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 |
|
Gold-Finance Holdings Limited |
3,020,000 |
|
* |
0.07 |
2019-11-26 |
| 2 |
00648 |
SoftMedx Healthcare Limited |
52,945 |
|
* |
0.02 |
2017-11-21 |
| 3 |
00339 |
China Sci-Tech Industrial Investment Group Limited |
33,750 |
5,974 |
|
0.01 |
2016-06-28 |
| 4 |
|
ASIA STANDARD HOTEL GROUP LIMITED |
146,126 |
|
* |
0.01 |
2023-08-22 |
| 5 |
00679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
20,000 |
19,000 |
|
0.01 |
2025-06-27 |
| 6 |
00525 |
GUANGSHEN RAILWAY COMPANY LIMITED |
60,000 |
154,800 |
|
0.00 |
2023-03-03 |
| 7 |
00505 |
Xingye Alloy Materials Group Limited (KY) |
20,000 |
21,400 |
|
0.00 |
2025-03-10 |
| 8 |
|
Blockchain Group Company Limited |
24,805 |
|
* |
0.00 |
2018-04-11 |
| 9 |
00181 |
FUJIAN HOLDINGS LIMITED |
17,200 |
2,047 |
|
0.00 |
2025-05-02 |
| 10 |
01124 |
COASTAL GREENLAND LIMITED |
5,000 |
|
* |
0.00 |
2025-08-20 |
| 11 |
00086 |
SUN HUNG KAI & CO. LIMITED |
20,000 |
79,600 |
|
0.00 |
2025-03-07 |
| 12 |
00418 |
FOUNDER HOLDINGS LIMITED |
10,000 |
7,100 |
|
0.00 |
2025-03-14 |
| 13 |
00253 |
SHUN HO HOLDINGS LIMITED |
2,500 |
1,475 |
|
0.00 |
2007-10-31 |
| 14 |
08003 |
Great World Company Holdings Ltd |
2,200 |
319 |
|
0.00 |
2025-05-12 |
| 15 |
00862 |
Vision Values Holdings Limited |
20,000 |
840 |
|
0.00 |
2025-08-20 |
| 16 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
10,129 |
2,026 |
|
0.00 |
2025-06-11 |
| 17 |
02307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
4,000 |
712 |
|
0.00 |
2025-02-18 |
| 18 |
00211 |
STYLAND HOLDINGS LIMITED |
2,902 |
726 |
|
0.00 |
2025-06-13 |
| 19 |
00205 |
SEEC MEDIA GROUP LIMITED |
4,150 |
1,307 |
|
0.00 |
2025-04-29 |
| 20 |
00227 |
FIRST SHANGHAI INVESTMENTS LIMITED |
8,000 |
2,680 |
|
0.00 |
2025-04-28 |
| 21 |
00185 |
Zensun Enterprises Limited |
6,000 |
720 |
|
0.00 |
2025-05-19 |
| 22 |
00370 |
Hong Kong Robotics Group Holding Limited |
6,000 |
7,140 |
|
0.00 |
2025-02-27 |
| 23 |
00128 |
ENM Holdings Limited (HK) |
4,000 |
1,200 |
|
0.00 |
2025-04-01 |
| 24 |
00613 |
Planetree International Development Limited |
2,000 |
4,740 |
|
0.00 |
2025-02-26 |
| 25 |
00201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
13,075 |
902 |
|
0.00 |
2025-03-20 |
| 26 |
|
Grand Peace Group Holdings Limited |
1,246 |
|
* |
0.00 |
2019-11-20 |
| 27 |
00521 |
CWT International Limited |
15,000 |
3,975 |
|
0.00 |
2025-08-21 |
| 28 |
03933 |
United Laboratories International Holdings Limited (The) |
2,000 |
28,280 |
|
0.00 |
2025-03-11 |
| 29 |
01059 |
KANTONE HOLDINGS LIMITED |
347 |
123 |
|
0.00 |
2025-02-28 |
| 30 |
00718 |
Tai United Holdings Limited |
4,515 |
271 |
|
0.00 |
2025-05-12 |
| 31 |
00298 |
Chuang's China Investments Limited |
2,000 |
248 |
|
0.00 |
2025-03-03 |
| 32 |
00088 |
TAI CHEUNG HOLDINGS LIMITED |
500 |
1,620 |
|
0.00 |
2025-02-24 |
| 33 |
00075 |
Y. T. REALTY GROUP LIMITED |
