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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
490 |
|
0.00 |
2015-06-12 |
| 2 |
0704 |
Huscoke Holdings Limited:O |
10,488 |
3,199 |
* |
0.00 |
2020-11-24 |
| 3 |
0646 |
China Environmental Technology Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2021-09-30 |
| 4 |
0459 |
Legend Upstar Holdings Limited (KY):O |
26,700 |
2,884 |
|
0.00 |
2020-11-16 |
| 5 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2017-03-28 |
| 6 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
76,860 |
|
0.00 |
2018-05-29 |
| 7 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
570 |
|
0.00 |
2011-01-10 |
| 8 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2018-07-05 |
| 9 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,610 |
|
0.00 |
2007-06-26 |
| 10 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
20,200 |
|
0.00 |
2019-08-01 |
| 11 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,027 |
225 |
|
0.00 |
2019-03-14 |
| 12 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
21,300 |
|
0.00 |
2015-06-24 |
| 13 |
0318 |
Vongroup Limited:O |
1,000 |
270 |
|
0.00 |
2016-02-12 |
| 14 |
2009 |
BBMG Corporation:H |
9,000 |
9,720 |
|
0.00 |
2018-05-29 |
| 15 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2019-09-20 |
| 16 |
0055 |
Neway Group Holdings Limited:O |
900 |
302 |
|
0.00 |
2016-04-06 |
| 17 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
11,220 |
|
0.00 |
2013-03-07 |
| 18 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2017-12-27 |
| 19 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2016-04-15 |
| 20 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,810 |
|
0.00 |
2019-09-18 |
| 21 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
55,440 |
|
0.00 |
2018-02-07 |
| 22 |
0276 |
Mongolia Energy Corporation Limited:O |
525 |
525 |
|
0.00 |
2020-03-05 |
| 23 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
1,760 |
|
0.00 |
2018-07-10 |
| 24 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
9,450 |
|
0.00 |
2018-10-25 |
| 25 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
84,160 |
|
0.00 |
2017-07-13 |
| 26 |
0648 |
SoftMedx Healthcare Limited:O |
795 |
302 |
* |
0.00 |
2017-11-21 |
| 27 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2018-05-29 |
| 28 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,820 |
13,541 |
|
0.00 |
2018-05-29 |
| 29 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,500 |
|
0.00 |
2017-07-26 |
| 30 |
1097 |
i-CABLE Communications Limited:O |
14,532 |
901 |
|
0.00 |
2017-10-10 |
| 31 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,206 |
247,049 |
|
0.00 |
2019-10-16 |
| 32 |
1207 |
SRE Group Limited:O |
40,000 |
840 |
|
0.00 |
2009-06-11 |
| 33 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
1,202 |
|
0.00 |
2012-10-09 |
| 34 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
2,475 |
|
0.00 |
2007-06-26 |
| 35 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
7,250 |
|
0.00 |
2018-11-02 |
| 36 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,200 |
1,776 |
|
0.00 |
2019-09-05 |
| 37 |
0123 |
Yuexiu Property Company Limited:O |
4,000 |
48,960 |
|
0.00 |
2021-06-11 |
| 38 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
10,920 |
|
0.00 |
2018-05-29 |
| 39 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,760 |
|
0.00 |
2017-11-21 |
| 40 |
3328 |
Bank of Communications Co., Ltd.:H |
42,351 |
206,249 |
|
0.00 |
2019-10-14 |
| 41 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,000 |
|
0.00 |
2017-11-21 |
| 42 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,900 |
33,852 |
|
0.00 |
2021-07-27 |
| 43 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
23,800 |
|
0.00 |
2019-08-08 |
| 44 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
41,500 |
|
0.00 |
2018-05-29 |
| 45 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
42,640 |
|
0.00 |
2017-11-21 |
