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 |
8003 |
Great World Company Holdings Ltd:O |
500,000 |
170,000 |
|
0.15 |
2023-04-26 |
| 2 |
0575 |
Regent Pacific Group Limited:O |
128,000 |
84,480 |
|
0.06 |
2023-06-06 |
| 3 |
0055 |
Neway Group Holdings Limited:O |
62,000 |
18,290 |
|
0.02 |
2023-05-02 |
| 4 |
0591 |
China High Precision Automation Group Limited:O |
90,000 |
22,410 |
|
0.01 |
2023-05-02 |
| 5 |
1104 |
APAC Resources Limited:O |
110,000 |
119,900 |
|
0.01 |
2023-05-09 |
| 6 |
9911 |
Newborn Town Inc.:O |
88,000 |
132,000 |
|
0.01 |
2023-04-27 |
| 7 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
91,500 |
34,313 |
|
0.01 |
2023-03-23 |
| 8 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
30,600 |
|
0.00 |
2015-09-29 |
| 9 |
3993 |
CMOC Group Limited (CN):H |
162,000 |
725,760 |
|
0.00 |
2023-05-30 |
| 10 |
0333 |
Top Form International Limited:O |
10,000 |
3,800 |
|
0.00 |
2014-09-15 |
| 11 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
31,200 |
|
0.00 |
2017-02-02 |
| 12 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
71,000 |
|
0.00 |
2023-04-19 |
| 13 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
16,400 |
|
0.00 |
2023-02-17 |
| 14 |
0648 |
SoftMedx Healthcare Limited:O |
7,810 |
2,968 |
* |
0.00 |
2017-11-21 |
| 15 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,057 |
18,634 |
|
0.00 |
2023-02-20 |
| 16 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
30,000 |
820,500 |
|
0.00 |
2023-03-09 |
| 17 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2023-06-07 |
| 18 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
7,000 |
15,400 |
|
0.00 |
2018-06-05 |
| 19 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2019-07-08 |
| 20 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
786,000 |
|
0.00 |
2023-05-19 |
| 21 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,000 |
696 |
|
0.00 |
2019-11-27 |
| 22 |
0094 |
Greenheart Group Limited:O |
22,011 |
1,387 |
|
0.00 |
2018-06-15 |
| 23 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,155 |
9,308 |
|
0.00 |
2023-05-19 |
| 24 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
71,000 |
969,860 |
|
0.00 |
2023-05-16 |
| 25 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
103,360 |
|
0.00 |
2023-06-16 |
| 26 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,600 |
2,632 |
|
0.00 |
2023-03-21 |
| 27 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
3,150 |
|
0.00 |
2015-06-23 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
1,660 |
|
0.00 |
2023-02-22 |
| 29 |
0419 |
Hony Media Group:O |
100,000 |
15,400 |
|
0.00 |
2023-05-18 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
5,940 |
|
0.00 |
2023-03-06 |
| 31 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
87,200 |
|
0.00 |
2022-02-15 |
| 32 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,800 |
569,408 |
|
0.00 |
2023-03-16 |
| 33 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2023-04-26 |
| 34 |
0202 |
EverChina Int'l Holdings Company Limited:O |
43,000 |
6,536 |
|
0.00 |
2023-03-01 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
2,459 |
|
0.00 |
2019-08-19 |
| 36 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
52,160 |
|
0.00 |
2023-03-28 |
| 37 |
0485 |
China Sinostar Group Company Limited:O |
1,125 |
146 |
|
0.00 |
2023-02-27 |
| 38 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,144,000 |
|
0.00 |
2023-06-08 |
| 39 |
2009 |
BBMG Corporation:H |
12,000 |
10,560 |
|
0.00 |
2023-03-15 |
| 40 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,300 |
6,060 |
|
0.00 |
2015-04-20 |
| 41 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,940 |
124,600 |
|
0.00 |
2023-04-03 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,000 |
1,566,000 |
|
0.00 |
2023-06-08 |
| 43 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
1,815 |
|
0.00 |
2023-03-06 |
| 44 |
1024 |
Kuaishou Technology:B |
13,000 |
751,400 |
|
0.00 |
2023-04-12 |
| 45 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
82,600 |
|
0.00 |
2023-05-30 |
| 46 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
8,400 |
|
0.00 |
2023-05-12 |
| 47 |
3323 |
China National Building Material Company Limited:H |
12,000 |
60,000 |
|
0.00 |
2023-03-30 |
| 48 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,539 |
