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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
52,260,000 |
139,534,200 |
|
30.16 |
2024-05-03 |
| 2 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
174,511,000 |
600,317,840 |
|
15.20 |
2025-09-11 |
| 3 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
242,618,000 |
22,806,092 |
|
10.79 |
2025-10-17 |
| 4 |
1963 |
Bank of Chongqing Co., Ltd.:H |
165,254,000 |
1,270,803,260 |
|
10.47 |
2025-10-03 |
| 5 |
0467 |
United Energy Group Limited:O |
2,379,918,000 |
1,356,553,260 |
|
9.21 |
2026-01-05 |
| 6 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
740,000,000 |
3,048,800,000 |
|
9.06 |
2024-04-16 |
| 7 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,742,500 |
5,907,075 |
|
8.71 |
2025-09-16 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
218,325,000 |
377,702,250 |
|
4.71 |
2022-10-14 |
| 9 |
3931 |
CALB Group Co., Ltd.:H |
27,482,900 |
668,384,128 |
|
3.61 |
2025-04-14 |
| 10 |
1165 |
Shunfeng International Clean Energy Limited:O |
107,879,869 |
2,589,117 |
* |
2.12 |
2019-08-14 |
| 11 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
788,600 |
76,494,200 |
|
1.18 |
2026-01-29 |
| 12 |
1715 |
AI Health Technology Limited:O |
4,000,000 |
1,780,000 |
|
1.11 |
2025-10-14 |
| 13 |
2602 |
Onewo Inc.:H |
11,509,200 |
220,401,180 |
|
1.00 |
2022-10-26 |
| 14 |
8187 |
Jimu Group Limited:O |
1,300,000 |
637,000 |
|
0.86 |
2025-06-20 |
| 15 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,826,000 |
10,079,520 |
|
0.77 |
2021-12-23 |
| 16 |
0813 |
Shimao Group Holdings Limited:O |
61,602,794 |
12,751,778 |
|
0.67 |
2025-11-14 |
| 17 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,950,560 |
5,823,353 |
|
0.52 |
2025-12-10 |
| 18 |
9955 |
ClouDr Group Limited:O |
3,260,080 |
2,803,669 |
|
0.50 |
2024-05-16 |
| 19 |
0776 |
Imperium Technology Group Limited (KY):O |
1,830,000 |
1,976,400 |
|
0.41 |
2025-06-20 |
| 20 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
223,160 |
56,013,160 |
|
0.31 |
2026-01-12 |
| 21 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
645,400 |
144,956,840 |
|
0.30 |
2026-01-08 |
| 22 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,176,800 |
88,083,480 |
|
0.26 |
2025-12-09 |
| 23 |
3883 |
China Aoyuan Group Limited:O |
8,339,890 |
692,211 |
|
0.18 |
2026-02-02 |
| 24 |
9696 |
Tianqi Lithium Corporation:H |
215,800 |
10,397,244 |
|
0.13 |
2025-12-30 |
| 25 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
496,000 |
4,429,280 |
|
0.13 |
2026-01-30 |
| 26 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,085 |
1,272,163 |
|
0.12 |
2025-09-26 |
| 27 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,371,000 |
5,832,660 |
|
0.11 |
2026-01-27 |
| 28 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,741,000 |
4,040,280 |
|
0.11 |
2026-01-09 |
| 29 |
3650 |
Keep Inc.:O |
551,900 |
1,986,840 |
|
0.11 |
2025-08-04 |
| 30 |
1233 |
Times China Holdings Limited:O |
3,007,833 |
285,744 |
|
0.11 |
2026-01-12 |
| 31 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
32,500 |
1,671,800 |
|
0.09 |
2026-01-22 |
| 32 |
1951 |
Jinxin Fertility Group Limited:O |
2,399,000 |
5,781,590 |
|
0.09 |
2025-09-26 |
| 33 |
0598 |
SINOTRANS LIMITED:H |
1,615,000 |
8,155,750 |
|
0.08 |
2026-01-09 |
| 34 |
2536 |
Palasino Holdings Limited:O |
600,000 |
1,326,000 |
|
0.07 |
2025-06-20 |
| 35 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
550,100 |
3,141,071 |
|
0.07 |
2025-12-29 |
| 36 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,200 |
204,672 |
|
0.07 |
2024-08-07 |
| 37 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
