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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
39,600 |
|
0.02 |
2016-10-25 |
| 2 |
8156 |
Sinopharm Tech Holdings Limited:O |
420,000 |
100,800 |
|
0.01 |
2018-07-20 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
160,000 |
19,040 |
|
0.01 |
2017-02-15 |
| 4 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2020-01-22 |
| 5 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
4,020 |
|
0.01 |
2019-12-20 |
| 6 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,430 |
27,039 |
|
0.00 |
2020-02-03 |
| 7 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
60,050 |
10,809 |
* |
0.00 |
2020-01-30 |
| 8 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
23,760 |
|
0.00 |
2018-10-30 |
| 9 |
0076 |
Elate Holdings Limited:O |
200,402 |
6,413 |
|
0.00 |
2020-01-14 |
| 10 |
0625 |
RREEF China Commercial Trust:Unit |
12,000 |
52,200 |
* |
0.00 |
2019-12-16 |
| 11 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
7,000 |
2,275 |
|
0.00 |
2017-07-12 |
| 12 |
0402 |
Peace Map Holding Limited:O |
200,000 |
6,000 |
* |
0.00 |
2015-07-16 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
7,285 |
2,768 |
* |
0.00 |
2017-11-21 |
| 14 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
114,200 |
|
0.00 |
2017-03-23 |
| 15 |
0913 |
Harbour Digital Asset Capital Limited:O |
38,000 |
760 |
|
0.00 |
2016-07-07 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
3,050 |
|
0.00 |
2019-12-04 |
| 17 |
0276 |
Mongolia Energy Corporation Limited:O |
28,125 |
2,334 |
|
0.00 |
2020-01-13 |
| 18 |
0905 |
Walnut Capital Limited:O |
8,000 |
664 |
|
0.00 |
2016-01-13 |
| 19 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
4,092 |
* |
0.00 |
2019-12-11 |
| 20 |
8201 |
PPS International (Holdings) Limited:O |
5,200 |
780 |
|
0.00 |
2017-07-28 |
| 21 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2018-01-17 |
| 22 |
0760 |
Talent Property Group Limited:O |
90,000 |
3,060 |
|
0.00 |
2019-12-13 |
| 23 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
910 |
* |
0.00 |
2020-01-22 |
| 24 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
535 |
|
0.00 |
2019-12-23 |
| 25 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
710 |
|
0.00 |
2019-02-26 |
| 26 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
9,072 |
|
0.00 |
2019-12-27 |
| 27 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2020-01-13 |
| 28 |
0815 |
China Silver Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2018-03-13 |
| 29 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,020 |
1,042 |
|
0.00 |
2020-01-13 |
| 30 |
0261 |
GBA Holdings Limited:O |
1,023,000 |
10,230 |
|
0.00 |
2019-12-27 |
| 31 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
83,640 |
|
0.00 |
2020-01-23 |
| 32 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2020-01-29 |
| 33 |
0094 |
Greenheart Group Limited:O |
9,900 |
2,069 |
|
0.00 |
2018-06-15 |
| 34 |
0645 |
Ares Asia Limited:O |
1,800 |
756 |
|
0.00 |
2014-08-22 |
| 35 |
2340 |
ISP Holdings Limited:O |
2,230 |
747 |
|
0.00 |
2019-12-23 |
| 36 |
0062 |
Transport International Holdings Limited:O |
2,000 |
39,360 |
|
0.00 |
2016-09-28 |
| 37 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2019-12-19 |
| 38 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
1,155 |
|
0.00 |
2020-01-29 |
| 39 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2017-05-22 |
| 40 |
1051 |
G-Resources Group Limited:O |
90,125 |
4,687 |
|
0.00 |
2019-12-11 |
| 41 |
0124 |
Guangdong Land Holdings Limited:O |
5,250 |
6,353 |
|
0.00 |
2020-02-03 |
| 42 |
0985 |
CST Holding (HK) Limited (KY):O |
112,360 |
2,809 |
|
0.00 |
2020-01-29 |
| 43 |
3889 |
Global Corn Group Limited:O |
4,000 |
232 |
|
0.00 |
2019-12-18 |
| 44 |
0138 |
CCT Fortis Holdings Limited:O |
2,272 |
863 |
|
0.00 |
2020-02-03 |
| 45 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
400 |
|
0.00 |
2019-12-19 |
| 46 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2019-12-16 |
| 47 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
104 |
|
0.00 |
2019-12-13 |
| 48 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
300 |
54 |
|
0.00 |
2019-12-17 |
| 49 |
0091 |
Golden Century International Holdings Group Limited:O |
1,500 |
338 |
|
0.00 |
2019-12-17 |
| 50 |
1217 |
China Innovation Investment Limited:O |
24,000 |
264 |
|
0.00 |
2017-01-13 |
| 51 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
2,963 |
|
0.00 |
2015-07-16 |
| 52 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,030 |
|
0.00 |
2015-12-18 |
| 53 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2015-06-01 |
| 54 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
450 |
* |
0.00 |
2019-12-23 |
| 55 |
0275 |
Master Glory Group Limited:O |
800 |
208 |
* |
0.00 |
2019-12-20 |
| 56 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
18,000 |
|
0.00 |
2020-01-08 |
