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 |
|
Grand Peace Group Holdings Limited |
100,880 |
|
* |
0.01 |
2017-06-29 |
| 2 |
|
Gold-Finance Holdings Limited |
250,000 |
|
* |
0.01 |
2019-01-28 |
| 3 |
08356 |
Tsun Yip Holdings Limited (KY) |
1,900 |
855 |
|
0.00 |
2024-06-20 |
| 4 |
00802 |
China e-Wallet Payment Group Limited |
15,000 |
|
* |
0.00 |
2022-08-16 |
| 5 |
|
Blockchain Group Company Limited |
27,502 |
|
* |
0.00 |
2018-01-31 |
| 6 |
|
Long Success International (Holdings) Limited |
2,400 |
|
* |
0.00 |
2008-02-04 |
| 7 |
00648 |
SoftMedx Healthcare Limited |
2,690 |
|
* |
0.00 |
2017-11-21 |
| 8 |
00544 |
DAIDO GROUP LIMITED |
260 |
502 |
|
0.00 |
2025-07-17 |
| 9 |
08006 |
Sino Splendid Holdings Limited |
938 |
107 |
|
0.00 |
2024-06-24 |
| 10 |
00211 |
STYLAND HOLDINGS LIMITED |
3,790 |
948 |
|
0.00 |
2024-07-24 |
| 11 |
02801 |
iShares Core MSCI China Index ETF |
3,000 |
87,600 |
|
0.00 |
2017-03-17 |
| 12 |
01049 |
Celestial Asia Securities Holdings Limited |
260 |
273 |
|
0.00 |
2024-06-25 |
| 13 |
00524 |
Great Wall Terroir Holdings Limited |
520 |
166 |
|
0.00 |
2024-06-12 |
| 14 |
00430 |
Oriental Explorer Holdings Limited |
800 |
332 |
|
0.00 |
2024-07-17 |
| 15 |
00138 |
CCT Fortis Holdings Limited |
2,560 |
218 |
|
0.00 |
2024-07-05 |
| 16 |
00745 |
China National Culture Group Limited |
375 |
225 |
|
0.00 |
2023-09-21 |
| 17 |
00862 |
Vision Values Holdings Limited |
5,600 |
235 |
|
0.00 |
2024-06-11 |
| 18 |
08080 |
North Asia Strategic Holdings Limited |
600 |
267 |
|
0.00 |
2019-03-27 |
| 19 |
00571 |
ESUN HOLDINGS LIMITED |
2,050 |
117 |
|
0.00 |
2024-05-09 |
| 20 |
00621 |
Taung Gold International Limited |
2,000 |
1,440 |
|
0.00 |
2025-08-11 |
| 21 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
374 |
172 |
|
0.00 |
2024-06-28 |
| 22 |
01215 |
Kai Yuan Holdings Limited |
13,500 |
364 |
|
0.00 |
2024-07-17 |
| 23 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
40 |
1,049 |
|
0.00 |
2024-07-19 |
| 24 |
00959 |
Century Entertainment International Holdings Limited |
130 |
|
* |
0.00 |
2024-06-04 |
| 25 |
01013 |
Wai Chun Group Holdings Limited |
250 |
46 |
|
0.00 |
2023-11-16 |
| 26 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
1,573 |
315 |
|
0.00 |
2024-07-17 |
| 27 |
00061 |
Green Leader Holdings Group Limited |
385 |
32 |
|
0.00 |
2020-08-10 |
| 28 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
286 |
174 |
|
0.00 |
2022-08-01 |
| 29 |
01182 |
Success Dragon International Holdings Limited |
226 |
122 |
|
0.00 |
2024-06-27 |
| 30 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
48 |
144 |
|
0.00 |
2024-05-27 |
| 31 |
00821 |
VALUE CONVERGENCE HOLDINGS LIMITED |
160 |
76 |
|
0.00 |
2025-07-29 |
| 32 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
501 |
|
* |
0.00 |
2024-06-21 |
| 33 |
08130 |
Dadi International Group Limited |
2,200 |
|
* |
0.00 |
2011-06-24 |
| 34 |
01064 |
Zhong Hua International Holdings Limited |
428 |
34 |
|
0.00 |
2015-07-03 |
| 35 |
00760 |
Talent Property Group Limited |
250 |
40 |
|
0.00 |
2023-09-14 |
| 36 |
00343 |
