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 |
0718 |
Tai United Holdings Limited:O |
4,250,209,889 |
140,256,926 |
|
80.96 |
2024-07-29 |
| 2 |
0622 |
Oshidori International Holdings Limited:O |
2,518,594,309 |
2,191,177,049 |
|
40.73 |
2026-02-03 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
191,284,585 |
164,504,743 |
|
23.05 |
2026-02-03 |
| 4 |
0559 |
DeTai New Energy Group Limited:O |
103,550,000 |
9,423,050 |
|
19.79 |
2025-07-28 |
| 5 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
49,655,455 |
48,165,791 |
|
17.54 |
2026-01-29 |
| 6 |
0498 |
Blue River Holdings Limited:O |
174,053,600 |
29,937,219 |
|
16.72 |
2026-01-09 |
| 7 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
91,740,815 |
12,935,455 |
|
11.47 |
2026-01-28 |
| 8 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
192,100,000 |
11,910,200 |
|
11.39 |
2024-03-01 |
| 9 |
0209 |
Winshine Science Company Limited:O |
142,110,000 |
32,685,300 |
|
9.57 |
2026-01-19 |
| 10 |
1332 |
Touyun Biotech Group Limited:O |
232,990,130 |
20,736,122 |
|
8.30 |
2025-12-12 |
| 11 |
1231 |
Newton Resources Ltd:O |
291,636,000 |
86,032,620 |
|
7.29 |
2023-08-31 |
| 12 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,682,699 |
143,229,862 |
|
4.74 |
2026-01-29 |
| 13 |
0613 |
Planetree International Development Limited:O |
45,519,600 |
50,981,952 |
|
4.74 |
2026-01-30 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,708,000 |
7,266,560 |
|
3.59 |
2025-02-28 |
| 15 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
212,661,192 |
62,735,052 |
|
3.49 |
2025-11-27 |
| 16 |
0235 |
CSC Holdings Limited (HK):O |
597,844,127 |
17,935,324 |
|
2.93 |
2024-06-11 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
12,255,465 |
36,766,395 |
|
1.98 |
2025-08-26 |
| 18 |
0571 |
ESUN HOLDINGS LIMITED:O |
26,864,000 |
1,343,200 |
|
1.53 |
2025-11-05 |
| 19 |
1224 |
C C Land Holdings Limited:O |
55,017,514 |
66,021,017 |
|
1.42 |
2025-10-24 |
| 20 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,687,000 |
1,737,400 |
|
1.35 |
2024-05-31 |
| 21 |
3708 |
China Supply Chain Holdings Limited:O |
9,000,000 |
3,600,000 |
|
1.34 |
2026-01-14 |
| 22 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,120,000 |
3,737,600 |
|
1.28 |
2025-07-10 |
| 23 |
0348 |
China Healthwise Holdings Limited:O |
9,200,000 |
1,232,800 |
|
1.19 |
2020-09-28 |
| 24 |
1168 |
Z Fin Limited:O |
5,068,625 |
20,629,304 |
|
1.16 |
2025-07-17 |
| 25 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,342,000 |
919,050 |
* |
1.02 |
2026-01-27 |
| 26 |
3698 |
Huishang Bank Corporation Limited:H |
26,376,700 |
91,527,149 |
|
0.76 |
2025-07-14 |
| 27 |
0928 |
King International Investment Limited (KY):O |
13,187,250 |
1,463,785 |
|
0.71 |
2022-06-28 |
| 28 |
0764 |
Eternity Investment Limited:O |
2,500,000 |
2,500,000 |
|
0.62 |
2025-06-23 |
| 29 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
19,448,000 |
1,069,640 |
|
0.39 |
2025-09-02 |
| 30 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,864,000 |
1,074,944 |
|
0.34 |
2025-07-10 |
| 31 |
1051 |
G-Resources Group Limited:O |
1,468,378 |
16,622,039 |
|
0.33 |
2025-08-19 |
| 32 |
0474 |
Aceso Life Science Group Limited:O |
23,124,000 |
2,728,632 |
|
0.31 |
2025-09-19 |
| 33 |
1004 |
China Smarter Energy Group Holdings Limited:O |
13,080,000 |
274,680 |
|
0.14 |
2023-02-14 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,170,000 |
716,100 |
|
0.13 |
2022-10-05 |
| 35 |
8526 |
Wing Fung Group Asia Limited:O |
200,000 |
24,000 |
|
0.12 |
2026-01-09 |
| 36 |
8050 |
City Coolxuan Company Limited:O |
