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 |
8132 |
Century Energy International Holdings Limited:O |
1,380,000 |
215,280 |
* |
0.36 |
2019-03-26 |
| 2 |
0033 |
International Genius Company:O |
3,300,900 |
237,665 |
|
0.25 |
2019-07-24 |
| 3 |
1247 |
Miko International Holdings Limited:O |
1,162,000 |
37,184 |
|
0.12 |
2017-11-29 |
| 4 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
17,850 |
* |
0.05 |
2019-04-30 |
| 5 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
335,000 |
38,190 |
|
0.03 |
2018-06-21 |
| 6 |
8043 |
Atlinks Group Limited:O |
60,000 |
9,900 |
|
0.02 |
2018-03-23 |
| 7 |
8123 |
Sinofortune Financial Holdings Limited:O |
798,000 |
7,980 |
|
0.01 |
2018-06-21 |
| 8 |
1889 |
Sanai Health Industry Group Company Limited:O |
315,000 |
28,350 |
* |
0.01 |
2019-05-24 |
| 9 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
206,000 |
23,896 |
|
0.01 |
2018-11-02 |
| 10 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
400,000 |
19,200 |
|
0.01 |
2019-06-19 |
| 11 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
28,500 |
14,108 |
|
0.01 |
2017-01-20 |
| 12 |
8007 |
Global Strategic Group Limited:O |
6,023 |
1,235 |
|
0.01 |
2020-08-25 |
| 13 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
3,850 |
|
0.01 |
2018-12-12 |
| 14 |
2358 |
Jiu Rong Holdings Limited:O |
340,000 |
35,700 |
|
0.01 |
2017-09-11 |
| 15 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
21,300 |
* |
0.01 |
2017-09-06 |
| 16 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
1,750 |
|
0.00 |
2020-07-13 |
| 17 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2018-06-01 |
| 18 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
1,140 |
|
0.00 |
2017-02-02 |
| 19 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
6,780 |
|
0.00 |
2019-06-05 |
| 20 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2015-05-22 |
| 21 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
23,600 |
* |
0.00 |
2019-08-22 |
| 22 |
0307 |
Up Energy Development Group Limited:O |
100,020 |
12,903 |
* |
0.00 |
2015-06-11 |
| 23 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
4,500 |
|
0.00 |
2019-05-15 |
| 24 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2016-12-09 |
| 25 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
2,130 |
|
0.00 |
2020-05-14 |
| 26 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
7,814 |
|
0.00 |
2017-05-26 |
| 27 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,000 |
1,000 |
|
0.00 |
2019-03-22 |
| 28 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,300 |
|
0.00 |
2019-10-22 |
| 29 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
19,700 |
|
0.00 |
2019-05-28 |
| 30 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
41,800 |
|
0.00 |
2020-06-30 |
| 31 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
5,060 |
|
0.00 |
2020-05-20 |
| 32 |
0067 |
China Lumena New Materials Corp.:O |
650 |
813 |
* |
0.00 |
2020-09-17 |
| 33 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,760 |
|
0.00 |
2020-07-30 |
| 34 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
264 |
|
0.00 |
2016-08-30 |
| 35 |
0008 |
PCCW LIMITED:O |
31,780 |
149,366 |
|
0.00 |
2020-08-26 |
| 36 |
8117 |
China Primary Energy Holdings Limited:O |
4,200 |
777 |
|
0.00 |
2019-05-27 |
| 37 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
982 |
19 |
|
0.00 |
2019-11-19 |
| 38 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,500 |
1,470 |
|
0.00 |
2020-09-03 |
| 39 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
1,537 |
|
0.00 |
2018-01-18 |
| 40 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
54,800 |
|
0.00 |
2019-05-17 |
| 41 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
24,200 |
|
0.00 |
2019-12-20 |
| 42 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
695 |
|
0.00 |
2020-01-08 |
| 43 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2019-05-23 |
| 44 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
193 |
|
0.00 |
2019-03-14 |
