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 |
|
LET Group Holdings Limited |
5,010,274,857 |
|
* |
72.23 |
2025-01-10 |
| 2 |
|
Summit Ascent Holdings Limited |
3,142,529,811 |
|
* |
69.69 |
2025-01-10 |
| 3 |
00482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
717,494,934 |
62,422,059 |
|
58.31 |
2025-10-06 |
| 4 |
01073 |
Da Yu Financial Holdings Limited |
1,931,312,410 |
239,482,739 |
|
56.50 |
2025-09-16 |
| 5 |
00028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
275,569,038 |
1,364,066,738 |
|
18.80 |
2025-04-29 |
| 6 |
01712 |
DRAGON MINING LIMITED |
31,188,322 |
276,640,416 |
|
16.44 |
2025-10-09 |
| 7 |
00948 |
Alpha Professional Holdings Limited |
49,762,000 |
16,172,650 |
|
14.25 |
2024-12-23 |
| 8 |
00383 |
Tian An Medicare Limited (BM) |
99,580,540 |
94,601,513 |
|
9.20 |
2025-10-06 |
| 9 |
01003 |
Huanxi Media Group Limited |
196,610,000 |
66,847,400 |
|
5.38 |
2025-10-03 |
| 10 |
00271 |
Asiasec Properties Limited |
50,195,484 |
10,039,097 |
|
4.05 |
2025-10-09 |
| 11 |
01446 |
Hung Fook Tong Group Holdings Limited |
18,976,000 |
8,634,080 |
|
2.89 |
2024-10-04 |
| 12 |
00373 |
ALLIED GROUP LIMITED (HK) |
77,718,700 |
218,389,547 |
|
2.21 |
2025-08-06 |
| 13 |
02478 |
APAC Resources Limited |
3,874,069 |
4,920,068 |
|
1.82 |
2025-07-09 |
| 14 |
01312 |
Kontafarma China Holdings Limited |
93,264,270 |
2,891,192 |
|
1.67 |
2023-10-12 |
| 15 |
01104 |
APAC Resources Limited |
20,370,346 |
47,462,906 |
|
1.44 |
2025-07-09 |
| 16 |
01289 |
Wuxi Sunlit Science and Technology Company Limited |
385,000 |
1,143,450 |
|
1.20 |
2025-09-17 |
| 17 |
08377 |
Harbour Equine Holdings Limited (KY) |
5,000,000 |
825,000 |
|
1.02 |
2021-07-22 |
| 18 |
08545 |
Amuse Group Holding Limited |
11,664,000 |
454,896 |
|
0.98 |
2023-06-02 |
| 19 |
06811 |
Tai Hing Group Holdings Limited |
6,680,000 |
7,615,200 |
|
0.69 |
2021-05-21 |
| 20 |
01746 |
Man Shun Group (Holdings) Limited |
3,900,000 |
1,462,500 |
|
0.39 |
2025-07-07 |
| 21 |
01561 |
Pan Asia Data Holdings Inc. |
4,000,000 |
384,000 |
|
0.38 |
2023-11-30 |
| 22 |
02372 |
WEIli Holdings Limited |
2,472,000 |
524,064 |
|
0.31 |
2025-04-28 |
| 23 |
00451 |
GCL New Energy Holdings Limited |
4,000,000 |
3,440,000 |
|
0.26 |
2022-11-01 |
| 24 |
01598 |
China 21st Century Education Group Limited |
2,448,000 |
|
* |
0.21 |
2023-09-25 |
| 25 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
7,102,000 |
62,852,700 |
|
0.18 |
2025-10-08 |
| 26 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
1,632,400 |
26,200,020 |
|
0.16 |
2025-10-09 |
| 27 |
01849 |
AM Group Holdings Limited |
825,000 |
|
* |
0.10 |
2022-09-06 |
| 28 |
08411 |
K W Nelson Interior Design and Contracting Group Limited |
900,000 |
69,300 |
|
0.09 |
2025-06-16 |
| 29 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
601,857 |
8,943,595 |
|
0.08 |
2024-12-18 |
| 30 |
08657 |
True Partner Capital Holding Limited |
250,000 |
125,000 |
|
0.06 |
2020-10-16 |
| 31 |
00585 |
Imagi International Holdings Limited |
450,000 |
396,000 |
|
0.05 |
2025-07-09 |
| 32 |
01599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
180,000 |
248,400 |
|
0.05 |
2023-05-30 |
| 33 |
02263 |
Fu Shek Financial Holdings Limited |
450,000 |
110,250 |
|
0.04 |
2025-04-07 |
| 34 |
01060 |
Damai Entertainment Holdings Limited (BM) |
13,000,000 |
13,130,000 |
|
0.04 |
2025-08-19 |
| 35 |
00823 |
