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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0223 |
Elife Holdings Limited:O |
439,234,600 |
90,043,093 |
|
38.86 |
2024-08-21 |
| 2 |
1709 |
DL Holdings Group Limited (KY):O |
286,797,367 |
1,161,529,336 |
|
18.89 |
2024-08-21 |
| 3 |
0185 |
Zensun Enterprises Limited:O |
210,818,000 |
69,569,940 |
* |
11.02 |
2024-04-29 |
| 4 |
1449 |
Leader Education Limited (KY):O |
52,662,000 |
14,218,740 |
|
7.90 |
2024-07-10 |
| 5 |
1859 |
China Bright Culture Group:O |
110,726,000 |
8,858,080 |
* |
6.92 |
2022-08-26 |
| 6 |
1912 |
Contel Technology Company Limited:O |
60,280,000 |
3,616,800 |
|
5.49 |
2022-12-28 |
| 7 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
33,534,000 |
13,413,600 |
|
5.19 |
2022-02-23 |
| 8 |
6663 |
IWS Group Holdings Limited:O |
40,000,000 |
9,600,000 |
|
5.00 |
2022-08-30 |
| 9 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
49,600,000 |
1,587,200 |
|
4.96 |
2024-02-23 |
| 10 |
8035 |
Janco Holdings Limited:O |
29,140,000 |
2,389,480 |
|
4.86 |
2023-05-17 |
| 11 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,886,000 |
497,408 |
|
4.47 |
2023-08-30 |
| 12 |
1718 |
Wan Kei Group Holdings Limited:O |
4,434,000 |
1,529,730 |
|
3.85 |
2024-08-21 |
| 13 |
3390 |
Tycoon Group Holdings Limited:O |
30,294,326 |
114,209,609 |
|
3.79 |
2024-06-06 |
| 14 |
0989 |
China Changbaishan International Holdings Limited:O |
201,000,000 |
6,633,000 |
|
2.79 |
2024-01-26 |
| 15 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,984,000 |
1,795,200 |
* |
2.46 |
2022-08-03 |
| 16 |
0856 |
VSTECS Holdings Limited:O |
18,904,000 |
81,287,200 |
|
1.32 |
2024-08-26 |
| 17 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
5,464,000 |
3,988,720 |
|
1.28 |
2023-12-28 |
| 18 |
2132 |
Landrich Holding Limited:O |
19,456,000 |
3,579,904 |
|
1.22 |
2024-08-09 |
| 19 |
8309 |
Man Shing Global Holdings Limited:O |
6,100,000 |
408,700 |
|
1.02 |
2023-02-17 |
| 20 |
2205 |
Kangqiao Service Group Limited:O |
6,798,000 |
4,554,660 |
|
0.97 |
2023-10-27 |
| 21 |
1273 |
Hong Kong Finance Group Limited:O |
2,676,000 |
883,080 |
|
0.64 |
2023-09-18 |
| 22 |
1007 |
Longhui International Holdings Limited:O |
1,000,000 |
191,000 |
|
0.59 |
2024-04-19 |
| 23 |
6666 |
Evergrande Property Services Group Limited:O |
60,878,000 |
42,614,600 |
|
0.56 |
2023-11-06 |
| 24 |
3709 |
EEKA Fashion Holdings Limited:O |
3,618,000 |
31,802,220 |
|
0.51 |
2024-08-26 |
| 25 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,155,585 |
12,942,552 |
|
0.36 |
2024-08-26 |
| 26 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
520,000 |
|
0.34 |
2023-09-18 |
| 27 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
1,142,000 |
616,680 |
|
0.29 |
2024-04-05 |
| 28 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
5,450,000 |
3,869,500 |
|
0.27 |
2024-04-26 |
| 29 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,817,500 |
756,743 |
|
0.24 |
2023-09-18 |
| 30 |
0888 |
Bison Finance Group Limited:O |
2,464,000 |
71,456 |
|
0.17 |
2021-05-28 |
| 31 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
16,050 |
900,726 |
|
0.11 |
2024-08-22 |
| 32 |
1239 |
Teamway International Group Holdings Limited:O |
360,000 |
64,440 |
|
0.09 |
2024-08-23 |
| 33 |
8606 |
Kinetix Systems Holdings Limited:O |
940,000 |
58,280 |
|
0.07 |
2021-02-08 |
| 34 |
3321 |
Wai Hung Group Holdings Limited:O |
287,500 |
9,488 |
* |
0.06 |
2021-07-28 |
| 35 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
35,000 |
|
0.02 |
2024-07-10 |
| 36 |
1034 |
Fullwealth International Group Holdings Limited:O |
224,000 |
33,600 |
* |
0.01 |
2023-10-31 |
| 37 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
28,000 |
3,220 |
|
0.01 |
2024-05-28 |
| 38 |
0279 |
Arta TechFin Corporation Limited:O |
2,000,000 |
48,000 |
|
0.01 |
2023-09-18 |
| 39 |
1810 |
Xiaomi Corporation:B |
2,124,600 |
39,772,512 |
|
0.01 |
2024-01-29 |
| 40 |
2448 |
Space Group Holdings Limited:O |
29,750 |
2,678 |
* |
0.01 |
2024-05-08 |
| 41 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
554,000 |
4,393,220 |
|
0.01 |
2024-08-23 |
| 42 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
25,600 |
|
0.01 |
2023-09-18 |
| 43 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
