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 |
8071 |
China Netcom Technology Holdings Limited:O |
2,800,000 |
198,800 |
|
0.06 |
2018-07-17 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
450,000 |
47,250 |
|
0.02 |
2017-08-25 |
| 3 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
85,600 |
|
0.01 |
2015-06-22 |
| 4 |
0261 |
GBA Holdings Limited:O |
13,237,600 |
132,376 |
|
0.01 |
2018-07-17 |
| 5 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
206,000 |
12,566 |
|
0.01 |
2016-03-24 |
| 6 |
0531 |
Samson Holding Ltd.:O |
200,000 |
99,000 |
|
0.01 |
2018-01-17 |
| 7 |
8192 |
Global Token Limited:O |
66,000 |
9,174 |
|
0.01 |
2017-05-12 |
| 8 |
0904 |
China Green (Holdings) Limited:O |
21,890 |
5,013 |
|
0.01 |
2018-12-03 |
| 9 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
53,100 |
|
0.01 |
2015-06-26 |
| 10 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
151,500 |
11,514 |
|
0.00 |
2018-09-18 |
| 11 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
21,000 |
31,920 |
|
0.00 |
2017-05-17 |
| 12 |
0333 |
Top Form International Limited:O |
10,000 |
15,000 |
|
0.00 |
2014-06-10 |
| 13 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
6,930 |
* |
0.00 |
2018-06-25 |
| 14 |
0613 |
Planetree International Development Limited:O |
380,000 |
67,640 |
|
0.00 |
2007-10-10 |
| 15 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2018-02-12 |
| 16 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
54,300 |
|
0.00 |
2017-06-30 |
| 17 |
1371 |
China Ecotourism Group Limited:O |
300,000 |
28,500 |
|
0.00 |
2018-07-27 |
| 18 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
66,200 |
|
0.00 |
2015-06-05 |
| 19 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
7,300 |
8,614 |
* |
0.00 |
2016-01-12 |
| 20 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
13,600 |
* |
0.00 |
2017-06-26 |
| 21 |
0550 |
Allegro Culture Limited:O |
10,000 |
14,900 |
|
0.00 |
2018-09-14 |
| 22 |
0431 |
Greater China Financial Holdings Limited:O |
150,000 |
33,000 |
|
0.00 |
2017-06-21 |
| 23 |
0005 |
HSBC HOLDINGS PLC:O |
435,986 |
28,055,699 |
|
0.00 |
2019-01-11 |
| 24 |
3368 |
Parkson Retail Group Limited:O |
52,000 |
36,920 |
|
0.00 |
2017-07-12 |
| 25 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
202,000 |
6,595,300 |
|
0.00 |
2019-01-11 |
| 26 |
1623 |
Hilong Holding Limited:O |
30,000 |
27,600 |
|
0.00 |
2016-05-30 |
| 27 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
16,500 |
|
0.00 |
2018-09-24 |
| 28 |
1013 |
Wai Chun Group Holdings Limited:O |
340,000 |
13,940 |
|
0.00 |
2018-06-27 |
| 29 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2015-08-14 |
| 30 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-09-22 |
| 31 |
0006 |
Power Assets Holdings Limited:O |
29,000 |
1,570,350 |
|
0.00 |
2018-11-28 |
| 32 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
9,300 |
|
0.00 |
2014-05-28 |
| 33 |
3323 |
China National Building Material Company Limited:H |
50,000 |
338,000 |
|
0.00 |
2018-07-16 |
| 34 |
0729 |
FDG Electric Vehicles Limited:O |
340,000 |
28,220 |
|
0.00 |
2017-07-06 |
| 35 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
153,000 |
|
0.00 |
2015-07-14 |
| 36 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
4,440 |
|
0.00 |
2017-06-29 |
| 37 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
19,383 |
|
0.00 |
2018-12-10 |
| 38 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2010-04-27 |
| 39 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2015-07-10 |
| 40 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,600 |
|
0.00 |
2014-12-23 |
| 41 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
6,600 |
* |
0.00 |
2013-08-13 |
| 42 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
14,500 |
|
0.00 |
2015-07-06 |
| 43 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2015-08-21 |
| 44 |
0275 |
Master Glory Group Limited:O |
72,000 |
1,656 |
|
0.00 |
2017-02-07 |
| 45 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,540 |
28,702 |
|
0.00 |
2018-09-26 |
| 46 |
1101 |
China Huarong Energy Company Limited:O |
26,600 |
4,123 |
|
0.00 |
2016-03-30 |
| 47 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
42,000 |
|
0.00 |
2018-06-19 |
| 48 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,714 |
4,971 |
|
0.00 |
2014-08-13 |
| 49 |
0076 |
Elate Holdings Limited:O |
30,001 |
2,340 |
|
0.00 |
2018-06-11 |
| 50 |
0891 |
Trinity Limited (BM):O |
20,000 |
7,600 |
|
0.00 |
2015-07-02 |
| 51 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,500 |
761 |
|
0.00 |
2017-05-22 |
| 52 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
69,200 |
|
0.00 |
2015-11-06 |
| 53 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2018-08-09 |
