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 |
00718 |
Tai United Holdings Limited |
4,250,209,889 |
255,012,593 |
|
80.96 |
2024-07-29 |
| 2 |
00622 |
Oshidori International Holdings Limited |
2,417,587,309 |
1,232,969,528 |
|
39.10 |
2025-10-09 |
| 3 |
00585 |
Imagi International Holdings Limited |
206,244,585 |
181,495,235 |
|
24.85 |
2025-09-24 |
| 4 |
00559 |
DeTai New Energy Group Limited |
103,550,000 |
19,674,500 |
|
19.79 |
2025-07-28 |
| 5 |
00498 |
Blue River Holdings Limited |
194,163,600 |
26,988,740 |
|
18.65 |
2025-10-06 |
| 6 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
49,455,455 |
67,259,419 |
|
17.47 |
2025-09-24 |
| 7 |
00075 |
Y. T. REALTY GROUP LIMITED |
91,739,176 |
13,026,963 |
|
11.47 |
2025-08-19 |
| 8 |
00379 |
China Ever Grand Financial Leasing Group Co., Ltd. |
192,100,000 |
16,712,700 |
|
11.39 |
2024-03-01 |
| 9 |
01332 |
Touyun Biotech Group Limited |
217,990,130 |
18,965,141 |
|
7.77 |
2025-01-06 |
| 10 |
01231 |
Newton Resources Ltd |
291,636,000 |
154,567,080 |
|
7.29 |
2023-08-31 |
| 11 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
287,661,192 |
55,806,271 |
|
4.72 |
2025-09-24 |
| 12 |
00032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
17,525,893 |
149,145,349 |
|
4.70 |
2025-09-12 |
| 13 |
00613 |
Planetree International Development Limited |
39,429,600 |
93,448,152 |
|
4.10 |
2025-09-24 |
| 14 |
01129 |
CHINA WATER INDUSTRY GROUP LIMITED |
22,708,000 |
24,070,480 |
|
3.59 |
2025-02-28 |
| 15 |
00235 |
CSC Holdings Limited (HK) |
597,844,127 |
24,511,609 |
|
2.93 |
2024-06-11 |
| 16 |
00064 |
GET NICE HOLDINGS LIMITED |
12,255,465 |
36,766,395 |
|
1.98 |
2025-08-26 |
| 17 |
00571 |
ESUN HOLDINGS LIMITED |
26,862,000 |
1,531,134 |
|
1.53 |
2025-08-19 |
| 18 |
08227 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
8,687,000 |
1,945,888 |
|
1.35 |
2024-05-31 |
| 19 |
03708 |
China Supply Chain Holdings Limited |
90,000,000 |
1,980,000 |
|
1.34 |
2025-07-10 |
| 20 |
01827 |
Miricor Enterprises Holdings Limited |
5,120,000 |
4,710,400 |
|
1.28 |
2025-07-10 |
| 21 |
00348 |
China Healthwise Holdings Limited |
9,200,000 |
1,380,000 |
|
1.19 |
2020-09-28 |
| 22 |
01168 |
Z Fin Limited |
5,068,625 |
35,632,434 |
|
1.16 |
2025-07-17 |
| 23 |
01224 |
C C Land Holdings Limited |
39,480,514 |
47,376,617 |
|
1.02 |
2025-08-19 |
| 24 |
00036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2,592,000 |
686,880 |
|
0.79 |
2025-02-12 |
| 25 |
03698 |
Huishang Bank Corporation Limited |
26,376,700 |
84,932,974 |
|
0.76 |
2025-07-14 |
| 26 |
00928 |
King International Investment Limited (KY) |
13,187,250 |
1,635,219 |
|
0.71 |
2022-06-28 |
| 27 |
00764 |
Eternity Investment Limited |
2,500,000 |
2,850,000 |
|
0.65 |
2025-06-23 |
| 28 |
|
China Evergrande Group |
60,066,000 |
|
* |
0.45 |
2023-09-14 |
| 29 |
00487 |
SUCCESS UNIVERSE GROUP LIMITED |
19,448,000 |
2,508,792 |
|
0.39 |
2025-09-02 |
| 30 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
4,864,000 |
1,507,840 |
|
0.34 |
2025-07-10 |
| 31 |
01051 |
G-Resources Group Limited |
1,468,378 |
13,597,180 |
|
0.33 |
2025-08-19 |
| 32 |
00474 |
