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 |
8126 |
G.A. HOLDINGS LIMITED:O |
10,232,000 |
388,816 |
* |
2.15 |
2015-09-18 |
| 2 |
1759 |
Sino Gas Holdings Group Limited:O |
1,564,000 |
1,782,960 |
|
0.72 |
2024-12-18 |
| 3 |
0646 |
China Environmental Technology Holdings Limited:O |
580,800 |
94,090 |
|
0.17 |
2025-02-04 |
| 4 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000,000 |
720,000 |
|
0.14 |
2025-04-08 |
| 5 |
8221 |
Gaoyu Finance Group Limited (KY):O |
28,000 |
28,560 |
|
0.06 |
2025-04-22 |
| 6 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
14,000 |
359,240 |
|
0.04 |
2024-07-19 |
| 7 |
0704 |
Huscoke Holdings Limited:O |
104,887 |
6,503 |
|
0.04 |
2025-03-03 |
| 8 |
1987 |
Beng Soon Machinery Holdings Limited:O |
320,000 |
72,000 |
|
0.03 |
2025-04-08 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
80,900 |
30,742 |
* |
0.02 |
2017-11-21 |
| 10 |
8103 |
hmvod Limited:O |
17,000 |
4,063 |
|
0.01 |
2025-04-02 |
| 11 |
1869 |
Kafelaku Coffee Holding Limited:O |
140,000 |
13,860 |
|
0.01 |
2025-03-18 |
| 12 |
0724 |
Ruixin International Holdings Limited:O |
7,700 |
809 |
* |
0.01 |
2022-11-10 |
| 13 |
8066 |
Phoenitron Holdings Limited:O |
55,000 |
29,150 |
|
0.01 |
2025-02-04 |
| 14 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
250,000 |
5,250 |
* |
0.01 |
2021-03-22 |
| 15 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2024-12-02 |
| 16 |
1122 |
QINGLING MOTORS CO. LTD:H |
38,000 |
29,640 |
|
0.00 |
2024-01-18 |
| 17 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
236,000 |
20,768 |
* |
0.00 |
2025-02-17 |
| 18 |
0009 |
KEYNE LTD:O |
78,000 |
1,014 |
* |
0.00 |
2025-01-13 |
| 19 |
0804 |
Pinestone Capital Limited:O |
500 |
1,825 |
|
0.00 |
2025-08-19 |
| 20 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
123,970 |
|
0.00 |
2025-02-13 |
| 21 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
18,600 |
|
0.00 |
2025-01-23 |
| 22 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
49,600 |
749,952 |
|
0.00 |
2025-03-14 |
| 23 |
0756 |
Summi (Group) Holdings Limited:O |
4,800 |
2,160 |
|
0.00 |
2024-02-27 |
| 24 |
1723 |
Moon Inc.:O |
6,000 |
18,000 |
|
0.00 |
2025-02-25 |
| 25 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
759 |
|
0.00 |
2021-02-19 |
| 26 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,363 |
70,875 |
|
0.00 |
2025-02-18 |
| 27 |
8447 |
MS Concept Limited (KY):O |
10,000 |
360 |
|
0.00 |
2020-01-08 |
| 28 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
2,400 |
* |
0.00 |
2025-03-04 |
| 29 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
3,050 |
|
0.00 |
2019-07-10 |
| 30 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,719 |
277,457 |
|
0.00 |
2025-02-03 |
| 31 |
1029 |
IRC LIMITED:O |
9,333 |
5,880 |
|
0.00 |
2025-06-30 |
| 32 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
5,500 |
|
0.00 |
2019-07-26 |
| 33 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
57,205 |
12,528 |
|
0.00 |
2025-02-07 |
| 34 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2023-10-19 |
| 35 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,850 |
2,580 |
|
0.00 |
2025-01-20 |
| 36 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
148,860 |
|
0.00 |
2025-04-10 |
| 37 |
1201 |
Tesson Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2025-02-11 |
| 38 |
9633 |
Nongfu Spring Co., Ltd:H |
20,200 |
1,080,700 |
|
0.00 |
2025-03-31 |
| 39 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,425 |
|
0.00 |
2025-03-03 |
| 40 |
1788 |
Guotai Junan International Holdings Limited:O |
36,000 |
149,400 |
|
0.00 |
2025-02-28 |
| 41 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
33,012 |
117,523 |
|
0.00 |
2025-02-18 |
| 42 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
9,140 |
|
0.00 |
2023-05-19 |
| 43 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,600 |
2,480 |
|
0.00 |
2025-02-26 |
| 44 |
1421 |
Prosperity Group International Limited (KY):O |
500 |
200 |
|
0.00 |
2025-03-14 |
| 45 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2025-02-28 |
| 46 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,477 |
369,438 |
|
0.00 |
2025-07-30 |
| 47 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
13,080 |
262 |
|
0.00 |
2025-02-03 |
| 48 |
9893 |
Pizu Group Holdings Limited:O |
7,500 |
6,900 |
|
0.00 |
2025-02-20 |
