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 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,020,739,000 |
666,843,870 |
|
29.10 |
2025-08-22 |
| 2 |
0851 |
Sheng Yuan Holdings Limited:O |
104,475,535 |
36,566,437 |
|
11.85 |
2025-03-12 |
| 3 |
0475 |
Central Development Holdings Limited:O |
10,442,000 |
4,907,740 |
|
2.09 |
2012-03-05 |
| 4 |
1102 |
Enviro Energy International Holdings Limited:O |
17,005,939 |
918,321 |
|
1.18 |
2024-12-02 |
| 5 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
11,970,000 |
2,573,550 |
|
1.00 |
2024-11-05 |
| 6 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
4,007,400 |
7,012,950 |
|
0.83 |
2025-08-11 |
| 7 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,765,000 |
679,525 |
|
0.61 |
2024-01-31 |
| 8 |
2459 |
Sanergy Group Limited:O |
10,238,000 |
1,034,038 |
|
0.60 |
2026-01-28 |
| 9 |
1110 |
Kingworld Medicines Group Limited:O |
3,150,449 |
1,701,242 |
|
0.51 |
2025-01-20 |
| 10 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,858,000 |
260,604 |
* |
0.49 |
2016-03-21 |
| 11 |
8158 |
China Regenerative Medicine International Limited:O |
1,375,390 |
529,525 |
|
0.45 |
2023-09-07 |
| 12 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,814,780 |
534,069 |
|
0.32 |
2018-04-24 |
| 13 |
2405 |
Powerwin Tech Group Limited:O |
1,236,000 |
1,124,760 |
|
0.15 |
2026-01-30 |
| 14 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,903,000 |
57,061,860 |
|
0.15 |
2025-06-06 |
| 15 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,187,500 |
302,813 |
|
0.11 |
2024-10-04 |
| 16 |
9986 |
Dashan Education Holdings Limited (KY):O |
678,000 |
1,274,640 |
* |
0.08 |
2025-12-02 |
| 17 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
290,000 |
15,561,400 |
|
0.07 |
2024-10-10 |
| 18 |
1483 |
Net-a-Go Technology Company Limited:O |
398,000 |
461,680 |
|
0.05 |
2017-01-26 |
| 19 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,255,000 |
43,925 |
|
0.05 |
2021-03-01 |
| 20 |
8331 |
P.B. Group Limited:O |
69,000 |
24,495 |
|
0.04 |
2021-10-29 |
| 21 |
2801 |
iShares Core MSCI China Index ETF:Unit |
300,000 |
8,124,000 |
|
0.04 |
2024-10-07 |
| 22 |
0989 |
China Changbaishan International Holdings Limited:O |
105,000 |
74,550 |
|
0.03 |
2025-01-20 |
| 23 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
884,000 |
30,056 |
* |
0.03 |
2018-08-10 |
| 24 |
8245 |
Canopy SkyFire Group Limited:O |
56,200 |
4,608 |
|
0.02 |
2024-06-25 |
| 25 |
1822 |
China Wood International Holding Co., Limited:O |
216,100 |
31,767 |
|
0.02 |
2024-06-19 |
| 26 |
3889 |
Global Corn Group Limited:O |
354,000 |
28,320 |
|
0.02 |
2021-04-12 |
| 27 |
0377 |
China Huajun Group Limited:O |
10,000 |
9,200 |
|
0.02 |
2018-03-06 |
| 28 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
55,000 |
5,500 |
|
0.02 |
2018-05-16 |
| 29 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
174,400 |
1,897,472 |
|
0.01 |
2025-03-06 |
| 30 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
800,000 |
56,560,000 |
|
0.01 |
2026-01-14 |
| 31 |
2349 |
China City Infrastructure Group Limited:O |
332,160 |
26,573 |
|
0.01 |
2015-05-26 |
| 32 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,596,000 |
95,760 |
|
0.01 |
2017-10-27 |
| 33 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
191,000 |
2,588,050 |
|
0.01 |
2025-07-24 |
| 34 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
280,000 |
33,320 |
|
0.01 |
2018-05-07 |
| 35 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
11,500 |
3,565 |
|
0.01 |
2024-12-18 |
| 36 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,000 |
32,550 |
|
0.01 |
2013-03-20 |
| 37 |
0976 |
Chiho Environmental Group Limited:O |
80,000 |
34,400 |
* |
0.00 |
2021-09-20 |
| 38 |
0712 |
Comtec Solar Systems Group Limited:O |
45,000 |
5,625 |
|
0.00 |
2021-05-11 |
| 39 |
0953 |
Shaw Brothers Holdings Limited:O |
60,000 |
19,500 |
|
0.00 |
2016-03-03 |
| 40 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