Aceso Life Science Group Limited |
23,124,000 |
1,688,052 |
|
0.31 |
2025-09-19 |
| 33 |
00199 |
ITC Properties Group Limited |
1,291,000 |
432,485 |
|
0.14 |
2023-06-14 |
| 34 |
01004 |
China Smarter Energy Group Holdings Limited |
13,080,000 |
|
* |
0.14 |
2023-02-14 |
| 35 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
2,170,000 |
770,350 |
|
0.13 |
2022-10-05 |
| 36 |
08050 |
Quantum Thinking Limited |
1,500,000 |
637,500 |
|
0.11 |
2022-06-09 |
| 37 |
08526 |
Wing Fung Group Asia Limited |
150,000 |
34,500 |
|
0.09 |
2025-03-11 |
| 38 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
834,000 |
150,120 |
|
0.08 |
2024-03-20 |
| 39 |
08460 |
Basetrophy Group Holdings Limited |
185,000 |
10,730 |
|
0.08 |
2022-07-12 |
| 40 |
00279 |
Arta TechFin Corporation Limited |
1,000,900 |
860,774 |
|
0.08 |
2025-07-30 |
| 41 |
08048 |
Yu Tak International Holdings Limited |
1,000,000 |
|
* |
0.05 |
2022-09-19 |
| 42 |
00673 |
China Health Group Limited |
614,700 |
295,056 |
|
0.05 |
2023-02-28 |
| 43 |
00508 |
DINGYI GROUP INVESTMENT LIMITED |
350,000 |
138,250 |
|
0.04 |
2025-08-11 |
| 44 |
00444 |
Sincere Watch (Hong Kong) Limited |
2,400,000 |
|
* |
0.04 |
2025-07-10 |
| 45 |
00713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
288,000 |
132,480 |
|
0.04 |
2014-04-30 |
| 46 |
01982 |
NAMESON HOLDINGS LIMITED |
700,000 |
616,000 |
|
0.03 |
2024-02-28 |
| 47 |
01800 |
China Communications Construction Company Limited |
966,000 |
5,052,180 |
|
0.02 |
2024-09-30 |
| 48 |
00572 |
Future World Holdings Limited |
61,367 |
33,138 |
|
0.02 |
2022-02-24 |
| 49 |
00332 |
Yuan Heng Gas Holdings Limited |
1,280,000 |
26,880 |
|
0.02 |
2022-08-03 |
| 50 |
08519 |
XinXiang Era Group Company Limited |
100,000 |
11,900 |
|
0.02 |
2024-03-26 |
| 51 |
01747 |
Home Control International Limited |
76,000 |
352,640 |
|
0.02 |
2025-06-27 |
| 52 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
1,581,500 |
|
* |
0.01 |
2023-09-12 |
| 53 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
365,173 |
3,016,329 |
|
0.01 |
2022-09-16 |
| 54 |
01265 |
Tianjin Jinran Public Utilities Company Limited |
60,000 |
13,080 |
|
0.01 |
2019-05-07 |
| 55 |
08328 |
Xinyi Electric Storage Holdings Limited |
92,573 |
63,875 |
|
0.01 |
2024-02-28 |
| 56 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
200,000 |
45,600 |
|
0.01 |
2025-08-19 |
| 57 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
158,278 |
2,761,951 |
|
0.01 |
2025-06-23 |
| 58 |
01284 |
New Media Lab Limited |
55,000 |
21,450 |
|
0.01 |
2025-08-19 |
| 59 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
827,500 |
82,750 |
|
0.01 |
2023-03-03 |
| 60 |
01083 |
Towngas Smart Energy Company Limited |
275,000 |
1,031,250 |
|
0.01 |
2023-02-14 |
| 61 |
00390 |
CHINA RAILWAY GROUP LIMITED |
200,000 |
852,000 |
|
0.00 |
2022-09-13 |
| 62 |
01881 |
Regal Real Estate Investment Trust |
150,000 |
63,000 |
|
0.00 |
2021-10-08 |
| 63 |
00276 |
Mongolia Energy Corporation Limited |
7,500 |
5,250 |
|
0.00 |
2022-10-12 |
| 64 |
00122 |
CROCODILE GARMENTS LIMITED |
2,250 |
4,478 |
|
0.00 |
2024-11-04 |
| 65 |
01705 |
B & S International Holdings Ltd. |
