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 |
99,294,000 |
|
30.16 |
2024-05-03 |
| 2 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
164,892,000 |
516,936,420 |
|
14.36 |
2026-09-18 |
| 3 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
242,618,000 |
16,498,024 |
|
10.79 |
2025-10-17 |
| 4 |
1963 |
Bank of Chongqing Co., Ltd.:H |
165,254,000 |
1,371,608,200 |
|
10.47 |
2025-10-03 |
| 5 |
0467 |
United Energy Group Limited:O |
2,379,918,000 |
963,866,790 |
|
9.21 |
2026-08-18 |
| 6 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
740,000,000 |
3,733,300,000 |
|
9.11 |
2024-04-16 |
| 7 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,742,500 |
3,206,200 |
|
8.71 |
2025-09-16 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
212,915,662 |
281,048,674 |
|
4.60 |
2026-02-27 |
| 9 |
3931 |
CALB Group Co., Ltd.:H |
27,416,900 |
526,678,649 |
|
3.60 |
2026-07-17 |
| 10 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
4,562,000 |
35,811,700 |
|
3.05 |
2026-07-09 |
| 11 |
1165 |
Shunfeng International Clean Energy Limited:O |
107,879,869 |
2,589,117 |
* |
2.12 |
2019-08-14 |
| 12 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
280,500 |
10,726,320 |
|
1.07 |
2026-03-09 |
| 13 |
2602 |
Onewo Inc.:H |
11,509,200 |
217,178,604 |
|
1.00 |
2022-10-26 |
| 14 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
1,687,200 |
65,159,664 |
|
0.71 |
2026-09-17 |
| 15 |
0813 |
Shimao Group Holdings Limited:O |
71,458,993 |
2,572,524 |
|
0.69 |
2026-08-12 |
| 16 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
403,400 |
42,357,000 |
|
0.54 |
2026-06-05 |
| 17 |
9955 |
ClouDr Group Limited:O |
3,260,080 |
1,597,439 |
|
0.50 |
2024-05-16 |
| 18 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,950,560 |
2,416,072 |
|
0.49 |
2025-12-10 |
| 19 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
788,600 |
66,242,400 |
|
0.47 |
2026-01-29 |
| 20 |
2007 |
Country Garden Holdings Company Limited:O |
201,095,069 |
34,990,542 |
|
0.43 |
2026-09-07 |
| 21 |
1233 |
Times China Holdings Limited:O |
11,390,077 |
546,724 |
|
0.38 |
2026-03-12 |
| 22 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
71,668,929 |
2,293,406 |
|
0.37 |
2026-08-24 |
| 23 |
68 |
Manycore Tech Inc.:O |
5,142,000 |
43,629,870 |
|
0.30 |
2026-04-17 |
| 24 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,526,600 |
86,613,296 |
|
0.29 |
2026-09-04 |
| 25 |
7630 |
Impact Therapeutics, Inc:H |
707,200 |
9,214,816 |
|
0.25 |
2026-06-16 |
| 26 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
853,600 |
26,393,312 |
|
0.22 |
2026-06-17 |
| 27 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
286,400 |
2,550,392 |
|
0.20 |
2026-09-15 |
| 28 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
786,000 |
7,007,190 |
|
0.20 |
2026-09-07 |
| 29 |
1609 |
Star Sports Medicine Co., Ltd.:H |
105,000 |
10,741,500 |
|
0.19 |
2026-06-16 |
| 30 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
21,000 |
6,111,000 |
|
0.17 |
2026-07-16 |
| 31 |
1918 |
Sunac China Holdings Limited:O |
30,453,180 |
18,576,440 |
|
0.15 |
2026-06-03 |
| 32 |
0228 |
China Energy Development Holdings Limited:O |
650,000 |
497,250 |
|
0.14 |
2026-07-20 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,659,000 |
4,286,280 |
|
0.14 |
2026-09-17 |
| 34 |
3883 |
China Aoyuan Group Limited:O |
5,239,890 |
188,636 |
|
0.11 |
2026-02-06 |
| 35 |
3650 |
Keep Inc.:O |
551,900 |
736,787 |
|
0.11 |
2025-08-04 |
| 36 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
6,206,000 |
15,173,670 |
|
0.10 |
2026-09-18 |
| 37 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,276,000 |
24,575,760 |
|
0.10 |
2026-09-18 |
| 38 |
0598 |
SINOTRANS LIMITED:H |
1,838,000 |
8,436,420 |
|
0.09 |
2026-09-17 |
| 39 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,748,000 |
5,217,780 |
|
0.09 |
2026-09-17 |
| 40 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,367,500 |
7,186,213 |
|
0.08 |
2026-09-18 |
| 41 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,014,000 |
7,233,600 |
|
0.08 |
2026-09-15 |
| 42 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,200 |
200,244 |
|
0.07 |
2024-08-07 |
| 43 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
784 |
933,548 |
|
0.07 |
2026-04-02 |
| 44 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,166,000 |
5,241,170 |
|
0.06 |
2026-09-17 |
| 45 |
0552 |
