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 |
1,615,061,000 |
500,668,910 |
|
23.26 |
2023-04-03 |
| 2 |
0851 |
Sheng Yuan Holdings Limited:O |
107,625,535 |
40,897,703 |
|
12.20 |
2023-06-01 |
| 3 |
2459 |
Sanergy Group Limited:O |
53,682,000 |
203,454,780 |
|
5.32 |
2024-01-29 |
| 4 |
1102 |
Enviro Energy International Holdings Limited:O |
17,057,939 |
1,194,056 |
|
3.14 |
2024-01-11 |
| 5 |
0475 |
Central Development Holdings Limited:O |
10,442,000 |
6,891,720 |
|
2.69 |
2012-03-05 |
| 6 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,765,000 |
1,059,000 |
|
2.10 |
2024-01-31 |
| 7 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,814,780 |
839,252 |
|
0.85 |
2018-04-24 |
| 8 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,858,000 |
486,918 |
|
0.49 |
2016-03-21 |
| 9 |
8158 |
China Regenerative Medicine International Limited:O |
1,375,390 |
646,433 |
|
0.45 |
2023-09-07 |
| 10 |
2405 |
Powerwin Tech Group Limited:O |
2,428,000 |
8,036,680 |
|
0.30 |
2023-11-07 |
| 11 |
0723 |
Reliance Global Holdings Limited (BM):O |
11,875,000 |
142,500 |
|
0.13 |
2018-03-06 |
| 12 |
1822 |
China Wood International Holding Co., Limited:O |
2,161,000 |
54,025 |
|
0.06 |
2023-08-17 |
| 13 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,255,000 |
37,650 |
|
0.06 |
2021-03-01 |
| 14 |
1483 |
Net-a-Go Technology Company Limited:O |
398,000 |
417,900 |
|
0.05 |
2017-01-26 |
| 15 |
8331 |
P.B. Group Limited:O |
69,000 |
9,936 |
|
0.04 |
2021-10-29 |
| 16 |
8245 |
Shanyu Group Holdings Company Limited:O |
281,000 |
21,075 |
|
0.03 |
2020-02-07 |
| 17 |
0989 |
China Changbaishan International Holdings Limited:O |
2,100,000 |
184,800 |
|
0.03 |
2023-06-05 |
| 18 |
0591 |
China High Precision Automation Group Limited:O |
300,000 |
33,900 |
|
0.03 |
2012-08-17 |
| 19 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
884,000 |
107,848 |
* |
0.03 |
2018-08-10 |
| 20 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
920,000 |
1,269,600 |
* |
0.03 |
2021-04-13 |
| 21 |
9986 |
Dashan Education Holdings Limited (KY):O |
208,000 |
607,360 |
* |
0.03 |
2023-03-29 |
| 22 |
3889 |
Global Corn Group Limited:O |
354,000 |
30,444 |
|
0.02 |
2021-04-12 |
| 23 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,596,000 |
148,428 |
|
0.02 |
2017-10-27 |
| 24 |
0377 |
China Huajun Group Limited:O |
10,000 |
8,500 |
|
0.02 |
2018-03-06 |
| 25 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
55,000 |
11,825 |
|
0.02 |
2018-05-16 |
| 26 |
6616 |
Global New Material International Holdings Limited:O |
180,000 |
691,200 |
|
0.01 |
2023-06-20 |
| 27 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
800,000 |
26,760,000 |
|
0.01 |
2023-05-17 |
| 28 |
2349 |
China City Infrastructure Group Limited:O |
332,160 |
18,933 |
|
0.01 |
2015-05-26 |
| 29 |
0001 |
CK Hutchison Holdings Limited:O |
350,000 |
14,402,500 |
|
0.01 |
2023-03-17 |
| 30 |
1699 |
China Putian Food Holding Limited:O |
200,000 |
8,000 |
* |
0.01 |
2017-04-11 |
| 31 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000,000 |
2,990,000 |
|
0.01 |
2019-11-13 |
| 32 |
2371 |
Chuanglian Holdings Limited (KY):O |
500,000 |
9,000 |
|
0.01 |
2023-03-07 |
| 33 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
230,000 |
3,450 |
|
0.01 |
2015-06-29 |
| 34 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
280,000 |
226,800 |
|
0.01 |
2018-05-07 |
| 35 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
368,000 |
4,195,200 |
|
0.01 |
2021-03-29 |
| 36 |
