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 |
1004 |
China Smarter Energy Group Holdings Limited:O |
34,445,000 |
5,442,310 |
|
7.35 |
2026-02-11 |
| 2 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
75,647,000 |
756,470 |
* |
0.97 |
2025-01-23 |
| 3 |
0632 |
CHK Oil Limited (BM):O |
4,332,044 |
827,420 |
|
0.45 |
2024-03-15 |
| 4 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
850,000 |
125,800 |
|
0.04 |
2025-07-15 |
| 5 |
0704 |
Huscoke Holdings Limited:O |
62,932 |
8,370 |
* |
0.02 |
2025-01-21 |
| 6 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
110,000 |
11,660 |
|
0.02 |
2024-02-22 |
| 7 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
6,900 |
|
0.01 |
2024-03-15 |
| 8 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
7,300 |
|
0.00 |
2024-03-05 |
| 9 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
3,690 |
|
0.00 |
2018-01-08 |
| 10 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
3,400 |
|
0.00 |
2024-03-01 |
| 11 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
18,750 |
|
0.00 |
2024-03-01 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
11,200 |
42,616 |
|
0.00 |
2025-08-26 |
| 13 |
1332 |
Touyun Biotech Group Limited:O |
50,000 |
7,850 |
|
0.00 |
2024-11-25 |
| 14 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,680 |
3,772 |
|
0.00 |
2025-01-06 |
| 15 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
110,850 |
|
0.00 |
2024-02-23 |
| 16 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,000 |
432 |
|
0.00 |
2024-02-27 |
| 17 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2025-01-22 |
| 18 |
0674 |
China Tangshang Holdings Limited:O |
30,800 |
1,663 |
|
0.00 |
2025-01-13 |
| 19 |
2383 |
TOM GROUP LIMITED:O |
32,000 |
11,520 |
|
0.00 |
2024-03-11 |
| 20 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
275 |
|
0.00 |
2024-02-27 |
| 21 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
914 |
|
0.00 |
2025-01-16 |
| 22 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
930 |
|
0.00 |
2024-03-25 |
| 23 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
370 |
|
0.00 |
2020-03-25 |
| 24 |
0648 |
SoftMedx Healthcare Limited:O |
477 |
262 |
|
0.00 |
2026-05-20 |
| 25 |
8428 |
CBK Holdings Limited:O |
480 |
326 |
* |
0.00 |
2022-07-21 |
| 26 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,817 |
718 |
|
0.00 |
2025-01-07 |
| 27 |
1217 |
China Innovation Investment Limited:O |
48,000 |
480 |
|
0.00 |
2024-04-10 |
| 28 |
0008 |
PCCW LIMITED:O |
24,255 |
131,341 |
|
0.00 |
2024-12-16 |
| 29 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
85,700 |
|
0.00 |
2024-04-30 |
| 30 |
8006 |
Sino Splendid Holdings Limited:O |
976 |
98 |
|
0.00 |
2025-01-27 |
| 31 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,690 |
4,315 |
|
0.00 |
2024-03-18 |
| 32 |
0959 |
Century Entertainment International Holdings Limited:O |
300 |
216 |
* |
0.00 |
2025-09-09 |
| 33 |
0524 |
Great Wall Terroir Holdings Limited:O |
540 |
1,080 |
|
0.00 |
2024-03-07 |
| 34 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
91,563 |
|
0.00 |
2025-01-07 |
| 35 |
1215 |
Kai Yuan Holdings Limited:O |
26,000 |
494 |
|
0.00 |
2024-05-21 |
| 36 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,000 |
452 |
|
0.00 |
2026-06-03 |
| 37 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
7,025 |
|
0.00 |
2025-01-15 |
| 38 |
0603 |
China Oil And Gas Group Limited:O |
9,680 |
1,181 |
|
0.00 |
2024-09-26 |
| 39 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,474 |
740 |
|
0.00 |
2024-12-16 |
| 40 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,533 |
198 |
* |
0.00 |
2024-03-07 |
| 41 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,310 |
224 |
|
0.00 |
2025-09-25 |
| 42 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
74 |
|
