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 |
01004 |
China Smarter Energy Group Holdings Limited |
688,900,000 |
|
* |
7.35 |
2023-03-20 |
| 2 |
|
Long Success International (Holdings) Limited |
2,829,600 |
|
* |
1.57 |
2008-04-18 |
| 3 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
75,647,000 |
|
* |
0.97 |
2025-01-23 |
| 4 |
00632 |
CHK Oil Limited (BM) |
4,332,044 |
1,841,119 |
|
0.50 |
2024-03-15 |
| 5 |
|
ASIA STANDARD HOTEL GROUP LIMITED |
1,170,000 |
|
* |
0.06 |
2024-02-27 |
| 6 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
850,000 |
193,800 |
|
0.05 |
2025-07-15 |
| 7 |
00704 |
Huscoke Holdings Limited |
62,932 |
3,776 |
|
0.02 |
2025-01-21 |
| 8 |
08033 |
VODATEL NETWORKS HOLDINGS LIMITED |
110,000 |
14,520 |
|
0.02 |
2024-02-22 |
| 9 |
|
Sinopharm Tech Holdings Limited |
14,000 |
|
* |
0.01 |
2007-06-26 |
| 10 |
|
Blockchain Group Company Limited |
65,000 |
|
* |
0.01 |
2018-04-30 |
| 11 |
00430 |
Oriental Explorer Holdings Limited |
20,000 |
8,300 |
|
0.01 |
2024-03-15 |
| 12 |
|
China Putian Food Holding Limited |
108,000 |
|
* |
0.00 |
2024-05-07 |
| 13 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
100,000 |
11,000 |
|
0.00 |
2024-03-05 |
| 14 |
02012 |
SUNSHINE OILSANDS LTD. |
20,000 |
9,100 |
|
0.00 |
2024-03-01 |
| 15 |
00262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
45,000 |
3,285 |
|
0.00 |
2018-01-08 |
| 16 |
00648 |
SoftMedx Healthcare Limited |
9,557 |
|
* |
0.00 |
2017-11-21 |
| 17 |
08048 |
Yu Tak International Holdings Limited |
50,000 |
|
* |
0.00 |
2007-06-26 |
| 18 |
00418 |
FOUNDER HOLDINGS LIMITED |
30,000 |
21,300 |
|
0.00 |
2024-03-01 |
| 19 |
00064 |
GET NICE HOLDINGS LIMITED |
11,200 |
33,600 |
|
0.00 |
2025-08-26 |
| 20 |
01332 |
Touyun Biotech Group Limited |
50,000 |
4,350 |
|
0.00 |
2024-11-25 |
| 21 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
21,680 |
6,721 |
|
0.00 |
2025-01-06 |
| 22 |
00354 |
CHINASOFT INTERNATIONAL LIMITED |
30,000 |
183,600 |
|
0.00 |
2024-02-23 |
| 23 |
08268 |
Smart City Development Holdings Limited (KY) |
3,000 |
1,260 |
|
0.00 |
2024-02-27 |
| 24 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
6,000 |
2,430 |
|
0.00 |
2025-01-22 |
| 25 |
00674 |
China Tangshang Holdings Limited |
30,800 |
2,464 |
|
0.00 |
2025-01-13 |
| 26 |
02383 |
TOM GROUP LIMITED |
32,000 |
14,080 |
|
0.00 |
2024-03-11 |
| 27 |
00079 |
CENTURY LEGEND (HOLDINGS) LIMITED |
2,500 |
250 |
|
0.00 |
2024-02-27 |
| 28 |
08006 |
Sino Splendid Holdings Limited |
976 |
111 |
|
0.00 |
2025-01-27 |
| 29 |
00234 |
NEW CENTURY GROUP HONG KONG LIMITED |
31,500 |
1,544 |
|
0.00 |
2025-01-16 |
| 30 |
00701 |
CNT GROUP LIMITED |
10,000 |
2,070 |
|
0.00 |
2024-03-25 |
| 31 |
01150 |
MILAN STATION HOLDINGS LIMITED |
5,000 |
1,250 |
|
0.00 |
2020-03-25 |
| 32 |
08428 |
CBK Holdings Limited |
480 |
|
* |
0.00 |
2022-07-21 |
| 33 |
00211 |
STYLAND HOLDINGS LIMITED |
2,817 |
704 |
|
0.00 |
2025-01-07 |
| 34 |
|
China Evergrande Group |
50,000 |
|
* |
0.00 |
2025-08-15 |
| 35 |
01217 |
China Innovation Investment Limited |
48,000 |
720 |
|
0.00 |
2024-04-10 |
| 36 |
00008 |
PCCW LIMITED |
24,255 |