277,959 |
|
0.00 |
2023-05-19 |
| 49 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,666 |
1,700 |
|
0.00 |
2023-04-28 |
| 50 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
70,500 |
|
0.00 |
2023-06-08 |
| 51 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
94 |
* |
0.00 |
2018-01-05 |
| 52 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2022-03-25 |
| 53 |
3988 |
BANK OF CHINA LIMITED:H |
124,400 |
391,860 |
|
0.00 |
2023-06-08 |
| 54 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,052 |
161 |
|
0.00 |
2023-03-02 |
| 55 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
8,721 |
|
0.00 |
2020-09-01 |
| 56 |
0987 |
China Renewable Energy Investment Limited:O |
3,464 |
575 |
|
0.00 |
2023-05-03 |
| 57 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
120 |
|
0.00 |
2022-06-09 |
| 58 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
520,500 |
|
0.00 |
2023-04-20 |
| 59 |
0988 |
Silk Road Logistics Holdings Limited:O |
824 |
153 |
* |
0.00 |
2023-05-10 |
| 60 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
29,560 |
|
0.00 |
2022-02-15 |
| 61 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
312 |
|
0.00 |
2023-02-09 |
| 62 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
600 |
|
0.00 |
2023-02-27 |
| 63 |
1897 |
Million Hope Industries Holdings Limited:O |
378 |
144 |
|
0.00 |
2023-03-02 |
| 64 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,000 |
121,200 |
|
0.00 |
2023-06-08 |
| 65 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
945 |
1,030 |
|
0.00 |
2023-02-10 |
| 66 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
45 |
|
0.00 |
2023-02-27 |
| 67 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
90 |
|
0.00 |
2021-04-29 |
| 68 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
727 |
|
0.00 |
2023-02-14 |
| 69 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
900 |
* |
0.00 |
2023-06-06 |
| 70 |
1049 |
Celestial Asia Securities Holdings Limited:O |
61 |
88 |
|
0.00 |
2023-05-31 |
| 71 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,000 |
1,255,800 |
|
0.00 |
2023-04-20 |
| 72 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
198 |
|
0.00 |
2023-02-28 |
| 73 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,730 |
|
0.00 |
2023-05-19 |
| 74 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
26,575 |
|
0.00 |
2023-06-08 |
| 75 |
0106 |
Landsea Green Management Limited:O |
2,600 |
377 |
|
0.00 |
2023-03-21 |
| 76 |
0521 |
CWT International Limited:O |
5,925 |
356 |
* |
0.00 |
2023-02-16 |
| 77 |
0124 |
Guangdong Land Holdings Limited:O |
861 |
672 |
|
0.00 |
2023-03-01 |
| 78 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
21,880 |
|
0.00 |
2023-05-16 |
| 79 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
18,700 |
|
0.00 |
2023-04-20 |
| 80 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,100 |
|
0.00 |
2023-05-30 |
| 81 |
0911 |
Qianhai Health Holdings Limited:O |
750 |
35 |
|
0.00 |
2023-04-26 |
| 82 |
0979 |
Green Energy Group Limited:O |
500 |
85 |
|
0.00 |
2015-04-02 |
| 83 |
0726 |
DIT Group Limited:O |
1,250 |
259 |
|
0.00 |
2020-10-07 |
| 84 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
239 |
* |
0.00 |
2023-03-07 |
| 85 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
733 |
227 |
|
0.00 |
2023-06-15 |
| 86 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
104 |
|
0.00 |
2023-02-22 |
| 87 |
0159 |
Brockman Mining Limited:O |
3,000 |
444 |
|
0.00 |
2023-03-22 |
| 88 |
0008 |
PCCW LIMITED:O |
2,437 |
9,285 |
|
0.00 |
2023-06-15 |
| 89 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
8,470 |
|
0.00 |
2023-03-30 |
| 90 |
9999 |
NetEase, Inc.:O |
1,000 |
153,700 |
|
0.00 |
2023-02-10 |
| 91 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,370 |
2,315 |
|
0.00 |
2023-04-28 |
| 92 |
0559 |
DeTai New Energy Group Limited:O |
4,200 |
46 |
|
0.00 |
2023-03-16 |
| 93 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
49,300 |
|
0.00 |
2023-06-08 |
| 94 |
1222 |
WANG ON GROUP LIMITED:O |
3,771 |
151 |
|
0.00 |
2023-03-20 |
| 95 |
0571 |
ESUN HOLDINGS LIMITED:O |
416 |
119 |
|
0.00 |
2023-03-27 |
| 96 |
0479 |
CIL HOLDINGS LIMITED:O |
1,200 |
12 |
* |
0.00 |
2023-06-09 |
| 97 |
0524 |
Great Wall Terroir Holdings Limited:O |
40 |
11 |
|
0.00 |
2023-06-12 |
