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 |
1539 |
Unity Group Holdings International Limited:O |
226,113,114 |
309,774,966 |
|
45.22 |
2017-06-13 |
| 2 |
1026 |
Universal Technologies Holdings Limited:O |
204,380,000 |
63,357,800 |
|
9.64 |
2015-01-16 |
| 3 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,802,000 |
45,140,340 |
|
5.20 |
2017-05-08 |
| 4 |
2399 |
China Anchu Energy Storage Group Limited:O |
17,919,000 |
99,808,830 |
|
3.73 |
2017-07-14 |
| 5 |
0353 |
Energy International Investments Holdings Limited:O |
52,340,000 |
9,002,480 |
|
1.72 |
2016-10-26 |
| 6 |
8331 |
P.B. Group Limited:O |
5,580,000 |
8,816,400 |
|
1.12 |
2017-07-04 |
| 7 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
35,000,000 |
665,000 |
|
0.40 |
2017-07-05 |
| 8 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
1,010,000 |
|
0.37 |
2014-08-21 |
| 9 |
8003 |
Great World Company Holdings Ltd:O |
4,500,000 |
279,000 |
|
0.19 |
2017-02-08 |
| 10 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
250,000 |
|
0.10 |
2015-07-30 |
| 11 |
8186 |
Almana Limited:O |
382,000 |
50,424 |
|
0.05 |
2017-05-19 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
108,000 |
26,784 |
|
0.01 |
2017-03-06 |
| 13 |
1178 |
Huiyin Holdings Group Limited:O |
460,000 |
34,960 |
|
0.01 |
2017-03-22 |
| 14 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
8,000 |
|
0.01 |
2016-12-01 |
| 15 |
2700 |
Green International Holdings Limited:O |
160,000 |
25,280 |
|
0.01 |
2017-05-19 |
| 16 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
5,800 |
|
0.00 |
2017-06-29 |
| 17 |
2330 |
China Uptown Group Company Limited:O |
60,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 18 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
174,300 |
23,531 |
|
0.00 |
2008-09-08 |
| 19 |
1013 |
Wai Chun Group Holdings Limited:O |
600,000 |
28,200 |
|
0.00 |
2014-11-06 |
| 20 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,366 |
1,901 |
|
0.00 |
2017-02-15 |
| 21 |
0211 |
STYLAND HOLDINGS LIMITED:O |
121,830 |
22,417 |
|
0.00 |
2014-07-30 |
| 22 |
1097 |
i-CABLE Communications Limited:O |
48,000 |
22,800 |
|
0.00 |
2014-01-09 |
| 23 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
363,500 |
8,724 |
|
0.00 |
2016-05-25 |
| 24 |
0333 |
Top Form International Limited:O |
4,000 |
6,720 |
|
0.00 |
2014-06-10 |
| 25 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
724,500 |
|
0.00 |
2017-07-12 |
| 26 |
0008 |
PCCW LIMITED:O |
117,800 |
513,608 |
|
0.00 |
2016-06-21 |
| 27 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
32,500 |
|
0.00 |
2015-05-26 |
| 28 |
0479 |
CIL HOLDINGS LIMITED:O |
51,500 |
4,378 |
|
0.00 |
2011-01-18 |
| 29 |
1027 |
China Jicheng Holdings Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2017-06-29 |
| 30 |
1038 |
CK Infrastructure Holdings Limited:O |
32,000 |
2,104,000 |
|
0.00 |
2016-04-26 |
| 31 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
29,280 |
|
0.00 |
2013-11-21 |
| 32 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,000 |
2,010 |
|
0.00 |
2007-06-26 |
| 33 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
62,700 |
|
0.00 |
2014-10-09 |
| 34 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2010-11-12 |
| 35 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2013-05-20 |
| 36 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
127,200 |
|
0.00 |
2017-07-13 |
| 37 |
1555 |
MIE Holdings Corporation:O |
20,000 |
10,400 |
|
0.00 |
2011-09-02 |
| 38 |
1816 |
CGN Power Co., Ltd.:H |
72,000 |
159,120 |
|
0.00 |
2015-11-26 |
| 39 |
0613 |
Planetree International Development Limited:O |
60,000 |
11,760 |
|
0.00 |
2014-09-26 |
| 40 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,584 |
30,635 |
|
0.00 |
2012-10-19 |
| 41 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,470 |
|
0.00 |
2010-11-12 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,250 |
2,173 |
|
0.00 |
2017-05-26 |
| 43 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
199,800 |
|
0.00 |
2017-03-08 |
| 44 |
0690 |
Uni-Bio Science Group Limited:O |
22,400 |