132,190 |
|
0.00 |
2024-12-16 |
| 37 |
06886 |
Huatai Securities Co., Ltd. |
5,000 |
103,200 |
|
0.00 |
2024-04-30 |
| 38 |
00524 |
Great Wall Terroir Holdings Limited |
540 |
173 |
|
0.00 |
2024-03-07 |
| 39 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
15,690 |
3,044 |
|
0.00 |
2024-03-18 |
| 40 |
00959 |
Century Entertainment International Holdings Limited |
300 |
|
* |
0.00 |
2025-09-09 |
| 41 |
01185 |
China Energine International (Holdings) Limited |
10,000 |
|
* |
0.00 |
2020-03-25 |
| 42 |
00139 |
Smart Fish Wealthlink Holdings Limited |
2,310 |
1,005 |
|
0.00 |
2025-09-25 |
| 43 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
11,112 |
108,786 |
|
0.00 |
2025-01-07 |
| 44 |
01215 |
Kai Yuan Holdings Limited |
26,000 |
702 |
|
0.00 |
2024-05-21 |
| 45 |
00721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
20,000 |
1,260 |
|
0.00 |
2017-08-02 |
| 46 |
06108 |
New Ray Medicine International Holding Limited |
304 |
125 |
|
0.00 |
2025-07-23 |
| 47 |
01618 |
Metallurgical Corporation of China Ltd. |
5,000 |
15,250 |
|
0.00 |
2025-01-15 |
| 48 |
00603 |
China Oil And Gas Group Limited |
9,680 |
1,384 |
|
0.00 |
2024-09-26 |
| 49 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
3,474 |
695 |
|
0.00 |
2024-12-16 |
| 50 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
3,533 |
|
* |
0.00 |
2024-03-07 |
| 51 |
00138 |
CCT Fortis Holdings Limited |
2,500 |
213 |
|
0.00 |
2025-01-07 |
| 52 |
08073 |
China Shuifa Singyes New Materials Holdings Limited |
724 |
195 |
|
0.00 |
2017-07-31 |
| 53 |
00979 |
Green Energy Group Limited |
1,750 |
525 |
|
0.00 |
2024-03-08 |
| 54 |
02126 |
JW (Cayman) Therapeutics Co. Ltd |
500 |
2,150 |
|
0.00 |
2023-09-29 |
| 55 |
00670 |
China Eastern Airlines Corporation Limited |
6,000 |
19,560 |
|
0.00 |
2024-02-26 |
| 56 |
00898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED |
902 |
902 |
|
0.00 |
2021-06-01 |
| 57 |
01101 |
China Huarong Energy Company Limited |
4,900 |
|
* |
0.00 |
2024-04-05 |
| 58 |
00018 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
2,400 |
876 |
|
0.00 |
2025-01-10 |
| 59 |
|
Summit Ascent Holdings Limited |
4,000 |
|
* |
0.00 |
2021-01-04 |
| 60 |
08158 |
China Regenerative Medicine International Limited |
250 |
170 |
|
0.00 |
2024-02-22 |
| 61 |
00621 |
Taung Gold International Limited |
1,400 |
1,008 |
|
0.00 |
2025-08-11 |
| 62 |
00343 |
CULTURECOM HOLDINGS LIMITED |
1,200 |
348 |
|
0.00 |
2024-03-11 |
| 63 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
5,000 |
109,300 |
|
0.00 |
2025-01-27 |
| 64 |
00000 |
Brockman Mining Limited |
5,600 |
734 |
|
0.00 |
2024-02-19 |
| 65 |
00000 |
Brockman Mining Limited |
5,600 |
734 |
|
0.00 |
2024-02-19 |
| 66 |
00001 |
CK Hutchison Holdings Limited |
2,000 |
104,000 |
|
0.00 |
2024-10-24 |
| 67 |
00240 |
BUILD KING HOLDINGS LIMITED |
560 |
762 |
|
0.00 |
2024-03-25 |
| 68 |
00436 |
New Universe Environmental Group Limited |
1,200 |
95 |
|
0.00 |
2017-08-28 |
| 69 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
315 |
107 |
|
0.00 |
2024-02-27 |
| 70 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
6,000 |
558 |
|
0.00 |
