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 |
1757 |
Global Chinese Business Club:O |
18,705,000 |
96,330,750 |
|
1.56 |
2026-07-30 |
| 2 |
0389 |
China Tontine Wines Group Limited:O |
3,904,000 |
1,112,640 |
|
1.29 |
2026-09-23 |
| 3 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,786,000 |
17,967,160 |
|
0.91 |
2026-09-25 |
| 4 |
8297 |
Ocean Star Technology Group Limited:O |
2,947,500 |
138,533 |
|
0.23 |
2026-09-24 |
| 5 |
1920 |
Junwea Group (China) Company Limited:O |
800,000 |
296,000 |
|
0.14 |
2026-07-21 |
| 6 |
0339 |
WebX Holding Group Limited (BM):O |
33,750 |
22,950 |
|
0.01 |
2016-06-28 |
| 7 |
1843 |
Snack Empire Holdings Limited:O |
56,000 |
19,880 |
|
0.01 |
2026-05-06 |
| 8 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
95,000 |
|
0.01 |
2025-06-27 |
| 9 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
138,900 |
|
0.00 |
2023-03-03 |
| 10 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,000 |
|
0.00 |
2025-03-10 |
| 11 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
17,200 |
1,582 |
|
0.00 |
2025-05-02 |
| 12 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,000 |
550 |
* |
0.00 |
2025-08-20 |
| 13 |
1401 |
Future Machine Limited:O |
18,000 |
4,482 |
|
0.00 |
2026-05-06 |
| 14 |
2562 |
Synagistics Limited (KY):A |
5,500 |
3,025 |
|
0.00 |
2026-07-31 |
| 15 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
80,400 |
|
0.00 |
2025-03-07 |
| 16 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2025-03-14 |
| 17 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,500 |
1,550 |
|
0.00 |
2007-10-31 |
| 18 |
8003 |
Great World Company Holdings Ltd:O |
2,200 |
288 |
|
0.00 |
2025-05-12 |
| 19 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400 |
548 |
|
0.00 |
2026-09-14 |
| 20 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
2,030 |
|
0.00 |
2026-05-28 |
| 21 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,129 |
2,056 |
|
0.00 |
2025-06-11 |
| 22 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
660 |
|
0.00 |
2025-02-18 |
| 23 |
1723 |
Moon Inc.:O |
2,000 |
1,320 |
|
0.00 |
2026-07-31 |
| 24 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,902 |
755 |
|
0.00 |
2025-06-13 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,080 |
|
0.00 |
2025-04-28 |
| 26 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
28,950 |
|
0.00 |
2026-07-15 |
| 27 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,000 |
828 |
|
0.00 |
2026-09-14 |
| 28 |
0205 |
BFB Health Limited:O |
4,150 |
2,117 |
|
0.00 |
2025-04-29 |
| 29 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
366 |
|
0.00 |
2025-05-19 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
1,560 |
|
0.00 |
2025-02-27 |
| 31 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
1,960 |
|
0.00 |
2025-04-01 |
| 32 |
0613 |
Planetree International Development Limited:O |
2,000 |
10,550 |
|
0.00 |
2025-02-26 |
| 33 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
3,000 |
331,200 |
|
0.00 |
2026-09-04 |
| 34 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
13,075 |
785 |
|
0.00 |
2025-03-20 |
| 35 |
0521 |
CWT International Limited:O |
15,000 |
2,955 |
|
0.00 |
2025-08-21 |
| 36 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
15,280 |
|
0.00 |
2025-03-11 |
| 37 |
1059 |
KANTONE HOLDINGS LIMITED:O |
347 |
139 |
|
0.00 |
2025-02-28 |
| 38 |
0718 |
Tai United Holdings Limited:O |
4,515 |
144 |
|
0.00 |
2025-05-12 |
| 39 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
192 |
|
0.00 |
2025-03-03 |
| 40 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
500 |
1,515 |
|
0.00 |
2025-02-24 |
| 41 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
85 |
|
0.00 |
2025-02-27 |
| 42 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,800 |
35,586 |
|
0.00 |
2026-09-24 |
| 43 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,340 |
|
0.00 |
2025-04-01 |
| 44 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
7,815 |
|
0.00 |
2025-06-27 |
| 45 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
970 |
|
0.00 |
2025-03-26 |
| 46 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,009 |
9,563 |
|
0.00 |
2025-02-20 |
| 47 |
0106 |
Landsea Green Management Limited:O |
2,600 |
49 |
* |
0.00 |
2025-03-26 |
| 48 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,060 |
318 |
|
0.00 |
2025-06-27 |
| 49 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
56 |
* |
0.00 |
2025-04-23 |
| 50 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
16,460 |
|
0.00 |
2025-03-14 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,300 |
|
0.00 |
2025-03-27 |
| 52 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