1,950 |
|
0.00 |
2013-01-10 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
184,000 |
7,279,040 |
|
0.00 |
2025-05-26 |
| 42 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
150,000 |
2,563,500 |
|
0.00 |
2024-05-30 |
| 43 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
16,085 |
9,973 |
|
0.00 |
2025-08-18 |
| 44 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
15,000 |
|
0.00 |
2016-03-08 |
| 45 |
0860 |
Apollo Future Mobility Group Limited:O |
24,000 |
14,880 |
|
0.00 |
2023-12-15 |
| 46 |
0001 |
CK Hutchison Holdings Limited:O |
80,000 |
4,920,000 |
|
0.00 |
2025-03-11 |
| 47 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
12,640 |
|
0.00 |
2016-01-07 |
| 48 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
32,160 |
|
0.00 |
2016-03-30 |
| 49 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,280 |
|
0.00 |
2017-11-20 |
| 50 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
80,000 |
35,200 |
|
0.00 |
2013-03-13 |
| 51 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2011-06-09 |
| 52 |
0076 |
Elate Holdings Limited:O |
5,000 |
830 |
|
0.00 |
2022-12-19 |
| 53 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
6,240 |
|
0.00 |
2020-09-01 |
| 54 |
1087 |
InvesTech Holdings Limited:O |
2,050 |
2,378 |
|
0.00 |
2021-07-29 |
| 55 |
8137 |
Honbridge Holdings Limited:O |
132,000 |
56,760 |
|
0.00 |
2015-11-17 |
| 56 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2018-02-06 |
| 57 |
1252 |
China Tianrui Group Cement Company Limited:O |
25,000 |
6,375 |
|
0.00 |
2024-12-12 |
| 58 |
8120 |
China Demeter Financial Investments Limited:O |
1,090 |
540 |
|
0.00 |
2024-11-18 |
| 59 |
3032 |
Hang Seng TECH Index ETF:Unit |
9,600 |
52,704 |
|
0.00 |
2025-12-29 |
| 60 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,750 |
385 |
|
0.00 |
2019-03-14 |
| 61 |
1302 |
LifeTech Scientific Corporation:O |
34,000 |
58,820 |
|
0.00 |
2021-03-04 |
| 62 |
0622 |
Oshidori International Holdings Limited:O |
43,200 |
39,312 |
|
0.00 |
2017-11-08 |
| 63 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,220 |
|
0.00 |
2023-06-01 |
| 64 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2011-10-13 |
| 65 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
11,000 |
|
0.00 |
2021-09-08 |
| 66 |
1766 |
CRRC Corporation Limited:H |
17,000 |
97,410 |
|
0.00 |
2020-02-28 |
| 67 |
0697 |
Shoucheng Holdings Limited:O |
32,000 |
63,680 |
|
0.00 |
2020-03-31 |
| 68 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
231,680 |
|
0.00 |
2020-08-14 |
| 69 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,400 |
4,221 |
|
0.00 |
2020-10-22 |
| 70 |
2330 |
China Uptown Group Company Limited:O |
1,200 |
354 |
|
0.00 |
2020-10-21 |
| 71 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
7,656 |
|
0.00 |
2014-12-05 |
| 72 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,400 |
2,156 |
|
0.00 |
2023-04-26 |
| 73 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
990 |
|
0.00 |
2017-06-27 |
| 74 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,600 |
12,329,100 |
|
0.00 |
2024-04-11 |
| 75 |
3690 |
Meituan:B |
12,060 |
1,143,891 |
|
0.00 |
2026-01-19 |
| 76 |
0205 |
BFB Health Limited:O |
2,500 |
2,250 |
|
0.00 |
2020-05-05 |
| 77 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
29,900 |
|
0.00 |
2020-01-29 |
| 78 |
1769 |
Scholar Education Group:O |
1,000 |
1,970 |
|
0.00 |
2024-04-15 |
| 79 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
13,800 |
|
0.00 |
2018-01-18 |
| 80 |
9660 |
Horizon Robotics:B |
17,400 |
138,852 |
|
0.00 |
2025-12-03 |
| 81 |
1217 |
China Innovation Investment Limited:O |
16,000 |
224 |
|
0.00 |
2016-03-08 |
| 82 |
8083 |
Youzan Technology Limited:O |
40,000 |
5,640 |
|
0.00 |
2021-04-22 |
| 83 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
9,360 |
|
0.00 |
2018-03-09 |
| 84 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
500 |
65,200 |
|
0.00 |
2025-09-05 |
| 85 |
3988 |
BANK OF CHINA LIMITED:H |