CULTURECOM HOLDINGS LIMITED |
800 |
232 |
|
0.00 |
2024-07-24 |
| 37 |
03199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
20 |
2,293 |
|
0.00 |
2020-08-13 |
| 38 |
00276 |
Mongolia Energy Corporation Limited |
87 |
61 |
|
0.00 |
2024-07-16 |
| 39 |
00433 |
North Mining Shares Company Limited |
6,875 |
626 |
|
0.00 |
2023-09-18 |
| 40 |
00476 |
Ev Dynamics (Holdings) Limited |
133 |
141 |
|
0.00 |
2024-11-14 |
| 41 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
382 |
69 |
|
0.00 |
2024-06-25 |
| 42 |
08103 |
hmvod Limited |
50 |
7 |
|
0.00 |
2024-07-16 |
| 43 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
3,000 |
|
* |
0.00 |
2021-09-21 |
| 44 |
00718 |
Tai United Holdings Limited |
2,000 |
120 |
|
0.00 |
2018-04-17 |
| 45 |
08178 |
China Information Technology Development Limited |
33 |
26 |
|
0.00 |
2022-12-06 |
| 46 |
08063 |
Global Mastermind Holdings Limited |
158 |
|
* |
0.00 |
2024-05-27 |
| 47 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
5,500 |
742 |
|
0.00 |
2024-06-28 |
| 48 |
00910 |
China Sandi Holdings Limited |
1,500 |
|
* |
0.00 |
2024-05-17 |
| 49 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
580 |
203 |
|
0.00 |
2024-05-16 |
| 50 |
00500 |
Frontier Services Group Limited |
687 |
62 |
|
0.00 |
2025-05-23 |
| 51 |
00689 |
EPI (Holdings) Limited |
172 |
32 |
|
0.00 |
2025-05-23 |
| 52 |
00970 |
New Sparkle Roll International Group Limited |
156 |
83 |
|
0.00 |
2023-01-11 |
| 53 |
00865 |
Jiande International Holdings Limited |
1,600 |
61 |
|
0.00 |
2024-07-15 |
| 54 |
00164 |
China Baoli Technologies Holdings Limited |
75 |
30 |
|
0.00 |
2024-07-16 |
| 55 |
01185 |
China Energine International (Holdings) Limited |
976 |
|
* |
0.00 |
2024-07-17 |
| 56 |
08007 |
Global Strategic Group Limited |
42 |
10 |
|
0.00 |
2025-06-16 |
| 57 |
01097 |
i-CABLE Communications Limited |
1,583 |
188 |
|
0.00 |
2024-06-14 |
| 58 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
26 |
13 |
|
0.00 |
2024-04-16 |
| 59 |
08163 |
NOIZ Group Limited |
202 |
20 |
|
0.00 |
2021-06-18 |
| 60 |
08239 |
Capital Finance Holdings Limited |
20 |
196 |
|
0.00 |
2024-06-06 |
| 61 |
|
China Environmental Resources Group Limited |
102 |
48 |
|
0.00 |
2024-04-10 |
| 62 |
|
China Environmental Resources Group Limited |
102 |
48 |
|
0.00 |
2024-04-10 |
| 63 |
01237 |
China Environmental Technology and Bioenergy Holdings Limited |
20 |
20 |
|
0.00 |
2024-05-03 |
| 64 |
00499 |
Qingdao Holdings International Limited |
200 |
23 |
|
0.00 |
2019-03-19 |
| 65 |
00193 |
CAPITAL ESTATE LIMITED |
45 |
9 |
|
0.00 |
2023-10-04 |
| 66 |
00628 |
Tong Tong AI Social Group Limited |
994 |
225 |
|
0.00 |
2020-06-23 |
| 67 |
00000 |
Brockman Mining Limited |
1,600 |
210 |
|
0.00 |
2024-05-29 |
| 68 |
00000 |
Brockman Mining Limited |
1,600 |
210 |
|
0.00 |
2024-05-29 |
| 69 |
00987 |
China Renewable Energy Investment Limited |
428 |
62 |
|
0.00 |
2024-05-23 |
| 70 |
00269 |
China Resources and Transportation Group Limited |
1,740 |
17 |
|
0.00 |
2024-07-05 |
| 71 |
00070 |
Rich Goldman Holdings Limited |
300 |