| 57 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
340 |
|
0.00 |
2017-01-05 |
| 58 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
11,300 |
|
0.00 |
2020-01-10 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
254 |
|
0.00 |
2020-01-29 |
| 60 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,300 |
284 |
|
0.00 |
2020-01-02 |
| 61 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,040 |
|
0.00 |
2019-12-12 |
| 62 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,642 |
|
0.00 |
2020-01-22 |
| 63 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2020-01-23 |
| 64 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
102 |
|
0.00 |
2019-12-04 |
| 65 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
1,820 |
|
0.00 |
2020-01-29 |
| 66 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
56 |
|
0.00 |
2020-01-29 |
| 67 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
152 |
|
0.00 |
2019-12-11 |
| 68 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
148 |
|
0.00 |
2016-12-13 |
| 69 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
20,460 |
|
0.00 |
2020-02-04 |
| 70 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
8,000 |
|
0.00 |
2019-12-09 |
| 71 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
820 |
230 |
|
0.00 |
2019-03-08 |
| 72 |
0869 |
Playmates Toys Limited:O |
1,200 |
444 |
|
0.00 |
2017-08-29 |
| 73 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2016-11-21 |
| 74 |
1222 |
WANG ON GROUP LIMITED:O |
16,068 |
1,189 |
|
0.00 |
2019-12-09 |
| 75 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
944 |
* |
0.00 |
2020-01-02 |
| 76 |
0681 |
Chinese People Holdings Company Limited:O |
7,440 |
365 |
|
0.00 |
2018-05-04 |
| 77 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
54 |
|
0.00 |
2016-11-24 |
| 78 |
8007 |
Global Strategic Group Limited:O |
984 |
70 |
|
0.00 |
2020-01-23 |
| 79 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
11,370 |
|
0.00 |
2020-01-14 |
| 80 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
65 |
234 |
|
0.00 |
2020-01-16 |
| 81 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,300 |
51,084 |
|
0.00 |
2020-02-03 |
| 82 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
11,100 |
|
0.00 |
2018-01-24 |
| 83 |
0673 |
China Health Group Limited:O |
2,500 |
375 |
|
0.00 |
2016-12-07 |
| 84 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2019-12-09 |
| 85 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
2,280 |
|
0.00 |
2015-12-11 |
| 86 |
0736 |
China Properties Investment Holdings Limited:O |
75 |
77 |
|
0.00 |
2020-01-22 |
| 87 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,250 |
98 |
|
0.00 |
2015-06-29 |
| 88 |
1049 |
Celestial Asia Securities Holdings Limited:O |
454 |
44 |
|
0.00 |
2019-12-16 |
| 89 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
21,150 |
|
0.00 |
2020-01-14 |
| 90 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
76,000 |
|
0.00 |
2020-02-04 |
| 91 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
595 |
13 |
|
0.00 |
2019-12-10 |
| 92 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2020-01-23 |
| 93 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,976 |
98 |
|
0.00 |
2019-12-10 |
| 94 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
800 |
340 |
|
0.00 |
2020-01-09 |
| 95 |
0221 |
Easy One Financial Group Limited:O |
253 |
110 |
|
0.00 |
2020-01-23 |
| 96 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
10,960 |
|
0.00 |
2020-01-02 |
| 97 |
0419 |
Hony Media Group:O |
5,750 |
592 |
|
0.00 |
2018-01-02 |
| 98 |
0479 |
CIL HOLDINGS LIMITED:O |
2,100 |
36 |
|
0.00 |
2017-12-22 |
| 99 |
0008 |
PCCW LIMITED:O |
3,008 |
13,807 |
|
0.00 |
2020-02-03 |
| 100 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
244 |
|
0.00 |
2020-01-03 |
| 101 |
0764 |
Eternity Investment Limited:O |
1,308 |
243 |
|
0.00 |
2018-01-02 |
| 102 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,680 |
|
0.00 |
2014-04-02 |
| 103 |
0986 |
Dufu Liquor Group Limited:O |
200 |
100 |
|
0.00 |
2019-12-17 |
| 104 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
228 |
|
0.00 |
2016-10-12 |
| 105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
701 |
37 |
|
0.00 |
2019-12-20 |
| 106 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
20,460 |
|
0.00 |
2020-02-04 |
| 107 |
2309 |
ZO Future Group:O |
5,000 |
755 |
|
0.00 |
2020-01-07 |
| 108 |
0471 |
Silkwave Inc:O |
50 |
30 |
|
0.00 |
2019-12-05 |
| 109 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,175 |
|
0.00 |
2019-12-23 |
| 110 |
0499 |
Qingdao Holdings International Limited:O |
120 |
62 |
|
0.00 |
2020-01-14 |
| 111 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,200 |
|
0.00 |
2020-01-02 |
| 112 |
0651 |
China Ocean Industry Group Limited:O |
75 |
8 |
|
0.00 |
2019-12-05 |
| 113 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2020-01-02 |
| 114 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,890 |
