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 |
1184 |
S.A.S. Dragon Holdings Limited:O |
17,600 |
51,568 |
|
0.00 |
2016-04-19 |
| 2 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,520 |
994 |
* |
0.00 |
2016-04-19 |
| 3 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,267 |
424 |
|
0.00 |
2016-04-19 |
| 4 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,998 |
1,199 |
|
0.00 |
2016-04-19 |
| 5 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
785 |
322 |
|
0.00 |
2016-04-18 |
| 6 |
0066 |
MTR CORPORATION LIMITED:O |
1,764 |
78,763 |
|
0.00 |
2016-05-20 |
| 7 |
0186 |
Nimble Holdings Company Limited:O |
1,400 |
840 |
|
0.00 |
2016-04-19 |
| 8 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
629 |
11,121 |
|
0.00 |
2016-05-11 |
| 9 |
8007 |
Global Strategic Group Limited:O |
19 |
4 |
|
0.00 |
2020-08-25 |
| 10 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
728 |
3,371 |
|
0.00 |
2016-05-10 |
| 11 |
0005 |
HSBC HOLDINGS PLC:O |
2,034 |
83,292 |
|
0.00 |
2016-05-18 |
| 12 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
66 |
63 |
|
0.00 |
2016-04-19 |
| 13 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
78 |
193 |
|
0.00 |
2016-05-24 |
| 14 |
0500 |
Frontier Services Group Limited:O |
150 |
77 |
|
0.00 |
2016-05-06 |
| 15 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
69 |
71 |
|
0.00 |
2016-04-19 |
| 16 |
1897 |
Million Hope Industries Holdings Limited:O |
27 |
16 |
|
0.00 |
2019-03-19 |
| 17 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59 |
1,702 |
|
0.00 |
2016-05-06 |
| 18 |
0823 |
Link Real Estate Investment Trust:Unit |
108 |
7,263 |
|
0.00 |
2016-05-06 |
| 19 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
920 |
10,175 |
|
0.00 |
2020-06-23 |
| 20 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
119 |
325 |
|
0.00 |
2016-05-11 |
| 21 |
0655 |
HONGKONG CHINESE LIMITED:O |
95 |
62 |
|
0.00 |
2016-04-19 |
| 22 |
0190 |
HKC (HOLDINGS) LIMITED:O |
23 |
176 |
|
0.00 |
2016-10-11 |
| 23 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
49 |
3 |
|
0.00 |
2020-03-17 |
| 24 |
0710 |
BOE Varitronix Limited:O |
26 |
108 |
|
0.00 |
2016-05-11 |
| 25 |
6690 |
Haier Smart Home Co., Ltd.:H |
75 |
2,569 |
|
0.00 |
2020-12-23 |
| 26 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66 |
2,373 |
|
0.00 |
2020-06-24 |
| 27 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10 |
37 |
|
0.00 |
2016-04-19 |
| 28 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
3 |
|
0.00 |
2020-09-08 |
| 29 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38 |
136 |
|
0.00 |
2016-04-19 |
| 30 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62 |
233 |
|
0.00 |
2016-05-06 |
| 31 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13 |
311 |
|
0.00 |
2016-04-28 |
| 32 |
0083 |
SINO LAND COMPANY LIMITED:O |
132 |
1,465 |
|
0.00 |
2016-05-24 |
| 33 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
29 |
28 |
|
0.00 |
2016-04-20 |
| 34 |
0987 |
China Renewable Energy Investment Limited:O |
42 |
9 |
|
0.00 |
2016-04-19 |
| 35 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6 |
77 |
|
0.00 |
2016-04-19 |
| 36 |
0112 |
Lerthai Group Limited:O |
17 |
15 |
* |
0.00 |
2016-05-10 |
| 37 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2018-04-11 |
| 38 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4 |
40 |
|
0.00 |
2016-04-19 |
| 39 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
138 |
|
0.00 |
2016-04-19 |
| 40 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2017-10-27 |
| 41 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16 |
13 |