China Communications Services Corporation Limited:H |
1,284,000 |
5,354,280 |
|
0.05 |
2026-09-11 |
| 46 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,302,000 |
4,791,360 |
|
0.05 |
2026-09-18 |
| 47 |
0506 |
China Foods Limited:O |
1,360,000 |
5,154,400 |
|
0.05 |
2026-09-18 |
| 48 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,990,000 |
4,159,100 |
|
0.05 |
2026-09-15 |
| 49 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
455,500 |
416,783 |
|
0.04 |
2025-11-06 |
| 50 |
1186 |
China Railway Construction Corporation Limited:H |
911,000 |
4,035,730 |
|
0.04 |
2026-09-07 |
| 51 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,107,500 |
18,362,350 |
|
0.04 |
2026-09-17 |
| 52 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,409,000 |
4,663,790 |
|
0.03 |
2026-09-17 |
| 53 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
58,900 |
27,188,240 |
|
0.03 |
2026-09-09 |
| 54 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,838,000 |
62,749,320 |
|
0.03 |
2026-09-03 |
| 55 |
2631 |
SICC Co., Ltd:H |
16,400 |
1,134,880 |
|
0.03 |
2026-07-30 |
| 56 |
3323 |
China National Building Material Company Limited:H |
1,086,000 |
3,518,640 |
|
0.03 |
2026-09-18 |
| 57 |
3939 |
Wanguo Gold Group Limited:O |
1,115,000 |
17,683,900 |
|
0.03 |
2026-09-09 |
| 58 |
1072 |
Dongfang Electric Corporation Limited:H |
102,800 |
1,985,068 |
|
0.03 |
2026-06-26 |
| 59 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
680,000 |
2,645,200 |
|
0.02 |
2026-07-27 |
| 60 |
1199 |
COSCO SHIPPING Ports Limited:O |
996,000 |
5,881,380 |
|
0.02 |
2026-09-15 |
| 61 |
6608 |
Bairong AI Inc.:B |
87,500 |
378,000 |
|
0.02 |
2026-04-08 |
| 62 |
1800 |
China Communications Construction Company Limited:H |
1,024,000 |
3,486,720 |
|
0.02 |
2026-09-15 |
| 63 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,359,000 |
6,631,920 |
|
0.02 |
2026-09-17 |
| 64 |
1766 |
CRRC Corporation Limited:H |
931,000 |
4,776,030 |
|
0.02 |
2026-09-18 |
| 65 |
1898 |
China Coal Energy Company Limited:H |
834,000 |
8,748,660 |
|
0.02 |
2026-09-18 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
560,000 |
392,000 |
* |
0.02 |
2026-07-20 |
| 67 |
7666 |
Metis TechBio Co., Ltd.:H |
214,000 |
3,723,600 |
|
0.02 |
2026-09-17 |
| 68 |
1801 |
Innovent Biologics, Inc.:O |
332,500 |
32,119,500 |
|
0.02 |
2026-09-04 |
| 69 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,368,160 |
40,196,541 |
|
0.02 |
2026-09-03 |
| 70 |
3328 |
Bank of Communications Co., Ltd.:H |
5,779,000 |
47,041,060 |
|
0.02 |
2026-09-18 |
| 71 |
6818 |
China Everbright Bank Company Limited:H |
2,080,000 |
5,761,600 |
|
0.02 |
2026-09-18 |
| 72 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
38,600 |
605,634 |
|
0.02 |
2026-05-13 |
| 73 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
41,000 |
1,104,540 |
|
0.01 |
2026-08-24 |
| 74 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
78,000 |
1,188,720 |
|
0.01 |
2025-11-26 |
| 75 |
1336 |
New China Life Insurance Company Ltd.:H |
121,600 |
5,741,952 |
|
0.01 |
2026-09-18 |
| 76 |
0144 |
China Merchants Port Holdings Company Limited:O |
408,000 |
6,715,680 |
|
0.01 |
2026-09-18 |
| 77 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,336,000 |
5,925,160 |
|
0.01 |
2026-09-18 |
| 78 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
712,500 |
37,905,000 |
|
0.01 |
2026-09-08 |
| 79 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
211,000 |
3,848,640 |
|
0.01 |
2026-09-18 |
| 80 |
0788 |
China Tower Corporation Limited:H |
431,500 |
3,896,445 |
|
0.01 |
2026-09-17 |
| 81 |
2727 |
Shanghai Electric Group Company Limited:H |
270,000 |
815,400 |
|
0.01 |
2026-06-26 |
| 82 |
6682 |
Phancy Group Co., Ltd.:H |
32,600 |
926,492 |
|
0.01 |
2026-07-31 |
| 83 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
789,000 |
4,560,420 |
|
0.01 |
2026-09-18 |
| 84 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
59,000 |
8,631,700 |
|
0.01 |
2026-09-18 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
841,800 |
|
0.01 |
2026-06-26 |
| 86 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
452,000 |
3,780,980 |
|
0.01 |
2026-09-08 |
| 87 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
782,000 |
817,190 |
|
0.01 |
2026-07-30 |
| 88 |
1776 |
GF Securities Co., Ltd.:H |
154,400 |
2,708,176 |
|
0.01 |
2026-08-28 |
| 89 |
2259 |
Zijin Gold International Company Limited:O |
