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 |
01216 |
ZHONGYUAN BANK CO., LTD. |
2,020,739,000 |
687,051,260 |
|
29.10 |
2025-08-22 |
| 2 |
00851 |
Sheng Yuan Holdings Limited |
104,475,535 |
22,984,618 |
|
11.85 |
2025-03-12 |
| 3 |
02459 |
Sanergy Group Limited |
59,990,000 |
7,798,700 |
|
3.51 |
2025-10-09 |
| 4 |
00475 |
Central Development Holdings Limited |
10,442,000 |
6,265,200 |
|
2.53 |
2012-03-05 |
| 5 |
01102 |
Enviro Energy International Holdings Limited |
17,005,939 |
850,297 |
|
1.18 |
2024-12-02 |
| 6 |
03616 |
Ever Reach Group (Holdings) Company Limited |
11,970,000 |
4,369,050 |
|
1.00 |
2024-11-05 |
| 7 |
06190 |
Bank of Jiujiang Co., Ltd. |
4,007,400 |
10,178,796 |
|
0.83 |
2025-08-11 |
| 8 |
00164 |
China Baoli Technologies Holdings Limited |
1,765,000 |
697,175 |
|
0.61 |
2024-01-31 |
| 9 |
01110 |
Kingworld Medicines Group Limited |
3,150,449 |
1,575,224 |
|
0.51 |
2025-01-20 |
| 10 |
02088 |
Xiwang Property Holdings Company Limited |
6,858,000 |
|
* |
0.49 |
2016-03-21 |
| 11 |
08158 |
China Regenerative Medicine International Limited |
1,375,390 |
935,265 |
|
0.45 |
2023-09-07 |
| 12 |
01355 |
Legend Strategy International Holdings Group Company Limited |
3,814,780 |
503,551 |
|
0.32 |
2018-04-24 |
| 13 |
02405 |
Powerwin Tech Group Limited |
1,272,000 |
1,475,520 |
|
0.16 |
2025-09-02 |
| 14 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
3,903,000 |
49,919,370 |
|
0.15 |
2025-06-06 |
| 15 |
00723 |
Reliance Global Holdings Limited (BM) |
1,187,500 |
391,875 |
|
0.11 |
2024-10-04 |
| 16 |
09986 |
Dashan Education Holdings Limited (KY) |
594,000 |
1,663,200 |
|
0.07 |
2025-10-09 |
| 17 |
03188 |
ChinaAMC CSI 300 Index ETF |
290,000 |
15,433,800 |
|
0.07 |
2024-10-10 |
| 18 |
01483 |
Net-a-Go Technology Company Limited |
398,000 |
409,940 |
|
0.05 |
2017-01-26 |
| 19 |
08082 |
Qing Hua Holding Group Company Limited (BM) |
1,255,000 |
151,855 |
|
0.05 |
2021-03-01 |
| 20 |
08331 |
P.B. Group Limited |
69,000 |
11,592 |
|
0.04 |
2021-10-29 |
| 21 |
02801 |
iShares Core MSCI China Index ETF |
300,000 |
8,760,000 |
|
0.03 |
2024-10-07 |
| 22 |
00989 |
China Changbaishan International Holdings Limited |
105,000 |
63,000 |
|
0.03 |
2025-01-20 |
| 23 |
00702 |
SINO OIL AND GAS HOLDINGS LIMITED |
884,000 |
|
* |
0.03 |
2018-08-10 |
| 24 |
01822 |
China Wood International Holding Co., Limited |
216,100 |
39,546 |
|
0.03 |
2024-06-19 |
| 25 |
08245 |
Shanyu Group Holdings Company Limited |
56,200 |
10,116 |
|
0.02 |
2024-06-25 |
| 26 |
03889 |
Global Corn Group Limited |
354,000 |
35,400 |
|
0.02 |
2021-04-12 |
| 27 |
00377 |
China Huajun Group Limited |
10,000 |
9,800 |
|
0.02 |
2018-03-06 |
| 28 |
08241 |
YING KEE TEA HOUSE GROUP LIMITED |
55,000 |
7,260 |
|
0.02 |
2018-05-16 |
| 29 |
02356 |
DAH SING BANKING GROUP LIMITED |
174,400 |
1,801,552 |
|
0.01 |
2025-03-06 |
| 30 |
02521 |
Shenghui Cleanness Group Holdings Limited |
225,000 |
85,500 |
|
0.01 |
2025-10-02 |
| 31 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
800,000 |
42,800,000 |
|
0.01 |
2023-05-17 |
| 32 |
02349 |
China City Infrastructure Group Limited |
332,160 |
24,248 |
|
0.01 |
2015-05-26 |
| 33 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
