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 |
1,485,981,405 |
|
63.43 |
2025-01-06 |
| 2 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,279,878,252 |
1,996,610,073 |
|
56.97 |
2026-04-24 |
| 3 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
5,854,800 |
14,754,096 |
|
35.13 |
2024-07-03 |
| 4 |
2691 |
Nanhua Futures Co., Ltd.:H |
32,427,500 |
323,950,725 |
|
30.12 |
2026-03-30 |
| 5 |
2331 |
LI NING COMPANY LIMITED:O |
368,779,543 |
7,323,961,724 |
|
14.27 |
2025-12-11 |
| 6 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
14,752,000 |
239,867,520 |
|
10.54 |
2026-03-05 |
| 7 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
247,100 |
5,144,622 |
|
6.34 |
2026-04-30 |
| 8 |
638 |
FIBOCOM WIRELESS INC.:H |
4,712,400 |
56,030,436 |
|
3.49 |
2026-03-19 |
| 9 |
6959 |
Changjiu Holdings Limited:O |
6,840,000 |
26,949,600 |
|
3.38 |
2024-10-14 |
| 10 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
22,631,000 |
21,499,450 |
|
2.69 |
2023-09-28 |
| 11 |
6058 |
China Industrial Securities International Financial Group Limited:O |
100,000,000 |
62,000,000 |
|
2.50 |
2024-12-23 |
| 12 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
31,909,200 |
190,178,832 |
|
2.16 |
2025-11-14 |
| 13 |
0512 |
Grand Pharmaceutical Group Limited:O |
61,666,062 |
376,779,639 |
|
1.74 |
2024-07-03 |
| 14 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
15,665,000 |
54,827,500 |
|
1.36 |
2024-01-31 |
| 15 |
2720 |
Ridge Outdoor International Limited:O |
1,469,000 |
36,930,660 |
|
1.15 |
2026-02-10 |
| 16 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
316,200 |
14,899,344 |
|
1.05 |
2026-03-30 |
| 17 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,098,900 |
362,637,000 |
|
1.00 |
2026-04-30 |
| 18 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
2,479,725 |
108,959,117 |
|
0.80 |
2026-04-29 |
| 19 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
274,410,000 |
205,807,500 |
|
0.78 |
2026-03-30 |
| 20 |
9927 |
Seres Group Co., Ltd. (CN):H |
664,300 |
47,696,740 |
|
0.61 |
2026-05-07 |
| 21 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
283,400 |
7,521,436 |
|
0.60 |
2026-04-28 |
| 22 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,740,000 |
1,127,460 |
|
0.52 |
2023-09-05 |
| 23 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
132,000 |
5,615,280 |
|
0.51 |
2025-12-23 |
| 24 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
732,300 |
10,977,177 |
|
0.47 |
2026-05-06 |
| 25 |
0609 |
Tiande Chemical Holdings Limited:O |
3,840,000 |
4,915,200 |
|
0.44 |
2026-04-08 |
| 26 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,647,600 |
56,855,902 |
|
0.38 |
2025-10-21 |
| 27 |
2788 |
Chuangxin Industries Holdings Limited:O |
7,453,486 |
188,275,056 |
|
0.36 |
2026-04-02 |
| 28 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
652,000 |
7,406,720 |
|
0.27 |
2025-11-19 |
| 29 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
200,500 |
2,143,345 |
|
0.24 |
2026-04-27 |
| 30 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
56,000 |
5,717,600 |
|
0.21 |
2025-12-17 |
| 31 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
203,200 |
108,610,400 |
|
0.15 |
2026-04-30 |
| 32 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
395,000 |
7,631,400 |
|
0.14 |
2025-11-20 |
| 33 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
123,900 |
|
0.11 |
2023-09-05 |
| 34 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
130,400 |
5,156,016 |
|
0.11 |
2026-01-26 |
| 35 |
2715 |
