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 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
710,000 |
244,950 |
|
0.08 |
2020-07-10 |
| 2 |
0648 |
SoftMedx Healthcare Limited:O |
227,697 |
86,525 |
* |
0.07 |
2017-11-21 |
| 3 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
550,000 |
594,000 |
|
0.06 |
2020-06-04 |
| 4 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
327,000 |
62,784 |
|
0.03 |
2015-02-02 |
| 5 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
120,000 |
618,000 |
|
0.02 |
2020-07-09 |
| 6 |
0438 |
IRICO Group New Energy Company Limited:H |
300,000 |
480,000 |
|
0.02 |
2016-03-07 |
| 7 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2014-08-12 |
| 8 |
2778 |
Champion Real Estate Investment Trust:Unit |
605,225 |
2,765,878 |
|
0.01 |
2018-09-21 |
| 9 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
248,630 |
10,044,652 |
|
0.01 |
2020-07-14 |
| 10 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2020-07-02 |
| 11 |
2009 |
BBMG Corporation:H |
60,000 |
107,400 |
|
0.00 |
2020-07-08 |
| 12 |
0428 |
Cocoon Holdings Limited:O |
8,200 |
2,501 |
|
0.00 |
2019-05-23 |
| 13 |
0067 |
China Lumena New Materials Corp.:O |
2,750 |
3,438 |
* |
0.00 |
2020-10-27 |
| 14 |
0346 |
Yanchang Petroleum International Limited:O |
350,000 |
35,000 |
|
0.00 |
2020-06-24 |
| 15 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2020-06-26 |
| 16 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
16,000 |
6,000 |
|
0.00 |
2020-09-03 |
| 17 |
0515 |
China Silver Technology Holdings Limited:O |
42,000 |
3,570 |
|
0.00 |
2020-06-11 |
| 18 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,640 |
27,283 |
|
0.00 |
2018-01-25 |
| 19 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
19,140 |
8,900 |
|
0.00 |
2020-06-29 |
| 20 |
0209 |
Winshine Science Company Limited:O |
40,000 |
2,000 |
|
0.00 |
2020-06-29 |
| 21 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,622 |
2,812 |
* |
0.00 |
2021-01-07 |
| 22 |
0645 |
Ares Asia Limited:O |
5,000 |
1,700 |
|
0.00 |
2020-06-30 |
| 23 |
8006 |
Sino Splendid Holdings Limited:O |
4,350 |
374 |
|
0.00 |
2016-06-13 |
| 24 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
9,120 |
|
0.00 |
2020-06-24 |
| 25 |
8007 |
Global Strategic Group Limited:O |
767 |
179 |
|
0.00 |
2020-11-05 |
| 26 |
0419 |
Hony Media Group:O |
112,250 |
56,125 |
|
0.00 |
2020-12-30 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,200 |
2,520 |
|
0.00 |
2020-11-03 |
| 28 |
0764 |
Eternity Investment Limited:O |
30,348 |
6,252 |
|
0.00 |
2020-12-30 |
| 29 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2020-10-20 |
| 30 |
0024 |
BURWILL HOLDINGS LIMITED:O |
33,000 |
2,343 |
* |
0.00 |
2019-06-06 |
| 31 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
2,540 |
|
0.00 |
2020-07-02 |
| 32 |
1217 |
China Innovation Investment Limited:O |
80,000 |
880 |
|
0.00 |
2015-07-21 |
| 33 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,623 |
1,196 |
|
0.00 |
2020-09-29 |
| 34 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
724 |
22 |
|
0.00 |
2021-02-18 |
| 35 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
28,800 |
|
0.00 |
2020-06-24 |
| 36 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
38,640 |
|
0.00 |
2017-09-29 |
| 37 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
650 |
|
0.00 |
2020-05-22 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
1,800 |
342 |
|
0.00 |
2020-10-20 |
| 39 |
0008 |
PCCW LIMITED:O |
25,400 |
112,268 |
|
0.00 |
2021-01-07 |
| 40 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
900 |
* |
0.00 |
2020-10-27 |
