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 |
1,522,521,931 |
|
63.43 |
2025-01-06 |
| 2 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
5,854,800 |
17,974,236 |
|
35.13 |
2024-07-03 |
| 3 |
2331 |
LI NING COMPANY LIMITED:O |
368,779,543 |
7,545,229,450 |
|
14.27 |
2025-12-11 |
| 4 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
14,752,000 |
277,780,160 |
|
10.54 |
2026-03-05 |
| 5 |
638 |
FIBOCOM WIRELESS INC.:H |
4,715,800 |
61,541,190 |
|
3.49 |
2025-11-25 |
| 6 |
6959 |
Changjiu Holdings Limited:O |
6,840,000 |
38,304,000 |
|
3.38 |
2024-10-14 |
| 7 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
22,631,000 |
19,915,280 |
|
2.69 |
2023-09-28 |
| 8 |
6058 |
China Industrial Securities International Financial Group Limited:O |
100,000,000 |
45,000,000 |
|
2.50 |
2024-12-23 |
| 9 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
31,909,200 |
173,586,048 |
|
2.16 |
2025-11-14 |
| 10 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
537,800 |
25,556,256 |
|
1.79 |
2026-03-03 |
| 11 |
0512 |
Grand Pharmaceutical Group Limited:O |
61,666,062 |
472,978,696 |
|
1.74 |
2024-07-03 |
| 12 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
15,665,000 |
53,730,950 |
|
1.36 |
2024-01-31 |
| 13 |
2720 |
Ridge Outdoor International Limited:O |
1,469,000 |
35,285,380 |
|
1.15 |
2026-02-10 |
| 14 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
264,130,000 |
213,945,300 |
|
0.75 |
2026-02-05 |
| 15 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,487,500 |
3,627,000 |
|
0.66 |
2026-02-23 |
| 16 |
9927 |
Seres Group Co., Ltd. (CN):H |
668,700 |
58,845,600 |
|
0.62 |
2026-01-22 |
| 17 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
132,000 |
5,332,800 |
|
0.58 |
2025-12-23 |
| 18 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
300,000 |
7,740,000 |
|
0.57 |
2026-03-06 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,740,000 |
1,389,660 |
|
0.52 |
2023-09-05 |
| 20 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,647,600 |
54,290,153 |
|
0.43 |
2025-10-21 |
| 21 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
617,400 |
316,726,200 |
|
0.40 |
2026-03-03 |
| 22 |
0609 |
Tiande Chemical Holdings Limited:O |
3,444,000 |
5,269,320 |
|
0.39 |
2025-04-02 |
| 23 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
1,045,225 |
46,742,462 |
|
0.38 |
2026-03-05 |
| 24 |
2788 |
Chuangxin Industries Holdings Limited:O |
7,624,986 |
180,102,169 |
|
0.37 |
2026-03-05 |
| 25 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
528,600 |
7,728,132 |
|
0.28 |
2026-03-06 |
| 26 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
652,000 |
7,739,240 |
|
0.27 |
2025-11-19 |
| 27 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,195,200 |
150,356,160 |
|
0.26 |
2026-03-06 |
| 28 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
56,000 |
5,768,000 |
|
0.22 |
2025-12-17 |
| 29 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
79,669 |
9,560,280 |
|
0.16 |
2026-03-05 |
| 30 |
2259 |
Zijin Gold International Company Limited:O |
3,965,638 |
831,990,852 |
|
0.15 |
2026-03-05 |
| 31 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
395,000 |
8,460,900 |
|
0.14 |
2025-11-20 |
| 32 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
24,466 |
3,109,629 |
|
0.12 |
2026-02-11 |
| 33 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
122,800 |
|
0.11 |
2023-09-05 |
| 34 |
1585 |
Yadea Group Holdings Ltd.:O |
3,300,000 |
37,092,000 |
|
0.11 |
2026-03-04 |
| 35 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
130,400 |
5,758,464 |
|
0.11 |
2026-01-26 |
| 36 |
6831 |
Green Tea Group Limited:O |
627,600 |
4,550,100 |
|
0.09 |
2026-02-06 |
| 37 |
6809 |
Montage Technology Co., Ltd.:H |
60,939 |
10,359,630 |
|
0.08 |
2026-03-05 |
| 38 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,020,000 |
50,540,400 |
|
0.07 |
2026-02-13 |
| 39 |
1836 |
Stella International Holdings Limited:O |
490,000 |
7,163,800 |
|
0.06 |
2026-02-25 |
| 40 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
826,000 |
3,758,300 |
|
0.05 |
2024-09-19 |
| 41 |
2105 |
Laekna, Inc.:O |
179,500 |
2,337,090 |
|
0.04 |
2025-10-02 |
| 42 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