Link Real Estate Investment Trust |
829,200 |
33,831,360 |
|
0.03 |
2025-09-29 |
| 36 |
00919 |
Modern Healthcare Technology Holdings Limited (KY) |
232,000 |
17,168 |
|
0.03 |
2025-09-22 |
| 37 |
08081 |
Hang Tai Yue Group Holdings Limited |
1,212,720 |
24,254 |
|
0.02 |
2025-06-17 |
| 38 |
03328 |
Bank of Communications Co., Ltd. |
6,967,255 |
45,008,467 |
|
0.02 |
2024-12-20 |
| 39 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
6,000,000 |
30,900,000 |
|
0.02 |
2024-05-21 |
| 40 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
474,225 |
6,065,338 |
|
0.02 |
2025-10-03 |
| 41 |
02108 |
K2 F&B Holdings Limited |
140,000 |
49,700 |
|
0.02 |
2025-04-07 |
| 42 |
01039 |
Changyou International Group Limited |
306,000 |
12,546 |
|
0.02 |
2025-06-17 |
| 43 |
00994 |
CT Vision S.L. (International) Holdings Limited |
140,000 |
48,300 |
|
0.02 |
2023-07-28 |
| 44 |
02135 |
Raily Aesthetic Medicine International Holdings Limited |
79,666 |
9,162 |
|
0.01 |
2024-04-25 |
| 45 |
00358 |
Jiangxi Copper Company Limited |
198,000 |
7,539,840 |
|
0.01 |
2025-10-06 |
| 46 |
03988 |
BANK OF CHINA LIMITED |
10,558,000 |
44,238,020 |
|
0.01 |
2025-09-09 |
| 47 |
03369 |
QINHUANGDAO PORT CO., LTD. |
102,000 |
290,700 |
|
0.01 |
2025-04-07 |
| 48 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
306,843 |
2,534,523 |
|
0.01 |
2025-03-07 |
| 49 |
02269 |
WuXi Biologics (Cayman) Inc. |
437,084 |
17,902,961 |
|
0.01 |
2025-10-06 |
| 50 |
00279 |
Arta TechFin Corporation Limited |
132,000 |
113,520 |
|
0.01 |
2025-10-06 |
| 51 |
01343 |
Wei Yuan Holdings Limited |
100,000 |
7,300 |
|
0.01 |
2021-03-19 |
| 52 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
638,000 |
13,946,680 |
|
0.01 |
2025-10-09 |
| 53 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
581,000 |
31,083,500 |
|
0.01 |
2025-07-11 |
| 54 |
06055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
50,000 |
2,089,000 |
|
0.01 |
2025-09-22 |
| 55 |
02356 |
DAH SING BANKING GROUP LIMITED |
97,248 |
1,004,572 |
|
0.01 |
2024-09-24 |
| 56 |
00830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
150,000 |
190,500 |
|
0.01 |
2025-09-03 |
| 57 |
00370 |
Hong Kong Robotics Group Holding Limited |
96,000 |
114,240 |
|
0.00 |
2025-05-23 |
| 58 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
10,915,080 |
79,570,933 |
|
0.00 |
2025-03-19 |
| 59 |
01788 |
Guotai Junan International Holdings Limited |
400,000 |
1,732,000 |
|
0.00 |
2025-06-30 |
| 60 |
01745 |
Lvji Technology Holdings Inc. |
100,000 |
17,400 |
|
0.00 |
2025-04-07 |
| 61 |
00655 |
HONGKONG CHINESE LIMITED |
75,000 |
24,750 |
|
0.00 |
2024-09-30 |
| 62 |
00195 |
Greentech Technology International Limited |
50,000 |
|
* |
0.00 |
2025-06-16 |
| 63 |
02399 |
China Anchu Energy Storage Group Limited |
110,000 |
53,900 |
|
0.00 |
2023-07-28 |
| 64 |
00857 |
PETROCHINA COMPANY LIMITED |
724,000 |
5,256,240 |
|
0.00 |
2024-07-08 |
| 65 |
01161 |
WATER OASIS GROUP LIMITED |
20,000 |
18,000 |
|
0.00 |
2025-09-19 |
| 66 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
175,000 |
6,324,500 |
|
0.00 |
2025-10-06 |
| 67 |
00083 |
SINO LAND COMPANY LIMITED |
248,500 |
2,532,215 |
|
0.00 |
2025-10-09 |
| 68 |
02888 |
STANDARD CHARTERED PLC |
58,976 |
9,158,973 |
|
0.00 |
2021-05-18 |
| 69 |
01827 |
Miricor Enterprises Holdings Limited |
10,000 |
9,200 |
|
0.00 |
2025-10-08 |
| 70 |
00235 |
CSC Holdings Limited (HK) |