|
0.00 |
2020-01-22 |
| 115 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
34,234 |
|
0.00 |
2019-12-23 |
| 116 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2020-01-13 |
| 117 |
0987 |
China Renewable Energy Investment Limited:O |
455 |
73 |
|
0.00 |
2019-12-23 |
| 118 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
72 |
110 |
|
0.00 |
2019-11-13 |
| 119 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
46,854 |
|
0.00 |
2019-12-23 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
208 |
54,912 |
|
0.00 |
2020-01-30 |
| 121 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
4,165 |
|
0.00 |
2019-12-24 |
| 122 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,180 |
|
0.00 |
2020-01-06 |
| 123 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
131 |
152 |
|
0.00 |
2017-09-04 |
| 124 |
0198 |
SMI Holdings Group Limited:O |
409 |
957 |
* |
0.00 |
2020-01-29 |
| 125 |
1097 |
i-CABLE Communications Limited:O |
1,074 |
76 |
|
0.00 |
2020-01-02 |
| 126 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
120 |
|
0.00 |
2018-03-13 |
| 127 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
12 |
|
0.00 |
2016-01-14 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
2,480 |
140,368 |
|
0.00 |
2020-02-04 |
| 129 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
72 |
|
0.00 |
2019-12-16 |
| 130 |
3382 |
Tianjin Port Development Holdings Limited:O |
631 |
435 |
|
0.00 |
2020-01-06 |
| 131 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
337 |
|
0.00 |
2020-01-16 |
| 132 |
1733 |
E-Commodities Holdings Limited:O |
250 |
78 |
|
0.00 |
2019-12-23 |
| 133 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
44 |
|
0.00 |
2020-02-03 |
| 134 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
12,701 |
|
0.00 |
2020-02-04 |
| 135 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,130 |
|
0.00 |
2020-01-06 |
| 136 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,445 |
|
0.00 |
2020-01-07 |
| 137 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
14 |
|
0.00 |
2015-05-07 |
| 138 |
0500 |
Frontier Services Group Limited:O |
141 |
116 |
|
0.00 |
2018-02-01 |
| 139 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,280 |
|
0.00 |
2020-01-08 |
| 140 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,840 |
84,147 |
|
0.00 |
2020-01-30 |
| 141 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
9 |
|
0.00 |
2019-12-18 |
| 142 |
0704 |
Huscoke Holdings Limited:O |
145 |
15 |
|
0.00 |
2019-11-20 |
| 143 |
1191 |
China Gem Holdings Limited:O |
200 |
12 |
|
0.00 |
2015-08-03 |
| 144 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
669 |
33 |
|
0.00 |
2019-12-16 |
| 145 |
1007 |
Longhui International Holdings Limited:O |
250 |
3 |
|
0.00 |
2018-05-29 |
| 146 |
3988 |
BANK OF CHINA LIMITED:H |
3,100 |
9,486 |
|
0.00 |
2020-01-08 |
| 147 |
0372 |
PT International Development Corporation Limited:O |
65 |
25 |
|
0.00 |
2016-10-25 |
| 148 |
0109 |
Good Resources Holdings Limited:O |
225 |
22 |
|
0.00 |
2020-01-10 |
| 149 |
0269 |
China Resources and Transportation Group Limited:O |
180 |
2 |
|
0.00 |
2019-12-09 |
| 150 |
0397 |
Minerva Group Holding Limited:O |
65 |
6 |
|
0.00 |
2020-01-23 |
| 151 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
1,521 |
|
0.00 |
2020-02-03 |
| 152 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2019-12-16 |
| 153 |
0988 |
Silk Road Logistics Holdings Limited:O |
124 |
3 |
|
0.00 |
2020-01-16 |
| 154 |
0933 |
Viva Goods Company Limited:O |
178 |
86 |
|
0.00 |
2019-12-04 |
| 155 |
8078 |
China Creative Digital Entertainment Limited:O |
5 |
0 |
|
0.00 |
2019-12-23 |
| 156 |
6823 |
HKT Limited (KY):O |
132 |
1,571 |
|
0.00 |
2020-02-03 |
| 157 |
0689 |
EPI (Holdings) Limited:O |
85 |
8 |
|
0.00 |
2019-12-20 |
| 158 |
0485 |
China Sinostar Group Company Limited:O |
68 |
2 |
|
0.00 |
2019-12-13 |
| 159 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
55 |
28 |
|
0.00 |
2017-03-13 |
| 160 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2018-07-16 |
| 161 |
0572 |
Future World Holdings Limited:O |
167 |
5 |
|
0.00 |
2017-05-26 |
| 162 |
0199 |
ITC Properties Group Limited:O |
11 |
13 |
|
0.00 |
2020-02-04 |
| 163 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
27 |
41 |
|
0.00 |
2020-01-07 |
| 164 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100 |
4 |
|
0.00 |
2019-12-05 |
| 165 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 166 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
1 |
|
0.00 |
2018-01-16 |
| 167 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10 |
51 |
|
0.00 |
2019-11-12 |
| 168 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
|
0.00 |
2019-10-08 |
| 169 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5 |
1 |
|
0.00 |
2019-11-13 |
| 170 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
2 |
|
0.00 |
2020-02-04 |
