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 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,279,878,252 |
1,484,658,772 |
|
56.97 |
2026-04-24 |
| 2 |
1899 |
Xingda International Holdings Limited:O |
908,914,277 |
1,045,251,419 |
|
47.34 |
2026-06-15 |
| 3 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
5,854,800 |
11,416,860 |
|
35.13 |
2024-07-03 |
| 4 |
2691 |
Nanhua Futures Co., Ltd.:H |
32,427,500 |
222,776,925 |
|
30.12 |
2026-03-30 |
| 5 |
2331 |
LI NING COMPANY LIMITED:O |
368,779,543 |
5,457,937,236 |
|
14.27 |
2025-12-11 |
| 6 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
14,093,800 |
147,843,962 |
|
10.07 |
2026-05-27 |
| 7 |
6959 |
Changjiu Holdings Limited:O |
6,840,000 |
24,282,000 |
|
3.38 |
2024-10-14 |
| 8 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
600,000,000 |
3,114,000,000 |
|
3.21 |
2026-05-18 |
| 9 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
22,631,000 |
19,462,660 |
|
2.69 |
2023-09-28 |
| 10 |
6058 |
China Industrial Securities International Financial Group Limited:O |
100,000,000 |
57,000,000 |
|
2.50 |
2024-12-23 |
| 11 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
31,909,200 |
149,973,240 |
|
2.16 |
2025-11-14 |
| 12 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
162,100 |
3,355,470 |
|
1.80 |
2026-07-06 |
| 13 |
0512 |
Grand Pharmaceutical Group Limited:O |
61,666,062 |
324,980,147 |
|
1.74 |
2024-07-03 |
| 14 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
185,670 |
64,984,500 |
|
1.47 |
2026-07-15 |
| 15 |
638 |
FIBOCOM WIRELESS INC.:H |
1,853,800 |
14,144,494 |
|
1.37 |
2026-06-12 |
| 16 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
15,665,000 |
51,851,150 |
|
1.36 |
2024-01-31 |
| 17 |
2720 |
Ridge Outdoor International Limited:O |
1,469,000 |
32,024,200 |
|
1.15 |
2026-02-10 |
| 18 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,073,500 |
246,905,000 |
|
0.97 |
2026-07-08 |
| 19 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
703,600 |
8,323,588 |
|
0.95 |
2026-07-03 |
| 20 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
320,272 |
9,979,676 |
|
0.72 |
2026-07-16 |
| 21 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
2,088,925 |
69,686,538 |
|
0.67 |
2026-06-29 |
| 22 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
278,600 |
3,710,952 |
|
0.62 |
2026-07-07 |
| 23 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
283,400 |
6,552,208 |
|
0.60 |
2026-04-28 |
| 24 |
0609 |
Tiande Chemical Holdings Limited:O |
5,000,000 |
6,000,000 |
|
0.57 |
2026-05-13 |
| 25 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,740,000 |
970,140 |
|
0.50 |
2023-09-05 |
| 26 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
144,060,000 |
86,436,000 |
|
0.41 |
2026-06-29 |
| 27 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
7,750 |
3,534,000 |
|
0.37 |
2026-07-02 |
| 28 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
132,000 |
5,417,280 |
|
0.37 |
2025-12-23 |
| 29 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
366,600 |
24,543,870 |
|
0.35 |
2026-06-30 |
| 30 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
856,200 |
2,924,779 |
|
0.34 |
2026-07-22 |
| 31 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,875,100 |
40,541,591 |
|
0.32 |
2026-06-30 |
| 32 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
75,200 |
4,418,752 |
|
0.30 |
2026-07-06 |
| 33 |
1191 |
Crealights Technology Co., Ltd.:H |
274,850 |
26,852,845 |
|
0.30 |
2026-07-06 |
| 34 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
