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 |
1262 |
Labixiaoxin Snacks Group Limited:O |
7,230,000 |
3,253,500 |
|
0.54 |
2018-01-18 |
| 2 |
8166 |
China Eco-Farming Limited:O |
23,980,000 |
2,038,300 |
|
0.39 |
2017-06-19 |
| 3 |
0362 |
China Zenith Chemical Group Limited:O |
3,915,000 |
1,663,875 |
|
0.35 |
2017-05-16 |
| 4 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,540,000 |
306,460 |
|
0.15 |
2015-10-06 |
| 5 |
8089 |
Chinese Strategic Holdings Limited:O |
262,754 |
985,328 |
|
0.13 |
2018-01-15 |
| 6 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
346,000 |
133,210 |
|
0.06 |
2015-07-06 |
| 7 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,200,000 |
291,200 |
|
0.04 |
2017-07-28 |
| 8 |
0451 |
GCL New Energy Holdings Limited:O |
5,724,000 |
3,262,680 |
|
0.03 |
2018-01-18 |
| 9 |
0364 |
Blockchain Group Company Limited:O |
6,500,000 |
84,500 |
|
0.03 |
2015-07-14 |
| 10 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400,000 |
56,000 |
|
0.03 |
2017-06-05 |
| 11 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200,000 |
324,000 |
|
0.03 |
2017-05-05 |
| 12 |
8272 |
Chinese Food and Beverage Group Limited:O |
758,750 |
13,658 |
|
0.02 |
2017-09-01 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
178,000 |
|
0.02 |
2015-08-26 |
| 14 |
0121 |
C.P. Lotus Corporation:O |
2,000,000 |
258,000 |
|
0.02 |
2007-06-26 |
| 15 |
8046 |
Heng Xin China Holdings Limited:O |
1,310,799 |
44,567 |
|
0.02 |
2015-04-20 |
| 16 |
0428 |
Cocoon Holdings Limited:O |
13,000 |
14,300 |
|
0.02 |
2011-11-10 |
| 17 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
128,000 |
22,528 |
|
0.01 |
2016-11-07 |
| 18 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
280,000 |
41,720 |
|
0.01 |
2017-08-02 |
| 19 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,487,224 |
47,591 |
|
0.01 |
2015-07-03 |
| 20 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
58,000 |
|
0.01 |
2015-06-05 |
| 21 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
242,000 |
|
0.01 |
2015-06-11 |
| 22 |
0383 |
Tian An Medicare Limited (BM):O |
1,200,000 |
306,000 |
|
0.01 |
2015-06-16 |
| 23 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,000 |
475,800 |
|
0.01 |
2015-01-07 |
| 24 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
296,400 |
447,564 |
|
0.01 |
2010-11-08 |
| 25 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
376,000 |
73,320 |
|
0.01 |
2016-02-29 |
| 26 |
8075 |
Media Asia Group Holdings Limited:O |
102,000 |
19,584 |
|
0.00 |
2017-06-12 |
| 27 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
5,200 |
|
0.00 |
2016-08-18 |
| 28 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
285,000 |
|
0.00 |
2010-05-05 |
| 29 |
8153 |
Jiading International Group Holdings Limited:O |
55,000 |
6,600 |
|
0.00 |
2016-02-29 |
| 30 |
1104 |
APAC Resources Limited:O |
22,500 |
29,475 |
|
0.00 |
2017-06-05 |
| 31 |
0276 |
Mongolia Energy Corporation Limited:O |
46,754 |
9,304 |
|
0.00 |
2014-11-27 |
| 32 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
70,000 |
|
0.00 |
2015-06-26 |
| 33 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2015-05-07 |
| 34 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
14,400 |
|
0.00 |
2015-05-07 |
| 35 |
1332 |
Touyun Biotech Group Limited:O |
200,000 |
59,000 |
|
0.00 |
2017-08-18 |
| 36 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
27,000 |
6,183 |
|
0.00 |
2016-10-06 |
| 37 |
0531 |
Samson Holding Ltd.:O |
51,000 |
46,410 |
|
0.00 |
2010-07-23 |
| 38 |
2371 |
Chuanglian Holdings Limited (KY):O |
80,000 |
10,400 |
|
0.00 |
2012-11-30 |
| 39 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
9,000 |
|
0.00 |
2015-07-16 |
| 40 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
133,600 |
