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 |
1,863,566,844 |
|
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 |
7,714,868,040 |
|
14.27 |
2025-12-11 |
| 4 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
1,095,800 |
44,007,328 |
|
3.65 |
2026-02-04 |
| 5 |
638 |
FIBOCOM WIRELESS INC.:H |
4,715,800 |
67,483,098 |
|
3.49 |
2025-11-25 |
| 6 |
6959 |
Changjiu Holdings Limited:O |
6,840,000 |
40,287,600 |
|
3.38 |
2024-10-14 |
| 7 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
22,631,000 |
19,462,660 |
|
2.69 |
2023-09-28 |
| 8 |
6058 |
China Industrial Securities International Financial Group Limited:O |
100,000,000 |
47,500,000 |
|
2.50 |
2024-12-23 |
| 9 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
31,909,200 |
201,027,960 |
|
2.16 |
2025-11-14 |
| 10 |
0512 |
Grand Pharmaceutical Group Limited:O |
61,666,062 |
476,678,659 |
|
1.74 |
2024-07-03 |
| 11 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
15,665,000 |
54,200,900 |
|
1.36 |
2024-01-31 |
| 12 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
455,216 |
13,720,210 |
|
0.87 |
2026-01-28 |
| 13 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
249,227,000 |
211,842,950 |
|
0.70 |
2026-02-04 |
| 14 |
9927 |
Seres Group Co., Ltd. (CN):H |
668,700 |
65,465,730 |
|
0.62 |
2026-01-22 |
| 15 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
132,000 |
5,227,200 |
|
0.58 |
2025-12-23 |
| 16 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,647,600 |
65,017,166 |
|
0.57 |
2025-10-21 |
| 17 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,740,000 |
1,529,500 |
|
0.52 |
2023-09-05 |
| 18 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
614,000 |
308,535,000 |
|
0.39 |
2026-01-22 |
| 19 |
0609 |
Tiande Chemical Holdings Limited:O |
3,444,000 |
5,613,720 |
|
0.39 |
2025-04-02 |
| 20 |
2788 |
Chuangxin Industries Holdings Limited:O |
7,474,986 |
185,828,152 |
|
0.36 |
2026-01-29 |
| 21 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,438,800 |
114,816,240 |
|
0.32 |
2026-02-04 |
| 22 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
652,000 |
7,758,800 |
|
0.27 |
2025-11-19 |
| 23 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
56,000 |
5,734,400 |
|
0.22 |
2025-12-17 |
| 24 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
500,800 |
7,667,248 |
|
0.17 |
2026-01-26 |
| 25 |
2259 |
Zijin Gold International Company Limited:O |
3,972,938 |
856,565,433 |
|
0.15 |
2026-02-02 |
| 26 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
395,000 |
9,669,600 |
|
0.14 |
2025-11-20 |
| 27 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
27,766 |
3,851,144 |
|
0.14 |
2026-01-19 |
| 28 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
54,459 |
15,019,792 |
|
0.13 |
2026-02-03 |
| 29 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
135,900 |
|
0.11 |
2023-09-05 |
| 30 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
130,400 |
6,963,360 |
|
0.11 |
2026-01-26 |
| 31 |
1836 |
Stella International Holdings Limited:O |
710,000 |
10,472,500 |
|
0.08 |
2025-12-01 |
| 32 |
1585 |
Yadea Group Holdings Ltd.:O |
2,570,000 |
28,835,400 |
|
0.08 |
2025-12-19 |
| 33 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,240,000 |
60,480,000 |
|
0.08 |
2025-09-29 |
| 34 |
6198 |
Qingdao Port International Co., Ltd.:H |
800,000 |
6,040,000 |
|
0.07 |
2026-01-29 |
| 35 |
6831 |
Green Tea Group Limited:O |
432,800 |
2,943,040 |
|
0.06 |
2026-02-04 |
| 36 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
826,000 |
3,295,740 |
|
0.05 |
2024-09-19 |
| 37 |
2105 |
Laekna, Inc.:O |
179,500 |
2,504,025 |
|
0.04 |
2025-10-02 |
| 38 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
188,000 |
2,500,400 |
|
0.03 |
2024-09-19 |
| 39 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
151,800 |
5,146,020 |
|
0.03 |
2026-01-26 |
| 40 |
2698 |
Softcare Limited:O |
195,819 |
