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 |
00797 |
7Road Holdings Limited |
274,366,000 |
130,323,850 |
|
9.97 |
2021-01-06 |
| 2 |
01679 |
RISECOMM GROUP HOLDINGS LIMITED |
4,511,084 |
4,465,973 |
|
8.82 |
2025-08-20 |
| 3 |
08111 |
China Technology Industry Group Limited |
16,002,000 |
1,792,224 |
|
3.47 |
2021-07-29 |
| 4 |
08147 |
Millennium Pacific Group Holdings Limited |
5,072,650 |
4,210,300 |
|
2.94 |
2023-12-06 |
| 5 |
00269 |
China Resources and Transportation Group Limited |
291,706,935 |
2,917,069 |
|
2.74 |
2023-12-05 |
| 6 |
01495 |
Jiyi Holdings Limited |
5,200,000 |
|
* |
1.97 |
2024-03-01 |
| 7 |
00508 |
DINGYI GROUP INVESTMENT LIMITED |
13,273,941 |
5,243,207 |
|
1.56 |
2025-08-01 |
| 8 |
01842 |
Grown Up Group Investment Holdings Limited |
18,336,000 |
990,144 |
|
1.53 |
2024-10-30 |
| 9 |
08547 |
Pacific Legend Group Limited |
4,270,000 |
1,037,610 |
|
1.04 |
2025-09-08 |
| 10 |
01812 |
Shandong Chenming Paper Holdings Limited |
3,817,500 |
3,206,700 |
|
0.72 |
2024-11-21 |
| 11 |
08093 |
Web3 Meta Limited |
4,495,000 |
521,420 |
|
0.55 |
2024-01-18 |
| 12 |
01389 |
Major Holdings Limited (KY) |
2,868,000 |
1,892,880 |
|
0.52 |
2025-09-09 |
| 13 |
01762 |
Wanka Online Inc. |
6,716,000 |
6,850,320 |
|
0.38 |
2025-09-03 |
| 14 |
02350 |
MTT Group Holdings Limited |
2,140,000 |
1,241,200 |
|
0.34 |
2025-06-19 |
| 15 |
08295 |
Kingwisoft Technology Group Company Limited (KY) |
15,540,000 |
652,680 |
|
0.33 |
2021-11-12 |
| 16 |
00583 |
Great Wall Pan Asia Holdings Limited |
3,880,000 |
741,080 |
|
0.25 |
2025-04-24 |
| 17 |
08377 |
Harbour Equine Holdings Limited (KY) |
1,194,000 |
197,010 |
|
0.24 |
2020-08-26 |
| 18 |
01087 |
InvesTech Holdings Limited |
482,000 |
607,320 |
|
0.24 |
2025-09-24 |
| 19 |
01653 |
MOS House Group Limited |
640,000 |
448,000 |
|
0.23 |
2025-09-10 |
| 20 |
08057 |
Madison Holdings Group Limited |
1,129,200 |
100,499 |
|
0.18 |
2022-06-09 |
| 21 |
00302 |
CMGE Technology Group Limited |
5,177,249 |
2,510,966 |
|
0.17 |
2025-07-25 |
| 22 |
01767 |
TS WONDERS HOLDING LIMITED |
1,100,000 |
313,500 |
|
0.11 |
2025-09-10 |
| 23 |
09968 |
Huijing Holdings Company Limited |
5,180,000 |
103,600 |
|
0.10 |
2022-07-29 |
| 24 |
02012 |
SUNSHINE OILSANDS LTD. |
396,000 |
180,180 |
|
0.07 |
2025-10-02 |
| 25 |
01529 |
Yues International Holdings Group Limited |
429,000 |
218,790 |
|
0.06 |
2024-11-11 |
| 26 |
01593 |
Chen Lin Education Group Holdings Limited |
620,000 |
1,010,600 |
|
0.06 |
2023-06-23 |
| 27 |
01290 |
China Huirong Financial Holdings Limited |
468,000 |
304,200 |
|
0.04 |
2021-11-01 |
| 28 |
00299 |
Glory Sun Land Group Limited |
42,784 |
|
* |
0.04 |
2022-09-02 |
| 29 |
08402 |
Plateau Treasures Limited |
170,000 |
24,990 |
|
0.04 |
2024-12-11 |
| 30 |
00397 |
Minerva Group Holding Limited |
680,000 |
39,440 |
|
0.03 |
2025-09-04 |
| 31 |
01657 |
SG Group Holdings Limited |
8,000 |
134,400 |
|
0.03 |
2022-07-20 |
| 32 |
01732 |
XiangXing International Holding Limited |
320,000 |
78,720 |
|
0.03 |
2024-03-01 |
| 33 |
06689 |
Chongqing Hongjiu Fruit Co., Limited |
238,900 |
|
* |
0.02 |
2024-03-13 |
| 34 |
01568 |
SUNDART HOLDINGS LIMITED |
446,000 |
334,500 |
|
0.02 |
2025-08-04 |
