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 |
125,424,000 |
|
30.16 |
2024-05-03 |
| 2 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
170,811,000 |
625,168,260 |
|
14.88 |
2026-05-11 |
| 3 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
242,618,000 |
17,953,732 |
|
10.79 |
2025-10-17 |
| 4 |
1963 |
Bank of Chongqing Co., Ltd.:H |
165,254,000 |
1,368,303,120 |
|
10.47 |
2025-10-03 |
| 5 |
0467 |
United Energy Group Limited:O |
2,379,918,000 |
1,166,159,820 |
|
9.21 |
2026-01-05 |
| 6 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
740,000,000 |
3,130,200,000 |
|
9.05 |
2024-04-16 |
| 7 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,742,500 |
4,791,875 |
|
8.71 |
2025-09-16 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
212,915,662 |
415,185,541 |
|
4.60 |
2026-02-27 |
| 9 |
3931 |
CALB Group Co., Ltd.:H |
27,482,900 |
902,538,436 |
|
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 |
63,088,000 |
|
1.18 |
2026-01-29 |
| 12 |
1715 |
AI Health Technology Limited:O |
4,000,000 |
2,040,000 |
|
1.11 |
2025-10-14 |
| 13 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
280,500 |
18,933,750 |
|
1.05 |
2026-03-09 |
| 14 |
2602 |
Onewo Inc.:H |
11,509,200 |
212,114,556 |
|
1.00 |
2022-10-26 |
| 15 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,514,300 |
6,587,205 |
|
0.64 |
2026-05-11 |
| 16 |
2007 |
Country Garden Holdings Company Limited:O |
287,204,069 |
78,981,119 |
|
0.63 |
2026-04-13 |
| 17 |
0813 |
Shimao Group Holdings Limited:O |
54,286,294 |
9,011,525 |
|
0.56 |
2026-02-11 |
| 18 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,950,560 |
4,832,144 |
|
0.52 |
2025-12-10 |
| 19 |
9955 |
ClouDr Group Limited:O |
3,260,080 |
2,412,459 |
|
0.50 |
2024-05-16 |
| 20 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
89,585,929 |
6,271,015 |
|
0.50 |
2026-04-13 |
| 21 |
0776 |
Imperium Technology Group Limited (KY):O |
1,830,000 |
1,482,300 |
|
0.41 |
2025-06-20 |
| 22 |
1233 |
Times China Holdings Limited:O |
11,390,077 |
603,674 |
|
0.39 |
2026-03-12 |
| 23 |
68 |
Manycore Tech Inc.:O |
5,142,000 |
125,156,280 |
|
0.30 |
2026-04-17 |
| 24 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
658,500 |
591,991,500 |
|
0.30 |
2026-05-11 |
| 25 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
223,160 |
32,157,356 |
|
0.29 |
2026-01-12 |
| 26 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
398,200 |
6,506,588 |
|
0.28 |
2026-02-13 |
| 27 |
1918 |
Sunac China Holdings Limited:O |
36,521,180 |
42,364,569 |
|
0.22 |
2026-04-29 |
| 28 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
640,000 |
5,888,000 |
|
0.16 |
2026-05-04 |
| 29 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,170,000 |
4,712,100 |
|
0.12 |
2026-04-29 |
| 30 |
3883 |
China Aoyuan Group Limited:O |
5,239,890 |
309,154 |
|
0.11 |
2026-02-06 |
| 31 |
3650 |
Keep Inc.:O |
551,900 |
1,655,700 |
|
0.11 |
2025-08-04 |
| 32 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,266,000 |
24,003,360 |
|
0.10 |
2026-05-04 |
| 33 |
0598 |
SINOTRANS LIMITED:H |
1,918,000 |
10,088,680 |
|
0.10 |
2026-05-04 |
| 34 |
3939 |
Wanguo Gold Group Limited:O |
3,803,500 |
46,440,735 |
|
0.09 |
2026-04-22 |
| 35 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,373,000 |
8,622,440 |
|
0.08 |
2026-05-04 |
| 36 |
2142 |
HBM Holdings Limited (KY):O |
675,000 |
9,112,500 |
|
0.08 |
2026-04-27 |
| 37 |
2536 |
Palasino Holdings Limited:O |
600,000 |
960,000 |
