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 |
0585 |
Imagi International Holdings Limited:O |
323,334,685 |
1,018,504,258 |
|
38.96 |
2026-04-20 |
| 3 |
0622 |
Oshidori International Holdings Limited:O |
2,524,750,309 |
4,999,005,612 |
|
36.36 |
2026-05-07 |
| 4 |
0613 |
Planetree International Development Limited:O |
235,931,135 |
469,502,959 |
|
20.52 |
2026-04-23 |
| 5 |
0559 |
DeTai New Energy Group Limited:O |
103,550,000 |
13,047,300 |
* |
19.79 |
2025-07-28 |
| 6 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
49,872,480 |
35,409,461 |
|
17.62 |
2026-04-28 |
| 7 |
0498 |
Blue River Holdings Limited:O |
174,353,600 |
12,379,106 |
* |
16.75 |
2026-02-23 |
| 8 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
95,239,439 |
13,904,958 |
|
11.91 |
2026-04-15 |
| 9 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
192,100,000 |
21,707,300 |
|
11.39 |
2024-03-01 |
| 10 |
0209 |
Winshine Science Company Limited:O |
156,110,000 |
60,882,900 |
|
10.51 |
2026-03-04 |
| 11 |
1332 |
Touyun Biotech Group Limited:O |
232,990,130 |
32,618,618 |
|
8.30 |
2025-12-12 |
| 12 |
1231 |
Newton Resources Ltd:O |
291,636,000 |
97,698,060 |
|
7.29 |
2023-08-31 |
| 13 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,715,699 |
149,166,186 |
|
4.75 |
2026-02-23 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,708,000 |
8,515,500 |
|
3.59 |
2025-02-28 |
| 15 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
212,661,192 |
71,241,499 |
|
3.46 |
2025-11-27 |
| 16 |
0235 |
CSC Holdings Limited (HK):O |
597,844,127 |
15,543,947 |
|
2.93 |
2024-06-11 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
12,517,465 |
38,929,316 |
|
2.02 |
2026-05-04 |
| 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 |
2,041,445 |
|
1.35 |
2024-05-31 |
| 21 |
3708 |
World Digital Economy Asset Group Limited:O |
9,000,000 |
2,295,000 |
|
1.34 |
2026-01-14 |
| 22 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,120,000 |
4,608,000 |
|
1.28 |
2025-07-10 |
| 23 |
0348 |
China Healthwise Holdings Limited:O |
9,200,000 |
644,000 |
|
1.19 |
2020-09-28 |
| 24 |
1168 |
Z Fin Limited:O |
5,068,625 |
18,348,423 |
|
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 |
134,521,170 |
|
0.76 |
2025-07-14 |
| 27 |
0928 |
King International Investment Limited (KY):O |
13,187,250 |
1,054,980 |
|
0.71 |
2022-06-28 |
| 28 |
0764 |
Eternity Investment Limited:O |
2,500,000 |
1,237,500 |
|
0.62 |
2025-06-23 |
| 29 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
19,448,000 |
816,816 |
|
0.39 |
2025-09-02 |
| 30 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,864,000 |
943,616 |
|
0.34 |
2025-07-10 |
| 31 |
1051 |
G-Resources Group Limited:O |
1,468,378 |
12,701,470 |
|
0.33 |
2025-08-19 |
| 32 |
0474 |
Aceso Life Science Group Limited:O |
23,124,000 |
2,543,640 |
|
0.26 |
2025-09-19 |
| 33 |
1004 |
China Smarter Energy Group Holdings Limited:O |
654,000 |
192,930 |
|
0.14 |
2026-02-11 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,170,000 |
651,000 |
|
0.13 |
2022-10-05 |
| 35 |
8526 |
Wing Fung Group Asia Limited:O |
200,000 |
23,000 |
|
0.12 |
2026-01-09 |
| 36 |
8050 |
City Coolxuan Company Limited:O |
300,000 |
429,000 |
|
0.11 |
2025-12-09 |
| 37 |
6996 |
Antengene Corporation Limited:O |
563,000 |
2,803,740 |
|
0.08 |
2025-12-16 |
| 38 |
0279 |
Arta TechFin Corporation Limited:O |
1,000,900 |
495,446 |
|
0.07 |
2025-07-30 |
| 39 |
8048 |
Yu Tak International Holdings Limited:O |
1,000,000 |
18,000 |
* |
0.05 |
2022-09-19 |
| 40 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
380,000 |
193,800 |
|
0.04 |
2026-02-23 |
| 41 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,400,000 |
24,000 |
* |
0.04 |
2025-07-10 |
| 42 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
112,320 |
|
0.04 |
2014-04-30 |
| 43 |
1982 |
NAMESON HOLDINGS LIMITED:O |
700,000 |
693,000 |
|
0.03 |
2024-02-28 |
| 44 |
1800 |
China Communications Construction Company Limited:H |
966,000 |
4,318,020 |
|
0.02 |
2024-09-30 |
| 45 |
0572 |
Future World Holdings Limited:O |
61,367 |
25,160 |
|
0.02 |
2022-02-24 |
| 46 |
8519 |
XinXiang Era Group Company Limited:O |
25,000 |
6,050 |
|
0.02 |
2025-10-21 |
| 47 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,581,500 |
268,855 |
* |
0.01 |
2023-09-12 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