Estun Automation Co., Ltd.:H |
100,653 |
1,473,560 |
|
0.10 |
2026-03-30 |
| 36 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
590,000 |
37,052,000 |
|
0.10 |
2026-05-05 |
| 37 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
56,219 |
8,016,829 |
|
0.10 |
2026-04-27 |
| 38 |
1585 |
Yadea Group Holdings Ltd.:O |
2,830,000 |
34,865,600 |
|
0.09 |
2026-05-04 |
| 39 |
2822 |
CSOP FTSE China A50 ETF:Unit |
417,200 |
6,771,156 |
|
0.09 |
2026-03-26 |
| 40 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
20,000 |
757,600 |
|
0.07 |
2026-05-06 |
| 41 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
25,000 |
4,315,000 |
|
0.06 |
2026-04-01 |
| 42 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
826,000 |
3,642,660 |
|
0.05 |
2024-09-19 |
| 43 |
6809 |
Montage Technology Co., Ltd.:H |
35,939 |
12,851,786 |
|
0.05 |
2026-05-04 |
| 44 |
1836 |
Stella International Holdings Limited:O |
400,000 |
6,068,000 |
|
0.05 |
2026-04-13 |
| 45 |
2105 |
Laekna, Inc.:O |
179,500 |
2,500,435 |
|
0.04 |
2025-10-02 |
| 46 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
88,200 |
85,995,000 |
|
0.04 |
2026-04-22 |
| 47 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,100,000 |
23,958,000 |
|
0.04 |
2026-03-27 |
| 48 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
188,000 |
2,912,120 |
|
0.03 |
2024-09-19 |
| 49 |
2698 |
Softcare Limited:O |
195,619 |
5,708,162 |
|
0.03 |
2026-02-13 |
| 50 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
80,000 |
5,244,000 |
|
0.03 |
2026-05-04 |
| 51 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
192,000 |
10,108,800 |
|
0.03 |
2026-04-29 |
| 52 |
3296 |
Huaqin Co., Ltd.:H |
16,675 |
1,817,575 |
|
0.03 |
2026-05-04 |
| 53 |
9866 |
NIO Inc.:A |
550,500 |
26,005,620 |
|
0.03 |
2025-10-22 |
| 54 |
2507 |
Cirrus Aircraft Limited:O |
100,000 |
3,750,000 |
|
0.03 |
2025-09-24 |
| 55 |
3983 |
China BlueChemical Ltd.:H |
482,000 |
1,306,220 |
|
0.03 |
2026-05-04 |
| 56 |
3883 |
China Aoyuan Group Limited:O |
1,173,927 |
68,088 |
|
0.03 |
2026-02-23 |
| 57 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
4,866 |
778,560 |
|
0.02 |
2026-05-04 |
| 58 |
2498 |
RoboSense Technology Co., Ltd:O |
109,900 |
3,646,482 |
|
0.02 |
2025-09-22 |
| 59 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,111,000 |
20,596,110 |
|
0.02 |
2026-04-20 |
| 60 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,100 |
60,396 |
|
0.02 |
2025-09-11 |
| 61 |
2525 |
Hesai Group:B |
30,000 |
5,364,000 |
|
0.02 |
2026-04-30 |
| 62 |
2228 |
XtalPi Holdings Limited:O |
980,000 |
9,065,000 |
|
0.02 |
2026-03-19 |
| 63 |
0300 |
Midea Group Co., Ltd.:H |
143,900 |
12,274,670 |
|
0.02 |
2026-04-22 |
| 64 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
74,400 |
4,350,912 |
|
0.02 |
2026-04-22 |
| 65 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
47,000 |
799,940 |
|
0.02 |
2026-04-08 |
| 66 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200,000 |
6,192,000 |
|
0.02 |
2026-03-27 |
| 67 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
64,400 |
5,886,160 |
|
0.02 |
2026-03-17 |
| 68 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
29,500 |
519,200 |
|
0.02 |
2025-11-26 |
| 69 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
101,600 |
1,849,120 |
|
0.02 |
2026-04-08 |
| 70 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
133,176 |
3,071,039 |
|
0.02 |
2026-05-06 |
| 71 |
6865 |
Flat Glass Group Co., Ltd.:H |
76,279 |
719,311 |
|
0.02 |
2024-10-08 |
| 72 |
3998 |
Bosideng International Holdings Limited:O |
