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 |
0352 |
Fortune Sun (China) Holdings Limited:O |
11,318,400 |
4,074,624 |
* |
4.60 |
2022-03-24 |
| 2 |
3999 |
DaChan Food (Asia) Limited:O |
239,000 |
131,450 |
|
0.02 |
2020-01-07 |
| 3 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
328,000 |
216,480 |
|
0.02 |
2022-03-31 |
| 4 |
0701 |
CNT GROUP LIMITED:O |
400,000 |
41,600 |
|
0.02 |
2019-12-13 |
| 5 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
32,000 |
5,952 |
|
0.02 |
2017-06-14 |
| 6 |
0948 |
Alpha Professional Holdings Limited:O |
48,275 |
12,310 |
|
0.01 |
2017-12-29 |
| 7 |
1552 |
BHCC Holding Limited:O |
50,000 |
12,500 |
|
0.01 |
2017-09-18 |
| 8 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
19,200 |
|
0.01 |
2024-07-24 |
| 9 |
0613 |
Planetree International Development Limited:O |
52,000 |
215,800 |
|
0.00 |
2020-06-09 |
| 10 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
9,240 |
|
0.00 |
2022-05-24 |
| 11 |
0110 |
China Fortune Holdings Limited:O |
9,800 |
6,076 |
|
0.00 |
2021-01-12 |
| 12 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
70,380 |
|
0.00 |
2019-12-30 |
| 13 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
38,800 |
|
0.00 |
2020-06-30 |
| 14 |
3813 |
Pou Sheng International (Holdings) Limited:O |
156,000 |
49,920 |
|
0.00 |
2022-04-12 |
| 15 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,253 |
2,196 |
|
0.00 |
2020-06-09 |
| 16 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
37,180 |
|
0.00 |
2011-12-06 |
| 17 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2011-05-04 |
| 18 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
24,300 |
|
0.00 |
2015-04-10 |
| 19 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2023-07-06 |
| 20 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
28,350 |
|
0.00 |
2020-11-23 |
| 21 |
0757 |
Solargiga Energy Holdings Limited:O |
43,126 |
2,501 |
|
0.00 |
2024-06-17 |
| 22 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,808 |
5,140 |
|
0.00 |
2015-04-13 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
9,520 |
|
0.00 |
2022-04-20 |
| 24 |
6878 |
Differ Group Auto Limited:O |
8,000 |
296 |
* |
0.00 |
2024-02-22 |
| 25 |
8296 |
Sino-Life Group Limited:O |
800 |
147 |
|
0.00 |
2024-10-15 |
| 26 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,860 |
21,650 |
|
0.00 |
2020-06-09 |
| 27 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
110,700 |
|
0.00 |
2023-07-06 |
| 28 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
1,450 |
|
0.00 |
2024-05-31 |
| 29 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
7,670 |
|
0.00 |
2019-12-13 |
| 30 |
0959 |
Century Entertainment International Holdings Limited:O |
795 |
572 |
* |
0.00 |
2021-03-04 |
| 31 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,800 |
30,448 |
|
0.00 |
2011-05-06 |
| 32 |
1069 |
China Health Technology Group Holding Company Limited:O |
840 |
239 |
* |
0.00 |
2025-07-09 |
| 33 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2016-09-28 |
| 34 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2017-05-22 |
| 35 |
0070 |
Rich Goldman Holdings Limited:O |
9,000 |
441 |
|
0.00 |
2016-11-22 |
| 36 |
0826 |
Tiangong International Company Limited:O |
12,000 |
36,600 |
|
0.00 |
2019-10-03 |
| 37 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
1,590 |
|
0.00 |
2017-07-26 |
| 38 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,000 |
12,880 |
|
0.00 |
2024-11-26 |
| 39 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2026-03-06 |
| 40 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,600 |
|
0.00 |
2014-01-02 |
| 41 |
2421 |
KRP Development Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2023-03-23 |
| 42 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,920 |
|
0.00 |
2012-09-20 |
| 43 |
1013 |
Wai Chun Group Holdings Limited:O |
900 |
369 |
|
0.00 |
2023-11-16 |
| 44 |
1868 |
Neo-Neon Holdings Limited:O |
7,000 |
1,386 |
|
0.00 |
2020-07-10 |
| 45 |
0209 |
Winshine Science Company Limited:O |
4,240 |
2,332 |
|
0.00 |
2024-05-27 |
| 46 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
320 |
|
0.00 |
2015-03-03 |
| 47 |
2038 |
FIH Mobile Limited:O |
2,100 |
40,110 |
|
0.00 |
2025-05-21 |
| 48 |
2288 |
Rykadan Capital Limited:O |
1,000 |
123 |
|
0.00 |
2019-12-30 |
| 49 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
26,400 |
|
0.00 |
2022-04-20 |
| 50 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,160 |
|
0.00 |
2016-09-22 |
| 51 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
6,920 |
|
0.00 |
2024-06-17 |
| 52 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