12,000 |
4,680 |
|
0.00 |
2018-03-20 |
| 66 |
08268 |
Smart City Development Holdings Limited (KY) |
8,000 |
3,360 |
|
0.00 |
2023-01-16 |
| 67 |
02269 |
WuXi Biologics (Cayman) Inc. |
100,500 |
4,116,480 |
|
0.00 |
2025-02-18 |
| 68 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
70,500 |
843,180 |
|
0.00 |
2025-05-20 |
| 69 |
01186 |
China Railway Construction Corporation Limited |
50,000 |
279,500 |
|
0.00 |
2022-10-05 |
| 70 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
60,000 |
38,400 |
|
0.00 |
2024-02-28 |
| 71 |
00261 |
GBA Holdings Limited |
5,401 |
1,404 |
|
0.00 |
2025-03-20 |
| 72 |
00097 |
HENDERSON INVESTMENT LIMITED |
50,000 |
13,250 |
|
0.00 |
2025-08-28 |
| 73 |
01520 |
Virtual Mind Holding Company Limited |
12,000 |
17,760 |
|
0.00 |
2025-08-18 |
| 74 |
00542 |
China Cultural Tourism and Agriculture Group Limited |
96,000 |
17,184 |
|
0.00 |
2025-09-24 |
| 75 |
00005 |
HSBC HOLDINGS PLC |
212,572 |
22,107,488 |
|
0.00 |
2024-03-01 |
| 76 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
80,000 |
4,280,000 |
|
0.00 |
2023-11-14 |
| 77 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
50,000 |
53,000 |
|
0.00 |
2024-10-08 |
| 78 |
06886 |
Huatai Securities Co., Ltd. |
17,800 |
367,392 |
|
0.00 |
2024-07-19 |
| 79 |
01822 |
China Wood International Holding Co., Limited |
7,200 |
1,318 |
|
0.00 |
2024-06-19 |
| 80 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
2,020,000 |
14,725,800 |
|
0.00 |
2025-02-24 |
| 81 |
00136 |
China Ruyi Holdings Limited |
134,375 |
393,719 |
|
0.00 |
2024-12-20 |
| 82 |
06666 |
Evergrande Property Services Group Limited |
87,705 |
99,107 |
|
0.00 |
2022-10-05 |
| 83 |
00992 |
LENOVO GROUP LIMITED |
86,000 |
1,080,160 |
|
0.00 |
2025-06-05 |
| 84 |
03337 |
Anton Oilfield Services Group |
20,000 |
22,200 |
|
0.00 |
2019-04-01 |
| 85 |
00008 |
PCCW LIMITED |
52,000 |
283,400 |
|
0.00 |
2021-11-01 |
| 86 |
00004 |
Wharf (Holdings) Limited (The) |
20,000 |
446,800 |
|
0.00 |
2022-09-13 |
| 87 |
01458 |
Zhou Hei Ya International Holdings Company Limited |
13,500 |
27,540 |
|
0.00 |
2017-08-01 |
| 88 |
06839 |
Yunnan Water Investment Co., Limited |
2,000 |
380 |
|
0.00 |
2023-05-03 |
| 89 |
00343 |
CULTURECOM HOLDINGS LIMITED |
9,000 |
2,610 |
|
0.00 |
2013-01-11 |
| 90 |
06108 |
New Ray Medicine International Holding Limited |
800 |
328 |
|
0.00 |
2025-07-23 |
| 91 |
01308 |
SITC International Holdings Company Limited |
10,000 |
298,200 |
|
0.00 |
2024-04-24 |
| 92 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
8,500 |
142,120 |
|
0.00 |
2023-08-24 |
| 93 |
00560 |
Chu Kong Shipping Enterprises (Group) Company Limited |
4,000 |
3,120 |
|
0.00 |
2016-10-18 |
| 94 |
02226 |
HONWORLD GROUP LIMITED |
2,000 |
1,020 |
|
0.00 |
2023-12-22 |
| 95 |
02136 |
Lifestyle China Group Limited |
5,000 |
3,400 |
|
0.00 |
2022-03-14 |
| 96 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
30,000 |
3,000 |
|
0.00 |
2022-11-09 |
| 97 |
02389 |
Beijing Health (Holdings) Limited (KY) |
18,000 |
1,476 |
|
0.00 |
2022-02-10 |
| 98 |
00700 |
TENCENT HOLDINGS LIMITED |
24,600 |
16,617,300 |
|
0.00 |
2025-10-06 |
| 99 |
02320 |