300,000 |
459,000 |
|
0.11 |
2025-12-09 |
| 37 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
834,000 |
180,978 |
|
0.08 |
2024-03-20 |
| 38 |
6996 |
Antengene Corporation Limited:O |
563,000 |
1,846,640 |
|
0.08 |
2025-12-16 |
| 39 |
0279 |
Arta TechFin Corporation Limited:O |
1,000,900 |
600,540 |
|
0.08 |
2025-07-30 |
| 40 |
8048 |
Yu Tak International Holdings Limited:O |
1,000,000 |
18,000 |
* |
0.05 |
2022-09-19 |
| 41 |
0673 |
China Health Group Limited:O |
614,700 |
374,967 |
|
0.05 |
2023-02-28 |
| 42 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,400,000 |
24,000 |
* |
0.04 |
2025-07-10 |
| 43 |
8460 |
Basetrophy Group Holdings Limited:O |
105,000 |
202,650 |
|
0.04 |
2026-02-03 |
| 44 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
119,520 |
|
0.04 |
2014-04-30 |
| 45 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
219,000 |
|
0.04 |
2026-01-21 |
| 46 |
1982 |
NAMESON HOLDINGS LIMITED:O |
700,000 |
728,000 |
|
0.03 |
2024-02-28 |
| 47 |
1800 |
China Communications Construction Company Limited:H |
966,000 |
4,868,640 |
|
0.02 |
2024-09-30 |
| 48 |
0572 |
Future World Holdings Limited:O |
61,367 |
28,229 |
|
0.02 |
2022-02-24 |
| 49 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,280,000 |
21,760 |
|
0.02 |
2022-08-03 |
| 50 |
8519 |
XinXiang Era Group Company Limited:O |
25,000 |
6,000 |
|
0.02 |
2025-10-21 |
| 51 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,581,500 |
268,855 |
* |
0.01 |
2023-09-12 |
| 52 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
365,173 |
3,743,023 |
|
0.01 |
2022-09-16 |
| 53 |
1747 |
Home Control International Limited:O |
76,000 |
367,840 |
|
0.01 |
2025-06-27 |
| 54 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
10,440 |
|
0.01 |
2019-05-07 |
| 55 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
92,573 |
70,355 |
|
0.01 |
2024-02-28 |
| 56 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
45,800 |
|
0.01 |
2025-08-19 |
| 57 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
158,278 |
2,537,196 |
|
0.01 |
2025-06-23 |
| 58 |
1284 |
New Media Lab Limited:O |
55,000 |
20,625 |
|
0.01 |
2025-08-19 |
| 59 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
827,500 |
65,373 |
|
0.01 |
2023-03-03 |
| 60 |
1083 |
Towngas Smart Energy Company Limited:O |
275,000 |
981,750 |
|
0.01 |
2023-02-14 |
| 61 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
200,500 |
7,414,490 |
|
0.00 |
2025-12-12 |
| 62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
200,000 |
880,000 |
|
0.00 |
2022-09-13 |
| 63 |
1881 |
Regal Real Estate Investment Trust:Unit |
150,000 |
50,250 |
|
0.00 |
2021-10-08 |
| 64 |
0276 |
Mongolia Energy Corporation Limited:O |
7,500 |
5,475 |
|
0.00 |
2022-10-12 |
| 65 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,000 |
2,560 |
|
0.00 |
2023-01-16 |
| 66 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,500 |
970,080 |
|
0.00 |
2025-05-20 |
| 67 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
269,500 |
|
0.00 |
2022-10-05 |
| 68 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,250 |
3,263 |
|
0.00 |
2024-11-04 |
| 69 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,040 |
|
0.00 |
2026-01-28 |
| 70 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2024-02-28 |
| 71 |
0261 |
GBA Holdings Limited:O |
5,401 |
1,620 |
|
0.00 |
2025-03-20 |
| 72 |
2508 |
SAINT BELLA Inc.:O |
11,000 |
49,940 |
|
0.00 |
2026-01-29 |
| 73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
8,700 |
|
0.00 |
2025-08-28 |
| 74 |
0659 |
CTF Services Limited (BM):O |
61,600 |
