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 |
08395 |
ZXZN Qi-House Holdings Limited |
98,720,000 |
20,928,640 |
|
6.23 |
2025-05-13 |
| 2 |
00451 |
GCL New Energy Holdings Limited |
87,804,986 |
75,512,288 |
|
5.65 |
2025-02-17 |
| 3 |
03718 |
Beijing Enterprises Urban Resources Group Limited |
36,452,000 |
14,945,320 |
|
1.02 |
2023-05-19 |
| 4 |
00643 |
CARRY WEALTH HOLDINGS LIMITED |
2,000,000 |
|
* |
0.22 |
2023-09-04 |
| 5 |
01062 |
China Development Bank International Investment Limited |
3,000,000 |
357,000 |
|
0.10 |
2020-06-24 |
| 6 |
01001 |
Hong Kong Shanghai Alliance Holdings Limited |
350,000 |
134,750 |
|
0.05 |
2017-11-22 |
| 7 |
08196 |
Futian Holdings Limited |
5,200 |
4,368 |
|
0.01 |
2024-12-09 |
| 8 |
00431 |
Greater China Financial Holdings Limited |
692,200 |
|
* |
0.01 |
2017-11-22 |
| 9 |
00495 |
PALADIN LIMITED (BM) |
80,000 |
|
* |
0.00 |
2017-11-22 |
| 10 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
20,000 |
155,600 |
|
0.00 |
2020-02-19 |
| 11 |
00211 |
STYLAND HOLDINGS LIMITED |
5,666 |
1,416 |
|
0.00 |
2020-09-29 |
| 12 |
00804 |
Pinestone Capital Limited |
162 |
666 |
|
0.00 |
2025-08-19 |
| 13 |
08401 |
Stream Ideas Group Limited |
4,000 |
388 |
|
0.00 |
2022-05-11 |
| 14 |
00617 |
PALIBURG HOLDINGS LIMITED |
5,000 |
1,575 |
|
0.00 |
2017-11-22 |
| 15 |
08006 |
Sino Splendid Holdings Limited |
562 |
64 |
|
0.00 |
2022-06-27 |
| 16 |
00383 |
Tian An Medicare Limited (BM) |
4,000 |
3,800 |
|
0.00 |
2023-02-27 |
| 17 |
02800 |
Tracker Fund of Hong Kong |
20,160 |
552,384 |
|
0.00 |
2024-11-20 |
| 18 |
08003 |
Great World Company Holdings Ltd |
1,000 |
145 |
|
0.00 |
2021-06-22 |
| 19 |
00128 |
ENM Holdings Limited (HK) |
4,000 |
1,200 |
|
0.00 |
2017-11-22 |
| 20 |
00094 |
Greenheart Group Limited |
6,550 |
432 |
|
0.00 |
2020-12-22 |
| 21 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
155 |
465 |
|
0.00 |
2017-11-22 |
| 22 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
10,000 |
272,400 |
|
0.00 |
2019-07-31 |
| 23 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
22,400 |
210,560 |
|
0.00 |
2020-10-29 |
| 24 |
00234 |
NEW CENTURY GROUP HONG KONG LIMITED |
10,500 |
514 |
|
0.00 |
2017-11-22 |
| 25 |
01058 |
NAMYUE HOLDINGS LIMITED |
900 |
436 |
|
0.00 |
2017-11-22 |
| 26 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
16,000 |
221,120 |
|
0.00 |
2019-07-31 |
| 27 |
02478 |
APAC Resources Limited |
300 |
381 |
|
0.00 |
2024-12-17 |
| 28 |
01176 |
Zhuguang Holdings Group Company Limited |
10,000 |
600 |
|
0.00 |
2017-11-22 |
| 29 |
00875 |
Congyu Intelligent Agricultural Holdings Limited |
592 |
586 |
|
0.00 |
2019-04-26 |
| 30 |
01104 |
APAC Resources Limited |
1,500 |
3,495 |
|
0.00 |
2020-12-29 |
| 31 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
300 |
9,846 |
|
0.00 |
2025-06-19 |
| 32 |
00476 |
Ev Dynamics (Holdings) Limited |
304 |
322 |
|
0.00 |
2024-11-14 |
| 33 |
00313 |
Richly Field China Development Limited |
1,100 |
91 |
|
0.00 |
2025-01-20 |
| 34 |
00788 |
China Tower Corporation Limited |
4,000 |
46,800 |
|
0.00 |
2025-02-21 |
| 35 |
03888 |
Kingsoft Corporation Limited |
1,000 |
33,280 |
|
0.00 |
2020-08-24 |
| 36 |
00066 |
MTR CORPORATION LIMITED |
4,005 |
106,533 |
|
0.00 |
2017-11-22 |
| 37 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
490 |
431 |
|
0.00 |
2017-11-22 |
| 38 |
00524 |
Great Wall Terroir Holdings Limited |
100 |
32 |
|
0.00 |
2023-06-12 |
| 39 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
125 |
76 |
|
0.00 |
2020-09-08 |
| 40 |
00557 |
China Tian Yuan Healthcare Group Limited |
95 |
84 |
|
0.00 |
2017-11-22 |
| 41 |
600941 |
China Mobile Limited (HK) |
5,000 |
421,750 |
|
0.00 |
2025-10-02 |
| 42 |
600941 |
China Mobile Limited (HK) |
5,000 |
421,750 |
|
0.00 |
2025-10-02 |
| 43 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
3,840 |
26,266 |
|
0.00 |
2024-10-14 |
