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 |
134,308,200 |
|
30.16 |
2024-05-03 |
| 2 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
174,511,000 |
588,102,070 |
|
15.20 |
2025-09-11 |
| 3 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
242,618,000 |
21,107,766 |
|
10.79 |
2025-10-17 |
| 4 |
1963 |
Bank of Chongqing Co., Ltd.:H |
165,254,000 |
1,298,896,440 |
|
10.47 |
2025-10-03 |
| 5 |
0467 |
United Energy Group Limited:O |
2,379,918,000 |
1,427,950,800 |
|
9.21 |
2026-01-05 |
| 6 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
740,000,000 |
2,863,800,000 |
|
9.06 |
2024-04-16 |
| 7 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,742,500 |
6,307,850 |
|
8.71 |
2025-09-16 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
212,915,662 |
357,698,312 |
|
4.60 |
2026-02-27 |
| 9 |
3931 |
CALB Group Co., Ltd.:H |
27,482,900 |
832,182,212 |
|
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 |
74,128,400 |
|
1.18 |
2026-01-29 |
| 12 |
1715 |
AI Health Technology Limited:O |
4,000,000 |
1,720,000 |
|
1.11 |
2025-10-14 |
| 13 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
280,500 |
18,569,100 |
|
1.05 |
2026-03-09 |
| 14 |
2602 |
Onewo Inc.:H |
11,509,200 |
182,766,096 |
|
1.00 |
2022-10-26 |
| 15 |
8187 |
Jimu Group Limited:O |
1,300,000 |
650,000 |
|
0.86 |
2025-06-20 |
| 16 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,826,000 |
7,285,740 |
|
0.77 |
2021-12-23 |
| 17 |
2007 |
Country Garden Holdings Company Limited:O |
315,907,069 |
102,669,797 |
|
0.74 |
2026-03-23 |
| 18 |
0813 |
Shimao Group Holdings Limited:O |
54,286,294 |
9,391,529 |
|
0.59 |
2026-02-11 |
| 19 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
98,544,429 |
7,095,199 |
|
0.55 |
2026-03-05 |
| 20 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,950,560 |
4,956,045 |
|
0.52 |
2025-12-10 |
| 21 |
9955 |
ClouDr Group Limited:O |
3,260,080 |
2,249,455 |
|
0.50 |
2024-05-16 |
| 22 |
0776 |
Imperium Technology Group Limited (KY):O |
1,830,000 |
1,573,800 |
|
0.41 |
2025-06-20 |
| 23 |
1233 |
Times China Holdings Limited:O |
11,390,077 |
763,135 |
|
0.39 |
2026-03-12 |
| 24 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
223,160 |
22,316,000 |
|
0.31 |
2026-01-12 |
| 25 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
645,400 |
441,453,600 |
|
0.29 |
2026-01-08 |
| 26 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
398,200 |
7,577,746 |
|
0.28 |
2026-02-13 |
| 27 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
250,500 |
16,142,220 |
|
0.24 |
2026-03-19 |
| 28 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
626,000 |
5,352,300 |
|
0.16 |
2026-03-20 |
| 29 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,086,000 |
4,821,480 |
|
0.12 |
2026-03-20 |
| 30 |
3883 |
China Aoyuan Group Limited:O |
5,239,890 |
319,633 |
|
0.11 |
2026-02-06 |
| 31 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
768,500 |
21,041,530 |
|
0.11 |
2026-03-19 |
| 32 |
3650 |
Keep Inc.:O |
551,900 |
1,606,029 |
|
0.11 |
2025-08-04 |
| 33 |
9696 |
Tianqi Lithium Corporation:H |
230,400 |
10,363,392 |
|
0.10 |
2026-03-23 |
| 34 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,085 |
1,277,262 |
|
0.10 |
2025-09-26 |
| 35 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,242,000 |
24,119,640 |
|
0.10 |
2026-03-26 |
| 36 |
0598 |
SINOTRANS LIMITED:H |
1,830,000 |
8,838,900 |
|
0.09 |
2026-03-20 |
