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 |
0673 |
China Health Group Limited:O |
155,653,090 |
208,575,141 |
|
32.50 |
2023-04-21 |
| 2 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,904,138 |
3,571,241 |
|
4.57 |
2023-04-18 |
| 3 |
1613 |
Synertone Communication Corporation:O |
11,191,600 |
4,756,430 |
|
4.30 |
2022-12-23 |
| 4 |
2306 |
YH Entertainment Group:O |
33,555,000 |
150,661,950 |
|
3.85 |
2023-04-21 |
| 5 |
1802 |
Wenye Group Holdings Limited:O |
20,334,000 |
14,640,480 |
* |
3.42 |
2022-07-22 |
| 6 |
0332 |
Yuan Heng Gas Holdings Limited:O |
134,481,619 |
11,296,456 |
|
2.05 |
2023-04-11 |
| 7 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
43,728,320 |
2,886,069 |
|
1.60 |
2023-04-11 |
| 8 |
1145 |
Courage Investment Group Limited:O |
12,902,000 |
954,748 |
|
1.18 |
2022-07-04 |
| 9 |
6698 |
STAR CM Holdings Limited:O |
4,428,000 |
469,368,000 |
|
1.11 |
2023-04-21 |
| 10 |
1130 |
China Environmental Resources Group Limited:O |
20,000,000 |
840,000 |
|
0.98 |
2022-08-30 |
| 11 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
32,160,040 |
3,183,844 |
|
0.87 |
2022-10-31 |
| 12 |
8373 |
Indigo Star Holdings Limited:O |
1,550,000 |
310,000 |
|
0.39 |
2023-01-18 |
| 13 |
6118 |
Austar Lifesciences Limited:O |
1,922,000 |
3,632,580 |
|
0.37 |
2023-04-13 |
| 14 |
0928 |
King International Investment Limited (KY):O |
5,000,000 |
445,000 |
|
0.32 |
2022-06-28 |
| 15 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,479,200 |
62,274,320 |
|
0.30 |
2023-04-21 |
| 16 |
1244 |
3D Medicines Inc.:O |
261,500 |
18,396,525 |
|
0.10 |
2023-04-20 |
| 17 |
0431 |
Greater China Financial Holdings Limited:O |
2,802,500 |
353,115 |
|
0.04 |
2023-03-13 |
| 18 |
0509 |
Century Sunshine Group Holdings Limited:O |
850,000 |
9,350 |
|
0.02 |
2019-11-27 |
| 19 |
0641 |
CHTC Fong's International Company Limited:O |
102,000 |
40,290 |
|
0.01 |
2020-07-17 |
| 20 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,166 |
31,649 |
|
0.01 |
2017-11-07 |
| 21 |
6878 |
Differ Group Auto Limited:O |
620,000 |
84,320 |
|
0.01 |
2023-04-06 |
| 22 |
8606 |
Kinetix Systems Holdings Limited:O |
110,000 |
14,960 |
|
0.01 |
2021-07-20 |
| 23 |
8365 |
Hatcher Group Limited:O |
50,000 |
33,000 |
|
0.01 |
2022-06-07 |
| 24 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,000 |
24,440 |
|
0.01 |
2021-12-15 |
| 25 |
8333 |
Astrum Financial Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2022-12-22 |
| 26 |
2469 |
Fenbi Ltd.:O |
80,000 |
964,800 |
|
0.00 |
2023-04-21 |
| 27 |
0030 |
YNBY International Limited:O |
200,000 |
49,800 |
* |
0.00 |
2021-08-17 |
| 28 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
24,000 |
7,680 |
|
0.00 |
2023-03-16 |
| 29 |
8218 |
Echo International Holdings Group Limited:O |
13,400 |
2,412 |
|
0.00 |
2020-11-10 |
| 30 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,240 |
7,017 |
|
0.00 |
2017-11-06 |
| 31 |
0132 |
Hing Yip Holdings Limited (BM):O |
37,700 |
10,556 |
|
0.00 |
2019-01-14 |
| 32 |
0296 |
Emperor Entertainment Hotel Limited:O |
24,000 |
13,680 |
|
0.00 |
2017-11-06 |
| 33 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2019-12-12 |
| 34 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
24,000 |
5,256 |
|
0.00 |
2020-06-26 |
| 35 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
5,000 |
7,600 |
* |
0.00 |
2020-08-31 |
| 36 |
0613 |
Planetree International Development Limited:O |
11,200 |
6,832 |
|
0.00 |
2020-05-13 |
| 37 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,195 |
1,049 |
|
0.00 |
2020-09-29 |
| 38 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2020-09-30 |