| 44 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
1,160 |
225 |
|
0.00 |
2019-08-06 |
| 45 |
01049 |
Celestial Asia Securities Holdings Limited |
15 |
16 |
|
0.00 |
2020-09-08 |
| 46 |
00295 |
KONG SUN HOLDINGS LIMITED |
2,650 |
50 |
|
0.00 |
2017-11-22 |
| 47 |
00138 |
CCT Fortis Holdings Limited |
250 |
21 |
|
0.00 |
2017-11-22 |
| 48 |
08007 |
Global Strategic Group Limited |
28 |
7 |
|
0.00 |
2025-06-16 |
| 49 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
1,500 |
55,440 |
|
0.00 |
2017-11-22 |
| 50 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
300 |
5,277 |
|
0.00 |
2024-06-24 |
| 51 |
00022 |
MEXAN LIMITED (BM) |
259 |
33 |
|
0.00 |
2017-11-22 |
| 52 |
00417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
29 |
41 |
|
0.00 |
2017-11-22 |
| 53 |
01009 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
150 |
186 |
|
0.00 |
2017-11-22 |
| 54 |
00952 |
Quam Plus International Financial Limited |
660 |
108 |
|
0.00 |
2017-11-22 |
| 55 |
00563 |
Shanghai Industrial Urban Development Group Limited |
500 |
165 |
|
0.00 |
2017-11-22 |
| 56 |
00456 |
New City Development Group Limited |
19 |
11 |
|
0.00 |
2022-04-11 |
| 57 |
00199 |
ITC Properties Group Limited |
84 |
28 |
|
0.00 |
2017-11-22 |
| 58 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
1,560 |
211 |
|
0.00 |
2017-11-22 |
| 59 |
00008 |
PCCW LIMITED |
640 |
3,488 |
|
0.00 |
2017-11-22 |
| 60 |
06690 |
Haier Smart Home Co., Ltd. |
227 |
5,857 |
|
0.00 |
2020-12-23 |
| 61 |
08080 |
North Asia Strategic Holdings Limited |
30 |
13 |
|
0.00 |
2019-03-27 |
| 62 |
08063 |
Global Mastermind Holdings Limited |
32 |
|
* |
0.00 |
2021-04-15 |
| 63 |
00269 |
China Resources and Transportation Group Limited |
660 |
7 |
|
0.00 |
2017-11-22 |
| 64 |
00933 |
Viva Goods Company Limited |
534 |
320 |
|
0.00 |
2017-11-22 |
| 65 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
108 |
22 |
|
0.00 |
2020-10-08 |
| 66 |
00979 |
Green Energy Group Limited |
60 |
18 |
|
0.00 |
2017-11-22 |
| 67 |
01686 |
SUNEVISION HOLDINGS LTD. |
100 |
675 |
|
0.00 |
2017-11-22 |
| 68 |
00500 |
Frontier Services Group Limited |
92 |
8 |
|
0.00 |
2017-11-22 |
| 69 |
03988 |
BANK OF CHINA LIMITED |
3,000 |
12,570 |
|
0.00 |
2018-02-06 |
| 70 |
02324 |
Capital VC Limited |
16 |
2 |
|
0.00 |
2020-07-15 |
| 71 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
6 |
|
* |
0.00 |
2024-07-30 |
| 72 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
100 |
396 |
|
0.00 |
2017-11-22 |
| 73 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
40 |
5 |
|
0.00 |
2020-03-27 |
| 74 |
01221 |
SINO HOTELS (HOLDINGS) LIMITED |
27 |
38 |
|
0.00 |
2017-11-22 |
| 75 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
40 |
14 |
|
0.00 |
2020-05-27 |
| 76 |
00245 |
China Vered Financial Holding Corporation Limited |
30 |
35 |
|
0.00 |
2025-07-03 |
| 77 |
06618 |
JD Health International Inc. |
50 |
3,188 |
|
0.00 |
2020-12-10 |
| 78 |
00547 |
Digital Domain Holdings Limited |
120 |
40 |
|
0.00 |
2021-10-12 |
| 79 |
00499 |
Qingdao Holdings International Limited |
14 |
2 |
|
0.00 |
2017-11-22 |
| 80 |
01398 |
Industrial and Commercial Bank of China Limited |
1,000 |
5,650 |
|
0.00 |
2017-11-22 |
| 81 |
00419 |
Hony Media Group |
150 |
9 |
|
0.00 |
2017-11-22 |
| 82 |
00987 |
China Renewable Energy Investment Limited |
25 |
4 |
|
0.00 |
2017-11-22 |
| 83 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
7 |
104 |
|
0.00 |
2017-11-22 |
| 84 |
00764 |
Eternity Investment Limited |
3 |
3 |
|
0.00 |
2025-06-23 |
| 85 |
06823 |
HKT Limited (KY) |
30 |
353 |
|
0.00 |
2017-11-22 |
| 86 |
00059 |
Skyfame Realty (Holdings) Limited |
18 |
|
* |
0.00 |
2018-10-23 |
| 87 |
01141 |
CMBC Capital Holdings Limited |
1 |
1 |
|
0.00 |
2021-12-30 |
| 88 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
3 |
120 |
|
0.00 |
2017-11-22 |
| 89 |
00493 |
GOME Retail Holdings Limited |
4 |
0 |
|
0.00 |
2017-11-22 |