| 54 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
18,880 |
|
0.00 |
2018-10-24 |
| 55 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
164,850 |
|
0.00 |
2018-07-27 |
| 56 |
3339 |
Lonking Holdings Limited:O |
20,000 |
54,800 |
|
0.00 |
2014-05-22 |
| 57 |
8166 |
China Eco-Farming Limited:O |
3,500 |
683 |
|
0.00 |
2018-11-19 |
| 58 |
0726 |
DIT Group Limited:O |
50,000 |
6,850 |
|
0.00 |
2018-07-27 |
| 59 |
0226 |
LIPPO LIMITED (HK):O |
2,012 |
6,438 |
|
0.00 |
2018-06-27 |
| 60 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
38,160 |
18,317 |
|
0.00 |
2018-08-14 |
| 61 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
646,000 |
|
0.00 |
2018-07-17 |
| 62 |
0347 |
Angang Steel Company Limited:H |
4,000 |
25,280 |
|
0.00 |
2018-07-27 |
| 63 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,000 |
185,240 |
|
0.00 |
2018-11-05 |
| 64 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2017-12-08 |
| 65 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
100,170 |
|
0.00 |
2018-06-19 |
| 66 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
292,500 |
|
0.00 |
2017-12-20 |
| 67 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
1,770 |
|
0.00 |
2010-11-11 |
| 68 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
29,440 |
|
0.00 |
2014-05-27 |
| 69 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,576 |
6,468 |
|
0.00 |
2017-06-30 |
| 70 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
7,760 |
|
0.00 |
2015-06-16 |
| 71 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
31,400 |
|
0.00 |
2018-06-27 |
| 72 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,609 |
623,654 |
|
0.00 |
2018-08-01 |
| 73 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,200 |
9,840 |
|
0.00 |
2014-12-22 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,680 |
|
0.00 |
2011-06-23 |
| 75 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
690 |
|
0.00 |
2015-11-06 |
| 76 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
27,840 |
|
0.00 |
2017-06-26 |
| 77 |
0378 |
FDG Kinetic Limited:O |
13,125 |
2,796 |
|
0.00 |
2015-09-15 |
| 78 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
22,400 |
|
0.00 |
2018-08-30 |
| 79 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2016-06-24 |
| 80 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2012-06-07 |
| 81 |
0993 |
XinKong International Capital Holdings Limited:O |
6,050 |
4,719 |
|
0.00 |
2014-04-22 |
| 82 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
31,900 |
|
0.00 |
2018-08-23 |
| 83 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
60,200 |
|
0.00 |
2018-08-14 |
| 84 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,000 |
74,280 |
|
0.00 |
2018-07-27 |
| 85 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
43,740 |
|
0.00 |
2017-06-27 |
| 86 |
0764 |
Eternity Investment Limited:O |
5,250 |
1,019 |
|
0.00 |
2012-05-24 |
| 87 |
0276 |
Mongolia Energy Corporation Limited:O |
2,513 |
372 |
|
0.00 |
2017-04-10 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
800 |
|
0.00 |
2018-06-19 |
| 89 |
3889 |
Global Corn Group Limited:O |
2,000 |
182 |
|
0.00 |
2010-03-10 |
| 90 |
0606 |
China Agri-Industries Holdings Limited:O |
6,500 |
18,330 |
|
0.00 |
2018-06-19 |
| 91 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
384 |
|
0.00 |
2013-07-03 |
| 92 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
234 |
|
0.00 |
2017-09-22 |
| 93 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
14,040 |
|
0.00 |
2018-08-14 |
| 94 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
49,500 |
|
0.00 |
2017-06-20 |
| 95 |
0008 |
PCCW LIMITED:O |
8,200 |
38,622 |
|
0.00 |
2018-06-05 |
| 96 |
0019 |
SWIRE PACIFIC LIMITED:A |
936 |
86,674 |
|
0.00 |
2014-12-08 |
| 97 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,750 |
930 |
|
0.00 |
2018-08-06 |
| 98 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2015-04-16 |
| 99 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
115,500 |
|
0.00 |
2018-06-27 |
| 100 |
1104 |
APAC Resources Limited:O |
750 |
900 |
|
0.00 |
2017-06-05 |
| 101 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
65 |
|
0.00 |
2014-10-08 |
| 102 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
134,400 |
|
0.00 |
2018-10-23 |
| 103 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
295 |
|
0.00 |
2012-08-21 |
| 104 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,050 |
189 |
* |
0.00 |
2013-06-03 |
| 105 |
0288 |
WH Group Limited (KY):O |
10,000 |
70,000 |
|
0.00 |
2018-08-10 |
| 106 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
11,655 |
|
0.00 |
2018-07-26 |
| 107 |
0998 |
China CITIC Bank Corporation Limited:H |
9,400 |
49,914 |
|
0.00 |
2018-04-26 |
| 108 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2011-01-11 |