369 |
|
0.00 |
2020-03-23 |
| 53 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,500 |
6,930 |
|
0.00 |
2021-01-29 |
| 54 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,100 |
4,169 |
|
0.00 |
2025-08-26 |
| 55 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2021-03-26 |
| 56 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
527 |
17,170 |
|
0.00 |
2025-08-07 |
| 57 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
50,500 |
|
0.00 |
2020-02-07 |
| 58 |
1094 |
Cherish Sunshine International Limited:O |
880 |
224 |
|
0.00 |
2019-02-22 |
| 59 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2018-05-25 |
| 60 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
72,360 |
|
0.00 |
2022-05-27 |
| 61 |
0764 |
Eternity Investment Limited:O |
562 |
160 |
|
0.00 |
2025-06-23 |
| 62 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
89 |
|
0.00 |
2021-04-29 |
| 63 |
0869 |
Playmates Toys Limited:O |
1,500 |
660 |
|
0.00 |
2016-02-02 |
| 64 |
0876 |
Kaisa Health Group Holdings Limited:O |
128 |
227 |
|
0.00 |
2026-06-25 |
| 65 |
0094 |
Greenheart Group Limited:O |
3,300 |
191 |
|
0.00 |
2018-06-15 |
| 66 |
0261 |
GBA Holdings Limited:O |
320 |
66 |
|
0.00 |
2025-03-20 |
| 67 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
17,250 |
|
0.00 |
2022-04-25 |
| 68 |
0193 |
CAPITAL ESTATE LIMITED:O |
255 |
50 |
|
0.00 |
2022-03-16 |
| 69 |
2669 |
China Overseas Property Holdings Limited:O |
3,466 |
12,339 |
|
0.00 |
2022-05-27 |
| 70 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
141,024 |
|
0.00 |
2019-12-13 |
| 71 |
0008 |
PCCW LIMITED:O |
7,226 |
42,272 |
|
0.00 |
2022-07-27 |
| 72 |
0271 |
Asiasec Properties Limited:O |
1,144 |
177 |
|
0.00 |
2019-12-19 |
| 73 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
107,050 |
|
0.00 |
2024-07-03 |
| 74 |
1097 |
i-CABLE Communications Limited:O |
6,100 |
403 |
|
0.00 |
2020-01-23 |
| 75 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,374 |
36,217 |
|
0.00 |
2019-12-13 |
| 76 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400 |
2,392 |
|
0.00 |
2025-02-21 |
| 77 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,000 |
67 |
|
0.00 |
2023-09-14 |
| 78 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2020-08-17 |
| 79 |
8007 |
Global Strategic Group Limited:O |
162 |
77 |
|
0.00 |
2025-06-16 |
| 80 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
17,176 |
|
0.00 |
2022-04-25 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,100 |
|
0.00 |
2022-07-07 |
| 82 |
0630 |
AMCO United Holding Limited:O |
680 |
82 |
|
0.00 |
2022-08-23 |
| 83 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,680 |
|
0.00 |
2019-12-30 |
| 84 |
0524 |
Great Wall Terroir Holdings Limited:O |
140 |
315 |
|
0.00 |
2023-06-12 |
| 85 |
0648 |
SoftMedx Healthcare Limited:O |
60 |
47 |
|
0.00 |
2026-05-20 |
| 86 |
1398 |
Industrial and Commercial Bank of China Limited:H |
47,405 |
339,894 |
|
0.00 |
2024-07-08 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
114,400 |
|
0.00 |
2023-07-06 |
| 88 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
8,820 |
|
0.00 |
2019-12-09 |
| 89 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
18 |
|
0.00 |
2022-06-27 |
| 90 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
10,400 |
|
0.00 |
2013-09-06 |
| 91 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
4,500 |
|
0.00 |
2022-03-14 |
| 92 |
0979 |
Green Energy Group Limited:O |
600 |
204 |
|
0.00 |
2019-12-12 |
| 93 |
0672 |
Zhong An Group Limited:O |
2,400 |
192 |
|
0.00 |
2023-07-12 |
| 94 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,830 |
|
0.00 |
2020-05-22 |
| 95 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
43,300 |
|
0.00 |
2023-06-08 |
| 96 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2022-05-27 |
| 97 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
87 |
|
0.00 |
2020-01-07 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
781 |
177 |
|
0.00 |
2022-07-27 |
| 99 |
0718 |
Tai United Holdings Limited:O |
2,000 |
62 |
|
0.00 |
2016-09-07 |
| 100 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,671 |
|
0.00 |
2023-06-30 |
| 101 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,860 |
1,228 |
|
0.00 |
2023-07-06 |
| 102 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
19,520 |
|
0.00 |
2022-07-07 |
| 103 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
13,920 |
|
0.00 |
2022-04-01 |
| 104 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
98,480 |
|
0.00 |
2022-04-20 |
| 105 |
0401 |
Wanjia Group Holdings Limited:O |
360 |
43 |
|
0.00 |
2020-01-21 |