1,596,000 |
148,428 |
|
0.01 |
2017-10-27 |
| 34 |
|
China Putian Food Holding Limited |
200,000 |
|
* |
0.01 |
2017-04-11 |
| 35 |
00682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
11,500 |
3,680 |
|
0.01 |
2024-12-18 |
| 36 |
02322 |
Modern Innovative Digital Technology Company Limited (BM) |
280,000 |
35,280 |
|
0.01 |
2018-05-07 |
| 37 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
191,000 |
2,284,360 |
|
0.01 |
2025-07-24 |
| 38 |
00655 |
HONGKONG CHINESE LIMITED |
105,000 |
34,650 |
|
0.01 |
2013-03-20 |
| 39 |
00976 |
Chiho Environmental Group Limited |
80,000 |
|
* |
0.00 |
2021-09-20 |
| 40 |
00712 |
Comtec Solar Systems Group Limited |
45,000 |
6,750 |
|
0.00 |
2021-05-11 |
| 41 |
00953 |
Shaw Brothers Holdings Limited |
60,000 |
15,900 |
|
0.00 |
2016-03-03 |
| 42 |
08076 |
SING LEE SOFTWARE (GROUP) LIMITED |
50,000 |
1,600 |
|
0.00 |
2013-01-10 |
| 43 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
184,000 |
6,649,760 |
|
0.00 |
2025-05-26 |
| 44 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
150,000 |
2,743,500 |
|
0.00 |
2024-05-30 |
| 45 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
16,085 |
4,826 |
|
0.00 |
2025-08-18 |
| 46 |
00721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
300,000 |
18,900 |
|
0.00 |
2016-03-08 |
| 47 |
00860 |
Apollo Future Mobility Group Limited |
24,000 |
15,600 |
|
0.00 |
2023-12-15 |
| 48 |
00001 |
CK Hutchison Holdings Limited |
80,000 |
4,160,000 |
|
0.00 |
2025-03-11 |
| 49 |
00039 |
China Beidahuang Industry Group Holdings Limited |
160,000 |
|
* |
0.00 |
2016-01-07 |
| 50 |
03369 |
QINHUANGDAO PORT CO., LTD. |
12,000 |
34,200 |
|
0.00 |
2016-03-30 |
| 51 |
01869 |
Kafelaku Coffee Holding Limited |
20,000 |
2,380 |
|
0.00 |
2017-11-20 |
| 52 |
03818 |
China Dongxiang (Group) Co., Ltd. |
80,000 |
40,800 |
|
0.00 |
2013-03-13 |
| 53 |
00076 |
Elate Holdings Limited |
5,000 |
1,375 |
|
0.00 |
2022-12-19 |
| 54 |
01105 |
SING TAO NEWS CORPORATION LIMITED |
10,000 |
2,650 |
|
0.00 |
2011-06-09 |
| 55 |
00227 |
FIRST SHANGHAI INVESTMENTS LIMITED |
24,000 |
8,040 |
|
0.00 |
2020-09-01 |
| 56 |
01087 |
InvesTech Holdings Limited |
2,050 |
2,583 |
|
0.00 |
2021-07-29 |
| 57 |
08137 |
Honbridge Holdings Limited |
132,000 |
66,000 |
|
0.00 |
2015-11-17 |
| 58 |
00306 |
KWOON CHUNG BUS HOLDINGS LIMITED |
4,000 |
9,600 |
|
0.00 |
2018-02-06 |
| 59 |
01252 |
China Tianrui Group Cement Company Limited |
25,000 |
8,875 |
|
0.00 |
2024-12-12 |
| 60 |
08120 |
China Demeter Financial Investments Limited |
1,090 |
545 |
|
0.00 |
2024-11-18 |
| 61 |
00193 |
CAPITAL ESTATE LIMITED |
1,750 |
368 |
|
0.00 |
2019-03-14 |
| 62 |
01302 |
LifeTech Scientific Corporation |
34,000 |
72,760 |
|
0.00 |
2021-03-04 |
| 63 |
00622 |
Oshidori International Holdings Limited |
43,200 |
22,032 |
|
0.00 |
2017-11-08 |
| 64 |
01094 |
Cherish Sunshine International Limited |
4,000 |
1,520 |
|
0.00 |
2023-06-01 |
| 65 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
4,000 |
1,620 |
|
0.00 |
2011-10-13 |
| 66 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
20,000 |
13,200 |
|
0.00 |
2021-09-08 |
| 67 |
01766 |
CRRC Corporation Limited |
17,000 |
107,270 |
|
0.00 |
2020-02-28 |