260,700 |
2,593,965 |
|
0.29 |
2026-06-10 |
| 35 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
652,000 |
6,572,160 |
|
0.27 |
2025-11-19 |
| 36 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
464,200 |
6,675,196 |
|
0.27 |
2026-07-09 |
| 37 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
76,200 |
2,470,404 |
|
0.26 |
2026-07-03 |
| 38 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
232,900 |
8,784,988 |
|
0.23 |
2026-06-29 |
| 39 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
56,000 |
5,614,000 |
|
0.21 |
2025-12-17 |
| 40 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
196,300 |
61,324,120 |
|
0.14 |
2026-07-03 |
| 41 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
820,000 |
45,428,000 |
|
0.14 |
2026-07-22 |
| 42 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
393,500 |
26,698,975 |
|
0.13 |
2026-07-02 |
| 43 |
1585 |
Yadea Group Holdings Ltd.:O |
3,370,000 |
34,677,300 |
|
0.11 |
2026-05-15 |
| 44 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
110,500 |
|
0.11 |
2023-09-05 |
| 45 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
130,400 |
4,921,296 |
|
0.11 |
2026-01-26 |
| 46 |
2822 |
CSOP FTSE China A50 ETF:Unit |
484,600 |
7,719,678 |
|
0.11 |
2026-07-03 |
| 47 |
6745 |
Befar Group Co., Ltd:H |
265,826 |
988,873 |
|
0.08 |
2026-07-14 |
| 48 |
537 |
RIGOL Technologies, Co., Ltd.:H |
17,809 |
501,501 |
|
0.07 |
2026-07-13 |
| 49 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Limited:H |
156,000 |
4,371,120 |
|
0.07 |
2026-07-15 |
| 50 |
2249 |
Nexchip Semiconductor Corporation:H |
145,187 |
4,904,417 |
|
0.07 |
2026-07-16 |
| 51 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
69,550 |
4,033,900 |
|
0.06 |
2026-06-26 |
| 52 |
2715 |
Estun Automation Co., Ltd.:H |
60,653 |
1,114,802 |
|
0.06 |
2026-06-10 |
| 53 |
1918 |
Sunac China Holdings Limited:O |
12,353,665 |
6,918,052 |
|
0.06 |
2026-07-15 |
| 54 |
0856 |
VSTECS Holdings Limited:O |
800,000 |
7,664,000 |
|
0.06 |
2026-06-30 |
| 55 |
3661 |
SG Micro Corp:H |
27,925 |
2,756,198 |
|
0.05 |
2026-07-13 |
| 56 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
826,000 |
3,485,720 |
|
0.05 |
2024-09-19 |
| 57 |
0117 |
Tianli Holdings Group Limited:O |
355,000 |
983,350 |
|
0.05 |
2026-06-16 |
| 58 |
6969 |
Smoore International Holdings Limited:O |
2,903,479 |
25,086,059 |
|
0.05 |
2026-06-10 |
| 59 |
2105 |
Laekna, Inc.:O |
179,500 |
1,209,830 |
|
0.04 |
2025-10-02 |
| 60 |
3696 |
InSilico Medicine Cayman TopCo:O |
230,000 |
11,141,200 |
|
0.04 |
2026-07-06 |
| 61 |
6951 |
CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H |
27,500 |
2,769,250 |
|
0.04 |
2026-07-23 |
| 62 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
188,000 |
2,932,800 |
|
0.03 |
2024-09-19 |
| 63 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
20,000 |
2,260,000 |
|
0.03 |
2026-07-02 |
| 64 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
231,976 |
4,871,496 |
|
0.03 |
2026-06-29 |
| 65 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
192,000 |
8,828,160 |
|
0.03 |
2026-04-29 |
| 66 |
2475 |
Luxshare Precision Industry Company Limited:H |
108,261 |
6,392,812 |
|
0.03 |
2026-07-16 |
| 67 |
2507 |
Cirrus Aircraft Limited:O |
100,000 |
3,998,000 |
|
0.03 |
2025-09-24 |
| 68 |
3983 |
China BlueChemical Ltd.:H |
482,000 |
1,055,580 |
|
0.03 |
2026-05-04 |
| 69 |
9866 |
NIO Inc.:A |
606,840 |
22,890,005 |
|
0.03 |
2026-07-21 |
| 70 |
3883 |
China Aoyuan Group Limited:O |
1,173,927 |
44,609 |
|
0.02 |
2026-02-23 |