| 39 |
6601 |
Cheerwin Group Limited:O |
14,500 |
26,100 |
|
0.00 |
2021-06-07 |
| 40 |
0500 |
Frontier Services Group Limited:O |
25,647 |
6,925 |
|
0.00 |
2020-09-28 |
| 41 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
108,720 |
|
0.00 |
2022-08-05 |
| 42 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
14,220 |
|
0.00 |
2017-11-06 |
| 43 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
15,120 |
|
0.00 |
2018-05-10 |
| 44 |
6998 |
Genor Biopharma Holdings Limited:O |
5,000 |
10,450 |
|
0.00 |
2021-02-26 |
| 45 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
11,000 |
18,700 |
|
0.00 |
2017-11-07 |
| 46 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
80,700 |
|
0.00 |
2017-11-07 |
| 47 |
1859 |
China Bright Culture Group:O |
10,000 |
800 |
* |
0.00 |
2021-03-22 |
| 48 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
17,280 |
|
0.00 |
2017-11-06 |
| 49 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
88,000 |
|
0.00 |
2021-01-13 |
| 50 |
2096 |
Simcere Pharmaceutical Group Limited:O |
14,000 |
133,280 |
|
0.00 |
2021-06-18 |
| 51 |
0926 |
Besunyen Holdings Company Limited:O |
625 |
2,000 |
|
0.00 |
2022-04-20 |
| 52 |
3390 |
Tycoon Group Holdings Limited:O |
4,000 |
19,920 |
|
0.00 |
2022-10-27 |
| 53 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,285 |
1,971 |
|
0.00 |
2018-11-23 |
| 54 |
0261 |
GBA Holdings Limited:O |
7,450 |
373 |
|
0.00 |
2022-07-21 |
| 55 |
8006 |
Sino Splendid Holdings Limited:O |
487 |
91 |
|
0.00 |
2022-06-27 |
| 56 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
23,800 |
|
0.00 |
2022-12-07 |
| 57 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
2,544 |
|
0.00 |
2017-11-06 |
| 58 |
8173 |
Hephaestus Holdings Limited:O |
540 |
259 |
|
0.00 |
2021-09-03 |
| 59 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
715 |
2,738 |
|
0.00 |
2017-11-06 |
| 60 |
0522 |
ASMPT Limited:O |
1,000 |
72,400 |
|
0.00 |
2023-04-19 |
| 61 |
0163 |
Emperor International Holdings Limited:O |
8,400 |
5,292 |
|
0.00 |
2017-11-06 |
| 62 |
1357 |
Meitu, Inc.:O |
10,000 |
21,600 |
|
0.00 |
2022-04-19 |
| 63 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
171,000 |
|
0.00 |
2021-11-09 |
| 64 |
0419 |
Hony Media Group:O |
30,000 |
4,110 |
|
0.00 |
2021-02-17 |
| 65 |
0933 |
Viva Goods Company Limited:O |
20,854 |
27,527 |
|
0.00 |
2021-09-01 |
| 66 |
9868 |
XPeng Inc.:A |
2,800 |
101,500 |
|
0.00 |
2023-04-20 |
| 67 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2022-12-15 |
| 68 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
220,000 |
14,300 |
|
0.00 |
2019-12-12 |
| 69 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2017-11-06 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,305 |
|
0.00 |
2017-12-13 |
| 71 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
39,000 |
|
0.00 |
2021-08-09 |
| 72 |
0764 |
Eternity Investment Limited:O |
6,762 |
582 |
|
0.00 |
2017-11-07 |
| 73 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
13,525 |
|
0.00 |
2017-11-07 |
| 74 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
616 |
6,222 |
|
0.00 |
2018-09-19 |
| 75 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
3,500 |
|
0.00 |
2021-01-18 |
| 76 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2017-11-06 |
| 77 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,840 |
|
0.00 |
2020-11-27 |
| 78 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2017-11-06 |
| 79 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
384 |
2,561 |
|
0.00 |
2019-10-10 |
| 80 |
0499 |
Qingdao Holdings International Limited:O |
