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 |
1383 |
LET Group Holdings Limited:O |
4,999,694,857 |
214,986,879 |
* |
72.07 |
2022-12-21 |
| 2 |
0102 |
Summit Ascent Holdings Limited:O |
3,141,561,811 |
147,653,405 |
* |
69.67 |
2021-06-04 |
| 3 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
730,640,334 |
76,717,235 |
|
59.38 |
2024-11-07 |
| 4 |
1073 |
Da Yu Financial Holdings Limited:O |
1,283,632,816 |
142,483,243 |
|
56.33 |
2024-10-07 |
| 5 |
0948 |
Alpha Professional Holdings Limited:O |
46,762,000 |
12,158,120 |
|
13.39 |
2023-12-18 |
| 6 |
0383 |
Tian An Medicare Limited (BM):O |
98,809,540 |
77,071,441 |
|
9.10 |
2024-08-29 |
| 7 |
1003 |
Huanxi Media Group Limited:O |
166,600,000 |
86,632,000 |
|
4.56 |
2023-05-29 |
| 8 |
1712 |
DRAGON MINING LIMITED:O |
5,865,000 |
9,032,100 |
|
3.71 |
2024-10-24 |
| 9 |
0271 |
Asiasec Properties Limited:O |
36,668,832 |
5,940,351 |
|
2.96 |
2024-09-30 |
| 10 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
18,976,000 |
3,320,800 |
|
2.89 |
2024-10-04 |
| 11 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
33,168,638 |
132,011,179 |
|
2.26 |
2024-09-30 |
| 12 |
0373 |
ALLIED GROUP LIMITED (HK):O |
63,837,180 |
94,479,026 |
|
1.82 |
2024-11-07 |
| 13 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
535,000 |
695,500 |
|
1.67 |
2023-02-06 |
| 14 |
1312 |
Kontafarma China Holdings Limited:O |
93,264,270 |
2,984,457 |
|
1.67 |
2023-10-12 |
| 15 |
1104 |
APAC Resources Limited:O |
19,372,096 |
21,115,585 |
|
1.43 |
2024-09-30 |
| 16 |
8377 |
Harbour Equine Holdings Limited (KY):O |
5,000,000 |
640,000 |
|
1.22 |
2021-07-22 |
| 17 |
1746 |
Man Shun Group (Holdings) Limited:O |
12,028,000 |
3,067,140 |
|
1.20 |
2024-09-27 |
| 18 |
8545 |
Amuse Group Holding Limited:O |
11,664,000 |
349,920 |
|
0.98 |
2023-06-02 |
| 19 |
6811 |
Tai Hing Group Holdings Limited:O |
6,680,000 |
4,342,000 |
|
0.66 |
2021-05-21 |
| 20 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000,000 |
400,000 |
|
0.38 |
2023-11-30 |
| 21 |
0451 |
GCL New Energy Holdings Limited:O |
4,000,000 |
1,780,000 |
|
0.29 |
2022-11-01 |
| 22 |
2203 |
Brainhole Technology Limited:O |
2,000,000 |
580,000 |
|
0.25 |
2024-11-07 |
| 23 |
1598 |
China 21st Century Education Group Limited:O |
2,448,000 |
318,240 |
|
0.21 |
2023-09-25 |
| 24 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,730,002 |
2,696,101 |
|
0.19 |
2023-06-15 |
| 25 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,102,000 |
39,061,000 |
|
0.18 |
2021-11-04 |
| 26 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,707,200 |
21,852,160 |
|
0.17 |
2024-11-07 |
| 27 |
1849 |
AM Group Holdings Limited:O |
825,000 |
41,250 |
* |
0.10 |
2022-09-06 |
| 28 |
8657 |
True Partner Capital Holding Limited:O |
250,000 |
108,750 |
|
0.06 |
2020-10-16 |
| 29 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
180,000 |
295,200 |
|
0.05 |
2023-05-30 |
| 30 |
1788 |
Guotai Junan International Holdings Limited:O |
3,203,000 |
4,259,990 |
|
0.03 |
2024-10-18 |
| 31 |
0823 |
Link Real Estate Investment Trust:Unit |
829,200 |
30,224,340 |
|
0.03 |
2024-10-30 |
| 32 |
0358 |
Jiangxi Copper Company Limited:H |
430,000 |
5,968,400 |
|
0.03 |
2024-11-01 |
| 33 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
969,004 |
16,996,330 |
|
0.02 |
2024-10-17 |
| 34 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
537,858 |
5,265,630 |
|
0.02 |
2024-10-24 |
| 35 |
3328 |
Bank of Communications Co., Ltd.:H |
6,967,255 |
42,569,928 |
|
0.02 |
2021-05-18 |