HOP FUNG GROUP HOLDINGS LIMITED |
2,000 |
160 |
|
0.00 |
2021-08-06 |
| 100 |
08226 |
KOALA Financial Group Limited |
1,000 |
123 |
|
0.00 |
2024-02-29 |
| 101 |
600941 |
China Mobile Limited (HK) |
50,000 |
4,217,500 |
|
0.00 |
2025-10-06 |
| 102 |
600941 |
China Mobile Limited (HK) |
50,000 |
4,217,500 |
|
0.00 |
2025-10-06 |
| 103 |
03999 |
DaChan Food (Asia) Limited |
2,000 |
1,280 |
|
0.00 |
2017-04-11 |
| 104 |
00431 |
Greater China Financial Holdings Limited |
15,000 |
|
* |
0.00 |
2016-01-20 |
| 105 |
08120 |
China Demeter Financial Investments Limited |
250 |
125 |
|
0.00 |
2024-11-18 |
| 106 |
03329 |
BOCOM International Holdings Company Limited |
5,004 |
2,802 |
|
0.00 |
2023-12-22 |
| 107 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
5,000 |
482,000 |
|
0.00 |
2023-09-13 |
| 108 |
00217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
10,000 |
1,370 |
|
0.00 |
2022-03-07 |
| 109 |
01182 |
Success Dragon International Holdings Limited |
500 |
270 |
|
0.00 |
2021-06-10 |
| 110 |
01942 |
MOG Digitech Holdings Limited |
2,000 |
860 |
|
0.00 |
2023-10-31 |
| 111 |
01113 |
CK Asset Holdings Limited (KY) |
5,052 |
195,512 |
|
0.00 |
2023-08-24 |
| 112 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
25,412 |
173,818 |
|
0.00 |
2022-04-13 |
| 113 |
01101 |
China Huarong Energy Company Limited |
6,000 |
|
* |
0.00 |
2022-02-10 |
| 114 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
1,000 |
880 |
|
0.00 |
2022-08-16 |
| 115 |
01991 |
Ta Yang Group Holdings Limited |
200 |
284 |
|
0.00 |
2025-05-29 |
| 116 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
3,000 |
91,440 |
|
0.00 |
2023-07-14 |
| 117 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
300 |
9,846 |
|
0.00 |
2025-06-19 |
| 118 |
03882 |
SKY LIGHT HOLDINGS LIMITED |
1,000 |
870 |
|
0.00 |
2022-04-20 |
| 119 |
00799 |
IGG Inc |
1,000 |
4,430 |
|
0.00 |
2023-04-19 |
| 120 |
01234 |
China Lilang Limited |
1,000 |
3,350 |
|
0.00 |
2017-07-07 |
| 121 |
00726 |
DIT Group Limited |
2,500 |
118 |
|
0.00 |
2020-10-07 |
| 122 |
00011 |
HANG SENG BANK, LIMITED |
1,500 |
224,700 |
|
0.00 |
2025-10-06 |
| 123 |
00472 |
New Silkroad Culturaltainment Limited |
2,500 |
418 |
|
0.00 |
2015-06-11 |
| 124 |
02727 |
Shanghai Electric Group Company Limited |
2,000 |
11,200 |
|
0.00 |
2021-02-05 |
| 125 |
00486 |
UNITED COMPANY RUSAL, IPJSC |
10,000 |
42,700 |
|
0.00 |
2022-03-16 |
| 126 |
02356 |
DAH SING BANKING GROUP LIMITED |
800 |
8,264 |
|
0.00 |
2023-12-22 |
| 127 |
00857 |
PETROCHINA COMPANY LIMITED |
12,000 |
87,120 |
|
0.00 |
2023-07-18 |
| 128 |
01883 |
CITIC Telecom International Holdings Limited |
2,000 |
4,860 |
|
0.00 |
2022-03-07 |
| 129 |
00001 |
CK Hutchison Holdings Limited |
2,000 |
104,000 |
|
0.00 |
2025-03-07 |
| 130 |
08063 |
Global Mastermind Holdings Limited |
260 |
|
* |
0.00 |
2021-04-15 |
| 131 |
00635 |
PLAYMATES HOLDINGS LIMITED |
1,000 |
520 |
|
0.00 |
2022-03-07 |
| 132 |
01215 |
Kai Yuan Holdings Limited |
6,000 |
162 |
|
0.00 |
2009-06-09 |
| 133 |
06136 |
Kangda International Environmental Company Limited |
1,000 |
500 |
|
0.00 |
2018-04-16 |
| 134 |
00066 |
