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 |
08071 |
China Netcom Technology Holdings Limited |
2,800,000 |
64,400 |
|
0.06 |
2018-07-17 |
| 2 |
00430 |
Oriental Explorer Holdings Limited |
45,000 |
18,675 |
|
0.01 |
2021-06-01 |
| 3 |
00406 |
YAU LEE HOLDINGS LIMITED |
21,000 |
14,490 |
|
0.00 |
2017-05-17 |
| 4 |
00408 |
YIP'S CHEMICAL HOLDINGS LIMITED |
26,000 |
47,840 |
|
0.00 |
2025-03-31 |
| 5 |
00333 |
Top Form International Limited |
14,000 |
4,270 |
|
0.00 |
2021-02-19 |
| 6 |
01727 |
Hebei Construction Group Corporation Limited |
18,000 |
8,370 |
|
0.00 |
2021-09-06 |
| 7 |
03301 |
Ronshine China Holdings Limited |
50,000 |
9,750 |
|
0.00 |
2023-04-21 |
| 8 |
01371 |
China Ecotourism Group Limited |
4,500 |
1,710 |
|
0.00 |
2023-01-26 |
| 9 |
00261 |
GBA Holdings Limited |
6,618 |
1,721 |
|
0.00 |
2025-03-20 |
| 10 |
00005 |
HSBC HOLDINGS PLC |
374,837 |
38,983,048 |
|
0.00 |
2022-05-16 |
| 11 |
06878 |
Differ Group Auto Limited |
20,000 |
|
* |
0.00 |
2024-02-22 |
| 12 |
03323 |
China National Building Material Company Limited |
74,000 |
425,500 |
|
0.00 |
2025-04-24 |
| 13 |
03368 |
Parkson Retail Group Limited |
52,000 |
7,280 |
|
0.00 |
2017-07-12 |
| 14 |
00431 |
Greater China Financial Holdings Limited |
150,000 |
|
* |
0.00 |
2017-06-21 |
| 15 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
202,000 |
7,465,920 |
|
0.00 |
2019-01-11 |
| 16 |
03313 |
ArtGo Holdings Limited |
22,500 |
3,555 |
|
0.00 |
2022-10-31 |
| 17 |
01623 |
Hilong Holding Limited |
30,000 |
7,950 |
|
0.00 |
2016-05-30 |
| 18 |
01314 |
Tsui Wah Holdings Limited |
20,000 |
3,620 |
|
0.00 |
2015-09-22 |
| 19 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
30,000 |
3,000 |
|
0.00 |
2014-05-28 |
| 20 |
00390 |
CHINA RAILWAY GROUP LIMITED |
51,000 |
217,260 |
|
0.00 |
2024-12-06 |
| 21 |
00459 |
Legend Upstar Holdings Limited (KY) |
20,000 |
1,640 |
|
0.00 |
2017-06-29 |
| 22 |
00337 |
Greenland Hong Kong Holdings Limited |
30,000 |
7,080 |
|
0.00 |
2022-03-17 |
| 23 |
02666 |
Genertec Universal Medical Group Company Limited |
20,000 |
122,000 |
|
0.00 |
2015-07-14 |
| 24 |
01813 |
KWG Group Holdings Limited |
35,500 |
9,940 |
|
0.00 |
2023-04-17 |
| 25 |
06888 |
Freetech Road Recycling Technology (Holdings) Limited |
10,000 |
1,500 |
|
0.00 |
2014-12-23 |
| 26 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
16,000 |
45,120 |
|
0.00 |
2022-11-17 |
| 27 |
02202 |
China Vanke Company Limited |
19,000 |
100,510 |
|
0.00 |
2025-01-27 |
| 28 |
01186 |
China Railway Construction Corporation Limited |
14,500 |
81,055 |
|
0.00 |
2025-06-09 |
| 29 |
01013 |
Wai Chun Group Holdings Limited |
1,750 |
324 |
|
0.00 |
2023-11-16 |
| 30 |
00180 |
KADER HOLDINGS COMPANY LIMITED |
5,714 |
1,246 |
|
0.00 |
2014-08-13 |