6,168,299 |
|
0.03 |
2025-12-29 |
| 41 |
9866 |
NIO Inc.:A |
550,500 |
19,597,800 |
|
0.03 |
2025-10-22 |
| 42 |
2507 |
Cirrus Aircraft Limited:O |
100,000 |
6,270,000 |
|
0.03 |
2025-09-24 |
| 43 |
2498 |
RoboSense Technology Co., Ltd:O |
109,900 |
3,624,502 |
|
0.02 |
2025-09-22 |
| 44 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,100 |
77,112 |
|
0.02 |
2025-09-11 |
| 45 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
162,976 |
4,188,483 |
|
0.02 |
2026-01-14 |
| 46 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,175,800 |
16,672,950 |
|
0.02 |
2026-01-16 |
| 47 |
9698 |
GDS Holdings Limited (KY):A |
321,700 |
13,704,420 |
|
0.02 |
2025-10-14 |
| 48 |
2580 |
Aux Electric Co., Ltd.:O |
325,000 |
4,251,000 |
|
0.02 |
2026-02-02 |
| 49 |
3306 |
JNBY Design Limited:O |
107,500 |
2,077,975 |
|
0.02 |
2026-01-30 |
| 50 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
29,500 |
507,105 |
|
0.02 |
2025-11-26 |
| 51 |
1799 |
Xinte Energy Co., Ltd.:H |
70,400 |
520,256 |
|
0.02 |
2025-09-22 |
| 52 |
3986 |
GigaDevice Semiconductor Inc.:H |
5,300 |
1,613,320 |
|
0.02 |
2026-02-04 |
| 53 |
6865 |
Flat Glass Group Co., Ltd.:H |
76,279 |
865,004 |
|
0.02 |
2024-10-08 |
| 54 |
9858 |
China Youran Dairy Group Limited:O |
709,000 |
3,367,750 |
|
0.02 |
2026-01-20 |
| 55 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,500 |
624,525 |
|
0.02 |
2025-12-18 |
| 56 |
3899 |
CIMC Enric Holdings Limited:O |
308,000 |
3,708,320 |
|
0.01 |
2026-01-28 |
| 57 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,900,000 |
9,538,000 |
|
0.01 |
2025-12-18 |
| 58 |
3983 |
China BlueChemical Ltd.:H |
244,000 |
661,240 |
|
0.01 |
2025-12-03 |
| 59 |
3998 |
Bosideng International Holdings Limited:O |
1,562,000 |
7,513,220 |
|
0.01 |
2026-01-12 |
| 60 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
24,800 |
508,400 |
|
0.01 |
2025-08-12 |
| 61 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
70,000 |
3,605,000 |
|
0.01 |
2026-01-16 |
| 62 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
37,100 |
772,422 |
|
0.01 |
2026-01-22 |
| 63 |
0817 |
China Jinmao Holdings Group Limited:O |
1,230,000 |
2,201,700 |
|
0.01 |
2025-07-30 |
| 64 |
6086 |
Fangzhou Inc.:O |
117,000 |
303,030 |
|
0.01 |
2026-01-29 |
| 65 |
2423 |
KE Holdings Inc.:A |
279,300 |
13,708,044 |
|
0.01 |
2026-01-13 |
| 66 |
1088 |
China Shenhua Energy Company Limited:H |
272,000 |
11,668,800 |
|
0.01 |
2025-12-12 |
| 67 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
37,000 |
1,579,160 |
|
0.01 |
2026-02-04 |
| 68 |
9868 |
XPeng Inc.:A |
118,200 |
7,866,210 |
|
0.01 |
2025-09-22 |
| 69 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
841,402 |
81,616 |
|
0.01 |
2026-01-07 |
| 70 |
3067 |
iShares Hang Seng TECH ETF:Unit |
109,000 |
1,227,340 |
|
0.01 |
2026-02-04 |
| 71 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
200,000 |
2,100,000 |
|
0.01 |
2026-02-04 |
| 72 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
60,000 |
2,418,000 |
|
0.01 |
2026-02-04 |
| 73 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
2,200 |
96,756 |
|
0.01 |
2026-01-09 |
| 74 |
2015 |
Li Auto Inc.:A |
101,980 |
6,924,442 |
|
0.01 |
2026-01-26 |
| 75 |
9618 |
JD.com, Inc.:A |
163,573 |
17,649,527 |
|
0.01 |
2025-11-25 |
| 76 |
0300 |
Midea Group Co., Ltd.:H |
35,900 |
3,169,970 |
|
0.01 |
2026-02-02 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,288,000 |
7,006,720 |
|
0.01 |
2025-12-19 |
| 78 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
63,800 |
15,133,360 |
|
0.00 |
2026-02-04 |
| 79 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
18,000 |
1,666,800 |
|
0.00 |
2026-02-04 |
| 80 |
3988 |
BANK OF CHINA LIMITED:H |
3,127,000 |
14,540,550 |
|
0.00 |
2025-12-17 |
| 81 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,182,000 |
20,460,260 |
|
0.00 |
2025-10-28 |
| 82 |
0220 |
