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 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
52,260,000 |
122,288,400 |
|
30.16 |
2024-05-03 |
| 2 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
168,811,000 |
570,581,180 |
|
14.70 |
2026-06-16 |
| 3 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
242,618,000 |
16,498,024 |
|
10.79 |
2025-10-17 |
| 4 |
1963 |
Bank of Chongqing Co., Ltd.:H |
165,254,000 |
1,232,794,840 |
|
10.47 |
2025-10-03 |
| 5 |
0467 |
United Energy Group Limited:O |
2,379,918,000 |
821,071,710 |
|
9.21 |
2026-01-05 |
| 6 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
740,000,000 |
2,989,600,000 |
|
9.10 |
2024-04-16 |
| 7 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,742,500 |
3,467,575 |
|
8.71 |
2025-09-16 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
212,915,662 |
315,115,180 |
|
4.60 |
2026-02-27 |
| 9 |
3931 |
CALB Group Co., Ltd.:H |
27,482,900 |
676,079,340 |
|
3.61 |
2025-04-14 |
| 10 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
4,652,000 |
48,520,360 |
|
3.11 |
2026-06-25 |
| 11 |
1165 |
Shunfeng International Clean Energy Limited:O |
107,879,869 |
2,589,117 |
* |
2.12 |
2019-08-14 |
| 12 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
788,600 |
46,330,250 |
|
1.18 |
2026-01-29 |
| 13 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
280,500 |
17,194,650 |
|
1.05 |
2026-03-09 |
| 14 |
2602 |
Onewo Inc.:H |
11,509,200 |
189,556,524 |
|
1.00 |
2022-10-26 |
| 15 |
2007 |
Country Garden Holdings Company Limited:O |
258,501,069 |
48,598,201 |
|
0.56 |
2026-05-12 |
| 16 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
403,400 |
42,800,740 |
|
0.55 |
2026-06-05 |
| 17 |
0813 |
Shimao Group Holdings Limited:O |
54,286,294 |
4,614,335 |
|
0.55 |
2026-02-11 |
| 18 |
9955 |
ClouDr Group Limited:O |
3,260,080 |
1,825,645 |
|
0.50 |
2024-05-16 |
| 19 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,950,560 |
3,345,330 |
|
0.49 |
2025-12-10 |
| 20 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
71,668,929 |
3,081,764 |
|
0.40 |
2026-06-03 |
| 21 |
1233 |
Times China Holdings Limited:O |
11,390,077 |
364,482 |
|
0.38 |
2026-03-12 |
| 22 |
68 |
Manycore Tech Inc.:O |
5,142,000 |
56,047,800 |
|
0.30 |
2026-04-17 |
| 23 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
645,400 |
1,157,202,200 |
|
0.29 |
2026-06-10 |
| 24 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
398,200 |
4,734,598 |
|
0.28 |
2026-02-13 |
| 25 |
7630 |
Impact Therapeutics, Inc:H |
707,200 |
14,228,864 |
|
0.25 |
2026-06-16 |
| 26 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
853,600 |
28,168,800 |
|
0.23 |
2026-06-17 |
| 27 |
1609 |
Star Sports Medicine Co., Ltd.:H |
105,000 |
18,144,000 |
|
0.19 |
2026-06-16 |
| 28 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
666,000 |
4,775,220 |
|
0.17 |
2026-06-22 |
| 29 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
268,900 |
36,906,525 |
|
0.15 |
2026-07-02 |
| 30 |
1918 |
Sunac China Holdings Limited:O |
30,453,180 |
19,794,567 |
|
0.15 |
2026-06-03 |
| 31 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,360,000 |
3,880,400 |
|
0.13 |
2026-07-02 |
| 32 |
3883 |
China Aoyuan Group Limited:O |
5,239,890 |
225,315 |
|
0.11 |
2026-02-06 |
| 33 |
3650 |
Keep Inc.:O |
551,900 |
1,098,281 |
|
0.11 |
2025-08-04 |
| 34 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,328,000 |