| 46 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,820 |
|
0.00 |
2018-05-29 |
| 47 |
0959 |
Century Entertainment International Holdings Limited:O |
130 |
33 |
|
0.00 |
2021-03-04 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,500 |
55,375 |
|
0.00 |
2020-06-24 |
| 49 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,100 |
|
0.00 |
2019-04-16 |
| 50 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
11,180 |
|
0.00 |
2018-05-29 |
| 51 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
29,520 |
|
0.00 |
2018-05-29 |
| 52 |
0091 |
Golden Century International Holdings Group Limited:O |
3,937 |
114 |
|
0.00 |
2018-07-27 |
| 53 |
0753 |
Air China Limited:H |
4,000 |
29,360 |
|
0.00 |
2018-10-25 |
| 54 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,042 |
9,373 |
|
0.00 |
2018-09-14 |
| 55 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
1,800 |
|
0.00 |
2017-11-21 |
| 56 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
12,460 |
|
0.00 |
2019-01-04 |
| 57 |
0298 |
Chuang's China Investments Limited:O |
1,902 |
472 |
|
0.00 |
2007-06-26 |
| 58 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
435 |
|
0.00 |
2011-09-15 |
| 59 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
71,680 |
|
0.00 |
2019-06-14 |
| 60 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
363 |
|
0.00 |
2010-01-29 |
| 61 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
260 |
|
0.00 |
2008-09-08 |
| 62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
14,730 |
|
0.00 |
2019-02-11 |
| 63 |
1113 |
CK Asset Holdings Limited (KY):O |
2,416 |
120,196 |
|
0.00 |
2019-05-20 |
| 64 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
88,800 |
|
0.00 |
2018-01-30 |
| 65 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
34,360 |
|
0.00 |
2017-01-13 |
| 66 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,280 |
|
0.00 |
2018-05-29 |
| 67 |
1398 |
Industrial and Commercial Bank of China Limited:H |
48,261 |
199,801 |
|
0.00 |
2019-10-14 |
| 68 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,383 |
15,241 |
|
0.00 |
2016-06-08 |
| 69 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
23,160 |
|
0.00 |
2018-02-07 |
| 70 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
37,800 |
|
0.00 |
2020-08-03 |
| 71 |
0138 |
CCT Fortis Holdings Limited:O |
400 |
62 |
|
0.00 |
2016-06-15 |
| 72 |
0066 |
MTR CORPORATION LIMITED:O |
2,771 |
111,533 |
|
0.00 |
2018-05-29 |
| 73 |
0672 |
Zhong An Group Limited:O |
2,400 |
595 |
|
0.00 |
2017-10-18 |
| 74 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
4,920 |
|
0.00 |
2018-05-29 |
| 75 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
924 |
|
0.00 |
2019-06-04 |
| 76 |
0726 |
DIT Group Limited:O |
1,250 |
469 |
|
0.00 |
2020-10-07 |
| 77 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
1,366 |
* |
0.00 |
2018-11-15 |
| 78 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,400 |
4,074 |
|
0.00 |
2019-03-21 |
| 79 |
1299 |
AIA Group Limited:O |
4,400 |
372,900 |
|
0.00 |
2018-02-01 |
| 80 |
0261 |
GBA Holdings Limited:O |
828 |
39 |
|
0.00 |
2022-07-21 |
| 81 |
1813 |
KWG Group Holdings Limited:O |
1,192 |
1,919 |
|
0.00 |
2018-05-29 |
| 82 |
1680 |
Macau Legend Development Limited:O |
2,000 |
670 |
|
0.00 |
2014-01-09 |
| 83 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
15,640 |
|
0.00 |
2019-10-21 |
| 84 |
3913 |
KWG Living Group Holdings Limited:O |
596 |
882 |
|
0.00 |
2020-10-30 |
| 85 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,344 |
15,517 |
|
0.00 |
2017-11-21 |
| 86 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
108 |
|
0.00 |
2018-10-25 |
| 87 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
170 |
|
0.00 |
2018-03-16 |
| 88 |
0106 |
Landsea Green Management Limited:O |
1,050 |
148 |
|
0.00 |
2018-01-25 |
| 89 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
134 |
|
0.00 |
2010-07-12 |
| 90 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
