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 |
1617 |
Nanfang Communication Holdings Limited:O |
120,100,000 |
9,848,200 |
|
7.39 |
2025-03-07 |
| 2 |
8611 |
Mindtell Technology Limited:O |
23,040,000 |
12,441,600 |
|
4.92 |
2025-05-26 |
| 3 |
1421 |
Prosperity Group International Limited (KY):O |
1,531,500 |
278,733 |
|
0.92 |
2025-03-14 |
| 4 |
0493 |
GOME Retail Holdings Limited:O |
246,706,664 |
4,934,133 |
|
0.52 |
2025-04-10 |
| 5 |
2250 |
B.Duck Semk Holdings International Limited:O |
3,507,000 |
3,296,580 |
|
0.36 |
2025-05-26 |
| 6 |
1420 |
Chuan Holdings Limited:O |
4,000,000 |
416,000 |
|
0.32 |
2025-03-14 |
| 7 |
8476 |
Ocean One Holding Ltd.:O |
884,000 |
2,881,840 |
|
0.32 |
2025-05-23 |
| 8 |
8412 |
New Amante Group Limited:O |
220,000 |
103,400 |
|
0.18 |
2025-03-12 |
| 9 |
1383 |
LET Group Holdings Limited:O |
12,000,000 |
516,000 |
* |
0.17 |
2025-02-28 |
| 10 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
23,500 |
* |
0.11 |
2025-03-27 |
| 11 |
0335 |
UPBEST GROUP LIMITED:O |
2,500,000 |
1,775,000 |
|
0.09 |
2025-03-14 |
| 12 |
1410 |
Edvance International Holdings Limited:O |
850,000 |
184,450 |
|
0.08 |
2025-05-09 |
| 13 |
1987 |
Beng Soon Machinery Holdings Limited:O |
828,000 |
120,888 |
|
0.08 |
2025-03-14 |
| 14 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,100,000 |
93,500 |
|
0.08 |
2025-05-23 |
| 15 |
1348 |
Quali-Smart Holdings Limited:O |
1,000,000 |
70,000 |
|
0.07 |
2025-03-19 |
| 16 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,304,000 |
142,848 |
* |
0.06 |
2025-03-27 |
| 17 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
8,400 |
|
0.04 |
2025-03-27 |
| 18 |
1013 |
Wai Chun Group Holdings Limited:O |
112,500 |
17,888 |
|
0.04 |
2025-03-18 |
| 19 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,642,000 |
46,420 |
|
0.04 |
2025-03-19 |
| 20 |
0301 |
SANVO Fine Chemicals Group Limited:O |
160,000 |
192,000 |
|
0.03 |
2025-04-30 |
| 21 |
8221 |
Gaoyu Finance Group Limited (KY):O |
14,000 |
13,720 |
|
0.03 |
2025-04-22 |
| 22 |
1259 |
Prosperous Future Holdings Limited (KY):O |
600,000 |
14,400 |
|
0.03 |
2025-02-20 |
| 23 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
100,000 |
222,000 |
|
0.03 |
2025-03-27 |
| 24 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
400,000 |
51,600 |
|
0.02 |
2025-03-19 |
| 25 |
1134 |
Kelfred Holdings Limited:O |
116,000 |
20,300 |
|
0.02 |
2025-05-16 |
| 26 |
8103 |
hmvod Limited:O |
30,000 |
5,790 |
|
0.02 |
2025-04-02 |
| 27 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
41,000 |
|
0.02 |
2025-03-21 |
| 28 |
1740 |
Values Cultural Investment Limited:O |
150,000 |
10,200 |
|
0.01 |
2025-03-19 |
| 29 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
10,400 |
|
0.01 |
2025-03-27 |
| 30 |
0574 |
Pa Shun International Holdings Limited:O |
170,000 |
5,100 |
|
0.01 |
2025-03-19 |
| 31 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
90,000 |
|
0.01 |
2025-02-20 |
| 32 |
8111 |
China Technology Industry Group Limited:O |
48,000 |
5,952 |
|
0.01 |
2025-03-25 |
| 33 |
1799 |
Xinte Energy Co., Ltd.:H |
38,000 |
165,680 |
|
0.01 |
2025-03-21 |
| 34 |
8422 |
WT Group Holdings Limited:O |
10,000 |
870 |
|
0.01 |
2025-03-25 |
| 35 |
2013 |
Weimob Inc.:O |
300,000 |
525,000 |
|
0.01 |
2025-05-20 |
| 36 |
8156 |
Sinopharm Tech Holdings Limited:O |
52,000 |
5,980 |
|
0.01 |
2025-03-21 |
| 37 |
1636 |
China Metal Resources Utilization Limited:O |
36,000 |
14,040 |
|
0.01 |
2025-04-10 |
| 38 |
0329 |
OCI International Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2025-03-27 |
| 39 |
0697 |
Shoucheng Holdings Limited:O |
460,000 |
722,200 |
|
0.01 |
2025-03-21 |
| 40 |