| 35 |
02668 |
PAK TAK INTERNATIONAL LIMITED |
1,040,000 |
197,600 |
|
0.02 |
2025-09-04 |
| 36 |
02226 |
HONWORLD GROUP LIMITED |
92,500 |
47,175 |
|
0.02 |
2024-09-13 |
| 37 |
00528 |
Kingdom Holdings Limited (KY) |
100,000 |
118,000 |
|
0.02 |
2025-08-15 |
| 38 |
01875 |
BioDlink International Company Limited |
103,600 |
225,848 |
|
0.01 |
2022-09-02 |
| 39 |
02017 |
Chanhigh Holdings Limited |
80,000 |
24,000 |
|
0.01 |
2020-04-20 |
| 40 |
01917 |
Doumob |
290,000 |
16,820 |
|
0.01 |
2024-06-27 |
| 41 |
08081 |
Hang Tai Yue Group Holdings Limited |
550,000 |
11,000 |
|
0.01 |
2025-07-15 |
| 42 |
01985 |
Microware Group Limited |
30,000 |
43,800 |
|
0.01 |
2022-10-28 |
| 43 |
01282 |
Renze Harvest International Limited |
260,800 |
39,642 |
|
0.01 |
2022-11-29 |
| 44 |
03886 |
Town Health International Medical Group Limited |
498,000 |
144,420 |
|
0.01 |
2025-10-03 |
| 45 |
01843 |
Snack Empire Holdings Limited |
48,000 |
6,288 |
|
0.01 |
2022-08-12 |
| 46 |
01546 |
Thelloy Development Group Limited |
48,000 |
2,880 |
|
0.01 |
2020-07-24 |
| 47 |
00839 |
China Education Group Holdings Limited (KY) |
159,000 |
516,750 |
|
0.01 |
2025-09-25 |
| 48 |
00150 |
Hypebeast Limited |
98,000 |
18,816 |
|
0.00 |
2025-09-11 |
| 49 |
00697 |
Shoucheng Holdings Limited |
368,000 |
846,400 |
|
0.00 |
2025-10-09 |
| 50 |
00361 |
SINO GOLF HOLDINGS LIMITED |
220,000 |
35,200 |
|
0.00 |
2025-10-09 |
| 51 |
08188 |
GME GROUP HOLDINGS LIMITED (KY) |
20,000 |
21,400 |
|
0.00 |
2021-03-10 |
| 52 |
08018 |
Finsoft Financial Investment Holdings Limited |
20,000 |
880 |
|
0.00 |
2025-03-20 |
| 53 |
01082 |
Bradaverse Education (Int'l) Investments Group Limited (BM) |
24,000 |
36,720 |
|
0.00 |
2025-09-01 |
| 54 |
08173 |
Hephaestus Holdings Limited |
8,000 |
1,296 |
|
0.00 |
2023-06-20 |
| 55 |
08120 |
China Demeter Financial Investments Limited |
5,000 |
2,500 |
|
0.00 |
2025-09-01 |
| 56 |
00264 |
China International Development Corporation Limited |
16,000 |
34,400 |
|
0.00 |
2024-11-14 |
| 57 |
00372 |
PT International Development Corporation Limited |
9,600 |
1,584 |
|
0.00 |
2024-12-12 |
| 58 |
00122 |
CROCODILE GARMENTS LIMITED |
2,250 |
4,478 |
|
0.00 |
2024-11-04 |
| 59 |
01246 |
Boill Healthcare Holdings Limited |
40,000 |
|
* |
0.00 |
2024-05-29 |
| 60 |
00080 |
China New Economy Fund Limited |
25,000 |
15,500 |
|
0.00 |
2023-10-16 |
| 61 |
02545 |
Zhonggan Communication (Group) Holdings Limited |
12,000 |
6,480 |
|
0.00 |
2024-07-03 |
| 62 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
90,000 |
228,600 |
|
0.00 |
2023-03-20 |
| 63 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
50,000 |
36,000 |
|
0.00 |
2021-07-14 |
| 64 |
|
HSBC China Dragon Fund |
355 |
|
* |
0.00 |
2024-07-17 |
| 65 |
02322 |
Modern Innovative Digital Technology Company Limited (BM) |
64,000 |
8,064 |
|
0.00 |
2025-10-03 |
| 66 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
30,000 |
10,500 |
|
0.00 |
2023-06-14 |
| 67 |
01869 |
Kafelaku Coffee Holding Limited |
20,000 |
2,380 |
|
0.00 |
2024-11-20 |
| 68 |
00154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
20,000 |
11,600 |
|
0.00 |
2023-06-20 |
| 69 |
00133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2,000 |