| 109 |
0136 |
China Ruyi Holdings Limited:O |
45,857 |
12,611 |
|
0.00 |
2017-09-25 |
| 110 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,810 |
|
0.00 |
2015-05-04 |
| 111 |
0941 |
China Mobile Limited (HK):O |
12,000 |
972,000 |
|
0.00 |
2018-10-18 |
| 112 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2016-08-03 |
| 113 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,970 |
|
0.00 |
2018-02-21 |
| 114 |
0279 |
Arta TechFin Corporation Limited:O |
812 |
357 |
|
0.00 |
2018-11-13 |
| 115 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,580 |
|
0.00 |
2017-06-22 |
| 116 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
84,546 |
|
0.00 |
2018-08-14 |
| 117 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
110,340 |
|
0.00 |
2019-01-29 |
| 118 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-03-09 |
| 119 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2018-07-27 |
| 120 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,000 |
168 |
|
0.00 |
2018-06-19 |
| 121 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
6,760 |
|
0.00 |
2014-08-07 |
| 122 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,427 |
4,638 |
|
0.00 |
2018-06-19 |
| 123 |
6823 |
HKT Limited (KY):O |
2,862 |
34,687 |
|
0.00 |
2018-06-07 |
| 124 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
7,190 |
|
0.00 |
2018-06-19 |
| 125 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
86,779 |
|
0.00 |
2018-04-27 |
| 126 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
27,300 |
|
0.00 |
2019-01-30 |
| 127 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,370 |
|
0.00 |
2015-05-05 |
| 128 |
0267 |
CITIC Limited (HK):O |
10,000 |
119,400 |
|
0.00 |
2018-07-17 |
| 129 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,680 |
|
0.00 |
2018-07-27 |
| 130 |
0673 |
China Health Group Limited:O |
1,250 |
86 |
|
0.00 |
2018-06-27 |
| 131 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
952 |
|
0.00 |
2013-04-09 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
61,800 |
440,016 |
|
0.00 |
2018-08-27 |
| 133 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,770 |
|
0.00 |
2018-10-23 |
| 134 |
2888 |
STANDARD CHARTERED PLC:O |
711 |
45,611 |
|
0.00 |
2018-10-22 |
| 135 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2018-10-23 |
| 136 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
351 |
653 |
|
0.00 |
2018-06-19 |
| 137 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
43,776 |
|
0.00 |
2018-06-19 |
| 138 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
56,088 |
|
0.00 |
2018-07-17 |
| 139 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,005 |
32,562 |
|
0.00 |
2017-02-28 |
| 140 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,150 |
|
0.00 |
2018-08-21 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
800 |
6,752 |
|
0.00 |
2018-07-06 |
| 142 |
1813 |
KWG Group Holdings Limited:O |
500 |
4,195 |
|
0.00 |
2018-01-24 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
11,200 |
41,776 |
|
0.00 |
2018-10-23 |
| 144 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
361,400 |
|
0.00 |
2018-11-30 |
| 145 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,225 |
37,724 |
|
0.00 |
2018-08-14 |
| 146 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,830 |
|
0.00 |
2018-07-26 |
| 147 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,200 |
840 |
|
0.00 |
2018-07-27 |
| 148 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
666 |
8,272 |
|
0.00 |
2018-07-17 |
| 149 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
7,417 |
|
0.00 |
2017-09-14 |
| 150 |
1051 |
G-Resources Group Limited:O |
1,610 |
134 |
|
0.00 |
2013-10-07 |
| 151 |
0651 |
China Ocean Industry Group Limited:O |
800 |
24 |
|
0.00 |
2018-05-23 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
195 |
|
0.00 |
2012-05-08 |
| 153 |
0474 |
Aceso Life Science Group Limited:O |
126 |
27 |
|
0.00 |
2018-07-27 |
| 154 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
38 |
65 |
|
0.00 |
2017-09-22 |
| 155 |
0547 |
Digital Domain Holdings Limited:O |
440 |
81 |
|
0.00 |
2018-08-14 |
| 156 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
4 |
|
0.00 |
2018-05-02 |
| 157 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16 |
1 |
|
0.00 |
2017-06-15 |
| 158 |
3329 |
BOCOM International Holdings Company Limited:O |
25 |
41 |
|
0.00 |
2018-04-27 |
| 159 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2018-07-27 |
| 160 |
0659 |
CTF Services Limited (BM):O |
6 |
109 |
|
0.00 |
2018-06-19 |
| 161 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2018-06-25 |
| 162 |
0198 |
SMI Holdings Group Limited:O |
2 |
5 |
* |
0.00 |
2017-11-20 |
| 163 |
0397 |
Minerva Group Holding Limited:O |
1 |
0 |
|
0.00 |
2016-04-07 |