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 |
1,599,847,815 |
|
56.97 |
2026-04-24 |
| 2 |
1899 |
Xingda International Holdings Limited:O |
908,914,277 |
1,063,429,704 |
|
47.34 |
2026-06-15 |
| 3 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
5,854,800 |
11,826,696 |
|
35.13 |
2024-07-03 |
| 4 |
2691 |
Nanhua Futures Co., Ltd.:H |
32,427,500 |
300,602,925 |
|
30.12 |
2026-03-30 |
| 5 |
2331 |
LI NING COMPANY LIMITED:O |
368,779,543 |
6,365,134,912 |
|
14.27 |
2025-12-11 |
| 6 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
14,093,800 |
193,085,060 |
|
10.07 |
2026-05-27 |
| 7 |
6959 |
Changjiu Holdings Limited:O |
6,840,000 |
27,428,400 |
|
3.38 |
2024-10-14 |
| 8 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
600,000,000 |
2,868,000,000 |
|
3.21 |
2026-05-18 |
| 9 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
22,631,000 |
21,952,070 |
|
2.69 |
2023-09-28 |
| 10 |
6058 |
China Industrial Securities International Financial Group Limited:O |
100,000,000 |
56,000,000 |
|
2.50 |
2024-12-23 |
| 11 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
31,909,200 |
159,865,092 |
|
2.16 |
2025-11-14 |
| 12 |
0512 |
Grand Pharmaceutical Group Limited:O |
61,666,062 |
304,630,346 |
|
1.74 |
2024-07-03 |
| 13 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
147,400 |
3,399,044 |
|
1.71 |
2026-06-15 |
| 14 |
638 |
FIBOCOM WIRELESS INC.:H |
1,853,800 |
17,370,106 |
|
1.37 |
2026-06-12 |
| 15 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
15,665,000 |
54,044,250 |
|
1.36 |
2024-01-31 |
| 16 |
2720 |
Ridge Outdoor International Limited:O |
1,469,000 |
29,556,280 |
|
1.15 |
2026-02-10 |
| 17 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,097,100 |
455,296,500 |
|
1.00 |
2026-06-10 |
| 18 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
2,438,925 |
78,484,607 |
|
0.79 |
2026-06-10 |
| 19 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
216,400 |
17,928,740 |
|
0.72 |
2026-05-26 |
| 20 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
283,400 |
7,578,116 |
|
0.60 |
2026-04-28 |
| 21 |
0609 |
Tiande Chemical Holdings Limited:O |
5,000,000 |
5,700,000 |
|
0.57 |
2026-05-13 |
| 22 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
184,710,000 |
125,602,800 |
|
0.52 |
2026-06-15 |
| 23 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,740,000 |
1,013,840 |
|
0.50 |
2023-09-05 |
| 24 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,647,600 |
48,912,998 |
|
0.38 |
2025-10-21 |
| 25 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
132,000 |
5,472,720 |
|
0.37 |
2025-12-23 |
| 26 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
533,600 |
6,627,312 |
|
0.35 |
2026-06-11 |
| 27 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
312,900 |
20,088,180 |
|
0.31 |
2026-06-15 |
| 28 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
260,700 |
2,648,712 |
|
0.29 |
2026-06-10 |
| 29 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
652,000 |
6,995,960 |
|
0.27 |
2025-11-19 |
| 30 |
9927 |
Seres Group Co., Ltd. (CN):H |
283,500 |
16,329,600 |
|
0.26 |
2026-06-11 |
| 31 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
56,000 |
5,650,400 |
|
0.21 |
2025-12-17 |
| 32 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
201,300 |
74,843,340 |
|
0.14 |
2026-05-20 |
| 33 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
426,200 |
39,892,320 |
|
0.14 |
2026-05-26 |
| 34 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
814,000 |
44,607,200 |
|
0.13 |
2026-06-02 |
| 35 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