215 |
145 |
|
0.00 |
2025-03-18 |
| 53 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2025-05-12 |
| 54 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
784 |
|
0.00 |
2025-03-24 |
| 55 |
0276 |
Mongolia Energy Corporation Limited:O |
49 |
25 |
|
0.00 |
2025-05-12 |
| 56 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2025-04-02 |
| 57 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
43 |
|
0.00 |
2026-08-28 |
| 58 |
0020 |
SenseTime Group Inc.:B |
10,000 |
12,600 |
|
0.00 |
2026-09-17 |
| 59 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
132 |
|
0.00 |
2025-03-05 |
| 60 |
8239 |
Capital Finance Holdings Limited:O |
20 |
523 |
|
0.00 |
2025-05-09 |
| 61 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
48 |
* |
0.00 |
2025-05-14 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
20 |
10 |
|
0.00 |
2026-05-20 |
| 63 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
214 |
* |
0.00 |
2025-04-02 |
| 64 |
0005 |
HSBC HOLDINGS PLC:O |
2,800 |
441,280 |
|
0.00 |
2025-06-27 |
| 65 |
3328 |
Bank of Communications Co., Ltd.:H |
5,500 |
45,073 |
|
0.00 |
2025-06-30 |
| 66 |
0245 |
China Vered Financial Holding Corporation Limited:O |
290 |
278 |
|
0.00 |
2025-08-20 |
| 67 |
0008 |
PCCW LIMITED:O |
1,200 |
6,258 |
|
0.00 |
2025-06-11 |
| 68 |
0300 |
Midea Group Co., Ltd.:H |
100 |
9,535 |
|
0.00 |
2026-08-05 |
| 69 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
32 |
|
0.00 |
2025-03-19 |
| 70 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
49 |
|
0.00 |
2025-03-27 |
| 71 |
0269 |
China Resources and Transportation Group Limited:O |
1,515 |
15 |
|
0.00 |
2025-06-27 |
| 72 |
0472 |
New Silkroad Holding Group Limited:O |
500 |
96 |
|
0.00 |
2025-06-23 |
| 73 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
6 |
|
0.00 |
2026-03-02 |
| 74 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10 |
8 |
|
0.00 |
2025-05-12 |
| 75 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42 |
18 |
|
0.00 |
2025-05-02 |
| 76 |
0959 |
Century Entertainment International Holdings Limited:O |
15 |
11 |
* |
0.00 |
2025-06-13 |
| 77 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49 |
21 |
|
0.00 |
2025-05-06 |
| 78 |
8123 |
Sinofortune Financial Holdings Limited:O |
33 |
13 |
|
0.00 |
2026-04-24 |
| 79 |
0933 |
Viva Goods Company Limited:O |
890 |
320 |
|
0.00 |
2025-04-23 |
| 80 |
0182 |
Concord New Energy Group Limited:O |
600 |
189 |
|
0.00 |
2025-03-11 |
| 81 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
7 |
5 |
|
0.00 |
2025-02-18 |
| 82 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
115 |
380 |
|
0.00 |
2025-02-27 |
| 83 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
13 |
|
0.00 |
2025-02-27 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
29,900 |
|
0.00 |
2025-06-10 |
| 85 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20 |
14 |
|
0.00 |
2025-03-26 |
| 86 |
0851 |
Sheng Yuan Holdings Limited:O |
40 |
8 |
|
0.00 |
2025-05-12 |
| 87 |
0987 |
China Renewable Energy Investment Limited:O |
100 |
21 |
|
0.00 |
2025-04-01 |
| 88 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
45 |
8 |
|
0.00 |
2025-05-12 |
| 89 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20 |
10 |
|
0.00 |
2025-04-24 |
| 90 |
8007 |
Global Strategic Group Limited:O |
6 |
4 |
|
0.00 |
2025-06-16 |
| 91 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
70 |
1,340 |
|
0.00 |
2025-03-21 |
| 92 |
0061 |
Green Leader Holdings Group Limited:O |
2 |
0 |
|
0.00 |
2026-07-15 |
| 93 |
8163 |
NOIZ Group Limited:O |
15 |
1 |
|
0.00 |
2025-03-06 |
| 94 |
0193 |
CAPITAL ESTATE LIMITED:O |
3 |
1 |
|
0.00 |
2025-04-28 |
| 95 |
0547 |
Digital Domain Holdings Limited:O |
100 |
21 |
|
0.00 |
2025-03-28 |
| 96 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,075 |
8,079 |
|
0.00 |
2026-09-23 |
| 97 |
1141 |
CMBC Capital Holdings Limited:O |
10 |
6 |
|
0.00 |
2025-03-10 |
| 98 |
6823 |
HKT Limited (KY):O |
52 |
637 |
|
0.00 |
2025-08-20 |
| 99 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2025-04-14 |
| 100 |
0397 |
Minerva Group Holding Limited:O |
8 |
0 |
|
0.00 |
2025-03-27 |
| 101 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
0 |
|
0.00 |
2025-04-15 |
| 102 |
0993 |
XinKong International Capital Holdings Limited:O |
14 |
1 |
|
0.00 |
2025-06-27 |
| 103 |
1104 |
APAC Resources Limited (BM):O |
2 |
4 |
|
0.00 |
2025-08-20 |
| 104 |
0689 |
EPI (Holdings) Limited:O |
2 |
0 |
|
0.00 |
2025-04-16 |
| 105 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-09-25 |
| 106 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2 |
1 |
|
0.00 |
2025-03-06 |
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