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 |
00455 |
Tianda Pharmaceuticals Limited |
26,832,000 |
3,971,136 |
|
1.25 |
2023-01-27 |
| 2 |
08160 |
Goldway Education Group Limited |
744,000 |
230,640 |
|
0.51 |
2025-01-08 |
| 3 |
01802 |
Wenye Group Holdings Limited |
3,430,000 |
154,350 |
|
0.41 |
2024-01-05 |
| 4 |
00616 |
EMINENCE ENTERPRISE LIMITED |
1,000,000 |
188,000 |
|
0.10 |
2025-09-16 |
| 5 |
01183 |
MECOM Power and Construction Limited |
3,857,000 |
613,263 |
|
0.10 |
2024-07-09 |
| 6 |
08018 |
Finsoft Financial Investment Holdings Limited |
460,000 |
20,240 |
|
0.09 |
2025-06-05 |
| 7 |
08120 |
China Demeter Financial Investments Limited |
75,000 |
37,500 |
|
0.06 |
2025-07-04 |
| 8 |
08220 |
Bingo Group Holdings Limited |
41,000 |
160,720 |
|
0.04 |
2025-10-09 |
| 9 |
08041 |
IntelliMark AI International Limited |
208,000 |
153,920 |
|
0.03 |
2020-08-10 |
| 10 |
00471 |
Silkwave Inc |
28,400 |
35,216 |
|
0.02 |
2024-10-14 |
| 11 |
00686 |
Beijing Energy International Holding Co., Ltd. |
337,900 |
432,512 |
|
0.02 |
2024-11-04 |
| 12 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
326,000 |
400,980 |
|
0.01 |
2022-01-19 |
| 13 |
01082 |
Bradaverse Education (Int'l) Investments Group Limited (BM) |
52,000 |
79,560 |
|
0.01 |
2025-10-09 |
| 14 |
01150 |
MILAN STATION HOLDINGS LIMITED |
86,500 |
21,625 |
|
0.01 |
2020-03-25 |
| 15 |
00235 |
CSC Holdings Limited (HK) |
1,300,000 |
53,300 |
|
0.01 |
2023-12-04 |
| 16 |
00721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
590,000 |
37,170 |
|
0.01 |
2025-06-27 |
| 17 |
02533 |
Black Sesame International Holding Limited |
30,800 |
635,096 |
|
0.00 |
2025-04-08 |
| 18 |
00343 |
CULTURECOM HOLDINGS LIMITED |
80,000 |
23,200 |
|
0.00 |
2016-04-07 |
| 19 |
00042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
12,000 |
3,840 |
|
0.00 |
2017-02-16 |
| 20 |
03886 |
Town Health International Medical Group Limited |
290,000 |
84,100 |
|
0.00 |
2025-04-03 |
| 21 |
00550 |
Allegro Culture Limited |
18,000 |
|
* |
0.00 |
2022-11-23 |
| 22 |
00397 |
Minerva Group Holding Limited |
90,000 |
5,220 |
|
0.00 |
2025-04-30 |
| 23 |
00264 |
China International Development Corporation Limited |
12,000 |
25,800 |
|
0.00 |
2025-10-09 |
| 24 |
08462 |
Omnibridge Holdings Limited |
15,000 |
1,500 |
|
0.00 |
2022-03-04 |
| 25 |
08349 |
Yunhong Guixin Group Holdings Limited |
10,000 |
23,200 |
|
0.00 |
2021-09-20 |
| 26 |
00681 |
Chinese People Holdings Company Limited |
200,000 |
6,400 |
|
0.00 |
2018-01-10 |
| 27 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
30,000 |
92,400 |
|
0.00 |
2021-06-16 |
| 28 |
08603 |
Fameglow Holdings Limited |
10,000 |
21,400 |
|
0.00 |
2025-09-30 |
| 29 |
02078 |
PanAsialum Holdings Company Limited |
11,000 |
1,947 |
|
0.00 |
2021-01-05 |
| 30 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
50,000 |
9,700 |
|
0.00 |
2015-08-04 |
| 31 |
00439 |
KuangChi Science Limited |
5,000 |
8,350 |
|
0.00 |
2024-02-01 |
| 32 |
01581 |
Progressive Path Group Holdings Limited |
3,000 |
543 |
|
0.00 |
2022-08-15 |
| 33 |
08021 |
WLS HOLDINGS LIMITED (BM) |
80,000 |
1,520 |
|
0.00 |
2015-08-28 |
| 34 |
00223 |
Elife Holdings Limited |
7,000 |
|
* |
0.00 |
2022-01-28 |
| 35 |
00830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
10,000 |
12,700 |
|
0.00 |
2013-04-10 |
| 36 |
|
Gold-Finance Holdings Limited |
14,000 |
|
* |
0.00 |
2019-02-14 |
| 37 |
00341 |
CAFE DE CORAL HOLDINGS LIMITED |
2,000 |
13,240 |
|
0.00 |
2018-07-05 |
| 38 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
30,000 |
3,000 |
|
0.00 |
2022-03-29 |
| 39 |
00305 |