11,500 |
90,908 |
|
0.01 |
2024-08-07 |
| 44 |
2439 |
China Treasures New Materials Group Ltd.:O |
76,000 |
19,380 |
|
0.01 |
2024-06-19 |
| 45 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
54,000 |
26,190 |
|
0.01 |
2023-09-18 |
| 46 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,200 |
718 |
|
0.01 |
2023-08-30 |
| 47 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
64,000 |
45,440 |
|
0.00 |
2024-08-14 |
| 48 |
1618 |
Metallurgical Corporation of China Ltd.:H |
100,000 |
145,000 |
|
0.00 |
2024-07-23 |
| 49 |
8283 |
Zhongshi Minan Holdings Limited:O |
60,000 |
4,440 |
|
0.00 |
2024-08-01 |
| 50 |
8439 |
Somerley Capital Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2023-07-06 |
| 51 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,000 |
759,000 |
|
0.00 |
2024-06-25 |
| 52 |
2618 |
JD Logistics, Inc.:O |
142,520 |
1,335,412 |
|
0.00 |
2023-06-26 |
| 53 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,000 |
112,000 |
|
0.00 |
2024-07-24 |
| 54 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,500 |
190,080 |
|
0.00 |
2024-08-23 |
| 55 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
90,000 |
603,900 |
|
0.00 |
2024-08-23 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
760 |
|
0.00 |
2023-09-18 |
| 57 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
84,700 |
|
0.00 |
2024-07-15 |
| 58 |
1622 |
Redco Properties Group Limited:O |
18,000 |
23,940 |
* |
0.00 |
2023-03-30 |
| 59 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
328 |
|
0.00 |
2021-10-07 |
| 60 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,200 |
|
0.00 |
2021-11-12 |
| 61 |
1872 |
Guan Chao Holdings Limited:O |
500 |
465 |
|
0.00 |
2024-05-28 |
| 62 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
906,000 |
5,200,440 |
|
0.00 |
2024-08-08 |
| 63 |
0484 |
Forgame Holdings Limited:O |
500 |
345 |
|
0.00 |
2021-09-16 |
| 64 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
825 |
|
0.00 |
2021-09-16 |
| 65 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
2,960 |
|
0.00 |
2021-09-16 |
| 66 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,000 |
5,220 |
* |
0.00 |
2023-04-19 |
| 67 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
633,500 |
|
0.00 |
2024-06-27 |
| 68 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
23 |
|
0.00 |
2021-09-16 |
| 69 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
232 |
|
0.00 |
2021-09-16 |
| 70 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
297,600 |
|
0.00 |
2024-06-19 |
| 71 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
480 |
|
0.00 |
2021-09-16 |
| 72 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,000 |
2,249,100 |
|
0.00 |
2023-12-21 |
| 73 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2021-10-12 |
| 74 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
139,500 |
|
0.00 |
2024-01-24 |
| 75 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
113,700 |
|
0.00 |
2024-08-26 |
| 76 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
44,800 |
|
0.00 |
2021-08-05 |
| 77 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,080 |
6,024 |
|
0.00 |
2024-02-08 |
| 78 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
49,260 |
|
0.00 |
2022-04-22 |
| 79 |
3690 |
Meituan:B |
3,000 |
327,000 |
|
0.00 |
2024-07-26 |
| 80 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
63,300 |
|
0.00 |
2024-08-26 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
6,445 |
434,071 |
|
0.00 |
2024-08-07 |
| 82 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
162 |
|
0.00 |
2024-01-23 |
| 83 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,800 |
1,069,600 |
|
0.00 |
2024-05-17 |
| 84 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
6,876 |
|
0.00 |
2024-07-08 |
| 85 |
0860 |
Apollo Future Mobility Group Limited:O |
200 |
110 |
|
0.00 |
2023-12-15 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
27,480 |
|
0.00 |
2022-04-22 |
| 87 |
0410 |
SOHO CHINA LIMITED:O |
500 |
330 |
|
0.00 |
2024-01-23 |
| 88 |
0941 |
China Mobile Limited (HK):O |
2,000 |
151,000 |
|
0.00 |
2023-07-06 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
23,500 |
|
0.00 |
2022-06-06 |
| 90 |
9618 |
JD.com, Inc.:A |
5 |
528 |
|
0.00 |
2022-07-21 |