562,408 |
|
0.00 |
2025-12-09 |
| 75 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
10,680 |
|
0.00 |
2025-08-18 |
| 76 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
19,200 |
25,536 |
|
0.00 |
2025-11-04 |
| 77 |
0005 |
HSBC HOLDINGS PLC:O |
212,572 |
29,526,251 |
|
0.00 |
2024-03-01 |
| 78 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
80,000 |
5,704,000 |
|
0.00 |
2023-11-14 |
| 79 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
57,500 |
|
0.00 |
2024-10-08 |
| 80 |
6886 |
Huatai Securities Co., Ltd.:H |
17,800 |
301,354 |
|
0.00 |
2024-07-19 |
| 81 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,024,000 |
15,807,440 |
|
0.00 |
2025-10-20 |
| 82 |
6666 |
Evergrande Property Services Group Limited:O |
87,705 |
99,107 |
|
0.00 |
2022-10-05 |
| 83 |
0136 |
China Ruyi Holdings Limited:O |
134,375 |
284,875 |
|
0.00 |
2024-12-20 |
| 84 |
1822 |
China Wood International Holding Co., Limited:O |
7,200 |
1,058 |
|
0.00 |
2024-06-19 |
| 85 |
0992 |
LENOVO GROUP LIMITED:O |
86,000 |
789,480 |
|
0.00 |
2025-06-05 |
| 86 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
24,800 |
|
0.00 |
2019-04-01 |
| 87 |
0008 |
PCCW LIMITED:O |
52,000 |
312,000 |
|
0.00 |
2021-11-01 |
| 88 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
526,000 |
|
0.00 |
2022-09-13 |
| 89 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
13,500 |
21,330 |
|
0.00 |
2017-08-01 |
| 90 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
290 |
|
0.00 |
2023-05-03 |
| 91 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,000 |
1,590 |
|
0.00 |
2026-01-02 |
| 92 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
1,557 |
|
0.00 |
2013-01-11 |
| 93 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
301,800 |
|
0.00 |
2024-04-24 |
| 94 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
110,670 |
|
0.00 |
2023-08-24 |
| 95 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
3,000 |
|
0.00 |
2016-10-18 |
| 96 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600 |
2,112 |
|
0.00 |
2025-10-14 |
| 97 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,116 |
|
0.00 |
2022-02-10 |
| 98 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
138 |
|
0.00 |
2021-08-06 |
| 99 |
0941 |
China Mobile Limited (HK):O |
50,000 |
3,915,000 |
|
0.00 |
2025-10-06 |
| 100 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,240 |
|
0.00 |
2017-04-11 |
| 101 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
150 |
* |
0.00 |
2016-01-20 |
| 102 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
111 |
|
0.00 |
2024-11-18 |
| 103 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
615,500 |
|
0.00 |
2023-09-13 |
| 104 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2023-10-31 |
| 105 |
1113 |
CK Asset Holdings Limited (KY):O |
5,052 |
229,462 |
|
0.00 |
2023-08-24 |
| 106 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,412 |
191,352 |
|
0.00 |
2022-04-13 |
| 107 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
120 |
* |
0.00 |
2022-02-10 |
| 108 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000 |
425 |
|
0.00 |
2022-08-16 |
| 109 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,000 |
6,391,000 |
|
0.00 |
2026-01-09 |
| 110 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
170 |
|
0.00 |
2025-05-29 |
| 111 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
9,474 |
|
0.00 |
2025-06-19 |
| 112 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
500 |
|
0.00 |
2022-04-20 |
| 113 |
0799 |
IGG Inc:O |
1,000 |
3,470 |
|
0.00 |
2023-04-19 |
| 114 |
1234 |
