3,189,000 |
|
0.03 |
2026-03-11 |
| 47 |
2698 |
Softcare Limited:O |
195,619 |
6,631,484 |
|
0.03 |
2026-02-13 |
| 48 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
33,627 |
1,504,472 |
|
0.03 |
2026-03-05 |
| 49 |
9866 |
NIO Inc.:A |
550,500 |
24,607,350 |
|
0.03 |
2025-10-22 |
| 50 |
2507 |
Cirrus Aircraft Limited:O |
100,000 |
3,748,000 |
|
0.03 |
2025-09-24 |
| 51 |
3883 |
China Aoyuan Group Limited:O |
1,173,927 |
71,610 |
|
0.03 |
2026-02-23 |
| 52 |
2498 |
RoboSense Technology Co., Ltd:O |
109,900 |
3,740,996 |
|
0.02 |
2025-09-22 |
| 53 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,100 |
64,050 |
|
0.02 |
2025-09-11 |
| 54 |
1072 |
Dongfang Electric Corporation Limited:H |
94,200 |
3,400,620 |
|
0.02 |
2026-03-26 |
| 55 |
2228 |
XtalPi Holdings Limited:O |
980,000 |
9,408,000 |
|
0.02 |
2026-03-19 |
| 56 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
146,000 |
7,159,840 |
|
0.02 |
2026-03-04 |
| 57 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200,000 |
6,252,000 |
|
0.02 |
2026-03-27 |
| 58 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,671,800 |
17,184,024 |
|
0.02 |
2026-03-12 |
| 59 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
138,976 |
2,937,953 |
|
0.02 |
2026-02-09 |
| 60 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
29,500 |
438,370 |
|
0.02 |
2025-11-26 |
| 61 |
6865 |
Flat Glass Group Co., Ltd.:H |
76,279 |
726,176 |
|
0.02 |
2024-10-08 |
| 62 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
100,000 |
5,860,000 |
|
0.02 |
2026-03-13 |
| 63 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,500 |
608,025 |
|
0.02 |
2025-12-18 |
| 64 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
64,400 |
5,566,736 |
|
0.02 |
2026-03-17 |
| 65 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,900,000 |
9,234,000 |
|
0.01 |
2025-12-18 |
| 66 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
3,804,000 |
|
0.01 |
2026-03-13 |
| 67 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
24,800 |
480,624 |
|
0.01 |
2025-08-12 |
| 68 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
4,687 |
458,154 |
|
0.01 |
2026-03-25 |
| 69 |
3998 |
Bosideng International Holdings Limited:O |
1,162,000 |
4,648,000 |
|
0.01 |
2026-03-13 |
| 70 |
2015 |
Li Auto Inc.:A |
170,787 |
11,963,629 |
|
0.01 |
2026-02-10 |
| 71 |
0817 |
China Jinmao Holdings Group Limited:O |
1,230,000 |
1,648,200 |
|
0.01 |
2025-07-30 |
| 72 |
3067 |
iShares Hang Seng TECH ETF:Unit |
128,200 |
1,287,128 |
|
0.01 |
2026-03-06 |
| 73 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
60,000 |
1,572,000 |
|
0.01 |
2026-03-25 |
| 74 |
0300 |
Midea Group Co., Ltd.:H |
53,900 |
4,382,070 |
|
0.01 |
2026-03-09 |
| 75 |
2423 |
KE Holdings Inc.:A |
279,300 |
11,272,548 |
|
0.01 |
2026-01-13 |
| 76 |
1088 |
China Shenhua Energy Company Limited:H |
272,000 |
13,001,600 |
|
0.01 |
2025-12-12 |
| 77 |
9868 |
XPeng Inc.:A |
118,200 |
8,274,000 |
|
0.01 |
2025-09-22 |
| 78 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
841,402 |
65,629 |
|
0.01 |
2026-01-07 |
| 79 |
1818 |
Zhaojin Mining Industry Company Limited:H |
200,000 |
6,112,000 |
|
0.01 |
2026-03-27 |
| 80 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
943,200 |
|
0.01 |
2026-03-26 |
| 81 |
1171 |
Yankuang Energy Group Company Limited:H |
240,000 |
3,861,600 |
|
0.01 |
2026-03-25 |
| 82 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,288,000 |
5,899,040 |
|
0.01 |
2025-12-19 |
| 83 |
9618 |
JD.com, Inc.:A |
153,673 |
17,472,620 |
|
0.01 |
2026-02-09 |
| 84 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
67,800 |
10,142,880 |
|
0.01 |
2026-03-25 |
| 85 |
3939 |
Wanguo Gold Group Limited:O |
200,000 |
2,482,000 |
|
0.00 |
2026-03-18 |
| 86 |
2338 |
WEICHAI POWER CO., LTD.:H |
73,000 |
1,965,160 |
|
0.00 |
2026-03-27 |
| 87 |
3988 |
BANK OF CHINA LIMITED:H |
3,127,000 |
15,197,220 |
|
0.00 |
2025-12-17 |
| 88 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,182,000 |
21,064,840 |
|
0.00 |
2025-10-28 |
| 89 |
1898 |
China Coal Energy Company Limited:H |
150,000 |
2,148,000 |
|
0.00 |
2026-03-25 |
| 90 |
0220 |
