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 |
30,800 |
|
0.06 |
2018-07-17 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
45,000 |
17,550 |
|
0.01 |
2021-06-01 |
| 3 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
48,000 |
* |
0.01 |
2026-01-23 |
| 4 |
0439 |
Genesis Scale Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2025-11-24 |
| 5 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
21,000 |
15,750 |
|
0.00 |
2017-05-17 |
| 6 |
0333 |
Top Form International Limited:O |
14,000 |
2,968 |
|
0.00 |
2021-02-19 |
| 7 |
1727 |
Hebei Construction Group Corporation Limited:H |
18,000 |
5,670 |
|
0.00 |
2021-09-06 |
| 8 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2026-04-17 |
| 9 |
3301 |
Ronshine China Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2023-04-21 |
| 10 |
1371 |
China Ecotourism Group Limited:O |
4,500 |
810 |
|
0.00 |
2023-01-26 |
| 11 |
0261 |
GBA Holdings Limited:O |
6,618 |
1,509 |
|
0.00 |
2025-03-20 |
| 12 |
6878 |
Differ Group Auto Limited:O |
20,000 |
740 |
* |
0.00 |
2024-02-22 |
| 13 |
3323 |
China National Building Material Company Limited:H |
76,000 |
377,720 |
|
0.00 |
2026-04-02 |
| 14 |
3368 |
Parkson Retail Group Limited:O |
52,000 |
7,384 |
|
0.00 |
2017-07-12 |
| 15 |
0431 |
Greater China Financial Holdings Limited:O |
150,000 |
1,500 |
* |
0.00 |
2017-06-21 |
| 16 |
1623 |
Hilong Holding Limited:O |
30,000 |
7,170 |
|
0.00 |
2016-05-30 |
| 17 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
26,320 |
|
0.00 |
2026-02-09 |
| 18 |
3313 |
ArtGo Holdings Limited:O |
22,500 |
2,835 |
|
0.00 |
2022-10-31 |
| 19 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
36,720 |
|
0.00 |
2025-12-19 |
| 20 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2015-09-22 |
| 21 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
2,400 |
|
0.00 |
2014-05-28 |
| 22 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2022-03-17 |
| 23 |
1813 |
KWG Group Holdings Limited:O |
35,500 |
5,893 |
|
0.00 |
2023-04-17 |
| 24 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
113,000 |
|
0.00 |
2015-07-14 |
| 25 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
154,980 |
|
0.00 |
2025-12-03 |
| 26 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
40,480 |
|
0.00 |
2022-11-17 |
| 27 |
2202 |
China Vanke Company Limited:H |
19,000 |
60,800 |
|
0.00 |
2025-01-27 |
| 28 |
1186 |
China Railway Construction Corporation Limited:H |
16,500 |
86,790 |
|
0.00 |
2026-04-20 |
| 29 |
1013 |
Wai Chun Group Holdings Limited:O |
1,750 |
1,750 |
|
0.00 |
2023-11-16 |
| 30 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,714 |
1,149 |
|
0.00 |
2014-08-13 |
| 31 |
1101 |
China Huarong Energy Company Limited:O |
26,600 |
532 |
* |
0.00 |
2016-03-30 |
| 32 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
15,575 |
|
0.00 |
2018-06-19 |
| 33 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
36,960 |
|
0.00 |
2023-09-18 |
| 34 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
1,950 |
|
0.00 |
2020-09-07 |
| 35 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
659,500 |
|
0.00 |
2019-05-02 |
| 36 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
55 |
105 |
|
0.00 |
2024-02-22 |
| 37 |
0076 |
Elate Holdings Limited:O |
1,500 |
248 |
|
0.00 |
2022-12-19 |
| 38 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
378,000 |
|
0.00 |
2018-06-19 |
| 39 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
113,800 |
|
0.00 |
2022-07-13 |
| 40 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
51,960 |
|
0.00 |
2017-06-27 |
| 41 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
310 |
|
0.00 |
2010-11-11 |
| 42 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,057 |
42,712 |
|
0.00 |
2025-07-07 |
| 43 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,500 |
403,310 |
|
0.00 |
2022-08-11 |
| 44 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
119,600 |
|
0.00 |
2025-04-24 |
| 45 |
1049 |
Celestial Asia Securities Holdings Limited:O |
