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 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
688,380,000 |
10,325,700 |
|
26.04 |
2022-09-15 |
| 2 |
0703 |
Future Bright Holdings Limited:O |
155,350,200 |
38,837,550 |
|
22.38 |
2021-01-25 |
| 3 |
1680 |
Macau Legend Development Limited:O |
626,824,429 |
152,945,161 |
|
10.11 |
2022-02-23 |
| 4 |
2288 |
Rykadan Capital Limited:O |
27,207,352 |
8,706,353 |
|
7.25 |
2020-12-21 |
| 5 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000,000 |
7,500,000 |
|
4.17 |
2019-10-02 |
| 6 |
0571 |
ESUN HOLDINGS LIMITED:O |
71,326,000 |
17,831,500 |
|
4.06 |
2020-06-11 |
| 7 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,206,000 |
562,248 |
|
1.60 |
2015-06-23 |
| 8 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
6,380,000 |
1,033,560 |
|
1.06 |
2021-01-07 |
| 9 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,408,000 |
1,300,360 |
|
0.51 |
2011-06-13 |
| 10 |
0978 |
China Merchants Land Limited:O |
24,750,000 |
9,652,500 |
|
0.50 |
2023-02-21 |
| 11 |
0193 |
CAPITAL ESTATE LIMITED:O |
846,250 |
196,330 |
|
0.44 |
2020-07-30 |
| 12 |
0258 |
TOMSON GROUP LIMITED:O |
6,698,000 |
11,252,640 |
|
0.33 |
2019-06-13 |
| 13 |
0970 |
New Sparkle Roll International Group Limited:O |
856,000 |
796,080 |
|
0.25 |
2023-01-11 |
| 14 |
8228 |
National Arts Group Holdings Limited:O |
2,299,450 |
43,690 |
* |
0.23 |
2021-09-17 |
| 15 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,360,000 |
228,480 |
|
0.22 |
2021-01-11 |
| 16 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
9,358,000 |
355,604 |
|
0.19 |
2023-03-31 |
| 17 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,500,000 |
21,125,000 |
|
0.19 |
2022-11-07 |
| 18 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,614,000 |
140,946 |
|
0.19 |
2021-09-16 |
| 19 |
0022 |
MEXAN LIMITED (BM):O |
2,900,000 |
217,500 |
|
0.15 |
2022-08-19 |
| 20 |
1062 |
China Development Bank International Investment Limited:O |
4,000,000 |
328,000 |
|
0.14 |
2007-06-26 |
| 21 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,970,000 |
9,160,500 |
|
0.12 |
2020-12-30 |
| 22 |
8087 |
China 33 Media Group Limited:O |
195,000 |
29,250 |
|
0.11 |
2022-09-05 |
| 23 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
10,000 |
26,640 |
|
0.10 |
2022-11-03 |
| 24 |
0442 |
Domaine Power Holdings Limited:O |
126,000 |
183,960 |
|
0.07 |
2022-08-23 |
| 25 |
0605 |
China Financial Services Holdings Limited:O |
150,000 |
65,250 |
|
0.07 |
2021-01-12 |
| 26 |
0880 |
SJM Holdings Limited:O |
5,062,000 |
17,362,660 |
|
0.07 |
2023-07-04 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,546,560 |
595,426 |
|
0.05 |
2023-03-31 |
| 28 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
329,000 |
3,658,480 |
|
0.05 |
2007-06-26 |
| 29 |
0290 |
GoFintech Quantum Innovation Limited:O |
600,000 |
114,000 |
* |
0.05 |
2020-12-03 |
| 30 |
8279 |
AGTech Holdings Limited:O |
5,000,000 |
1,250,000 |
|
0.04 |
2021-01-11 |
| 31 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
650,000 |
247,000 |
|
0.04 |
2023-04-26 |
| 32 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
37,700 |
4,105,530 |
|
0.03 |
2023-07-18 |
| 33 |
1947 |
Meihao Medical Group Co., Ltd:O |
160,000 |
79,200 |
|
0.03 |
2022-12-29 |
| 34 |
1184 |
S.A.S. Dragon Holdings Limited:O |
160,000 |
500,800 |
|
0.03 |
2014-06-17 |
| 35 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
120,000 |
328,800 |
|
0.02 |
2023-01-17 |
| 36 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,130,000 |
6,816,000 |
* |
0.02 |
2022-04-04 |
| 37 |
3993 |
CMOC Group Limited (CN):H |
729,000 |
3,338,820 |
|
0.02 |
2020-08-05 |
| 38 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
10,000 |
107,000 |
|
0.02 |
2022-11-03 |
| 39 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
200,000 |
190,000 |
|
0.01 |
2018-07-31 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
175,377 |
51,771,290 |
|
0.01 |
2023-04-20 |
| 41 |
0076 |
Elate Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2022-12-19 |
| 42 |
0136 |
China Ruyi Holdings Limited:O |
1,320,000 |
3,036,000 |
|
0.01 |
2023-07-18 |
| 43 |
0451 |
GCL New Energy Holdings Limited:O |
150,000 |
85,500 |
|
0.01 |
2022-11-01 |
| 44 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
345,000 |
33,068,250 |
|
0.01 |
2023-04-20 |
| 45 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
49,000 |
244,020 |
|
0.01 |
2023-07-18 |
| 46 |
0008 |
PCCW LIMITED:O |
824,400 |
3,322,332 |
|
0.01 |
2021-01-22 |
