Shanghai Pudong Development Bank Co., Ltd. 上海浦東發展銀行股份有限公司
CCASS ID: C00104

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CCASS holdings on 2026-03-26

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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	2,124,597,898		56.97	2025-11-27
2	1140	HK.AI Capital Limited (KY):O	2,751,339,130	434,711,583		23.60	2024-12-04
3	2169	Canggang Railway Limited:O	800,000,000	472,000,000		20.00	2025-12-29
4	0244	SINCERE COMPANY, LIMITED (THE):O	96,000,000	30,240,000		7.31	2024-12-20
5	2025	Ruifeng Power Group Company Limited:O	40,000,000	497,600,000		5.00	2025-12-19
6	2255	Haichang Ocean Park Holdings Ltd.:O	393,384,000	186,857,400		2.98	2025-07-30
7	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,539,400	12,176,654		1.46	2026-02-06
8	0656	FOSUN INTERNATIONAL LIMITED:O	100,000,000	387,000,000		1.22	2025-04-24
9	1196	Realord Group Holdings Limited:O	11,200,000	144,480,000		0.78	2024-12-20
10	6936	S.F. Holding Co., Ltd.:H	1,300,000	43,498,000		0.54	2026-01-12
11	2788	Chuangxin Industries Holdings Limited:O	10,611,000	276,522,660		0.51	2026-01-13
12	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	66,000	4,369,200		0.25	2026-03-09
13	6938	Suzhou Ribo Life Science Co., Ltd.:H	336,000	18,429,600		0.20	2026-01-09
14	638	FIBOCOM WIRELESS INC.:H	235,200	2,827,104		0.17	2025-11-26
15	3881	CiDi Inc.:H	592,300	13,741,360		0.14	2026-03-03
16	0548	Shenzhen Expressway Corporation Limited:H	540,000	4,050,000		0.07	2025-03-19
17	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	20,900	4,497,680		0.05	2026-02-09
18	3883	China Aoyuan Group Limited:O	1,796,783	109,604		0.04	2024-08-21
19	2015	Li Auto Inc.:A	632,653	43,653,057		0.04	2026-01-21
20	1800	China Communications Construction Company Limited:H	1,200,000	5,748,000		0.03	2025-04-01
21	3360	Far East Horizon Limited:O	780,000	5,483,400		0.02	2025-04-14
22	6110	Topsports International Holdings Limited:O	1,000,000	2,750,000		0.02	2025-06-11
23	1898	China Coal Energy Company Limited:H	460,000	6,486,000		0.01	2025-03-27
24	1171	Yankuang Energy Group Company Limited:H	290,000	4,616,800		0.01	2025-06-09
25	0008	PCCW LIMITED:O	500,000	2,900,000		0.01	2025-03-26
26	0823	Link Real Estate Investment Trust:Unit	93,000	3,346,140		0.00	2024-08-22
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	700,000	3,136,000		0.00	2025-03-24
28	2259	Zijin Gold International Company Limited:O	63,400	10,682,900		0.00	2025-10-06
29	1810	Xiaomi Corporation:B	486,019	15,766,456		0.00	2025-12-18
30	0857	PETROCHINA COMPANY LIMITED:H	400,000	4,352,000		0.00	2025-03-18
31	0267	CITIC Limited (HK):O	510,000	6,043,500		0.00	2024-08-19
32	1088	China Shenhua Energy Company Limited:H	50,000	2,380,000		0.00	2024-08-23
33	1378	China Hongqiao Group Limited:O	85,000	2,871,300		0.00	2025-04-08
34	1398	Industrial and Commercial Bank of China Limited:H	709,000	4,651,040		0.00	2025-03-13
35	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,000	5,446,800		0.00	2025-03-13
36	0941	China Mobile Limited (HK):O	27,500	2,131,250		0.00	2025-12-15

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