3,360 |
|
0.00 |
2015-03-31 |
| 45 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,500 |
7,600 |
|
0.00 |
2015-01-07 |
| 46 |
0493 |
GOME Retail Holdings Limited:O |
82,000 |
77,080 |
|
0.00 |
2016-08-17 |
| 47 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
54,450 |
|
0.00 |
2013-11-29 |
| 48 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2013-01-18 |
| 49 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,620 |
|
0.00 |
2015-07-07 |
| 50 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,500 |
|
0.00 |
2009-01-16 |
| 51 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2014-05-14 |
| 52 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
7,063 |
|
0.00 |
2014-09-22 |
| 53 |
0298 |
Chuang's China Investments Limited:O |
7,000 |
4,760 |
|
0.00 |
2010-11-15 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
411,000 |
|
0.00 |
2017-03-21 |
| 55 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
109,900 |
|
0.00 |
2017-03-17 |
| 56 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
105,200 |
|
0.00 |
2017-06-05 |
| 57 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
16,000 |
|
0.00 |
2017-02-07 |
| 58 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,877 |
198,055 |
|
0.00 |
2016-04-19 |
| 59 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2011-06-09 |
| 60 |
0221 |
Easy One Financial Group Limited:O |
800 |
232 |
* |
0.00 |
2017-02-22 |
| 61 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,383 |
|
0.00 |
2014-02-04 |
| 62 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 63 |
0198 |
SMI Holdings Group Limited:O |
4,318 |
16,840 |
|
0.00 |
2017-06-06 |
| 64 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,532 |
2,313 |
|
0.00 |
2015-09-16 |
| 65 |
0005 |
HSBC HOLDINGS PLC:O |
28,398 |
2,134,110 |
|
0.00 |
2017-07-13 |
| 66 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
636 |
|
0.00 |
2015-01-21 |
| 67 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
20,240 |
|
0.00 |
2009-06-30 |
| 68 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
572,000 |
|
0.00 |
2017-06-26 |
| 69 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
620 |
|
0.00 |
2014-06-18 |
| 70 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
976 |
* |
0.00 |
2007-11-01 |
| 71 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
63,600 |
|
0.00 |
2013-04-19 |
| 72 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
481,000 |
|
0.00 |
2017-07-05 |
| 73 |
0521 |
CWT International Limited:O |
14,000 |
4,410 |
|
0.00 |
2015-07-14 |
| 74 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
120,800 |
|
0.00 |
2015-09-02 |
| 75 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
330,400 |
|
0.00 |
2014-07-24 |
| 76 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
1,308 |
|
0.00 |
2015-08-21 |
| 77 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
78 |
|
0.00 |
2016-06-13 |
| 78 |
8007 |
Global Strategic Group Limited:O |
5,140 |
822 |
|
0.00 |
2015-07-17 |
| 79 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
9,300 |
|
0.00 |
2015-07-08 |
| 80 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,520 |
|
0.00 |
2015-04-01 |
| 81 |
0269 |
China Resources and Transportation Group Limited:O |
5,420 |
1,545 |
* |
0.00 |
2015-11-06 |
| 82 |
6823 |
HKT Limited (KY):O |
5,113 |
51,335 |
|
0.00 |
2017-07-03 |
| 83 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,010 |
|
0.00 |
2011-03-01 |
| 84 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
35,640 |
|
0.00 |
2016-04-18 |
| 85 |
0261 |
GBA Holdings Limited:O |
64,500 |
645 |
|
0.00 |
2015-07-02 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
48,800 |
|
0.00 |
2016-04-18 |
| 87 |
3988 |
BANK OF CHINA LIMITED:H |
37,400 |
142,120 |
|
0.00 |
2017-02-02 |
| 88 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,660 |
160 |
|
0.00 |
2014-09-26 |
| 89 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,020 |
|
0.00 |
2011-09-20 |
| 90 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
75,000 |
|
0.00 |
2016-04-18 |
| 91 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