| 45 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2019-09-06 |
| 46 |
0166 |
New Times Corporation Limited (BM):O |
21,250 |
1,211 |
|
0.00 |
2019-06-13 |
| 47 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2017-10-27 |
| 48 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
600 |
|
0.00 |
2019-06-13 |
| 49 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
88 |
|
0.00 |
2019-05-27 |
| 50 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,432 |
3,157 |
|
0.00 |
2020-10-08 |
| 51 |
0665 |
Haitong International Securities Group Limited:O |
12,758 |
23,985 |
|
0.00 |
2018-05-11 |
| 52 |
2369 |
Coolpad Group Limited:O |
8,600 |
1,858 |
|
0.00 |
2019-06-28 |
| 53 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
510 |
|
0.00 |
2020-05-20 |
| 54 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
20,400 |
|
0.00 |
2019-05-15 |
| 55 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,869 |
24,475 |
|
0.00 |
2017-08-18 |
| 56 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
5,400 |
|
0.00 |
2017-12-20 |
| 57 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
113 |
|
0.00 |
2020-07-02 |
| 58 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
16,600 |
|
0.00 |
2020-05-22 |
| 59 |
1041 |
Lamtex Holdings Limited:O |
1,500 |
65 |
* |
0.00 |
2019-09-19 |
| 60 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
208 |
|
0.00 |
2019-04-29 |
| 61 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
315 |
|
0.00 |
2020-05-26 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000 |
280 |
|
0.00 |
2020-09-04 |
| 63 |
0211 |
STYLAND HOLDINGS LIMITED:O |
491 |
145 |
|
0.00 |
2020-09-29 |
| 64 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2019-06-13 |
| 65 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,260 |
|
0.00 |
2020-05-21 |
| 66 |
0419 |
Hony Media Group:O |
7,500 |
1,178 |
|
0.00 |
2019-05-28 |
| 67 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
3,980 |
|
0.00 |
2019-06-13 |
| 68 |
0764 |
Eternity Investment Limited:O |
1,690 |
308 |
|
0.00 |
2019-05-28 |
| 69 |
0672 |
Zhong An Group Limited:O |
2,400 |
804 |
|
0.00 |
2019-06-20 |
| 70 |
0630 |
AMCO United Holding Limited:O |
980 |
193 |
|
0.00 |
2017-11-15 |
| 71 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
2,070 |
* |
0.00 |
2020-05-26 |
| 72 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
900 |
58 |
|
0.00 |
2019-07-15 |
| 73 |
0789 |
Artini Holdings Limited:O |
400 |
92 |
|
0.00 |
2020-09-14 |
| 74 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
88 |
41 |
|
0.00 |
2020-09-08 |
| 75 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400 |
48 |
|
0.00 |
2020-03-17 |
| 76 |
1142 |
E&P Global Holdings Limited:O |
50 |
26 |
|
0.00 |
2020-04-27 |
| 77 |
3988 |
BANK OF CHINA LIMITED:H |
25,700 |
67,591 |
|
0.00 |
2020-07-20 |
| 78 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,240 |
|
0.00 |
2017-11-21 |
| 79 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
482 |
|
0.00 |
2019-05-24 |
| 80 |
1810 |
Xiaomi Corporation:B |
5,000 |
125,500 |
|
0.00 |
2019-06-17 |
| 81 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
34,840 |
|
0.00 |
2020-07-20 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
313 |
119,253 |
|
0.00 |
2019-09-06 |
| 83 |
6823 |
HKT Limited (KY):O |
1,762 |
17,550 |
|
0.00 |
2020-08-26 |
| 84 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
51 |
* |
0.00 |
2020-05-26 |
| 85 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17 |
20 |
|
0.00 |
2020-09-08 |
| 86 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
300 |
54 |
* |
0.00 |
2019-12-10 |
| 87 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,420 |
|
0.00 |
2019-09-04 |
| 88 |
3328 |
Bank of Communications Co., Ltd.:H |
5,631 |
22,918 |
|
0.00 |
2019-08-30 |
| 89 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,450 |
|
0.00 |
2020-05-20 |
| 90 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,760 |
|
0.00 |
2020-07-10 |
| 91 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
37 |
|
0.00 |
2019-10-10 |