1,340 |
217 |
|
0.00 |
2020-09-24 |
| 81 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
2,080 |
|
0.00 |
2021-06-07 |
| 82 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,538 |
1,231 |
|
0.00 |
2017-11-07 |
| 83 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,360 |
|
0.00 |
2021-05-26 |
| 84 |
1588 |
Chanjet Information Technology Company Limited:H |
100 |
530 |
|
0.00 |
2022-04-06 |
| 85 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,237 |
151,656 |
|
0.00 |
2023-01-06 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,840 |
|
0.00 |
2017-11-07 |
| 87 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
80 |
|
0.00 |
2017-11-07 |
| 88 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,313 |
|
0.00 |
2017-11-06 |
| 89 |
2638 |
HK Electric Investments Limited:O |
8,500 |
42,075 |
|
0.00 |
2022-08-18 |
| 90 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,911 |
222 |
|
0.00 |
2018-02-23 |
| 91 |
0603 |
China Oil And Gas Group Limited:O |
5,280 |
1,373 |
|
0.00 |
2017-11-07 |
| 92 |
1215 |
Kai Yuan Holdings Limited:O |
11,500 |
196 |
|
0.00 |
2019-10-18 |
| 93 |
0138 |
CCT Fortis Holdings Limited:O |
750 |
121 |
|
0.00 |
2017-11-06 |
| 94 |
0788 |
China Tower Corporation Limited:H |
40,000 |
39,200 |
|
0.00 |
2023-03-22 |
| 95 |
0340 |
Tongguan Gold Group Limited:O |
2,860 |
1,073 |
|
0.00 |
2018-05-02 |
| 96 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
14,800 |
|
0.00 |
2021-06-16 |
| 97 |
0008 |
PCCW LIMITED:O |
5,938 |
23,930 |
|
0.00 |
2023-03-24 |
| 98 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2019-11-19 |
| 99 |
1049 |
Celestial Asia Securities Holdings Limited:O |
51 |
88 |
|
0.00 |
2021-08-17 |
| 100 |
8003 |
Great World Company Holdings Ltd:O |
200 |
80 |
|
0.00 |
2021-06-22 |
| 101 |
2158 |
Yidu Tech Inc.:O |
600 |
4,044 |
|
0.00 |
2021-07-06 |
| 102 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,800 |
163 |
|
0.00 |
2017-11-06 |
| 103 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
206 |
|
0.00 |
2017-12-12 |
| 104 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2017-12-07 |
| 105 |
2618 |
JD Logistics, Inc.:O |
3,300 |
39,600 |
|
0.00 |
2021-08-31 |
| 106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,900 |
90,675 |
|
0.00 |
2022-06-07 |
| 107 |
0952 |
Quam Plus International Financial Limited:O |
2,970 |
588 |
|
0.00 |
2018-11-21 |
| 108 |
0066 |
MTR CORPORATION LIMITED:O |
2,786 |
107,818 |
|
0.00 |
2022-08-18 |
| 109 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,120 |
|
0.00 |
2017-11-06 |
| 110 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
57,650 |
|
0.00 |
2022-08-18 |
| 111 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
168 |
|
0.00 |
2017-11-07 |
| 112 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
8,000 |
160 |
* |
0.00 |
2017-11-06 |
| 113 |
0020 |
SenseTime Group Inc.:B |
9,000 |
21,780 |
|
0.00 |
2022-07-08 |
| 114 |
1024 |
Kuaishou Technology:B |
1,200 |
58,260 |
|
0.00 |
2021-06-18 |
| 115 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
641 |
221 |
|
0.00 |
2023-03-24 |
| 116 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,480 |
|
0.00 |
2020-09-23 |
| 117 |
0276 |
Mongolia Energy Corporation Limited:O |
53 |
51 |
|
0.00 |
2022-06-10 |
| 118 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2017-11-07 |
| 119 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72 |
24 |
|
0.00 |
2021-08-17 |
| 120 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
30,360 |
|
0.00 |
2022-05-13 |
| 121 |
0094 |
Greenheart Group Limited:O |
412 |
31 |
|
0.00 |
2021-09-17 |
| 122 |
0271 |
