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 |
3638 |
Hunlicar Group Limited:O |
49,510,800 |
10,001,182 |
|
7.84 |
2023-08-29 |
| 2 |
0911 |
Qianhai Health Holdings Limited:O |
61,413,000 |
2,395,107 |
|
3.62 |
2023-04-18 |
| 3 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,745,000 |
789,990 |
|
0.83 |
2023-05-24 |
| 4 |
8377 |
Harbour Equine Holdings Limited (KY):O |
802,000 |
149,172 |
|
0.20 |
2023-01-11 |
| 5 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
734,000 |
52,848 |
|
0.12 |
2023-07-27 |
| 6 |
2371 |
Chuanglian Holdings Limited (KY):O |
7,150,000 |
185,900 |
|
0.11 |
2023-02-08 |
| 7 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
934,000 |
1,064,760 |
|
0.04 |
2018-08-21 |
| 8 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
660,000 |
125,400 |
|
0.03 |
2019-08-20 |
| 9 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
56,000 |
|
0.03 |
2018-05-30 |
| 10 |
8283 |
Zhongshi Minan Holdings Limited:O |
520,000 |
60,320 |
|
0.03 |
2019-04-08 |
| 11 |
0439 |
KuangChi Science Limited:O |
1,160,000 |
161,240 |
|
0.02 |
2018-06-14 |
| 12 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,120,000 |
31,200 |
|
0.01 |
2021-01-21 |
| 13 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
9,600 |
|
0.01 |
2015-12-28 |
| 14 |
1282 |
Renze Harvest International Limited:O |
200,000 |
31,000 |
|
0.01 |
2022-12-28 |
| 15 |
0299 |
Glory Sun Land Group Limited:O |
8,080 |
2,020 |
|
0.01 |
2022-12-21 |
| 16 |
1207 |
SRE Group Limited:O |
1,500,000 |
19,500 |
* |
0.01 |
2017-10-25 |
| 17 |
8325 |
China Smartpay Group Holdings Limited:O |
140,000 |
5,040 |
* |
0.01 |
2020-07-03 |
| 18 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
410,000 |
16,400 |
|
0.01 |
2018-01-16 |
| 19 |
0082 |
Crazy Sports Group Limited:O |
165,000 |
18,150 |
|
0.00 |
2023-02-17 |
| 20 |
0223 |
Elife Holdings Limited:O |
30,000 |
5,130 |
|
0.00 |
2022-01-28 |
| 21 |
0851 |
Sheng Yuan Holdings Limited:O |
29,000 |
5,162 |
|
0.00 |
2022-09-27 |
| 22 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2017-11-02 |
| 23 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
176,000 |
15,664 |
|
0.00 |
2018-08-08 |
| 24 |
1094 |
Cherish Sunshine International Limited:O |
9,960 |
8,167 |
|
0.00 |
2023-02-10 |
| 25 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
39,930 |
35,538 |
|
0.00 |
2023-06-30 |
| 26 |
1371 |
China Ecotourism Group Limited:O |
2,622 |
627 |
|
0.00 |
2023-05-24 |
| 27 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
1,128 |
|
0.00 |
2019-09-03 |
| 28 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
5,000 |
1,115 |
|
0.00 |
2018-03-02 |
| 29 |
0745 |
China National Culture Group Limited:O |
835 |
267 |
|
0.00 |
2023-09-21 |
| 30 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
150,300 |
|
0.00 |
2023-01-11 |
| 31 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
11,700 |
|
0.00 |
2018-04-19 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
40,540 |
973 |
|
0.00 |
2017-02-17 |
| 33 |
8341 |
Aeso Holding Limited:O |
500 |
80 |
|
0.00 |
2022-04-08 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
2,012 |
765 |
* |
0.00 |
2017-11-21 |
| 35 |
0724 |
Ruixin International Holdings Limited:O |
500 |
78 |
|
0.00 |
2022-11-10 |
| 36 |
6051 |
Youzan Technology Limited:O |
105,000 |
11,445 |
|
0.00 |
2023-01-09 |
| 37 |
0419 |
Hony Media Group:O |
75,000 |
8,475 |
|
0.00 |
2022-12-23 |
| 38 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
16,400 |
|
0.00 |
2023-02-27 |
| 39 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2022-12-23 |
| 40 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
110,000 |
2,200 |
* |
0.00 |
2015-07-14 |
| 41 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
16,400 |
|
0.00 |
2021-02-17 |
| 42 |
0681 |
Chinese People Holdings Company Limited:O |
42,697 |
1,238 |
|
0.00 |
2022-12-12 |
| 43 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
228 |
|
0.00 |
2016-10-25 |
| 44 |
0718 |
Tai United Holdings Limited:O |
