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 |
594,000 |
61,776 |
|
0.18 |
2024-08-08 |
| 2 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,200 |
40,016 |
|
0.05 |
2024-03-27 |
| 3 |
0471 |
Silkwave Inc:O |
840,000 |
35,280 |
|
0.05 |
2024-08-14 |
| 4 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
526,800 |
122,428,320 |
|
0.04 |
2024-08-28 |
| 5 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
19,800 |
|
0.02 |
2020-11-20 |
| 6 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
200,000 |
38,000 |
|
0.01 |
2022-10-14 |
| 7 |
8080 |
North Asia Strategic Holdings Limited:O |
60,000 |
14,880 |
|
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 |
3,450 |
|
0.01 |
2022-07-13 |
| 10 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
70,000 |
40,600 |
|
0.01 |
2024-02-26 |
| 11 |
1697 |
Shandong International Trust Co., Ltd.:H |
75,600 |
24,192 |
|
0.01 |
2024-02-02 |
| 12 |
1183 |
MECOM Power and Construction Limited:O |
255,000 |
29,325 |
|
0.01 |
2023-06-29 |
| 13 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
960 |
|
0.01 |
2014-11-10 |
| 14 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
22,080 |
|
0.01 |
2024-03-19 |
| 15 |
8432 |
Bar Pacific Group Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2017-07-25 |
| 16 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
1,200 |
|
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 |
2,160 |
|
0.00 |
2017-02-10 |
| 19 |
1695 |
S&P International Holding Limited:O |
30,000 |
1,470 |
|
0.00 |
2017-07-17 |
| 20 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
12,800 |
|
0.00 |
2016-01-08 |
| 21 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
16,600 |
|
0.00 |
2022-06-15 |
| 22 |
0005 |
HSBC HOLDINGS PLC:O |
349,091 |
23,773,097 |
|
0.00 |
2024-08-22 |
| 23 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2021-02-26 |
| 24 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
50,000 |
8,750 |
* |
0.00 |
2022-10-14 |
| 25 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,000 |
24,200 |
|
0.00 |
2021-03-15 |
| 26 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2024-05-17 |
| 27 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,000 |
251,790 |
|
0.00 |
2024-08-02 |
| 28 |
2800 |
Tracker Fund of Hong Kong:Unit |
95,800 |
1,753,140 |
|
0.00 |
2024-08-19 |
| 29 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,000 |
166,000 |
|
0.00 |
2024-06-12 |
| 30 |
0745 |
China National Culture Group Limited:O |
1,000 |
118 |
|
0.00 |
2023-09-21 |
| 31 |
2858 |
Yixin Group Limited:O |
60,500 |
45,375 |
|
0.00 |
2023-03-08 |
| 32 |
2007 |
Country Garden Holdings Company Limited:O |
250,000 |
121,250 |
* |
0.00 |
2024-04-03 |
| 33 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
108,000 |
|
0.00 |
2024-05-22 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
760 |
|
0.00 |
2010-01-21 |
| 35 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
27,600 |
|
0.00 |
2023-04-19 |
| 36 |
1113 |
CK Asset Holdings Limited (KY):O |
28,020 |
877,026 |
|
0.00 |
2024-08-07 |
| 37 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
36,000 |
|
0.00 |
2024-04-08 |
| 38 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2024-08-16 |
| 39 |
1897 |
Million Hope Industries Holdings Limited:O |
2,918 |
1,196 |
|
0.00 |
2019-03-19 |
| 40 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,297 |
2,955 |
|
0.00 |
2017-10-23 |
| 41 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,200 |
|
0.00 |
2015-10-19 |
| 42 |
0001 |
CK Hutchison Holdings Limited:O |
23,520 |
1,011,360 |
|
0.00 |
2024-03-14 |
| 43 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
97,500 |
|
0.00 |
2024-06-27 |
| 44 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
60,000 |
|
0.00 |
2023-11-23 |
| 45 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,500 |
|
0.00 |
2024-07-26 |
| 46 |
0011 |
HANG SENG BANK, LIMITED:O |
10,200 |
964,920 |
|
0.00 |
2024-08-08 |
| 47 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2023-09-27 |
| 48 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
54,670 |
|
0.00 |
2023-05-22 |
| 49 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2023-08-10 |
| 50 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2016-05-24 |
| 51 |
3333 |
China Evergrande Group:O |
68,000 |
11,084 |
* |
0.00 |
2023-11-17 |
| 52 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
48,000 |
17,040 |
|
0.00 |
2024-08-14 |