Uni-President China Holdings Ltd.:O |
147,000 |
1,136,310 |
|
0.00 |
2024-12-17 |
| 83 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
39,000 |
1,404,000 |
|
0.00 |
2026-01-28 |
| 84 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,000 |
2,268,000 |
|
0.00 |
2024-09-19 |
| 85 |
0288 |
WH Group Limited (KY):O |
426,500 |
4,043,220 |
|
0.00 |
2024-09-19 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
192,000 |
7,994,880 |
|
0.00 |
2026-01-26 |
| 87 |
3690 |
Meituan:B |
164,300 |
15,140,245 |
|
0.00 |
2025-11-25 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,400 |
15,715,480 |
|
0.00 |
2025-11-18 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
233,165 |
130,106,070 |
|
0.00 |
2026-01-23 |
| 90 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
189,500 |
13,653,475 |
|
0.00 |
2026-01-14 |
| 91 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
126,000 |
2,212,560 |
|
0.00 |
2024-10-09 |
| 92 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
105,500 |
5,011,250 |
|
0.00 |
2025-12-12 |
| 93 |
1233 |
Times China Holdings Limited:O |
65,420 |
6,084 |
|
0.00 |
2026-01-09 |
| 94 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,308,040 |
|
0.00 |
2024-12-17 |
| 95 |
2057 |
ZTO Express (Cayman) Inc.:A |
10,750 |
1,925,325 |
|
0.00 |
2025-10-28 |
| 96 |
1024 |
Kuaishou Technology:B |
66,533 |
4,866,889 |
|
0.00 |
2026-02-02 |
| 97 |
0941 |
China Mobile Limited (HK):O |
379,000 |
30,073,650 |
|
0.00 |
2025-12-19 |
| 98 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
156,000 |
2,221,440 |
|
0.00 |
2026-01-23 |
| 99 |
1299 |
AIA Group Limited:O |
163,400 |
14,820,380 |
|
0.00 |
2026-01-15 |
| 100 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
6,900 |
420,555 |
|
0.00 |
2026-02-03 |
| 101 |
9999 |
NetEase, Inc.:O |
39,200 |
7,522,480 |
|
0.00 |
2026-01-09 |
| 102 |
2688 |
ENN Energy Holdings Limited:O |
13,400 |
919,910 |
|
0.00 |
2025-01-03 |
| 103 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
460,350 |
|
0.00 |
2025-09-26 |
| 104 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
89,500 |
6,153,125 |
|
0.00 |
2026-01-15 |
| 105 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,564,000 |
20,204,320 |
|
0.00 |
2025-12-02 |
| 106 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
681,240 |
|
0.00 |
2025-05-02 |
| 107 |
9988 |
Alibaba Group Holding Limited (KY):O |
185,128 |
29,527,916 |
|
0.00 |
2026-02-04 |
| 108 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,400 |
963,312 |
|
0.00 |
2024-10-14 |
| 109 |
0813 |
Shimao Group Holdings Limited:O |
74,225 |
18,927 |
|
0.00 |
2025-09-30 |
| 110 |
1768 |
Busy Ming Group Co., Ltd.:H |
1,673 |
668,196 |
|
0.00 |
2026-02-03 |
| 111 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
352 |
37,030 |
|
0.00 |
2026-01-12 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
632,160 |
|
0.00 |
2023-09-05 |
| 113 |
1211 |
BYD COMPANY LIMITED:H |
22,500 |
2,025,000 |
|
0.00 |
2026-01-05 |
| 114 |
0005 |
HSBC HOLDINGS PLC:O |
101,600 |
14,122,400 |
|
0.00 |
2026-02-04 |
| 115 |
0267 |
CITIC Limited (HK):O |
164,000 |
2,023,760 |
|
0.00 |
2024-10-14 |
| 116 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,007,600 |
|
0.00 |
2025-09-16 |
| 117 |
2020 |
ANTA Sports Products Limited:O |
12,800 |
1,015,040 |
|
0.00 |
2026-01-23 |
| 118 |
100 |
MiniMax Group Inc.:A |
680 |
361,760 |
|
0.00 |
2026-02-04 |
| 119 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,210 |
2,269 |
|
0.00 |
2026-01-09 |
| 120 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
65,720 |
|
0.00 |
2026-01-09 |
| 121 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
121,940 |
|
0.00 |
2026-01-29 |
| 122 |
9626 |
Bilibili Inc.:Z ord |
340 |
82,824 |
|
0.00 |
2024-10-14 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
175,800 |
|
0.00 |
2026-01-09 |
| 124 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2021-06-30 |