146,300 |
13,627,845 |
|
0.13 |
2026-06-12 |
| 36 |
1585 |
Yadea Group Holdings Ltd.:O |
3,370,000 |
37,070,000 |
|
0.11 |
2026-05-15 |
| 37 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
109,000 |
|
0.11 |
2023-09-05 |
| 38 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
130,400 |
4,209,312 |
|
0.11 |
2026-01-26 |
| 39 |
2822 |
CSOP FTSE China A50 ETF:Unit |
363,000 |
5,945,940 |
|
0.08 |
2026-05-12 |
| 40 |
6166 |
CIG SHANGHAI CO., LTD.:H |
70,000 |
9,485,000 |
|
0.08 |
2026-06-15 |
| 41 |
0697 |
Shoucheng Holdings Limited:O |
5,120,000 |
9,216,000 |
|
0.06 |
2026-05-29 |
| 42 |
2715 |
Estun Automation Co., Ltd.:H |
60,653 |
1,100,852 |
|
0.06 |
2026-06-10 |
| 43 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
35,000 |
5,992,000 |
|
0.06 |
2026-06-10 |
| 44 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
428,976 |
9,411,733 |
|
0.06 |
2026-06-11 |
| 45 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
130,000 |
7,026,500 |
|
0.05 |
2026-06-05 |
| 46 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
826,000 |
3,675,700 |
|
0.05 |
2024-09-19 |
| 47 |
6969 |
Smoore International Holdings Limited:O |
2,903,479 |
24,708,606 |
|
0.05 |
2026-06-10 |
| 48 |
2105 |
Laekna, Inc.:O |
179,500 |
1,584,985 |
|
0.04 |
2025-10-02 |
| 49 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
88,400 |
128,798,800 |
|
0.04 |
2026-06-09 |
| 50 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
188,000 |
3,132,080 |
|
0.03 |
2024-09-19 |
| 51 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
89,000 |
7,689,600 |
|
0.03 |
2026-06-11 |
| 52 |
2698 |
Softcare Limited:O |
195,219 |
5,637,925 |
|
0.03 |
2026-06-10 |
| 53 |
6690 |
Haier Smart Home Co., Ltd.:H |
870,000 |
18,948,600 |
|
0.03 |
2026-06-15 |
| 54 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
192,000 |
9,473,280 |
|
0.03 |
2026-04-29 |
| 55 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,798,000 |
18,496,260 |
|
0.03 |
2026-05-27 |
| 56 |
2507 |
Cirrus Aircraft Limited:O |
100,000 |
3,646,000 |
|
0.03 |
2025-09-24 |
| 57 |
3983 |
China BlueChemical Ltd.:H |
482,000 |
1,079,680 |
|
0.03 |
2026-05-04 |
| 58 |
0300 |
Midea Group Co., Ltd.:H |
168,400 |
15,299,140 |
|
0.03 |
2026-05-14 |
| 59 |
3883 |
China Aoyuan Group Limited:O |
1,173,927 |
56,348 |
|
0.03 |
2026-02-23 |
| 60 |
0117 |
Tianli Holdings Group Limited:O |
180,000 |
1,216,800 |
|
0.02 |
2026-06-15 |
| 61 |
9866 |
NIO Inc.:A |
558,010 |
23,269,017 |
|
0.02 |
2026-06-09 |
| 62 |
2498 |
RoboSense Technology Co., Ltd:O |
109,900 |
3,085,992 |
|
0.02 |
2025-09-22 |
| 63 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,100 |
65,058 |
|
0.02 |
2025-09-11 |
| 64 |
2228 |
XtalPi Holdings Limited:O |
980,000 |
6,811,000 |
|
0.02 |
2026-03-19 |
| 65 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
47,000 |
705,000 |
|
0.02 |
2026-04-08 |
| 66 |
2525 |
Hesai Group:B |
27,000 |
3,923,100 |
|
0.02 |
2026-06-11 |
| 67 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200,000 |
4,616,000 |
|
0.02 |
2026-03-27 |
| 68 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
29,500 |
461,675 |
|
0.02 |
2026-01-06 |
| 69 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
101,600 |
1,828,800 |
|
0.02 |
2026-04-08 |
| 70 |
2788 |
Chuangxin Industries Holdings Limited:O |
379,486 |
7,103,978 |
|
0.02 |
2026-06-10 |
| 71 |
6865 |
Flat Glass Group Co., Ltd.:H |
76,279 |
568,279 |
|
0.02 |
2024-10-08 |
| 72 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,500 |
609,950 |
|
0.02 |
2025-12-18 |
