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 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,030,000 |
2,414,400 |
|
0.57 |
2017-07-21 |
| 2 |
0613 |
Planetree International Development Limited:O |
10,700,000 |
2,065,100 |
|
0.11 |
2017-08-02 |
| 3 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,328,000 |
79,680 |
|
0.09 |
2017-06-30 |
| 4 |
1327 |
Luxxu Group Limited:O |
2,300,000 |
82,800 |
|
0.07 |
2017-06-30 |
| 5 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
500,000 |
1,065,000 |
|
0.04 |
2017-08-01 |
| 6 |
0705 |
Ding He Mining Holdings Limited:O |
2,496,000 |
89,856 |
|
0.04 |
2017-07-10 |
| 7 |
0230 |
Minmetals Land Limited:O |
1,100,000 |
1,144,000 |
|
0.03 |
2017-07-19 |
| 8 |
0076 |
Elate Holdings Limited:O |
1,000,001 |
55,000 |
|
0.03 |
2017-06-29 |
| 9 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
750,000 |
8,250,000 |
|
0.01 |
2017-08-09 |
| 10 |
0299 |
Glory Sun Land Group Limited:O |
2,100,000 |
69,300 |
|
0.01 |
2017-06-30 |
| 11 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
100,000 |
1,754,000 |
|
0.01 |
2017-07-27 |
| 12 |
0755 |
DevGreat Group Limited:O |
800,000 |
95,200 |
|
0.01 |
2016-01-14 |
| 13 |
0008 |
PCCW LIMITED:O |
409,601 |
1,851,397 |
|
0.01 |
2017-08-03 |
| 14 |
0340 |
Tongguan Gold Group Limited:O |
1,100,000 |
80,300 |
|
0.00 |
2017-06-30 |
| 15 |
0992 |
LENOVO GROUP LIMITED:O |
500,000 |
2,340,000 |
|
0.00 |
2017-06-27 |
| 16 |
0555 |
REXLot Holdings Limited:O |
450,000 |
37,350 |
|
0.00 |
2016-04-22 |
| 17 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
92,000 |
|
0.00 |
2017-04-28 |
| 18 |
0002 |
CLP HOLDINGS LIMITED:O |
70,000 |
5,789,000 |
|
0.00 |
2017-08-10 |
| 19 |
3988 |
BANK OF CHINA LIMITED:H |
2,016,100 |
7,862,790 |
|
0.00 |
2017-08-15 |
| 20 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,000 |
882,000 |
|
0.00 |
2017-08-15 |
| 21 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,000 |
390,000 |
|
0.00 |
2017-08-07 |
| 22 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
36,602 |
46,851 |
|
0.00 |
2016-10-26 |
| 23 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,014 |
3,170,957 |
|
0.00 |
2017-07-28 |
| 24 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
28,000 |
|
0.00 |
2016-03-04 |
| 25 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,400 |
2,707 |
|
0.00 |
2013-02-07 |
| 26 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
121,603 |
1,804,589 |
|
0.00 |
2017-07-27 |
| 27 |
8020 |
Unitas Holdings Limited:O |
20,000 |
4,140 |
|
0.00 |
2015-06-23 |
| 28 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
56,700 |
|
0.00 |
2016-05-26 |
| 29 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
98,200 |
|
0.00 |
2016-04-06 |
| 30 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
204,000 |
|
0.00 |
2017-05-31 |
| 31 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,238 |
710 |
|
0.00 |
2016-07-07 |
| 32 |
2883 |
China Oilfield Services Limited:H |
10,000 |
64,800 |
|
0.00 |
2014-12-04 |
| 33 |
0066 |
MTR CORPORATION LIMITED:O |
32,184 |
1,451,498 |
|
0.00 |
2017-08-15 |
| 34 |
1766 |
CRRC Corporation Limited:H |
20,000 |
139,000 |
|
0.00 |
2016-03-10 |
| 35 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
84,200 |
|
0.00 |
2017-08-15 |
| 36 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,340 |
|
0.00 |
2016-02-02 |
| 37 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
680 |
|
0.00 |
2007-06-26 |
| 38 |
0106 |
Landsea Green Management Limited:O |
10,400 |
9,360 |
|
0.00 |
2013-06-28 |
| 39 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2016-02-19 |
| 40 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,900 |
|
0.00 |
2017-03-22 |
| 41 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
188 |
|
0.00 |
2016-06-13 |
| 42 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,600 |
1,726 |
|
0.00 |
2015-11-24 |
| 43 |
8063 |
Global Mastermind Holdings Limited:O |
9,016 |
1,316 |
|
0.00 |
2015-12-09 |
| 44 |
2288 |
Rykadan Capital Limited:O |
1,000 |
970 |
|
0.00 |
2013-04-18 |
| 45 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
302 |
|
0.00 |
2017-08-14 |
| 46 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2016-01-27 |
| 47 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,042 |
15,301 |
|
0.00 |
