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 |
01903 |
JBB BUILDERS INTERNATIONAL LIMITED |
99,074,000 |
177,342,460 |
|
19.81 |
2025-09-30 |
| 2 |
01617 |
Nanfang Communication Holdings Limited |
87,204,000 |
10,987,704 |
|
5.36 |
2025-10-02 |
| 3 |
01421 |
Prosperity Group International Limited (KY) |
1,531,500 |
620,258 |
|
0.92 |
2025-03-14 |
| 4 |
00493 |
GOME Retail Holdings Limited |
246,706,664 |
4,687,427 |
|
0.52 |
2025-04-10 |
| 5 |
08476 |
Ocean One Holding Ltd. |
1,124,000 |
4,507,240 |
|
0.40 |
2025-09-18 |
| 6 |
01420 |
Chuan Holdings Limited |
4,000,000 |
700,000 |
|
0.32 |
2025-03-14 |
| 7 |
08412 |
New Amante Group Limited |
220,000 |
54,560 |
|
0.18 |
2025-03-12 |
| 8 |
|
LET Group Holdings Limited |
12,000,000 |
|
* |
0.17 |
2025-02-28 |
| 9 |
01869 |
Kafelaku Coffee Holding Limited |
2,200,000 |
261,800 |
|
0.16 |
2025-09-16 |
| 10 |
01259 |
Prosperous Future Holdings Limited (KY) |
2,600,000 |
83,200 |
|
0.12 |
2025-08-18 |
| 11 |
01020 |
Cybernaut International Holdings Company Limited |
4,480,000 |
582,400 |
|
0.11 |
2025-10-09 |
| 12 |
08211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
500,000 |
|
* |
0.11 |
2025-03-27 |
| 13 |
01410 |
Edvance International Holdings Limited |
1,040,000 |
374,400 |
|
0.10 |
2025-06-18 |
| 14 |
01348 |
Quali-Smart Holdings Limited |
1,508,000 |
224,692 |
|
0.10 |
2025-08-29 |
| 15 |
00335 |
UPBEST GROUP LIMITED |
2,500,000 |
1,700,000 |
|
0.09 |
2025-03-14 |
| 16 |
01987 |
Beng Soon Machinery Holdings Limited |
828,000 |
186,300 |
|
0.08 |
2025-03-14 |
| 17 |
01796 |
Metaspacex Limited |
306,000 |
966,960 |
|
0.06 |
2025-09-17 |
| 18 |
08137 |
Honbridge Holdings Limited |
9,236,000 |
4,618,000 |
|
0.06 |
2025-08-12 |
| 19 |
02250 |
B.Duck Semk Holdings International Limited |
441,000 |
573,300 |
|
0.04 |
2025-09-25 |
| 20 |
08056 |
Life Concepts Holdings Limited (KY) |
50,000 |
10,350 |
|
0.04 |
2025-03-27 |
| 21 |
01013 |
Wai Chun Group Holdings Limited |
112,500 |
20,812 |
|
0.04 |
2025-03-18 |
| 22 |
08611 |
Mindtell Technology Limited |
175,000 |
154,000 |
|
0.04 |
2025-10-03 |
| 23 |
08221 |
Gaoyu Finance Group Limited (KY) |
14,000 |
15,680 |
|
0.03 |
2025-04-22 |
| 24 |
08349 |
Yunhong Guixin Group Holdings Limited |
100,000 |
232,000 |
|
0.03 |
2025-03-27 |
| 25 |
00567 |
DAISHO MICROLINE HOLDINGS LIMITED |
400,000 |
40,000 |
|
0.02 |
2025-03-19 |
| 26 |
08103 |
hmvod Limited |
30,000 |
4,260 |
|
0.02 |
2025-04-02 |
| 27 |
00438 |
IRICO Group New Energy Company Limited |
20,000 |
50,200 |
|
0.02 |
2025-03-21 |
| 28 |
00574 |
Pa Shun International Holdings Limited |
300,000 |
17,700 |
|
0.02 |
2025-08-29 |
| 29 |
07522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product |
70,000 |
35,420 |
|
0.02 |
2025-09-22 |
| 30 |
02439 |
China Treasures New Materials Group Ltd. |
154,000 |
43,120 |
|
0.02 |
2025-10-08 |
| 31 |
01740 |
Values Cultural Investment Limited |
150,000 |
13,650 |
|
0.01 |
2025-03-19 |
| 32 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
232,100 |
52,919 |
|
0.01 |
2025-07-15 |
| 33 |
01134 |
Kelfred Holdings Limited |
56,000 |
9,968 |
|
0.01 |
2025-10-02 |
| 34 |
00611 |
China Nuclear Energy Technology Corporation Limited |