200,000 |
31,820,000 |
|
0.01 |
2026-07-31 |
| 90 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
636,000 |
4,804,980 |
|
0.01 |
2026-09-17 |
| 91 |
1088 |
China Shenhua Energy Company Limited:H |
246,000 |
10,937,160 |
|
0.01 |
2026-09-18 |
| 92 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,678,000 |
7,567,780 |
|
0.01 |
2026-09-17 |
| 93 |
2357 |
AviChina Industry & Technology Company Limited:H |
419,000 |
1,181,580 |
|
0.01 |
2026-04-02 |
| 94 |
0998 |
China CITIC Bank Corporation Limited:H |
974,000 |
8,166,990 |
|
0.01 |
2026-09-18 |
| 95 |
3888 |
Kingsoft Corporation Limited:O |
86,400 |
2,166,912 |
|
0.01 |
2026-05-04 |
| 96 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
322,000 |
6,082,580 |
|
0.01 |
2026-09-17 |
| 97 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
217,000 |
1,639,435 |
|
0.01 |
2026-05-27 |
| 98 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
4,470 |
1,444,704 |
|
0.01 |
2026-07-31 |
| 99 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
368,000 |
6,160,320 |
|
0.01 |
2026-09-17 |
| 100 |
1860 |
Mobvista Inc.:O |
89,000 |
1,132,080 |
|
0.01 |
2026-07-30 |
| 101 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
946,000 |
5,108,400 |
|
0.00 |
2026-09-18 |
| 102 |
0857 |
PETROCHINA COMPANY LIMITED:H |
984,000 |
9,338,160 |
|
0.00 |
2026-09-18 |
| 103 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,310,000 |
8,253,000 |
|
0.00 |
2026-09-18 |
| 104 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
790,000 |
4,321,300 |
|
0.00 |
2026-08-28 |
| 105 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,900 |
543,564 |
|
0.00 |
2026-04-02 |
| 106 |
0522 |
ASMPT Limited:O |
16,900 |
2,840,890 |
|
0.00 |
2026-08-28 |
| 107 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
51,600 |
1,957,704 |
|
0.00 |
2026-09-09 |
| 108 |
2513 |
Z.AI Co., Ltd.:H |
10,000 |
7,800,000 |
|
0.00 |
2026-09-15 |
| 109 |
2556 |
Marketingforce Management Ltd:O |
9,800 |
554,190 |
|
0.00 |
2026-08-20 |
| 110 |
6699 |
Angelalign Technology Inc.:O |
6,200 |
536,610 |
|
0.00 |
2026-04-01 |
| 111 |
3988 |
BANK OF CHINA LIMITED:H |
2,472,000 |
14,794,920 |
|
0.00 |
2026-09-18 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
577,600 |
63,131,680 |
|
0.00 |
2026-09-11 |
| 113 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
187,000 |
5,355,680 |
|
0.00 |
2026-09-17 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
786,000 |
4,503,780 |
|
0.00 |
2026-09-18 |
| 115 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
23,000 |
1,016,600 |
|
0.00 |
2026-07-31 |
| 116 |
0763 |
ZTE CORPORATION:H |
19,000 |
433,960 |
|
0.00 |
2026-07-30 |
| 117 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
109,500 |
5,606,400 |
|
0.00 |
2026-09-18 |
| 118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
221,500 |
11,529,075 |
|
0.00 |
2026-09-18 |
| 119 |
0267 |
CITIC Limited (HK):O |
569,000 |
7,419,760 |
|
0.00 |
2026-09-18 |
| 120 |
1816 |
CGN Power Co., Ltd.:H |
173,000 |
514,675 |
|
0.00 |
2026-07-30 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,252,000 |
9,390,000 |
|
0.00 |
2026-09-18 |
| 122 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
823,950 |
|
0.00 |
2026-07-31 |
| 123 |
0883 |
CNOOC LIMITED:O |
427,000 |
10,077,200 |
|
0.00 |
2026-09-18 |
| 124 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
636,975 |
|
0.00 |
2026-07-28 |
| 125 |
1024 |
Kuaishou Technology:B |
21,700 |
667,058 |
|
0.00 |
2026-09-16 |
| 126 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
608,960 |
|
0.00 |
2026-06-18 |
| 127 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
2,405,120 |
|
0.00 |
2026-06-02 |
| 128 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,144,000 |
10,970,960 |
|
0.00 |
2026-09-18 |
| 129 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,500 |
2,638,575 |
|
0.00 |
2026-09-03 |
| 130 |
0941 |
China Mobile Limited (HK):O |
86,500 |
6,837,825 |
|
0.00 |
2026-09-17 |
| 131 |
1378 |
China Hongqiao Group Limited:O |
33,500 |
741,020 |
|
0.00 |
2026-06-05 |
| 132 |
6618 |
JD Health International Inc.:O |
9,450 |
342,846 |
|
0.00 |
2025-08-25 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,400 |
931,200 |
|
0.00 |
2026-08-21 |
| 134 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,592,200 |
|
0.00 |
2026-08-19 |
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