3908 |
China International Capital Corporation Limited:H |
120,000 |
1,064,400 |
|
0.01 |
2019-06-26 |
| 37 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
124,960 |
|
0.01 |
2022-07-26 |
| 38 |
0008 |
PCCW LIMITED:O |
425,000 |
1,759,500 |
|
0.01 |
2017-02-07 |
| 39 |
0820 |
HSBC China Dragon Fund:Unit |
1,521 |
18,435 |
|
0.01 |
2018-07-03 |
| 40 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,000 |
29,925 |
|
0.01 |
2013-03-20 |
| 41 |
0712 |
Comtec Solar Systems Group Limited:O |
45,000 |
6,480 |
|
0.00 |
2021-05-11 |
| 42 |
0976 |
Chiho Environmental Group Limited:O |
80,000 |
39,200 |
|
0.00 |
2021-09-20 |
| 43 |
0758 |
Macrolink Capital Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2018-06-13 |
| 44 |
2359 |
WuXi AppTec Co., Ltd.:H |
18,480 |
710,556 |
|
0.00 |
2021-06-08 |
| 45 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
655,600 |
|
0.00 |
2019-12-17 |
| 46 |
0953 |
Shaw Brothers Holdings Limited:O |
60,000 |
6,480 |
|
0.00 |
2016-03-03 |
| 47 |
0860 |
Apollo Future Mobility Group Limited:O |
24,000 |
13,200 |
|
0.00 |
2023-12-15 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
24,700 |
|
0.00 |
2018-07-03 |
| 49 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
800 |
|
0.00 |
2013-01-10 |
| 50 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
152,000 |
2,319,520 |
|
0.00 |
2023-05-29 |
| 51 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
8,100 |
* |
0.00 |
2016-03-08 |
| 52 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
15,360 |
|
0.00 |
2016-01-07 |
| 53 |
1336 |
New China Life Insurance Company Ltd.:H |
25,000 |
353,000 |
|
0.00 |
2019-11-13 |
| 54 |
2331 |
LI NING COMPANY LIMITED:O |
60,000 |
1,150,800 |
|
0.00 |
2019-11-05 |
| 55 |
0434 |
Boyaa Interactive International Limited:O |
15,000 |
8,100 |
|
0.00 |
2020-09-18 |
| 56 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
3,660 |
|
0.00 |
2017-11-20 |
| 57 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
300,000 |
879,000 |
|
0.00 |
2020-11-02 |
| 58 |
8120 |
China Demeter Financial Investments Limited:O |
10,906 |
1,538 |
|
0.00 |
2019-05-29 |
| 59 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
16,920 |
|
0.00 |
2016-03-30 |
| 60 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
212,000 |
|
0.00 |
2022-01-26 |
| 61 |
1810 |
Xiaomi Corporation:B |
287,000 |
3,604,720 |
|
0.00 |
2023-03-30 |
| 62 |
0076 |
Elate Holdings Limited:O |
5,000 |
835 |
|
0.00 |
2022-12-19 |
| 63 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
80,000 |
24,000 |
|
0.00 |
2013-03-13 |
| 64 |
8137 |
Honbridge Holdings Limited:O |
132,000 |
40,260 |
|
0.00 |
2015-11-17 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
92,000 |
858,360 |
|
0.00 |
2020-07-16 |
| 66 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2011-06-09 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
2,616 |
|
0.00 |
2020-09-01 |
| 68 |
1087 |
InvesTech Holdings Limited:O |
2,050 |
636 |
|
0.00 |
2021-07-29 |
| 69 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,750 |
224 |
|
0.00 |
2019-03-14 |
| 70 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,300 |
458,025 |
|
0.00 |
2020-03-12 |
| 71 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2018-02-06 |
| 72 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,600 |
|
0.00 |
2023-06-01 |
| 73 |
2800 |
Tracker Fund of Hong Kong:Unit |
60,000 |
961,200 |
|
0.00 |
2020-11-02 |
| 74 |
2158 |
Yidu Tech Inc.:O |
8,000 |
28,800 |
|
0.00 |
2023-12-06 |
| 75 |
1302 |