200,000 |
126,000 |
|
0.01 |
2025-02-20 |
| 35 |
08111 |
China Technology Industry Group Limited |
48,000 |
5,376 |
|
0.01 |
2025-03-25 |
| 36 |
00242 |
SHUN TAK HOLDINGS LIMITED |
314,000 |
257,480 |
|
0.01 |
2025-10-06 |
| 37 |
08422 |
WT Group Holdings Limited |
10,000 |
1,100 |
|
0.01 |
2025-03-25 |
| 38 |
08156 |
Sinopharm Tech Holdings Limited |
52,000 |
10,868 |
|
0.01 |
2025-03-21 |
| 39 |
00329 |
OCI International Holdings Limited |
100,000 |
43,000 |
|
0.01 |
2025-03-27 |
| 40 |
00697 |
Shoucheng Holdings Limited |
460,000 |
1,058,000 |
|
0.01 |
2025-03-21 |
| 41 |
01951 |
Jinxin Fertility Group Limited |
150,000 |
408,000 |
|
0.01 |
2025-03-31 |
| 42 |
00932 |
Shunten International (Holdings) Limited |
164,000 |
6,232 |
|
0.01 |
2025-02-28 |
| 43 |
00471 |
Silkwave Inc |
6,000 |
7,440 |
|
0.01 |
2025-03-19 |
| 44 |
01499 |
OKG Technology Holdings Limited |
200,000 |
69,000 |
|
0.00 |
2025-09-04 |
| 45 |
02013 |
Weimob Inc. |
120,000 |
325,200 |
|
0.00 |
2025-08-15 |
| 46 |
01799 |
Xinte Energy Co., Ltd. |
12,000 |
107,640 |
|
0.00 |
2025-10-06 |
| 47 |
02000 |
SIM TECHNOLOGY GROUP LIMITED |
60,000 |
17,700 |
|
0.00 |
2025-02-28 |
| 48 |
03680 |
Ruihe Data Technology Holdings Limited (KY) |
20,000 |
49,200 |
|
0.00 |
2025-08-15 |
| 49 |
00082 |
Crazy Sports Group Limited |
110,000 |
10,010 |
|
0.00 |
2025-02-28 |
| 50 |
00279 |
Arta TechFin Corporation Limited |
30,000 |
25,800 |
|
0.00 |
2025-10-09 |
| 51 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
6,500 |
213,330 |
|
0.00 |
2025-09-19 |
| 52 |
01370 |
Aowei Holding Limited |
34,000 |
9,520 |
|
0.00 |
2025-03-19 |
| 53 |
06628 |
Transcenta Holding Limited |
8,000 |
32,880 |
|
0.00 |
2025-10-09 |
| 54 |
06896 |
Golden Throat Holdings Group Company Limited |
13,000 |
46,150 |
|
0.00 |
2025-10-02 |
| 55 |
01723 |
Moon Inc. |
8,000 |
25,040 |
|
0.00 |
2025-10-08 |
| 56 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
12,000 |
10,560 |
|
0.00 |
2025-09-22 |
| 57 |
00681 |
Chinese People Holdings Company Limited |
85,394 |
2,733 |
|
0.00 |
2025-02-28 |
| 58 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
11,000 |
502,480 |
|
0.00 |
2025-04-08 |
| 59 |
01636 |
China Metal Resources Utilization Limited |
4,000 |
4,400 |
|
0.00 |
2025-07-29 |
| 60 |
03888 |
Kingsoft Corporation Limited |
12,000 |
399,360 |
|
0.00 |
2025-08-25 |
| 61 |
02878 |
Solomon Systech (International) Limited |
20,000 |
11,800 |
|
0.00 |
2025-03-27 |
| 62 |
01051 |
G-Resources Group Limited |
3,500 |
32,410 |
|
0.00 |
2025-02-28 |
| 63 |
00235 |
CSC Holdings Limited (HK) |
150,000 |
6,150 |
|
0.00 |
2025-08-15 |
| 64 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
12,000 |
36,960 |
|
0.00 |
2025-02-28 |
| 65 |
01428 |
Bright Smart Securities & Commodities Group Limited |
12,000 |
108,480 |
|
0.00 |
2025-10-09 |
| 66 |
03800 |
GCL Technology Holdings Limited (KY) |
206,000 |
280,160 |
|
0.00 |
2025-10-02 |
| 67 |
01800 |
China Communications Construction Company Limited |
30,000 |
156,900 |
|
0.00 |
2025-03-25 |
| 68 |
00302 |
CMGE Technology Group Limited |
20,000 |
9,700 |
|
0.00 |
2025-08-05 |
| 69 |
00154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