| 92 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2019-06-04 |
| 93 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
587 |
26,943 |
|
0.00 |
2020-05-15 |
| 94 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
22 |
|
0.00 |
2020-05-06 |
| 95 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
1,553 |
|
0.00 |
2020-10-30 |
| 96 |
0066 |
MTR CORPORATION LIMITED:O |
740 |
29,230 |
|
0.00 |
2020-05-26 |
| 97 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,476 |
|
0.00 |
2020-05-29 |
| 98 |
0736 |
China Properties Investment Holdings Limited:O |
15 |
10 |
|
0.00 |
2020-01-09 |
| 99 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,750 |
|
0.00 |
2020-06-02 |
| 100 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
8,294 |
|
0.00 |
2019-05-08 |
| 101 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,060 |
|
0.00 |
2020-06-03 |
| 102 |
0061 |
Green Leader Holdings Group Limited:O |
50 |
7 |
|
0.00 |
2020-08-10 |
| 103 |
0471 |
Silkwave Inc:O |
25 |
6 |
|
0.00 |
2020-09-10 |
| 104 |
0901 |
Goldstone Investment Group Limited:O |
160 |
32 |
|
0.00 |
2014-12-05 |
| 105 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
305 |
|
0.00 |
2019-09-06 |
| 106 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
144 |
55 |
|
0.00 |
2019-08-20 |
| 107 |
1194 |
Bay Area Gold Group Limited:O |
20 |
13 |
|
0.00 |
2020-08-11 |
| 108 |
0076 |
Elate Holdings Limited:O |
460 |
6 |
|
0.00 |
2020-05-27 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
11 |
|
0.00 |
2020-03-05 |
| 110 |
0690 |
Uni-Bio Science Group Limited:O |
400 |
40 |
|
0.00 |
2017-08-08 |
| 111 |
0261 |
GBA Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2019-09-04 |
| 112 |
0985 |
CST Holding (HK) Limited (KY):O |
1,920 |
44 |
|
0.00 |
2020-06-17 |
| 113 |
0149 |
China Agri-Products Exchange Limited:O |
483 |
40 |
|
0.00 |
2019-05-31 |
| 114 |
2007 |
Country Garden Holdings Company Limited:O |
1,067 |
11,630 |
|
0.00 |
2020-06-02 |
| 115 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
5,898 |
|
0.00 |
2020-06-02 |
| 116 |
1222 |
WANG ON GROUP LIMITED:O |
720 |
39 |
|
0.00 |
2020-06-16 |
| 117 |
8080 |
North Asia Strategic Holdings Limited:O |
10 |
6 |
|
0.00 |
2019-03-27 |
| 118 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
4,820 |
|
0.00 |
2019-09-04 |
| 119 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,090 |
9,781 |
|
0.00 |
2020-09-22 |
| 120 |
0479 |
CIL HOLDINGS LIMITED:O |
114 |
1 |
* |
0.00 |
2020-05-26 |
| 121 |
0005 |
HSBC HOLDINGS PLC:O |
411 |
14,262 |
|
0.00 |
2020-05-28 |
| 122 |
1180 |
Paradise Entertainment Limited (BM):O |
20 |
18 |
|
0.00 |
2015-12-09 |
| 123 |
0397 |
Minerva Group Holding Limited:O |
51 |
4 |
|
0.00 |
2020-06-11 |
| 124 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
1 |
|
0.00 |
2020-08-28 |
| 125 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 126 |
0651 |
China Ocean Industry Group Limited:O |
5 |
1 |
|
0.00 |
2019-10-30 |
| 127 |
0499 |
Qingdao Holdings International Limited:O |
7 |
3 |
|
0.00 |
2019-09-19 |
| 128 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
12 |
|
0.00 |
2015-04-29 |
| 129 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
100 |
|
0.00 |
2020-05-28 |
| 130 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2019-08-27 |
| 131 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
91 |
|
0.00 |
2020-06-05 |
| 132 |
1051 |
G-Resources Group Limited:O |
251 |
9 |
|
0.00 |
2020-05-27 |
| 133 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
18 |
|
0.00 |
2019-06-13 |
| 134 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
* |
0.00 |
2020-10-30 |
| 135 |
0885 |
Rentian Technology Holdings Limited:O |
30 |
0 |
* |
0.00 |
2019-05-20 |
| 136 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2020-06-09 |
| 137 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2019-05-24 |
| 138 |
3329 |
BOCOM International Holdings Company Limited:O |
2 |
2 |
|
0.00 |
2019-06-27 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2019-05-27 |