830,000 |
6,117,100 |
|
0.06 |
2026-01-09 |
| 38 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,096,000 |
5,281,920 |
|
0.06 |
2026-01-30 |
| 39 |
2162 |
Keymed Biosciences Inc.:O |
168,500 |
9,115,850 |
|
0.06 |
2025-12-23 |
| 40 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,104,000 |
4,018,560 |
|
0.06 |
2026-01-09 |
| 41 |
2666 |
Genertec Universal Medical Group Company Limited:O |
902,000 |
5,619,460 |
|
0.04 |
2026-01-30 |
| 42 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
187,000 |
15,820,200 |
|
0.04 |
2026-01-30 |
| 43 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
455,500 |
532,935 |
|
0.04 |
2025-11-06 |
| 44 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,728,000 |
5,837,920 |
|
0.04 |
2026-01-30 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,220,500 |
16,537,775 |
|
0.04 |
2026-01-28 |
| 46 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
152,300 |
3,944,570 |
|
0.04 |
2026-01-23 |
| 47 |
0506 |
China Foods Limited:O |
1,090,000 |
4,578,000 |
|
0.04 |
2026-01-30 |
| 48 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
104,000 |
5,079,360 |
|
0.04 |
2026-01-23 |
| 49 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
882,000 |
3,722,040 |
|
0.04 |
2026-01-09 |
| 50 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,514,000 |
3,860,700 |
|
0.04 |
2026-01-09 |
| 51 |
0552 |
China Communications Services Corporation Limited:H |
752,000 |
3,444,160 |
|
0.03 |
2026-01-30 |
| 52 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
400,000 |
5,468,000 |
|
0.03 |
2025-12-17 |
| 53 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
148,800 |
8,779,200 |
|
0.03 |
2026-01-30 |
| 54 |
1186 |
China Railway Construction Corporation Limited:H |
630,500 |
3,398,395 |
|
0.03 |
2026-01-30 |
| 55 |
6608 |
Bairong Inc.:B |
108,500 |
1,215,200 |
|
0.03 |
2026-01-30 |
| 56 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
1,587,300 |
|
0.03 |
2026-01-12 |
| 57 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
732,000 |
3,579,480 |
|
0.03 |
2025-09-24 |
| 58 |
9660 |
Horizon Robotics:B |
3,294,000 |
26,286,120 |
|
0.03 |
2025-12-22 |
| 59 |
3323 |
China National Building Material Company Limited:H |
940,000 |
4,747,000 |
|
0.03 |
2026-01-09 |
| 60 |
1888 |
Kingboard Laminates Holdings Limited:O |
663,500 |
9,580,940 |
|
0.02 |
2025-12-30 |
| 61 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
352,000 |
36,396,800 |
|
0.02 |
2026-01-21 |
| 62 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
186,250 |
7,207,875 |
|
0.02 |
2026-01-23 |
| 63 |
2631 |
SICC Co., Ltd:H |
10,100 |
550,450 |
|
0.02 |
2025-12-30 |
| 64 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
59,400 |
1,768,932 |
|
0.02 |
2026-01-28 |
| 65 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
89,200 |
4,816,800 |
|
0.02 |
2026-01-26 |
| 66 |
1675 |
AsiaInfo Technologies Limited:O |
152,000 |
1,231,200 |
|
0.02 |
2025-11-26 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
673,000 |
2,887,170 |
|
0.02 |
2026-01-09 |
| 68 |
1199 |
COSCO SHIPPING Ports Limited:O |
610,000 |
3,641,700 |
|
0.02 |
2026-01-09 |
| 69 |
1800 |
China Communications Construction Company Limited:H |
676,000 |
3,386,760 |
|
0.02 |
2026-01-30 |
| 70 |
1072 |
Dongfang Electric Corporation Limited:H |
62,000 |
1,561,160 |
|
0.02 |
2026-01-12 |
| 71 |
1766 |
CRRC Corporation Limited:H |
642,000 |
3,678,660 |
|
0.01 |
2026-01-09 |
| 72 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
126,000 |
690,480 |
|
0.01 |
2025-08-26 |
| 73 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
863,000 |