19,322,400 |
|
0.10 |
2026-07-02 |
| 35 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
632,400 |
16,303,272 |
|
0.10 |
2026-06-15 |
| 36 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
926,750 |
18,238,440 |
|
0.09 |
2026-06-17 |
| 37 |
0598 |
SINOTRANS LIMITED:H |
1,873,000 |
7,510,730 |
|
0.09 |
2026-07-02 |
| 38 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
5,724,000 |
12,077,640 |
|
0.09 |
2026-07-02 |
| 39 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,390,000 |
7,200,200 |
|
0.08 |
2026-07-02 |
| 40 |
3939 |
Wanguo Gold Group Limited:O |
3,473,000 |
33,271,340 |
|
0.08 |
2026-06-17 |
| 41 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,511,000 |
4,850,310 |
|
0.08 |
2026-06-05 |
| 42 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,607,000 |
6,569,640 |
|
0.07 |
2026-06-22 |
| 43 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,200 |
161,376 |
|
0.07 |
2024-08-07 |
| 44 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
416,800 |
48,682,240 |
|
0.06 |
2026-07-02 |
| 45 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,103,000 |
5,095,860 |
|
0.05 |
2026-06-30 |
| 46 |
0506 |
China Foods Limited:O |
1,374,000 |
4,424,280 |
|
0.05 |
2026-07-02 |
| 47 |
0552 |
China Communications Services Corporation Limited:H |
1,128,000 |
4,444,320 |
|
0.05 |
2026-07-03 |
| 48 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,102,000 |
3,956,180 |
|
0.04 |
2026-05-04 |
| 49 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
455,500 |
446,390 |
|
0.04 |
2025-11-06 |
| 50 |
0522 |
ASMPT Limited:O |
179,600 |
36,782,080 |
|
0.04 |
2026-06-23 |
| 51 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,820,000 |
4,004,000 |
|
0.04 |
2026-07-03 |
| 52 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,145,500 |
15,510,070 |
|
0.04 |
2026-07-02 |
| 53 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
171,500 |
34,505,800 |
|
0.04 |
2026-07-02 |
| 54 |
1186 |
China Railway Construction Corporation Limited:H |
790,000 |
3,705,100 |
|
0.04 |
2026-06-30 |
| 55 |
6166 |
CIG SHANGHAI CO., LTD.:H |
31,700 |
3,531,380 |
|
0.03 |
2026-06-25 |
| 56 |
2338 |
WEICHAI POWER CO., LTD.:H |
620,000 |
22,010,000 |
|
0.03 |
2026-06-25 |
| 57 |
3323 |
China National Building Material Company Limited:H |
1,102,000 |
5,741,420 |
|
0.03 |
2026-07-03 |
| 58 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,232,000 |
4,077,920 |
|
0.03 |
2026-06-22 |
| 59 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
784 |
929,040 |
|
0.03 |
2026-04-02 |
| 60 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
782,100 |
|
0.03 |
2026-01-12 |
| 61 |
1072 |
Dongfang Electric Corporation Limited:H |
102,800 |
2,317,112 |
|
0.03 |
2026-06-26 |
| 62 |
6608 |
Bairong Inc.:B |
87,500 |
414,750 |
|
0.02 |
2026-04-08 |
| 63 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
397,000 |
70,666,000 |
|
0.02 |
2026-06-26 |
| 64 |
1199 |
COSCO SHIPPING Ports Limited:O |
856,000 |
4,040,320 |
|
0.02 |
2026-06-09 |
| 65 |
1800 |
China Communications Construction Company Limited:H |
899,000 |
3,371,250 |
|
0.02 |
2026-06-22 |
| 66 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,194,000 |
5,575,980 |
|
0.02 |
2026-06-22 |
| 67 |
1766 |
CRRC Corporation Limited:H |
804,000 |
3,698,400 |
|
0.02 |
2026-06-08 |
| 68 |
2631 |
SICC Co., Ltd:H |
9,700 |
815,285 |