23 |
|
0.00 |
2024-06-14 |
| 72 |
01222 |
WANG ON GROUP LIMITED |
2,003 |
58 |
|
0.00 |
2024-05-10 |
| 73 |
00399 |
Starcoin Group Limited |
300 |
102 |
|
0.00 |
2016-03-24 |
| 74 |
00989 |
China Changbaishan International Holdings Limited |
50 |
30 |
|
0.00 |
2025-01-20 |
| 75 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
230 |
52 |
|
0.00 |
2025-07-15 |
| 76 |
00419 |
Hony Media Group |
1,550 |
88 |
|
0.00 |
2024-07-24 |
| 77 |
00295 |
KONG SUN HOLDINGS LIMITED |
1,500 |
28 |
|
0.00 |
2017-01-09 |
| 78 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
105 |
46 |
|
0.00 |
2018-10-19 |
| 79 |
00474 |
Aceso Life Science Group Limited |
681 |
50 |
|
0.00 |
2020-07-03 |
| 80 |
00764 |
Eternity Investment Limited |
34 |
39 |
|
0.00 |
2025-06-23 |
| 81 |
01101 |
China Huarong Energy Company Limited |
400 |
|
* |
0.00 |
2020-10-06 |
| 82 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
129 |
16 |
|
0.00 |
2024-05-27 |
| 83 |
01808 |
Enterprise Development Holdings Limited (KY) |
20 |
62 |
|
0.00 |
2024-05-16 |
| 84 |
00245 |
China Vered Financial Holding Corporation Limited |
150 |
174 |
|
0.00 |
2025-07-03 |
| 85 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
60 |
53 |
|
0.00 |
2015-05-14 |
| 86 |
00235 |
CSC Holdings Limited (HK) |
1,500 |
62 |
|
0.00 |
2024-06-20 |
| 87 |
00622 |
Oshidori International Holdings Limited |
450 |
230 |
|
0.00 |
2024-05-09 |
| 88 |
08143 |
Good Fellow Healthcare Holdings Limited |
80 |
15 |
|
0.00 |
2023-09-14 |
| 89 |
08079 |
Wisdomcome Group Holdings Limited |
2 |
1 |
|
0.00 |
2024-12-02 |
| 90 |
00271 |
Asiasec Properties Limited |
78 |
16 |
|
0.00 |
2024-05-17 |
| 91 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
12 |
|
* |
0.00 |
2024-07-30 |
| 92 |
01246 |
Boill Healthcare Holdings Limited |
80 |
|
* |
0.00 |
2021-09-24 |
| 93 |
00471 |
Silkwave Inc |
6 |
7 |
|
0.00 |
2024-10-14 |
| 94 |
00401 |
Wanjia Group Holdings Limited |
28 |
4 |
|
0.00 |
2024-05-13 |
| 95 |
00149 |
China Agri-Products Exchange Limited |
476 |
39 |
|
0.00 |
2024-03-26 |
| 96 |
00329 |
OCI International Holdings Limited |
65 |
28 |
|
0.00 |
2024-06-28 |
| 97 |
00326 |
CHINA STAR ENTERTAINMENT LIMITED |
103 |
240 |
|
0.00 |
2018-03-13 |
| 98 |
00397 |
Minerva Group Holding Limited |
93 |
5 |
|
0.00 |
2024-07-16 |
| 99 |
00240 |
BUILD KING HOLDINGS LIMITED |
50 |
68 |
|
0.00 |
2024-07-24 |
| 100 |
02007 |
Country Garden Holdings Company Limited |
1,050 |
640 |
|
0.00 |
2021-03-01 |
| 101 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
57 |
20 |
|
0.00 |
2024-06-27 |
| 102 |
00372 |
PT International Development Corporation Limited |
10 |
2 |
|
0.00 |
2024-12-12 |
| 103 |
06690 |
Haier Smart Home Co., Ltd. |
85 |
2,193 |
|
0.00 |
2024-07-24 |
| 104 |
00274 |
Renaissance Asia Silk Road Group Limited |
2 |
|
* |
0.00 |
2025-03-20 |
| 105 |
01051 |
G-Resources Group Limited |
13 |
120 |
|
0.00 |
2024-07-17 |
| 106 |
00933 |
Viva Goods Company Limited |
267 |
160 |
|
0.00 |
2024-07-16 |
| 107 |
00913 |
Harbour Digital Asset Capital Limited |
9 |
3 |
|
0.00 |
2024-05-29 |
| 108 |
00199 |