586 |
83 |
|
0.00 |
2025-02-27 |
| 34 |
|
Dali Foods Group Company Limited |
9,000 |
|
* |
0.00 |
2017-01-03 |
| 35 |
00431 |
Greater China Financial Holdings Limited |
5,000 |
|
* |
0.00 |
2025-03-21 |
| 36 |
00808 |
Prosperity Real Estate Investment Trust |
1,000 |
1,370 |
|
0.00 |
2025-04-01 |
| 37 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
1,500 |
11,670 |
|
0.00 |
2025-06-27 |
| 38 |
00535 |
Gemdale Properties and Investment Corporation Limited |
10,000 |
1,870 |
|
0.00 |
2025-03-26 |
| 39 |
00512 |
Grand Pharmaceutical Group Limited |
2,009 |
16,856 |
|
0.00 |
2025-02-20 |
| 40 |
00106 |
Landsea Green Management Limited |
2,600 |
|
* |
0.00 |
2025-03-26 |
| 41 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
1,060 |
371 |
|
0.00 |
2025-06-27 |
| 42 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
1,000 |
|
* |
0.00 |
2025-04-23 |
| 43 |
01070 |
TCL Electronics Holdings Limited |
1,000 |
10,790 |
|
0.00 |
2025-03-14 |
| 44 |
00002 |
CLP HOLDINGS LIMITED |
1,000 |
65,550 |
|
0.00 |
2025-03-27 |
| 45 |
00219 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
215 |
123 |
|
0.00 |
2025-03-18 |
| 46 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2,000 |
3,120 |
|
0.00 |
2025-05-12 |
| 47 |
00032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
110 |
936 |
|
0.00 |
2025-03-24 |
| 48 |
00276 |
Mongolia Energy Corporation Limited |
49 |
34 |
|
0.00 |
2025-05-12 |
| 49 |
08123 |
Sinofortune Financial Holdings Limited |
2,000 |
20 |
|
0.00 |
2025-05-08 |
| 50 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2,000 |
|
* |
0.00 |
2025-04-02 |
| 51 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
18 |
54 |
|
0.00 |
2025-04-14 |
| 52 |
01203 |
GDH GUANGNAN (HOLDINGS) LIMITED |
200 |
180 |
|
0.00 |
2025-03-05 |
| 53 |
08239 |
Capital Finance Holdings Limited |
20 |
196 |
|
0.00 |
2025-05-09 |
| 54 |
01188 |
Hybrid Kinetic Group Limited |
4,000 |
|
* |
0.00 |
2025-05-14 |
| 55 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2,000 |
|
* |
0.00 |
2025-04-02 |
| 56 |
00005 |
HSBC HOLDINGS PLC |
2,800 |
291,200 |
|
0.00 |
2025-06-27 |
| 57 |
03328 |
Bank of Communications Co., Ltd. |
5,500 |
35,530 |
|
0.00 |
2025-06-30 |
| 58 |
00245 |
China Vered Financial Holding Corporation Limited |
290 |
336 |
|
0.00 |
2025-08-20 |
| 59 |
00472 |
New Silkroad Culturaltainment Limited |
500 |
84 |
|
0.00 |
2025-06-23 |
| 60 |
00008 |
PCCW LIMITED |
1,200 |
6,540 |
|
0.00 |
2025-06-11 |
| 61 |
01182 |
Success Dragon International Holdings Limited |
50 |
27 |
|
0.00 |
2025-03-19 |
| 62 |
00124 |
Guangdong Land Holdings Limited |
250 |
70 |
|
0.00 |
2025-03-27 |
| 63 |
00269 |
China Resources and Transportation Group Limited |
1,515 |
15 |
|
0.00 |
2025-06-27 |
| 64 |
00138 |
CCT Fortis Holdings Limited |
200 |
17 |
|
0.00 |
2025-06-23 |
| 65 |
01049 |
Celestial Asia Securities Holdings Limited |