| 41 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2019-03-22 |
| 42 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,145 |
268 |
|
0.00 |
2020-06-29 |
| 43 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
18,250 |
|
0.00 |
2017-07-20 |
| 44 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,500 |
26,695 |
|
0.00 |
2020-11-03 |
| 45 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
40,400 |
|
0.00 |
2020-06-24 |
| 46 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,810 |
|
0.00 |
2015-06-22 |
| 47 |
1207 |
SRE Group Limited:O |
50,000 |
2,250 |
|
0.00 |
2020-06-23 |
| 48 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,468 |
3,004 |
|
0.00 |
2020-06-23 |
| 49 |
0689 |
EPI (Holdings) Limited:O |
11,525 |
1,141 |
|
0.00 |
2020-06-12 |
| 50 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
14,100 |
2,002 |
* |
0.00 |
2020-06-05 |
| 51 |
0723 |
Reliance Global Holdings Limited (BM):O |
19,994 |
480 |
* |
0.00 |
2020-07-09 |
| 52 |
1049 |
Celestial Asia Securities Holdings Limited:O |
175 |
292 |
|
0.00 |
2020-09-08 |
| 53 |
0787 |
Global Brands Group Holding Limited:O |
2,200 |
405 |
|
0.00 |
2020-06-04 |
| 54 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,733 |
677 |
|
0.00 |
2020-11-05 |
| 55 |
0276 |
Mongolia Energy Corporation Limited:O |
372 |
420 |
|
0.00 |
2020-11-09 |
| 56 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,764 |
2,211 |
|
0.00 |
2021-01-07 |
| 57 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 58 |
0076 |
Elate Holdings Limited:O |
10,667 |
181 |
|
0.00 |
2020-07-15 |
| 59 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
77,800 |
|
0.00 |
2020-07-16 |
| 60 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
31,200 |
|
0.00 |
2020-07-08 |
| 61 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,320 |
|
0.00 |
2015-03-18 |
| 62 |
0307 |
Up Energy Development Group Limited:O |
5,050 |
651 |
* |
0.00 |
2020-12-28 |
| 63 |
8079 |
Wisdomcome Group Holdings Limited:O |
264 |
58 |
|
0.00 |
2020-06-29 |
| 64 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,750 |
|
0.00 |
2020-11-30 |
| 65 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2020-06-24 |
| 66 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91 |
394 |
|
0.00 |
2020-10-20 |
| 67 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
232 |
|
0.00 |
2020-12-24 |
| 68 |
0159 |
Brockman Mining Limited:O |
8,800 |
1,276 |
|
0.00 |
2020-06-29 |
| 69 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
1,630 |
|
0.00 |
2019-07-30 |
| 70 |
0313 |
Richly Field China Development Limited:O |
20,000 |
220 |
|
0.00 |
2020-11-02 |
| 71 |
0474 |
Aceso Life Science Group Limited:O |
5,931 |
1,352 |
|
0.00 |
2020-06-18 |
| 72 |
0673 |
China Health Group Limited:O |
3,500 |
182 |
|
0.00 |
2020-06-29 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
200 |
36 |
|
0.00 |
2020-06-24 |
| 74 |
0585 |
Imagi International Holdings Limited:O |
600 |
738 |
|
0.00 |
2020-07-08 |
| 75 |
0267 |
CITIC Limited (HK):O |
20,000 |
135,600 |
|
0.00 |
2020-07-08 |
| 76 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
154 |
|
0.00 |
2021-01-04 |
| 77 |
0199 |
ITC Properties Group Limited:O |
640 |
749 |
|
0.00 |
2021-01-04 |
| 78 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
35 |
|
0.00 |
2020-06-18 |
| 79 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
255 |
|
0.00 |
2020-10-12 |
| 80 |
0862 |
Vision Values Holdings Limited:O |
2,500 |
663 |
|
0.00 |
2020-11-09 |
| 81 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,920 |
|
0.00 |
2020-12-30 |
| 82 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
