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 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,900 |
523 |
|
0.00 |
2024-06-20 |
| 2 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,000 |
72,420 |
|
0.00 |
2017-03-17 |
| 3 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,790 |
985 |
|
0.00 |
2024-07-24 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
260 |
302 |
|
0.00 |
2025-07-17 |
| 5 |
1049 |
Celestial Asia Securities Holdings Limited:O |
260 |
242 |
|
0.00 |
2024-06-25 |
| 6 |
8006 |
Sino Splendid Holdings Limited:O |
938 |
108 |
|
0.00 |
2024-06-24 |
| 7 |
0524 |
Great Wall Terroir Holdings Limited:O |
520 |
1,056 |
|
0.00 |
2024-06-12 |
| 8 |
0430 |
Oriental Explorer Holdings Limited:O |
800 |
280 |
|
0.00 |
2024-07-17 |
| 9 |
0138 |
CCT Fortis Holdings Limited:O |
256 |
90 |
|
0.00 |
2026-03-02 |
| 10 |
0745 |
China National Culture Group Limited:O |
375 |
1,684 |
|
0.00 |
2023-09-21 |
| 11 |
0862 |
Vision Values Holdings Limited:O |
560 |
756 |
|
0.00 |
2026-05-28 |
| 12 |
8080 |
North Asia Strategic Holdings Limited:O |
600 |
282 |
|
0.00 |
2019-03-27 |
| 13 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,050 |
88 |
|
0.00 |
2024-05-09 |
| 14 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
40 |
659 |
|
0.00 |
2024-07-19 |
| 15 |
0621 |
Taung Gold International Limited:O |
2,000 |
1,060 |
|
0.00 |
2025-08-11 |
| 16 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
374 |
161 |
|
0.00 |
2024-06-28 |
| 17 |
1215 |
Kai Yuan Holdings Limited:O |
13,500 |
257 |
|
0.00 |
2024-07-17 |
| 18 |
0959 |
Century Entertainment International Holdings Limited:O |
130 |
94 |
* |
0.00 |
2024-06-04 |
| 19 |
1013 |
Wai Chun Group Holdings Limited:O |
250 |
103 |
|
0.00 |
2023-11-16 |
| 20 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,573 |
349 |
|
0.00 |
2024-07-17 |
| 21 |
0061 |
Green Leader Holdings Group Limited:O |
95 |
23 |
|
0.00 |
2026-07-15 |
| 22 |
0648 |
SoftMedx Healthcare Limited:O |
75 |
58 |
|
0.00 |
2026-05-20 |
| 23 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
180 |
|
0.00 |
2022-08-01 |
| 24 |
1182 |
Success Dragon International Holdings Limited:O |
226 |
165 |
|
0.00 |
2024-06-27 |
| 25 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
48 |
110 |
|
0.00 |
2024-05-27 |
| 26 |
8130 |
Dadi International Group Limited:O |
2,200 |
22 |
* |
0.00 |
2011-06-24 |
| 27 |
1064 |
Zhong Hua International Holdings Limited:O |
428 |
26 |
|
0.00 |
2015-07-03 |
| 28 |
0760 |
Talent Property Group Limited:O |
250 |
38 |
|
0.00 |
2023-09-14 |
| 29 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
20 |
2,422 |
|
0.00 |
2020-08-13 |
| 30 |
0276 |
Mongolia Energy Corporation Limited:O |
87 |
47 |
|
0.00 |
2024-07-16 |
| 31 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
800 |
87 |
|
0.00 |
2024-07-24 |
| 32 |
0433 |
North Mining Shares Company Limited:O |
6,875 |
413 |
|
0.00 |
2023-09-18 |
| 33 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
160 |
46 |
|
0.00 |
2025-07-29 |
| 34 |
0476 |
Ev Dynamics (Holdings) Limited:O |
133 |
59 |
|
0.00 |
2024-11-14 |
| 35 |
8103 |
hmvod Limited:O |
50 |
6 |
|
0.00 |
2024-07-16 |
| 36 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
30 |
* |
0.00 |
2021-09-21 |
| 37 |
0718 |
Tai United Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2018-04-17 |
| 38 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
382 |
67 |
|
0.00 |
2024-06-25 |
| 39 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,500 |
534 |
|
0.00 |
2024-06-28 |
| 40 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
21 |
* |
0.00 |
2024-05-17 |
| 41 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
580 |
209 |
|
0.00 |
2024-05-16 |
| 42 |
8178 |
China Information Technology Development Limited:O |
33 |
5 |
|
0.00 |
2022-12-06 |
| 43 |
0500 |
Frontier Services Group Limited:O |