10,000 |
5,800 |
|
0.00 |
2025-02-28 |
| 70 |
00689 |
EPI (Holdings) Limited |
4,000 |
740 |
|
0.00 |
2025-04-02 |
| 71 |
00788 |
China Tower Corporation Limited |
22,000 |
257,400 |
|
0.00 |
2025-08-05 |
| 72 |
00716 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
10,000 |
6,700 |
|
0.00 |
2025-02-28 |
| 73 |
00123 |
Yuexiu Property Company Limited |
14,118 |
71,014 |
|
0.00 |
2025-03-18 |
| 74 |
01310 |
HKBN Ltd. |
5,000 |
33,900 |
|
0.00 |
2025-05-09 |
| 75 |
06613 |
Lens Technology Co., Ltd. |
1,000 |
31,280 |
|
0.00 |
2025-10-06 |
| 76 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
30,000 |
30,900 |
|
0.00 |
2025-02-28 |
| 77 |
00119 |
Poly Property Group Co., Limited |
10,000 |
16,400 |
|
0.00 |
2025-02-28 |
| 78 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
18,500 |
989,750 |
|
0.00 |
2025-09-22 |
| 79 |
00204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
500 |
470 |
|
0.00 |
2025-07-10 |
| 80 |
02608 |
Sunshine 100 China Holdings Ltd |
6,000 |
66 |
|
0.00 |
2025-10-02 |
| 81 |
03313 |
ArtGo Holdings Limited |
2,500 |
395 |
|
0.00 |
2025-03-19 |
| 82 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
50,000 |
205,500 |
|
0.00 |
2025-04-22 |
| 83 |
00570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
10,000 |
24,000 |
|
0.00 |
2025-07-15 |
| 84 |
08081 |
Hang Tai Yue Group Holdings Limited |
10,000 |
200 |
|
0.00 |
2025-10-06 |
| 85 |
09888 |
Baidu, Inc. |
4,100 |
547,350 |
|
0.00 |
2025-09-16 |
| 86 |
09888 |
Baidu, Inc. |
4,100 |
547,350 |
|
0.00 |
2025-09-16 |
| 87 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
3,000 |
52,350 |
|
0.00 |
2025-02-28 |
| 88 |
01776 |
GF Securities Co., Ltd. |
3,000 |
60,780 |
|
0.00 |
2025-04-02 |
| 89 |
00636 |
KLN Logistics Group Limited (BM) |
3,000 |
22,020 |
|
0.00 |
2025-09-05 |
| 90 |
00571 |
ESUN HOLDINGS LIMITED |
2,500 |
142 |
|
0.00 |
2025-03-19 |
| 91 |
06690 |
Haier Smart Home Co., Ltd. |
4,000 |
103,200 |
|
0.00 |
2025-04-02 |
| 92 |
01142 |
E&P Global Holdings Limited |
16,000 |
49,440 |
|
0.00 |
2025-10-09 |
| 93 |
01102 |
Enviro Energy International Holdings Limited |
1,800 |
90 |
|
0.00 |
2025-03-14 |
| 94 |
09997 |
Kangji Medical Holdings Limited |
1,500 |
13,335 |
|
0.00 |
2025-02-28 |
| 95 |
03690 |
Meituan |
6,220 |
644,392 |
|
0.00 |
2025-09-11 |
| 96 |
00476 |
Ev Dynamics (Holdings) Limited |
300 |
318 |
|
0.00 |
2025-02-28 |
| 97 |
01316 |
Nexteer Automotive Group Limited |
2,000 |
16,120 |
|
0.00 |
2025-02-28 |
| 98 |
01766 |
CRRC Corporation Limited |
3,200 |
20,192 |
|
0.00 |
2025-04-02 |
| 99 |
01618 |
Metallurgical Corporation of China Ltd. |
2,000 |
6,100 |
|
0.00 |
2025-03-21 |
| 100 |
00340 |
Tongguan Gold Group Limited |
3,000 |
9,090 |
|
0.00 |
2025-02-28 |
| 101 |
00343 |
CULTURECOM HOLDINGS LIMITED |
1,000 |
290 |
|
0.00 |
2025-02-28 |
| 102 |
00297 |
Sinofert Holdings Limited |
4,000 |
5,720 |
|
0.00 |
2025-03-25 |
| 103 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
10,000 |
68,400 |
|
0.00 |
2025-09-23 |
| 104 |
09988 |
Alibaba Group Holding Limited (KY) |
10,200 |
1,767,660 |
|
0.00 |
2025-09-03 |
| 105 |
09988 |
Alibaba Group Holding Limited (KY) |
10,200 |
1,767,660 |
|
0.00 |