4,297,740 |
|
0.01 |
2026-01-30 |
| 74 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
78,000 |
1,098,240 |
|
0.01 |
2025-11-26 |
| 75 |
1208 |
MMG Limited (HK):O |
1,596,000 |
15,193,920 |
|
0.01 |
2026-01-05 |
| 76 |
9606 |
Duality Biotherapeutics, Inc.:O |
11,600 |
3,684,160 |
|
0.01 |
2025-12-30 |
| 77 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
77,400 |
1,027,872 |
|
0.01 |
2025-08-15 |
| 78 |
9926 |
Akeso, Inc.:O |
115,000 |
11,603,500 |
|
0.01 |
2026-01-27 |
| 79 |
6818 |
China Everbright Bank Company Limited:H |
1,554,000 |
5,050,500 |
|
0.01 |
2026-01-09 |
| 80 |
2259 |
Zijin Gold International Company Limited:O |
326,600 |
65,777,240 |
|
0.01 |
2025-09-30 |
| 81 |
0522 |
ASMPT Limited:O |
50,300 |
5,022,455 |
|
0.01 |
2026-01-30 |
| 82 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
19,300 |
7,743,160 |
|
0.01 |
2026-01-14 |
| 83 |
1336 |
New China Life Insurance Company Ltd.:H |
122,300 |
7,496,990 |
|
0.01 |
2026-01-30 |
| 84 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,090,000 |
1,220,800 |
|
0.01 |
2025-11-27 |
| 85 |
1898 |
China Coal Energy Company Limited:H |
459,000 |
5,026,050 |
|
0.01 |
2026-01-09 |
| 86 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
161,800 |
1,386,626 |
|
0.01 |
2025-11-07 |
| 87 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
844,000 |
5,545,080 |
|
0.01 |
2026-01-30 |
| 88 |
6682 |
Phancy Group Co., Ltd.:H |
28,700 |
1,343,160 |
|
0.01 |
2025-12-23 |
| 89 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
246,000 |
560,880 |
|
0.01 |
2025-08-21 |
| 90 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
56,000 |
7,156,800 |
|
0.01 |
2026-01-30 |
| 91 |
1378 |
China Hongqiao Group Limited:O |
811,500 |
28,288,890 |
|
0.01 |
2025-12-12 |
| 92 |
3888 |
Kingsoft Corporation Limited:O |
113,200 |
3,337,136 |
|
0.01 |
2025-12-02 |
| 93 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
631,500 |
45,594,300 |
|
0.01 |
2026-01-21 |
| 94 |
9866 |
NIO Inc.:A |
149,850 |
5,526,468 |
|
0.01 |
2025-12-29 |
| 95 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,040,000 |
5,314,400 |
|
0.01 |
2026-01-09 |
| 96 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
943,500 |
|
0.01 |
2026-01-30 |
| 97 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
369,000 |
6,306,210 |
|
0.01 |
2026-01-30 |
| 98 |
1818 |
Zhaojin Mining Industry Company Limited:H |
203,000 |
6,739,600 |
|
0.01 |
2026-01-30 |
| 99 |
2727 |
Shanghai Electric Group Company Limited:H |
206,000 |
844,600 |
|
0.01 |
2025-11-06 |
| 100 |
1801 |
Innovent Biologics, Inc.:O |
117,000 |
9,207,900 |
|
0.01 |
2026-01-30 |
| 101 |
0144 |
China Merchants Port Holdings Company Limited:O |
282,000 |
4,416,120 |
|
0.01 |
2026-01-09 |
| 102 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
235,000 |
2,944,550 |
|
0.01 |
2025-08-25 |
| 103 |
0788 |
China Tower Corporation Limited:H |
306,500 |
3,414,410 |
|
0.01 |
2026-01-09 |
| 104 |
9888 |
Baidu, Inc.:A |
146,050 |
21,425,535 |
|
0.01 |
2025-11-28 |
| 105 |
2357 |
AviChina Industry & Technology Company Limited:H |
404,000 |
1,632,160 |
|
0.01 |
2025-08-25 |
| 106 |
0998 |
China CITIC Bank Corporation Limited:H |
960,000 |
6,969,600 |
|
0.01 |
2026-01-30 |
| 107 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
364,000 |
14,399,840 |
|
0.01 |
2026-01-30 |
| 108 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
252,000 |
1,338,120 |
|
0.01 |
2025-11-26 |
| 109 |
6699 |
Angelalign Technology Inc.:O |
9,000 |
602,550 |
|
0.01 |
2025-08-21 |
| 110 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,500 |
1,064,880 |
|
0.01 |
2025-11-26 |
| 111 |