225 |
266 |
|
0.00 |
2020-09-08 |
| 46 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
2,600 |
|
0.00 |
2022-11-10 |
| 47 |
0185 |
Zensun Enterprises Limited:O |
5,000 |
500 |
|
0.00 |
2021-08-10 |
| 48 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2020-03-31 |
| 49 |
0005 |
HSBC HOLDINGS PLC:O |
42,943 |
5,840,248 |
|
0.00 |
2026-01-05 |
| 50 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,840 |
1,936 |
|
0.00 |
2025-02-07 |
| 51 |
0933 |
Viva Goods Company Limited:O |
24,000 |
14,640 |
|
0.00 |
2024-08-30 |
| 52 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
2,131 |
12,807 |
|
0.00 |
2026-03-19 |
| 53 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
65,780 |
|
0.00 |
2024-11-19 |
| 54 |
0347 |
Angang Steel Company Limited:H |
3,200 |
4,640 |
|
0.00 |
2023-06-16 |
| 55 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,970 |
303,863 |
|
0.00 |
2021-06-21 |
| 56 |
0707 |
Asia Television Holdings Limited:O |
5,000 |
300 |
* |
0.00 |
2023-12-22 |
| 57 |
0788 |
China Tower Corporation Limited:H |
10,400 |
116,064 |
|
0.00 |
2025-02-21 |
| 58 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,200 |
19,200 |
|
0.00 |
2014-12-22 |
| 59 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
360 |
|
0.00 |
2011-06-23 |
| 60 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
43,590 |
|
0.00 |
2025-12-29 |
| 61 |
3339 |
Lonking Holdings Limited:O |
8,000 |
26,400 |
|
0.00 |
2023-06-14 |
| 62 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,100 |
|
0.00 |
2023-02-27 |
| 63 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2026-02-11 |
| 64 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,160 |
10,478 |
|
0.00 |
2026-02-20 |
| 65 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
150 |
|
0.00 |
2015-11-06 |
| 66 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
112 |
|
0.00 |
2012-06-07 |
| 67 |
1766 |
CRRC Corporation Limited:H |
6,000 |
30,420 |
|
0.00 |
2024-07-11 |
| 68 |
0276 |
Mongolia Energy Corporation Limited:O |
251 |
143 |
|
0.00 |
2020-03-05 |
| 69 |
0764 |
Eternity Investment Limited:O |
525 |
260 |
|
0.00 |
2025-06-23 |
| 70 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
35,280 |
|
0.00 |
2026-03-02 |
| 71 |
0019 |
SWIRE PACIFIC LIMITED:A |
936 |
80,168 |
|
0.00 |
2014-12-08 |
| 72 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
82,080 |
|
0.00 |
2026-02-27 |
| 73 |
2478 |
APAC Resources Limited (BM):Wrnt |
150 |
222 |
|
0.00 |
2024-12-17 |
| 74 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,830 |
|
0.00 |
2018-06-19 |
| 75 |
3889 |
Global Corn Group Limited:O |
2,000 |
166 |
|
0.00 |
2010-03-10 |
| 76 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2015-04-16 |
| 77 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
174,720 |
|
0.00 |
2022-11-18 |
| 78 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
68,850 |
|
0.00 |
2025-06-09 |
| 79 |
0993 |
XinKong International Capital Holdings Limited:O |
6,050 |
635 |
|
0.00 |
2014-04-22 |
| 80 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,560 |
|
0.00 |
2023-01-09 |
| 81 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,200 |
18,868 |
|
0.00 |
2023-08-31 |
| 82 |
6051 |
Youzan Technology Limited:O |
20,000 |
2,560 |
|
0.00 |
2022-02-15 |
| 83 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
129 |
|
0.00 |
2012-08-21 |
| 84 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2015-05-04 |
| 85 |
0008 |
PCCW LIMITED:O |
4,288 |
26,414 |
|
0.00 |
2021-01-05 |
| 86 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
6,640 |
|
0.00 |
2021-02-18 |
| 87 |
1104 |
APAC Resources Limited (BM):O |
750 |
1,763 |
|
0.00 |
2017-06-05 |
| 88 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
90,360 |
|
0.00 |
2019-01-29 |
| 89 |
0941 |
China Mobile Limited (HK):O |
10,000 |
838,500 |
|
0.00 |
2023-04-26 |
| 90 |
2638 |
HK Electric Investments Limited:O |
4,000 |
25,640 |
|
0.00 |
2020-03-24 |
| 91 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