31,980 |
|
0.00 |
2025-07-28 |
| 70 |
01753 |
Duiba Group Limited |
13,200 |
3,630 |
|
0.00 |
2025-09-23 |
| 71 |
01152 |
Momentum Financial Holdings Limited |
10,000 |
3,200 |
|
0.00 |
2025-09-30 |
| 72 |
01358 |
PW Medtech Group Limited |
15,000 |
22,800 |
|
0.00 |
2024-06-05 |
| 73 |
08540 |
Victory Securities (Holdings) Company Limited |
2,000 |
9,940 |
|
0.00 |
2025-07-29 |
| 74 |
08537 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
3,000 |
600 |
|
0.00 |
2024-08-22 |
| 75 |
01072 |
Dongfang Electric Corporation Limited |
3,400 |
65,756 |
|
0.00 |
2025-09-22 |
| 76 |
00860 |
Apollo Future Mobility Group Limited |
8,000 |
5,200 |
|
0.00 |
2023-12-15 |
| 77 |
06158 |
Zhenro Properties Group Limited |
34,000 |
1,394 |
|
0.00 |
2023-04-26 |
| 78 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
280 |
7,342 |
|
0.00 |
2024-07-19 |
| 79 |
08637 |
Metasurface Technologies Holdings Limited |
1,000 |
1,490 |
|
0.00 |
2024-07-02 |
| 80 |
06618 |
JD Health International Inc. |
20,050 |
1,278,188 |
|
0.00 |
2025-10-09 |
| 81 |
01183 |
MECOM Power and Construction Limited |
24,250 |
3,856 |
|
0.00 |
2023-06-29 |
| 82 |
06090 |
BUTONG GROUP |
500 |
53,050 |
|
0.00 |
2025-10-08 |
| 83 |
01243 |
WANG ON PROPERTIES LIMITED |
80,000 |
3,040 |
|
0.00 |
2024-06-13 |
| 84 |
00863 |
OSL Group Limited (KY) |
4,000 |
67,560 |
|
0.00 |
2025-09-11 |
| 85 |
08493 |
Dragon King Group Holdings Limited |
1,200 |
46 |
|
0.00 |
2021-06-02 |
| 86 |
00650 |
Productive Technologies Company Limited (BM) |
30,000 |
7,950 |
|
0.00 |
2025-02-07 |
| 87 |
01134 |
Kelfred Holdings Limited |
2,000 |
356 |
|
0.00 |
2021-04-29 |
| 88 |
02127 |
Huisen Shares Group Limited |
14,000 |
|
* |
0.00 |
2024-03-28 |
| 89 |
08365 |
Hatcher Group Limited |
600 |
1,410 |
|
0.00 |
2024-01-08 |
| 90 |
02259 |
Zijin Gold International Company Limited |
9,000 |
1,271,700 |
|
0.00 |
2025-10-09 |
| 91 |
00451 |
GCL New Energy Holdings Limited |
5,000 |
4,300 |
|
0.00 |
2022-11-01 |
| 92 |
00433 |
North Mining Shares Company Limited |
35,500 |
3,230 |
|
0.00 |
2023-09-18 |
| 93 |
03718 |
Beijing Enterprises Urban Resources Group Limited |
8,000 |
3,280 |
|
0.00 |
2021-06-07 |
| 94 |
01638 |
Kaisa Group Holdings Ltd. |
20,000 |
2,940 |
|
0.00 |
2022-04-04 |
| 95 |
02013 |
Weimob Inc. |
7,000 |
18,970 |
|
0.00 |
2025-08-15 |
| 96 |
09960 |
Kindstar Globalgene Technology, Inc. |
2,000 |
2,980 |
|
0.00 |
2021-07-16 |
| 97 |
00823 |
Link Real Estate Investment Trust |
4,548 |
185,558 |
|
0.00 |
2025-08-04 |
| 98 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
3,300 |
58,047 |
|
0.00 |
2025-10-06 |
| 99 |
02007 |
Country Garden Holdings Company Limited |
41,000 |
25,010 |
|
0.00 |
2023-01-06 |
| 100 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
9,000 |
177,750 |
|
0.00 |
2022-09-02 |
| 101 |
|
China Evergrande Group |
10,000 |
|
* |
0.00 |
2022-06-29 |
| 102 |
01281 |
XINDA INVESTMENT HOLDINGS LIMITED |
1,000 |
110 |
|
0.00 |
2020-09-03 |
| 103 |
03360 |
Far East Horizon Limited |
3,000 |
20,940 |
|
0.00 |
2025-03-19 |
| 104 |
00020 |
SenseTime Group Inc. |
23,000 |
62,790 |
|
0.00 |
2025-10-06 |
| 105 |
00558 |
L.K. Technology Holdings Limited |
750 |
3,570 |
|
0.00 |