LifeTech Scientific Corporation:O |
34,000 |
60,520 |
|
0.00 |
2021-03-04 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
31,080 |
|
0.00 |
2021-05-06 |
| 77 |
0622 |
Oshidori International Holdings Limited:O |
43,200 |
8,770 |
|
0.00 |
2017-11-08 |
| 78 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2011-10-13 |
| 79 |
0823 |
Link Real Estate Investment Trust:Unit |
16,000 |
597,600 |
|
0.00 |
2020-05-15 |
| 80 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
19,800 |
|
0.00 |
2021-09-08 |
| 81 |
0865 |
Jiande International Holdings Limited:O |
30,000 |
810 |
|
0.00 |
2018-07-03 |
| 82 |
2330 |
China Uptown Group Company Limited:O |
1,200 |
205 |
|
0.00 |
2020-10-21 |
| 83 |
0697 |
Shoucheng Holdings Limited:O |
32,000 |
47,360 |
|
0.00 |
2020-03-31 |
| 84 |
1766 |
CRRC Corporation Limited:H |
17,000 |
63,580 |
|
0.00 |
2020-02-28 |
| 85 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,400 |
3,738 |
|
0.00 |
2023-04-26 |
| 86 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
16,085 |
1,609 |
|
0.00 |
2022-01-25 |
| 87 |
1769 |
Scholar Education Group:O |
2,000 |
6,000 |
|
0.00 |
2023-06-05 |
| 88 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,500 |
663 |
|
0.00 |
2020-05-05 |
| 89 |
0241 |
Alibaba Health Information Technology Limited:O |
52,000 |
164,320 |
|
0.00 |
2020-03-12 |
| 90 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
114,720 |
|
0.00 |
2020-08-14 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,800 |
7,772,000 |
|
0.00 |
2024-01-16 |
| 92 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,400 |
4,556 |
|
0.00 |
2020-10-22 |
| 93 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
12,100 |
|
0.00 |
2014-12-05 |
| 94 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
604,000 |
2,814,640 |
|
0.00 |
2019-12-17 |
| 95 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
1,078 |
|
0.00 |
2017-06-27 |
| 96 |
3690 |
Meituan:B |
13,410 |
953,451 |
|
0.00 |
2023-03-24 |
| 97 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
19,160 |
|
0.00 |
2020-01-29 |
| 98 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2018-05-09 |
| 99 |
1168 |
Z Fin Limited:O |
11,250 |
1,035 |
|
0.00 |
2017-09-11 |
| 100 |
1194 |
Bay Area Gold Group Limited:O |
500 |
175 |
* |
0.00 |
2020-08-11 |
| 101 |
0853 |
MicroPort Scientific Corporation:O |
2,900 |
17,081 |
|
0.00 |
2024-01-29 |
| 102 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
12,960 |
|
0.00 |
2018-01-18 |
| 103 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
2,640 |
|
0.00 |
2018-11-22 |
| 104 |
1217 |
China Innovation Investment Limited:O |
16,000 |
160 |
|
0.00 |
2016-03-08 |
| 105 |
9696 |
Tianqi Lithium Corporation:H |
200 |
6,550 |
|
0.00 |
2024-01-31 |
| 106 |
6051 |
Youzan Technology Limited:O |
40,000 |
3,280 |
|
0.00 |
2021-04-22 |
| 107 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
8,320 |
|
0.00 |
2018-03-09 |
| 108 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
18,000 |
|
0.00 |
2018-04-13 |
| 109 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,995 |
76,032 |
|
0.00 |
2018-12-03 |
| 110 |
0279 |
Arta TechFin Corporation Limited:O |
20,003 |
640 |
|
0.00 |
2023-03-07 |
| 111 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2021-04-22 |
| 112 |
1797 |
East Buy Holding Limited:O |
1,000 |
24,950 |
|
0.00 |
2023-09-22 |
| 113 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
18,864 |
|
0.00 |
2019-02-13 |
| 114 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
81,600 |