87,840 |
|
0.00 |
2026-02-09 |
| 92 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,427 |
4,010 |
|
0.00 |
2018-06-19 |
| 93 |
3690 |
Meituan:B |
1,980 |
165,429 |
|
0.00 |
2026-02-09 |
| 94 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2015-05-05 |
| 95 |
0267 |
CITIC Limited (HK):O |
10,000 |
129,400 |
|
0.00 |
2018-07-17 |
| 96 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
3,780 |
|
0.00 |
2022-11-16 |
| 97 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
16,260 |
|
0.00 |
2024-05-06 |
| 98 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
156 |
|
0.00 |
2019-08-20 |
| 99 |
0020 |
SenseTime Group Inc.:B |
12,000 |
24,000 |
|
0.00 |
2023-04-11 |
| 100 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
67,800 |
595,284 |
|
0.00 |
2025-06-20 |
| 101 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
350 |
37 |
|
0.00 |
2020-03-27 |
| 102 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
462 |
136 |
|
0.00 |
2021-01-05 |
| 103 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
86 |
|
0.00 |
2025-01-21 |
| 104 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,500 |
|
0.00 |
2021-04-28 |
| 105 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
60 |
|
0.00 |
2018-06-19 |
| 106 |
1680 |
Macau Legend Development Limited:O |
200 |
38 |
|
0.00 |
2025-08-04 |
| 107 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
58 |
43 |
|
0.00 |
2025-08-26 |
| 108 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
450 |
|
0.00 |
2018-08-21 |
| 109 |
0066 |
MTR CORPORATION LIMITED:O |
1,050 |
35,574 |
|
0.00 |
2020-12-07 |
| 110 |
0616 |
Smart Chain Company Limited:O |
257 |
66 |
|
0.00 |
2023-07-20 |
| 111 |
8239 |
Capital Finance Holdings Limited:O |
12 |
179 |
|
0.00 |
2023-02-24 |
| 112 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
46 |
|
0.00 |
2020-10-30 |
| 113 |
1972 |
SWIRE PROPERTIES LIMITED:O |
655 |
16,362 |
|
0.00 |
2019-03-15 |
| 114 |
0164 |
China Baoli Technologies Holdings Limited:O |
37 |
18 |
|
0.00 |
2023-06-21 |
| 115 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
11,960 |
|
0.00 |
2023-04-26 |
| 116 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,420 |
|
0.00 |
2025-07-11 |
| 117 |
0410 |
SOHO CHINA LIMITED:O |
500 |
218 |
|
0.00 |
2019-03-12 |
| 118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
44,640 |
|
0.00 |
2026-01-19 |
| 119 |
0673 |
China Health Group Limited:O |
125 |
71 |
|
0.00 |
2022-08-09 |
| 120 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
2,302 |
|
0.00 |
2017-09-14 |
| 121 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
8,070 |
|
0.00 |
2026-01-05 |
| 122 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
166 |
1,461 |
|
0.00 |
2025-12-29 |
| 123 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,225 |
36,053 |
|
0.00 |
2026-02-12 |
| 124 |
1051 |
G-Resources Group Limited:O |
26 |
222 |
|
0.00 |
2021-06-29 |
| 125 |
2888 |
STANDARD CHARTERED PLC:O |
111 |
21,334 |
|
0.00 |
2022-07-22 |
| 126 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
34 |
|
0.00 |
2018-07-26 |
| 127 |
0136 |
China Ruyi Holdings Limited:O |
585 |
842 |
|
0.00 |
2021-03-05 |
| 128 |
0279 |
Arta TechFin Corporation Limited:O |
40 |
20 |
|
0.00 |
2025-07-30 |
| 129 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50 |
53 |
|
0.00 |
2025-07-03 |
| 130 |
6823 |
HKT Limited (KY):O |
186 |
2,336 |
|
0.00 |
2023-05-02 |
| 131 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
38 |
11 |
|
0.00 |
2017-09-22 |
| 132 |
6618 |
JD Health International Inc.:O |
50 |
2,284 |
|
0.00 |
2020-12-10 |
| 133 |
0474 |
Aceso Life Science Group Limited:O |
126 |
14 |
|
0.00 |
2018-07-27 |
| 134 |
9618 |
JD.com, Inc.:A |
38 |
4,416 |
|
0.00 |
2022-03-25 |
| 135 |
0451 |
GCL New Energy Holdings Limited:O |
19 |
16 |
|
0.00 |
2022-11-01 |
| 136 |
0547 |
Digital Domain Holdings Limited:O |
44 |
11 |
|
0.00 |
2021-10-12 |
| 137 |
0397 |
Minerva Group Holding Limited:O |
1 |
0 |
|
0.00 |
2016-04-07 |