365,173 |
3,527,571 |
|
0.01 |
2022-09-16 |
| 49 |
1747 |
Home Control International Limited:O |
76,000 |
341,240 |
|
0.01 |
2025-06-27 |
| 50 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
10,800 |
|
0.01 |
2019-05-07 |
| 51 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
92,573 |
61,098 |
|
0.01 |
2024-02-28 |
| 52 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
38,400 |
|
0.01 |
2025-08-19 |
| 53 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
158,278 |
1,923,078 |
|
0.01 |
2025-06-23 |
| 54 |
1284 |
New Media Lab Limited:O |
55,000 |
24,750 |
|
0.01 |
2025-08-19 |
| 55 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
827,500 |
70,338 |
|
0.01 |
2023-03-03 |
| 56 |
1083 |
Towngas Smart Energy Company Limited:O |
275,000 |
984,500 |
|
0.01 |
2023-02-14 |
| 57 |
0673 |
China Health Group Limited:O |
98,700 |
54,285 |
|
0.01 |
2026-02-26 |
| 58 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
200,500 |
6,672,640 |
|
0.00 |
2025-12-12 |
| 59 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
200,000 |
774,000 |
|
0.00 |
2022-09-13 |
| 60 |
1881 |
Regal Real Estate Investment Trust:Unit |
150,000 |
62,250 |
|
0.00 |
2021-10-08 |
| 61 |
0276 |
Mongolia Energy Corporation Limited:O |
7,500 |
4,050 |
|
0.00 |
2022-10-12 |
| 62 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,000 |
1,792 |
|
0.00 |
2023-01-16 |
| 63 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
263,500 |
|
0.00 |
2022-10-05 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,250 |
3,353 |
|
0.00 |
2024-11-04 |
| 65 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,160 |
|
0.00 |
2026-01-28 |
| 66 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
55,200 |
|
0.00 |
2024-02-28 |
| 67 |
0261 |
GBA Holdings Limited:O |
5,001 |
1,180 |
|
0.00 |
2026-02-24 |
| 68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
8,750 |
|
0.00 |
2025-08-28 |
| 69 |
0659 |
CTF Services Limited (BM):O |
61,600 |
532,840 |
|
0.00 |
2025-12-09 |
| 70 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
6,720 |
|
0.00 |
2025-08-18 |
| 71 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
19,200 |
16,512 |
|
0.00 |
2025-11-04 |
| 72 |
0005 |
HSBC HOLDINGS PLC:O |
212,172 |
30,361,813 |
|
0.00 |
2026-03-09 |
| 73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
80,000 |
5,280,000 |
|
0.00 |
2023-11-14 |
| 74 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
60,500 |
|
0.00 |
2024-10-08 |
| 75 |
6886 |
Huatai Securities Co., Ltd.:H |
17,800 |
296,726 |
|
0.00 |
2024-07-19 |
| 76 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,020,000 |
17,937,600 |
|
0.00 |
2026-02-09 |
| 77 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
1,281,120 |
|
0.00 |
2026-04-23 |
| 78 |
6666 |
Evergrande Property Services Group Limited:O |
87,705 |
136,820 |
|
0.00 |
2022-10-05 |
| 79 |
0136 |
China Ruyi Holdings Limited:O |
134,375 |
188,125 |
|
0.00 |
2024-12-20 |
| 80 |
1822 |
China Wood International Holding Co., Limited:O |
7,200 |
821 |
|
0.00 |
2024-06-19 |
| 81 |
0008 |
PCCW LIMITED:O |
52,000 |
319,800 |
|
0.00 |
2021-11-01 |
| 82 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
21,000 |
|
0.00 |
2019-04-01 |
| 83 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
598,000 |
|
0.00 |
2022-09-13 |
| 84 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
13,500 |
19,845 |
|
0.00 |
2017-08-01 |
| 85 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
236 |
|
0.00 |
2023-05-03 |
| 86 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,000 |
1,488 |
|
0.00 |
2026-01-02 |
| 87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
1,161 |
|
0.00 |
2013-01-11 |
| 88 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
343,000 |
|
0.00 |
2024-04-24 |
| 89 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
104,125 |
|
0.00 |
2023-08-24 |
| 90 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
2,800 |
|
0.00 |
2016-10-18 |
| 91 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600 |
1,782 |
|
0.00 |
2025-10-14 |
| 92 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,206 |
|
0.00 |
2022-02-10 |
| 93 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
136 |
|
0.00 |
2021-08-06 |
| 94 |
0941 |
China Mobile Limited (HK):O |
50,000 |
4,265,000 |
|
0.00 |
2025-10-06 |
| 95 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,160 |