500,000 |
20,500 |
|
0.00 |
2022-12-08 |
| 71 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
149,000 |
163,900 |
|
0.00 |
2025-07-21 |
| 72 |
01088 |
China Shenhua Energy Company Limited |
80,000 |
3,107,200 |
|
0.00 |
2025-09-19 |
| 73 |
00062 |
Transport International Holdings Limited |
11,001 |
115,951 |
|
0.00 |
2025-06-26 |
| 74 |
02389 |
Beijing Health (Holdings) Limited (KY) |
102,000 |
8,364 |
|
0.00 |
2025-06-16 |
| 75 |
02823 |
iShares FTSE China A50 ETF |
20,000 |
325,800 |
|
0.00 |
2025-10-02 |
| 76 |
00001 |
CK Hutchison Holdings Limited |
57,720 |
3,001,440 |
|
0.00 |
2025-07-04 |
| 77 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
97,544 |
1,040,794 |
|
0.00 |
2025-08-13 |
| 78 |
03700 |
Inkeverse Group Limited |
28,000 |
35,000 |
|
0.00 |
2025-04-07 |
| 79 |
02131 |
Netjoy Holdings Limited |
10,000 |
|
* |
0.00 |
2021-09-13 |
| 80 |
08603 |
Fameglow Holdings Limited |
10,000 |
21,400 |
|
0.00 |
2025-09-08 |
| 81 |
00200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
24,000 |
130,080 |
|
0.00 |
2025-10-09 |
| 82 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
104,000 |
24,024 |
|
0.00 |
2024-09-24 |
| 83 |
01830 |
Perfect Medical Health Management Limited (KY) |
12,000 |
18,120 |
|
0.00 |
2025-09-16 |
| 84 |
08132 |
Century Energy International Holdings Limited |
25,000 |
1,850 |
|
0.00 |
2025-06-17 |
| 85 |
01918 |
Sunac China Holdings Limited |
100,000 |
160,000 |
|
0.00 |
2024-10-18 |
| 86 |
00347 |
Angang Steel Company Limited |
10,000 |
23,400 |
|
0.00 |
2021-05-07 |
| 87 |
02727 |
Shanghai Electric Group Company Limited |
20,000 |
112,000 |
|
0.00 |
2025-10-09 |
| 88 |
02369 |
Coolpad Group Limited |
2,500 |
3,150 |
|
0.00 |
2025-06-11 |
| 89 |
02669 |
China Overseas Property Holdings Limited |
20,000 |
98,400 |
|
0.00 |
2022-12-09 |
| 90 |
00010 |
HANG LUNG GROUP LIMITED |
8,000 |
116,320 |
|
0.00 |
2024-09-24 |
| 91 |
09988 |
Alibaba Group Holding Limited (KY) |
110,000 |
19,063,000 |
|
0.00 |
2025-10-09 |
| 92 |
09988 |
Alibaba Group Holding Limited (KY) |
110,000 |
19,063,000 |
|
0.00 |
2025-10-09 |
| 93 |
01755 |
S-Enjoy Service Group Co., Limited |
5,000 |
|
* |
0.00 |
2020-08-31 |
| 94 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
6,573 |
3,002,546 |
|
0.00 |
2025-10-09 |
| 95 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
5,000 |
68,000 |
|
0.00 |
2024-09-24 |
| 96 |
01431 |
YuanShengTai Dairy Farm Limited |
20,000 |
5,700 |
|
0.00 |
2021-03-02 |
| 97 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
46,080 |
433,152 |
|
0.00 |
2024-09-30 |
| 98 |
01810 |
Xiaomi Corporation |
83,400 |
4,449,390 |
|
0.00 |
2025-10-08 |
| 99 |
00883 |
CNOOC LIMITED |
106,000 |
1,992,800 |
|
0.00 |
2025-09-15 |
| 100 |
08179 |
Palinda Group Holdings Limited |
4,000 |
52 |
|
0.00 |
2025-06-17 |
| 101 |
09660 |
Horizon Robotics |
24,000 |
220,320 |
|
0.00 |
2025-09-30 |
| 102 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
10,000 |
97,900 |
|
0.00 |
2025-06-13 |
| 103 |
00493 |
GOME Retail Holdings Limited |
90,000 |
1,710 |
|
0.00 |
2022-12-08 |
| 104 |
03993 |
CMOC Group Limited (CN) |
6,000 |
105,420 |
|
0.00 |
2025-09-02 |
| 105 |
08050 |
Quantum Thinking Limited |
2,000 |
850 |
|
0.00 |
2025-06-17 |
| 106 |
01113 |
CK Asset Holdings Limited (KY) |
5,131 |
198,570 |
|
0.00 |
2024-09-24 |
| 107 |
00285 |
BYD Electronic (International) Company Limited |