0471 |
Silkwave Inc:O |
6,000 |
3,780 |
|
0.01 |
2025-03-19 |
| 41 |
1951 |
Jinxin Fertility Group Limited:O |
150,000 |
403,500 |
|
0.01 |
2025-03-31 |
| 42 |
0932 |
Shunten International (Holdings) Limited:O |
164,000 |
3,772 |
|
0.01 |
2025-02-28 |
| 43 |
2271 |
Zhong An Intelligent Living Service Limited:O |
20,000 |
15,200 |
|
0.00 |
2025-05-21 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
750,000 |
15,750 |
|
0.00 |
2025-03-27 |
| 45 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2025-02-28 |
| 46 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2025-05-22 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
10,010 |
|
0.00 |
2025-02-28 |
| 48 |
9633 |
Nongfu Spring Co., Ltd:H |
120,000 |
4,560,000 |
|
0.00 |
2025-03-31 |
| 49 |
1370 |
Aowei Holding Limited:O |
34,000 |
12,580 |
|
0.00 |
2025-03-19 |
| 50 |
8137 |
Honbridge Holdings Limited:O |
222,000 |
126,540 |
|
0.00 |
2025-04-09 |
| 51 |
0763 |
ZTE CORPORATION:H |
10,000 |
222,000 |
|
0.00 |
2025-03-17 |
| 52 |
1723 |
Moon Inc.:O |
6,000 |
21,600 |
|
0.00 |
2025-05-26 |
| 53 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
520 |
|
0.00 |
2025-03-14 |
| 54 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
2,135 |
|
0.00 |
2025-02-28 |
| 55 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
411,950 |
|
0.00 |
2025-04-08 |
| 56 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,800 |
|
0.00 |
2025-03-27 |
| 57 |
1051 |
G-Resources Group Limited:O |
3,500 |
30,100 |
|
0.00 |
2025-02-28 |
| 58 |
0582 |
Shin Hwa World Limited:O |
11,520 |
1,832 |
|
0.00 |
2025-03-25 |
| 59 |
3800 |
GCL Technology Holdings Limited (KY):O |
206,000 |
179,220 |
|
0.00 |
2025-05-21 |
| 60 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
31,200 |
|
0.00 |
2025-02-28 |
| 61 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
152,100 |
|
0.00 |
2025-03-25 |
| 62 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2025-03-21 |
| 63 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2025-02-28 |
| 64 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
588 |
|
0.00 |
2025-04-02 |
| 65 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
800 |
251,200 |
|
0.00 |
2025-05-26 |
| 66 |
9888 |
Baidu, Inc.:A |
10,100 |
827,190 |
|
0.00 |
2025-04-10 |
| 67 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2025-02-28 |
| 68 |
0933 |
Viva Goods Company Limited:O |
40,000 |
13,600 |
|
0.00 |
2025-03-27 |
| 69 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2025-03-14 |
| 70 |
0123 |
Yuexiu Property Company Limited:O |
14,118 |
60,707 |
|
0.00 |
2025-03-18 |
| 71 |
1310 |
HKBN Ltd.:O |
5,000 |
25,600 |
|
0.00 |
2025-05-09 |
| 72 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
24,600 |
|
0.00 |
2025-02-28 |
| 73 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
14,200 |
|
0.00 |
2025-02-28 |
| 74 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
41,940 |
|
0.00 |
2025-02-28 |
| 75 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
448 |
|
0.00 |
2025-03-19 |
| 76 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
210,000 |
|
0.00 |
2025-04-22 |
| 77 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
33,540 |
|
0.00 |
2025-04-02 |
| 78 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,500 |
133 |
|
0.00 |
2025-03-19 |
| 79 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,000 |
93,800 |
|
0.00 |
2025-04-02 |
| 80 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
457,000 |
|
0.00 |
2025-03-11 |
| 81 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300 |
120 |
|
0.00 |
2025-02-28 |
| 82 |
1102 |
Enviro Energy International Holdings Limited:O |
1,800 |
95 |
|
0.00 |
2025-03-14 |
| 83 |
