Shanghai Pudong Development Bank Co., Ltd. 上海浦東發展銀行股份有限公司
CCASS ID: C00104

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CCASS holdings on 2026-02-11

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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	1250	Shandong Hi-Speed New Energy Group Limited:O	1,279,878,252	2,239,786,941		56.97	2025-11-27
2	1140	HK.AI Capital Limited (KY):O	2,751,339,130	558,521,843		23.60	2024-12-04
3	2169	Canggang Railway Limited:O	800,000,000	528,000,000		20.00	2025-12-29
4	0244	SINCERE COMPANY, LIMITED (THE):O	96,000,000	36,480,000		7.31	2024-12-20
5	2025	Ruifeng Power Group Company Limited:O	40,000,000	894,400,000		5.00	2025-12-19
6	2255	Haichang Ocean Park Holdings Ltd.:O	393,384,000	216,361,200		2.98	2025-07-30
7	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,539,400	15,286,242		1.46	2026-02-06
8	0656	FOSUN INTERNATIONAL LIMITED:O	100,000,000	410,000,000		1.22	2025-04-24
9	1196	Realord Group Holdings Limited:O	11,200,000	164,416,000		0.78	2024-12-20
10	6936	S.F. Holding Co., Ltd.:H	1,300,000	47,892,000		0.54	2026-01-12
11	2788	Chuangxin Industries Holdings Limited:O	10,611,000	261,242,820		0.51	2026-01-13
12	6938	Suzhou Ribo Life Science Co., Ltd.:H	336,000	23,637,600		0.20	2026-01-09
13	638	FIBOCOM WIRELESS INC.:H	235,200	3,438,624		0.17	2025-11-26
14	3881	CiDi Inc.:H	59,230	14,333,660		0.14	2025-12-23
15	0548	Shenzhen Expressway Corporation Limited:H	540,000	4,190,400		0.07	2025-03-19
16	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	20,900	5,434,000		0.05	2026-02-09
17	2768	Qingdao Gon Technology Co., Ltd. (CN):H	13,600	622,880		0.05	2026-02-04
18	3883	China Aoyuan Group Limited:O	1,796,783	154,523		0.04	2024-08-21
19	2015	Li Auto Inc.:A	632,653	47,322,444		0.04	2026-01-21
20	1800	China Communications Construction Company Limited:H	1,200,000	6,048,000		0.03	2025-04-01
21	3360	Far East Horizon Limited:O	780,000	6,091,800		0.02	2025-04-14
22	6110	Topsports International Holdings Limited:O	1,000,000	2,900,000		0.02	2025-06-11
23	1898	China Coal Energy Company Limited:H	460,000	5,809,800		0.01	2025-03-27
24	1171	Yankuang Energy Group Company Limited:H	290,000	3,883,100		0.01	2025-06-09
25	0008	PCCW LIMITED:O	500,000	3,075,000		0.01	2025-03-26
26	0823	Link Real Estate Investment Trust:Unit	93,000	3,429,840		0.00	2024-08-22
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	700,000	3,857,000		0.00	2025-03-24
28	2259	Zijin Gold International Company Limited:O	63,400	14,505,920		0.00	2025-10-06
29	1810	Xiaomi Corporation:B	486,019	18,031,305		0.00	2025-12-18
30	0857	PETROCHINA COMPANY LIMITED:H	400,000	3,752,000		0.00	2025-03-18
31	0267	CITIC Limited (HK):O	510,000	6,528,000		0.00	2024-08-19
32	1088	China Shenhua Energy Company Limited:H	50,000	2,215,000		0.00	2024-08-23
33	6809	Montage Technology Co., Ltd.:H	800	138,160		0.00	2026-02-11
34	1378	China Hongqiao Group Limited:O	85,000	3,121,200		0.00	2025-04-08
35	1398	Industrial and Commercial Bank of China Limited:H	709,000	4,651,040		0.00	2025-03-13
36	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,000	5,542,000		0.00	2025-03-13
37	0941	China Mobile Limited (HK):O	27,500	2,157,375		0.00	2025-12-15

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