24,000 |
1,080 |
|
0.00 |
2018-12-20 |
| 45 |
0764 |
Eternity Investment Limited:O |
17,311 |
883 |
|
0.00 |
2018-07-12 |
| 46 |
3333 |
China Evergrande Group:O |
57,000 |
13,452 |
|
0.00 |
2022-02-17 |
| 47 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
240 |
|
0.00 |
2018-06-14 |
| 48 |
0433 |
North Mining Shares Company Limited:O |
47,500 |
4,038 |
|
0.00 |
2023-09-18 |
| 49 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,142 |
1,225 |
|
0.00 |
2023-01-16 |
| 50 |
1142 |
E&P Global Holdings Limited:O |
500 |
250 |
|
0.00 |
2020-04-27 |
| 51 |
8315 |
Century Plaza Hotel Group:O |
1,800 |
259 |
|
0.00 |
2022-12-29 |
| 52 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
325 |
|
0.00 |
2023-10-16 |
| 53 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
688 |
|
0.00 |
2023-01-16 |
| 54 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2022-12-16 |
| 55 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,230 |
2,558 |
|
0.00 |
2023-01-12 |
| 56 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
29 |
|
0.00 |
2020-11-24 |
| 57 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500 |
73 |
|
0.00 |
2022-09-01 |
| 58 |
0261 |
GBA Holdings Limited:O |
2,075 |
251 |
|
0.00 |
2023-08-17 |
| 59 |
1613 |
Synertone Communication Corporation:O |
640 |
269 |
|
0.00 |
2022-12-23 |
| 60 |
0665 |
Haitong International Securities Group Limited:O |
17,600 |
24,816 |
|
0.00 |
2022-12-23 |
| 61 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
180 |
|
0.00 |
2021-04-21 |
| 62 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
250 |
|
0.00 |
2014-05-28 |
| 63 |
1182 |
Success Dragon International Holdings Limited:O |
550 |
94 |
|
0.00 |
2021-06-10 |
| 64 |
0313 |
Richly Field China Development Limited:O |
36,000 |
360 |
|
0.00 |
2010-06-04 |
| 65 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
400 |
|
0.00 |
2017-12-12 |
| 66 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2022-12-29 |
| 67 |
3889 |
Global Corn Group Limited:O |
2,000 |
176 |
|
0.00 |
2017-12-15 |
| 68 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
41 |
|
0.00 |
2022-06-27 |
| 69 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
142 |
4 |
|
0.00 |
2023-10-06 |
| 70 |
0211 |
STYLAND HOLDINGS LIMITED:O |
714 |
126 |
|
0.00 |
2022-12-29 |
| 71 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
96 |
|
0.00 |
2023-02-08 |
| 72 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
26 |
|
0.00 |
2021-03-04 |
| 73 |
6823 |
HKT Limited (KY):O |
6,059 |
49,805 |
|
0.00 |
2023-06-19 |
| 74 |
8063 |
Global Mastermind Holdings Limited:O |
400 |
24 |
|
0.00 |
2021-04-15 |
| 75 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
45 |
|
0.00 |
2022-12-28 |
| 76 |
0524 |
Great Wall Terroir Holdings Limited:O |
140 |
42 |
|
0.00 |
2023-06-12 |
| 77 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
73,200 |
|
0.00 |
2023-01-10 |
| 78 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
283 |
132 |
|
0.00 |
2020-09-08 |
| 79 |
0987 |
China Renewable Energy Investment Limited:O |
1,535 |
204 |
|
0.00 |
2023-01-19 |
| 80 |
1808 |
Enterprise Development Holdings Limited (KY):O |
120 |
166 |
|
0.00 |
2023-01-10 |
| 81 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
3,740 |
|
0.00 |
2023-04-18 |
| 82 |
0397 |
Minerva Group Holding Limited:O |
1,525 |
204 |
|
0.00 |
2018-06-14 |
| 83 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
660 |
|
0.00 |
2022-12-16 |
| 84 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
555 |
|
0.00 |
2012-01-20 |
| 85 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
95 |
|
0.00 |
2022-12-15 |
| 86 |
0008 |
PCCW LIMITED:O |
2,778 |
10,779 |
|
0.00 |
2023-06-19 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
384 |
|
0.00 |
2022-12-30 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
114 |
|
0.00 |
2022-12-30 |
| 89 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
68 |
|
0.00 |
2010-03-05 |
| 90 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
551 |