3,000 |
130,320 |
|
0.00 |
2025-09-30 |
| 108 |
00097 |
HENDERSON INVESTMENT LIMITED |
4,000 |
1,060 |
|
0.00 |
2024-09-24 |
| 109 |
00603 |
China Oil And Gas Group Limited |
7,260 |
1,038 |
|
0.00 |
2024-09-30 |
| 110 |
00563 |
Shanghai Industrial Urban Development Group Limited |
6,000 |
1,980 |
|
0.00 |
2024-09-24 |
| 111 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
2,000 |
34,900 |
|
0.00 |
2025-04-07 |
| 112 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
5,000 |
200,800 |
|
0.00 |
2025-10-09 |
| 113 |
01466 |
Baijin Life Science Holdings Limited |
1,000 |
530 |
|
0.00 |
2025-06-16 |
| 114 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
32,000 |
282,560 |
|
0.00 |
2025-03-10 |
| 115 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
18,000 |
123,120 |
|
0.00 |
2025-04-07 |
| 116 |
01357 |
Meitu, Inc. |
4,000 |
37,320 |
|
0.00 |
2025-08-05 |
| 117 |
01800 |
China Communications Construction Company Limited |
3,000 |
15,690 |
|
0.00 |
2024-09-24 |
| 118 |
00005 |
HSBC HOLDINGS PLC |
10,820 |
1,125,280 |
|
0.00 |
2025-04-10 |
| 119 |
02013 |
Weimob Inc. |
2,000 |
5,420 |
|
0.00 |
2025-02-13 |
| 120 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
4,000 |
28,000 |
|
0.00 |
2025-04-07 |
| 121 |
00020 |
SenseTime Group Inc. |
17,000 |
46,410 |
|
0.00 |
2025-09-17 |
| 122 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
8,000 |
63,200 |
|
0.00 |
2021-06-01 |
| 123 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
1,750 |
47,670 |
|
0.00 |
2024-09-24 |
| 124 |
06993 |
Blue Moon Group Holdings Limited |
2,000 |
6,600 |
|
0.00 |
2021-01-28 |
| 125 |
00267 |
CITIC Limited (HK) |
9,000 |
102,780 |
|
0.00 |
2025-03-07 |
| 126 |
00700 |
TENCENT HOLDINGS LIMITED |
2,000 |
1,351,000 |
|
0.00 |
2025-07-18 |
| 127 |
00002 |
CLP HOLDINGS LIMITED |
500 |
32,775 |
|
0.00 |
2024-09-24 |
| 128 |
00061 |
Green Leader Holdings Group Limited |
100 |
8 |
|
0.00 |
2022-08-09 |
| 129 |
00011 |
HANG SENG BANK, LIMITED |
300 |
44,940 |
|
0.00 |
2024-09-24 |
| 130 |
01211 |
BYD COMPANY LIMITED |
500 |
55,100 |
|
0.00 |
2025-10-08 |
| 131 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
200 |
3,518 |
|
0.00 |
2020-09-03 |
| 132 |
00825 |
New World Department Store China Limited |
145 |
48 |
|
0.00 |
2025-03-07 |
| 133 |
00164 |
China Baoli Technologies Holdings Limited |
25 |
10 |
|
0.00 |
2023-06-21 |
| 134 |
02259 |
Zijin Gold International Company Limited |
218 |
30,803 |
|
0.00 |
2025-10-03 |
| 135 |
00276 |
Mongolia Energy Corporation Limited |
5 |
4 |
|
0.00 |
2022-08-09 |
| 136 |
08063 |
Global Mastermind Holdings Limited |
8 |
|
* |
0.00 |
2023-02-07 |
| 137 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
10 |
|
* |
0.00 |
2023-02-07 |
| 138 |
00059 |
Skyfame Realty (Holdings) Limited |
96 |
|
* |
0.00 |
2023-02-07 |
| 139 |
00245 |
China Vered Financial Holding Corporation Limited |
20 |
23 |
|
0.00 |
2025-07-03 |
| 140 |
08007 |
Global Strategic Group Limited |
1 |
0 |
|
0.00 |
2025-06-16 |
| 141 |
00491 |
Emperor Culture Group Limited |
8 |
0 |
|
0.00 |
2022-08-09 |
| 142 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2 |
1 |
|
0.00 |
2022-08-09 |
| 143 |
00149 |
China Agri-Products Exchange Limited |
9 |
1 |
|
0.00 |
2024-03-26 |
| 144 |
00326 |
CHINA STAR ENTERTAINMENT LIMITED |
2 |
5 |
|
0.00 |
2025-03-25 |
| 145 |
01222 |
WANG ON GROUP LIMITED |
2 |
0 |
|
0.00 |
2024-03-26 |