2024-02-22 |
| 71 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
331 |
60 |
|
0.00 |
2024-11-21 |
| 72 |
01049 |
Celestial Asia Securities Holdings Limited |
27 |
28 |
|
0.00 |
2025-01-07 |
| 73 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
10,000 |
51,500 |
|
0.00 |
2024-03-07 |
| 74 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
1,000 |
130 |
|
0.00 |
2024-03-25 |
| 75 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
250 |
|
* |
0.00 |
2024-03-05 |
| 76 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
1,000 |
3,960 |
|
0.00 |
2022-03-07 |
| 77 |
01777 |
Fantasia Holdings Group Co., Limited |
1,500 |
166 |
|
0.00 |
2024-02-28 |
| 78 |
01897 |
Million Hope Industries Holdings Limited |
104 |
51 |
|
0.00 |
2024-03-04 |
| 79 |
00862 |
Vision Values Holdings Limited |
1,000 |
42 |
|
0.00 |
2025-01-15 |
| 80 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
259 |
65 |
|
0.00 |
2024-07-18 |
| 81 |
01398 |
Industrial and Commercial Bank of China Limited |
20,000 |
113,000 |
|
0.00 |
2025-01-21 |
| 82 |
00166 |
New Times Corporation Limited (BM) |
2,000 |
108 |
|
0.00 |
2024-03-25 |
| 83 |
00910 |
China Sandi Holdings Limited |
1,000 |
|
* |
0.00 |
2024-03-06 |
| 84 |
00245 |
China Vered Financial Holding Corporation Limited |
362 |
420 |
|
0.00 |
2025-07-03 |
| 85 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2,000 |
73,920 |
|
0.00 |
2025-01-27 |
| 86 |
03998 |
Bosideng International Holdings Limited |
2,000 |
9,040 |
|
0.00 |
2024-03-06 |
| 87 |
00276 |
Mongolia Energy Corporation Limited |
30 |
21 |
|
0.00 |
2024-06-26 |
| 88 |
08103 |
hmvod Limited |
20 |
3 |
|
0.00 |
2024-03-18 |
| 89 |
06823 |
HKT Limited (KY) |
1,158 |
13,630 |
|
0.00 |
2025-01-13 |
| 90 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
2,000 |
10,800 |
|
0.00 |
2024-03-22 |
| 91 |
01097 |
i-CABLE Communications Limited |
933 |
111 |
|
0.00 |
2025-01-15 |
| 92 |
08130 |
Dadi International Group Limited |
400 |
|
* |
0.00 |
2019-04-09 |
| 93 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
500 |
23,340 |
|
0.00 |
2024-04-17 |
| 94 |
00493 |
GOME Retail Holdings Limited |
5,000 |
95 |
|
0.00 |
2024-03-20 |
| 95 |
08007 |
Global Strategic Group Limited |
19 |
5 |
|
0.00 |
2025-06-16 |
| 96 |
00149 |
China Agri-Products Exchange Limited |
1,000 |
81 |
|
0.00 |
2017-02-09 |
| 97 |
01188 |
Hybrid Kinetic Group Limited |
2,000 |
|
* |
0.00 |
2021-02-04 |
| 98 |
00410 |
SOHO CHINA LIMITED |
500 |
270 |
|
0.00 |
2024-12-13 |
| 99 |
00559 |
DeTai New Energy Group Limited |
50 |
10 |
|
0.00 |
2025-09-09 |
| 100 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
7 |
21 |
|
0.00 |
2025-01-07 |
| 101 |
00933 |
Viva Goods Company Limited |
907 |
544 |
|
0.00 |
2022-07-11 |
| 102 |
00922 |
Anxian Yuan China Holdings Limited |
200 |
31 |
|
0.00 |
2020-09-29 |
| 103 |
08239 |
Capital Finance Holdings Limited |
8 |
78 |
|
0.00 |
2023-02-24 |
| 104 |
00274 |
Renaissance Asia Silk Road Group Limited |
5 |
|
* |
0.00 |
2025-03-20 |
| 105 |
00476 |
Ev Dynamics (Holdings) Limited |
20 |
21 |
|
0.00 |
2024-11-14 |
| 106 |
00987 |
China Renewable Energy Investment Limited |