|
0.00 |
2015-07-29 |
| 41 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,282 |
43,337 |
|
0.00 |
2017-10-09 |
| 42 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
292,600 |
|
0.00 |
2017-06-12 |
| 43 |
1041 |
Lamtex Holdings Limited:O |
13,410 |
5,364 |
|
0.00 |
2016-08-03 |
| 44 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,440 |
21,773 |
|
0.00 |
2010-11-15 |
| 45 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
86,200 |
|
0.00 |
2018-01-05 |
| 46 |
0575 |
Regent Pacific Group Limited:O |
12,647 |
5,249 |
|
0.00 |
2016-06-13 |
| 47 |
0271 |
Asiasec Properties Limited:O |
6,500 |
13,000 |
|
0.00 |
2017-05-10 |
| 48 |
0340 |
Tongguan Gold Group Limited:O |
143,000 |
11,297 |
|
0.00 |
2011-01-13 |
| 49 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
81,400 |
|
0.00 |
2017-08-10 |
| 50 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
71,100 |
|
0.00 |
2014-03-26 |
| 51 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
56,800 |
|
0.00 |
2016-12-22 |
| 52 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,806 |
89,091 |
|
0.00 |
2010-11-01 |
| 53 |
1113 |
CK Asset Holdings Limited (KY):O |
8,526 |
636,040 |
|
0.00 |
2018-01-09 |
| 54 |
0001 |
CK Hutchison Holdings Limited:O |
8,526 |
891,820 |
|
0.00 |
2017-06-06 |
| 55 |
0008 |
PCCW LIMITED:O |
13,231 |
59,540 |
|
0.00 |
2017-02-16 |
| 56 |
0885 |
Rentian Technology Holdings Limited:O |
13,500 |
5,130 |
|
0.00 |
2015-07-23 |
| 57 |
0123 |
Yuexiu Property Company Limited:O |
8,000 |
13,600 |
|
0.00 |
2017-05-23 |
| 58 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,009 |
63,384 |
|
0.00 |
2015-02-17 |
| 59 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2015-10-23 |
| 60 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
183,300 |
|
0.00 |
2015-11-04 |
| 61 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,120 |
|
0.00 |
2012-12-03 |
| 62 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,396 |
16,473 |
|
0.00 |
2013-08-19 |
| 63 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,134 |
26,632 |
|
0.00 |
2013-05-08 |
| 64 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
578 |
19,768 |
|
0.00 |
2015-11-18 |
| 65 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
83,800 |
|
0.00 |
2014-02-25 |
| 66 |
0710 |
BOE Varitronix Limited:O |
136 |
598 |
|
0.00 |
2011-05-19 |
| 67 |
0307 |
Up Energy Development Group Limited:O |
740 |
95 |
* |
0.00 |
2011-05-30 |
| 68 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
95 |
4,000 |
|
0.00 |
2015-12-07 |
| 69 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
420 |
2,003 |
|
0.00 |
2016-02-05 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
2,456 |
210,848 |
|
0.00 |
2018-01-19 |
| 71 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
26,000 |
226,980 |
|
0.00 |
2018-01-04 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
49 |
44 |
|
0.00 |
2017-10-27 |
| 73 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,081 |
16,604 |
|
0.00 |
2017-06-23 |
| 74 |
0112 |
Lerthai Group Limited:O |
26 |
123 |
|
0.00 |
2010-11-01 |
| 75 |
6823 |
HKT Limited (KY):O |
574 |
5,585 |
|
0.00 |
2014-04-02 |
| 76 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
228 |
1,131 |
|
0.00 |
2011-09-23 |
| 77 |
0941 |
China Mobile Limited (HK):O |
1,500 |
124,200 |
|
0.00 |
2017-09-07 |
| 78 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
286 |
18,976 |
|
0.00 |
2014-08-18 |
| 79 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59 |
2,714 |
|
0.00 |
2011-01-03 |
| 80 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
48 |
1 |
|
0.00 |
2017-02-15 |
| 81 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
234,500 |
|
0.00 |
2017-07-12 |
| 82 |
0211 |
STYLAND HOLDINGS LIMITED:O |
240 |
27 |
|
0.00 |