ITC Properties Group Limited |
20 |
7 |
|
0.00 |
2024-05-14 |
| 109 |
00547 |
Digital Domain Holdings Limited |
168 |
56 |
|
0.00 |
2024-06-21 |
| 110 |
08172 |
Lajin Entertainment Network Group Limited |
8 |
2 |
|
0.00 |
2025-05-30 |
| 111 |
06823 |
HKT Limited (KY) |
138 |
1,624 |
|
0.00 |
2024-07-17 |
| 112 |
00428 |
Cocoon Holdings Limited |
2 |
0 |
|
0.00 |
2024-07-03 |
| 113 |
00059 |
Skyfame Realty (Holdings) Limited |
102 |
|
* |
0.00 |
2024-05-28 |
| 114 |
00952 |
Quam Plus International Financial Limited |
62 |
10 |
|
0.00 |
2017-02-22 |
| 115 |
00451 |
GCL New Energy Holdings Limited |
15 |
13 |
|
0.00 |
2024-05-22 |
| 116 |
00353 |
Energy International Investments Holdings Limited |
10 |
3 |
|
0.00 |
2022-09-16 |
| 117 |
00627 |
Japan Kyosei Group Company Limited |
12 |
8 |
|
0.00 |
2023-07-31 |
| 118 |
00681 |
Chinese People Holdings Company Limited |
73 |
2 |
|
0.00 |
2024-06-28 |
| 119 |
01142 |
E&P Global Holdings Limited |
100 |
309 |
|
0.00 |
2020-04-27 |
| 120 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
8 |
2 |
|
0.00 |
2024-07-17 |
| 121 |
01897 |
Million Hope Industries Holdings Limited |
3 |
1 |
|
0.00 |
2024-07-31 |
| 122 |
00979 |
Green Energy Group Limited |
10 |
3 |
|
0.00 |
2024-05-29 |
| 123 |
00993 |
XinKong International Capital Holdings Limited |
60 |
11 |
|
0.00 |
2024-07-16 |
| 124 |
01686 |
SUNEVISION HOLDINGS LTD. |
14 |
94 |
|
0.00 |
2024-07-15 |
| 125 |
00928 |
King International Investment Limited (KY) |
8 |
1 |
|
0.00 |
2022-11-23 |
| 126 |
00139 |
Smart Fish Wealthlink Holdings Limited |
4 |
2 |
|
0.00 |
2025-09-25 |
| 127 |
00025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
1 |
4 |
|
0.00 |
2019-03-13 |
| 128 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
2 |
1 |
|
0.00 |
2024-07-15 |
| 129 |
00076 |
Elate Holdings Limited |
1 |
0 |
|
0.00 |
2024-06-12 |
| 130 |
00673 |
China Health Group Limited |
3 |
1 |
|
0.00 |
2024-07-17 |
| 131 |
01332 |
Touyun Biotech Group Limited |
6 |
1 |
|
0.00 |
2024-05-27 |
| 132 |
00772 |
China Literature Limited |
2 |
81 |
|
0.00 |
2024-05-27 |
| 133 |
00875 |
Congyu Intelligent Agricultural Holdings Limited |
1 |
1 |
|
0.00 |
2019-04-26 |
| 134 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
7 |
191 |
|
0.00 |
2024-07-16 |
| 135 |
00075 |
Y. T. REALTY GROUP LIMITED |
1 |
0 |
|
0.00 |
2024-07-17 |
| 136 |
06098 |
Country Garden Services Holdings Company Limited |
3 |
19 |
|
0.00 |
2024-05-27 |
| 137 |
00008 |
PCCW LIMITED |
6 |
33 |
|
0.00 |
2024-07-24 |
| 138 |
01009 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
1 |
1 |
|
0.00 |
2018-10-29 |
| 139 |
09618 |
JD.com, Inc. |
2 |
271 |
|
0.00 |
2024-06-20 |
| 140 |
09618 |
JD.com, Inc. |
2 |
271 |
|
0.00 |
2024-06-20 |
| 141 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
1 |
|
* |
0.00 |
2024-07-15 |
| 142 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2 |
0 |
|
0.00 |
2024-06-19 |
| 143 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
2 |
14 |
|
0.00 |
2024-06-17 |
| 144 |
00136 |
China Ruyi Holdings Limited |
1 |
3 |
|
0.00 |
2024-05-28 |