168 |
24 |
|
0.00 |
2024-03-08 |
| 107 |
01060 |
Damai Entertainment Holdings Limited (BM) |
2,000 |
2,020 |
|
0.00 |
2024-05-06 |
| 108 |
00261 |
GBA Holdings Limited |
19 |
5 |
|
0.00 |
2025-03-20 |
| 109 |
03988 |
BANK OF CHINA LIMITED |
5,500 |
23,045 |
|
0.00 |
2025-01-27 |
| 110 |
08299 |
GT Gold Holdings Limited |
533 |
272 |
|
0.00 |
2024-03-15 |
| 111 |
02888 |
STANDARD CHARTERED PLC |
144 |
22,363 |
|
0.00 |
2024-03-04 |
| 112 |
01246 |
Boill Healthcare Holdings Limited |
80 |
|
* |
0.00 |
2024-02-22 |
| 113 |
06690 |
Haier Smart Home Co., Ltd. |
166 |
4,283 |
|
0.00 |
2024-05-23 |
| 114 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
22 |
13 |
|
0.00 |
2024-05-08 |
| 115 |
08063 |
Global Mastermind Holdings Limited |
26 |
|
* |
0.00 |
2025-01-07 |
| 116 |
00371 |
Beijing Enterprises Water Group Limited |
500 |
1,205 |
|
0.00 |
2022-04-06 |
| 117 |
00399 |
Starcoin Group Limited |
100 |
34 |
|
0.00 |
2024-03-05 |
| 118 |
00269 |
China Resources and Transportation Group Limited |
450 |
4 |
|
0.00 |
2025-01-17 |
| 119 |
01808 |
Enterprise Development Holdings Limited (KY) |
10 |
31 |
|
0.00 |
2024-03-05 |
| 120 |
08163 |
NOIZ Group Limited |
36 |
4 |
|
0.00 |
2021-06-18 |
| 121 |
00061 |
Green Leader Holdings Group Limited |
20 |
2 |
|
0.00 |
2024-09-26 |
| 122 |
01094 |
Cherish Sunshine International Limited |
20 |
8 |
|
0.00 |
2024-02-21 |
| 123 |
00193 |
CAPITAL ESTATE LIMITED |
7 |
1 |
|
0.00 |
2024-02-29 |
| 124 |
00627 |
Japan Kyosei Group Company Limited |
42 |
29 |
|
0.00 |
2024-02-28 |
| 125 |
00622 |
Oshidori International Holdings Limited |
153 |
78 |
|
0.00 |
2024-07-18 |
| 126 |
00617 |
PALIBURG HOLDINGS LIMITED |
25 |
8 |
|
0.00 |
2011-10-13 |
| 127 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
4 |
|
* |
0.00 |
2024-07-30 |
| 128 |
00899 |
Zhong Jia Guo Xin Holdings Company Limited |
3 |
1 |
|
0.00 |
2025-06-30 |
| 129 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
7 |
3 |
|
0.00 |
2024-05-09 |
| 130 |
01051 |
G-Resources Group Limited |
8 |
74 |
|
0.00 |
2024-12-12 |
| 131 |
00689 |
EPI (Holdings) Limited |
8 |
1 |
|
0.00 |
2025-04-02 |
| 132 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
20 |
7 |
|
0.00 |
2024-03-15 |
| 133 |
01222 |
WANG ON GROUP LIMITED |
129 |
4 |
|
0.00 |
2024-03-08 |
| 134 |
00764 |
Eternity Investment Limited |
3 |
3 |
|
0.00 |
2025-06-23 |
| 135 |
00397 |
Minerva Group Holding Limited |
17 |
1 |
|
0.00 |
2024-02-28 |
| 136 |
00076 |
Elate Holdings Limited |
3 |
1 |
|
0.00 |
2024-03-19 |
| 137 |
00913 |
Harbour Digital Asset Capital Limited |
2 |
1 |
|
0.00 |
2024-02-26 |
| 138 |
03933 |
United Laboratories International Holdings Limited (The) |
10 |
141 |
|
0.00 |
2018-09-04 |
| 139 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
21 |
78 |
|
0.00 |
2024-02-23 |
| 140 |
01182 |
Success Dragon International Holdings Limited |
1 |
1 |
|
0.00 |
2024-03-25 |
| 141 |
00059 |
Skyfame Realty (Holdings) Limited |
21 |
|
* |
0.00 |
2024-03-05 |
| 142 |
01003 |
Huanxi Media Group Limited |
4 |
1 |
|
0.00 |
2020-02-04 |
| 143 |
00136 |
China Ruyi Holdings Limited |
7 |
21 |
|
0.00 |
2024-05-06 |