| 68 |
00697 |
Shoucheng Holdings Limited |
32,000 |
73,600 |
|
0.00 |
2020-03-31 |
| 69 |
09887 |
Nanjing Leads Biolabs Co., Ltd. |
500 |
36,450 |
|
0.00 |
2025-09-03 |
| 70 |
02330 |
China Uptown Group Company Limited |
1,200 |
154 |
|
0.00 |
2020-10-21 |
| 71 |
06030 |
CITIC Securities Company Limited |
8,000 |
244,000 |
|
0.00 |
2020-08-14 |
| 72 |
00563 |
Shanghai Industrial Urban Development Group Limited |
13,400 |
4,422 |
|
0.00 |
2020-10-22 |
| 73 |
00535 |
Gemdale Properties and Investment Corporation Limited |
44,000 |
8,228 |
|
0.00 |
2014-12-05 |
| 74 |
00875 |
Congyu Intelligent Agricultural Holdings Limited |
1,400 |
1,386 |
|
0.00 |
2023-04-26 |
| 75 |
00082 |
Crazy Sports Group Limited |
11,000 |
1,001 |
|
0.00 |
2017-06-27 |
| 76 |
00205 |
SEEC MEDIA GROUP LIMITED |
2,500 |
788 |
|
0.00 |
2020-05-05 |
| 77 |
00700 |
TENCENT HOLDINGS LIMITED |
20,600 |
13,915,300 |
|
0.00 |
2024-04-11 |
| 78 |
03690 |
Meituan |
12,060 |
1,249,416 |
|
0.00 |
2025-02-27 |
| 79 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2,000 |
27,200 |
|
0.00 |
2020-01-29 |
| 80 |
01769 |
Scholar Education Group |
1,000 |
2,560 |
|
0.00 |
2024-04-15 |
| 81 |
01171 |
Yankuang Energy Group Company Limited |
6,000 |
62,820 |
|
0.00 |
2025-10-08 |
| 82 |
02299 |
Billion Industrial Holdings Limited |
3,000 |
13,170 |
|
0.00 |
2018-01-18 |
| 83 |
02066 |
Shengjing Bank Co., Ltd. |
3,000 |
4,740 |
|
0.00 |
2018-11-22 |
| 84 |
01217 |
China Innovation Investment Limited |
16,000 |
240 |
|
0.00 |
2016-03-08 |
| 85 |
09880 |
UBTECH ROBOTICS CORP LTD |
500 |
68,700 |
|
0.00 |
2025-09-05 |
| 86 |
08083 |
Youzan Technology Limited |
40,000 |
8,720 |
|
0.00 |
2021-04-22 |
| 87 |
01052 |
Yuexiu Transport Infrastructure Limited |
2,000 |
8,860 |
|
0.00 |
2018-03-09 |
| 88 |
09926 |
Akeso, Inc. |
1,000 |
131,500 |
|
0.00 |
2025-05-19 |
| 89 |
03988 |
BANK OF CHINA LIMITED |
84,000 |
351,960 |
|
0.00 |
2024-12-10 |
| 90 |
01797 |
East Buy Holding Limited |
1,000 |
23,680 |
|
0.00 |
2023-09-22 |
| 91 |
|
HSBC China Dragon Fund |
21 |
|
* |
0.00 |
2024-12-10 |
| 92 |
09660 |
Horizon Robotics |
9,600 |
88,128 |
|
0.00 |
2025-09-30 |
| 93 |
00546 |
Fufeng Group Limited |
2,000 |
19,660 |
|
0.00 |
2011-10-17 |
| 94 |
00279 |
Arta TechFin Corporation Limited |
1,000 |
860 |
|
0.00 |
2025-07-30 |
| 95 |
00648 |
SoftMedx Healthcare Limited |
250 |
|
* |
0.00 |
2017-11-22 |
| 96 |
00136 |
China Ruyi Holdings Limited |
12,000 |
35,160 |
|
0.00 |
2021-04-22 |
| 97 |
00857 |
PETROCHINA COMPANY LIMITED |
14,000 |
101,640 |
|
0.00 |
2024-08-22 |
| 98 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
1,000 |
125 |
|
0.00 |
2020-03-27 |
| 99 |
00196 |
Honghua Group Limited |
5,000 |
1,010 |
|
0.00 |
2018-04-23 |
| 100 |
01186 |
China Railway Construction Corporation Limited |
1,000 |
5,590 |
|
0.00 |
2020-09-01 |
| 101 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
4,000 |
28,000 |
|
0.00 |
2021-09-07 |
| 102 |
00547 |
Digital Domain Holdings Limited |
3,000 |
1,005 |
|
0.00 |
2021-10-12 |
| 103 |
00274 |
Renaissance Asia Silk Road Group Limited |
25 |
|
* |
0.00 |
2025-03-20 |
| 104 |
01618 |
Metallurgical Corporation of China Ltd. |
1,000 |
3,050 |
|
0.00 |
2024-12-10 |