0.00 |
2026-03-02 |
| 43 |
6108 |
New Ray Medicine International Holding Limited:O |
304 |
66 |
|
0.00 |
2025-07-23 |
| 44 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
724 |
206 |
|
0.00 |
2017-07-31 |
| 45 |
0979 |
Green Energy Group Limited:O |
1,750 |
613 |
|
0.00 |
2024-03-08 |
| 46 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
980 |
|
0.00 |
2023-09-29 |
| 47 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
16,020 |
|
0.00 |
2024-02-26 |
| 48 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
902 |
834 |
|
0.00 |
2021-06-01 |
| 49 |
1101 |
China Huarong Energy Company Limited:O |
4,900 |
98 |
* |
0.00 |
2024-04-05 |
| 50 |
0018 |
Oriental Media Group Limited:O |
2,400 |
514 |
|
0.00 |
2025-01-10 |
| 51 |
8158 |
China Regenerative Medicine International Limited:O |
250 |
45 |
|
0.00 |
2024-02-22 |
| 52 |
0621 |
Taung Gold International Limited:O |
1,400 |
707 |
|
0.00 |
2025-08-11 |
| 53 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
122 |
|
0.00 |
2024-03-11 |
| 54 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
148,000 |
|
0.00 |
2025-01-27 |
| 55 |
0159 |
Brockman Mining Limited:O |
5,600 |
269 |
|
0.00 |
2024-02-19 |
| 56 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
137,700 |
|
0.00 |
2024-10-24 |
| 57 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
560 |
759 |
|
0.00 |
2024-03-25 |
| 58 |
0436 |
New Universe Environmental Group Limited:O |
1,200 |
72 |
|
0.00 |
2017-08-28 |
| 59 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
315 |
72 |
|
0.00 |
2024-02-27 |
| 60 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
600 |
225 |
|
0.00 |
2026-06-29 |
| 61 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27 |
21 |
|
0.00 |
2025-01-07 |
| 62 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
63,550 |
|
0.00 |
2024-03-07 |
| 63 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
73 |
|
0.00 |
2024-03-25 |
| 64 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,085 |
|
0.00 |
2022-03-07 |
| 65 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
331 |
62 |
|
0.00 |
2024-11-21 |
| 66 |
1897 |
Million Hope Industries Holdings Limited:O |
104 |
46 |
|
0.00 |
2024-03-04 |
| 67 |
0862 |
Vision Values Holdings Limited:O |
100 |
103 |
|
0.00 |
2026-05-28 |
| 68 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
259 |
67 |
|
0.00 |
2024-07-18 |
| 69 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,000 |
152,200 |
|
0.00 |
2025-01-21 |
| 70 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
70 |
|
0.00 |
2024-03-25 |
| 71 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
19 |
|
0.00 |
2024-03-06 |
| 72 |
0245 |
China Vered Financial Holding Corporation Limited:O |
362 |
357 |
|
0.00 |
2025-07-03 |
| 73 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
104,600 |
|
0.00 |
2025-01-27 |
| 74 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,730 |
|
0.00 |
2024-03-06 |
| 75 |
0276 |
Mongolia Energy Corporation Limited:O |
30 |
16 |
|
0.00 |
2024-06-26 |
| 76 |
8103 |
hmvod Limited:O |
20 |
2 |
* |
0.00 |
2024-03-18 |
| 77 |
6823 |
HKT Limited (KY):O |
1,158 |
14,267 |
|
0.00 |
2025-01-13 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,040 |
|
0.00 |
2024-03-22 |
| 79 |
1097 |
CTF Media & Entertainment Limited:O |
933 |
61 |
|
0.00 |
2025-01-15 |
| 80 |
8130 |
Dadi International Group Limited:O |
400 |
4 |
* |
0.00 |
2019-04-09 |
| 81 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
25,975 |
|
0.00 |
2024-04-17 |
| 82 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
64 |
|
0.00 |
2017-02-09 |
| 83 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-02-04 |
| 84 |
0410 |
SOHO CHINA LIMITED:O |
500 |
158 |
|
0.00 |
2024-12-13 |
| 85 |
0559 |
DeTai New Energy Group Limited:O |
50 |
6 |
* |
0.00 |
2025-09-09 |
