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 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
66,000 |
|
0.01 |
2013-05-13 |
| 2 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
92,365 |
7,204 |
|
0.01 |
2017-02-15 |
| 3 |
0211 |
STYLAND HOLDINGS LIMITED:O |
461,829 |
84,977 |
|
0.01 |
2016-12-14 |
| 4 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
123,000 |
|
0.01 |
2013-03-05 |
| 5 |
0431 |
Greater China Financial Holdings Limited:O |
460,450 |
69,068 |
|
0.01 |
2015-12-29 |
| 6 |
0008 |
PCCW LIMITED:O |
463,800 |
2,022,168 |
|
0.01 |
2013-06-10 |
| 7 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
320,400 |
|
0.01 |
2013-04-17 |
| 8 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
104,000 |
|
0.00 |
2013-01-16 |
| 9 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
244,200 |
32,967 |
|
0.00 |
2013-01-29 |
| 10 |
0261 |
GBA Holdings Limited:O |
5,600,000 |
56,000 |
|
0.00 |
2013-06-14 |
| 11 |
0886 |
Silver Base Group Holdings Limited:O |
92,250 |
46,125 |
|
0.00 |
2016-08-03 |
| 12 |
0818 |
Hi Sun Technology (China) Limited:O |
80,000 |
105,600 |
|
0.00 |
2011-07-11 |
| 13 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
27,800 |
|
0.00 |
2013-04-03 |
| 14 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
13,600 |
|
0.00 |
2013-04-22 |
| 15 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,300 |
213,272 |
|
0.00 |
2013-05-03 |
| 16 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
150,000 |
1,116,000 |
|
0.00 |
2013-03-19 |
| 17 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2013-06-05 |
| 18 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2013-05-03 |
| 19 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
51,600 |
|
0.00 |
2013-02-20 |
| 20 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
35,100 |
|
0.00 |
2013-05-03 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,500 |
7,950 |
|
0.00 |
2016-03-01 |
| 22 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2013-05-31 |
| 23 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,030 |
23,618 |
|
0.00 |
2013-04-17 |
| 24 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
30,400 |
|
0.00 |
2011-03-03 |
| 25 |
0857 |
PETROCHINA COMPANY LIMITED:H |
312,000 |
1,522,560 |
|
0.00 |
2013-05-27 |
| 26 |
0869 |
Playmates Toys Limited:O |
15,800 |
21,962 |
|
0.00 |
2013-02-21 |
| 27 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-08-03 |
| 28 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
126,500 |
|
0.00 |
2013-05-06 |
| 29 |
0979 |
Green Energy Group Limited:O |
8,000 |
5,040 |
|
0.00 |
2013-03-19 |
| 30 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
15,200 |
|
0.00 |
2013-05-07 |
| 31 |
1466 |
Baijin Life Science Holdings Limited:O |
2,662 |
10,195 |
* |
0.00 |
2014-10-17 |
| 32 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
1,299,200 |
|
0.00 |
2013-04-23 |
| 33 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
221,500 |
|
0.00 |
2013-03-21 |
| 34 |
1031 |
Kingston Financial Group Limited:O |
100,085 |
283,241 |
|
0.00 |
2013-04-23 |
| 35 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
39,500 |
|
0.00 |
2013-03-11 |
| 36 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,600 |
|
0.00 |
2013-03-25 |
| 37 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
13,310 |
6,123 |
* |
0.00 |
2013-01-04 |
| 38 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,100 |
1,727 |
|
0.00 |
2017-03-28 |
| 39 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,640 |
4,430 |
|
0.00 |
2013-05-29 |
| 40 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
341,600 |
|
0.00 |
2013-04-12 |
| 41 |
0715 |
China Oceanwide Holdings Limited:O |
102,000 |
78,540 |
|
0.00 |
2013-05-31 |
| 42 |
8167 |
Neo Telemedia Limited:O |
60,000 |
17,100 |
|
0.00 |
2015-06-19 |
| 43 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
86,000 |
|
0.00 |
2013-04-23 |
| 44 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
50,000 |
|
0.00 |
2013-05-23 |
| 45 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
351,000 |
|
0.00 |
2013-03-18 |
| 46 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
78,000 |
|
0.00 |
2013-05-06 |
| 47 |
0820 |
HSBC China Dragon Fund:Unit |
500 |
4,930 |
|
0.00 |
2017-03-17 |
| 48 |
0998 |
China CITIC Bank Corporation Limited:H |
60,000 |
298,200 |
|
0.00 |
2013-05-09 |
| 49 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
94,000 |
1,049,040 |
|
0.00 |
2013-05-03 |
| 50 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000 |
372 |
|
0.00 |
2015-03-17 |
| 51 |
0992 |
LENOVO GROUP LIMITED:O |
40,110 |
194,935 |
|
0.00 |
2013-05-20 |
| 52 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2013-03-08 |
| 53 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2014-10-08 |