| 31 |
01101 |
China Huarong Energy Company Limited |
26,600 |
|
* |
0.00 |
2016-03-30 |
| 32 |
00712 |
Comtec Solar Systems Group Limited |
5,000 |
750 |
|
0.00 |
2019-08-29 |
| 33 |
00931 |
China HK Power Smart Energy Group Limited |
35,000 |
15,050 |
|
0.00 |
2018-06-19 |
| 34 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
44,160 |
45,485 |
|
0.00 |
2019-04-11 |
| 35 |
00086 |
SUN HUNG KAI & CO. LIMITED |
9,000 |
35,820 |
|
0.00 |
2023-09-26 |
| 36 |
00493 |
GOME Retail Holdings Limited |
200,000 |
3,800 |
|
0.00 |
2022-11-10 |
| 37 |
|
LIPPO LIMITED (HK) |
2,000 |
|
* |
0.00 |
2019-03-12 |
| 38 |
00489 |
DongFeng Motor Group Company Limited (CN) |
10,000 |
93,500 |
|
0.00 |
2025-05-19 |
| 39 |
01313 |
China Resources Building Materials Technology Holdings Limited |
28,000 |
51,520 |
|
0.00 |
2023-09-18 |
| 40 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
3,000 |
2,130 |
|
0.00 |
2020-09-07 |
| 41 |
01038 |
CK Infrastructure Holdings Limited |
10,000 |
510,000 |
|
0.00 |
2019-05-02 |
| 42 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
20,000 |
50,800 |
|
0.00 |
2023-05-03 |
| 43 |
00551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
6,000 |
79,320 |
|
0.00 |
2025-06-05 |
| 44 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
55 |
118 |
|
0.00 |
2024-02-22 |
| 45 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
55 |
118 |
|
0.00 |
2024-02-22 |
| 46 |
00076 |
Elate Holdings Limited |
1,500 |
413 |
|
0.00 |
2022-12-19 |
| 47 |
01888 |
Kingboard Laminates Holdings Limited |
10,500 |
132,510 |
|
0.00 |
2018-06-19 |
| 48 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
20,000 |
93,600 |
|
0.00 |
2022-07-13 |
| 49 |
01338 |
BaWang International (Group) Holding Limited |
10,000 |
390 |
|
0.00 |
2010-11-11 |
| 50 |
00639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
16,057 |
45,602 |
|
0.00 |
2025-07-07 |
| 51 |
01049 |
Celestial Asia Securities Holdings Limited |
225 |
236 |
|
0.00 |
2020-09-08 |
| 52 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
8,000 |
95,680 |
|
0.00 |
2025-04-24 |
| 53 |
02800 |
Tracker Fund of Hong Kong |
15,500 |
424,700 |
|
0.00 |
2022-08-11 |
| 54 |
00185 |
Zensun Enterprises Limited |
5,000 |
600 |
|
0.00 |
2021-08-10 |
| 55 |
02383 |
TOM GROUP LIMITED |
10,000 |
4,400 |
|
0.00 |
2020-03-31 |
| 56 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
6,166 |
50,931 |
|
0.00 |
2024-12-02 |
| 57 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
22,000 |
84,040 |
|
0.00 |
2024-11-19 |
| 58 |
00655 |
HONGKONG CHINESE LIMITED |
4,840 |
1,597 |
|
0.00 |
2025-02-07 |
| 59 |
00933 |
Viva Goods Company Limited |
24,000 |
14,400 |
|
0.00 |
2024-08-30 |
| 60 |
02823 |
iShares FTSE China A50 ETF |
3,000 |
48,870 |
|
0.00 |
2017-06-27 |
| 61 |
