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 |
0648 |
SoftMedx Healthcare Limited:O |
18,323,535 |
6,962,943 |
* |
5.62 |
2017-11-21 |
| 2 |
1570 |
WEIYE HOLDINGS LIMITED:O |
303,000 |
909,000 |
|
0.15 |
2019-06-19 |
| 3 |
8118 |
Bortex Global Limited:O |
280,000 |
18,760 |
|
0.06 |
2024-06-24 |
| 4 |
0600 |
China Infrastructure Investment Limited:O |
164,800 |
64,272 |
* |
0.04 |
2024-05-07 |
| 5 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
14,790 |
|
0.01 |
2018-04-12 |
| 6 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
6,000 |
|
0.01 |
2015-10-07 |
| 7 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2018-06-13 |
| 8 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
1,050 |
|
0.00 |
2022-12-14 |
| 9 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
61,500 |
1,784 |
|
0.00 |
2024-06-03 |
| 10 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
9,000 |
17,820 |
|
0.00 |
2024-06-03 |
| 11 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,108 |
2,533 |
|
0.00 |
2023-02-16 |
| 12 |
0500 |
Frontier Services Group Limited:O |
21,883 |
3,611 |
|
0.00 |
2024-04-30 |
| 13 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
6,150 |
|
0.00 |
2020-02-12 |
| 14 |
0911 |
Qianhai Health Holdings Limited:O |
1,425 |
456 |
|
0.00 |
2024-05-21 |
| 15 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
1,365 |
|
0.00 |
2023-01-27 |
| 16 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
11,340 |
|
0.00 |
2023-03-10 |
| 17 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
921 |
9 |
|
0.00 |
2024-06-13 |
| 18 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,606 |
649 |
|
0.00 |
2024-06-13 |
| 19 |
6988 |
Joy Spreader Group Inc.:O |
14,000 |
1,344 |
|
0.00 |
2024-05-27 |
| 20 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,500 |
1,418 |
|
0.00 |
2023-02-22 |
| 21 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
667 |
|
0.00 |
2024-06-27 |
| 22 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
4,400 |
|
0.00 |
2017-12-28 |
| 23 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2021-02-18 |
| 24 |
1102 |
Enviro Energy International Holdings Limited:O |
5,000 |
385 |
|
0.00 |
2021-02-05 |
| 25 |
0672 |
Zhong An Group Limited:O |
18,400 |
1,858 |
|
0.00 |
2024-05-08 |
| 26 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
4,000 |
848 |
|
0.00 |
2024-05-08 |
| 27 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
155 |
|
0.00 |
2023-02-20 |
| 28 |
0673 |
China Health Group Limited:O |
1,000 |
740 |
|
0.00 |
2022-08-09 |
| 29 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,096 |
9,692 |
|
0.00 |
2024-06-04 |
| 30 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,550 |
74 |
* |
0.00 |
2023-02-14 |
| 31 |
0987 |
China Renewable Energy Investment Limited:O |
4,381 |
539 |
|
0.00 |
2024-06-25 |
| 32 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2016-09-05 |
| 33 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2024-07-22 |
| 34 |
0524 |
Great Wall Terroir Holdings Limited:O |
240 |
48 |
|
0.00 |
2023-06-12 |
| 35 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
13,080 |
|
0.00 |
2011-07-21 |
| 36 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,520 |
706 |
|
0.00 |
2023-01-12 |
| 37 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,319 |
256 |
|
0.00 |
2024-06-25 |
| 38 |
0764 |
Eternity Investment Limited:O |
2,254 |
158 |
|
0.00 |
2024-07-29 |
| 39 |
0106 |
Landsea Green Management Limited:O |
2,600 |
130 |
|
0.00 |
2024-05-07 |
| 40 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,300 |
|
0.00 |
2024-06-06 |
| 41 |
8007 |
Global Strategic Group Limited:O |
219 |
10 |
|
0.00 |
2024-05-06 |
| 42 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
38 |
|
0.00 |
2021-06-10 |
| 43 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,720 |
|
0.00 |
2024-06-03 |
| 44 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
32,750 |
|
0.00 |
2024-05-17 |
| 45 |
0123 |
Yuexiu Property Company Limited:O |
1,560 |
7,738 |
|
0.00 |
2024-06-04 |
| 46 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
10,960 |
|
0.00 |
2022-12-14 |
| 47 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
60 |
|
0.00 |
2007-07-17 |
| 48 |
0521 |
CWT International Limited:O |
3,950 |
284 |
|
0.00 |
2024-05-31 |
| 49 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300 |
27 |
|
0.00 |
2023-10-16 |
| 50 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2024-04-09 |
| 51 |
0632 |
CHK Oil Limited (BM):O |
240 |
21 |
|
0.00 |
2019-07-11 |
| 52 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,050 |
|
0.00 |
2024-05-03 |
| 53 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
6 |
|
0.00 |
2023-02-09 |
| 54 |
2369 |
Coolpad Group Limited:O |