2012-03-19 |
| 83 |
0066 |
MTR CORPORATION LIMITED:O |
279 |
12,499 |
|
0.00 |
2010-12-10 |
| 84 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
94 |
432 |
|
0.00 |
2010-11-01 |
| 85 |
0498 |
Blue River Holdings Limited:O |
218 |
38 |
|
0.00 |
2015-05-04 |
| 86 |
0648 |
SoftMedx Healthcare Limited:O |
10 |
4 |
* |
0.00 |
2017-11-21 |
| 87 |
0680 |
Nan Hai Corporation Limited:O |
2,000 |
486 |
|
0.00 |
2010-12-09 |
| 88 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25 |
37 |
|
0.00 |
2017-06-05 |
| 89 |
0083 |
SINO LAND COMPANY LIMITED:O |
121 |
1,779 |
|
0.00 |
2011-12-08 |
| 90 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
53 |
183 |
|
0.00 |
2013-01-08 |
| 91 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
48 |
1,298 |
|
0.00 |
2014-02-11 |
| 92 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17 |
55 |
|
0.00 |
2007-06-26 |
| 93 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5 |
265 |
|
0.00 |
2015-04-28 |
| 94 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
118 |
|
0.00 |
2012-05-08 |
| 95 |
0524 |
Great Wall Terroir Holdings Limited:O |
12 |
4 |
|
0.00 |
2010-12-21 |
| 96 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5 |
64 |
|
0.00 |
2010-11-01 |
| 97 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4 |
51 |
|
0.00 |
2010-11-25 |
| 98 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
5 |
|
0.00 |
2010-11-23 |
| 99 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5 |
13 |
|
0.00 |
2010-11-30 |
| 100 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60 |
14 |
|
0.00 |
2011-05-25 |
| 101 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12 |
110 |
|
0.00 |
2013-12-13 |
| 102 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3 |
48 |
|
0.00 |
2007-06-26 |
| 103 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
8 |
5 |
|
0.00 |
2007-06-26 |
| 104 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8 |
18 |
|
0.00 |
2010-12-10 |
| 105 |
0006 |
Power Assets Holdings Limited:O |
20 |
1,330 |
|
0.00 |
2010-12-10 |
| 106 |
1997 |
Wharf Real Estate Investment Company Limited:O |
27 |
1,413 |
|
0.00 |
2017-11-23 |
| 107 |
0004 |
Wharf (Holdings) Limited (The):O |
27 |
852 |
|
0.00 |
2015-04-27 |
| 108 |
0303 |
VTECH HOLDINGS LIMITED:O |
2 |
217 |
|
0.00 |
2011-05-19 |
| 109 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
19 |
|
0.00 |
2011-01-13 |
| 110 |
0109 |
Good Resources Holdings Limited:O |
53 |
19 |
|
0.00 |
2010-11-23 |
| 111 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
2 |
|
0.00 |
2012-10-24 |
| 112 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
31 |
178 |
|
0.00 |
2012-03-19 |
| 113 |
0062 |
Transport International Holdings Limited:O |
3 |
74 |
|
0.00 |
2010-11-08 |
| 114 |
0163 |
Emperor International Holdings Limited:O |
26 |
72 |
|
0.00 |
2011-03-07 |
| 115 |
0683 |
KERRY PROPERTIES LIMITED:O |
10 |
353 |
|
0.00 |
2010-12-10 |
| 116 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20 |
104 |
|
0.00 |
2011-03-01 |
| 117 |
1097 |
i-CABLE Communications Limited:O |
39 |
9 |
|
0.00 |
2017-10-24 |
| 118 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17 |
2,278 |
|
0.00 |
2012-09-19 |
| 119 |
0138 |
CCT Fortis Holdings Limited:O |
5 |
5 |
|
0.00 |
2010-12-23 |
| 120 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
20 |
|
0.00 |
2010-11-02 |
| 121 |
0987 |
China Renewable Energy Investment Limited:O |
13 |
3 |
|
0.00 |
2011-11-03 |
| 122 |
0659 |
CTF Services Limited (BM):O |
21 |
319 |
|
0.00 |
2010-12-29 |
| 123 |
0823 |
Link Real Estate Investment Trust:Unit |
11 |
781 |
|
0.00 |
2011-03-01 |
| 124 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2 |
6 |
|
0.00 |
2014-06-25 |
| 125 |
0059 |
Skyfame Realty (Holdings) Limited:O |
13 |
50 |
|
0.00 |
2011-11-10 |
