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 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
20,000 |
120,000 |
|
0.01 |
2017-09-15 |
| 2 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
60,000 |
|
0.01 |
2011-08-10 |
| 3 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
109,000 |
|
0.01 |
2007-10-08 |
| 4 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
269,584 |
|
0.01 |
2017-08-16 |
| 5 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2018-03-16 |
| 6 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
1,150 |
|
0.00 |
2015-06-12 |
| 7 |
3883 |
China Aoyuan Group Limited:O |
66,000 |
432,960 |
|
0.00 |
2018-04-24 |
| 8 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
9,760 |
|
0.00 |
2018-01-04 |
| 9 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
16,380 |
* |
0.00 |
2009-11-11 |
| 10 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
16,250 |
|
0.00 |
2018-01-25 |
| 11 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 12 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
63,000 |
|
0.00 |
2018-03-02 |
| 13 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,200 |
125,256 |
|
0.00 |
2017-08-16 |
| 14 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
6,200 |
|
0.00 |
2010-12-21 |
| 15 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
26,800 |
|
0.00 |
2017-01-06 |
| 16 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
40 |
8 |
|
0.00 |
2017-06-22 |
| 17 |
0459 |
Legend Upstar Holdings Limited (KY):O |
25,000 |
8,250 |
|
0.00 |
2017-06-29 |
| 18 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2017-03-28 |
| 19 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
10,800 |
|
0.00 |
2017-03-17 |
| 20 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2017-08-09 |
| 21 |
0011 |
HANG SENG BANK, LIMITED:O |
19,001 |
3,661,493 |
|
0.00 |
2018-04-17 |
| 22 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
2,280 |
|
0.00 |
2015-07-10 |
| 23 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
51,740 |
|
0.00 |
2018-04-23 |
| 24 |
1113 |
CK Asset Holdings Limited (KY):O |
30,732 |
2,077,483 |
|
0.00 |
2018-03-21 |
| 25 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
7,875 |
79 |
|
0.00 |
2017-05-12 |
| 26 |
0091 |
Golden Century International Holdings Group Limited:O |
39,375 |
1,418 |
|
0.00 |
2017-02-27 |
| 27 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
34,950 |
|
0.00 |
2017-11-21 |
| 28 |
0001 |
CK Hutchison Holdings Limited:O |
29,752 |
2,777,349 |
|
0.00 |
2018-02-12 |
| 29 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
2,310 |
|
0.00 |
2011-01-10 |
| 30 |
0755 |
DevGreat Group Limited:O |
100,000 |
18,400 |
|
0.00 |
2018-01-02 |
| 31 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,550 |
|
0.00 |
2018-03-16 |
| 32 |
0772 |
China Literature Limited:O |
5,000 |
340,500 |
|
0.00 |
2018-04-04 |
| 33 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,818 |
1,786,316 |
|
0.00 |
2018-04-23 |
| 34 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,550 |
1,623 |
|
0.00 |
2010-05-26 |
| 35 |
0318 |
Vongroup Limited:O |
1,000 |
890 |
|
0.00 |
2016-02-12 |
| 36 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
15,700 |
|
0.00 |
2015-06-24 |
| 37 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
38,000 |
|
0.00 |
2014-03-05 |
| 38 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,206 |
470,626 |
|
0.00 |
2018-04-13 |
| 39 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
113,280 |
|
0.00 |
2018-04-18 |
| 40 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2014-09-19 |
| 41 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,042 |
44,084 |
|
0.00 |
2018-03-16 |
| 42 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
71,940 |
|
0.00 |
2018-02-02 |
| 43 |
0055 |
Neway Group Holdings Limited:O |
900 |
450 |
|
0.00 |
2016-04-06 |
| 44 |
1111 |
Chong Hing Bank Limited:O |
2,309 |
35,974 |
|
0.00 |
2018-02-07 |
| 45 |
1033 |
Sinopec Oilfield Service Corporation:H |
19,000 |
21,090 |
|
0.00 |
2017-10-17 |
| 46 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
23,700 |
|
0.00 |
2013-03-07 |
| 47 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
131,400 |
|
0.00 |
2018-02-26 |
| 48 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2017-12-27 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2018-01-02 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2016-04-15 |
| 51 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-07-26 |
| 52 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
69,240 |
|
0.00 |
2018-02-07 |
| 53 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
29,240 |
|
0.00 |
2018-02-22 |
| 54 |
0276 |
Mongolia Energy Corporation Limited:O |
5,250 |
924 |
|
0.00 |
2015-12-03 |
| 55 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,400 |
66,000 |
|
0.00 |
2015-11-02 |
| 56 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
83,520 |
|