4,000 |
240 |
* |
0.00 |
2024-07-09 |
| 55 |
1282 |
Renze Harvest International Limited:O |
600 |
63 |
|
0.00 |
2022-11-29 |
| 56 |
0299 |
Glory Sun Land Group Limited:O |
24 |
4 |
|
0.00 |
2023-02-22 |
| 57 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72 |
15 |
|
0.00 |
2024-06-14 |
| 58 |
0436 |
New Universe Environmental Group Limited:O |
500 |
32 |
|
0.00 |
2014-11-27 |
| 59 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
25,050 |
|
0.00 |
2024-05-30 |
| 60 |
1215 |
Kai Yuan Holdings Limited:O |
2,000 |
28 |
|
0.00 |
2024-06-04 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
20 |
4 |
|
0.00 |
2024-06-04 |
| 62 |
0008 |
PCCW LIMITED:O |
1,200 |
4,800 |
|
0.00 |
2024-06-25 |
| 63 |
3333 |
China Evergrande Group:O |
2,000 |
326 |
* |
0.00 |
2024-06-03 |
| 64 |
1813 |
KWG Group Holdings Limited:O |
500 |
135 |
|
0.00 |
2024-05-08 |
| 65 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
275 |
|
0.00 |
2024-06-13 |
| 66 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2024-05-09 |
| 67 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
93 |
|
0.00 |
2024-05-03 |
| 68 |
8079 |
Wisdomcome Group Holdings Limited:O |
61 |
2 |
|
0.00 |
2023-02-20 |
| 69 |
0196 |
Honghua Group Limited:O |
1,000 |
77 |
|
0.00 |
2024-06-06 |
| 70 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,350 |
|
0.00 |
2024-07-22 |
| 71 |
0410 |
SOHO CHINA LIMITED:O |
500 |
335 |
|
0.00 |
2024-06-27 |
| 72 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
19 |
|
0.00 |
2023-02-16 |
| 73 |
8063 |
Global Mastermind Holdings Limited:O |
44 |
2 |
|
0.00 |
2024-07-11 |
| 74 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
7 |
|
0.00 |
2024-06-04 |
| 75 |
0559 |
DeTai New Energy Group Limited:O |
1,220 |
12 |
|
0.00 |
2021-08-10 |
| 76 |
0451 |
GCL New Energy Holdings Limited:O |
95 |
34 |
|
0.00 |
2024-05-07 |
| 77 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
7 |
|
0.00 |
2024-06-04 |
| 78 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
153 |
17 |
|
0.00 |
2024-05-21 |
| 79 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
4 |
|
0.00 |
2024-06-13 |
| 80 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
51 |
|
0.00 |
2024-05-07 |
| 81 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
509 |
* |
0.00 |
2024-05-28 |
| 82 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
4 |
* |
0.00 |
2024-05-03 |
| 83 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
548 |
|
0.00 |
2024-06-13 |
| 84 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
29 |
6 |
|
0.00 |
2024-06-25 |
| 85 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,520 |
|
0.00 |
2024-06-06 |
| 86 |
0704 |
Huscoke Holdings Limited:O |
9 |
1 |
* |
0.00 |
2020-11-24 |
| 87 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
28 |
|
0.00 |
2024-05-08 |
| 88 |
3988 |
BANK OF CHINA LIMITED:H |
2,100 |
7,224 |
|
0.00 |
2024-07-25 |
| 89 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38 |
142 |
|
0.00 |
2024-05-13 |
| 90 |
1810 |
Xiaomi Corporation:B |
400 |
6,528 |
|
0.00 |
2024-07-04 |
| 91 |
0076 |
Elate Holdings Limited:O |
7 |
3 |
|
0.00 |
2023-02-13 |
| 92 |
1733 |
E-Commodities Holdings Limited:O |
50 |
77 |
|
0.00 |
2024-05-20 |
| 93 |
0933 |
Viva Goods Company Limited:O |
178 |
100 |
|
0.00 |
2024-05-09 |
| 94 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
88 |
|
0.00 |
2024-05-16 |
| 95 |
8103 |
hmvod Limited:O |
2 |
1 |
|
0.00 |
2020-08-28 |
| 96 |
0059 |
Skyfame Realty (Holdings) Limited:O |
117 |
2 |
|
0.00 |
2023-09-14 |
| 97 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,049 |
4,532 |
|
0.00 |
2024-07-22 |
| 98 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2023-02-17 |
| 99 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100 |
781 |
|
0.00 |
2024-05-28 |
| 100 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,280 |
12,380 |
|
0.00 |
2024-07-25 |
| 101 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8 |
4 |
|
0.00 |
2018-01-04 |
| 102 |
6823 |
HKT Limited (KY):O |
52 |
492 |
|
0.00 |
2024-06-25 |
| 103 |
0091 |
Golden Century International Holdings Group Limited:O |
25 |
1 |
* |
0.00 |
2024-05-03 |
| 104 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2023-02-15 |
| 105 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
5 |
|
0.00 |
2020-03-25 |
| 106 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1 |
0 |
|
0.00 |
2024-05-08 |
| 107 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6 |
0 |
|
0.00 |
2024-05-03 |
| 108 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8 |
51 |
|
0.00 |
2024-06-04 |
| 109 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1 |
33 |
|
0.00 |
2022-07-04 |
| 110 |
0690 |
Uni-Bio Science Group Limited:O |
1 |
0 |
|
0.00 |
2023-02-10 |