| 47 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,120,000 |
445,200 |
|
0.01 |
2017-05-19 |
| 48 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
740,000 |
2,109,000 |
|
0.01 |
2020-08-25 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
20,400 |
|
0.01 |
2021-01-05 |
| 50 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
399,000 |
|
0.01 |
2010-09-17 |
| 51 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
199,000 |
1,012,910 |
|
0.00 |
2023-04-11 |
| 52 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
66,150 |
|
0.00 |
2020-09-02 |
| 53 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
89,035 |
31,162 |
|
0.00 |
2021-01-22 |
| 54 |
8239 |
Capital Finance Holdings Limited:O |
3,400 |
1,904 |
|
0.00 |
2023-02-24 |
| 55 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
254,000 |
|
0.00 |
2023-04-11 |
| 56 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
103,500 |
1,693,260 |
|
0.00 |
2020-08-03 |
| 57 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
2,250 |
266 |
|
0.00 |
2022-07-14 |
| 58 |
0020 |
SenseTime Group Inc.:B |
880,000 |
1,584,000 |
|
0.00 |
2023-07-18 |
| 59 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
20,200 |
* |
0.00 |
2014-09-17 |
| 60 |
0916 |
China Longyuan Power Group Corporation Limited:H |
100,000 |
789,000 |
|
0.00 |
2020-09-02 |
| 61 |
6618 |
JD Health International Inc.:O |
94,900 |
4,920,565 |
|
0.00 |
2023-04-11 |
| 62 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
87,500 |
104,125 |
|
0.00 |
2023-03-31 |
| 63 |
8201 |
PPS International (Holdings) Limited:O |
12,000 |
696 |
|
0.00 |
2017-07-28 |
| 64 |
0745 |
China National Culture Group Limited:O |
16,824 |
707 |
|
0.00 |
2023-04-06 |
| 65 |
0650 |
Productive Technologies Company Limited (BM):O |
142,500 |
84,075 |
|
0.00 |
2007-06-26 |
| 66 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
108,181 |
921,702 |
|
0.00 |
2022-11-10 |
| 67 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,000 |
5,820 |
|
0.00 |
2021-01-11 |
| 68 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2014-01-20 |
| 69 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
1,888,000 |
|
0.00 |
2022-02-08 |
| 70 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
189,000 |
|
0.00 |
2013-07-12 |
| 71 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,968 |
23,466 |
|
0.00 |
2017-03-06 |
| 72 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,167 |
6,534 |
|
0.00 |
2018-03-07 |
| 73 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,800 |
1,675,040 |
|
0.00 |
2023-07-18 |
| 74 |
0648 |
SoftMedx Healthcare Limited:O |
2,625 |
998 |
* |
0.00 |
2017-11-21 |
| 75 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,800 |
145,600 |
|
0.00 |
2022-08-04 |
| 76 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
29,700 |
|
0.00 |
2017-08-04 |
| 77 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,350 |
64,904 |
|
0.00 |
2021-01-22 |
| 78 |
6823 |
HKT Limited (KY):O |
42,119 |
382,862 |
|
0.00 |
2021-01-22 |
| 79 |
1102 |
Enviro Energy International Holdings Limited:O |
2,700 |
221 |
|
0.00 |
2021-01-05 |
| 80 |
0276 |
Mongolia Energy Corporation Limited:O |
900 |
675 |
|
0.00 |
2020-09-18 |
| 81 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,000 |
1,140,000 |
|
0.00 |
2023-06-29 |
| 82 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,600 |
519,800 |
|
0.00 |
2023-01-10 |
| 83 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2014-03-21 |
| 84 |
1469 |
Get Nice Financial Group Limited:O |
11,250 |
7,875 |
|
0.00 |
2018-01-04 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
639,450 |
|
0.00 |
2023-06-23 |
| 86 |
2282 |
MGM China Holdings Limited:O |
15,200 |
154,736 |
|
0.00 |
2023-07-18 |
| 87 |
1913 |
PRADA S.P.A.:O |
10,000 |
573,500 |
|
0.00 |
2015-04-29 |
| 88 |
1928 |
Sands China Ltd.:O |
28,000 |
795,200 |
|
0.00 |
2023-04-06 |
| 89 |
0941 |
China Mobile Limited (HK):O |
70,000 |
4,452,000 |
|
0.00 |
2020-11-26 |
| 90 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,622 |
101,395 |
|
0.00 |
2020-09-30 |
| 91 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
1,440 |
|
0.00 |
2015-06-23 |
| 92 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
200 |
|
0.00 |
2023-06-21 |
| 93 |
1810 |
Xiaomi Corporation:B |
60,000 |
672,000 |
|
0.00 |
2022-10-06 |
| 94 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,000 |
20,580 |
|
0.00 |
2023-06-27 |
| 95 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,011 |
17,718 |
|
0.00 |
2019-03-07 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
