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 |
08627 |
Orange Tour Cultural Holding Limited |
66,000,000 |
3,300,000 |
|
8.25 |
2024-01-09 |
| 2 |
|
Long Success International (Holdings) Limited |
3,080,000 |
|
* |
1.71 |
2008-02-04 |
| 3 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
879,500 |
501,315 |
|
0.49 |
2025-10-08 |
| 4 |
00061 |
Green Leader Holdings Group Limited |
2,280,610 |
187,010 |
|
0.43 |
2020-08-10 |
| 5 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
210,000 |
|
* |
0.03 |
2020-02-13 |
| 6 |
08425 |
Hing Ming Holdings Limited |
44,000 |
2,860 |
|
0.01 |
2017-11-17 |
| 7 |
00434 |
Boyaa Interactive International Limited |
52,000 |
358,280 |
|
0.01 |
2024-11-27 |
| 8 |
08283 |
Zhongshi Minan Holdings Limited |
3,600 |
1,908 |
|
0.01 |
2025-02-21 |
| 9 |
01929 |
Chow Tai Fook Jewellery Group Limited |
400,000 |
5,988,000 |
|
0.00 |
2025-09-12 |
| 10 |
00391 |
MEI AH ENTERTAINMENT GROUP LIMITED |
200,000 |
18,600 |
|
0.00 |
2021-02-16 |
| 11 |
00571 |
ESUN HOLDINGS LIMITED |
50,000 |
2,850 |
|
0.00 |
2023-03-27 |
| 12 |
00898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED |
22,000 |
22,000 |
|
0.00 |
2021-06-01 |
| 13 |
00527 |
China Ruifeng Renewable Energy Holdings Limited |
43,200 |
31,104 |
|
0.00 |
2023-07-07 |
| 14 |
00262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
20,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 15 |
00180 |
KADER HOLDINGS COMPANY LIMITED |
12,000 |
2,616 |
|
0.00 |
2010-12-13 |
| 16 |
02307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
10,000 |
1,780 |
|
0.00 |
2010-03-04 |
| 17 |
08048 |
Yu Tak International Holdings Limited |
20,000 |
|
* |
0.00 |
2007-06-26 |
| 18 |
00379 |
China Ever Grand Financial Leasing Group Co., Ltd. |
16,000 |
1,392 |
|
0.00 |
2020-03-27 |
| 19 |
03339 |
Lonking Holdings Limited |
40,000 |
119,200 |
|
0.00 |
2022-07-21 |
| 20 |
00677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
12,000 |
4,260 |
|
0.00 |
2010-12-16 |
| 21 |
08268 |
Smart City Development Holdings Limited (KY) |
2,000 |
840 |
|
0.00 |
2021-04-29 |
| 22 |
01967 |
Confidence Intelligence Holdings Limited |
2,000 |
940 |
|
0.00 |
2020-02-20 |
| 23 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
18,000 |
12,960 |
|
0.00 |
2014-03-04 |
| 24 |
01808 |
Enterprise Development Holdings Limited (KY) |
1,240 |
3,844 |
|
0.00 |
2022-03-28 |
| 25 |
00235 |
CSC Holdings Limited (HK) |
100,000 |
4,100 |
|
0.00 |
2021-02-16 |
| 26 |
00343 |
CULTURECOM HOLDINGS LIMITED |
4,545 |
1,318 |
|
0.00 |
2010-12-20 |
| 27 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
2,000 |
1,420 |
|
0.00 |
2020-02-10 |
| 28 |
00145 |
CCIAM Future Energy Limited (b1964-11-28) |
480 |
|
* |
0.00 |
2024-02-14 |
| 29 |
00622 |
Oshidori International Holdings Limited |
9,600 |
4,896 |
|
0.00 |
2017-11-08 |
| 30 |
02312 |
China Financial Leasing Group Limited |
500 |
860 |
|
0.00 |
2022-09-22 |
| 31 |
00193 |
CAPITAL ESTATE LIMITED |
250 |
52 |
|
0.00 |
2019-03-14 |
| 32 |
00772 |
China Literature Limited |
1,000 |
40,600 |
|
0.00 |
2020-03-04 |
| 33 |
00144 |
China Merchants Port Holdings Company Limited |
4,000 |
59,040 |
|
0.00 |
2020-11-12 |
| 34 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
1,357 |
170 |
|
0.00 |
2020-03-27 |
| 35 |
00563 |
Shanghai Industrial Urban Development Group Limited |
3,750 |
1,238 |
|
0.00 |
2010-11-29 |
| 36 |
03993 |
CMOC Group Limited (CN) |
3,000 |
52,710 |
|
0.00 |
2015-12-02 |
| 37 |
08006 |
Sino Splendid Holdings Limited |
112 |
13 |
|
0.00 |
2022-06-27 |
| 38 |
01398 |
Industrial and Commercial Bank of China Limited |
61,125 |
345,356 |
|
0.00 |
2023-04-14 |
| 39 |
08003 |
Great World Company Holdings Ltd |
200 |
29 |
|
0.00 |
2021-06-22 |
| 40 |
00535 |
Gemdale Properties and Investment Corporation Limited |