1,982,000 |
8,621,700 |
|
0.02 |
2026-03-30 |
| 73 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,500 |
623,150 |
|
0.02 |
2025-12-18 |
| 74 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
43,900 |
3,656,870 |
|
0.02 |
2026-05-04 |
| 75 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,900,000 |
10,165,000 |
|
0.01 |
2025-12-18 |
| 76 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
3,474,000 |
|
0.01 |
2026-03-13 |
| 77 |
2015 |
Li Auto Inc.:A |
170,787 |
11,946,551 |
|
0.01 |
2026-02-10 |
| 78 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
50,900 |
3,913,192 |
|
0.01 |
2026-05-05 |
| 79 |
0817 |
China Jinmao Holdings Group Limited:O |
1,230,000 |
2,312,400 |
|
0.01 |
2025-07-30 |
| 80 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,044,269 |
71,010 |
|
0.01 |
2026-04-29 |
| 81 |
68 |
Manycore Tech Inc.:O |
150,000 |
3,834,000 |
|
0.01 |
2026-05-05 |
| 82 |
2423 |
KE Holdings Inc.:A |
279,300 |
13,451,088 |
|
0.01 |
2026-01-13 |
| 83 |
2259 |
Zijin Gold International Company Limited:O |
220,438 |
37,011,540 |
|
0.01 |
2026-04-24 |
| 84 |
1088 |
China Shenhua Energy Company Limited:H |
272,000 |
12,446,720 |
|
0.01 |
2025-12-12 |
| 85 |
6823 |
HKT Limited (KY):O |
600,000 |
7,530,000 |
|
0.01 |
2026-05-05 |
| 86 |
9868 |
XPeng Inc.:A |
118,200 |
7,357,950 |
|
0.01 |
2025-09-22 |
| 87 |
3067 |
iShares Hang Seng TECH ETF:Unit |
99,900 |
1,074,924 |
|
0.01 |
2026-05-05 |
| 88 |
1768 |
Busy Ming Group Co., Ltd.:H |
12,900 |
6,006,240 |
|
0.01 |
2026-05-05 |
| 89 |
2359 |
WuXi AppTec Co., Ltd.:H |
30,000 |
4,194,000 |
|
0.01 |
2026-04-28 |
| 90 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
4,251 |
3,794,018 |
|
0.01 |
2026-04-30 |
| 91 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,288,000 |
5,989,200 |
|
0.01 |
2025-12-19 |
| 92 |
9618 |
JD.com, Inc.:A |
153,673 |
18,287,087 |
|
0.01 |
2026-02-09 |
| 93 |
3939 |
Wanguo Gold Group Limited:O |
200,000 |
2,448,000 |
|
0.00 |
2026-03-18 |
| 94 |
3690 |
Meituan:B |
247,196 |
20,826,263 |
|
0.00 |
2026-05-04 |
| 95 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
56,400 |
9,148,080 |
|
0.00 |
2026-03-30 |
| 96 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
4,327 |
247,721 |
|
0.00 |
2026-04-27 |
| 97 |
3988 |
BANK OF CHINA LIMITED:H |
3,127,000 |
16,072,780 |
|
0.00 |
2025-12-17 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,182,000 |
22,242,180 |
|
0.00 |
2025-10-28 |
| 99 |
0220 |
Uni-President China Holdings Ltd.:O |
147,000 |
1,089,270 |
|
0.00 |
2024-12-17 |
| 100 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,000 |
2,227,400 |
|
0.00 |
2024-09-19 |
| 101 |
0288 |
WH Group Limited (KY):O |
426,500 |
4,239,410 |
|
0.00 |
2024-09-19 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,900 |
17,037,300 |
|
0.00 |
2026-02-12 |
| 103 |
2580 |
Aux Electric Co., Ltd.:O |
47,200 |
464,920 |
|
0.00 |
2026-03-25 |
| 104 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
221,000 |
14,586,000 |
|
0.00 |
2026-05-06 |
| 105 |
1024 |
Kuaishou Technology:B |
107,261 |
5,191,432 |
|
0.00 |
2026-04-20 |
| 106 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
120,000 |
3,993,600 |
|
0.00 |
2026-04-28 |
| 107 |
0813 |
Shimao Group Holdings Limited:O |
265,908 |
43,609 |
|
0.00 |
2026-02-13 |
| 108 |
100 |
MiniMax Group Inc.:A |
6,320 |
5,185,560 |
|
0.00 |
2026-05-05 |
| 109 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
122,500 |
5,857,950 |
|
0.00 |
2026-04-16 |
| 110 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
154,000 |