145 |
125 |
|
0.00 |
2020-09-08 |
| 83 |
8063 |
Global Mastermind Holdings Limited:O |
2,440 |
171 |
|
0.00 |
2020-07-10 |
| 84 |
0736 |
China Properties Investment Holdings Limited:O |
75 |
57 |
|
0.00 |
2020-06-29 |
| 85 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
103,800 |
|
0.00 |
2020-07-10 |
| 86 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
82 |
* |
0.00 |
2019-04-03 |
| 87 |
1182 |
Success Dragon International Holdings Limited:O |
1,153 |
92 |
|
0.00 |
2020-11-03 |
| 88 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84 |
24 |
|
0.00 |
2020-12-24 |
| 89 |
0261 |
GBA Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2020-06-29 |
| 90 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
7,830 |
|
0.00 |
2020-07-27 |
| 91 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,446 |
108 |
|
0.00 |
2020-07-10 |
| 92 |
0729 |
FDG Electric Vehicles Limited:O |
1,017 |
193 |
* |
0.00 |
2020-11-09 |
| 93 |
0479 |
CIL HOLDINGS LIMITED:O |
2,100 |
21 |
* |
0.00 |
2020-06-01 |
| 94 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
30 |
|
0.00 |
2020-08-10 |
| 95 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
313 |
|
0.00 |
2020-08-20 |
| 96 |
0651 |
China Ocean Industry Group Limited:O |
150 |
19 |
|
0.00 |
2020-06-29 |
| 97 |
0521 |
CWT International Limited:O |
3,950 |
363 |
|
0.00 |
2021-01-04 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
219 |
|
0.00 |
2020-07-09 |
| 99 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
54 |
3 |
|
0.00 |
2019-04-01 |
| 100 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2015-04-13 |
| 101 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
435 |
|
0.00 |
2020-08-14 |
| 102 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
669 |
|
0.00 |
2020-07-09 |
| 103 |
0630 |
AMCO United Holding Limited:O |
720 |
144 |
|
0.00 |
2020-06-29 |
| 104 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
31 |
|
0.00 |
2020-06-01 |
| 105 |
0109 |
Good Resources Holdings Limited:O |
1,511 |
128 |
* |
0.00 |
2019-05-24 |
| 106 |
3889 |
Global Corn Group Limited:O |
325 |
42 |
|
0.00 |
2020-07-08 |
| 107 |
1091 |
South Manganese Investment Limited:O |
704 |
359 |
|
0.00 |
2020-06-26 |
| 108 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
9 |
|
0.00 |
2020-07-09 |
| 109 |
8239 |
Capital Finance Holdings Limited:O |
160 |
23 |
|
0.00 |
2020-07-15 |
| 110 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
200 |
|
0.00 |
2020-11-03 |
| 111 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,050 |
29 |
|
0.00 |
2018-04-26 |
| 112 |
1142 |
E&P Global Holdings Limited:O |
25 |
29 |
|
0.00 |
2020-07-15 |
| 113 |
0979 |
Green Energy Group Limited:O |
180 |
55 |
|
0.00 |
2020-07-10 |
| 114 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
175 |
362 |
|
0.00 |
2020-06-01 |
| 115 |
0987 |
China Renewable Energy Investment Limited:O |
385 |
83 |
|
0.00 |
2020-06-23 |
| 116 |
1222 |
WANG ON GROUP LIMITED:O |
2,494 |
167 |
|
0.00 |
2020-12-28 |
| 117 |
0269 |
China Resources and Transportation Group Limited:O |
1,080 |
24 |
|
0.00 |
2020-11-30 |
| 118 |
1194 |
Bay Area Gold Group Limited:O |
40 |
51 |
|
0.00 |
2020-08-11 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
19 |
|
0.00 |
2020-07-08 |
| 120 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,903 |
38 |
|
0.00 |
2020-06-18 |
| 121 |
0193 |
CAPITAL ESTATE LIMITED:O |
23 |
10 |
|
0.00 |
2020-07-15 |
| 122 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
434 |
265 |
|
0.00 |
2020-11-03 |
| 123 |
1130 |
China Environmental Resources Group Limited:O |
210 |
15 |
|
0.00 |
2019-07-30 |
| 124 |