| 37 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,753,500 |
3,419,325 |
|
0.08 |
2026-03-25 |
| 38 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,351,500 |
7,919,790 |
|
0.08 |
2026-03-20 |
| 39 |
2536 |
Palasino Holdings Limited:O |
600,000 |
1,320,000 |
|
0.07 |
2025-06-20 |
| 40 |
3939 |
Wanguo Gold Group Limited:O |
3,111,000 |
37,487,550 |
|
0.07 |
2026-03-25 |
| 41 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,433,000 |
6,642,090 |
|
0.07 |
2026-03-20 |
| 42 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,277,000 |
4,367,340 |
|
0.06 |
2026-03-20 |
| 43 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,200 |
185,812 |
|
0.06 |
2024-08-07 |
| 44 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
619,000 |
18,718,560 |
|
0.06 |
2026-03-24 |
| 45 |
0506 |
China Foods Limited:O |
1,520,000 |
5,882,400 |
|
0.05 |
2026-03-20 |
| 46 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
3,316,000 |
7,925,240 |
|
0.05 |
2026-03-20 |
| 47 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
327,600 |
17,886,960 |
|
0.05 |
2026-03-24 |
| 48 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,028,000 |
5,972,680 |
|
0.05 |
2026-03-20 |
| 49 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,265,500 |
18,919,225 |
|
0.05 |
2026-03-16 |
| 50 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
455,500 |
478,275 |
|
0.04 |
2025-11-06 |
| 51 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,078,000 |
4,656,960 |
|
0.04 |
2026-03-20 |
| 52 |
2338 |
WEICHAI POWER CO., LTD.:H |
806,000 |
21,536,320 |
|
0.04 |
2026-03-26 |
| 53 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,702,000 |
4,697,520 |
|
0.04 |
2026-03-20 |
| 54 |
0552 |
China Communications Services Corporation Limited:H |
892,000 |
3,719,640 |
|
0.04 |
2026-03-20 |
| 55 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
291,600 |
1,909,980 |
|
0.04 |
2026-02-05 |
| 56 |
1186 |
China Railway Construction Corporation Limited:H |
751,500 |
3,930,345 |
|
0.04 |
2026-03-20 |
| 57 |
3323 |
China National Building Material Company Limited:H |
1,228,000 |
6,017,200 |
|
0.03 |
2026-03-20 |
| 58 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
561,000 |
46,647,150 |
|
0.03 |
2026-03-26 |
| 59 |
6608 |
Bairong Inc.:B |
108,500 |
900,550 |
|
0.03 |
2026-01-30 |
| 60 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
986,700 |
|
0.03 |
2026-01-12 |
| 61 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
732,000 |
2,532,720 |
|
0.03 |
2025-09-24 |
| 62 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
137,700 |
7,470,225 |
|
0.03 |
2026-03-06 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
952,000 |
3,922,240 |
|
0.02 |
2026-03-20 |
| 64 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
34,900 |
14,916,260 |
|
0.02 |
2026-03-13 |
| 65 |
1199 |
COSCO SHIPPING Ports Limited:O |
746,000 |
3,894,120 |
|
0.02 |
2026-03-20 |
| 66 |
1208 |
MMG Limited (HK):O |
2,280,000 |
17,008,800 |
|
0.02 |
2026-03-26 |
| 67 |
1800 |
China Communications Construction Company Limited:H |
820,000 |
3,927,800 |
|
0.02 |
2026-03-20 |
| 68 |
2631 |
SICC Co., Ltd:H |
10,100 |
473,084 |
|
0.02 |
2025-12-30 |
| 69 |
1766 |
CRRC Corporation Limited:H |
756,000 |
3,969,000 |
|
0.02 |
2026-03-20 |
| 70 |
1675 |
AsiaInfo Technologies Limited:O |
152,000 |
886,160 |
|
0.02 |
2025-11-26 |
| 71 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
193,000 |
5,654,900 |
|
0.02 |
2026-03-18 |