2022-08-15 |
| 106 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
5,000 |
184,800 |
|
0.00 |
2024-06-14 |
| 107 |
00066 |
MTR CORPORATION LIMITED |
2,399 |
63,813 |
|
0.00 |
2024-07-16 |
| 108 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2,500 |
208,750 |
|
0.00 |
2025-09-30 |
| 109 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2,500 |
208,750 |
|
0.00 |
2025-09-30 |
| 110 |
09973 |
CHERY AUTOMOBILE CO., LTD |
700 |
22,652 |
|
0.00 |
2025-09-25 |
| 111 |
02150 |
Nayuki Holdings Limited |
500 |
620 |
|
0.00 |
2021-07-05 |
| 112 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2,000 |
107,000 |
|
0.00 |
2021-06-25 |
| 113 |
03988 |
BANK OF CHINA LIMITED |
20,500 |
85,895 |
|
0.00 |
2024-06-14 |
| 114 |
00390 |
CHINA RAILWAY GROUP LIMITED |
1,000 |
4,260 |
|
0.00 |
2024-06-14 |
| 115 |
00672 |
Zhong An Group Limited |
1,200 |
168 |
|
0.00 |
2024-06-14 |
| 116 |
00410 |
SOHO CHINA LIMITED |
1,000 |
540 |
|
0.00 |
2024-06-14 |
| 117 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
2,202 |
315 |
|
0.00 |
2024-06-14 |
| 118 |
03818 |
China Dongxiang (Group) Co., Ltd. |
1,000 |
510 |
|
0.00 |
2024-06-14 |
| 119 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
757 |
35,337 |
|
0.00 |
2024-06-14 |
| 120 |
06969 |
Smoore International Holdings Limited |
1,000 |
15,130 |
|
0.00 |
2025-08-29 |
| 121 |
01813 |
KWG Group Holdings Limited |
500 |
140 |
|
0.00 |
2020-10-05 |
| 122 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
1,000 |
21,860 |
|
0.00 |
2025-08-15 |
| 123 |
03913 |
KWG Living Group Holdings Limited |
250 |
62 |
|
0.00 |
2020-10-30 |
| 124 |
01398 |
Industrial and Commercial Bank of China Limited |
10,450 |
59,043 |
|
0.00 |
2024-06-14 |
| 125 |
00636 |
KLN Logistics Group Limited (BM) |
208 |
1,527 |
|
0.00 |
2023-08-24 |
| 126 |
01988 |
China Minsheng Banking Corp., Ltd. |
864 |
3,568 |
|
0.00 |
2024-06-14 |
| 127 |
00005 |
HSBC HOLDINGS PLC |
1,736 |
180,544 |
|
0.00 |
2023-11-02 |
| 128 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
3,000 |
15,450 |
|
0.00 |
2024-06-14 |
| 129 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
1,000 |
1,300 |
|
0.00 |
2017-12-08 |
| 130 |
03328 |
Bank of Communications Co., Ltd. |
2,534 |
16,370 |
|
0.00 |
2024-06-14 |
| 131 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
248 |
3,891 |
|
0.00 |
2025-03-14 |
| 132 |
02800 |
Tracker Fund of Hong Kong |
360 |
9,864 |
|
0.00 |
2025-02-25 |
| 133 |
02638 |
HK Electric Investments Limited |
500 |
2,990 |
|
0.00 |
2024-06-14 |
| 134 |
02618 |
JD Logistics, Inc. |
300 |
3,897 |
|
0.00 |
2022-06-23 |
| 135 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
7,493 |
54,624 |
|
0.00 |
2024-06-14 |
| 136 |
01299 |
AIA Group Limited |
200 |
14,820 |
|
0.00 |
2024-06-14 |
| 137 |
00700 |
TENCENT HOLDINGS LIMITED |
100 |
67,550 |
|
0.00 |
2022-10-21 |
| 138 |
09988 |
Alibaba Group Holding Limited (KY) |
200 |
34,660 |
|
0.00 |
2025-01-17 |
| 139 |
09988 |
Alibaba Group Holding Limited (KY) |
200 |
34,660 |
|
0.00 |
2025-01-17 |
| 140 |
03690 |
Meituan |
10 |
1,036 |
|
0.00 |
2024-10-04 |
| 141 |
09618 |
JD.com, Inc. |
5 |
678 |
|
0.00 |
2025-02-10 |
| 142 |
09618 |
JD.com, Inc. |
5 |
678 |
|
0.00 |
2025-02-10 |