|
0.00 |
2024-01-19 |
| 115 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,640 |
|
0.00 |
2011-10-17 |
| 116 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-22 |
| 117 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
205 |
|
0.00 |
2020-03-27 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
800 |
194,880 |
|
0.00 |
2023-08-31 |
| 119 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,250 |
48 |
|
0.00 |
2020-03-17 |
| 120 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
400 |
328 |
|
0.00 |
2023-03-13 |
| 121 |
0196 |
Honghua Group Limited:O |
5,000 |
485 |
|
0.00 |
2018-04-23 |
| 122 |
1142 |
E&P Global Holdings Limited:O |
75 |
27 |
|
0.00 |
2020-04-27 |
| 123 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
4,580 |
|
0.00 |
2020-09-01 |
| 124 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
26,960 |
|
0.00 |
2021-09-07 |
| 125 |
3988 |
BANK OF CHINA LIMITED:H |
35,000 |
103,600 |
|
0.00 |
2018-01-26 |
| 126 |
1398 |
Industrial and Commercial Bank of China Limited:H |
35,000 |
135,100 |
|
0.00 |
2022-12-14 |
| 127 |
0547 |
Digital Domain Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2021-10-12 |
| 128 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,500 |
531,000 |
|
0.00 |
2020-12-21 |
| 129 |
8315 |
Century Plaza Hotel Group:O |
200 |
38 |
|
0.00 |
2021-08-03 |
| 130 |
0745 |
China National Culture Group Limited:O |
25 |
4 |
|
0.00 |
2023-09-21 |
| 131 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,742 |
758 |
|
0.00 |
2017-08-14 |
| 132 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
47,400 |
|
0.00 |
2018-03-12 |
| 133 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
33,660 |
|
0.00 |
2020-06-16 |
| 134 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,530 |
|
0.00 |
2015-05-11 |
| 135 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
150 |
417 |
|
0.00 |
2023-11-27 |
| 136 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
220 |
|
0.00 |
2012-11-22 |
| 137 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,365 |
|
0.00 |
2016-01-25 |
| 138 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
4,870 |
|
0.00 |
2017-12-11 |
| 139 |
0362 |
China Zenith Chemical Group Limited:O |
125 |
13 |
|
0.00 |
2022-12-19 |
| 140 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
3,840 |
|
0.00 |
2021-12-03 |
| 141 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
67 |
|
0.00 |
2013-11-11 |
| 142 |
9618 |
JD.com, Inc.:A |
319 |
28,423 |
|
0.00 |
2023-11-23 |
| 143 |
0987 |
China Renewable Energy Investment Limited:O |
259 |
32 |
|
0.00 |
2021-01-27 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
9,300 |
|
0.00 |
2020-04-02 |
| 145 |
1029 |
IRC LIMITED:O |
800 |
95 |
|
0.00 |
2017-06-29 |
| 146 |
3396 |
Legend Holdings Corporation:H |
100 |
648 |
|
0.00 |
2015-07-21 |
| 147 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
72,960 |
|
0.00 |
2023-06-01 |
| 148 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,230 |
|
0.00 |
2019-07-09 |
| 149 |
0451 |
GCL New Energy Holdings Limited:O |
63 |
23 |
|
0.00 |
2022-11-01 |
| 150 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
1 |
|
0.00 |
2021-03-04 |
| 151 |
1733 |
E-Commodities Holdings Limited:O |
100 |
150 |
|
0.00 |
2022-01-13 |
| 152 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
1 |
|
0.00 |
2015-04-08 |
| 153 |
8163 |
NOIZ Group Limited:O |
8 |
0 |
|
0.00 |
2021-06-18 |
| 154 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
1,456 |
|
0.00 |
2022-06-07 |