0.00 |
2017-07-13 |
| 57 |
2009 |
BBMG Corporation:H |
6,000 |
22,200 |
|
0.00 |
2017-11-27 |
| 58 |
0648 |
SoftMedx Healthcare Limited:O |
795 |
302 |
* |
0.00 |
2017-11-21 |
| 59 |
1097 |
i-CABLE Communications Limited:O |
14,532 |
2,456 |
|
0.00 |
2017-10-10 |
| 60 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,260 |
|
0.00 |
2017-07-26 |
| 61 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
15,130 |
|
0.00 |
2016-03-10 |
| 62 |
0005 |
HSBC HOLDINGS PLC:O |
40,963 |
3,180,777 |
|
0.00 |
2018-04-24 |
| 63 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
4,950 |
|
0.00 |
2007-06-26 |
| 64 |
1207 |
SRE Group Limited:O |
40,000 |
7,560 |
|
0.00 |
2009-06-11 |
| 65 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
5,257 |
|
0.00 |
2012-10-09 |
| 66 |
3328 |
Bank of Communications Co., Ltd.:H |
65,450 |
413,644 |
|
0.00 |
2018-03-16 |
| 67 |
0378 |
FDG Kinetic Limited:O |
11,750 |
5,993 |
|
0.00 |
2018-03-16 |
| 68 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
2,100 |
|
0.00 |
2018-03-22 |
| 69 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
36,000 |
|
0.00 |
2017-12-29 |
| 70 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300 |
324 |
|
0.00 |
2013-04-17 |
| 71 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
240,900 |
|
0.00 |
2018-02-26 |
| 72 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
110,760 |
|
0.00 |
2017-08-08 |
| 73 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
26,130 |
|
0.00 |
2017-11-21 |
| 74 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,080 |
|
0.00 |
2017-11-21 |
| 75 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,000 |
135,360 |
|
0.00 |
2018-03-01 |
| 76 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,560 |
|
0.00 |
2017-11-21 |
| 77 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
11,940 |
|
0.00 |
2017-12-21 |
| 78 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
76,600 |
|
0.00 |
2018-04-16 |
| 79 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
726 |
* |
0.00 |
2011-09-15 |
| 80 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
51,040 |
|
0.00 |
2018-02-28 |
| 81 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
21,200 |
|
0.00 |
2018-03-16 |
| 82 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,350 |
|
0.00 |
2017-11-21 |
| 83 |
0298 |
Chuang's China Investments Limited:O |
1,902 |
1,065 |
|
0.00 |
2007-06-26 |
| 84 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,187 |
3,846 |
|
0.00 |
2017-12-29 |
| 85 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,850 |
6,612 |
|
0.00 |
2018-02-21 |
| 86 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
3,440 |
|
0.00 |
2018-03-27 |
| 87 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2013-12-16 |
| 88 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
1,189 |
|
0.00 |
2010-01-29 |
| 89 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
575 |
|
0.00 |
2008-09-08 |
| 90 |
3323 |
China National Building Material Company Limited:H |
2,000 |
17,860 |
|
0.00 |
2018-04-16 |
| 91 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
109,100 |
|
0.00 |
2018-01-30 |
| 92 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
50,900 |
|
0.00 |
2017-01-13 |
| 93 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
973 |
175 |
* |
0.00 |
2013-06-03 |
| 94 |
0261 |
GBA Holdings Limited:O |
82,800 |
828 |
|
0.00 |
2007-06-26 |
| 95 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
34,480 |
|
0.00 |
2018-02-07 |
| 96 |
0008 |
PCCW LIMITED:O |
4,600 |
22,080 |
|
0.00 |
2018-03-16 |
| 97 |
1398 |
Industrial and Commercial Bank of China Limited:H |
51,170 |
352,050 |
|
0.00 |
2018-03-16 |
| 98 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,640 |
|
0.00 |
2018-03-22 |
| 99 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,000 |
213 |
|
0.00 |
2017-12-20 |
| 100 |
2282 |
MGM China Holdings Limited:O |
2,000 |
44,100 |
|
0.00 |
2018-03-23 |
| 101 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,383 |
46,745 |
|
0.00 |
2016-06-08 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,900 |
|
0.00 |
2018-04-23 |
| 103 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
63,680 |
|
0.00 |
2018-01-16 |
| 104 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
15,440 |
|
0.00 |
2018-02-07 |
| 105 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
67,400 |
|
0.00 |
2017-09-08 |
| 106 |
0138 |
CCT Fortis Holdings Limited:O |
400 |
384 |
|
0.00 |
2016-06-15 |
| 107 |
0986 |
Dufu Liquor Group Limited:O |
239 |
67 |
|
0.00 |
2016-10-25 |
| 108 |
0726 |
DIT Group Limited:O |
5,000 |
940 |
|
0.00 |
2009-11-24 |
| 109 |
0753 |
Air China Limited:H |
2,000 |
19,900 |
|
0.00 |
2018-03-20 |
| 110 |
0998 |
China CITIC Bank Corporation Limited:H |
6,200 |
34,596 |
|
0.00 |
2018-01-22 |
| 111 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,272 |
|
0.00 |
2017-10-18 |
| 112 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,840 |