416,000 |
1,331,200 |
|
0.04 |
2026-03-06 |
| 43 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
188,000 |
2,609,440 |
|
0.03 |
2024-09-19 |
| 44 |
2698 |
Softcare Limited:O |
195,619 |
5,371,698 |
|
0.03 |
2026-02-13 |
| 45 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
33,627 |
1,355,168 |
|
0.03 |
2026-03-05 |
| 46 |
9866 |
NIO Inc.:A |
550,500 |
20,819,910 |
|
0.03 |
2025-10-22 |
| 47 |
2507 |
Cirrus Aircraft Limited:O |
100,000 |
5,745,000 |
|
0.03 |
2025-09-24 |
| 48 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
390,000 |
2,847,000 |
|
0.03 |
2026-02-09 |
| 49 |
3883 |
China Aoyuan Group Limited:O |
1,173,927 |
88,045 |
|
0.03 |
2026-02-23 |
| 50 |
2678 |
Texhong International Group Limited:O |
224,000 |
1,473,920 |
|
0.02 |
2026-03-03 |
| 51 |
2498 |
RoboSense Technology Co., Ltd:O |
109,900 |
3,751,986 |
|
0.02 |
2025-09-22 |
| 52 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,100 |
62,832 |
|
0.02 |
2025-09-11 |
| 53 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
10,000 |
2,190,000 |
|
0.02 |
2026-03-05 |
| 54 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
146,000 |
7,297,080 |
|
0.02 |
2026-03-04 |
| 55 |
9698 |
GDS Holdings Limited (KY):A |
305,700 |
11,555,460 |
|
0.02 |
2026-02-09 |
| 56 |
3306 |
JNBY Design Limited:O |
107,500 |
2,276,850 |
|
0.02 |
2026-01-30 |
| 57 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
138,976 |
3,290,952 |
|
0.02 |
2026-02-09 |
| 58 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
29,500 |
466,100 |
|
0.02 |
2025-11-26 |
| 59 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,964,800 |
14,337,773 |
|
0.02 |
2026-02-24 |
| 60 |
6865 |
Flat Glass Group Co., Ltd.:H |
76,279 |
739,906 |
|
0.02 |
2024-10-08 |
| 61 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,500 |
624,250 |
|
0.02 |
2025-12-18 |
| 62 |
2580 |
Aux Electric Co., Ltd.:O |
231,200 |
2,725,848 |
|
0.01 |
2026-02-11 |
| 63 |
1072 |
Dongfang Electric Corporation Limited:H |
56,400 |
2,526,720 |
|
0.01 |
2026-03-06 |
| 64 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,900,000 |
9,690,000 |
|
0.01 |
2025-12-18 |
| 65 |
3983 |
China BlueChemical Ltd.:H |
244,000 |
785,680 |
|
0.01 |
2025-12-03 |
| 66 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
110,000 |
4,268,000 |
|
0.01 |
2026-02-20 |
| 67 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
24,800 |
430,528 |
|
0.01 |
2025-08-12 |
| 68 |
2015 |
Li Auto Inc.:A |
170,787 |
11,519,583 |
|
0.01 |
2026-02-10 |
| 69 |
0817 |
China Jinmao Holdings Group Limited:O |
1,230,000 |
1,783,500 |
|
0.01 |
2025-07-30 |
| 70 |
3067 |
iShares Hang Seng TECH ETF:Unit |
128,200 |
1,329,434 |
|
0.01 |
2026-03-06 |
| 71 |
2423 |
KE Holdings Inc.:A |
279,300 |
12,143,964 |
|
0.01 |
2026-01-13 |
| 72 |
1088 |
China Shenhua Energy Company Limited:H |
272,000 |
12,278,080 |
|
0.01 |
2025-12-12 |
| 73 |
9868 |
XPeng Inc.:A |
118,200 |
7,842,570 |
|
0.01 |
2025-09-22 |
| 74 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
841,402 |
72,361 |
|
0.01 |
2026-01-07 |
| 75 |
0826 |
Tiangong International Company Limited:O |
178,000 |
688,860 |
|
0.01 |
2026-02-23 |
| 76 |
0300 |
Midea Group Co., Ltd.:H |
35,900 |
3,089,195 |
|
0.01 |
2026-02-02 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,288,000 |
6,723,360 |
|
0.01 |
2025-12-19 |
| 78 |
9618 |
JD.com, Inc.:A |
153,673 |
16,381,542 |
|
0.01 |
2026-02-09 |
| 79 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
2,908,500 |
|
0.00 |
2026-03-04 |
| 80 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
63,200 |
13,107,680 |
|
0.00 |
2026-02-26 |
| 81 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
343,000 |
1,931,090 |
|
0.00 |
2026-03-02 |
| 82 |
1768 |
Busy Ming Group Co., Ltd.:H |
8,500 |
3,427,200 |
|
0.00 |
2026-03-02 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
3,127,000 |
14,134,040 |
|
0.00 |
2025-12-17 |
| 84 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,182,000 |
20,396,620 |
|
0.00 |
2025-10-28 |
| 85 |
0220 |
Uni-President China Holdings Ltd.:O |
147,000 |
1,227,450 |
|
0.00 |
2024-12-17 |
| 86 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,000 |
2,391,200 |