Uni-President China Holdings Ltd.:O |
147,000 |
1,149,540 |
|
0.00 |
2024-12-17 |
| 91 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,000 |
2,203,600 |
|
0.00 |
2024-09-19 |
| 92 |
0288 |
WH Group Limited (KY):O |
426,500 |
4,392,950 |
|
0.00 |
2024-09-19 |
| 93 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,900 |
15,576,960 |
|
0.00 |
2026-02-12 |
| 94 |
2580 |
Aux Electric Co., Ltd.:O |
47,200 |
434,240 |
|
0.00 |
2026-03-25 |
| 95 |
3690 |
Meituan:B |
164,300 |
14,113,370 |
|
0.00 |
2025-11-25 |
| 96 |
0813 |
Shimao Group Holdings Limited:O |
265,908 |
44,938 |
|
0.00 |
2026-02-13 |
| 97 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
189,500 |
11,237,350 |
|
0.00 |
2026-01-14 |
| 98 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
148,000 |
5,023,120 |
|
0.00 |
2026-03-25 |
| 99 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
126,000 |
2,404,080 |
|
0.00 |
2024-10-09 |
| 100 |
0700 |
TENCENT HOLDINGS LIMITED:O |
216,565 |
106,853,171 |
|
0.00 |
2026-03-19 |
| 101 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
105,500 |
5,165,280 |
|
0.00 |
2025-12-12 |
| 102 |
1233 |
Times China Holdings Limited:O |
65,420 |
4,579 |
|
0.00 |
2026-01-09 |
| 103 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
197,200 |
2,137,648 |
|
0.00 |
2026-03-25 |
| 104 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
1,378,400 |
|
0.00 |
2026-03-27 |
| 105 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,340,900 |
|
0.00 |
2024-12-17 |
| 106 |
0941 |
China Mobile Limited (HK):O |
379,000 |
29,580,950 |
|
0.00 |
2025-12-19 |
| 107 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
126,000 |
921,060 |
|
0.00 |
2026-03-10 |
| 108 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
53,000 |
1,318,640 |
|
0.00 |
2026-03-13 |
| 109 |
1299 |
AIA Group Limited:O |
150,800 |
12,916,020 |
|
0.00 |
2026-03-17 |
| 110 |
2688 |
ENN Energy Holdings Limited:O |
13,400 |
871,000 |
|
0.00 |
2025-01-03 |
| 111 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
383,350 |
|
0.00 |
2025-09-26 |
| 112 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
123,000 |
2,570,700 |
|
0.00 |
2026-03-27 |
| 113 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,564,000 |
20,742,760 |
|
0.00 |
2025-12-02 |
| 114 |
9698 |
GDS Holdings Limited (KY):A |
15,700 |
655,318 |
|
0.00 |
2026-03-17 |
| 115 |
9988 |
Alibaba Group Holding Limited (KY):O |
195,328 |
23,947,213 |
|
0.00 |
2026-03-19 |
| 116 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
623,280 |
|
0.00 |
2025-05-02 |
| 117 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,000 |
3,990,000 |
|
0.00 |
2026-03-06 |
| 118 |
9999 |
NetEase, Inc.:O |
29,200 |
5,054,520 |
|
0.00 |
2026-02-25 |
| 119 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,400 |
782,264 |
|
0.00 |
2024-10-14 |
| 120 |
1024 |
Kuaishou Technology:B |
30,333 |
1,397,745 |
|
0.00 |
2026-03-24 |
| 121 |
0005 |
HSBC HOLDINGS PLC:O |
131,200 |
16,373,760 |
|
0.00 |
2026-03-10 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
25,700 |
2,737,050 |
|
0.00 |
2026-03-25 |
| 123 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
352 |
30,483 |
|
0.00 |
2026-01-12 |
| 124 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
651,600 |
|
0.00 |
2023-09-05 |
| 125 |
0267 |
CITIC Limited (HK):O |
164,000 |
1,940,120 |
|
0.00 |
2024-10-14 |
| 126 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,206,700 |
|
0.00 |
2025-09-16 |
| 127 |
1768 |
Busy Ming Group Co., Ltd.:H |
900 |
344,700 |
|
0.00 |
2026-03-17 |
| 128 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,210 |
2,218 |
|
0.00 |
2026-01-09 |
| 129 |
0998 |
China CITIC Bank Corporation Limited:H |
29,000 |
227,650 |
|
0.00 |
2026-03-19 |
| 130 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
57,160 |
|
0.00 |
2026-01-09 |
| 131 |
100 |
MiniMax Group Inc.:A |
320 |
316,800 |
|
0.00 |
2026-03-25 |
| 132 |
9626 |
Bilibili Inc.:Z ord |
340 |
60,996 |
|
0.00 |
2024-10-14 |
| 133 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2021-06-30 |
| 134 |
0883 |
CNOOC LIMITED:O |
3,000 |
87,180 |
|
0.00 |
2026-03-27 |