9997 |
Kangji Medical Holdings Limited:O |
1,500 |
11,655 |
|
0.00 |
2025-02-28 |
| 84 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
15,360 |
|
0.00 |
2025-03-14 |
| 85 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
12,240 |
|
0.00 |
2025-02-28 |
| 86 |
1766 |
CRRC Corporation Limited:H |
3,200 |
16,128 |
|
0.00 |
2025-04-02 |
| 87 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2025-03-21 |
| 88 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
4,890 |
|
0.00 |
2025-02-28 |
| 89 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
150 |
|
0.00 |
2025-02-28 |
| 90 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
5,080 |
|
0.00 |
2025-03-25 |
| 91 |
3988 |
BANK OF CHINA LIMITED:H |
43,100 |
199,122 |
|
0.00 |
2025-04-03 |
| 92 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
17,740 |
|
0.00 |
2025-03-25 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,200 |
2,142,000 |
|
0.00 |
2025-04-10 |
| 94 |
0788 |
China Tower Corporation Limited:H |
2,000 |
23,160 |
|
0.00 |
2025-03-07 |
| 95 |
1400 |
Moody Technology Holdings Limited:O |
1,500 |
27 |
|
0.00 |
2025-03-19 |
| 96 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,960 |
|
0.00 |
2025-03-18 |
| 97 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
133,600 |
|
0.00 |
2025-04-02 |
| 98 |
0672 |
Zhong An Group Limited:O |
2,000 |
216 |
|
0.00 |
2025-03-19 |
| 99 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
33,250 |
|
0.00 |
2025-02-28 |
| 100 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
65,340 |
|
0.00 |
2025-03-18 |
| 101 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,226 |
143,788 |
|
0.00 |
2025-05-12 |
| 102 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,000 |
960 |
|
0.00 |
2025-03-21 |
| 103 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
31,400 |
|
0.00 |
2025-03-21 |
| 104 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,590 |
|
0.00 |
2025-02-28 |
| 105 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,500 |
18,270 |
|
0.00 |
2025-02-28 |
| 106 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
49,450 |
|
0.00 |
2025-03-18 |
| 107 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,500 |
409,150 |
|
0.00 |
2025-03-25 |
| 108 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
9,800 |
|
0.00 |
2025-03-12 |
| 109 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
875 |
639 |
|
0.00 |
2025-03-18 |
| 110 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
390 |
|
0.00 |
2025-03-12 |
| 111 |
0005 |
HSBC HOLDINGS PLC:O |
2,781 |
257,938 |
|
0.00 |
2025-03-18 |
| 112 |
3323 |
China National Building Material Company Limited:H |
445 |
1,558 |
|
0.00 |
2025-03-25 |
| 113 |
1709 |
DL Holdings Group Limited (KY):O |
140 |
442 |
|
0.00 |
2025-03-21 |
| 114 |
8112 |
Cornerstone Financial Holdings Limited:O |
20 |
4 |
|
0.00 |
2025-03-19 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
38,720 |
|
0.00 |
2025-03-14 |
| 116 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
21 |
3 |
|
0.00 |
2025-02-28 |
| 117 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
17,887 |
|
0.00 |
2025-02-28 |
| 118 |
0451 |
GCL New Energy Holdings Limited:O |
95 |
31 |
|
0.00 |
2025-02-28 |
| 119 |
9626 |
Bilibili Inc.:Z ord |
20 |
2,964 |
|
0.00 |
2025-04-10 |
| 120 |
3690 |
Meituan:B |
320 |
41,408 |
|
0.00 |
2025-04-10 |
| 121 |
1299 |
AIA Group Limited:O |
600 |
38,670 |
|
0.00 |
2025-03-21 |
| 122 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,000 |
35,100 |
|
0.00 |
2025-03-12 |
| 123 |
2618 |
JD Logistics, Inc.:O |
100 |
1,178 |
|
0.00 |
2025-04-10 |
| 124 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
13 |
|
0.00 |
2025-02-28 |