84,000 |
388,080 |
|
0.00 |
2024-12-10 |
| 86 |
1797 |
East Buy Holding Limited:O |
1,000 |
27,780 |
|
0.00 |
2023-09-22 |
| 87 |
0546 |
Fufeng Group Limited:O |
2,000 |
16,920 |
|
0.00 |
2011-10-17 |
| 88 |
0279 |
Arta TechFin Corporation Limited:O |
1,000 |
640 |
|
0.00 |
2025-07-30 |
| 89 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2021-04-22 |
| 90 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
99 |
|
0.00 |
2020-03-27 |
| 91 |
0196 |
Honghua Group Limited:O |
5,000 |
975 |
|
0.00 |
2018-04-23 |
| 92 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,390 |
|
0.00 |
2020-09-01 |
| 93 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
31,640 |
|
0.00 |
2021-09-07 |
| 94 |
0547 |
Digital Domain Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2021-10-12 |
| 95 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25 |
12 |
* |
0.00 |
2025-03-20 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,810 |
|
0.00 |
2024-12-10 |
| 97 |
8315 |
Century Plaza Hotel Group:O |
200 |
22 |
|
0.00 |
2021-08-03 |
| 98 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
72 |
|
0.00 |
2024-12-10 |
| 99 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
66,600 |
|
0.00 |
2018-03-12 |
| 100 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
53,700 |
|
0.00 |
2026-02-02 |
| 101 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
31,500 |
|
0.00 |
2024-10-21 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,290 |
|
0.00 |
2015-05-11 |
| 103 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,742 |
723 |
|
0.00 |
2017-08-14 |
| 104 |
2259 |
Zijin Gold International Company Limited:O |
534 |
107,548 |
|
0.00 |
2025-09-30 |
| 105 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
150 |
2,100 |
|
0.00 |
2023-11-27 |
| 106 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
101 |
|
0.00 |
2012-11-22 |
| 107 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
18,080 |
|
0.00 |
2025-08-07 |
| 108 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
7,220 |
|
0.00 |
2016-01-25 |
| 109 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
4,450 |
|
0.00 |
2017-12-11 |
| 110 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
4,160 |
|
0.00 |
2021-12-03 |
| 111 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
50 |
|
0.00 |
2017-11-22 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
45 |
|
0.00 |
2013-11-11 |
| 113 |
0745 |
China National Culture Group Limited:O |
25 |
20 |
|
0.00 |
2023-09-21 |
| 114 |
0987 |
China Renewable Energy Investment Limited:O |
259 |
35 |
|
0.00 |
2021-01-27 |
| 115 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
16,320 |
|
0.00 |
2020-04-02 |
| 116 |
0362 |
China Zenith Chemical Group Limited:O |
125 |
2 |
* |
0.00 |
2022-12-19 |
| 117 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20 |
4 |
|
0.00 |
2025-07-10 |
| 118 |
3396 |
Legend Holdings Corporation:H |
100 |
847 |
|
0.00 |
2015-07-21 |
| 119 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
161,640 |
|
0.00 |
2023-06-01 |
| 120 |
1029 |
IRC LIMITED:O |
80 |
43 |
|
0.00 |
2025-06-30 |
| 121 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,060 |
|
0.00 |
2019-07-09 |
| 122 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
32,050 |
|
0.00 |
2025-06-12 |
| 123 |
0451 |
GCL New Energy Holdings Limited:O |
63 |
83 |
|
0.00 |
2022-11-01 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
4 |
* |
0.00 |
2021-03-04 |
| 125 |
1733 |
E-Commodities Holdings Limited:O |
100 |
86 |
|
0.00 |
2022-01-13 |
| 126 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
770 |
|
0.00 |
2024-12-10 |
| 127 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2024-04-16 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
7,220 |
|
0.00 |
2022-06-07 |
| 129 |
9618 |
JD.com, Inc.:A |
33 |
3,647 |
|
0.00 |
2024-04-08 |
| 130 |
8163 |
NOIZ Group Limited:O |
8 |
1 |
|
0.00 |
2021-06-18 |
| 131 |
1142 |
E&P Global Holdings Limited:O |
75 |
12 |
|
0.00 |
2020-04-27 |