|
0.07 |
2025-06-20 |
| 38 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
784 |
925,669 |
|
0.07 |
2026-04-02 |
| 39 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,491,000 |
7,099,350 |
|
0.07 |
2026-05-04 |
| 40 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,304,000 |
4,694,400 |
|
0.07 |
2026-05-04 |
| 41 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,200 |
212,544 |
|
0.07 |
2024-08-07 |
| 42 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
325,400 |
31,563,800 |
|
0.06 |
2026-05-07 |
| 43 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
3,420,000 |
8,105,400 |
|
0.06 |
2026-05-04 |
| 44 |
0506 |
China Foods Limited:O |
1,506,000 |
5,602,320 |
|
0.05 |
2026-05-04 |
| 45 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,043,500 |
5,958,385 |
|
0.05 |
2026-04-29 |
| 46 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,257,500 |
18,372,075 |
|
0.05 |
2026-05-04 |
| 47 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,102,000 |
4,374,940 |
|
0.04 |
2026-05-04 |
| 48 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
455,500 |
528,380 |
|
0.04 |
2025-11-06 |
| 49 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,744,000 |
4,865,760 |
|
0.04 |
2026-04-29 |
| 50 |
0552 |
China Communications Services Corporation Limited:H |
938,000 |
4,183,480 |
|
0.04 |
2026-04-29 |
| 51 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
376,500 |
11,415,480 |
|
0.04 |
2026-05-07 |
| 52 |
1186 |
China Railway Construction Corporation Limited:H |
775,500 |
4,032,600 |
|
0.04 |
2026-05-04 |
| 53 |
3323 |
China National Building Material Company Limited:H |
1,250,000 |
7,462,500 |
|
0.03 |
2026-05-04 |
| 54 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
476,000 |
63,784,000 |
|
0.03 |
2026-05-06 |
| 55 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
851,400 |
|
0.03 |
2026-01-12 |
| 56 |
2359 |
WuXi AppTec Co., Ltd.:H |
136,100 |
18,795,410 |
|
0.03 |
2026-05-06 |
| 57 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
119,400 |
10,101,240 |
|
0.02 |
2026-04-23 |
| 58 |
6608 |
Bairong Inc.:B |
87,500 |
611,625 |
|
0.02 |
2026-04-08 |
| 59 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
976,000 |
3,747,840 |
|
0.02 |
2026-04-29 |
| 60 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
121,000 |
8,246,150 |
|
0.02 |
2026-05-04 |
| 61 |
2631 |
SICC Co., Ltd:H |
12,500 |
1,106,875 |
|
0.02 |
2026-05-04 |
| 62 |
1800 |
China Communications Construction Company Limited:H |
850,000 |
3,859,000 |
|
0.02 |
2026-05-04 |
| 63 |
1199 |
COSCO SHIPPING Ports Limited:O |
754,000 |
4,079,140 |
|
0.02 |
2026-04-29 |
| 64 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
76,000 |
19,714,400 |
|
0.02 |
2026-05-06 |
| 65 |
1766 |
CRRC Corporation Limited:H |
764,000 |
3,980,440 |
|
0.02 |
2026-04-29 |
| 66 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
203,000 |
11,489,800 |
|
0.02 |
2026-05-06 |
| 67 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,019,000 |
5,971,340 |
|
0.02 |
2026-05-04 |
| 68 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
39,400 |
21,000,200 |
|
0.02 |
2026-04-24 |
| 69 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
203,000 |
33,982,200 |
|
0.02 |
2026-05-05 |
| 70 |
6818 |
China Everbright Bank Company Limited:H |
1,819,000 |
5,693,470 |
|
0.01 |
2026-05-04 |
| 71 |
1898 |
China Coal Energy Company Limited:H |
582,000 |
7,379,760 |
|
0.01 |
2026-05-04 |
| 72 |
1208 |
MMG Limited (HK):O |
