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 |
01793 |
Wecon Holdings Limited |
47,876,000 |
9,048,564 |
|
5.98 |
2020-06-22 |
| 2 |
08377 |
Harbour Equine Holdings Limited (KY) |
17,930,000 |
2,958,450 |
|
3.65 |
2024-10-28 |
| 3 |
06663 |
IWS Group Holdings Limited |
28,200,000 |
7,332,000 |
|
3.52 |
2025-05-02 |
| 4 |
00009 |
KEYNE LTD |
50,000,000 |
|
* |
1.40 |
2016-10-25 |
| 5 |
02189 |
Kato (Hong Kong) Holdings Limited |
12,776,000 |
5,813,080 |
|
1.28 |
2024-12-11 |
| 6 |
00784 |
Ling Yui Holdings Limited |
7,370,000 |
1,068,650 |
|
0.92 |
2023-03-01 |
| 7 |
08223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2,740,000 |
2,986,600 |
|
0.64 |
2024-08-23 |
| 8 |
02132 |
Landrich Holding Limited |
9,704,000 |
2,358,072 |
|
0.61 |
2024-11-14 |
| 9 |
00915 |
Daohe Global Group Limited |
2,820,000 |
211,500 |
|
0.19 |
2018-04-03 |
| 10 |
01142 |
E&P Global Holdings Limited |
18,978,000 |
58,642,020 |
|
0.15 |
2025-09-18 |
| 11 |
02680 |
Innovax Holdings Limited |
86,600 |
|
* |
0.14 |
2024-10-28 |
| 12 |
01022 |
Feiyu Technology International Company Ltd. |
2,154,000 |
1,593,960 |
|
0.12 |
2020-05-26 |
| 13 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
4,418,000 |
97,196 |
|
0.09 |
2019-10-03 |
| 14 |
03989 |
Capital Environment Holdings Limited |
10,792,000 |
1,014,448 |
|
0.08 |
2019-10-02 |
| 15 |
08360 |
Basic House New Life Group Limited |
264,000 |
96,360 |
|
0.07 |
2023-12-22 |
| 16 |
00574 |
Pa Shun International Holdings Limited |
1,000,000 |
59,000 |
|
0.07 |
2019-10-03 |
| 17 |
01703 |
Welife Technology Limited (KY) |
600,000 |
40,800 |
|
0.05 |
2021-06-01 |
| 18 |
00778 |
Fortune Real Estate Investment Trust |
601,000 |
3,053,080 |
|
0.03 |
2017-11-02 |
| 19 |
00630 |
AMCO United Holding Limited |
186,000 |
61,380 |
|
0.02 |
2022-08-23 |
| 20 |
00526 |
Lisi Group (Holdings) Limited (BM) |
1,526,000 |
140,392 |
|
0.02 |
2025-03-26 |
| 21 |
02863 |
Golden Faith Group Holdings Limited |
99,000 |
41,580 |
|
0.01 |
2025-07-31 |
| 22 |
03878 |
Vicon Holdings Limited |
68,000 |
14,212 |
|
0.01 |
2021-08-24 |
| 23 |
06823 |
HKT Limited (KY) |
1,000,000 |
11,770,000 |
|
0.01 |
2025-05-08 |
| 24 |
08195 |
Legendary Education Group Limited |
60,280 |
77,158 |
|
0.01 |
2025-03-28 |
| 25 |
06080 |
Wing Chi Holdings Limited |
102,000 |
14,280 |
|
0.01 |
2019-06-17 |
| 26 |
01217 |
China Innovation Investment Limited |
1,144,000 |
17,160 |
|
0.01 |
2017-12-18 |
| 27 |
08606 |
Kinetix Systems Holdings Limited |
120,000 |
9,000 |
|
0.01 |
2021-07-14 |
| 28 |
00235 |
CSC Holdings Limited (HK) |
1,350,000 |
55,350 |
|
0.01 |
2017-12-18 |
| 29 |
00559 |
DeTai New Energy Group Limited |
33,333 |
6,333 |
|
0.01 |
2024-10-21 |
| 30 |
08427 |
WS-SK Target Group Limited |
1,000 |
35,380 |
|
0.01 |
2024-08-07 |
| 31 |
|
Blockchain Group Company Limited |
44,000 |
|
* |
0.00 |
2018-10-04 |
| 32 |
01749 |
Shanshan Brand Management Co., Ltd. |
1,000 |
840 |
|
0.00 |
2018-07-05 |
| 33 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
7,131 |
4,849 |
|
0.00 |
2021-07-28 |
| 34 |
01185 |
China Energine International (Holdings) Limited |
100,000 |
|
* |
0.00 |
2023-03-13 |
| 35 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
212,000 |
30,104 |
|
0.00 |
2020-09-10 |
| 36 |
01069 |
China Health Technology Group Holding Company Limited |
2,250 |
1,125 |
|
0.00 |
2025-07-09 |
| 37 |
08356 |
Tsun Yip Holdings Limited (KY) |
1,000 |
450 |
|
0.00 |
2024-06-20 |
| 38 |
01880 |
China Tourism Group Duty Free Corporation Limited |
2,000 |
122,500 |
|
0.00 |
2025-04-29 |
| 39 |
02119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
12,000 |
6,720 |
|
0.00 |
2021-01-21 |
| 40 |
08047 |
China Ocean Group Development Limited |
100,000 |
|
* |
0.00 |
2020-09-23 |
| 41 |
00997 |
Chinlink International Holdings Limited |
16,000 |
512 |
|
0.00 |
2021-02-22 |
| 42 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
40,000 |
73,600 |
|
0.00 |
2020-09-23 |
| 43 |
00648 |
SoftMedx Healthcare Limited |
3,875 |
|
* |
0.00 |
2017-11-21 |
| 44 |
00612 |
Carmen Century Investment Limited (KY) |
16,000 |
|
* |
0.00 |
2022-11-22 |
| 45 |