| 71 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
193,380 |
1,324,653 |
|
0.02 |
2026-06-30 |
| 72 |
2498 |
RoboSense Technology Co., Ltd:O |
109,900 |
2,490,334 |
|
0.02 |
2025-09-22 |
| 73 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,100 |
58,086 |
|
0.02 |
2025-09-11 |
| 74 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
47,000 |
760,460 |
|
0.02 |
2026-04-08 |
| 75 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200,000 |
4,008,000 |
|
0.02 |
2026-03-27 |
| 76 |
6690 |
Haier Smart Home Co., Ltd.:H |
570,000 |
12,277,800 |
|
0.02 |
2026-07-21 |
| 77 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
29,500 |
381,730 |
|
0.02 |
2025-11-26 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,498,000 |
11,590,720 |
|
0.02 |
2026-06-29 |
| 79 |
2788 |
Chuangxin Industries Holdings Limited:O |
368,486 |
6,308,480 |
|
0.02 |
2026-06-16 |
| 80 |
6865 |
Flat Glass Group Co., Ltd.:H |
76,279 |
508,781 |
|
0.02 |
2024-10-08 |
| 81 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,500 |
598,400 |
|
0.02 |
2025-12-18 |
| 82 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
2,955,000 |
|
0.01 |
2026-03-13 |
| 83 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
40,900 |
3,575,478 |
|
0.01 |
2026-07-14 |
| 84 |
1088 |
China Shenhua Energy Company Limited:H |
316,500 |
13,989,300 |
|
0.01 |
2026-07-02 |
| 85 |
0300 |
Midea Group Co., Ltd.:H |
58,400 |
5,621,000 |
|
0.01 |
2026-06-29 |
| 86 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,044,269 |
49,081 |
|
0.01 |
2026-04-29 |
| 87 |
9868 |
XPeng Inc.:A |
118,200 |
6,063,660 |
|
0.01 |
2025-09-22 |
| 88 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,021,600 |
4,709,576 |
|
0.01 |
2026-07-21 |
| 89 |
3067 |
iShares Hang Seng TECH ETF:Unit |
99,900 |
989,010 |
|
0.01 |
2026-05-05 |
| 90 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
56,300 |
3,406,150 |
|
0.01 |
2026-07-21 |
| 91 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
57,000 |
158,460 |
|
0.01 |
2026-05-14 |
| 92 |
9888 |
Baidu, Inc.:A |
137,600 |
14,695,680 |
|
0.01 |
2026-07-21 |
| 93 |
9618 |
JD.com, Inc.:A |
146,238 |
17,490,065 |
|
0.01 |
2026-07-21 |
| 94 |
2259 |
Zijin Gold International Company Limited:O |
151,438 |
18,096,841 |
|
0.01 |
2026-06-09 |
| 95 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,288,000 |
5,577,040 |
|
0.01 |
2025-12-19 |
| 96 |
2800 |
Tracker Fund of Hong Kong:Unit |
290,000 |
7,447,200 |
|
0.01 |
2026-07-21 |
| 97 |
3939 |
Wanguo Gold Group Limited:O |
200,000 |
2,218,000 |
|
0.00 |
2026-03-18 |
| 98 |
3690 |
Meituan:B |
247,196 |
21,580,211 |
|
0.00 |
2026-05-04 |
| 99 |
1024 |
Kuaishou Technology:B |
158,438 |
6,825,509 |
|
0.00 |
2026-06-29 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
3,310,000 |
17,576,100 |
|
0.00 |
2026-06-25 |
| 101 |
2015 |
Li Auto Inc.:A |
68,807 |
3,368,791 |
|
0.00 |
2026-05-18 |
| 102 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,330,000 |
23,876,100 |
|
0.00 |
2026-05-28 |
| 103 |
9961 |
TRIP.COM GROUP LIMITED:O |
25,050 |
8,652,270 |
|
0.00 |
2026-07-21 |
| 104 |
0220 |
Uni-President China Holdings Ltd.:O |
147,000 |
1,077,510 |
|
0.00 |
2024-12-17 |
| 105 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,000 |
2,119,600 |
|
0.00 |
2024-09-19 |
| 106 |
0288 |
WH Group Limited (KY):O |
426,500 |
3,582,600 |
|
0.00 |
2024-09-19 |
| 107 |
3998 |
Bosideng International Holdings Limited:O |
362,000 |
1,766,560 |
|
0.00 |
2026-05-22 |
| 108 |
2580 |
Aux Electric Co., Ltd.:O |
47,200 |
500,792 |
|
0.00 |
2026-03-25 |
| 109 |
2698 |