00347 |
Angang Steel Company Limited |
3,200 |
7,488 |
|
0.00 |
2023-06-16 |
| 62 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
41,970 |
287,075 |
|
0.00 |
2021-06-21 |
| 63 |
00707 |
Asia Television Holdings Limited |
5,000 |
|
* |
0.00 |
2023-12-22 |
| 64 |
00788 |
China Tower Corporation Limited |
10,400 |
121,680 |
|
0.00 |
2025-02-21 |
| 65 |
00317 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
1,200 |
18,384 |
|
0.00 |
2014-12-22 |
| 66 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
1,200 |
486 |
|
0.00 |
2011-06-23 |
| 67 |
01171 |
Yankuang Energy Group Company Limited |
8,000 |
83,760 |
|
0.00 |
2025-01-27 |
| 68 |
03339 |
Lonking Holdings Limited |
8,000 |
23,840 |
|
0.00 |
2023-06-14 |
| 69 |
00383 |
Tian An Medicare Limited (BM) |
2,000 |
1,900 |
|
0.00 |
2023-02-27 |
| 70 |
01800 |
China Communications Construction Company Limited |
7,000 |
36,610 |
|
0.00 |
2025-03-24 |
| 71 |
00269 |
China Resources and Transportation Group Limited |
15,000 |
150 |
|
0.00 |
2015-11-06 |
| 72 |
00888 |
Bison Finance Group Limited |
2,000 |
204 |
|
0.00 |
2012-06-07 |
| 73 |
00764 |
Eternity Investment Limited |
525 |
598 |
|
0.00 |
2025-06-23 |
| 74 |
01766 |
CRRC Corporation Limited |
6,000 |
37,860 |
|
0.00 |
2024-07-11 |
| 75 |
00276 |
Mongolia Energy Corporation Limited |
251 |
176 |
|
0.00 |
2020-03-05 |
| 76 |
00019 |
SWIRE PACIFIC LIMITED |
936 |
60,887 |
|
0.00 |
2014-12-08 |
| 77 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
1,000 |
3,510 |
|
0.00 |
2018-06-19 |
| 78 |
03889 |
Global Corn Group Limited |
2,000 |
200 |
|
0.00 |
2010-03-10 |
| 79 |
00573 |
Tao Heung Holdings Limited |
1,000 |
350 |
|
0.00 |
2015-04-16 |
| 80 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
6,000 |
131,160 |
|
0.00 |
2022-11-18 |
| 81 |
00288 |
WH Group Limited (KY) |
10,000 |
78,600 |
|
0.00 |
2018-08-10 |
| 82 |
00316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
500 |
61,300 |
|
0.00 |
2025-06-09 |
| 83 |
03800 |
GCL Technology Holdings Limited (KY) |
21,200 |
28,832 |
|
0.00 |
2023-08-31 |
| 84 |
02478 |
APAC Resources Limited |
150 |
190 |
|
0.00 |
2024-12-17 |
| 85 |
00993 |
XinKong International Capital Holdings Limited |
6,050 |
1,150 |
|
0.00 |
2014-04-22 |
| 86 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
4,000 |
9,400 |
|
0.00 |
2023-01-09 |
| 87 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
4,000 |
9,400 |
|
0.00 |
2023-01-09 |
| 88 |
00998 |
China CITIC Bank Corporation Limited |
9,400 |
62,980 |
|
0.00 |
2021-10-25 |
| 89 |
08083 |
Youzan Technology Limited |
20,000 |
4,360 |
|
0.00 |
2022-02-15 |
| 90 |
00343 |
CULTURECOM HOLDINGS LIMITED |
1,000 |
290 |
|
0.00 |
2012-08-21 |
| 91 |
01086 |
Goodbaby International Holdings Limited |
1,000 |
1,310 |
|