| 86 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
17 |
|
0.00 |
2026-08-28 |
| 87 |
0933 |
Viva Goods Company Limited:O |
907 |
313 |
|
0.00 |
2022-07-11 |
| 88 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
21 |
|
0.00 |
2020-09-29 |
| 89 |
8007 |
Global Strategic Group Limited:O |
19 |
10 |
|
0.00 |
2025-06-16 |
| 90 |
1777 |
Fantasia Holdings Group Co., Limited:O |
300 |
20 |
|
0.00 |
2026-08-17 |
| 91 |
8239 |
Capital Finance Holdings Limited:O |
8 |
172 |
|
0.00 |
2023-02-24 |
| 92 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 93 |
0987 |
China Renewable Energy Investment Limited:O |
168 |
35 |
|
0.00 |
2024-03-08 |
| 94 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
1,010 |
|
0.00 |
2024-05-06 |
| 95 |
2888 |
STANDARD CHARTERED PLC:O |
144 |
34,819 |
|
0.00 |
2024-03-04 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
5,500 |
33,248 |
|
0.00 |
2025-01-27 |
| 97 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2024-03-20 |
| 98 |
6690 |
Haier Smart Home Co., Ltd.:H |
166 |
3,416 |
|
0.00 |
2024-05-23 |
| 99 |
0261 |
GBA Holdings Limited:O |
19 |
5 |
|
0.00 |
2025-03-20 |
| 100 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20 |
13 |
|
0.00 |
2024-11-14 |
| 101 |
8299 |
GT Gold Holdings Limited:O |
533 |
163 |
|
0.00 |
2024-03-15 |
| 102 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
10 |
|
0.00 |
2024-05-08 |
| 103 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
833 |
|
0.00 |
2022-04-06 |
| 104 |
0269 |
China Resources and Transportation Group Limited:O |
450 |
5 |
|
0.00 |
2025-01-17 |
| 105 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
20 |
|
0.00 |
2024-03-05 |
| 106 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
1 |
|
0.00 |
2026-07-15 |
| 107 |
8163 |
NOIZ Group Limited:O |
36 |
1 |
|
0.00 |
2021-06-18 |
| 108 |
0399 |
Starcoin Group Limited:O |
100 |
7 |
* |
0.00 |
2024-03-05 |
| 109 |
0193 |
CAPITAL ESTATE LIMITED:O |
7 |
1 |
|
0.00 |
2024-02-29 |
| 110 |
0627 |
Japan Kyosei Group Company Limited:O |
42 |
20 |
|
0.00 |
2024-02-28 |
| 111 |
1094 |
Cherish Sunshine International Limited:O |
20 |
6 |
|
0.00 |
2024-02-21 |
| 112 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
5 |
|
0.00 |
2011-10-13 |
| 113 |
0622 |
Oshidori International Holdings Limited:O |
153 |
431 |
|
0.00 |
2024-07-18 |
| 114 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
5 |
* |
0.00 |
2024-07-30 |
| 115 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7 |
3 |
|
0.00 |
2024-05-09 |
| 116 |
1051 |
G-Resources Group Limited:O |
8 |
61 |
|
0.00 |
2024-12-12 |
| 117 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
7 |
|
0.00 |
2024-03-15 |
| 118 |
1222 |
WANG ON GROUP LIMITED:O |
129 |
3 |
|
0.00 |
2024-03-08 |
| 119 |
0764 |
Eternity Investment Limited:O |
3 |
1 |
|
0.00 |
2025-06-23 |
| 120 |
0076 |
Elate Holdings Limited:O |
3 |
0 |
|
0.00 |
2024-03-19 |
| 121 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3 |
1 |
|
0.00 |
2025-06-30 |
| 122 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2024-02-26 |
| 123 |
3933 |
United Laboratories International Holdings Limited (The):O |
10 |
79 |
|
0.00 |
2018-09-04 |
| 124 |
0397 |
Minerva Group Holding Limited:O |
17 |
1 |
|
0.00 |
2024-02-28 |
| 125 |
0689 |
EPI (Holdings) Limited:O |
8 |
1 |
|
0.00 |
2025-04-02 |
| 126 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
21 |
13 |
|
0.00 |
2024-02-23 |
| 127 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
1 |
|
0.00 |
2024-03-25 |
| 128 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
* |
0.00 |
2024-03-05 |
| 129 |
1003 |
Huanxi Media Group Limited:O |
4 |
1 |
|
0.00 |
2020-02-04 |
| 130 |
0136 |
China Ruyi Holdings Limited:O |
7 |
10 |
|
0.00 |
2024-05-06 |
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