| 36 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000,000 |
24,180,000 |
|
0.02 |
2024-05-21 |
| 37 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
140,000 |
35,700 |
|
0.02 |
2023-07-28 |
| 38 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
79,666 |
10,914 |
|
0.01 |
2024-04-25 |
| 39 |
3988 |
BANK OF CHINA LIMITED:H |
10,558,000 |
39,909,240 |
|
0.01 |
2024-11-05 |
| 40 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
279,341 |
2,259,869 |
|
0.01 |
2024-09-24 |
| 41 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
791,000 |
40,934,250 |
|
0.01 |
2024-11-07 |
| 42 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2021-03-19 |
| 43 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
568,000 |
10,121,760 |
|
0.01 |
2024-10-31 |
| 44 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
97,248 |
725,470 |
|
0.01 |
2024-09-24 |
| 45 |
1088 |
China Shenhua Energy Company Limited:H |
200,000 |
6,900,000 |
|
0.01 |
2024-09-24 |
| 46 |
0083 |
SINO LAND COMPANY LIMITED:O |
399,406 |
3,171,284 |
|
0.00 |
2024-10-08 |
| 47 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,915,080 |
67,891,798 |
|
0.00 |
2023-10-09 |
| 48 |
0655 |
HONGKONG CHINESE LIMITED:O |
75,000 |
20,250 |
|
0.00 |
2024-09-30 |
| 49 |
2399 |
China Anchu Energy Storage Group Limited:O |
110,000 |
27,500 |
|
0.00 |
2023-07-28 |
| 50 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
175,000 |
511,000 |
|
0.00 |
2024-10-23 |
| 51 |
0857 |
PETROCHINA COMPANY LIMITED:H |
724,000 |
4,213,680 |
|
0.00 |
2024-07-08 |
| 52 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2024-01-26 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
16,000 |
|
0.00 |
2022-12-08 |
| 54 |
2888 |
STANDARD CHARTERED PLC:O |
58,976 |
5,593,874 |
|
0.00 |
2021-05-18 |
| 55 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,000 |
3,995,000 |
|
0.00 |
2024-10-18 |
| 56 |
0001 |
CK Hutchison Holdings Limited:O |
57,720 |
2,386,722 |
|
0.00 |
2024-09-24 |
| 57 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2021-09-13 |
| 58 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
1,228,500 |
|
0.00 |
2024-09-30 |
| 59 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
361,000 |
|
0.00 |
2024-10-18 |
| 60 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,857 |
90,041 |
|
0.00 |
2024-09-24 |
| 61 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
67,544 |
551,834 |
|
0.00 |
2024-09-30 |
| 62 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
104,000 |
47,320 |
|
0.00 |
2024-09-24 |
| 63 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,220 |
3,081,324 |
|
0.00 |
2024-09-24 |
| 64 |
0347 |
Angang Steel Company Limited:H |
10,000 |
16,400 |
|
0.00 |
2021-05-07 |
| 65 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,659,000 |
|
0.00 |
2024-09-24 |
| 66 |
2369 |
Coolpad Group Limited:O |
100,000 |
6,000 |
* |
0.00 |
2021-12-21 |
| 67 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
125,000 |
|
0.00 |
2022-12-09 |
| 68 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
84,640 |
|
0.00 |
2024-09-24 |
| 69 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
17,400 |
|
0.00 |
2020-08-31 |
| 70 |
9988 |
Alibaba Group Holding Limited (KY):O |
100,000 |
9,565,000 |
|
0.00 |
2024-10-04 |
| 71 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
1,130,000 |
|
0.00 |
2024-11-01 |
| 72 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
60,800 |
|
0.00 |
2024-09-24 |
| 73 |
0883 |
CNOOC LIMITED:O |
210,000 |
3,788,400 |
|
0.00 |
2024-11-04 |