|
0.02 |
2026-06-25 |
| 69 |
0148 |
Kingboard Holdings Limited:O |
196,000 |
19,335,400 |
|
0.02 |
2026-07-03 |
| 70 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,540,000 |
1,678,600 |
|
0.02 |
2026-06-05 |
| 71 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
38,600 |
744,980 |
|
0.02 |
2026-05-13 |
| 72 |
1898 |
China Coal Energy Company Limited:H |
631,000 |
6,322,620 |
|
0.02 |
2026-07-03 |
| 73 |
6818 |
China Everbright Bank Company Limited:H |
1,861,000 |
5,396,900 |
|
0.01 |
2026-06-22 |
| 74 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
78,000 |
990,600 |
|
0.01 |
2025-11-26 |
| 75 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
356,000 |
1,096,480 |
|
0.01 |
2026-05-04 |
| 76 |
2259 |
Zijin Gold International Company Limited:O |
326,600 |
35,109,500 |
|
0.01 |
2025-09-30 |
| 77 |
1336 |
New China Life Insurance Company Ltd.:H |
125,400 |
5,986,596 |
|
0.01 |
2026-07-02 |
| 78 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
32,000 |
989,440 |
|
0.01 |
2026-06-02 |
| 79 |
1208 |
MMG Limited (HK):O |
1,360,000 |
9,914,400 |
|
0.01 |
2026-06-22 |
| 80 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
60,000 |
568,200 |
|
0.01 |
2026-04-08 |
| 81 |
2727 |
Shanghai Electric Group Company Limited:H |
270,000 |
936,900 |
|
0.01 |
2026-06-26 |
| 82 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
802,000 |
3,905,740 |
|
0.01 |
2026-07-02 |
| 83 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
60,000 |
7,584,000 |
|
0.01 |
2026-07-02 |
| 84 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
930,000 |
|
0.01 |
2026-06-26 |
| 85 |
0144 |
China Merchants Port Holdings Company Limited:O |
360,000 |
4,680,000 |
|
0.01 |
2026-06-22 |
| 86 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,170,000 |
5,112,900 |
|
0.01 |
2026-06-09 |
| 87 |
0788 |
China Tower Corporation Limited:H |
382,500 |
3,457,800 |
|
0.01 |
2026-06-22 |
| 88 |
9926 |
Akeso, Inc.:O |
74,000 |
7,577,600 |
|
0.01 |
2026-07-02 |
| 89 |
6682 |
Phancy Group Co., Ltd.:H |
28,700 |
770,882 |
|
0.01 |
2025-12-23 |
| 90 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
376,000 |
6,561,200 |
|
0.01 |
2026-07-03 |
| 91 |
1088 |
China Shenhua Energy Company Limited:H |
236,000 |
9,440,000 |
|
0.01 |
2026-07-02 |
| 92 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
105,400 |
744,124 |
|
0.01 |
2026-04-02 |
| 93 |
2357 |
AviChina Industry & Technology Company Limited:H |
419,000 |
1,236,050 |
|
0.01 |
2026-04-02 |
| 94 |
0998 |
China CITIC Bank Corporation Limited:H |
994,000 |
6,659,800 |
|
0.01 |
2026-07-02 |
| 95 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
2,469,240 |
|
0.01 |
2026-06-08 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,502,000 |
6,113,140 |
|
0.01 |
2026-07-03 |
| 97 |
3888 |
Kingsoft Corporation Limited:O |
86,400 |
1,980,288 |
|
0.01 |
2026-05-04 |
| 98 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
217,000 |
1,377,950 |
|
0.01 |
2026-05-27 |
| 99 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
384,000 |
5,456,640 |
|
0.01 |
2026-06-30 |
| 100 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
460,000 |
2,994,600 |
|
0.01 |
2026-07-03 |
| 101 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,014,000 |
8,943,480 |
|
0.00 |
2026-07-03 |
| 102 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,303,000 |
6,905,900 |
|
0.00 |