1,712,000 |
17,051,520 |
|
0.01 |
2026-04-27 |
| 73 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
32,000 |
672,000 |
|
0.01 |
2026-05-05 |
| 74 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
84,100 |
3,136,930 |
|
0.01 |
2026-05-08 |
| 75 |
1336 |
New China Life Insurance Company Ltd.:H |
140,100 |
7,334,235 |
|
0.01 |
2026-04-24 |
| 76 |
9626 |
Bilibili Inc.:Z ord |
46,335 |
7,997,421 |
|
0.01 |
2026-05-08 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
78,000 |
1,255,800 |
|
0.01 |
2025-11-26 |
| 78 |
1072 |
Dongfang Electric Corporation Limited:H |
53,600 |
1,986,416 |
|
0.01 |
2026-05-05 |
| 79 |
1675 |
AsiaInfo Technologies Limited:O |
122,800 |
745,396 |
|
0.01 |
2026-04-08 |
| 80 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
356,000 |
1,246,000 |
|
0.01 |
2026-05-04 |
| 81 |
2259 |
Zijin Gold International Company Limited:O |
326,600 |
53,562,400 |
|
0.01 |
2025-09-30 |
| 82 |
1024 |
Kuaishou Technology:B |
431,560 |
22,268,496 |
|
0.01 |
2026-05-08 |
| 83 |
1415 |
Cowell e Holdings Inc.:O |
94,000 |
2,977,920 |
|
0.01 |
2026-04-30 |
| 84 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
890,000 |
4,939,500 |
|
0.01 |
2026-04-29 |
| 85 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
922,000 |
1,226,260 |
|
0.01 |
2026-03-31 |
| 86 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
60,000 |
718,200 |
|
0.01 |
2026-04-08 |
| 87 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
63,500 |
8,953,500 |
|
0.01 |
2026-05-04 |
| 88 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
80,000 |
462,400 |
|
0.01 |
2026-04-01 |
| 89 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
246,000 |
558,420 |
|
0.01 |
2025-08-21 |
| 90 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
1,075,200 |
|
0.01 |
2026-04-02 |
| 91 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
669,000 |
51,245,400 |
|
0.01 |
2026-04-27 |
| 92 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,140,000 |
6,258,600 |
|
0.01 |
2026-04-02 |
| 93 |
0144 |
China Merchants Port Holdings Company Limited:O |
340,000 |
5,453,600 |
|
0.01 |
2026-04-29 |
| 94 |
6682 |
Phancy Group Co., Ltd.:H |
28,700 |
1,095,766 |
|
0.01 |
2025-12-23 |
| 95 |
0788 |
China Tower Corporation Limited:H |
371,500 |
4,131,080 |
|
0.01 |
2026-05-04 |
| 96 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
397,000 |
8,146,440 |
|
0.01 |
2026-04-29 |
| 97 |
0998 |
China CITIC Bank Corporation Limited:H |
1,088,000 |
9,302,400 |
|
0.01 |
2026-04-29 |
| 98 |
100 |
MiniMax Group Inc.:A |
16,860 |
12,425,820 |
|
0.01 |
2026-05-08 |
| 99 |
1801 |
Innovent Biologics, Inc.:O |
119,900 |
10,581,175 |
|
0.01 |
2026-05-07 |
| 100 |
1088 |
China Shenhua Energy Company Limited:H |
229,500 |
10,263,240 |
|
0.01 |
2026-04-29 |
| 101 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
105,400 |
888,522 |
|
0.01 |
2026-04-02 |
| 102 |
2357 |
AviChina Industry & Technology Company Limited:H |
419,000 |
1,500,020 |
|
0.01 |
2026-04-02 |
| 103 |
1818 |
Zhaojin Mining Industry Company Limited:H |
184,500 |
5,291,460 |
|
0.01 |
2026-05-06 |
| 104 |
3888 |
Kingsoft Corporation Limited:O |
86,400 |
2,142,720 |
|
0.01 |
2026-05-04 |
| 105 |
2727 |
Shanghai Electric Group Company Limited:H |
180,000 |
774,000 |
|
0.01 |
2026-04-01 |
| 106 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
324,000 |
3,100,680 |
|
0.01 |
2026-03-20 |
| 107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,458,000 |