| 126 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
74 |
80 |
|
0.00 |
2012-03-19 |
| 127 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2 |
0 |
|
0.00 |
2017-05-22 |
| 128 |
0094 |
Greenheart Group Limited:O |
7 |
7 |
|
0.00 |
2016-10-14 |
| 129 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8 |
490 |
|
0.00 |
2010-11-09 |
| 130 |
0952 |
Quam Plus International Financial Limited:O |
24 |
27 |
|
0.00 |
2010-11-16 |
| 131 |
0002 |
CLP HOLDINGS LIMITED:O |
8 |
626 |
|
0.00 |
2012-03-19 |
| 132 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6 |
81 |
|
0.00 |
2011-09-23 |
| 133 |
0167 |
IDT INTERNATIONAL LIMITED:O |
8 |
2 |
|
0.00 |
2015-03-27 |
| 134 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5 |
10 |
|
0.00 |
2010-09-24 |
| 135 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6 |
3 |
|
0.00 |
2017-02-23 |
| 136 |
0636 |
KLN Logistics Group Limited (BM):O |
5 |
57 |
|
0.00 |
2013-12-19 |
| 137 |
1466 |
Baijin Life Science Holdings Limited:O |
1 |
7 |
|
0.00 |
2014-10-17 |
| 138 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
5 |
3 |
|
0.00 |
2010-10-22 |
| 139 |
0171 |
Silver Grant International Holdings Group Limited:O |
6 |
9 |
|
0.00 |
2010-12-23 |
| 140 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15 |
6 |
|
0.00 |
2015-03-27 |
| 141 |
0372 |
PT International Development Corporation Limited:O |
4 |
2 |
|
0.00 |
2014-09-22 |
| 142 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2014-12-17 |
| 143 |
0500 |
Frontier Services Group Limited:O |
3 |
5 |
|
0.00 |
2010-12-23 |
| 144 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1 |
6 |
|
0.00 |
2016-10-11 |
| 145 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1 |
4 |
|
0.00 |
2010-11-08 |
| 146 |
1196 |
Realord Group Holdings Limited:O |
2 |
10 |
|
0.00 |
2008-02-27 |
| 147 |
2778 |
Champion Real Estate Investment Trust:Unit |
9 |
52 |
|
0.00 |
2011-03-01 |
| 148 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2 |
4 |
|
0.00 |
2010-11-23 |
| 149 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2 |
8 |
|
0.00 |
2010-11-03 |
| 150 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2007-06-26 |
| 151 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2 |
10 |
|
0.00 |
2010-12-10 |
| 152 |
0998 |
China CITIC Bank Corporation Limited:H |
17 |
112 |
|
0.00 |
2014-07-29 |
| 153 |
0655 |
HONGKONG CHINESE LIMITED:O |
2 |
3 |
|
0.00 |
2010-12-08 |
| 154 |
2888 |
STANDARD CHARTERED PLC:O |
3 |
274 |
|
0.00 |
2016-05-04 |
| 155 |
1164 |
CGN Mining Company Limited:O |
6 |
4 |
|
0.00 |
2014-12-08 |
| 156 |
0681 |
Chinese People Holdings Company Limited:O |
5 |
1 |
|
0.00 |
2014-12-15 |
| 157 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1 |
12 |
|
0.00 |
2010-11-09 |
| 158 |
0717 |
Emperor Capital Group Limited:O |
4 |
3 |
|
0.00 |
2010-11-01 |
| 159 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
25 |
|
0.00 |
2010-06-17 |
| 160 |
0701 |
CNT GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2014-11-21 |
| 161 |
1199 |
COSCO SHIPPING Ports Limited:O |
1 |
8 |
|
0.00 |
2016-05-06 |
| 162 |
0144 |
China Merchants Port Holdings Company Limited:O |
1 |
21 |
|
0.00 |
2012-11-27 |
| 163 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1 |
19 |
|
0.00 |
2010-11-01 |
| 164 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2 |
13 |
|
0.00 |
2010-11-29 |
| 165 |
0493 |
GOME Retail Holdings Limited:O |
4 |
4 |
|
0.00 |
2014-07-29 |
| 166 |
0665 |
Haitong International Securities Group Limited:O |
1 |
6 |
|
0.00 |
2010-11-16 |
| 167 |
0404 |
Hsin Chong Group Holdings Limited:O |
1 |
0 |
* |
0.00 |
2010-06-17 |
| 168 |
0272 |
SHUI ON LAND LIMITED:O |
1 |
2 |
|
0.00 |
2013-09-12 |
| 169 |
0835 |
Asia Coal Limited:O |
1 |
0 |
* |
0.00 |
2010-12-13 |