2016-03-16 |
| 48 |
0891 |
Trinity Limited (BM):O |
2,000 |
900 |
|
0.00 |
2014-05-08 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,500 |
510 |
|
0.00 |
2016-02-26 |
| 50 |
0123 |
Yuexiu Property Company Limited:O |
13,300 |
18,620 |
|
0.00 |
2016-05-12 |
| 51 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-06-15 |
| 52 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
20,200 |
|
0.00 |
2015-06-17 |
| 53 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2016-06-02 |
| 54 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
97,200 |
|
0.00 |
2016-04-06 |
| 55 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
8,280 |
|
0.00 |
2016-06-15 |
| 56 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
4,483 |
|
0.00 |
2016-04-25 |
| 57 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,960 |
|
0.00 |
2016-02-17 |
| 58 |
3328 |
Bank of Communications Co., Ltd.:H |
25,650 |
146,462 |
|
0.00 |
2016-09-08 |
| 59 |
0094 |
Greenheart Group Limited:O |
1,000 |
880 |
|
0.00 |
2013-03-26 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
117,750 |
|
0.00 |
2017-02-17 |
| 61 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
22,160 |
|
0.00 |
2016-05-26 |
| 62 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
135,100 |
|
0.00 |
2017-08-10 |
| 63 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,005 |
6,155 |
|
0.00 |
2016-02-26 |
| 64 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
266 |
|
0.00 |
2016-01-05 |
| 65 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
165 |
|
0.00 |
2014-10-23 |
| 66 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,560 |
|
0.00 |
2016-02-26 |
| 67 |
0910 |
China Sandi Holdings Limited:O |
900 |
239 |
|
0.00 |
2016-02-19 |
| 68 |
0005 |
HSBC HOLDINGS PLC:O |
4,206 |
315,660 |
|
0.00 |
2017-07-13 |
| 69 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
864 |
22,075 |
|
0.00 |
2016-03-16 |
| 70 |
0673 |
China Health Group Limited:O |
600 |
100 |
|
0.00 |
2016-02-22 |
| 71 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
40 |
|
0.00 |
2015-11-16 |
| 72 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,190 |
|
0.00 |
2016-05-12 |
| 73 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,159 |
11,891 |
|
0.00 |
2017-05-19 |
| 74 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,124 |
|
0.00 |
2016-11-28 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
102 |
|
0.00 |
2016-01-27 |
| 76 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
318,800 |
|
0.00 |
2017-04-13 |
| 77 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
37,950 |
|
0.00 |
2016-02-24 |
| 78 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
24 |
|
0.00 |
2016-02-02 |
| 79 |
0267 |
CITIC Limited (HK):O |
2,000 |
23,080 |
|
0.00 |
2016-04-06 |
| 80 |
0979 |
Green Energy Group Limited:O |
50 |
24 |
|
0.00 |
2016-11-23 |
| 81 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
46 |
|
0.00 |
2012-07-11 |
| 82 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
415 |
|
0.00 |
2016-02-12 |
| 83 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,000 |
45,640 |
|
0.00 |
2016-08-31 |
| 84 |
6823 |
HKT Limited (KY):O |
200 |
2,100 |
|
0.00 |
2016-04-06 |
| 85 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,090 |
11,600 |
|
0.00 |
2016-06-27 |
| 86 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
30 |
|
0.00 |
2016-02-11 |
| 87 |
0718 |
Tai United Holdings Limited:O |
100 |
114 |
|
0.00 |
2016-02-24 |
| 88 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2016-02-16 |
| 89 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26 |
529 |
|
0.00 |
2016-02-05 |
| 90 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
10 |
|
0.00 |
2016-07-05 |
| 91 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
15 |
|
0.00 |
2016-05-03 |
| 92 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50 |
10 |
|
0.00 |
2015-11-18 |
| 93 |
0198 |
SMI Holdings Group Limited:O |
7 |
28 |
|
0.00 |
2017-06-06 |
| 94 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2016-02-23 |
| 95 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
16 |
|
0.00 |
2014-08-22 |
| 96 |
0276 |
Mongolia Energy Corporation Limited:O |
2 |
0 |
|
0.00 |
2016-03-31 |
| 97 |
0681 |
Chinese People Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2016-02-24 |