| 72 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
981,000 |
5,572,080 |
|
0.02 |
2026-03-20 |
| 73 |
1818 |
Zhaojin Mining Industry Company Limited:H |
427,000 |
12,613,580 |
|
0.01 |
2026-03-02 |
| 74 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
126,000 |
705,600 |
|
0.01 |
2025-08-26 |
| 75 |
6818 |
China Everbright Bank Company Limited:H |
1,775,000 |
5,786,500 |
|
0.01 |
2026-03-20 |
| 76 |
1072 |
Dongfang Electric Corporation Limited:H |
55,400 |
2,045,368 |
|
0.01 |
2026-02-11 |
| 77 |
1898 |
China Coal Energy Company Limited:H |
554,000 |
7,811,400 |
|
0.01 |
2026-03-20 |
| 78 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
78,000 |
1,068,600 |
|
0.01 |
2025-11-26 |
| 79 |
1336 |
New China Life Insurance Company Ltd.:H |
135,200 |
6,324,656 |
|
0.01 |
2026-03-20 |
| 80 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
77,400 |
862,236 |
|
0.01 |
2025-08-15 |
| 81 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
905,000 |
7,031,850 |
|
0.01 |
2026-03-04 |
| 82 |
2259 |
Zijin Gold International Company Limited:O |
326,600 |
55,032,100 |
|
0.01 |
2025-09-30 |
| 83 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,090,000 |
1,417,000 |
|
0.01 |
2025-11-27 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
922,000 |
49,004,300 |
|
0.01 |
2026-03-26 |
| 85 |
1088 |
China Shenhua Energy Company Limited:H |
356,000 |
16,945,600 |
|
0.01 |
2026-03-20 |
| 86 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
899,000 |
5,259,150 |
|
0.01 |
2026-03-20 |
| 87 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
41,500 |
7,494,900 |
|
0.01 |
2026-03-20 |
| 88 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
62,500 |
8,937,500 |
|
0.01 |
2026-03-20 |
| 89 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
26,000 |
1,023,880 |
|
0.01 |
2026-03-02 |
| 90 |
6682 |
Phancy Group Co., Ltd.:H |
28,700 |
1,034,922 |
|
0.01 |
2025-12-23 |
| 91 |
3888 |
Kingsoft Corporation Limited:O |
123,600 |
2,963,928 |
|
0.01 |
2026-02-05 |
| 92 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
246,000 |
573,180 |
|
0.01 |
2025-08-21 |
| 93 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
132,600 |
1,121,796 |
|
0.01 |
2026-02-11 |
| 94 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,182,000 |
5,768,160 |
|
0.01 |
2026-03-20 |
| 95 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
407,000 |
7,838,820 |
|
0.01 |
2026-03-18 |
| 96 |
0144 |
China Merchants Port Holdings Company Limited:O |
328,000 |
5,175,840 |
|
0.01 |
2026-03-20 |
| 97 |
0788 |
China Tower Corporation Limited:H |
353,000 |
3,812,400 |
|
0.01 |
2026-03-20 |
| 98 |
2357 |
AviChina Industry & Technology Company Limited:H |
452,000 |
1,559,400 |
|
0.01 |
2026-02-05 |
| 99 |
0998 |
China CITIC Bank Corporation Limited:H |
1,070,000 |
8,420,900 |
|
0.01 |
2026-03-20 |
| 100 |
2727 |
Shanghai Electric Group Company Limited:H |
206,000 |
824,000 |
|
0.01 |
2025-11-06 |
| 101 |
1801 |
Innovent Biologics, Inc.:O |
120,500 |
9,567,700 |
|
0.01 |
2026-03-26 |
| 102 |
100 |
MiniMax Group Inc.:A |
15,960 |
15,736,560 |
|
0.01 |
2026-03-24 |
| 103 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
1,073,640 |
|
0.01 |
2026-02-11 |
| 104 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
235,000 |
2,056,250 |
|
0.01 |
2025-08-25 |
| 105 |
1024 |
Kuaishou Technology:B |
241,600 |
11,016,960 |
|
0.01 |
2026-03-20 |
| 106 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
324,000 |