|
0.00 |
2020-10-08 |
| 42 |
0008 |
PCCW LIMITED:O |
73 |
328 |
|
0.00 |
2016-05-20 |
| 43 |
0683 |
KERRY PROPERTIES LIMITED:O |
12 |
245 |
|
0.00 |
2016-05-03 |
| 44 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33 |
2,036 |
|
0.00 |
2016-05-10 |
| 45 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2020-09-29 |
| 46 |
0144 |
China Merchants Port Holdings Company Limited:O |
26 |
288 |
|
0.00 |
2016-05-11 |
| 47 |
1997 |
Wharf Real Estate Investment Company Limited:O |
21 |
872 |
|
0.00 |
2020-07-22 |
| 48 |
0004 |
Wharf (Holdings) Limited (The):O |
21 |
364 |
|
0.00 |
2020-07-22 |
| 49 |
0138 |
CCT Fortis Holdings Limited:O |
6 |
2 |
|
0.00 |
2016-06-10 |
| 50 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50 |
4 |
|
0.00 |
2016-04-19 |
| 51 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4 |
287 |
|
0.00 |
2016-05-06 |
| 52 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12 |
2 |
|
0.00 |
2017-02-23 |
| 53 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30 |
5 |
|
0.00 |
2016-04-19 |
| 54 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26 |
32 |
|
0.00 |
2016-04-19 |
| 55 |
1097 |
i-CABLE Communications Limited:O |
37 |
2 |
|
0.00 |
2017-10-10 |
| 56 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7 |
54 |
|
0.00 |
2016-05-10 |
| 57 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2017-09-11 |
| 58 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1 |
3 |
|
0.00 |
2016-04-19 |
| 59 |
0659 |
CTF Services Limited (BM):O |
17 |
131 |
|
0.00 |
2016-05-23 |
| 60 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1 |
1 |
|
0.00 |
2016-04-19 |
| 61 |
0006 |
Power Assets Holdings Limited:O |
9 |
376 |
|
0.00 |
2016-05-10 |
| 62 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1 |
1 |
|
0.00 |
2016-04-19 |
| 63 |
2888 |
STANDARD CHARTERED PLC:O |
11 |
526 |
|
0.00 |
2016-05-11 |
| 64 |
0636 |
KLN Logistics Group Limited (BM):O |
6 |
106 |
|
0.00 |
2016-04-19 |
| 65 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1 |
22 |
|
0.00 |
2016-05-06 |
| 66 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9 |
956 |
|
0.00 |
2016-05-11 |
| 67 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13 |
32 |
|
0.00 |
2016-04-19 |
| 68 |
0952 |
Quam Plus International Financial Limited:O |
17 |
3 |
|
0.00 |
2016-04-19 |
| 69 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
20 |
|
0.00 |
2018-10-23 |
| 70 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
2 |
|
0.00 |
2016-04-19 |
| 71 |
0171 |
Silver Grant International Holdings Group Limited:O |
6 |
5 |
|
0.00 |
2016-04-28 |
| 72 |
0493 |
GOME Retail Holdings Limited:O |
52 |
69 |
|
0.00 |
2016-05-06 |
| 73 |
0109 |
Good Resources Holdings Limited:O |
17 |
1 |
* |
0.00 |
2016-04-19 |
| 74 |
2340 |
ISP Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 75 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
3 |
|
0.00 |
2016-05-06 |
| 76 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2016-05-11 |
| 77 |
0062 |
Transport International Holdings Limited:O |
1 |
14 |
|
0.00 |
2016-05-20 |
| 78 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2016-05-03 |
| 79 |
0255 |
Lung Kee Group Holdings Limited:O |
1 |
3 |
|
0.00 |
2016-04-19 |
| 80 |
0701 |
CNT GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2016-04-19 |
| 81 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1 |
3 |
|
0.00 |
2016-05-23 |
| 82 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2016-04-19 |
| 83 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8 |
0 |
|
0.00 |
2016-04-19 |
| 84 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2016-04-19 |