5,876,640 |
|
0.00 |
2026-04-10 |
| 111 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
82,500 |
2,158,200 |
|
0.00 |
2026-04-01 |
| 112 |
0700 |
TENCENT HOLDINGS LIMITED:O |
229,315 |
109,474,981 |
|
0.00 |
2026-05-05 |
| 113 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
126,000 |
2,527,560 |
|
0.00 |
2024-10-09 |
| 114 |
1233 |
Times China Holdings Limited:O |
65,420 |
3,402 |
|
0.00 |
2026-01-09 |
| 115 |
0941 |
China Mobile Limited (HK):O |
469,000 |
40,005,700 |
|
0.00 |
2026-05-05 |
| 116 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,309,100 |
|
0.00 |
2024-12-17 |
| 117 |
1299 |
AIA Group Limited:O |
185,800 |
16,564,070 |
|
0.00 |
2026-05-05 |
| 118 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,100 |
2,061,500 |
|
0.00 |
2026-05-06 |
| 119 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
134,000 |
1,558,420 |
|
0.00 |
2026-05-06 |
| 120 |
1810 |
Xiaomi Corporation:B |
277,778 |
8,644,451 |
|
0.00 |
2026-05-05 |
| 121 |
2688 |
ENN Energy Holdings Limited:O |
13,400 |
818,740 |
|
0.00 |
2025-01-03 |
| 122 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
356,400 |
|
0.00 |
2025-09-26 |
| 123 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,564,000 |
22,768,320 |
|
0.00 |
2025-12-02 |
| 124 |
9698 |
GDS Holdings Limited (KY):A |
15,700 |
693,940 |
|
0.00 |
2026-03-17 |
| 125 |
9988 |
Alibaba Group Holding Limited (KY):O |
192,028 |
27,056,745 |
|
0.00 |
2026-03-30 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
171,200 |
24,498,720 |
|
0.00 |
2026-04-30 |
| 127 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
630,000 |
|
0.00 |
2025-05-02 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,000 |
5,833,000 |
|
0.00 |
2026-03-06 |
| 129 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,400 |
867,176 |
|
0.00 |
2024-10-14 |
| 130 |
9987 |
Yum China Holdings, Inc.:O |
3,000 |
1,143,000 |
|
0.00 |
2026-04-20 |
| 131 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
586,000 |
|
0.00 |
2026-05-05 |
| 132 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
352 |
31,610 |
|
0.00 |
2026-01-12 |
| 133 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
738,000 |
|
0.00 |
2023-09-05 |
| 134 |
9999 |
NetEase, Inc.:O |
21,700 |
4,027,520 |
|
0.00 |
2026-04-01 |
| 135 |
1211 |
BYD COMPANY LIMITED:H |
22,500 |
2,265,750 |
|
0.00 |
2026-04-02 |
| 136 |
0267 |
CITIC Limited (HK):O |
164,000 |
2,255,000 |
|
0.00 |
2024-10-14 |
| 137 |
1378 |
China Hongqiao Group Limited:O |
55,000 |
1,839,200 |
|
0.00 |
2026-04-17 |
| 138 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,175,900 |
|
0.00 |
2025-09-16 |
| 139 |
1609 |
Star Sports Medicine Co., Ltd.:H |
187 |
40,467 |
|
0.00 |
2026-05-07 |
| 140 |
9926 |
Akeso, Inc.:O |
3,000 |
413,700 |
|
0.00 |
2026-05-05 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
236,040 |
|
0.00 |
2026-04-10 |
| 142 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
700 |
417,900 |
|
0.00 |
2026-04-20 |
| 143 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,210 |
1,866 |
|
0.00 |
2026-01-09 |
| 144 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
232,800 |
|
0.00 |
2026-05-05 |
| 145 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
282,800 |
|
0.00 |
2026-04-28 |
| 146 |
9626 |
Bilibili Inc.:Z ord |
340 |
59,976 |
|
0.00 |
2024-10-14 |
| 147 |
1918 |
Sunac China Holdings Limited:O |
15,522 |
17,695 |
|
0.00 |
2026-04-10 |
| 148 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2021-06-30 |
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