Wuling Motors Holdings Limited |
10,000 |
5,800 |
|
0.00 |
2022-10-05 |
| 40 |
00419 |
Hony Media Group |
40,000 |
2,280 |
|
0.00 |
2021-11-26 |
| 41 |
03883 |
China Aoyuan Group Limited |
13,000 |
1,469 |
|
0.00 |
2022-03-18 |
| 42 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
50,000 |
6,750 |
|
0.00 |
2015-04-17 |
| 43 |
00064 |
GET NICE HOLDINGS LIMITED |
1,600 |
4,800 |
|
0.00 |
2025-08-26 |
| 44 |
00019 |
SWIRE PACIFIC LIMITED |
2,000 |
130,100 |
|
0.00 |
2014-06-19 |
| 45 |
00166 |
New Times Corporation Limited (BM) |
21,000 |
1,134 |
|
0.00 |
2017-04-21 |
| 46 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
7,000 |
12,880 |
|
0.00 |
2019-04-08 |
| 47 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
3,600 |
62,820 |
|
0.00 |
2022-03-22 |
| 48 |
02565 |
PegBio Co., Ltd. |
500 |
27,425 |
|
0.00 |
2025-09-30 |
| 49 |
01371 |
China Ecotourism Group Limited |
200 |
76 |
|
0.00 |
2023-01-26 |
| 50 |
00547 |
Digital Domain Holdings Limited |
10,000 |
3,350 |
|
0.00 |
2021-10-12 |
| 51 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
20,500 |
140,220 |
|
0.00 |
2022-09-30 |
| 52 |
01038 |
CK Infrastructure Holdings Limited |
2,000 |
102,000 |
|
0.00 |
2019-10-09 |
| 53 |
00005 |
HSBC HOLDINGS PLC |
12,932 |
1,344,928 |
|
0.00 |
2024-06-17 |
| 54 |
02490 |
LC Logistics, Inc. |
400 |
3,032 |
|
0.00 |
2025-09-05 |
| 55 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
280 |
14,294 |
|
0.00 |
2022-08-04 |
| 56 |
00001 |
CK Hutchison Holdings Limited |
2,368 |
123,136 |
|
0.00 |
2022-01-25 |
| 57 |
00712 |
Comtec Solar Systems Group Limited |
500 |
75 |
|
0.00 |
2019-08-29 |
| 58 |
00083 |
SINO LAND COMPANY LIMITED |
4,000 |
40,760 |
|
0.00 |
2016-03-09 |
| 59 |
03313 |
ArtGo Holdings Limited |
500 |
79 |
|
0.00 |
2022-11-23 |
| 60 |
02363 |
Tongda Hong Tai Holdings Limited |
75 |
29 |
|
0.00 |
2024-03-20 |
| 61 |
03800 |
GCL Technology Holdings Limited (KY) |
10,000 |
13,600 |
|
0.00 |
2022-07-18 |
| 62 |
03988 |
BANK OF CHINA LIMITED |
25,000 |
104,750 |
|
0.00 |
2024-04-19 |
| 63 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
641 |
2,058 |
|
0.00 |
2020-06-29 |
| 64 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
641 |
2,058 |
|
0.00 |
2020-06-29 |
| 65 |
00857 |
PETROCHINA COMPANY LIMITED |
4,000 |
29,040 |
|
0.00 |
2023-07-27 |
| 66 |
08112 |
Cornerstone Financial Holdings Limited |
40 |
5 |
|
0.00 |
2020-06-08 |
| 67 |
06993 |
Blue Moon Group Holdings Limited |
1,000 |
3,300 |
|
0.00 |
2022-03-29 |
| 68 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
4,000 |
16,440 |
|
0.00 |
2022-03-29 |
| 69 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
200 |
91,360 |
|
0.00 |
2024-06-17 |
| 70 |
06886 |
Huatai Securities Co., Ltd. |
200 |
4,128 |
|
0.00 |
2022-12-30 |
| 71 |
00451 |
GCL New Energy Holdings Limited |
159 |
137 |
|
0.00 |
2022-11-01 |
| 72 |
02158 |
Yidu Tech Inc. |
100 |
652 |
|
0.00 |
2021-01-19 |
| 73 |
00066 |
MTR CORPORATION LIMITED |
563 |
14,976 |
|
0.00 |
2023-07-18 |
| 74 |
02799 |
China CITIC Financial Asset Management Co., Ltd. |
3,000 |
3,090 |
|
0.00 |
2015-10-30 |
| 75 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
16,000 |
116,640 |
|
0.00 |
2022-03-18 |
| 76 |
02638 |
HK Electric Investments Limited |
500 |
2,990 |
|
0.00 |
2021-04-28 |
| 77 |
01113 |
CK Asset Holdings Limited (KY) |
178 |
6,889 |
|
0.00 |
2021-06-07 |
| 78 |
00700 |
TENCENT HOLDINGS LIMITED |
100 |
67,550 |
|
0.00 |
2022-04-14 |
| 79 |
03690 |
Meituan |
10 |
1,036 |
|
0.00 |
2023-03-24 |
| 80 |
09618 |
JD.com, Inc. |
4 |
543 |
|
0.00 |
2024-04-30 |
| 81 |
09618 |
JD.com, Inc. |
4 |
543 |
|
0.00 |
2024-04-30 |