01705 |
B & S International Holdings Ltd. |
4,000 |
1,560 |
|
0.00 |
2021-02-19 |
| 46 |
01451 |
MS Group Holdings Limited |
2,000 |
1,940 |
|
0.00 |
2018-06-05 |
| 47 |
00347 |
Angang Steel Company Limited |
13,000 |
30,420 |
|
0.00 |
2020-11-19 |
| 48 |
02886 |
Binhai Investment Company Limited |
12,000 |
13,200 |
|
0.00 |
2020-09-23 |
| 49 |
03928 |
China Nex-Gen Commerce and Supply Chain Limited |
4,000 |
19,360 |
|
0.00 |
2025-07-30 |
| 50 |
01620 |
Cinese International Group Holdings Limited (KY) |
10,000 |
1,180 |
|
0.00 |
2019-03-25 |
| 51 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
12,000 |
21,120 |
|
0.00 |
2023-10-30 |
| 52 |
01137 |
Hong Kong Technology Venture Company Limited |
5,000 |
7,500 |
|
0.00 |
2021-05-24 |
| 53 |
01299 |
AIA Group Limited |
50,000 |
3,705,000 |
|
0.00 |
2025-07-28 |
| 54 |
03699 |
Everbright Grand China Assets Limited |
2,000 |
840 |
|
0.00 |
2018-06-11 |
| 55 |
01393 |
Hidili Industry International Development Limited |
20,000 |
1,260 |
|
0.00 |
2020-09-23 |
| 56 |
00493 |
GOME Retail Holdings Limited |
200,000 |
3,800 |
|
0.00 |
2023-03-13 |
| 57 |
06998 |
Genor Biopharma Holdings Limited |
2,000 |
8,140 |
|
0.00 |
2021-03-11 |
| 58 |
01413 |
FEG Holdings Corporation Limited |
5,000 |
485 |
|
0.00 |
2021-03-29 |
| 59 |
00989 |
China Changbaishan International Holdings Limited |
1,250 |
750 |
|
0.00 |
2025-01-20 |
| 60 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
10,000 |
88,500 |
|
0.00 |
2022-08-08 |
| 61 |
00888 |
Bison Finance Group Limited |
3,006 |
307 |
|
0.00 |
2019-08-21 |
| 62 |
02339 |
BeijingWest Industries International Limited |
1,600 |
1,456 |
|
0.00 |
2019-01-02 |
| 63 |
00433 |
North Mining Shares Company Limited |
25,500 |
2,320 |
|
0.00 |
2023-09-18 |
| 64 |
00489 |
DongFeng Motor Group Company Limited (CN) |
4,000 |
37,400 |
|
0.00 |
2025-04-17 |
| 65 |
02477 |
WellCell Holdings Co., Limited |
1,600 |
17,952 |
|
0.00 |
2025-04-17 |
| 66 |
00731 |
C&D Newin Paper & Pulp Corporation Limited |
2,000 |
376 |
|
0.00 |
2022-01-27 |
| 67 |
02126 |
JW (Cayman) Therapeutics Co. Ltd |
500 |
2,150 |
|
0.00 |
2021-02-22 |
| 68 |
00189 |
DONGYUE GROUP LIMITED |
2,000 |
25,720 |
|
0.00 |
2024-06-07 |
| 69 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
1,000 |
16,050 |
|
0.00 |
2020-12-10 |
| 70 |
00788 |
China Tower Corporation Limited |
4,000 |
46,800 |
|
0.00 |
2025-02-21 |
| 71 |
02013 |
Weimob Inc. |
3,000 |
8,130 |
|
0.00 |
2023-03-21 |
| 72 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
500 |
|
* |
0.00 |
2021-05-10 |
| 73 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
4,000 |
87,440 |
|
0.00 |
2022-07-04 |
| 74 |
00066 |
MTR CORPORATION LIMITED |
3,000 |
79,800 |
|
0.00 |
2025-08-19 |
| 75 |
00753 |
Air China Limited |
2,000 |
11,080 |
|
0.00 |
2022-09-28 |
| 76 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
2,000 |
21,340 |
|
0.00 |
2023-04-12 |
| 77 |
01030 |
SEAZEN GROUP LIMITED |
2,000 |
4,760 |
|
0.00 |
2021-01-27 |
| 78 |
02800 |
Tracker Fund of Hong Kong |
1,000 |
27,400 |
|
0.00 |
2024-05-17 |
| 79 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
3,000 |
20,520 |
|
0.00 |
2022-03-17 |
| 80 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
3,000 |
23,700 |
|
0.00 |
2022-01-20 |
| 81 |
01398 |
Industrial and Commercial Bank of China Limited |
12,000 |
67,800 |
|
0.00 |
2025-05-27 |
| 82 |
01883 |
CITIC Telecom International Holdings Limited |
375 |
911 |
|
0.00 |
2018-12-07 |
| 83 |
06618 |
JD Health International Inc. |
300 |
19,125 |
|
0.00 |
2021-07-14 |
| 84 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
100 |
45,680 |
|
0.00 |
2024-10-07 |
| 85 |
00279 |
Arta TechFin Corporation Limited |
100 |
86 |
|
0.00 |
2025-07-30 |
| 86 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2024-12-11 |
| 87 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2024-12-11 |
| 88 |
08173 |
Hephaestus Holdings Limited |
2 |
0 |
|
0.00 |
2021-09-03 |
| 89 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
1,000 |
7,290 |
|
0.00 |
2025-07-18 |
| 90 |
00451 |
GCL New Energy Holdings Limited |
5 |
4 |
|
0.00 |
2023-05-12 |