Asiasec Properties Limited:O |
260 |
46 |
|
0.00 |
2017-11-06 |
| 123 |
8007 |
Global Strategic Group Limited:O |
95 |
20 |
|
0.00 |
2020-08-25 |
| 124 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,600 |
|
0.00 |
2017-11-07 |
| 125 |
1810 |
Xiaomi Corporation:B |
3,800 |
43,852 |
|
0.00 |
2023-02-22 |
| 126 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
10,300 |
|
0.00 |
2023-01-26 |
| 127 |
0680 |
Nan Hai Corporation Limited:O |
12,605 |
441 |
* |
0.00 |
2017-11-07 |
| 128 |
1191 |
China Gem Holdings Limited:O |
760 |
16 |
* |
0.00 |
2017-11-07 |
| 129 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
2,088 |
|
0.00 |
2017-11-07 |
| 130 |
0313 |
Richly Field China Development Limited:O |
4,000 |
48 |
|
0.00 |
2022-03-17 |
| 131 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
171 |
|
0.00 |
2017-11-06 |
| 132 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
17,120 |
|
0.00 |
2021-02-26 |
| 133 |
1180 |
Paradise Entertainment Limited (BM):O |
160 |
146 |
|
0.00 |
2017-11-07 |
| 134 |
0159 |
Brockman Mining Limited:O |
1,400 |
231 |
|
0.00 |
2017-11-06 |
| 135 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,920 |
280 |
* |
0.00 |
2018-06-27 |
| 136 |
0267 |
CITIC Limited (HK):O |
4,000 |
38,720 |
|
0.00 |
2019-01-14 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
11,000 |
34,430 |
|
0.00 |
2023-04-18 |
| 138 |
6690 |
Haier Smart Home Co., Ltd.:H |
334 |
8,283 |
|
0.00 |
2022-05-05 |
| 139 |
0987 |
China Renewable Energy Investment Limited:O |
288 |
54 |
|
0.00 |
2017-11-07 |
| 140 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
160 |
256 |
|
0.00 |
2017-11-06 |
| 141 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
23,000 |
|
0.00 |
2021-08-17 |
| 142 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
6,255 |
|
0.00 |
2020-10-21 |
| 143 |
0544 |
DAIDO GROUP LIMITED:O |
20 |
3 |
|
0.00 |
2022-03-25 |
| 144 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
19 |
|
0.00 |
2017-11-07 |
| 145 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,300 |
114,335 |
|
0.00 |
2023-04-14 |
| 146 |
0988 |
Silk Road Logistics Holdings Limited:O |
33 |
6 |
* |
0.00 |
2021-06-08 |
| 147 |
1142 |
E&P Global Holdings Limited:O |
7 |
3 |
|
0.00 |
2020-04-27 |
| 148 |
0353 |
Energy International Investments Holdings Limited:O |
30 |
14 |
|
0.00 |
2022-09-16 |
| 149 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,000 |
52,900 |
|
0.00 |
2022-10-05 |
| 150 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120 |
247 |
|
0.00 |
2017-11-07 |
| 151 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
72 |
17 |
|
0.00 |
2019-08-20 |
| 152 |
6823 |
HKT Limited (KY):O |
261 |
2,667 |
|
0.00 |
2023-03-24 |
| 153 |
8228 |
National Arts Group Holdings Limited:O |
30 |
1 |
* |
0.00 |
2021-09-17 |
| 154 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
104 |
54 |
|
0.00 |
2017-11-06 |
| 155 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
1 |
|
0.00 |
2021-04-15 |
| 156 |
9888 |
Baidu, Inc.:A |
50 |
6,140 |
|
0.00 |
2021-05-04 |
| 157 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
1 |
* |
0.00 |
2021-08-03 |
| 158 |
0269 |
China Resources and Transportation Group Limited:O |
195 |
2 |
|
0.00 |
2017-11-06 |
| 159 |
0651 |
China Ocean Industry Group Limited:O |
7 |
1 |
* |
0.00 |
2019-10-30 |
| 160 |
0659 |
CTF Services Limited (BM):O |
43 |
288 |
|
0.00 |
2020-03-24 |
| 161 |
0689 |
EPI (Holdings) Limited:O |
46 |
2 |
|
0.00 |
2019-11-22 |
| 162 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
1 |
|
0.00 |
2020-09-23 |
| 163 |
1222 |
WANG ON GROUP LIMITED:O |
36 |
2 |
|
0.00 |
2020-09-24 |