| 98 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
32 |
|
0.00 |
2023-05-31 |
| 99 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,810 |
|
0.00 |
2023-05-15 |
| 100 |
1185 |
China Energine International (Holdings) Limited:O |
664 |
59 |
|
0.00 |
2022-12-19 |
| 101 |
0632 |
CHK Oil Limited (BM):O |
120 |
21 |
|
0.00 |
2023-04-26 |
| 102 |
0499 |
Qingdao Holdings International Limited:O |
130 |
20 |
|
0.00 |
2023-02-22 |
| 103 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
5,450 |
|
0.00 |
2023-03-30 |
| 104 |
0193 |
CAPITAL ESTATE LIMITED:O |
22 |
5 |
|
0.00 |
2023-03-22 |
| 105 |
0276 |
Mongolia Energy Corporation Limited:O |
21 |
21 |
|
0.00 |
2023-06-01 |
| 106 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,680 |
213 |
|
0.00 |
2023-05-30 |
| 107 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,506 |
|
0.00 |
2023-03-30 |
| 108 |
0689 |
EPI (Holdings) Limited:O |
533 |
15 |
|
0.00 |
2023-03-02 |
| 109 |
8007 |
Global Strategic Group Limited:O |
43 |
14 |
|
0.00 |
2023-06-08 |
| 110 |
0959 |
Century Entertainment International Holdings Limited:O |
10 |
2 |
|
0.00 |
2023-02-28 |
| 111 |
0269 |
China Resources and Transportation Group Limited:O |
780 |
8 |
|
0.00 |
2023-06-02 |
| 112 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
198 |
392 |
|
0.00 |
2022-09-22 |
| 113 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
300 |
15,750 |
|
0.00 |
2023-03-23 |
| 114 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,120 |
|
0.00 |
2023-03-14 |
| 115 |
0993 |
XinKong International Capital Holdings Limited:O |
549 |
30 |
|
0.00 |
2023-02-14 |
| 116 |
0585 |
Imagi International Holdings Limited:O |
50 |
18 |
|
0.00 |
2023-02-20 |
| 117 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500 |
61 |
|
0.00 |
2023-02-24 |
| 118 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
115 |
|
0.00 |
2023-02-09 |
| 119 |
0673 |
China Health Group Limited:O |
25 |
30 |
|
0.00 |
2023-02-09 |
| 120 |
8063 |
Global Mastermind Holdings Limited:O |
22 |
1 |
|
0.00 |
2023-05-04 |
| 121 |
0397 |
Minerva Group Holding Limited:O |
115 |
18 |
|
0.00 |
2023-04-18 |
| 122 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
88 |
393 |
|
0.00 |
2023-06-01 |
| 123 |
0267 |
CITIC Limited (HK):O |
1,000 |
10,200 |
|
0.00 |
2023-03-27 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
622 |
38,191 |
|
0.00 |
2023-06-08 |
| 125 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2023-04-21 |
| 126 |
0941 |
China Mobile Limited (HK):O |
500 |
32,300 |
|
0.00 |
2023-06-08 |
| 127 |
0166 |
New Times Corporation Limited (BM):O |
200 |
25 |
|
0.00 |
2023-03-13 |
| 128 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24 |
10 |
|
0.00 |
2023-02-22 |
| 129 |
8153 |
Jiading International Group Holdings Limited:O |
25 |
3 |
|
0.00 |
2022-10-06 |
| 130 |
0439 |
KuangChi Science Limited:O |
86 |
13 |
|
0.00 |
2023-03-01 |
| 131 |
6823 |
HKT Limited (KY):O |
105 |
968 |
|
0.00 |
2023-06-15 |
| 132 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8 |
10 |
|
0.00 |
2023-02-24 |
| 133 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
61 |
|
0.00 |
2023-04-14 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
50 |
2 |
|
0.00 |
2023-03-10 |
| 135 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28 |
11 |
|
0.00 |
2023-05-31 |
| 136 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13 |
133 |
|
0.00 |
2023-06-08 |
| 137 |
0261 |
GBA Holdings Limited:O |
10 |
0 |
|
0.00 |
2023-04-28 |
| 138 |
0933 |
Viva Goods Company Limited:O |
44 |
63 |
|
0.00 |
2023-02-13 |
| 139 |
1051 |
G-Resources Group Limited:O |
2 |
4 |
|
0.00 |
2023-06-01 |
| 140 |
0372 |
PT International Development Corporation Limited:O |
8 |
1 |
|
0.00 |
2023-02-14 |
| 141 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
1 |
|
0.00 |
2023-04-28 |
| 142 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
700 |
3,542 |
|
0.00 |
2023-06-08 |
| 143 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4 |
2 |
|
0.00 |
2023-05-10 |
| 144 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6 |
0 |
|
0.00 |
2023-04-18 |
| 145 |
0530 |
Goldin Financial Holdings Limited:O |
9 |
1 |
* |
0.00 |
2023-02-28 |
| 146 |
0199 |
ITC Properties Group Limited:O |
1 |
1 |
|
0.00 |
2023-02-14 |
| 147 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
|
0.00 |
2023-02-22 |
