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 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
194,000 |
58,200 |
|
0.06 |
2024-05-08 |
| 2 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,200 |
39,516 |
|
0.05 |
2024-03-27 |
| 3 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
526,300 |
128,838,240 |
|
0.04 |
2024-06-27 |
| 4 |
0471 |
Silkwave Inc:O |
480,000 |
50,400 |
|
0.03 |
2024-05-29 |
| 5 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
24,000 |
|
0.02 |
2020-11-20 |
| 6 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
200,000 |
33,400 |
|
0.01 |
2022-10-14 |
| 7 |
8080 |
North Asia Strategic Holdings Limited:O |
60,000 |
11,940 |
* |
0.01 |
2021-05-05 |
| 8 |
1859 |
China Bright Culture Group:O |
200,000 |
16,000 |
* |
0.01 |
2023-01-16 |
| 9 |
2323 |
Renco Holdings Group Limited (BM):O |
230,000 |
4,830 |
|
0.01 |
2022-07-13 |
| 10 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
70,000 |
44,100 |
|
0.01 |
2024-02-26 |
| 11 |
1697 |
Shandong International Trust Co., Ltd.:H |
75,600 |
26,082 |
|
0.01 |
2024-02-02 |
| 12 |
1183 |
MECOM Power and Construction Limited:O |
255,000 |
43,860 |
|
0.01 |
2023-06-29 |
| 13 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
936 |
|
0.01 |
2014-11-10 |
| 14 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
28,160 |
|
0.01 |
2024-03-19 |
| 15 |
8432 |
Bar Pacific Group Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2017-07-25 |
| 16 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
1,440 |
|
0.00 |
2018-10-10 |
| 17 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
80,000 |
22,400 |
|
0.00 |
2021-10-29 |
| 18 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
2,800 |
|
0.00 |
2017-02-10 |
| 19 |
1695 |
S&P International Holding Limited:O |
30,000 |
1,500 |
|
0.00 |
2017-07-17 |
| 20 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
13,280 |
|
0.00 |
2016-01-08 |
| 21 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
19,800 |
|
0.00 |
2022-06-15 |
| 22 |
0005 |
HSBC HOLDINGS PLC:O |
347,891 |
23,587,010 |
|
0.00 |
2024-05-20 |
| 23 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2021-02-26 |
| 24 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,979 |
8,792 |
|
0.00 |
2022-08-01 |
| 25 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
50,000 |
8,750 |
* |
0.00 |
2022-10-14 |
| 26 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2021-03-15 |
| 27 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2024-05-17 |
| 28 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,000 |
263,900 |
|
0.00 |
2024-07-03 |
| 29 |
2800 |
Tracker Fund of Hong Kong:Unit |
93,800 |
1,712,788 |
|
0.00 |
2024-05-09 |
| 30 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,000 |
145,500 |
|
0.00 |
2024-06-12 |
| 31 |
0745 |
China National Culture Group Limited:O |
1,000 |
150 |
|
0.00 |
2023-09-21 |
| 32 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
36,000 |
|
0.00 |
2024-05-23 |
| 33 |
2858 |
Yixin Group Limited:O |
60,500 |
39,930 |
|
0.00 |
2023-03-08 |
| 34 |
2007 |
Country Garden Holdings Company Limited:O |
250,000 |
121,250 |
* |
0.00 |
2024-04-03 |
| 35 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
119,200 |
|
0.00 |
2024-05-22 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
780 |
|
0.00 |
2010-01-21 |
| 37 |
1113 |
CK Asset Holdings Limited (KY):O |
29,020 |
854,639 |
|
0.00 |
2024-05-24 |
| 38 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
34,500 |
|
0.00 |
2023-04-19 |
| 39 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
44,000 |
|
0.00 |
2024-04-08 |
| 40 |
1897 |
Million Hope Industries Holdings Limited:O |
2,918 |
1,138 |
|
0.00 |
2019-03-19 |
| 41 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,297 |
3,357 |
|
0.00 |
2017-10-23 |
| 42 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,400 |
|
0.00 |
2015-10-19 |
| 43 |
0001 |
CK Hutchison Holdings Limited:O |
23,520 |
880,824 |
|
0.00 |
2024-03-14 |
| 44 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
114,900 |
|
0.00 |
2024-06-27 |
| 45 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
60,900 |
|
0.00 |
2023-11-23 |
| 46 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
74,000 |
50,320 |
|
0.00 |
2024-07-02 |
| 47 |
0011 |
HANG SENG BANK, LIMITED:O |
10,200 |
1,020,000 |
|
0.00 |
2024-04-09 |
| 48 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
3,020 |
|
0.00 |
2023-09-27 |
| 49 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
61,160 |
|
0.00 |
2023-05-22 |
| 50 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2023-08-10 |
| 51 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2016-05-24 |