200,000 |
552,000 |
|
0.00 |
2023-04-12 |
| 97 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,800 |
3,570,060 |
|
0.00 |
2023-07-18 |
| 98 |
0603 |
China Oil And Gas Group Limited:O |
7,920 |
1,861 |
|
0.00 |
2020-11-10 |
| 99 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,740 |
7,679 |
|
0.00 |
2020-09-08 |
| 100 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
11,420 |
|
0.00 |
2018-04-23 |
| 101 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,920 |
13,636 |
|
0.00 |
2019-03-07 |
| 102 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
265,000 |
|
0.00 |
2022-11-02 |
| 103 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,500 |
2,859,400 |
|
0.00 |
2023-04-28 |
| 104 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
298 |
|
0.00 |
2021-02-18 |
| 105 |
0726 |
DIT Group Limited:O |
2,500 |
583 |
|
0.00 |
2020-10-07 |
| 106 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
174,750 |
|
0.00 |
2021-03-01 |
| 107 |
0500 |
Frontier Services Group Limited:O |
1,880 |
363 |
|
0.00 |
2020-10-20 |
| 108 |
0159 |
Brockman Mining Limited:O |
6,960 |
1,044 |
|
0.00 |
2011-04-13 |
| 109 |
0419 |
Hony Media Group:O |
10,000 |
1,350 |
|
0.00 |
2019-09-30 |
| 110 |
2013 |
Weimob Inc.:O |
2,000 |
7,420 |
|
0.00 |
2021-02-26 |
| 111 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
60,975 |
|
0.00 |
2022-09-30 |
| 112 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
68,110 |
|
0.00 |
2021-01-26 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
253,750 |
|
0.00 |
2021-07-28 |
| 114 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,076 |
414 |
|
0.00 |
2020-06-12 |
| 115 |
0124 |
Guangdong Land Holdings Limited:O |
1,015 |
690 |
|
0.00 |
2020-11-26 |
| 116 |
0764 |
Eternity Investment Limited:O |
2,254 |
158 |
|
0.00 |
2019-09-30 |
| 117 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
1,710 |
|
0.00 |
2016-12-14 |
| 118 |
0182 |
Concord New Energy Group Limited:O |
4,010 |
2,486 |
|
0.00 |
2018-01-11 |
| 119 |
8100 |
Famous Tech International Holdings Limited:O |
200 |
38 |
|
0.00 |
2020-09-21 |
| 120 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
33,760 |
|
0.00 |
2023-04-12 |
| 121 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,014 |
4,056 |
|
0.00 |
2020-06-04 |
| 122 |
0521 |
CWT International Limited:O |
4,740 |
284 |
* |
0.00 |
2009-04-23 |
| 123 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
35,840 |
|
0.00 |
2021-03-01 |
| 124 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,740 |
|
0.00 |
2019-03-07 |
| 125 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
58,860 |
|
0.00 |
2023-07-06 |
| 126 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,138 |
2,578 |
|
0.00 |
2015-04-02 |
| 127 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,600 |
155 |
|
0.00 |
2015-05-04 |
| 128 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
160 |
77 |
|
0.00 |
2020-07-20 |
| 129 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
32,100 |
|
0.00 |
2022-06-13 |
| 130 |
3690 |
Meituan:B |
850 |
109,735 |
|
0.00 |
2023-04-11 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
2,409 |
151,647 |
|
0.00 |
2023-02-24 |
| 132 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
200 |
4,360 |
|
0.00 |
2007-06-26 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
21,400 |
91,806 |
|
0.00 |
2022-02-23 |
| 134 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,590 |
|
0.00 |
2021-02-05 |
| 135 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
68 |
128 |
|
0.00 |
2020-09-30 |
| 136 |
9618 |
JD.com, Inc.:A |
166 |
23,821 |
|
0.00 |
2022-03-25 |
| 137 |
0988 |
Silk Road Logistics Holdings Limited:O |
21 |
4 |
* |
0.00 |
2021-06-08 |
| 138 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
4 |
|
0.00 |
2023-04-12 |
| 139 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
320 |
9 |
|
0.00 |
2019-07-15 |
| 140 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40 |
2 |
* |
0.00 |
2020-01-09 |
| 141 |
0632 |
CHK Oil Limited (BM):O |
12 |
2 |
|
0.00 |
2019-07-11 |
| 142 |
0530 |
Goldin Financial Holdings Limited:O |
62 |
9 |
* |
0.00 |
2017-10-06 |
| 143 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
8 |
|
0.00 |
2020-09-22 |
| 144 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2020-12-01 |
| 145 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
|
0.00 |
2020-07-13 |
| 146 |
1222 |
WANG ON GROUP LIMITED:O |
9 |
0 |
|
0.00 |
2020-07-30 |
| 147 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
6 |
|
0.00 |
2023-03-06 |