2,189 |
|
0.00 |
2018-03-16 |
| 113 |
1299 |
AIA Group Limited:O |
4,400 |
302,500 |
|
0.00 |
2018-02-01 |
| 114 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
87,200 |
|
0.00 |
2018-03-01 |
| 115 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
150 |
2 |
|
0.00 |
2017-05-22 |
| 116 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,380 |
|
0.00 |
2014-01-09 |
| 117 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
26,440 |
|
0.00 |
2018-04-12 |
| 118 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
425 |
|
0.00 |
2018-03-16 |
| 119 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
58,900 |
|
0.00 |
2018-04-11 |
| 120 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,105 |
55,416 |
|
0.00 |
2018-03-14 |
| 121 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,344 |
39,285 |
|
0.00 |
2017-11-21 |
| 122 |
0106 |
Landsea Green Management Limited:O |
1,050 |
1,061 |
|
0.00 |
2018-01-25 |
| 123 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,370 |
|
0.00 |
2009-11-25 |
| 124 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
12,820 |
|
0.00 |
2018-03-19 |
| 125 |
0002 |
CLP HOLDINGS LIMITED:O |
609 |
49,573 |
|
0.00 |
2018-02-28 |
| 126 |
0006 |
Power Assets Holdings Limited:O |
500 |
29,325 |
|
0.00 |
2018-01-17 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
18,504 |
77,717 |
|
0.00 |
2018-03-02 |
| 128 |
0736 |
China Properties Investment Holdings Limited:O |
1,072 |
45 |
|
0.00 |
2016-01-13 |
| 129 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
182 |
|
0.00 |
2010-07-12 |
| 130 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
235 |
813 |
|
0.00 |
2018-01-25 |
| 131 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
23,440 |
|
0.00 |
2018-03-01 |
| 132 |
2888 |
STANDARD CHARTERED PLC:O |
613 |
51,247 |
|
0.00 |
2018-04-13 |
| 133 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,800 |
|
0.00 |
2009-12-18 |
| 134 |
0313 |
Richly Field China Development Limited:O |
4,000 |
324 |
|
0.00 |
2009-06-23 |
| 135 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
87 |
|
0.00 |
2007-06-26 |
| 136 |
6823 |
HKT Limited (KY):O |
1,265 |
13,131 |
|
0.00 |
2018-03-28 |
| 137 |
0499 |
Qingdao Holdings International Limited:O |
79 |
58 |
|
0.00 |
2018-03-16 |
| 138 |
0603 |
China Oil And Gas Group Limited:O |
880 |
519 |
|
0.00 |
2018-02-12 |
| 139 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
555,240 |
|
0.00 |
2018-04-19 |
| 140 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,340 |
|
0.00 |
2018-03-16 |
| 141 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
750 |
2,715 |
|
0.00 |
2017-10-09 |
| 142 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,010 |
|
0.00 |
2007-12-03 |
| 143 |
0941 |
China Mobile Limited (HK):O |
2,500 |
185,000 |
|
0.00 |
2018-03-29 |
| 144 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
360 |
1,721 |
|
0.00 |
2017-07-27 |
| 145 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
20 |
|
0.00 |
2016-03-01 |
| 146 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
26,300 |
216,186 |
|
0.00 |
2018-03-01 |
| 147 |
0979 |
Green Energy Group Limited:O |
100 |
45 |
|
0.00 |
2007-06-26 |
| 148 |
0190 |
HKC (HOLDINGS) LIMITED:O |
54 |
314 |
|
0.00 |
2017-07-28 |
| 149 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
177 |
499 |
|
0.00 |
2017-08-16 |
| 150 |
0198 |
SMI Holdings Group Limited:O |
200 |
650 |
|
0.00 |
2017-09-05 |
| 151 |
8228 |
National Arts Group Holdings Limited:O |
300 |
92 |
|
0.00 |
2014-07-22 |
| 152 |
0372 |
PT International Development Corporation Limited:O |
112 |
56 |
|
0.00 |
2009-04-22 |
| 153 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,200 |
9,120 |
|
0.00 |
2018-04-04 |
| 154 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
172 |
|
0.00 |
2018-03-01 |
| 155 |
0996 |
Carnival Group International Holdings Limited:O |
800 |
272 |
|
0.00 |
2017-07-28 |
| 156 |
1972 |
SWIRE PROPERTIES LIMITED:O |
179 |
4,923 |
|
0.00 |
2018-03-16 |
| 157 |
0199 |
ITC Properties Group Limited:O |
20 |
55 |
|
0.00 |
2017-01-27 |
| 158 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
18 |
|
0.00 |
2017-08-28 |
| 159 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
14 |
|
0.00 |
2009-04-20 |
| 160 |
0764 |
Eternity Investment Limited:O |
39 |
7 |
|
0.00 |
2015-10-09 |
| 161 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
100 |
1,622 |
|
0.00 |
2017-08-04 |
| 162 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
8 |
|
0.00 |
2018-02-05 |
| 163 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
65 |
|
0.00 |
2008-12-17 |
| 164 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
46 |
* |
0.00 |
2009-06-01 |
| 165 |
0689 |
EPI (Holdings) Limited:O |
5 |
4 |
|
0.00 |
2017-08-28 |
| 166 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2014-05-23 |
| 167 |
1051 |
G-Resources Group Limited:O |
7 |
0 |
|
0.00 |
2017-08-28 |