| 52 |
3333 |
China Evergrande Group:O |
68,000 |
11,084 |
* |
0.00 |
2023-11-17 |
| 53 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
91,560 |
|
0.00 |
2024-03-14 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
69,562 |
2,087 |
|
0.00 |
2024-03-26 |
| 55 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
20,000 |
225,200 |
|
0.00 |
2024-05-28 |
| 56 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
379,350 |
|
0.00 |
2024-01-02 |
| 57 |
0199 |
ITC Properties Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2023-03-01 |
| 58 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2022-09-06 |
| 59 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,557 |
442,813 |
|
0.00 |
2022-06-23 |
| 60 |
0136 |
China Ruyi Holdings Limited:O |
48,000 |
98,880 |
|
0.00 |
2023-02-01 |
| 61 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
34,920 |
|
0.00 |
2023-03-28 |
| 62 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
27,300 |
|
0.00 |
2022-10-31 |
| 63 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,600 |
118 |
|
0.00 |
2021-06-28 |
| 64 |
0451 |
GCL New Energy Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2022-11-01 |
| 65 |
0008 |
PCCW LIMITED:O |
22,000 |
85,580 |
|
0.00 |
2024-04-02 |
| 66 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
144,000 |
|
0.00 |
2024-06-19 |
| 67 |
1310 |
HKBN Ltd.:O |
3,000 |
7,560 |
|
0.00 |
2021-02-18 |
| 68 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
179 |
|
0.00 |
2012-03-13 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
16,000 |
21,600 |
|
0.00 |
2024-03-21 |
| 70 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
113,200 |
|
0.00 |
2023-03-14 |
| 71 |
2888 |
STANDARD CHARTERED PLC:O |
5,421 |
393,294 |
|
0.00 |
2024-06-19 |
| 72 |
0998 |
China CITIC Bank Corporation Limited:H |
30,000 |
141,000 |
|
0.00 |
2023-05-22 |
| 73 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,100 |
6,874,380 |
|
0.00 |
2024-07-05 |
| 74 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,180 |
|
0.00 |
2024-06-03 |
| 75 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2023-08-10 |
| 76 |
0020 |
SenseTime Group Inc.:B |
50,000 |
67,500 |
|
0.00 |
2024-05-06 |
| 77 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
138,320 |
|
0.00 |
2024-05-03 |
| 78 |
1928 |
Sands China Ltd.:O |
14,000 |
231,000 |
|
0.00 |
2024-04-25 |
| 79 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
248,000 |
|
0.00 |
2024-05-24 |
| 80 |
1766 |
CRRC Corporation Limited:H |
7,000 |
35,700 |
|
0.00 |
2023-12-06 |
| 81 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2023-01-18 |
| 82 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
830 |
|
0.00 |
2007-06-26 |
| 83 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
11,100 |
|
0.00 |
2021-02-24 |
| 84 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
17,140 |
|
0.00 |
2022-01-28 |
| 85 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,500 |
|
0.00 |
2023-01-18 |
| 86 |
2015 |
Li Auto Inc.:A |
2,500 |
198,125 |
|
0.00 |
2024-07-05 |
| 87 |
3988 |
BANK OF CHINA LIMITED:H |
118,200 |
449,160 |
|
0.00 |
2024-06-17 |
| 88 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
126,900 |
|
0.00 |
2023-03-06 |
| 89 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
5,190 |
|
0.00 |
2021-09-13 |
| 90 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
28,850 |
|
0.00 |
2024-06-27 |
| 91 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,000 |
166,000 |
|
0.00 |
2023-06-21 |
| 92 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
880 |
|
0.00 |
2022-11-16 |
| 93 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,947 |
104,382 |
|
0.00 |
2024-04-29 |
| 94 |
8179 |
Palinda Group Holdings Limited:O |
1,440 |
137 |
|
0.00 |
2019-09-03 |
| 95 |
1816 |
CGN Power Co., Ltd.:H |
11,000 |
38,720 |
|
0.00 |
2023-03-03 |
| 96 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,200 |
9,084 |
|
0.00 |
2021-03-26 |
| 97 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
8,000 |
20,640 |
|
0.00 |
2023-03-17 |
| 98 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2024-06-05 |
| 99 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
112,050 |
|
0.00 |
2024-04-22 |
| 100 |
3323 |
China National Building Material Company Limited:H |
4,000 |
12,280 |
|
0.00 |
2023-05-22 |
| 101 |
0788 |
China Tower Corporation Limited:H |
40,000 |
41,200 |
|
0.00 |
2022-07-13 |
| 102 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
23,450 |
* |
0.00 |
2023-12-21 |
| 103 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
88,600 |
|
0.00 |
2024-03-14 |