10,000 |
1,870 |
|
0.00 |
2017-10-04 |
| 41 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
3,000 |
7,620 |
|
0.00 |
2016-01-13 |
| 42 |
00290 |
GoFintech Quantum Innovation Limited |
4,800 |
10,848 |
|
0.00 |
2020-10-21 |
| 43 |
02383 |
TOM GROUP LIMITED |
2,000 |
880 |
|
0.00 |
2007-07-06 |
| 44 |
02339 |
BeijingWest Industries International Limited |
400 |
364 |
|
0.00 |
2016-11-18 |
| 45 |
00156 |
LIPPO CHINA RESOURCES LIMITED |
360 |
310 |
|
0.00 |
2023-06-07 |
| 46 |
02391 |
Tuya Inc. |
200 |
4,048 |
|
0.00 |
2022-07-05 |
| 47 |
02391 |
Tuya Inc. |
200 |
4,048 |
|
0.00 |
2022-07-05 |
| 48 |
01618 |
Metallurgical Corporation of China Ltd. |
1,000 |
3,050 |
|
0.00 |
2015-04-21 |
| 49 |
00066 |
MTR CORPORATION LIMITED |
2,085 |
55,461 |
|
0.00 |
2020-02-10 |
| 50 |
00603 |
China Oil And Gas Group Limited |
1,760 |
252 |
|
0.00 |
2015-06-08 |
| 51 |
06886 |
Huatai Securities Co., Ltd. |
400 |
8,256 |
|
0.00 |
2019-11-12 |
| 52 |
00405 |
Yuexiu Real Estate Investment Trust |
1,000 |
920 |
|
0.00 |
2011-07-29 |
| 53 |
00655 |
HONGKONG CHINESE LIMITED |
380 |
125 |
|
0.00 |
2011-01-20 |
| 54 |
03328 |
Bank of Communications Co., Ltd. |
6,381 |
41,221 |
|
0.00 |
2016-04-15 |
| 55 |
00979 |
Green Energy Group Limited |
230 |
69 |
|
0.00 |
2014-09-02 |
| 56 |
02778 |
Champion Real Estate Investment Trust |
1,000 |
2,120 |
|
0.00 |
2023-04-14 |
| 57 |
00245 |
China Vered Financial Holding Corporation Limited |
259 |
300 |
|
0.00 |
2025-07-03 |
| 58 |
00399 |
Starcoin Group Limited |
240 |
82 |
|
0.00 |
2013-02-05 |
| 59 |
00471 |
Silkwave Inc |
13 |
16 |
|
0.00 |
2024-10-14 |
| 60 |
01918 |
Sunac China Holdings Limited |
1,000 |
1,600 |
|
0.00 |
2020-05-21 |
| 61 |
01049 |
Celestial Asia Securities Holdings Limited |
7 |
7 |
|
0.00 |
2020-09-08 |
| 62 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
16,050 |
117,004 |
|
0.00 |
2021-07-28 |
| 63 |
00397 |
Minerva Group Holding Limited |
135 |
8 |
|
0.00 |
2016-04-07 |
| 64 |
00008 |
PCCW LIMITED |
400 |
2,180 |
|
0.00 |
2021-02-08 |
| 65 |
00648 |
SoftMedx Healthcare Limited |
15 |
|
* |
0.00 |
2017-11-21 |
| 66 |
01222 |
WANG ON GROUP LIMITED |
576 |
17 |
|
0.00 |
2015-09-10 |
| 67 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
300 |
25,050 |
|
0.00 |
2022-06-07 |
| 68 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
300 |
25,050 |
|
0.00 |
2022-06-07 |
| 69 |
00261 |
GBA Holdings Limited |
10 |
3 |
|
0.00 |
2025-03-20 |
| 70 |
00269 |
China Resources and Transportation Group Limited |
360 |
4 |
|
0.00 |
2015-11-06 |
| 71 |
00627 |
Japan Kyosei Group Company Limited |
45 |
31 |
|
0.00 |
2023-07-31 |
| 72 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
49 |
10 |
|
0.00 |
2021-02-08 |
| 73 |
08063 |
Global Mastermind Holdings Limited |
12 |
|
* |
0.00 |
2021-04-15 |
| 74 |
08007 |
Global Strategic Group Limited |
4 |
1 |
|
0.00 |
2025-06-16 |
| 75 |
03988 |
BANK OF CHINA LIMITED |
1,100 |
4,609 |
|
0.00 |
2018-11-06 |
| 76 |
01516 |
Sunac Services Holdings Limited |
32 |
51 |
|
0.00 |
2020-11-19 |
| 77 |
00663 |
KING STONE ENERGY GROUP LIMITED |
10 |
|
* |
0.00 |
2022-01-03 |
| 78 |
00059 |
Skyfame Realty (Holdings) Limited |
54 |
|
* |
0.00 |
2019-08-13 |
| 79 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
70 |
9 |
|
0.00 |
2010-12-17 |
| 80 |
00005 |
HSBC HOLDINGS PLC |
47 |
4,888 |
|
0.00 |
2023-04-14 |
| 81 |
06823 |
HKT Limited (KY) |
18 |
212 |
|
0.00 |
2021-02-08 |
| 82 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
1 |
1 |
|
0.00 |
2021-10-08 |
| 83 |
00987 |
China Renewable Energy Investment Limited |
4 |
1 |
|
0.00 |
2011-01-12 |
| 84 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
3 |
120 |
|
0.00 |
2019-01-21 |
| 85 |
00491 |
Emperor Culture Group Limited |
1 |
0 |
|
0.00 |
2014-05-23 |