| 74 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,400 |
|
0.00 |
2021-03-02 |
| 75 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
46,080 |
250,675 |
|
0.00 |
2024-09-30 |
| 76 |
1398 |
Industrial and Commercial Bank of China Limited:H |
341,045 |
1,671,121 |
|
0.00 |
2024-09-24 |
| 77 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
2,700 |
|
0.00 |
2022-12-08 |
| 78 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
40,920 |
|
0.00 |
2024-09-24 |
| 79 |
1113 |
CK Asset Holdings Limited (KY):O |
5,131 |
171,119 |
|
0.00 |
2024-09-24 |
| 80 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
472 |
|
0.00 |
2024-09-24 |
| 81 |
0603 |
China Oil And Gas Group Limited:O |
7,260 |
1,474 |
|
0.00 |
2024-09-30 |
| 82 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
2,730 |
|
0.00 |
2024-09-24 |
| 83 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
212,160 |
|
0.00 |
2024-09-30 |
| 84 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,429,000 |
|
0.00 |
2024-09-24 |
| 85 |
1299 |
AIA Group Limited:O |
10,000 |
618,000 |
|
0.00 |
2024-10-10 |
| 86 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
17,130 |
|
0.00 |
2024-09-24 |
| 87 |
2013 |
Weimob Inc.:O |
2,000 |
3,620 |
|
0.00 |
2021-07-06 |
| 88 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
72,700 |
|
0.00 |
2024-11-05 |
| 89 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
28,080 |
|
0.00 |
2021-06-01 |
| 90 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2020-08-19 |
| 91 |
1810 |
Xiaomi Corporation:B |
7,400 |
206,090 |
|
0.00 |
2024-10-31 |
| 92 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,750 |
45,850 |
|
0.00 |
2024-09-24 |
| 93 |
0005 |
HSBC HOLDINGS PLC:O |
6,424 |
464,776 |
|
0.00 |
2024-09-30 |
| 94 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2021-01-28 |
| 95 |
0164 |
China Baoli Technologies Holdings Limited:O |
25 |
11 |
|
0.00 |
2023-06-21 |
| 96 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
856,800 |
|
0.00 |
2024-09-30 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
33,100 |
|
0.00 |
2024-09-24 |
| 98 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
9 |
|
0.00 |
2022-08-09 |
| 99 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
2,644 |
|
0.00 |
2020-09-03 |
| 100 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
19,480 |
|
0.00 |
2024-10-28 |
| 101 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
28,815 |
|
0.00 |
2024-09-24 |
| 102 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
13,900 |
|
0.00 |
2021-02-25 |
| 103 |
0267 |
CITIC Limited (HK):O |
2,000 |
19,180 |
|
0.00 |
2024-09-24 |
| 104 |
8007 |
Global Strategic Group Limited:O |
13 |
0 |
|
0.00 |
2022-12-09 |
| 105 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
4 |
|
0.00 |
2022-08-09 |
| 106 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
0 |
|
0.00 |
2023-02-07 |
| 107 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10 |
0 |
* |
0.00 |
2023-02-07 |
| 108 |
0059 |
Skyfame Realty (Holdings) Limited:O |
96 |
2 |
|
0.00 |
2023-02-07 |
| 109 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
22 |
|
0.00 |
2023-12-13 |
| 110 |
0491 |
Emperor Culture Group Limited:O |
8 |
0 |
|
0.00 |
2022-08-09 |
| 111 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2022-08-09 |
| 112 |
0149 |
China Agri-Products Exchange Limited:O |
9 |
0 |
|
0.00 |
2024-03-26 |
| 113 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2022-12-09 |
| 114 |
1222 |
WANG ON GROUP LIMITED:O |
2 |
0 |
|
0.00 |
2024-03-26 |