|
0.00 |
2017-04-11 |
| 96 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
150 |
* |
0.00 |
2016-01-20 |
| 97 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
193 |
|
0.00 |
2024-11-18 |
| 98 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
720,000 |
|
0.00 |
2023-09-13 |
| 99 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2023-10-31 |
| 100 |
1113 |
CK Asset Holdings Limited (KY):O |
5,052 |
263,714 |
|
0.00 |
2023-08-24 |
| 101 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,412 |
188,303 |
|
0.00 |
2022-04-13 |
| 102 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
120 |
* |
0.00 |
2022-02-10 |
| 103 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000 |
255 |
|
0.00 |
2022-08-16 |
| 104 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,000 |
5,251,400 |
|
0.00 |
2026-01-09 |
| 105 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
116 |
* |
0.00 |
2025-05-29 |
| 106 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
510 |
|
0.00 |
2022-04-20 |
| 107 |
0799 |
IGG Inc:O |
1,000 |
3,330 |
|
0.00 |
2023-04-19 |
| 108 |
1234 |
China Lilang Limited:O |
1,000 |
3,610 |
|
0.00 |
2017-07-07 |
| 109 |
0726 |
DIT Group Limited:O |
2,500 |
78 |
|
0.00 |
2020-10-07 |
| 110 |
0472 |
New Silkroad Holding Group Limited:O |
2,500 |
750 |
|
0.00 |
2015-06-11 |
| 111 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
71,080 |
|
0.00 |
2026-01-08 |
| 112 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
8,040 |
|
0.00 |
2021-02-05 |
| 113 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
42,000 |
|
0.00 |
2022-03-16 |
| 114 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
10,440 |
|
0.00 |
2023-12-22 |
| 115 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
128,280 |
|
0.00 |
2023-07-18 |
| 116 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
146,000 |
|
0.00 |
2025-03-07 |
| 117 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
126 |
|
0.00 |
2009-06-09 |
| 118 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
730 |
|
0.00 |
2018-04-16 |
| 119 |
0066 |
MTR CORPORATION LIMITED:O |
2,533 |
88,706 |
|
0.00 |
2024-07-16 |
| 120 |
2638 |
HK Electric Investments Limited:O |
3,500 |
22,400 |
|
0.00 |
2018-08-09 |
| 121 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
1,338 |
|
0.00 |
2016-04-06 |
| 122 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
342 |
|
0.00 |
2017-04-11 |
| 123 |
2888 |
STANDARD CHARTERED PLC:O |
771 |
156,976 |
|
0.00 |
2021-03-05 |
| 124 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2020-12-07 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
62,360 |
|
0.00 |
2025-05-12 |
| 126 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
12,970 |
|
0.00 |
2022-04-14 |
| 127 |
3690 |
Meituan:B |
1,100 |
92,675 |
|
0.00 |
2025-10-06 |
| 128 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,000 |
104,850 |
|
0.00 |
2024-10-16 |
| 129 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
496 |
6,795 |
|
0.00 |
2025-03-14 |
| 130 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
216 |
65 |
|
0.00 |
2020-10-08 |
| 131 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,000 |
281,800 |
|
0.00 |
2026-02-27 |
| 132 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
12,540 |
|
0.00 |
2024-10-21 |
| 133 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10 |
5 |
|
0.00 |
2021-07-28 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
3,000 |
15,420 |
|
0.00 |
2025-10-06 |
| 135 |
0433 |
North Mining Shares Company Limited:O |
500 |
32 |
|
0.00 |
2023-09-18 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
9 |
|
0.00 |
2011-10-13 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
600 |
2,790 |
|
0.00 |
2024-12-11 |
| 138 |
9618 |
JD.com, Inc.:A |
48 |
5,712 |
|
0.00 |
2025-10-06 |
| 139 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
98 |
|
0.00 |
2015-10-07 |
| 140 |
6823 |
HKT Limited (KY):O |
88 |
1,104 |
|
0.00 |
2022-04-21 |
| 141 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
5 |
|
0.00 |
2019-08-20 |
| 142 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 143 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
11 |
|
0.00 |
2025-07-03 |
| 144 |
3318 |
China Boton Group Company Limited:O |
1 |
1 |
|
0.00 |
2025-10-06 |
| 145 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1 |
6 |
|
0.00 |
2023-07-18 |