| 104 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,800 |
55,420 |
|
0.00 |
2018-01-16 |
| 105 |
9618 |
JD.com, Inc.:A |
1,995 |
204,887 |
|
0.00 |
2024-06-07 |
| 106 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
8,100 |
|
0.00 |
2023-11-16 |
| 107 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
13,100 |
|
0.00 |
2017-11-02 |
| 108 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,152,750 |
|
0.00 |
2024-04-23 |
| 109 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
133,000 |
|
0.00 |
2024-07-05 |
| 110 |
1398 |
Industrial and Commercial Bank of China Limited:H |
58,215 |
273,611 |
|
0.00 |
2024-01-25 |
| 111 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,700 |
998,730 |
|
0.00 |
2024-06-03 |
| 112 |
2013 |
Weimob Inc.:O |
2,000 |
2,780 |
|
0.00 |
2021-03-10 |
| 113 |
1102 |
Enviro Energy International Holdings Limited:O |
900 |
96 |
|
0.00 |
2019-07-03 |
| 114 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
52,400 |
|
0.00 |
2015-10-06 |
| 115 |
0524 |
Great Wall Terroir Holdings Limited:O |
120 |
26 |
|
0.00 |
2023-06-12 |
| 116 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,360 |
|
0.00 |
2024-05-16 |
| 117 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
8,390 |
|
0.00 |
2022-08-08 |
| 118 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2024-04-25 |
| 119 |
1299 |
AIA Group Limited:O |
6,000 |
310,500 |
|
0.00 |
2024-06-12 |
| 120 |
3328 |
Bank of Communications Co., Ltd.:H |
17,955 |
102,523 |
|
0.00 |
2023-03-17 |
| 121 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,500 |
102,600 |
|
0.00 |
2023-04-13 |
| 122 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
20,700 |
|
0.00 |
2024-05-09 |
| 123 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
73,700 |
|
0.00 |
2021-02-17 |
| 124 |
0823 |
Link Real Estate Investment Trust:Unit |
800 |
24,400 |
|
0.00 |
2024-05-28 |
| 125 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
42 |
1 |
|
0.00 |
2023-10-06 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
210 |
31 |
|
0.00 |
2023-03-03 |
| 127 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
60 |
|
0.00 |
2022-01-25 |
| 128 |
1024 |
Kuaishou Technology:B |
800 |
35,800 |
|
0.00 |
2021-10-28 |
| 129 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,769 |
|
0.00 |
2022-12-20 |
| 130 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
43 |
|
0.00 |
2017-01-04 |
| 131 |
3690 |
Meituan:B |
1,040 |
123,864 |
|
0.00 |
2024-06-05 |
| 132 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
35 |
|
0.00 |
2010-03-05 |
| 133 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
19,000 |
|
0.00 |
2020-07-07 |
| 134 |
2638 |
HK Electric Investments Limited:O |
1,125 |
5,648 |
|
0.00 |
2023-03-17 |
| 135 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
17,320 |
|
0.00 |
2024-02-23 |
| 136 |
0630 |
AMCO United Holding Limited:O |
120 |
9 |
|
0.00 |
2022-08-23 |
| 137 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
7 |
|
0.00 |
2024-03-20 |
| 138 |
1387 |
China Dili Group:O |
1,000 |
660 |
* |
0.00 |
2019-05-28 |
| 139 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
216 |
43 |
|
0.00 |
2024-04-02 |
| 140 |
0261 |
GBA Holdings Limited:O |
100 |
29 |
|
0.00 |
2023-08-17 |
| 141 |
0410 |
SOHO CHINA LIMITED:O |
500 |
345 |
|
0.00 |
2024-04-03 |
| 142 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,088 |
|
0.00 |
2020-02-14 |
| 143 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
107,200 |
|
0.00 |
2024-03-22 |
| 144 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,180 |
|
0.00 |
2022-01-25 |
| 145 |
0267 |
CITIC Limited (HK):O |
2,000 |
14,580 |
|
0.00 |
2022-12-28 |
| 146 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
160 |
|
0.00 |
2022-11-08 |
| 147 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
9 |
|
0.00 |
2020-11-16 |
| 148 |
0648 |
SoftMedx Healthcare Limited:O |
15 |
6 |
* |
0.00 |
2017-11-21 |
| 149 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
54 |
|
0.00 |
2024-03-21 |
| 150 |
6618 |
JD Health International Inc.:O |
50 |
1,065 |
|
0.00 |
2021-04-30 |
| 151 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
* |
0.00 |
2021-11-25 |
| 152 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 153 |
6823 |
HKT Limited (KY):O |
86 |
771 |
|
0.00 |
2024-04-02 |
| 154 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2023-03-03 |
| 155 |
0689 |
EPI (Holdings) Limited:O |
25 |
1 |
|
0.00 |
2024-03-22 |
| 156 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 157 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2021-11-04 |
| 158 |
0149 |
China Agri-Products Exchange Limited:O |
9 |
0 |
|
0.00 |
2024-03-26 |