Softcare Limited:O |
17,619 |
565,570 |
|
0.00 |
2026-07-02 |
| 110 |
0813 |
Shimao Group Holdings Limited:O |
265,908 |
18,348 |
|
0.00 |
2026-02-13 |
| 111 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
5,400 |
3,383,100 |
|
0.00 |
2026-07-02 |
| 112 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
126,000 |
2,474,640 |
|
0.00 |
2026-06-29 |
| 113 |
2338 |
WEICHAI POWER CO., LTD.:H |
46,000 |
1,539,160 |
|
0.00 |
2026-06-29 |
| 114 |
0700 |
TENCENT HOLDINGS LIMITED:O |
206,715 |
92,029,518 |
|
0.00 |
2026-07-22 |
| 115 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
132,000 |
4,424,640 |
|
0.00 |
2026-06-29 |
| 116 |
1233 |
Times China Holdings Limited:O |
65,420 |
1,963 |
|
0.00 |
2026-01-09 |
| 117 |
0992 |
LENOVO GROUP LIMITED:O |
270,000 |
6,647,400 |
|
0.00 |
2026-07-22 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,400 |
10,723,680 |
|
0.00 |
2026-07-10 |
| 119 |
1638 |
Kaisa Group Holdings Ltd.:O |
231,976 |
7,887 |
|
0.00 |
2026-07-23 |
| 120 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,219,000 |
|
0.00 |
2024-12-17 |
| 121 |
6228 |
PT MERDEKA GOLD RESOURCES Tbk:HDRO |
11,025 |
275,846 |
|
0.00 |
2026-06-26 |
| 122 |
0941 |
China Mobile Limited (HK):O |
379,000 |
30,850,600 |
|
0.00 |
2026-06-29 |
| 123 |
1299 |
AIA Group Limited:O |
162,800 |
12,796,080 |
|
0.00 |
2026-06-26 |
| 124 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,149,000 |
27,522,260 |
|
0.00 |
2026-06-30 |
| 125 |
1810 |
Xiaomi Corporation:B |
277,778 |
7,538,895 |
|
0.00 |
2026-05-05 |
| 126 |
1770 |
DKE Holding Company Limited:H |
650 |
64,935 |
|
0.00 |
2026-07-09 |
| 127 |
2688 |
ENN Energy Holdings Limited:O |
13,400 |
597,908 |
|
0.00 |
2025-01-03 |
| 128 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
432,300 |
|
0.00 |
2025-09-26 |
| 129 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
595,560 |
|
0.00 |
2025-05-02 |
| 130 |
9999 |
NetEase, Inc.:O |
30,200 |
5,768,200 |
|
0.00 |
2026-07-20 |
| 131 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,400 |
737,856 |
|
0.00 |
2024-10-14 |
| 132 |
0005 |
HSBC HOLDINGS PLC:O |
131,200 |
21,188,800 |
|
0.00 |
2026-06-29 |
| 133 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
112 |
34,832 |
|
0.00 |
2026-06-30 |
| 134 |
1211 |
BYD COMPANY LIMITED:H |
26,300 |
2,331,495 |
|
0.00 |
2026-05-13 |
| 135 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,000 |
4,315,750 |
|
0.00 |
2026-06-15 |
| 136 |
100 |
MiniMax Group Inc.:A |
1,880 |
374,684 |
|
0.00 |
2026-07-15 |
| 137 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
712,440 |
|
0.00 |
2023-09-05 |
| 138 |
9988 |
Alibaba Group Holding Limited (KY):O |
132,928 |
15,273,427 |
|
0.00 |
2026-06-30 |
| 139 |
0267 |
CITIC Limited (HK):O |
164,000 |
1,977,840 |
|
0.00 |
2024-10-14 |
| 140 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,112,100 |
|
0.00 |
2025-09-16 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
1,996,750 |
|
0.00 |
2026-06-30 |
| 142 |
1698 |
Tencent Music Entertainment Group:A |
5,900 |
206,500 |
|
0.00 |
2026-07-09 |
| 143 |
3310 |
Viewtrix Technology Co., Ltd:H |
800 |
22,016 |
|
0.00 |
2026-05-29 |
| 144 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
225 |
15,300 |
|
0.00 |
2026-06-30 |
| 145 |
9626 |
Bilibili Inc.:Z ord |
340 |
47,396 |
|
0.00 |
2024-10-14 |
| 146 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2021-06-30 |
| 147 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
45 |
14,661 |
|
0.00 |
2026-06-10 |
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