| 85 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1 |
15 |
|
0.00 |
2016-04-20 |
| 86 |
0998 |
China CITIC Bank Corporation Limited:H |
16 |
56 |
|
0.00 |
2016-05-11 |
| 87 |
0372 |
PT International Development Corporation Limited:O |
2 |
0 |
|
0.00 |
2016-04-20 |
| 88 |
0524 |
Great Wall Terroir Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 89 |
3318 |
China Boton Group Company Limited:O |
1 |
8 |
|
0.00 |
2016-04-19 |
| 90 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-11-02 |
| 91 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2016-04-19 |
| 92 |
0002 |
CLP HOLDINGS LIMITED:O |
2 |
144 |
|
0.00 |
2016-04-19 |
| 93 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2 |
0 |
|
0.00 |
2016-04-19 |
| 94 |
0751 |
Skyworth Group Limited:O |
2 |
5 |
|
0.00 |
2016-04-19 |
| 95 |
0681 |
Chinese People Holdings Company Limited:O |
6 |
0 |
|
0.00 |
2016-04-19 |
| 96 |
0988 |
Silk Road Logistics Holdings Limited:O |
4 |
0 |
|
0.00 |
2016-04-19 |
| 97 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2 |
5 |
|
0.00 |
2016-05-10 |
| 98 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3 |
95 |
|
0.00 |
2016-05-11 |
| 99 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2 |
145 |
|
0.00 |
2016-04-19 |
| 100 |
1113 |
CK Asset Holdings Limited (KY):O |
2 |
78 |
|
0.00 |
2016-04-27 |
| 101 |
0094 |
Greenheart Group Limited:O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 102 |
6823 |
HKT Limited (KY):O |
4 |
41 |
|
0.00 |
2016-05-11 |
| 103 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2016-04-19 |
| 104 |
0001 |
CK Hutchison Holdings Limited:O |
2 |
110 |
|
0.00 |
2016-05-11 |
| 105 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2019-06-25 |
| 106 |
8279 |
AGTech Holdings Limited:O |
5 |
1 |
|
0.00 |
2016-04-20 |
| 107 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 108 |
0565 |
Art Group Holdings Limited (KY):O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 109 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2016-04-19 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
2 |
1 |
|
0.00 |
2016-04-19 |
| 111 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3 |
8 |
|
0.00 |
2016-04-28 |
| 112 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
3 |
|
0.00 |
2016-04-19 |
| 113 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3 |
0 |
|
0.00 |
2016-04-19 |
| 114 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 115 |
0474 |
Aceso Life Science Group Limited:O |
2 |
0 |
|
0.00 |
2016-04-19 |
| 116 |
0106 |
Landsea Green Management Limited:O |
1 |
1 |
|
0.00 |
2016-04-19 |
| 117 |
1207 |
SRE Group Limited:O |
4 |
0 |
|
0.00 |
2016-04-19 |
| 118 |
0622 |
Oshidori International Holdings Limited:O |
1 |
1 |
|
0.00 |
2017-11-08 |
| 119 |
0439 |
KuangChi Science Limited:O |
1 |
1 |
|
0.00 |
2016-05-06 |
| 120 |
1031 |
Kingston Financial Group Limited:O |
2 |
1 |
|
0.00 |
2016-04-29 |
| 121 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2 |
2 |
|
0.00 |
2016-05-06 |
| 122 |
8155 |
South China Assets Holdings Limited:O |
1 |
0 |
* |
0.00 |
2016-04-19 |
| 123 |
0433 |
North Mining Shares Company Limited:O |
2 |
0 |
|
0.00 |
2016-04-19 |
| 124 |
3328 |
Bank of Communications Co., Ltd.:H |
2 |
8 |
|
0.00 |
2016-05-11 |
| 125 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1 |
8 |
|
0.00 |
2016-05-11 |
| 126 |
2007 |
Country Garden Holdings Company Limited:O |
1 |
9 |
|
0.00 |
2016-04-19 |
| 127 |
1051 |
G-Resources Group Limited:O |
1 |
0 |
|
0.00 |
2016-04-19 |
| 128 |
0680 |
Nan Hai Corporation Limited:O |
2 |
0 |
|
0.00 |
2016-04-19 |