MTR CORPORATION LIMITED |
2,533 |
67,378 |
|
0.00 |
2024-07-16 |
| 135 |
02638 |
HK Electric Investments Limited |
3,500 |
20,930 |
|
0.00 |
2018-08-09 |
| 136 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
600 |
1,848 |
|
0.00 |
2016-04-06 |
| 137 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
6,000 |
558 |
|
0.00 |
2017-04-11 |
| 138 |
02888 |
STANDARD CHARTERED PLC |
771 |
119,736 |
|
0.00 |
2021-03-05 |
| 139 |
01313 |
China Resources Building Materials Technology Holdings Limited |
2,000 |
3,680 |
|
0.00 |
2020-12-07 |
| 140 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2,000 |
43,720 |
|
0.00 |
2025-05-12 |
| 141 |
01898 |
China Coal Energy Company Limited |
1,000 |
9,780 |
|
0.00 |
2022-04-14 |
| 142 |
00987 |
China Renewable Energy Investment Limited |
514 |
75 |
|
0.00 |
2016-03-11 |
| 143 |
03690 |
Meituan |
1,100 |
113,960 |
|
0.00 |
2025-10-06 |
| 144 |
01398 |
Industrial and Commercial Bank of China Limited |
15,000 |
84,750 |
|
0.00 |
2024-10-16 |
| 145 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
496 |
7,782 |
|
0.00 |
2025-03-14 |
| 146 |
00869 |
Playmates Toys Limited |
150 |
82 |
|
0.00 |
2022-03-07 |
| 147 |
00241 |
Alibaba Health Information Technology Limited |
2,000 |
12,760 |
|
0.00 |
2020-08-18 |
| 148 |
09988 |
Alibaba Group Holding Limited (KY) |
2,200 |
381,260 |
|
0.00 |
2025-10-06 |
| 149 |
09988 |
Alibaba Group Holding Limited (KY) |
2,200 |
381,260 |
|
0.00 |
2025-10-06 |
| 150 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
216 |
43 |
|
0.00 |
2020-10-08 |
| 151 |
00998 |
China CITIC Bank Corporation Limited |
1,500 |
10,050 |
|
0.00 |
2024-10-21 |
| 152 |
00823 |
Link Real Estate Investment Trust |
100 |
4,080 |
|
0.00 |
2021-09-23 |
| 153 |
01299 |
AIA Group Limited |
400 |
29,640 |
|
0.00 |
2025-05-29 |
| 154 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
10 |
7 |
|
0.00 |
2021-07-28 |
| 155 |
03988 |
BANK OF CHINA LIMITED |
3,000 |
12,570 |
|
0.00 |
2025-10-06 |
| 156 |
00433 |
North Mining Shares Company Limited |
500 |
46 |
|
0.00 |
2023-09-18 |
| 157 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
100 |
13 |
|
0.00 |
2011-10-13 |
| 158 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
600 |
2,466 |
|
0.00 |
2024-12-11 |
| 159 |
09618 |
JD.com, Inc. |
48 |
6,514 |
|
0.00 |
2025-10-06 |
| 160 |
09618 |
JD.com, Inc. |
48 |
6,514 |
|
0.00 |
2025-10-06 |
| 161 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
50 |
92 |
|
0.00 |
2015-10-07 |
| 162 |
06823 |
HKT Limited (KY) |
88 |
1,036 |
|
0.00 |
2022-04-21 |
| 163 |
00397 |
Minerva Group Holding Limited |
25 |
1 |
|
0.00 |
2023-09-26 |
| 164 |
08007 |
Global Strategic Group Limited |
2 |
0 |
|
0.00 |
2025-06-16 |
| 165 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
20 |
7 |
|
0.00 |
2019-08-20 |
| 166 |
00245 |
China Vered Financial Holding Corporation Limited |
10 |
12 |
|
0.00 |
2025-07-03 |
| 167 |
03318 |
China Boton Group Company Limited |
1 |
2 |
|
0.00 |
2025-10-06 |
| 168 |
00267 |
CITIC Limited (HK) |
25 |
286 |
|
0.00 |
2022-03-07 |
| 169 |
00045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
1 |
6 |
|
0.00 |
2023-07-18 |