1088 |
China Shenhua Energy Company Limited:H |
173,500 |
7,085,740 |
|
0.01 |
2026-01-09 |
| 112 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
256,000 |
2,355,200 |
|
0.00 |
2026-01-09 |
| 113 |
2338 |
WEICHAI POWER CO., LTD.:H |
91,000 |
2,309,580 |
|
0.00 |
2026-01-27 |
| 114 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,100,000 |
5,775,000 |
|
0.00 |
2026-01-09 |
| 115 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
310,000 |
4,898,000 |
|
0.00 |
2026-01-30 |
| 116 |
0857 |
PETROCHINA COMPANY LIMITED:H |
904,000 |
8,090,800 |
|
0.00 |
2026-01-09 |
| 117 |
1860 |
Mobvista Inc.:O |
62,000 |
874,200 |
|
0.00 |
2026-01-29 |
| 118 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
320,000 |
2,531,200 |
|
0.00 |
2026-01-30 |
| 119 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,085,000 |
5,902,400 |
|
0.00 |
2026-01-30 |
| 120 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
668,000 |
3,393,440 |
|
0.00 |
2026-01-30 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,700 |
17,689,140 |
|
0.00 |
2025-12-22 |
| 122 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
39,000 |
1,279,200 |
|
0.00 |
2026-01-14 |
| 123 |
3328 |
Bank of Communications Co., Ltd.:H |
725,000 |
4,828,500 |
|
0.00 |
2026-01-09 |
| 124 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
572,000 |
4,261,400 |
|
0.00 |
2026-01-09 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
199,000 |
632,820 |
|
0.00 |
2025-11-07 |
| 126 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
177,000 |
7,150,800 |
|
0.00 |
2026-01-09 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
1,393,000 |
6,435,660 |
|
0.00 |
2025-12-30 |
| 128 |
0267 |
CITIC Limited (HK):O |
462,000 |
5,636,400 |
|
0.00 |
2026-01-09 |
| 129 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
111,500 |
3,311,550 |
|
0.00 |
2026-01-30 |
| 130 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,000 |
3,412,260 |
|
0.00 |
2025-12-30 |
| 131 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
42,000 |
1,500,240 |
|
0.00 |
2025-11-27 |
| 132 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
38,400 |
1,473,024 |
|
0.00 |
2025-09-10 |
| 133 |
1211 |
BYD COMPANY LIMITED:H |
47,100 |
4,286,100 |
|
0.00 |
2026-01-19 |
| 134 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
1,139,040 |
|
0.00 |
2025-11-26 |
| 135 |
1398 |
Industrial and Commercial Bank of China Limited:H |
866,000 |
5,551,060 |
|
0.00 |
2025-12-19 |
| 136 |
1024 |
Kuaishou Technology:B |
36,200 |
2,787,400 |
|
0.00 |
2026-01-12 |
| 137 |
9988 |
Alibaba Group Holding Limited (KY):O |
176,500 |
28,822,450 |
|
0.00 |
2026-01-28 |
| 138 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
570,000 |
|
0.00 |
2025-12-02 |
| 139 |
0883 |
CNOOC LIMITED:O |
323,000 |
7,500,060 |
|
0.00 |
2026-01-09 |
| 140 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,800 |
35,191,800 |
|
0.00 |
2025-12-11 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,340,000 |
|
0.00 |
2026-01-29 |
| 142 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,600 |
175,040 |
|
0.00 |
2026-01-27 |
| 143 |
0941 |
China Mobile Limited (HK):O |
67,000 |
5,226,000 |
|
0.00 |
2026-01-09 |
| 144 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
718,000 |
5,621,940 |
|
0.00 |
2026-01-09 |
| 145 |
6618 |
JD Health International Inc.:O |
9,450 |
575,978 |
|
0.00 |
2025-08-25 |
| 146 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,484,700 |
|
0.00 |
2025-08-21 |
| 147 |
1918 |
Sunac China Holdings Limited:O |
43,255 |
48,878 |
|
0.00 |
2025-07-31 |
| 148 |
3690 |
Meituan:B |
6,200 |
588,070 |
|
0.00 |
2026-01-19 |