China Lilang Limited:O |
1,000 |
3,320 |
|
0.00 |
2017-07-07 |
| 115 |
0726 |
DIT Group Limited:O |
2,500 |
95 |
|
0.00 |
2020-10-07 |
| 116 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
813 |
|
0.00 |
2015-06-11 |
| 117 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
76,840 |
|
0.00 |
2026-01-08 |
| 118 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
8,320 |
|
0.00 |
2021-02-05 |
| 119 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
54,600 |
|
0.00 |
2022-03-16 |
| 120 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
8,832 |
|
0.00 |
2023-12-22 |
| 121 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
107,640 |
|
0.00 |
2023-07-18 |
| 122 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
128,000 |
|
0.00 |
2025-03-07 |
| 123 |
8063 |
Global Mastermind Holdings Limited:O |
260 |
6 |
* |
0.00 |
2021-04-15 |
| 124 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
138 |
|
0.00 |
2009-06-09 |
| 125 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
530 |
|
0.00 |
2018-04-16 |
| 126 |
0066 |
MTR CORPORATION LIMITED:O |
2,533 |
90,783 |
|
0.00 |
2024-07-16 |
| 127 |
2638 |
HK Electric Investments Limited:O |
3,500 |
23,170 |
|
0.00 |
2018-08-09 |
| 128 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
1,680 |
|
0.00 |
2016-04-06 |
| 129 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
378 |
|
0.00 |
2017-04-11 |
| 130 |
2888 |
STANDARD CHARTERED PLC:O |
771 |
157,438 |
|
0.00 |
2021-03-05 |
| 131 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2020-12-07 |
| 132 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
68,920 |
|
0.00 |
2025-05-12 |
| 133 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,970 |
|
0.00 |
2022-04-14 |
| 134 |
3690 |
Meituan:B |
1,100 |
102,520 |
|
0.00 |
2025-10-06 |
| 135 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,000 |
95,700 |
|
0.00 |
2024-10-16 |
| 136 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
496 |
8,427 |
|
0.00 |
2025-03-14 |
| 137 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
12,580 |
|
0.00 |
2020-08-18 |
| 138 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
354,200 |
|
0.00 |
2025-10-06 |
| 139 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
216 |
43 |
|
0.00 |
2020-10-08 |
| 140 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
10,770 |
|
0.00 |
2024-10-21 |
| 141 |
1299 |
AIA Group Limited:O |
400 |
35,780 |
|
0.00 |
2025-05-29 |
| 142 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10 |
6 |
|
0.00 |
2021-07-28 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
3,000 |
13,800 |
|
0.00 |
2025-10-06 |
| 144 |
0433 |
North Mining Shares Company Limited:O |
500 |
38 |
|
0.00 |
2023-09-18 |
| 145 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
8 |
|
0.00 |
2011-10-13 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
600 |
3,192 |
|
0.00 |
2024-12-11 |
| 147 |
9618 |
JD.com, Inc.:A |
48 |
5,266 |
|
0.00 |
2025-10-06 |
| 148 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
95 |
|
0.00 |
2015-10-07 |
| 149 |
6823 |
HKT Limited (KY):O |
88 |
1,030 |
|
0.00 |
2022-04-21 |
| 150 |
0397 |
Minerva Group Holding Limited:O |
25 |
1 |
|
0.00 |
2023-09-26 |
| 151 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 152 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
6 |
|
0.00 |
2019-08-20 |
| 153 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
11 |
|
0.00 |
2025-07-03 |
| 154 |
3318 |
China Boton Group Company Limited:O |
1 |
2 |
|
0.00 |
2025-10-06 |
| 155 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1 |
7 |
|
0.00 |
2023-07-18 |