| 105 |
08315 |
Century Plaza Hotel Group |
200 |
26 |
|
0.00 |
2021-08-03 |
| 106 |
00865 |
Jiande International Holdings Limited |
2,000 |
76 |
|
0.00 |
2024-12-10 |
| 107 |
03328 |
Bank of Communications Co., Ltd. |
10,000 |
64,600 |
|
0.00 |
2018-03-12 |
| 108 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
6,000 |
24,660 |
|
0.00 |
2024-10-21 |
| 109 |
00390 |
CHINA RAILWAY GROUP LIMITED |
1,000 |
4,260 |
|
0.00 |
2015-05-11 |
| 110 |
00931 |
China HK Power Smart Energy Group Limited |
1,742 |
749 |
|
0.00 |
2017-08-14 |
| 111 |
02259 |
Zijin Gold International Company Limited |
534 |
75,454 |
|
0.00 |
2025-09-30 |
| 112 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
150 |
2,336 |
|
0.00 |
2023-11-27 |
| 113 |
00000 |
SOUTHGOBI RESOURCES LTD. |
50 |
124 |
|
0.00 |
2012-11-22 |
| 114 |
00000 |
SOUTHGOBI RESOURCES LTD. |
50 |
124 |
|
0.00 |
2012-11-22 |
| 115 |
00992 |
LENOVO GROUP LIMITED |
2,000 |
25,120 |
|
0.00 |
2025-08-07 |
| 116 |
01888 |
Kingboard Laminates Holdings Limited |
500 |
6,310 |
|
0.00 |
2016-01-25 |
| 117 |
03320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
1,000 |
4,970 |
|
0.00 |
2017-12-11 |
| 118 |
03800 |
GCL Technology Holdings Limited (KY) |
4,000 |
5,440 |
|
0.00 |
2021-12-03 |
| 119 |
00166 |
New Times Corporation Limited (BM) |
1,000 |
54 |
|
0.00 |
2013-11-11 |
| 120 |
00745 |
China National Culture Group Limited |
25 |
15 |
|
0.00 |
2023-09-21 |
| 121 |
01378 |
China Hongqiao Group Limited |
1,000 |
27,760 |
|
0.00 |
2025-08-29 |
| 122 |
00987 |
China Renewable Energy Investment Limited |
259 |
38 |
|
0.00 |
2021-01-27 |
| 123 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
3,000 |
15,450 |
|
0.00 |
2020-04-02 |
| 124 |
00204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
20 |
19 |
|
0.00 |
2025-07-10 |
| 125 |
00362 |
China Zenith Chemical Group Limited |
125 |
|
* |
0.00 |
2022-12-19 |
| 126 |
03396 |
Legend Holdings Corporation |
100 |
1,140 |
|
0.00 |
2015-07-21 |
| 127 |
00005 |
HSBC HOLDINGS PLC |
1,200 |
124,800 |
|
0.00 |
2023-06-01 |
| 128 |
01029 |
IRC LIMITED |
80 |
52 |
|
0.00 |
2025-06-30 |
| 129 |
00656 |
FOSUN INTERNATIONAL LIMITED |
500 |
2,705 |
|
0.00 |
2019-07-09 |
| 130 |
01398 |
Industrial and Commercial Bank of China Limited |
5,000 |
28,250 |
|
0.00 |
2025-06-12 |
| 131 |
00451 |
GCL New Energy Holdings Limited |
63 |
54 |
|
0.00 |
2022-11-01 |
| 132 |
00959 |
Century Entertainment International Holdings Limited |
5 |
|
* |
0.00 |
2021-03-04 |
| 133 |
01733 |
E-Commodities Holdings Limited |
100 |
91 |
|
0.00 |
2022-01-13 |
| 134 |
01988 |
China Minsheng Banking Corp., Ltd. |
200 |
826 |
|
0.00 |
2024-12-10 |
| 135 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2 |
1 |
|
0.00 |
2024-04-16 |
| 136 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
100 |
8,350 |
|
0.00 |
2022-06-07 |
| 137 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
100 |
8,350 |
|
0.00 |
2022-06-07 |
| 138 |
09618 |
JD.com, Inc. |
33 |
4,478 |
|
0.00 |
2024-04-08 |
| 139 |
09618 |
JD.com, Inc. |
33 |
4,478 |
|
0.00 |
2024-04-08 |
| 140 |
08163 |
NOIZ Group Limited |
8 |
1 |
|
0.00 |
2021-06-18 |
| 141 |
01142 |
E&P Global Holdings Limited |
75 |
232 |
|
0.00 |
2020-04-27 |