* |
0.00 |
2016-09-27 |
| 91 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
442 |
113 |
|
0.00 |
2023-06-19 |
| 92 |
0988 |
Silk Road Logistics Holdings Limited:O |
131 |
24 |
* |
0.00 |
2022-12-21 |
| 93 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
56 |
|
0.00 |
2020-07-03 |
| 94 |
8299 |
GT Gold Holdings Limited:O |
1,066 |
143 |
|
0.00 |
2019-03-07 |
| 95 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,500 |
|
0.00 |
2022-12-28 |
| 96 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,410 |
|
0.00 |
2023-01-18 |
| 97 |
0276 |
Mongolia Energy Corporation Limited:O |
30 |
12 |
|
0.00 |
2022-12-28 |
| 98 |
0883 |
CNOOC LIMITED:O |
7,000 |
93,240 |
|
0.00 |
2023-01-03 |
| 99 |
0500 |
Frontier Services Group Limited:O |
338 |
73 |
|
0.00 |
2014-02-13 |
| 100 |
0985 |
CST Holding (HK) Limited (KY):O |
58 |
54 |
|
0.00 |
2021-02-05 |
| 101 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,024 |
|
0.00 |
2023-01-03 |
| 102 |
0910 |
China Sandi Holdings Limited:O |
500 |
88 |
|
0.00 |
2023-01-20 |
| 103 |
0235 |
CSC Holdings Limited (HK):O |
2,000 |
54 |
|
0.00 |
2023-01-31 |
| 104 |
0410 |
SOHO CHINA LIMITED:O |
500 |
410 |
|
0.00 |
2023-02-16 |
| 105 |
8007 |
Global Strategic Group Limited:O |
39 |
14 |
|
0.00 |
2023-06-19 |
| 106 |
0931 |
China HK Power Smart Energy Group Limited:O |
463 |
225 |
|
0.00 |
2023-04-18 |
| 107 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,600 |
36 |
|
0.00 |
2018-08-29 |
| 108 |
8186 |
Almana Limited:O |
2 |
1 |
|
0.00 |
2021-02-09 |
| 109 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,580 |
|
0.00 |
2023-01-05 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
11,375 |
|
0.00 |
2023-01-10 |
| 111 |
0193 |
CAPITAL ESTATE LIMITED:O |
12 |
2 |
|
0.00 |
2020-12-30 |
| 112 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,350 |
|
0.00 |
2023-06-08 |
| 113 |
0499 |
Qingdao Holdings International Limited:O |
60 |
4 |
|
0.00 |
2014-10-09 |
| 114 |
0091 |
Golden Century International Holdings Group Limited:O |
250 |
6 |
* |
0.00 |
2018-07-27 |
| 115 |
0530 |
Goldin Financial Holdings Limited:O |
377 |
56 |
* |
0.00 |
2018-04-11 |
| 116 |
3988 |
BANK OF CHINA LIMITED:H |
4,400 |
12,144 |
|
0.00 |
2023-02-16 |
| 117 |
8178 |
China Information Technology Development Limited:O |
3 |
8 |
|
0.00 |
2022-12-06 |
| 118 |
0061 |
Green Leader Holdings Group Limited:O |
20 |
2 |
|
0.00 |
2020-08-10 |
| 119 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
5,302 |
|
0.00 |
2023-01-05 |
| 120 |
0622 |
Oshidori International Holdings Limited:O |
160 |
35 |
|
0.00 |
2017-11-08 |
| 121 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30 |
7 |
|
0.00 |
2020-03-27 |
| 122 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
18,240 |
|
0.00 |
2023-02-27 |
| 123 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-12-16 |
| 124 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
4,023 |
|
0.00 |
2023-02-16 |
| 125 |
0627 |
Japan Kyosei Group Company Limited:O |
13 |
5 |
|
0.00 |
2023-07-31 |
| 126 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
* |
0.00 |
2022-12-21 |
| 127 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200 |
100 |
|
0.00 |
2021-10-27 |
| 128 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
1 |
|
0.00 |
2018-12-19 |
| 129 |
9988 |
Alibaba Group Holding Limited (KY):O |
100 |
8,240 |
|
0.00 |
2023-01-05 |
| 130 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
7 |
* |
0.00 |
2017-02-24 |
| 131 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 132 |
9618 |
JD.com, Inc.:A |
10 |
1,014 |
|
0.00 |
2023-01-04 |
| 133 |
1051 |
G-Resources Group Limited:O |
1 |
2 |
|
0.00 |
2023-01-06 |
| 134 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
1 |
|
0.00 |
2022-12-21 |
| 135 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9 |
50 |
|
0.00 |
2023-01-03 |
| 136 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2022-01-25 |
| 137 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
* |
0.00 |
2023-02-08 |