| 53 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
77,280 |
|
0.00 |
2024-03-14 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
69,562 |
1,948 |
|
0.00 |
2024-03-26 |
| 55 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
20,000 |
210,400 |
|
0.00 |
2024-05-28 |
| 56 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
386,100 |
|
0.00 |
2024-08-21 |
| 57 |
0199 |
ITC Properties Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2023-03-01 |
| 58 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
119,750 |
|
0.00 |
2022-09-06 |
| 59 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,557 |
469,294 |
|
0.00 |
2022-06-23 |
| 60 |
0136 |
China Ruyi Holdings Limited:O |
48,000 |
102,720 |
|
0.00 |
2023-02-01 |
| 61 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
181,240 |
|
0.00 |
2024-08-09 |
| 62 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,480 |
|
0.00 |
2023-03-28 |
| 63 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
24,500 |
|
0.00 |
2022-10-31 |
| 64 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,600 |
107 |
|
0.00 |
2021-06-28 |
| 65 |
0451 |
GCL New Energy Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2022-11-01 |
| 66 |
0008 |
PCCW LIMITED:O |
22,000 |
96,800 |
|
0.00 |
2024-04-02 |
| 67 |
1310 |
HKBN Ltd.:O |
3,000 |
7,860 |
|
0.00 |
2021-02-18 |
| 68 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
126 |
|
0.00 |
2012-03-13 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
16,000 |
20,960 |
|
0.00 |
2024-03-21 |
| 70 |
2888 |
STANDARD CHARTERED PLC:O |
5,421 |
429,885 |
|
0.00 |
2024-08-20 |
| 71 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
126,800 |
|
0.00 |
2023-03-14 |
| 72 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
49,392 |
|
0.00 |
2024-08-27 |
| 73 |
0998 |
China CITIC Bank Corporation Limited:H |
30,000 |
147,000 |
|
0.00 |
2023-05-22 |
| 74 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,900 |
6,698,180 |
|
0.00 |
2024-08-28 |
| 75 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2023-08-10 |
| 76 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
145,080 |
|
0.00 |
2024-05-03 |
| 77 |
0020 |
SenseTime Group Inc.:B |
60,000 |
67,200 |
|
0.00 |
2024-07-09 |
| 78 |
1928 |
Sands China Ltd.:O |
14,000 |
203,840 |
|
0.00 |
2024-04-25 |
| 79 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
274,000 |
|
0.00 |
2024-05-24 |
| 80 |
1766 |
CRRC Corporation Limited:H |
7,000 |
34,230 |
|
0.00 |
2023-12-06 |
| 81 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2023-01-18 |
| 82 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
875 |
|
0.00 |
2007-06-26 |
| 83 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
12,120 |
|
0.00 |
2021-02-24 |
| 84 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
17,760 |
|
0.00 |
2022-01-28 |
| 85 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,500 |
|
0.00 |
2023-01-18 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
118,200 |
426,702 |
|
0.00 |
2024-06-17 |
| 87 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
163,050 |
|
0.00 |
2023-03-06 |
| 88 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,947 |
144,215 |
|
0.00 |
2024-08-20 |
| 89 |
2015 |
Li Auto Inc.:A |
2,000 |
162,100 |
|
0.00 |
2024-08-08 |
| 90 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,000 |
173,000 |
|
0.00 |
2023-06-21 |
| 91 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
790 |
|
0.00 |
2022-11-16 |
| 92 |
8179 |
Palinda Group Holdings Limited:O |
1,440 |
167 |
|
0.00 |
2019-09-03 |
| 93 |
1816 |
CGN Power Co., Ltd.:H |
11,000 |
37,510 |
|
0.00 |
2023-03-03 |
| 94 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,200 |
8,700 |
|
0.00 |
2021-03-26 |
| 95 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
142,000 |
|
0.00 |
2024-08-22 |
| 96 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
8,000 |
22,160 |
|
0.00 |
2023-03-17 |
| 97 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
116,400 |
|
0.00 |
2024-06-05 |
| 98 |
3323 |
China National Building Material Company Limited:H |
4,000 |
8,960 |
|
0.00 |
2023-05-22 |
| 99 |
0788 |
China Tower Corporation Limited:H |
40,000 |
38,800 |
|
0.00 |
2022-07-13 |
| 100 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
116,400 |
|
0.00 |
2024-03-14 |
| 101 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,800 |
55,488 |
|
0.00 |
2018-01-16 |
| 102 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2023-11-16 |