| 49 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,408 |
|
0.00 |
2025-02-19 |
| 50 |
0546 |
Fufeng Group Limited:O |
4,800 |
44,016 |
|
0.00 |
2021-09-02 |
| 51 |
0381 |
AOM International Group Company Limited:O |
1,810 |
579 |
|
0.00 |
2025-02-28 |
| 52 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
47,940 |
|
0.00 |
2024-10-08 |
| 53 |
0199 |
ITC Properties Group Limited:O |
1,600 |
536 |
|
0.00 |
2025-02-24 |
| 54 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,400 |
16,758 |
|
0.00 |
2019-10-22 |
| 55 |
0493 |
GOME Retail Holdings Limited:O |
71,640 |
1,361 |
|
0.00 |
2025-04-10 |
| 56 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,500 |
46,550 |
|
0.00 |
2025-02-07 |
| 57 |
0697 |
Shoucheng Holdings Limited:O |
12,000 |
26,640 |
|
0.00 |
2025-03-21 |
| 58 |
8198 |
Crypto Flow Technology Limited:O |
800 |
2,800 |
|
0.00 |
2020-05-29 |
| 59 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
147,600 |
|
0.00 |
2025-03-13 |
| 60 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
546,000 |
|
0.00 |
2025-03-14 |
| 61 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2025-02-25 |
| 62 |
0164 |
China Baoli Technologies Holdings Limited:O |
225 |
91 |
|
0.00 |
2025-02-28 |
| 63 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
265,000 |
|
0.00 |
2025-03-04 |
| 64 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
523 |
25 |
* |
0.00 |
2018-02-06 |
| 65 |
0491 |
Emperor Culture Group Limited:O |
2,050 |
74 |
|
0.00 |
2025-02-05 |
| 66 |
1027 |
China Jicheng Holdings Limited:O |
250 |
1,150 |
|
0.00 |
2020-07-07 |
| 67 |
0498 |
Blue River Holdings Limited:O |
618 |
99 |
|
0.00 |
2025-01-07 |
| 68 |
0005 |
HSBC HOLDINGS PLC:O |
10,000 |
1,019,000 |
|
0.00 |
2025-07-30 |
| 69 |
1142 |
E&P Global Holdings Limited:O |
6,925 |
18,698 |
|
0.00 |
2025-02-28 |
| 70 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
37,830 |
|
0.00 |
2024-10-21 |
| 71 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
1,110 |
|
0.00 |
2025-07-03 |
| 72 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
40 |
* |
0.00 |
2019-08-22 |
| 73 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
715 |
* |
0.00 |
2025-02-17 |
| 74 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
4,239 |
|
0.00 |
2023-06-01 |
| 75 |
8063 |
Global Mastermind Holdings Limited:O |
230 |
5 |
* |
0.00 |
2025-02-18 |
| 76 |
1398 |
Industrial and Commercial Bank of China Limited:H |
37,000 |
213,120 |
|
0.00 |
2025-07-30 |
| 77 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
750 |
|
0.00 |
2022-12-15 |
| 78 |
9999 |
NetEase, Inc.:O |
800 |
182,560 |
|
0.00 |
2025-03-03 |
| 79 |
3690 |
Meituan:B |
1,020 |
100,266 |
|
0.00 |
2025-04-10 |
| 80 |
0329 |
OCI International Holdings Limited:O |
250 |
108 |
|
0.00 |
2025-03-27 |
| 81 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44 |
27 |
|
0.00 |
2025-09-17 |
| 82 |
0410 |
SOHO CHINA LIMITED:O |
500 |
270 |
|
0.00 |
2025-03-12 |
| 83 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
17 |
|
0.00 |
2025-02-28 |
| 84 |
0276 |
Mongolia Energy Corporation Limited:O |
10 |
7 |
|
0.00 |
2025-03-03 |
| 85 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
87 |
17 |
|
0.00 |
2025-03-13 |
| 86 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2024-12-02 |
| 87 |
0723 |
Reliance Global Holdings Limited (BM):O |
31 |
7 |
|
0.00 |
2025-02-20 |
| 88 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
110 |
5,298 |
|
0.00 |
2025-03-18 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
124,200 |
|
0.00 |
2025-04-10 |
| 90 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2025-04-03 |
| 91 |
0910 |
China Sandi Holdings Limited:O |
100 |
1 |
* |
0.00 |
2025-02-18 |
| 92 |
0076 |
Elate Holdings Limited:O |
8 |
2 |
|
0.00 |
2025-03-05 |
| 93 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
2 |
|
0.00 |
2025-02-18 |
| 94 |
0547 |
Digital Domain Holdings Limited:O |
100 |
32 |
|
0.00 |
2025-02-19 |
| 95 |
8186 |
Almana Limited:O |
1 |
0 |
|
0.00 |
2021-02-09 |
| 96 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2025-03-04 |
| 97 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
2 |
|
0.00 |
2025-02-13 |
| 98 |
9618 |
JD.com, Inc.:A |
9 |
1,138 |
|
0.00 |
2025-03-10 |
| 99 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24 |
0 |
* |
0.00 |
2025-02-21 |
| 100 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2025-07-30 |