235 |
533 |
|
0.00 |
2018-01-25 |
| 91 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,840 |
1,509 |
|
0.00 |
2019-08-07 |
| 92 |
0986 |
Dufu Liquor Group Limited:O |
239 |
12 |
|
0.00 |
2016-10-25 |
| 93 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
6,290 |
|
0.00 |
2009-12-18 |
| 94 |
0313 |
Richly Field China Development Limited:O |
4,000 |
56 |
|
0.00 |
2009-06-23 |
| 95 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
10 |
* |
0.00 |
2007-06-26 |
| 96 |
0603 |
China Oil And Gas Group Limited:O |
880 |
246 |
|
0.00 |
2018-02-12 |
| 97 |
0001 |
CK Hutchison Holdings Limited:O |
568 |
27,406 |
|
0.00 |
2019-09-30 |
| 98 |
2888 |
STANDARD CHARTERED PLC:O |
413 |
30,149 |
|
0.00 |
2019-11-04 |
| 99 |
3988 |
BANK OF CHINA LIMITED:H |
11,504 |
34,282 |
|
0.00 |
2019-09-18 |
| 100 |
0005 |
HSBC HOLDINGS PLC:O |
2,739 |
158,725 |
|
0.00 |
2019-10-28 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
13,580 |
|
0.00 |
2018-09-05 |
| 102 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,080 |
|
0.00 |
2018-05-29 |
| 103 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
750 |
9,210 |
|
0.00 |
2017-10-09 |
| 104 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,200 |
14,816 |
|
0.00 |
2019-10-31 |
| 105 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
187 |
428 |
|
0.00 |
2019-08-07 |
| 106 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,441 |
142,489 |
|
0.00 |
2019-05-23 |
| 107 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,272 |
|
0.00 |
2019-10-29 |
| 108 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
360 |
756 |
|
0.00 |
2019-02-08 |
| 109 |
0736 |
China Properties Investment Holdings Limited:O |
26 |
4 |
|
0.00 |
2020-01-09 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
118 |
38,680 |
|
0.00 |
2019-08-21 |
| 111 |
0979 |
Green Energy Group Limited:O |
100 |
20 |
|
0.00 |
2007-06-26 |
| 112 |
0499 |
Qingdao Holdings International Limited:O |
79 |
16 |
|
0.00 |
2018-03-16 |
| 113 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2020-05-06 |
| 114 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
177 |
131 |
|
0.00 |
2017-08-16 |
| 115 |
0372 |
PT International Development Corporation Limited:O |
112 |
15 |
|
0.00 |
2009-04-22 |
| 116 |
0011 |
HANG SENG BANK, LIMITED:O |
101 |
12,534 |
|
0.00 |
2019-09-26 |
| 117 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
236 |
6,584 |
|
0.00 |
2019-06-17 |
| 118 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
96 |
|
0.00 |
2018-03-01 |
| 119 |
0002 |
CLP HOLDINGS LIMITED:O |
109 |
6,295 |
|
0.00 |
2019-05-09 |
| 120 |
6823 |
HKT Limited (KY):O |
265 |
2,777 |
|
0.00 |
2018-10-25 |
| 121 |
0996 |
Carnival Group International Holdings Limited:O |
32 |
2 |
* |
0.00 |
2020-11-04 |
| 122 |
8228 |
National Arts Group Holdings Limited:O |
30 |
1 |
* |
0.00 |
2021-09-17 |
| 123 |
0199 |
ITC Properties Group Limited:O |
20 |
20 |
|
0.00 |
2017-01-27 |
| 124 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
375 |
2,700 |
|
0.00 |
2021-06-21 |
| 125 |
1972 |
SWIRE PROPERTIES LIMITED:O |
79 |
1,687 |
|
0.00 |
2019-08-07 |
| 126 |
0998 |
China CITIC Bank Corporation Limited:H |
200 |
750 |
|
0.00 |
2018-12-17 |
| 127 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
34,960 |
|
0.00 |
2019-08-14 |
| 128 |
0985 |
CST Holding (HK) Limited (KY):O |
5 |
9 |
|
0.00 |
2021-02-05 |
| 129 |
0764 |
Eternity Investment Limited:O |
39 |
4 |
|
0.00 |
2015-10-09 |
| 130 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-08-28 |
| 131 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
1 |
* |
0.00 |
2021-06-08 |
| 132 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
2 |
* |
0.00 |
2009-06-01 |
| 133 |
9618 |
JD.com, Inc.:A |
4 |
713 |
|
0.00 |
2022-03-25 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
5 |
0 |
|
0.00 |
2017-08-28 |
| 135 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2014-05-23 |