|
0.00 |
2024-09-19 |
| 87 |
0288 |
WH Group Limited (KY):O |
426,500 |
4,175,435 |
|
0.00 |
2024-09-19 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,900 |
16,558,500 |
|
0.00 |
2026-02-12 |
| 89 |
3998 |
Bosideng International Holdings Limited:O |
362,000 |
1,694,160 |
|
0.00 |
2026-02-06 |
| 90 |
3690 |
Meituan:B |
164,300 |
12,626,455 |
|
0.00 |
2025-11-25 |
| 91 |
0813 |
Shimao Group Holdings Limited:O |
265,908 |
47,863 |
|
0.00 |
2026-02-13 |
| 92 |
2338 |
WEICHAI POWER CO., LTD.:H |
50,000 |
1,588,000 |
|
0.00 |
2026-02-27 |
| 93 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
154,000 |
6,178,480 |
|
0.00 |
2026-03-06 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
189,500 |
12,251,175 |
|
0.00 |
2026-01-14 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
227,165 |
117,898,635 |
|
0.00 |
2026-02-09 |
| 96 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
126,000 |
2,362,500 |
|
0.00 |
2024-10-09 |
| 97 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
105,500 |
5,148,400 |
|
0.00 |
2025-12-12 |
| 98 |
1233 |
Times China Holdings Limited:O |
65,420 |
4,907 |
|
0.00 |
2026-01-09 |
| 99 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
11,700 |
758,745 |
|
0.00 |
2026-02-26 |
| 100 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
198,000 |
2,391,840 |
|
0.00 |
2026-02-05 |
| 101 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,358,920 |
|
0.00 |
2024-12-17 |
| 102 |
0941 |
China Mobile Limited (HK):O |
379,000 |
29,922,050 |
|
0.00 |
2025-12-19 |
| 103 |
3939 |
Wanguo Gold Group Limited:O |
75,500 |
1,214,795 |
|
0.00 |
2026-02-27 |
| 104 |
1299 |
AIA Group Limited:O |
173,400 |
14,843,040 |
|
0.00 |
2026-02-10 |
| 105 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
950,400 |
|
0.00 |
2026-02-10 |
| 106 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
6,900 |
407,100 |
|
0.00 |
2026-02-03 |
| 107 |
1024 |
Kuaishou Technology:B |
48,733 |
2,994,643 |
|
0.00 |
2026-03-05 |
| 108 |
2688 |
ENN Energy Holdings Limited:O |
13,400 |
915,220 |
|
0.00 |
2025-01-03 |
| 109 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
456,500 |
|
0.00 |
2025-09-26 |
| 110 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,564,000 |
20,281,240 |
|
0.00 |
2025-12-02 |
| 111 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
30,100 |
362,103 |
|
0.00 |
2026-02-26 |
| 112 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
728,280 |
|
0.00 |
2025-05-02 |
| 113 |
9988 |
Alibaba Group Holding Limited (KY):O |
185,128 |
24,196,230 |
|
0.00 |
2026-02-04 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,000 |
4,696,800 |
|
0.00 |
2026-03-06 |
| 115 |
9999 |
NetEase, Inc.:O |
29,200 |
5,524,640 |
|
0.00 |
2026-02-25 |
| 116 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,400 |
829,112 |
|
0.00 |
2024-10-14 |
| 117 |
100 |
MiniMax Group Inc.:A |
1,980 |
1,594,890 |
|
0.00 |
2026-03-05 |
| 118 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
352 |
35,306 |
|
0.00 |
2026-01-12 |
| 119 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
689,040 |
|
0.00 |
2023-09-05 |
| 120 |
0005 |
HSBC HOLDINGS PLC:O |
115,600 |
15,629,120 |
|
0.00 |
2026-02-09 |
| 121 |
1211 |
BYD COMPANY LIMITED:H |
22,500 |
2,130,750 |
|
0.00 |
2026-01-05 |
| 122 |
0267 |
CITIC Limited (HK):O |
164,000 |
1,940,120 |
|
0.00 |
2024-10-14 |
| 123 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,144,000 |
|
0.00 |
2025-09-16 |
| 124 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,210 |
2,118 |
|
0.00 |
2026-01-09 |
| 125 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
800 |
62,800 |
|
0.00 |
2026-02-23 |
| 126 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
64,880 |
|
0.00 |
2026-01-09 |
| 127 |
9626 |
Bilibili Inc.:Z ord |
340 |
68,408 |
|
0.00 |
2024-10-14 |
| 128 |
0883 |
CNOOC LIMITED:O |
32,000 |
851,840 |
|
0.00 |
2026-03-06 |
| 129 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2021-06-30 |
| 130 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
47,850 |
|
0.00 |
2026-02-11 |
| 131 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
142,000 |
|
0.00 |
2026-03-03 |
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