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 |
8627 |
Orange Tour Cultural Holding Limited:O |
27,000,000 |
5,130,000 |
|
3.38 |
2021-06-25 |
| 2 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,995,000 |
4,432,285 |
|
1.47 |
2022-01-07 |
| 3 |
0061 |
Green Leader Holdings Group Limited:O |
2,280,610 |
337,530 |
|
0.43 |
2020-08-10 |
| 4 |
0434 |
Boyaa Interactive International Limited:O |
202,000 |
103,020 |
|
0.03 |
2015-06-12 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
210,000 |
33,600 |
|
0.03 |
2020-02-13 |
| 6 |
1520 |
Virtual Mind Holding Company Limited:O |
300,000 |
67,800 |
|
0.02 |
2018-03-02 |
| 7 |
0947 |
MOBI Development Co., Ltd.:O |
140,000 |
51,100 |
|
0.02 |
2020-02-13 |
| 8 |
1200 |
Midland Holdings Limited (BM):O |
90,000 |
90,000 |
|
0.01 |
2020-01-16 |
| 9 |
8425 |
Hing Ming Holdings Limited:O |
44,000 |
11,000 |
|
0.01 |
2017-11-17 |
| 10 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
216,000 |
39,744 |
|
0.01 |
2018-03-05 |
| 11 |
8283 |
Zhongshi Minan Holdings Limited:O |
180,000 |
27,000 |
|
0.01 |
2019-04-08 |
| 12 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800,000 |
10,000,000 |
|
0.01 |
2021-07-15 |
| 13 |
0672 |
Zhong An Group Limited:O |
300,000 |
93,000 |
|
0.01 |
2018-01-15 |
| 14 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
9,700 |
|
0.00 |
2014-02-28 |
| 15 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2021-02-16 |
| 16 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,660 |
|
0.00 |
2021-06-01 |
| 17 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
238,000 |
27,370 |
|
0.00 |
2018-12-20 |
| 18 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
72,000 |
|
0.00 |
2020-12-23 |
| 19 |
1808 |
Enterprise Development Holdings Limited (KY):O |
24,800 |
1,240 |
|
0.00 |
2021-05-05 |
| 20 |
0724 |
Ruixin International Holdings Limited:O |
15,000 |
585 |
|
0.00 |
2019-05-24 |
| 21 |
1945 |
Zero2IPO Holdings Inc.:O |
4,400 |
15,840 |
|
0.00 |
2021-01-05 |
| 22 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 23 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
12,000 |
5,160 |
|
0.00 |
2010-12-13 |
| 24 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2010-03-04 |
| 25 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2007-06-26 |
| 26 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
1,580 |
|
0.00 |
2021-04-29 |
| 27 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
2,448 |
|
0.00 |
2020-03-27 |
| 28 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,800 |
662 |
|
0.00 |
2020-08-27 |
| 29 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2015-06-09 |
| 30 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
400 |
|
0.00 |
2021-08-25 |
| 31 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
10,000 |
9,900 |
|
0.00 |
2019-08-22 |
| 32 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
52,000 |
|
0.00 |
2020-02-20 |
| 33 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2010-12-16 |
| 34 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
76,000 |
|
0.00 |
2021-01-29 |
| 35 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2014-03-04 |
| 36 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
727 |
7 |
|
0.00 |
2021-02-18 |
| 37 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,800 |
1,070 |
|
0.00 |
2020-10-21 |
| 38 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,637 |
1,037 |
|
0.00 |
2020-09-29 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
4,700 |
|
0.00 |
2021-02-16 |
| 40 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
105,000 |
81,900 |
|
0.00 |
2020-10-20 |
| 41 |
0788 |
China Tower Corporation Limited:H |
160,000 |
147,200 |
|
0.00 |
2021-05-13 |
| 42 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,545 |
3,545 |
|
0.00 |
2010-12-20 |
| 43 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
14,620 |
|
0.00 |
2020-02-10 |
| 44 |
0622 |
Oshidori International Holdings Limited:O |
9,600 |
5,184 |
|
0.00 |
2017-11-08 |
| 45 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
78,450 |
|
0.00 |
2021-10-08 |
| 46 |
0193 |
CAPITAL ESTATE LIMITED:O |
250 |
71 |
|
0.00 |
2019-03-14 |
| 47 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
58,640 |
|
0.00 |
2020-11-12 |
| 48 |
0772 |
China Literature Limited:O |
1,000 |
48,250 |
|
0.00 |
2020-03-04 |
| 49 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
29 |
|
0.00 |
2016-06-13 |
| 50 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,357 |
489 |
|
0.00 |
2020-03-27 |
| 51 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,750 |
2,850 |
|
0.00 |
2010-11-29 |
| 52 |
0070 |
Rich Goldman Holdings Limited:O |
1,500 |
110 |
|
0.00 |
2016-05-24 |
| 53 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
11,220 |
|
0.00 |
2015-12-02 |