| 73 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
2,392,500 |
|
0.01 |
2026-03-13 |
| 74 |
1088 |
China Shenhua Energy Company Limited:H |
397,000 |
17,094,820 |
|
0.01 |
2026-06-02 |
| 75 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,813,600 |
8,465,885 |
|
0.01 |
2026-06-15 |
| 76 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
76,800 |
9,308,160 |
|
0.01 |
2026-06-12 |
| 77 |
2423 |
KE Holdings Inc.:A |
279,300 |
12,143,964 |
|
0.01 |
2026-01-13 |
| 78 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,044,269 |
60,568 |
|
0.01 |
2026-04-29 |
| 79 |
6823 |
HKT Limited (KY):O |
600,000 |
7,212,000 |
|
0.01 |
2026-05-05 |
| 80 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
180,000 |
4,802,400 |
|
0.01 |
2026-05-26 |
| 81 |
9868 |
XPeng Inc.:A |
118,200 |
6,583,740 |
|
0.01 |
2025-09-22 |
| 82 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
376,000 |
7,444,800 |
|
0.01 |
2026-06-03 |
| 83 |
3067 |
iShares Hang Seng TECH ETF:Unit |
99,900 |
1,002,996 |
|
0.01 |
2026-05-05 |
| 84 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
388,000 |
13,021,280 |
|
0.01 |
2026-06-12 |
| 85 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
57,000 |
257,070 |
|
0.01 |
2026-05-14 |
| 86 |
68 |
Manycore Tech Inc.:O |
100,000 |
1,548,000 |
|
0.01 |
2026-05-26 |
| 87 |
2259 |
Zijin Gold International Company Limited:O |
151,438 |
18,399,717 |
|
0.01 |
2026-06-09 |
| 88 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,288,000 |
5,628,560 |
|
0.01 |
2025-12-19 |
| 89 |
7666 |
Metis TechBio Co., Ltd.:H |
50,000 |
719,500 |
|
0.00 |
2026-05-21 |
| 90 |
3939 |
Wanguo Gold Group Limited:O |
200,000 |
2,214,000 |
|
0.00 |
2026-03-18 |
| 91 |
3690 |
Meituan:B |
247,196 |
19,343,087 |
|
0.00 |
2026-05-04 |
| 92 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
56,400 |
9,982,800 |
|
0.00 |
2026-03-30 |
| 93 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
110,000 |
5,051,200 |
|
0.00 |
2026-05-28 |
| 94 |
2015 |
Li Auto Inc.:A |
68,807 |
3,911,678 |
|
0.00 |
2026-05-18 |
| 95 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,330,000 |
23,842,800 |
|
0.00 |
2026-05-28 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
3,127,000 |
17,167,230 |
|
0.00 |
2025-12-17 |
| 97 |
0220 |
Uni-President China Holdings Ltd.:O |
147,000 |
1,089,270 |
|
0.00 |
2024-12-17 |
| 98 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,000 |
1,962,800 |
|
0.00 |
2024-09-19 |
| 99 |
0288 |
WH Group Limited (KY):O |
426,500 |
3,774,525 |
|
0.00 |
2024-09-19 |
| 100 |
3998 |
Bosideng International Holdings Limited:O |
362,000 |
1,545,740 |
|
0.00 |
2026-05-22 |
| 101 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
99,000 |
2,346,300 |
|
0.00 |
2026-06-02 |
| 102 |
2580 |
Aux Electric Co., Ltd.:O |
47,200 |
493,712 |
|
0.00 |
2026-03-25 |
| 103 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
221,000 |
12,751,700 |
|
0.00 |
2026-05-06 |
| 104 |
1024 |
Kuaishou Technology:B |
107,261 |
4,959,749 |
|
0.00 |
2026-04-20 |
| 105 |
0813 |
Shimao Group Holdings Limited:O |
265,908 |
24,464 |
|
0.00 |
2026-02-13 |
| 106 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
122,500 |
6,112,750 |
|
0.00 |
2026-04-16 |
| 107 |
0700 |
TENCENT HOLDINGS LIMITED:O |
241,015 |
110,770,494 |
|
0.00 |
2026-06-09 |
| 108 |
2338 |
WEICHAI POWER CO., LTD.:H |
46,000 |
1,755,360 |
|
0.00 |
2026-06-04 |
| 109 |
0941 |
China Mobile Limited (HK):O |
489,000 |
40,024,650 |
|
0.00 |
2026-06-05 |
| 110 |
1233 |
Times China Holdings Limited:O |
65,420 |
2,290 |
|
0.00 |