6823 |
HKT Limited (KY):O |
643 |
7,150 |
|
0.00 |
2021-01-07 |
| 125 |
0005 |
HSBC HOLDINGS PLC:O |
1,737 |
79,555 |
|
0.00 |
2021-01-08 |
| 126 |
0500 |
Frontier Services Group Limited:O |
188 |
103 |
|
0.00 |
2020-06-10 |
| 127 |
2858 |
Yixin Group Limited:O |
500 |
1,385 |
|
0.00 |
2020-07-08 |
| 128 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
70 |
8 |
|
0.00 |
2020-10-22 |
| 129 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
19 |
17 |
|
0.00 |
2020-06-29 |
| 130 |
1097 |
i-CABLE Communications Limited:O |
500 |
34 |
|
0.00 |
2020-06-24 |
| 131 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,380 |
198 |
|
0.00 |
2021-01-04 |
| 132 |
0547 |
Digital Domain Holdings Limited:O |
2,800 |
235 |
|
0.00 |
2020-06-29 |
| 133 |
1139 |
VICTORY GROUP LIMITED:O |
55 |
13 |
* |
0.00 |
2018-01-17 |
| 134 |
0985 |
CST Holding (HK) Limited (KY):O |
27 |
54 |
|
0.00 |
2021-02-05 |
| 135 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100 |
59 |
|
0.00 |
2020-06-24 |
| 136 |
8088 |
8088 Investment Holdings Limited:O |
30 |
1 |
|
0.00 |
2020-06-29 |
| 137 |
0933 |
Viva Goods Company Limited:O |
445 |
258 |
|
0.00 |
2020-06-26 |
| 138 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10 |
3 |
|
0.00 |
2019-10-21 |
| 139 |
0112 |
Lerthai Group Limited:O |
41 |
36 |
* |
0.00 |
2011-01-19 |
| 140 |
0885 |
Rentian Technology Holdings Limited:O |
380 |
4 |
* |
0.00 |
2020-06-29 |
| 141 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
99 |
1,788 |
|
0.00 |
2020-07-02 |
| 142 |
0493 |
GOME Retail Holdings Limited:O |
800 |
1,280 |
|
0.00 |
2020-06-16 |
| 143 |
0022 |
MEXAN LIMITED (BM):O |
63 |
7 |
|
0.00 |
2020-06-24 |
| 144 |
0397 |
Minerva Group Holding Limited:O |
79 |
7 |
|
0.00 |
2020-12-30 |
| 145 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
70 |
88 |
|
0.00 |
2020-06-29 |
| 146 |
0572 |
Future World Holdings Limited:O |
22 |
4 |
|
0.00 |
2020-07-20 |
| 147 |
0986 |
Dufu Liquor Group Limited:O |
12 |
4 |
|
0.00 |
2020-05-27 |
| 148 |
1051 |
G-Resources Group Limited:O |
476 |
25 |
|
0.00 |
2020-12-24 |
| 149 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
100 |
|
0.00 |
2018-10-23 |
| 150 |
0970 |
New Sparkle Roll International Group Limited:O |
60 |
15 |
|
0.00 |
2017-11-27 |
| 151 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
435 |
16 |
|
0.00 |
2020-06-29 |
| 152 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11 |
27 |
|
0.00 |
2019-03-19 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
80 |
46 |
|
0.00 |
2020-06-24 |
| 154 |
0577 |
South Shore Holdings Limited:O |
8 |
1 |
|
0.00 |
2020-05-21 |
| 155 |
6690 |
Haier Smart Home Co., Ltd.:H |
20 |
627 |
|
0.00 |
2020-12-23 |
| 156 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40 |
36 |
|
0.00 |
2020-06-29 |
| 157 |
1185 |
China Energine International (Holdings) Limited:O |
16 |
2 |
|
0.00 |
2020-07-02 |
| 158 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
76 |
39 |
|
0.00 |
2020-06-05 |
| 159 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2020-06-09 |
| 160 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2 |
56 |
|
0.00 |
2013-01-07 |
| 161 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6 |
5 |
|
0.00 |
2020-05-14 |
| 162 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26 |
306 |
|
0.00 |
2020-08-17 |
| 163 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
0 |
|
0.00 |
2018-08-15 |
| 164 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-07-09 |
| 165 |
8279 |
AGTech Holdings Limited:O |
5 |
1 |
|
0.00 |
2020-06-29 |
| 166 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2020-06-29 |