| 106 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
9,228 |
|
0.00 |
2022-05-27 |
| 107 |
0500 |
Frontier Services Group Limited:O |
734 |
46 |
|
0.00 |
2015-06-30 |
| 108 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,800 |
|
0.00 |
2022-04-20 |
| 109 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
44,200 |
|
0.00 |
2023-12-29 |
| 110 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
533 |
|
0.00 |
2022-04-14 |
| 111 |
0005 |
HSBC HOLDINGS PLC:O |
4,800 |
775,200 |
|
0.00 |
2022-06-09 |
| 112 |
0989 |
China Changbaishan International Holdings Limited:O |
100 |
52 |
|
0.00 |
2025-01-20 |
| 113 |
0760 |
Talent Property Group Limited:O |
125 |
14 |
|
0.00 |
2023-09-14 |
| 114 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,570 |
|
0.00 |
2023-07-12 |
| 115 |
0419 |
Hony Media Group:O |
390 |
156 |
|
0.00 |
2025-12-12 |
| 116 |
3323 |
China National Building Material Company Limited:H |
850 |
3,154 |
|
0.00 |
2023-07-12 |
| 117 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
22,320 |
|
0.00 |
2022-04-14 |
| 118 |
1897 |
Million Hope Industries Holdings Limited:O |
71 |
32 |
|
0.00 |
2020-02-14 |
| 119 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48 |
305 |
|
0.00 |
2007-10-02 |
| 120 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
179 |
48 |
|
0.00 |
2021-03-26 |
| 121 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
763 |
37,021 |
|
0.00 |
2022-05-18 |
| 122 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
47 |
24 |
|
0.00 |
2025-08-26 |
| 123 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
11 |
|
0.00 |
2020-09-08 |
| 124 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
64 |
40 |
|
0.00 |
2020-09-08 |
| 125 |
1813 |
KWG Group Holdings Limited:O |
500 |
51 |
|
0.00 |
2020-07-30 |
| 126 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,280 |
|
0.00 |
2022-03-10 |
| 127 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
83 |
|
0.00 |
2020-03-06 |
| 128 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2022-03-24 |
| 129 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
35 |
|
0.00 |
2020-10-30 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
20,220 |
|
0.00 |
2020-07-10 |
| 131 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
3,202 |
|
0.00 |
2022-03-16 |
| 132 |
0076 |
Elate Holdings Limited:O |
30 |
4 |
|
0.00 |
2024-05-20 |
| 133 |
0582 |
Shin Hwa World Limited:O |
240 |
11 |
|
0.00 |
2024-06-18 |
| 134 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,700 |
119,738 |
|
0.00 |
2022-05-18 |
| 135 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,480 |
|
0.00 |
2020-01-07 |
| 136 |
6098 |
Country Garden Services Holdings Company Limited:O |
154 |
861 |
|
0.00 |
2020-03-06 |
| 137 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3 |
1 |
* |
0.00 |
2025-03-20 |
| 138 |
6823 |
HKT Limited (KY):O |
306 |
3,908 |
|
0.00 |
2022-07-27 |
| 139 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
24 |
|
0.00 |
2022-07-18 |
| 140 |
0340 |
Tongguan Gold Group Limited:O |
200 |
418 |
|
0.00 |
2019-12-06 |
| 141 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60 |
22 |
|
0.00 |
2020-05-21 |
| 142 |
2007 |
Country Garden Holdings Company Limited:O |
1,354 |
252 |
|
0.00 |
2020-03-06 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
2,200 |
11,682 |
|
0.00 |
2022-06-21 |
| 144 |
0941 |
China Mobile Limited (HK):O |
500 |
40,700 |
|
0.00 |
2024-06-17 |
| 145 |
0182 |
Concord New Energy Group Limited:O |
160 |
58 |
|
0.00 |
2020-10-06 |
| 146 |
0499 |
Qingdao Holdings International Limited:O |
14 |
3 |
|
0.00 |
2017-06-14 |
| 147 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
194 |
|
0.00 |
2017-12-01 |
| 148 |
0689 |
EPI (Holdings) Limited:O |
20 |
3 |
|
0.00 |
2025-04-02 |
| 149 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2022-07-04 |
| 150 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3 |
1 |
|
0.00 |
2024-11-14 |
| 151 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
2 |
|
0.00 |
2023-07-06 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5 |
5 |
|
0.00 |
2025-07-03 |
| 153 |
1222 |
WANG ON GROUP LIMITED:O |
25 |
1 |
|
0.00 |
2024-03-26 |
| 154 |
0066 |
MTR CORPORATION LIMITED:O |
6 |
196 |
|
0.00 |
2025-11-25 |
| 155 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2019-12-12 |
| 156 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-09-25 |
| 157 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
7 |
|
0.00 |
2024-10-08 |
| 158 |
0149 |
China Agri-Products Exchange Limited:O |
4 |
0 |
|
0.00 |
2024-03-26 |
| 159 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2023-03-01 |