119,300 |
|
0.00 |
2012-07-23 |
| 92 |
0500 |
Frontier Services Group Limited:O |
470 |
616 |
|
0.00 |
2014-01-03 |
| 93 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
317 |
1,141 |
|
0.00 |
2007-06-26 |
| 94 |
0186 |
Nimble Holdings Company Limited:O |
1,560 |
476 |
|
0.00 |
2010-11-12 |
| 95 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300 |
984 |
|
0.00 |
2008-11-07 |
| 96 |
0941 |
China Mobile Limited (HK):O |
5,500 |
452,375 |
|
0.00 |
2017-06-29 |
| 97 |
3396 |
Legend Holdings Corporation:H |
100 |
2,110 |
|
0.00 |
2015-06-29 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,315 |
112,330 |
|
0.00 |
2017-06-27 |
| 99 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
75 |
|
0.00 |
2014-11-13 |
| 100 |
0159 |
Brockman Mining Limited:O |
1,920 |
242 |
|
0.00 |
2010-06-28 |
| 101 |
0276 |
Mongolia Energy Corporation Limited:O |
430 |
98 |
|
0.00 |
2014-11-27 |
| 102 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
11,563 |
|
0.00 |
2014-12-04 |
| 103 |
0726 |
DIT Group Limited:O |
2,000 |
424 |
|
0.00 |
2010-01-26 |
| 104 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,480 |
|
0.00 |
2014-12-03 |
| 105 |
0419 |
Hony Media Group:O |
2,500 |
838 |
|
0.00 |
2015-07-06 |
| 106 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
22 |
|
0.00 |
2014-06-30 |
| 107 |
0764 |
Eternity Investment Limited:O |
563 |
117 |
|
0.00 |
2015-10-09 |
| 108 |
0399 |
Starcoin Group Limited:O |
180 |
86 |
|
0.00 |
2014-10-10 |
| 109 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
290 |
|
0.00 |
2007-06-26 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
122 |
|
0.00 |
2015-03-03 |
| 111 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140 |
24 |
|
0.00 |
2017-03-28 |
| 112 |
0066 |
MTR CORPORATION LIMITED:O |
566 |
25,272 |
|
0.00 |
2016-08-17 |
| 113 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
46 |
|
0.00 |
2013-01-15 |
| 114 |
8163 |
NOIZ Group Limited:O |
125 |
12 |
|
0.00 |
2015-05-08 |
| 115 |
0397 |
Minerva Group Holding Limited:O |
200 |
20 |
|
0.00 |
2016-04-07 |
| 116 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,970 |
|
0.00 |
2015-09-01 |
| 117 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
736 |
|
0.00 |
2012-05-08 |
| 118 |
0988 |
Silk Road Logistics Holdings Limited:O |
230 |
76 |
|
0.00 |
2013-04-16 |
| 119 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43 |
19 |
|
0.00 |
2013-06-18 |
| 120 |
8063 |
Global Mastermind Holdings Limited:O |
220 |
34 |
|
0.00 |
2014-11-14 |
| 121 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
180 |
306 |
|
0.00 |
2016-04-29 |
| 122 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
56,960 |
|
0.00 |
2017-07-05 |
| 123 |
0933 |
Viva Goods Company Limited:O |
178 |
137 |
|
0.00 |
2013-04-18 |
| 124 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
196 |
|
0.00 |
2015-09-17 |
| 125 |
0372 |
PT International Development Corporation Limited:O |
30 |
17 |
|
0.00 |
2012-08-16 |
| 126 |
0109 |
Good Resources Holdings Limited:O |
126 |
44 |
|
0.00 |
2010-01-11 |
| 127 |
0499 |
Qingdao Holdings International Limited:O |
8 |
7 |
|
0.00 |
2013-01-15 |
| 128 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
524 |
|
0.00 |
2014-04-11 |
| 129 |
0279 |
Arta TechFin Corporation Limited:O |
240 |
122 |
|
0.00 |
2014-12-30 |
| 130 |
8173 |
Hephaestus Holdings Limited:O |
50 |
1 |
* |
0.00 |
2016-04-12 |
| 131 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
16 |
|
0.00 |
2015-08-13 |
| 132 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
9 |
|
0.00 |
2014-06-04 |
| 133 |
0199 |
ITC Properties Group Limited:O |
5 |
15 |
|
0.00 |
2017-01-27 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
25 |
12 |
|
0.00 |
2015-05-15 |
| 135 |
0019 |
SWIRE PACIFIC LIMITED:A |
3 |
231 |
|
0.00 |
2013-02-14 |
| 136 |
1185 |
China Energine International (Holdings) Limited:O |
10 |
7 |
|
0.00 |
2016-04-14 |
| 137 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2 |
53 |
|
0.00 |
2012-09-26 |
| 138 |
1051 |
G-Resources Group Limited:O |
8 |
1 |
|
0.00 |
2014-08-18 |