| 54 |
1398 |
Industrial and Commercial Bank of China Limited:H |
64,260 |
293,668 |
|
0.00 |
2019-05-09 |
| 55 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
67,400 |
|
0.00 |
2021-06-24 |
| 56 |
2339 |
BeijingWest Industries International Limited:O |
400 |
284 |
|
0.00 |
2016-11-18 |
| 57 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
80,600 |
|
0.00 |
2021-04-01 |
| 58 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
8,730 |
|
0.00 |
2016-01-13 |
| 59 |
8003 |
Great World Company Holdings Ltd:O |
200 |
126 |
|
0.00 |
2021-06-22 |
| 60 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
8,500 |
|
0.00 |
2017-10-04 |
| 61 |
0471 |
Silkwave Inc:O |
260 |
208 |
|
0.00 |
2019-11-13 |
| 62 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2007-07-06 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
68 |
|
0.00 |
2017-09-29 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
224,700 |
|
0.00 |
2021-08-03 |
| 65 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,600 |
425 |
|
0.00 |
2011-01-20 |
| 66 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,170 |
|
0.00 |
2015-04-21 |
| 67 |
0109 |
Good Resources Holdings Limited:O |
2,460 |
209 |
* |
0.00 |
2014-03-04 |
| 68 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,960 |
|
0.00 |
2014-07-17 |
| 69 |
0066 |
MTR CORPORATION LIMITED:O |
2,085 |
88,613 |
|
0.00 |
2020-02-10 |
| 70 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
757 |
|
0.00 |
2015-06-08 |
| 71 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,180 |
605 |
|
0.00 |
2012-05-08 |
| 72 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
5,176 |
|
0.00 |
2019-11-12 |
| 73 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,240 |
|
0.00 |
2011-07-29 |
| 74 |
0979 |
Green Energy Group Limited:O |
230 |
58 |
|
0.00 |
2014-09-02 |
| 75 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
10,720 |
|
0.00 |
2020-05-21 |
| 76 |
0655 |
HONGKONG CHINESE LIMITED:O |
380 |
217 |
|
0.00 |
2011-01-20 |
| 77 |
3328 |
Bank of Communications Co., Ltd.:H |
6,381 |
31,203 |
|
0.00 |
2016-04-15 |
| 78 |
0399 |
Starcoin Group Limited:O |
240 |
44 |
|
0.00 |
2013-02-05 |
| 79 |
0261 |
GBA Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2015-06-05 |
| 80 |
0665 |
Haitong International Securities Group Limited:O |
600 |
1,032 |
|
0.00 |
2020-08-25 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
2,047 |
102,555 |
|
0.00 |
2020-04-02 |
| 82 |
8007 |
Global Strategic Group Limited:O |
41 |
10 |
|
0.00 |
2021-08-23 |
| 83 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
12 |
|
0.00 |
2020-09-08 |
| 84 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,050 |
90,041 |
|
0.00 |
2021-07-28 |
| 85 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
221,500 |
|
0.00 |
2021-11-09 |
| 86 |
0008 |
PCCW LIMITED:O |
400 |
1,608 |
|
0.00 |
2021-02-08 |
| 87 |
0397 |
Minerva Group Holding Limited:O |
135 |
15 |
|
0.00 |
2016-04-07 |
| 88 |
0648 |
SoftMedx Healthcare Limited:O |
15 |
6 |
* |
0.00 |
2017-11-21 |
| 89 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
300 |
5,454 |
|
0.00 |
2020-08-03 |
| 90 |
1222 |
WANG ON GROUP LIMITED:O |
576 |
43 |
|
0.00 |
2015-09-10 |
| 91 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
10 |
|
0.00 |
2015-11-06 |
| 92 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
2,790 |
|
0.00 |
2014-05-30 |
| 93 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49 |
29 |
|
0.00 |
2021-02-08 |
| 94 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
1 |
|
0.00 |
2021-04-15 |
| 95 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
64,400 |
|
0.00 |
2021-12-15 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
1,100 |
3,267 |
|
0.00 |
2018-11-06 |
| 97 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10 |
4 |
|
0.00 |
2022-01-03 |
| 98 |
1516 |
Sunac Services Holdings Limited:O |
32 |
239 |
|
0.00 |
2020-11-19 |
| 99 |
0577 |
South Shore Holdings Limited:O |
8 |
0 |
* |
0.00 |
2018-02-13 |
| 100 |
0059 |
Skyfame Realty (Holdings) Limited:O |
54 |
47 |
|
0.00 |
2019-08-13 |
| 101 |
0530 |
Goldin Financial Holdings Limited:O |
37 |
6 |
|
0.00 |
2017-06-09 |
| 102 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70 |
6 |
|
0.00 |
2010-12-17 |
| 103 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2021-10-08 |
| 104 |
6823 |
HKT Limited (KY):O |
18 |
192 |
|
0.00 |
2021-02-08 |
| 105 |
0987 |
China Renewable Energy Investment Limited:O |
4 |
1 |
|
0.00 |
2011-01-12 |
| 106 |
0076 |
Elate Holdings Limited:O |
7 |
0 |
|
0.00 |
2014-10-24 |
| 107 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3 |
121 |
|
0.00 |
2019-01-21 |
| 108 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2018-10-08 |
| 109 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2014-05-23 |