2,747,520 |
|
0.01 |
2026-03-20 |
| 107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,436,000 |
6,433,280 |
|
0.01 |
2026-03-20 |
| 108 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
384,000 |
5,752,320 |
|
0.01 |
2026-03-20 |
| 109 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
252,000 |
1,564,920 |
|
0.01 |
2025-11-26 |
| 110 |
6699 |
Angelalign Technology Inc.:O |
9,000 |
589,500 |
|
0.01 |
2025-08-21 |
| 111 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,106,000 |
12,033,280 |
|
0.01 |
2026-03-20 |
| 112 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
410,000 |
3,050,400 |
|
0.00 |
2026-03-20 |
| 113 |
1211 |
BYD COMPANY LIMITED:H |
168,300 |
17,284,410 |
|
0.00 |
2026-03-19 |
| 114 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,000 |
796,840 |
|
0.00 |
2026-02-11 |
| 115 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,233,000 |
6,596,550 |
|
0.00 |
2026-03-20 |
| 116 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
787,000 |
3,864,170 |
|
0.00 |
2026-03-20 |
| 117 |
1860 |
Mobvista Inc.:O |
62,000 |
861,800 |
|
0.00 |
2026-01-29 |
| 118 |
0522 |
ASMPT Limited:O |
14,800 |
1,586,560 |
|
0.00 |
2026-03-24 |
| 119 |
0883 |
CNOOC LIMITED:O |
1,207,000 |
35,268,540 |
|
0.00 |
2026-03-20 |
| 120 |
3328 |
Bank of Communications Co., Ltd.:H |
835,000 |
5,786,550 |
|
0.00 |
2026-03-20 |
| 121 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
666,000 |
4,708,620 |
|
0.00 |
2026-03-20 |
| 122 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
144,500 |
4,040,220 |
|
0.00 |
2026-03-20 |
| 123 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
205,000 |
8,487,000 |
|
0.00 |
2026-03-20 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
1,555,000 |
7,526,200 |
|
0.00 |
2026-03-20 |
| 125 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
84,500 |
4,142,190 |
|
0.00 |
2026-03-20 |
| 126 |
1816 |
CGN Power Co., Ltd.:H |
199,000 |
730,330 |
|
0.00 |
2025-11-07 |
| 127 |
0267 |
CITIC Limited (HK):O |
518,000 |
6,138,300 |
|
0.00 |
2026-03-20 |
| 128 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,500 |
1,277,250 |
|
0.00 |
2026-02-11 |
| 129 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,800 |
1,011,876 |
|
0.00 |
2026-02-11 |
| 130 |
1398 |
Industrial and Commercial Bank of China Limited:H |
987,000 |
6,474,720 |
|
0.00 |
2026-03-18 |
| 131 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
1,180,620 |
|
0.00 |
2026-03-26 |
| 132 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
502,075 |
|
0.00 |
2025-12-02 |
| 133 |
0700 |
TENCENT HOLDINGS LIMITED:O |
54,900 |
27,208,440 |
|
0.00 |
2026-03-26 |
| 134 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
901,440 |
|
0.00 |
2026-02-11 |
| 135 |
9988 |
Alibaba Group Holding Limited (KY):O |
75,000 |
9,225,000 |
|
0.00 |
2026-03-26 |
| 136 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
855,000 |
6,848,550 |
|
0.00 |
2026-03-20 |
| 137 |
0941 |
China Mobile Limited (HK):O |
75,500 |
5,851,250 |
|
0.00 |
2026-03-20 |
| 138 |
6618 |
JD Health International Inc.:O |
9,450 |
450,576 |
|
0.00 |
2025-08-25 |
| 139 |
1918 |
Sunac China Holdings Limited:O |
43,255 |
45,850 |
|
0.00 |
2025-07-31 |
| 140 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,017,625 |
|
0.00 |
2026-02-11 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,900 |
1,132,740 |
|
0.00 |
2026-02-05 |
| 142 |
3690 |
Meituan:B |
6,200 |
537,540 |
|
0.00 |
2026-03-26 |