6,706,800 |
|
0.01 |
2026-04-29 |
| 108 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
217,000 |
1,981,210 |
|
0.01 |
2026-04-02 |
| 109 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
390,000 |
5,912,400 |
|
0.01 |
2026-04-29 |
| 110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,118,000 |
11,895,520 |
|
0.01 |
2026-05-04 |
| 111 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
418,000 |
3,155,900 |
|
0.00 |
2026-04-29 |
| 112 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
735,000 |
|
0.00 |
2026-04-01 |
| 113 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,273,000 |
7,638,000 |
|
0.00 |
2026-04-24 |
| 114 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
803,000 |
4,103,330 |
|
0.00 |
2026-04-29 |
| 115 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,900 |
705,348 |
|
0.00 |
2026-04-02 |
| 116 |
6699 |
Angelalign Technology Inc.:O |
6,200 |
536,610 |
|
0.00 |
2026-04-01 |
| 117 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
160,000 |
1,081,600 |
|
0.00 |
2026-03-27 |
| 118 |
0522 |
ASMPT Limited:O |
13,900 |
2,410,260 |
|
0.00 |
2026-04-02 |
| 119 |
1860 |
Mobvista Inc.:O |
51,000 |
780,300 |
|
0.00 |
2026-04-01 |
| 120 |
3328 |
Bank of Communications Co., Ltd.:H |
855,000 |
6,215,850 |
|
0.00 |
2026-05-04 |
| 121 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
698,000 |
5,402,520 |
|
0.00 |
2026-05-04 |
| 122 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
152,500 |
5,856,000 |
|
0.00 |
2026-04-29 |
| 123 |
0883 |
CNOOC LIMITED:O |
909,000 |
24,179,400 |
|
0.00 |
2026-05-06 |
| 124 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
195,000 |
8,970,000 |
|
0.00 |
2026-04-22 |
| 125 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
84,500 |
4,010,370 |
|
0.00 |
2026-03-20 |
| 126 |
0267 |
CITIC Limited (HK):O |
528,000 |
7,244,160 |
|
0.00 |
2026-05-04 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
1,466,000 |
7,579,220 |
|
0.00 |
2026-05-04 |
| 128 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
7,378 |
837,403 |
|
0.00 |
2026-05-08 |
| 129 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,030,000 |
7,189,400 |
|
0.00 |
2026-05-04 |
| 130 |
1816 |
CGN Power Co., Ltd.:H |
131,000 |
457,190 |
|
0.00 |
2026-03-30 |
| 131 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
29,000 |
1,020,220 |
|
0.00 |
2026-04-02 |
| 132 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
943,250 |
|
0.00 |
2026-03-30 |
| 133 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
619,400 |
|
0.00 |
2025-12-02 |
| 134 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
1,367,820 |
|
0.00 |
2026-04-02 |
| 135 |
9988 |
Alibaba Group Holding Limited (KY):O |
146,200 |
19,576,180 |
|
0.00 |
2026-05-07 |
| 136 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
1,129,680 |
|
0.00 |
2026-02-11 |
| 137 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
877,000 |
7,752,680 |
|
0.00 |
2026-05-04 |
| 138 |
0941 |
China Mobile Limited (HK):O |
76,000 |
6,551,200 |
|
0.00 |
2026-05-04 |
| 139 |
6618 |
JD Health International Inc.:O |
9,450 |
436,779 |
|
0.00 |
2025-08-25 |
| 140 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,008,275 |
|
0.00 |
2026-04-28 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,400 |
1,020,960 |
|
0.00 |
2026-04-02 |
| 142 |
3690 |
Meituan:B |
6,200 |
522,970 |
|
0.00 |
2026-04-28 |
| 143 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,764,720 |
|
0.00 |
2026-05-11 |