| 103 |
9618 |
JD.com, Inc.:A |
1,995 |
206,483 |
|
0.00 |
2024-06-07 |
| 104 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
10,420 |
|
0.00 |
2017-11-02 |
| 105 |
1398 |
Industrial and Commercial Bank of China Limited:H |
58,215 |
275,939 |
|
0.00 |
2024-01-25 |
| 106 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,700 |
1,083,670 |
|
0.00 |
2024-06-03 |
| 107 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,059,800 |
|
0.00 |
2024-08-22 |
| 108 |
2013 |
Weimob Inc.:O |
2,000 |
2,280 |
|
0.00 |
2021-03-10 |
| 109 |
1299 |
AIA Group Limited:O |
7,000 |
386,400 |
|
0.00 |
2024-08-02 |
| 110 |
1102 |
Enviro Energy International Holdings Limited:O |
900 |
59 |
|
0.00 |
2019-07-03 |
| 111 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,700 |
|
0.00 |
2015-10-06 |
| 112 |
0524 |
Great Wall Terroir Holdings Limited:O |
120 |
29 |
|
0.00 |
2023-06-12 |
| 113 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
5,440 |
|
0.00 |
2022-08-08 |
| 114 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
9,620 |
|
0.00 |
2024-04-25 |
| 115 |
3328 |
Bank of Communications Co., Ltd.:H |
17,955 |
110,962 |
|
0.00 |
2023-03-17 |
| 116 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,500 |
105,750 |
|
0.00 |
2023-04-13 |
| 117 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
54,100 |
|
0.00 |
2024-07-30 |
| 118 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
75,900 |
|
0.00 |
2024-07-15 |
| 119 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
22,800 |
|
0.00 |
2024-05-09 |
| 120 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
42 |
0 |
|
0.00 |
2023-10-06 |
| 121 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
34,250 |
|
0.00 |
2024-08-22 |
| 122 |
0211 |
STYLAND HOLDINGS LIMITED:O |
210 |
30 |
|
0.00 |
2023-03-03 |
| 123 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
2,480 |
|
0.00 |
2024-08-08 |
| 124 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
30 |
|
0.00 |
2022-01-25 |
| 125 |
1024 |
Kuaishou Technology:B |
800 |
31,280 |
|
0.00 |
2021-10-28 |
| 126 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
33 |
|
0.00 |
2017-01-04 |
| 127 |
3690 |
Meituan:B |
1,040 |
106,912 |
|
0.00 |
2024-07-26 |
| 128 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
15,020 |
|
0.00 |
2024-08-13 |
| 129 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
34 |
|
0.00 |
2010-03-05 |
| 130 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
17,860 |
|
0.00 |
2020-07-07 |
| 131 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
26,440 |
|
0.00 |
2024-07-23 |
| 132 |
2638 |
HK Electric Investments Limited:O |
1,125 |
5,996 |
|
0.00 |
2023-03-17 |
| 133 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
16,400 |
|
0.00 |
2024-02-23 |
| 134 |
0630 |
AMCO United Holding Limited:O |
120 |
11 |
|
0.00 |
2022-08-23 |
| 135 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
7 |
|
0.00 |
2024-03-20 |
| 136 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
216 |
41 |
|
0.00 |
2024-04-02 |
| 137 |
0261 |
GBA Holdings Limited:O |
100 |
20 |
|
0.00 |
2023-08-17 |
| 138 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
993 |
|
0.00 |
2020-02-14 |
| 139 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
116,400 |
|
0.00 |
2024-03-22 |
| 140 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,640 |
|
0.00 |
2022-01-25 |
| 141 |
0267 |
CITIC Limited (HK):O |
2,000 |
15,600 |
|
0.00 |
2022-12-28 |
| 142 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
145 |
|
0.00 |
2022-11-08 |
| 143 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
7 |
|
0.00 |
2020-11-16 |
| 144 |
0648 |
SoftMedx Healthcare Limited:O |
15 |
6 |
* |
0.00 |
2017-11-21 |
| 145 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
57 |
|
0.00 |
2024-03-21 |
| 146 |
6618 |
JD Health International Inc.:O |
50 |
1,123 |
|
0.00 |
2021-04-30 |
| 147 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
* |
0.00 |
2021-11-25 |
| 148 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 149 |
6823 |
HKT Limited (KY):O |
86 |
867 |
|
0.00 |
2024-04-02 |
| 150 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2023-03-03 |
| 151 |
0689 |
EPI (Holdings) Limited:O |
25 |
1 |
|
0.00 |
2024-03-22 |
| 152 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 153 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2021-11-04 |
| 154 |
0149 |
China Agri-Products Exchange Limited:O |
9 |
0 |
|
0.00 |
2024-03-26 |