2026-06-16 |
| 103 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
819,000 |
3,718,260 |
|
0.00 |
2026-06-09 |
| 104 |
1860 |
Mobvista Inc.:O |
68,000 |
739,840 |
|
0.00 |
2026-05-13 |
| 105 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,900 |
709,506 |
|
0.00 |
2026-04-02 |
| 106 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
9,200 |
5,897,200 |
|
0.00 |
2026-06-29 |
| 107 |
6699 |
Angelalign Technology Inc.:O |
6,200 |
464,690 |
|
0.00 |
2026-04-01 |
| 108 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
160,000 |
891,200 |
|
0.00 |
2026-03-27 |
| 109 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
192,000 |
466,560 |
|
0.00 |
2026-06-05 |
| 110 |
1816 |
CGN Power Co., Ltd.:H |
346,000 |
934,200 |
|
0.00 |
2026-06-09 |
| 111 |
3328 |
Bank of Communications Co., Ltd.:H |
919,000 |
6,074,590 |
|
0.00 |
2026-07-03 |
| 112 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
177,500 |
5,523,800 |
|
0.00 |
2026-07-03 |
| 113 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
710,000 |
4,387,800 |
|
0.00 |
2026-06-17 |
| 114 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,000 |
4,420,000 |
|
0.00 |
2026-06-30 |
| 115 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
213,500 |
9,227,470 |
|
0.00 |
2026-06-22 |
| 116 |
0267 |
CITIC Limited (HK):O |
562,000 |
6,052,740 |
|
0.00 |
2026-07-03 |
| 117 |
3988 |
BANK OF CHINA LIMITED:H |
1,481,000 |
7,123,610 |
|
0.00 |
2026-07-03 |
| 118 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
14,600 |
885,490 |
|
0.00 |
2026-06-02 |
| 119 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,071,000 |
6,886,530 |
|
0.00 |
2026-06-22 |
| 120 |
0883 |
CNOOC LIMITED:O |
429,000 |
9,086,220 |
|
0.00 |
2026-06-22 |
| 121 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
570,475 |
|
0.00 |
2026-06-08 |
| 122 |
1024 |
Kuaishou Technology:B |
24,780 |
1,055,628 |
|
0.00 |
2026-07-03 |
| 123 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
662,720 |
|
0.00 |
2026-06-18 |
| 124 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
1,363,200 |
|
0.00 |
2026-06-02 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
1,022,400 |
|
0.00 |
2026-02-11 |
| 126 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,500 |
3,142,800 |
|
0.00 |
2026-06-26 |
| 127 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
926,000 |
7,204,280 |
|
0.00 |
2026-07-03 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
13,620 |
1,145,442 |
|
0.00 |
2026-07-02 |
| 129 |
0941 |
China Mobile Limited (HK):O |
78,000 |
5,982,600 |
|
0.00 |
2026-06-05 |
| 130 |
1378 |
China Hongqiao Group Limited:O |
33,500 |
699,480 |
|
0.00 |
2026-06-05 |
| 131 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,300 |
562,176 |
|
0.00 |
2026-07-03 |
| 132 |
6618 |
JD Health International Inc.:O |
9,450 |
341,145 |
|
0.00 |
2025-08-25 |
| 133 |
1810 |
Xiaomi Corporation:B |
56,124 |
1,288,607 |
|
0.00 |
2026-07-03 |
| 134 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
806,775 |
|
0.00 |
2026-04-28 |
| 135 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,400 |
900,000 |
|
0.00 |
2026-04-02 |
| 136 |
3690 |
Meituan:B |
6,200 |
443,920 |
|
0.00 |
2026-06-29 |
| 137 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,540 |
1,744,614 |
|
0.00 |
2026-07-03 |
| 138 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,638,560 |
|
0.00 |
2026-06-25 |