687 |
45 |
|
0.00 |
2025-05-23 |
| 44 |
0865 |
Jiande International Holdings Limited:O |
1,600 |
88 |
|
0.00 |
2024-07-15 |
| 45 |
0970 |
New Sparkle Roll International Group Limited:O |
156 |
48 |
|
0.00 |
2023-01-11 |
| 46 |
1097 |
i-CABLE Communications Limited:O |
1,583 |
109 |
|
0.00 |
2024-06-14 |
| 47 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
38 |
|
0.00 |
2024-07-16 |
| 48 |
8239 |
Capital Finance Holdings Limited:O |
20 |
388 |
|
0.00 |
2024-06-06 |
| 49 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20 |
14 |
|
0.00 |
2024-05-03 |
| 50 |
0499 |
Qingdao Holdings International Limited:O |
200 |
36 |
|
0.00 |
2019-03-19 |
| 51 |
8163 |
NOIZ Group Limited:O |
202 |
8 |
|
0.00 |
2021-06-18 |
| 52 |
0193 |
CAPITAL ESTATE LIMITED:O |
45 |
9 |
|
0.00 |
2023-10-04 |
| 53 |
0628 |
Tong Tong AI Social Group Limited:O |
994 |
245 |
|
0.00 |
2020-06-23 |
| 54 |
8007 |
Global Strategic Group Limited:O |
42 |
19 |
|
0.00 |
2025-06-16 |
| 55 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
26 |
5 |
|
0.00 |
2024-04-16 |
| 56 |
1130 |
China Environmental Resources Group Limited:O |
102 |
63 |
|
0.00 |
2024-04-10 |
| 57 |
0159 |
Brockman Mining Limited:O |
1,600 |
125 |
|
0.00 |
2024-05-29 |
| 58 |
0987 |
China Renewable Energy Investment Limited:O |
428 |
86 |
|
0.00 |
2024-05-23 |
| 59 |
0269 |
China Resources and Transportation Group Limited:O |
1,740 |
17 |
|
0.00 |
2024-07-05 |
| 60 |
0070 |
Rich Goldman Holdings Limited:O |
300 |
15 |
|
0.00 |
2024-06-14 |
| 61 |
1222 |
WANG ON GROUP LIMITED:O |
2,003 |
48 |
|
0.00 |
2024-05-10 |
| 62 |
0989 |
China Changbaishan International Holdings Limited:O |
50 |
36 |
|
0.00 |
2025-01-20 |
| 63 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
230 |
35 |
|
0.00 |
2025-07-15 |
| 64 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
29 |
|
0.00 |
2017-01-09 |
| 65 |
0419 |
Hony Media Group:O |
155 |
64 |
|
0.00 |
2025-12-12 |
| 66 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
105 |
35 |
|
0.00 |
2018-10-19 |
| 67 |
0689 |
EPI (Holdings) Limited:O |
172 |
31 |
|
0.00 |
2025-05-23 |
| 68 |
0399 |
Starcoin Group Limited:O |
300 |
22 |
* |
0.00 |
2016-03-24 |
| 69 |
0764 |
Eternity Investment Limited:O |
34 |
10 |
|
0.00 |
2025-06-23 |
| 70 |
1101 |
China Huarong Energy Company Limited:O |
400 |
8 |
* |
0.00 |
2020-10-06 |
| 71 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
129 |
6 |
|
0.00 |
2024-05-27 |
| 72 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
54 |
|
0.00 |
2024-05-16 |
| 73 |
0245 |
China Vered Financial Holding Corporation Limited:O |
150 |
141 |
|
0.00 |
2025-07-03 |
| 74 |
0474 |
Aceso Life Science Group Limited:O |
681 |
78 |
* |
0.00 |
2020-07-03 |
| 75 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
23 |
|
0.00 |
2015-05-14 |
| 76 |
0235 |
CSC Holdings Limited (HK):O |
1,500 |
30 |
|
0.00 |
2024-06-20 |
| 77 |
0622 |
Oshidori International Holdings Limited:O |
450 |
941 |
|
0.00 |
2024-05-09 |
| 78 |
0271 |
Asiasec Properties Limited:O |
78 |
12 |
|
0.00 |
2024-05-17 |
| 79 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12 |
16 |
* |
0.00 |
2024-07-30 |
| 80 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80 |
6 |
|
0.00 |
2023-09-14 |
| 81 |
1246 |
Boill Healthcare Holdings Limited:O |
80 |
2 |
* |
0.00 |
2021-09-24 |
| 82 |
8079 |
LIT Life Holdings Limited:O |
2 |
1 |
|
0.00 |
2024-12-02 |
| 83 |
0149 |
China Agri-Products Exchange Limited:O |
476 |
31 |
|
0.00 |
2024-03-26 |
| 84 |
0329 |
OCI International Holdings Limited:O |
65 |
12 |
|
0.00 |
2024-06-28 |
| 85 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
103 |
700 |
|
0.00 |
2018-03-13 |
| 86 |
0397 |
Minerva Group Holding Limited:O |
93 |
4 |
|
0.00 |
2024-07-16 |
| 87 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
70 |
|
0.00 |
2024-07-24 |