| 54 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
19,500 |
|
0.00 |
2013-05-06 |
| 55 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2013-03-22 |
| 56 |
2282 |
MGM China Holdings Limited:O |
10,000 |
165,400 |
|
0.00 |
2013-01-25 |
| 57 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
21,200 |
|
0.00 |
2013-04-11 |
| 58 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
2,860 |
|
0.00 |
2013-04-23 |
| 59 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
151,400 |
|
0.00 |
2013-04-29 |
| 60 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
15,390 |
|
0.00 |
2013-01-09 |
| 61 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
54,320 |
|
0.00 |
2014-02-28 |
| 62 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
134,400 |
|
0.00 |
2013-04-02 |
| 63 |
1113 |
CK Asset Holdings Limited (KY):O |
7,000 |
434,000 |
|
0.00 |
2015-06-03 |
| 64 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,000 |
5,250 |
|
0.00 |
2013-01-25 |
| 65 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
37 |
38 |
|
0.00 |
2017-06-22 |
| 66 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,260 |
391,274 |
|
0.00 |
2017-06-23 |
| 67 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
704,200 |
|
0.00 |
2013-03-25 |
| 68 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,334 |
1,384 |
|
0.00 |
2013-05-09 |
| 69 |
0941 |
China Mobile Limited (HK):O |
33,000 |
2,714,250 |
|
0.00 |
2013-05-23 |
| 70 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,441 |
287,591 |
|
0.00 |
2017-06-21 |
| 71 |
8007 |
Global Strategic Group Limited:O |
9,040 |
1,446 |
|
0.00 |
2015-01-21 |
| 72 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
89,100 |
|
0.00 |
2013-04-11 |
| 73 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
800 |
288 |
|
0.00 |
2013-01-25 |
| 74 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,100 |
|
0.00 |
2013-05-06 |
| 75 |
1217 |
China Innovation Investment Limited:O |
16,000 |
352 |
|
0.00 |
2013-05-02 |
| 76 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
527,000 |
|
0.00 |
2013-05-13 |
| 77 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2013-04-23 |
| 78 |
8006 |
Sino Splendid Holdings Limited:O |
355 |
92 |
|
0.00 |
2016-12-14 |
| 79 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
852 |
|
0.00 |
2013-06-06 |
| 80 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2017-05-22 |
| 81 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
370,000 |
|
0.00 |
2013-05-08 |
| 82 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,120 |
466 |
|
0.00 |
2013-11-12 |
| 83 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
2,250 |
|
0.00 |
2013-01-17 |
| 84 |
1049 |
Celestial Asia Securities Holdings Limited:O |
617 |
278 |
|
0.00 |
2013-11-12 |
| 85 |
0207 |
Joy City Property Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-10-19 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2013-08-07 |
| 87 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
24,975 |
|
0.00 |
2013-04-17 |
| 88 |
0076 |
Elate Holdings Limited:O |
2,020 |
139 |
|
0.00 |
2014-10-24 |
| 89 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2013-03-15 |
| 90 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,620 |
|
0.00 |
2013-05-27 |
| 91 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
400 |
12,000 |
|
0.00 |
2013-04-09 |
| 92 |
0680 |
Nan Hai Corporation Limited:O |
30,240 |
8,014 |
|
0.00 |
2013-05-31 |
| 93 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,020 |
|
0.00 |
2013-06-07 |
| 94 |
2009 |
BBMG Corporation:H |
1,000 |
4,000 |
|
0.00 |
2016-06-17 |
| 95 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,117 |
614 |
|
0.00 |
2013-11-12 |
| 96 |
0166 |
New Times Corporation Limited (BM):O |
3,400 |
738 |
|
0.00 |
2013-04-03 |
| 97 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
960 |
19,584 |
|
0.00 |
2013-06-07 |
| 98 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
436 |
|
0.00 |
2013-05-31 |
| 99 |
0271 |
Asiasec Properties Limited:O |
390 |
827 |
|
0.00 |
2017-05-10 |
| 100 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
270 |
|
0.00 |
2014-05-23 |
| 101 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
1,004 |
|
0.00 |
2013-03-25 |
| 102 |
0760 |
Talent Property Group Limited:O |
2,500 |
253 |
|
0.00 |
2013-01-18 |
| 103 |
1059 |
KANTONE HOLDINGS LIMITED:O |
229 |
119 |
|
0.00 |
2014-12-17 |
| 104 |
0530 |
Goldin Financial Holdings Limited:O |
1,578 |
5,902 |
|
0.00 |
2013-06-20 |
| 105 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,936 |
817 |
|
0.00 |
2017-02-24 |
| 106 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
51 |
|
0.00 |
2013-06-17 |
| 107 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
145 |
219 |
|
0.00 |
2015-11-17 |
| 108 |
0736 |