2026-01-09 |
| 111 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,600 |
3,243,000 |
|
0.00 |
2026-06-11 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,600 |
9,515,280 |
|
0.00 |
2026-06-15 |
| 113 |
1299 |
AIA Group Limited:O |
200,800 |
15,361,200 |
|
0.00 |
2026-05-14 |
| 114 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,154,340 |
|
0.00 |
2024-12-17 |
| 115 |
9999 |
NetEase, Inc.:O |
45,100 |
9,038,040 |
|
0.00 |
2026-06-09 |
| 116 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,164,000 |
28,191,240 |
|
0.00 |
2026-06-11 |
| 117 |
1810 |
Xiaomi Corporation:B |
277,778 |
7,294,450 |
|
0.00 |
2026-05-05 |
| 118 |
2688 |
ENN Energy Holdings Limited:O |
13,400 |
611,844 |
|
0.00 |
2025-01-03 |
| 119 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
403,150 |
|
0.00 |
2025-09-26 |
| 120 |
0005 |
HSBC HOLDINGS PLC:O |
181,200 |
26,418,960 |
|
0.00 |
2026-06-05 |
| 121 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2026-05-28 |
| 122 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
576,240 |
|
0.00 |
2025-05-02 |
| 123 |
9988 |
Alibaba Group Holding Limited (KY):O |
172,148 |
18,815,776 |
|
0.00 |
2026-06-15 |
| 124 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,400 |
779,336 |
|
0.00 |
2024-10-14 |
| 125 |
9987 |
Yum China Holdings, Inc.:O |
3,000 |
1,047,000 |
|
0.00 |
2026-04-20 |
| 126 |
9618 |
JD.com, Inc.:A |
20,588 |
2,316,150 |
|
0.00 |
2026-06-09 |
| 127 |
9888 |
Baidu, Inc.:A |
18,350 |
2,104,745 |
|
0.00 |
2026-06-09 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,000 |
4,675,650 |
|
0.00 |
2026-06-15 |
| 129 |
1211 |
BYD COMPANY LIMITED:H |
26,300 |
2,251,280 |
|
0.00 |
2026-05-13 |
| 130 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
665,640 |
|
0.00 |
2023-09-05 |
| 131 |
1698 |
Tencent Music Entertainment Group:A |
10,000 |
360,200 |
|
0.00 |
2026-05-20 |
| 132 |
0267 |
CITIC Limited (HK):O |
164,000 |
2,156,600 |
|
0.00 |
2024-10-14 |
| 133 |
1638 |
Kaisa Group Holdings Ltd.:O |
56,208 |
3,372 |
|
0.00 |
2026-05-12 |
| 134 |
1378 |
China Hongqiao Group Limited:O |
52,500 |
1,370,250 |
|
0.00 |
2026-06-10 |
| 135 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,098,900 |
|
0.00 |
2025-09-16 |
| 136 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,350 |
1,236,150 |
|
0.00 |
2026-06-09 |
| 137 |
0883 |
CNOOC LIMITED:O |
200,000 |
4,840,000 |
|
0.00 |
2026-05-28 |
| 138 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
239,760 |
|
0.00 |
2026-04-10 |
| 139 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
700 |
381,500 |
|
0.00 |
2026-04-20 |
| 140 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
239,200 |
|
0.00 |
2026-05-05 |
| 141 |
3310 |
Viewtrix Technology Co., Ltd:H |
800 |
26,800 |
|
0.00 |
2026-05-29 |
| 142 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
8,735 |
|
0.00 |
2026-06-12 |
| 143 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
306,400 |
|
0.00 |
2026-04-28 |
| 144 |
9626 |
Bilibili Inc.:Z ord |
340 |
48,076 |
|
0.00 |
2024-10-14 |
| 145 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
50 |
12,400 |
|
0.00 |
2026-05-27 |
| 146 |
100 |
MiniMax Group Inc.:A |
220 |
93,236 |
|
0.00 |
2026-06-09 |
| 147 |
1918 |
Sunac China Holdings Limited:O |
15,522 |
12,883 |
|
0.00 |
2026-04-10 |
| 148 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
50 |
7,140 |
|
0.00 |
2026-06-09 |
| 149 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2021-06-30 |
| 150 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
45 |
24,390 |
|
0.00 |
2026-06-10 |