2025-09-03 |
| 106 |
00136 |
China Ruyi Holdings Limited |
8,000 |
23,440 |
|
0.00 |
2025-09-23 |
| 107 |
01898 |
China Coal Energy Company Limited |
2,000 |
19,560 |
|
0.00 |
2025-03-25 |
| 108 |
01400 |
Moody Technology Holdings Limited |
1,500 |
32 |
|
0.00 |
2025-03-19 |
| 109 |
00582 |
Shin Hwa World Limited |
720 |
86 |
|
0.00 |
2025-10-06 |
| 110 |
01515 |
China Resources Medical Holdings Company Limited |
500 |
1,745 |
|
0.00 |
2025-03-18 |
| 111 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
4,000 |
147,840 |
|
0.00 |
2025-04-02 |
| 112 |
00672 |
Zhong An Group Limited |
2,000 |
280 |
|
0.00 |
2025-03-19 |
| 113 |
00700 |
TENCENT HOLDINGS LIMITED |
3,200 |
2,161,600 |
|
0.00 |
2025-09-09 |
| 114 |
00998 |
China CITIC Bank Corporation Limited |
5,000 |
33,500 |
|
0.00 |
2025-02-28 |
| 115 |
00011 |
HANG SENG BANK, LIMITED |
600 |
89,880 |
|
0.00 |
2025-03-18 |
| 116 |
01398 |
Industrial and Commercial Bank of China Limited |
25,226 |
142,527 |
|
0.00 |
2025-05-12 |
| 117 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
1,000 |
1,140 |
|
0.00 |
2025-03-21 |
| 118 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2,000 |
43,720 |
|
0.00 |
2025-03-21 |
| 119 |
01186 |
China Railway Construction Corporation Limited |
500 |
2,795 |
|
0.00 |
2025-02-28 |
| 120 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
4,500 |
35,550 |
|
0.00 |
2025-02-28 |
| 121 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
1,000 |
46,680 |
|
0.00 |
2025-03-18 |
| 122 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
500 |
12,130 |
|
0.00 |
2025-03-12 |
| 123 |
03818 |
China Dongxiang (Group) Co., Ltd. |
1,000 |
510 |
|
0.00 |
2025-03-12 |
| 124 |
00405 |
Yuexiu Real Estate Investment Trust |
875 |
805 |
|
0.00 |
2025-03-18 |
| 125 |
00005 |
HSBC HOLDINGS PLC |
2,781 |
289,224 |
|
0.00 |
2025-09-12 |
| 126 |
03988 |
BANK OF CHINA LIMITED |
13,100 |
54,889 |
|
0.00 |
2025-06-27 |
| 127 |
03323 |
China National Building Material Company Limited |
445 |
2,559 |
|
0.00 |
2025-03-25 |
| 128 |
08112 |
Cornerstone Financial Holdings Limited |
20 |
3 |
|
0.00 |
2025-03-19 |
| 129 |
01709 |
DL Holdings Group Limited (KY) |
140 |
479 |
|
0.00 |
2025-03-21 |
| 130 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
100 |
45,680 |
|
0.00 |
2025-03-14 |
| 131 |
03328 |
Bank of Communications Co., Ltd. |
2,530 |
16,344 |
|
0.00 |
2025-02-28 |
| 132 |
00451 |
GCL New Energy Holdings Limited |
95 |
82 |
|
0.00 |
2025-02-28 |
| 133 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
21 |
10 |
|
0.00 |
2025-02-28 |
| 134 |
00000 |
Bilibili Inc. |
20 |
4,720 |
|
0.00 |
2025-04-10 |
| 135 |
01299 |
AIA Group Limited |
600 |
44,460 |
|
0.00 |
2025-03-21 |
| 136 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2025-10-03 |
| 137 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2025-10-03 |
| 138 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
5,000 |
36,450 |
|
0.00 |
2025-03-12 |
| 139 |
02618 |
JD Logistics, Inc. |
100 |
1,299 |
|
0.00 |
2025-04-10 |
| 140 |
01810 |
Xiaomi Corporation |
200 |
10,670 |
|
0.00 |
2025-10-08 |
| 141 |
00245 |
China Vered Financial Holding Corporation Limited |
10 |
12 |
|
0.00 |
2025-07-03 |