China Properties Investment Holdings Limited:O |
667 |
38 |
|
0.00 |
2016-01-13 |
| 109 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
137 |
149 |
|
0.00 |
2015-09-11 |
| 110 |
0276 |
Mongolia Energy Corporation Limited:O |
224 |
51 |
|
0.00 |
2014-11-27 |
| 111 |
8108 |
Grand Peace Group Holdings Limited:O |
100 |
12 |
|
0.00 |
2017-04-19 |
| 112 |
0985 |
CST Holding (HK) Limited (KY):O |
3,200 |
109 |
|
0.00 |
2013-06-07 |
| 113 |
0480 |
HKR INTERNATIONAL LIMITED:O |
100 |
426 |
|
0.00 |
2013-05-07 |
| 114 |
0585 |
Imagi International Holdings Limited:O |
50 |
34 |
|
0.00 |
2017-03-14 |
| 115 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
126 |
72 |
|
0.00 |
2017-02-23 |
| 116 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
6,040 |
|
0.00 |
2013-05-31 |
| 117 |
0307 |
Up Energy Development Group Limited:O |
260 |
34 |
* |
0.00 |
2013-06-14 |
| 118 |
0988 |
Silk Road Logistics Holdings Limited:O |
242 |
80 |
|
0.00 |
2013-06-14 |
| 119 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
47 |
117 |
|
0.00 |
2013-11-12 |
| 120 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
35 |
|
0.00 |
2013-06-19 |
| 121 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
767 |
|
0.00 |
2013-05-16 |
| 122 |
0159 |
Brockman Mining Limited:O |
400 |
50 |
|
0.00 |
2013-04-03 |
| 123 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
440 |
290 |
|
0.00 |
2013-06-07 |
| 124 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
75 |
140 |
|
0.00 |
2013-06-17 |
| 125 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
9 |
27 |
|
0.00 |
2013-01-23 |
| 126 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
60 |
11 |
* |
0.00 |
2013-06-07 |
| 127 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
12 |
|
0.00 |
2013-05-31 |
| 128 |
0298 |
Chuang's China Investments Limited:O |
73 |
50 |
|
0.00 |
2013-06-17 |
| 129 |
0651 |
China Ocean Industry Group Limited:O |
400 |
72 |
|
0.00 |
2013-04-19 |
| 130 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
350 |
8 |
|
0.00 |
2014-01-08 |
| 131 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40 |
145 |
|
0.00 |
2013-02-01 |
| 132 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
276 |
|
0.00 |
2016-10-12 |
| 133 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
43 |
* |
0.00 |
2015-11-06 |
| 134 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60 |
268 |
|
0.00 |
2014-11-17 |
| 135 |
0198 |
SMI Holdings Group Limited:O |
50 |
195 |
|
0.00 |
2017-06-06 |
| 136 |
6823 |
HKT Limited (KY):O |
119 |
1,195 |
|
0.00 |
2013-06-10 |
| 137 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22 |
6 |
|
0.00 |
2015-02-09 |
| 138 |
0059 |
Skyfame Realty (Holdings) Limited:O |
41 |
53 |
|
0.00 |
2013-03-20 |
| 139 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
56 |
743 |
|
0.00 |
2013-05-07 |
| 140 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
5 |
0 |
|
0.00 |
2017-05-22 |
| 141 |
0987 |
China Renewable Energy Investment Limited:O |
25 |
6 |
|
0.00 |
2013-05-31 |
| 142 |
0109 |
Good Resources Holdings Limited:O |
73 |
26 |
|
0.00 |
2013-12-27 |
| 143 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13 |
31 |
|
0.00 |
2013-06-17 |
| 144 |
0577 |
South Shore Holdings Limited:O |
9 |
8 |
|
0.00 |
2013-06-11 |
| 145 |
1003 |
Huanxi Media Group Limited:O |
21 |
43 |
|
0.00 |
2013-04-23 |
| 146 |
0500 |
Frontier Services Group Limited:O |
8 |
10 |
|
0.00 |
2013-05-07 |
| 147 |
0372 |
PT International Development Corporation Limited:O |
7 |
4 |
|
0.00 |
2013-05-24 |
| 148 |
0275 |
Master Glory Group Limited:O |
42 |
5 |
|
0.00 |
2017-02-07 |
| 149 |
0112 |
Lerthai Group Limited:O |
1 |
3 |
|
0.00 |
2013-06-17 |
| 150 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
1 |
|
0.00 |
2013-01-17 |
| 151 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
1 |
|
0.00 |
2016-05-25 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
42 |
3,156 |
|
0.00 |
2013-06-17 |
| 153 |
1141 |
CMBC Capital Holdings Limited:O |
75 |
29 |
|
0.00 |
2014-09-08 |
| 154 |
1051 |
G-Resources Group Limited:O |
37 |
4 |
|
0.00 |
2013-05-27 |
| 155 |
0199 |
ITC Properties Group Limited:O |
1 |
3 |
|
0.00 |
2017-01-27 |
| 156 |
0659 |
CTF Services Limited (BM):O |
3 |
45 |
|
0.00 |
2010-12-29 |
| 157 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
| 158 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
1 |
|
0.00 |
2013-03-27 |
| 159 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2017-05-26 |
| 160 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-05-26 |
| 161 |
2007 |
Country Garden Holdings Company Limited:O |
3 |
28 |
|
0.00 |
2013-03-20 |
| 162 |
3328 |
Bank of Communications Co., Ltd.:H |
4 |
23 |
|
0.00 |
2013-07-22 |
| 163 |
0419 |
Hony Media Group:O |
1 |
0 |
|
0.00 |
2013-06-07 |