| 88 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
14 |
|
0.00 |
2024-06-27 |
| 89 |
0372 |
PT International Development Corporation Limited:O |
10 |
2 |
|
0.00 |
2024-12-12 |
| 90 |
6690 |
Haier Smart Home Co., Ltd.:H |
85 |
1,780 |
|
0.00 |
2024-07-24 |
| 91 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2 |
1 |
* |
0.00 |
2025-03-20 |
| 92 |
1051 |
G-Resources Group Limited:O |
13 |
107 |
|
0.00 |
2024-07-17 |
| 93 |
0933 |
Viva Goods Company Limited:O |
267 |
100 |
|
0.00 |
2024-07-16 |
| 94 |
0913 |
Harbour Digital Asset Capital Limited:O |
9 |
1 |
|
0.00 |
2024-05-29 |
| 95 |
0401 |
Wanjia Group Holdings Limited:O |
28 |
3 |
|
0.00 |
2024-05-13 |
| 96 |
2007 |
Country Garden Holdings Company Limited:O |
1,050 |
196 |
|
0.00 |
2021-03-01 |
| 97 |
0547 |
Digital Domain Holdings Limited:O |
168 |
42 |
|
0.00 |
2024-06-21 |
| 98 |
8172 |
Lajin Entertainment Network Group Limited:O |
8 |
2 |
* |
0.00 |
2025-05-30 |
| 99 |
0199 |
ITC Properties Group Limited:O |
20 |
45 |
|
0.00 |
2024-05-14 |
| 100 |
6823 |
HKT Limited (KY):O |
138 |
1,670 |
|
0.00 |
2024-07-17 |
| 101 |
0428 |
Cocoon Holdings Limited:O |
2 |
0 |
|
0.00 |
2024-07-03 |
| 102 |
0471 |
Silkwave Inc:O |
6 |
1 |
|
0.00 |
2024-10-14 |
| 103 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
1 |
* |
0.00 |
2024-05-28 |
| 104 |
0952 |
Quam Plus International Financial Limited:O |
62 |
6 |
|
0.00 |
2017-02-22 |
| 105 |
0451 |
Dynasty Digital Holdings Limited:O |
15 |
12 |
|
0.00 |
2024-05-22 |
| 106 |
0627 |
Japan Kyosei Group Company Limited:O |
12 |
7 |
|
0.00 |
2023-07-31 |
| 107 |
0681 |
Chinese People Holdings Company Limited:O |
73 |
2 |
|
0.00 |
2024-06-28 |
| 108 |
1142 |
E&P Global Holdings Limited:O |
100 |
8 |
|
0.00 |
2020-04-27 |
| 109 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8 |
2 |
|
0.00 |
2024-07-17 |
| 110 |
1897 |
Million Hope Industries Holdings Limited:O |
3 |
1 |
|
0.00 |
2024-07-31 |
| 111 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2024-05-29 |
| 112 |
0993 |
XinKong International Capital Holdings Limited:O |
60 |
7 |
|
0.00 |
2024-07-16 |
| 113 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
66 |
|
0.00 |
2024-07-15 |
| 114 |
0353 |
Energy International Investments Holdings Limited:O |
10 |
3 |
|
0.00 |
2022-09-16 |
| 115 |
0928 |
King International Investment Limited (KY):O |
8 |
1 |
|
0.00 |
2022-11-23 |
| 116 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1 |
5 |
|
0.00 |
2019-03-13 |
| 117 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2025-09-25 |
| 118 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2024-07-15 |
| 119 |
0076 |
Elate Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-06-12 |
| 120 |
0673 |
China Health Group Limited:O |
3 |
1 |
|
0.00 |
2024-07-17 |
| 121 |
1332 |
Touyun Biotech Group Limited:O |
6 |
1 |
|
0.00 |
2024-05-27 |
| 122 |
0772 |
China Literature Limited:O |
2 |
39 |
|
0.00 |
2024-05-27 |
| 123 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7 |
188 |
|
0.00 |
2024-07-16 |
| 124 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-04-26 |
| 125 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2024-07-17 |
| 126 |
6098 |
Country Garden Services Holdings Company Limited:O |
3 |
17 |
|
0.00 |
2024-05-27 |
| 127 |
9618 |
JD.com, Inc.:A |
2 |
231 |
|
0.00 |
2024-06-20 |
| 128 |
0008 |
PCCW LIMITED:O |
6 |
34 |
|
0.00 |
2024-07-24 |
| 129 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
1 |
|
0.00 |
2018-10-29 |
| 130 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1 |
0 |
* |
0.00 |
2024-07-15 |
| 131 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2 |
0 |
|
0.00 |
2024-06-19 |
| 132 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2 |
13 |
|
0.00 |
2024-06-17 |
| 133 |
0136 |
China Ruyi Holdings Limited:O |
1 |
1 |
|
0.00 |
2024-05-28 |