10 |
10 |
|
0.00 |
2025-05-12 |
| 66 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
42 |
19 |
|
0.00 |
2025-05-02 |
| 67 |
00959 |
Century Entertainment International Holdings Limited |
15 |
|
* |
0.00 |
2025-06-13 |
| 68 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
49 |
30 |
|
0.00 |
2025-05-06 |
| 69 |
00933 |
Viva Goods Company Limited |
890 |
534 |
|
0.00 |
2025-04-23 |
| 70 |
00182 |
Concord New Energy Group Limited |
600 |
243 |
|
0.00 |
2025-03-11 |
| 71 |
01237 |
China Environmental Technology and Bioenergy Holdings Limited |
7 |
7 |
|
0.00 |
2025-02-18 |
| 72 |
01052 |
Yuexiu Transport Infrastructure Limited |
115 |
509 |
|
0.00 |
2025-02-27 |
| 73 |
00476 |
Ev Dynamics (Holdings) Limited |
20 |
21 |
|
0.00 |
2025-03-26 |
| 74 |
01125 |
LAI FUNG HOLDINGS LIMITED |
20 |
20 |
|
0.00 |
2025-02-27 |
| 75 |
03988 |
BANK OF CHINA LIMITED |
5,000 |
20,950 |
|
0.00 |
2025-06-10 |
| 76 |
01246 |
Boill Healthcare Holdings Limited |
80 |
|
* |
0.00 |
2020-09-17 |
| 77 |
00851 |
Sheng Yuan Holdings Limited |
40 |
9 |
|
0.00 |
2025-05-12 |
| 78 |
00987 |
China Renewable Energy Investment Limited |
100 |
14 |
|
0.00 |
2025-04-01 |
| 79 |
08007 |
Global Strategic Group Limited |
6 |
2 |
|
0.00 |
2025-06-16 |
| 80 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
45 |
14 |
|
0.00 |
2025-05-12 |
| 81 |
00767 |
Zhong Ji Longevity Science Group Limited |
20 |
12 |
|
0.00 |
2025-04-24 |
| 82 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
70 |
895 |
|
0.00 |
2025-03-21 |
| 83 |
00061 |
Green Leader Holdings Group Limited |
10 |
1 |
|
0.00 |
2025-04-28 |
| 84 |
08163 |
NOIZ Group Limited |
15 |
2 |
|
0.00 |
2025-03-06 |
| 85 |
08063 |
Global Mastermind Holdings Limited |
8 |
|
* |
0.00 |
2025-05-08 |
| 86 |
00193 |
CAPITAL ESTATE LIMITED |
3 |
1 |
|
0.00 |
2025-04-28 |
| 87 |
00547 |
Digital Domain Holdings Limited |
100 |
34 |
|
0.00 |
2025-03-28 |
| 88 |
01141 |
CMBC Capital Holdings Limited |
10 |
14 |
|
0.00 |
2025-03-10 |
| 89 |
06823 |
HKT Limited (KY) |
52 |
612 |
|
0.00 |
2025-08-20 |
| 90 |
|
China Environmental Resources Group Limited |
2 |
1 |
|
0.00 |
2025-04-14 |
| 91 |
|
China Environmental Resources Group Limited |
2 |
1 |
|
0.00 |
2025-04-14 |
| 92 |
00397 |
Minerva Group Holding Limited |
8 |
0 |
|
0.00 |
2025-03-27 |
| 93 |
00689 |
EPI (Holdings) Limited |
2 |
0 |
|
0.00 |
2025-04-16 |
| 94 |
01222 |
WANG ON GROUP LIMITED |
24 |
1 |
|
0.00 |
2025-04-15 |
| 95 |
00993 |
XinKong International Capital Holdings Limited |
14 |
3 |
|
0.00 |
2025-06-27 |
| 96 |
01104 |
APAC Resources Limited |
2 |
5 |
|
0.00 |
2025-08-20 |
| 97 |
00139 |
Smart Fish Wealthlink Holdings Limited |
1 |
0 |
|
0.00 |
2025-09-25 |
| 98 |
01398 |
Industrial and Commercial Bank of China Limited |
75 |
424 |
|
0.00 |
2025-06-12 |
| 99 |
00035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2 |
2 |
|
0.00 |
2025-03-06 |