0.00 |
2015-05-04 |
| 92 |
00008 |
PCCW LIMITED |
4,288 |
23,370 |
|
0.00 |
2021-01-05 |
| 93 |
00636 |
KLN Logistics Group Limited (BM) |
1,000 |
7,340 |
|
0.00 |
2021-02-18 |
| 94 |
01104 |
APAC Resources Limited |
750 |
1,748 |
|
0.00 |
2017-06-05 |
| 95 |
02007 |
Country Garden Holdings Company Limited |
14,000 |
8,540 |
|
0.00 |
2022-11-16 |
| 96 |
00002 |
CLP HOLDINGS LIMITED |
1,200 |
78,660 |
|
0.00 |
2019-01-29 |
| 97 |
600941 |
China Mobile Limited (HK) |
10,000 |
843,500 |
|
0.00 |
2023-04-26 |
| 98 |
600941 |
China Mobile Limited (HK) |
10,000 |
843,500 |
|
0.00 |
2023-04-26 |
| 99 |
02638 |
HK Electric Investments Limited |
4,000 |
23,920 |
|
0.00 |
2020-03-24 |
| 100 |
01883 |
CITIC Telecom International Holdings Limited |
1,427 |
3,468 |
|
0.00 |
2018-06-19 |
| 101 |
03328 |
Bank of Communications Co., Ltd. |
12,650 |
81,719 |
|
0.00 |
2021-08-27 |
| 102 |
01618 |
Metallurgical Corporation of China Ltd. |
1,000 |
3,050 |
|
0.00 |
2015-05-05 |
| 103 |
00267 |
CITIC Limited (HK) |
10,000 |
114,200 |
|
0.00 |
2018-07-17 |
| 104 |
01680 |
Macau Legend Development Limited |
200 |
100 |
|
0.00 |
2025-08-04 |
| 105 |
00020 |
SenseTime Group Inc. |
12,000 |
32,760 |
|
0.00 |
2023-04-11 |
| 106 |
00270 |
GUANGDONG INVESTMENT LIMITED |
2,000 |
13,720 |
|
0.00 |
2024-05-06 |
| 107 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
600 |
210 |
|
0.00 |
2019-08-20 |
| 108 |
03690 |
Meituan |
1,580 |
163,688 |
|
0.00 |
2025-08-25 |
| 109 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
67,800 |
494,262 |
|
0.00 |
2025-06-20 |
| 110 |
00616 |
EMINENCE ENTERPRISE LIMITED |
257 |
48 |
|
0.00 |
2023-07-20 |
| 111 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
350 |
44 |
|
0.00 |
2020-03-27 |
| 112 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
462 |
92 |
|
0.00 |
2021-01-05 |
| 113 |
00124 |
Guangdong Land Holdings Limited |
386 |
108 |
|
0.00 |
2025-01-21 |
| 114 |
03883 |
China Aoyuan Group Limited |
1,000 |
113 |
|
0.00 |
2018-06-19 |
| 115 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2,000 |
3,320 |
|
0.00 |
2021-04-28 |
| 116 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
58 |
79 |
|
0.00 |
2025-08-26 |
| 117 |
03818 |
China Dongxiang (Group) Co., Ltd. |
1,000 |
510 |
|
0.00 |
2018-08-21 |
| 118 |
00066 |
MTR CORPORATION LIMITED |
1,050 |
27,930 |
|
0.00 |
2020-12-07 |
| 119 |
08239 |
Capital Finance Holdings Limited |
12 |
117 |
|
0.00 |
2023-02-24 |
| 120 |
00164 |
China Baoli Technologies Holdings Limited |
37 |
15 |
|
0.00 |
2023-06-21 |
| 121 |
03913 |
KWG Living Group Holdings Limited |
250 |
62 |
|
0.00 |
2020-10-30 |
| 122 |
03988 |
BANK OF CHINA LIMITED |
10,100 |
42,319 |
|
0.00 |
2024-10-07 |
| 123 |
01972 |
SWIRE PROPERTIES LIMITED |
655 |
14,082 |
|
0.00 |
2019-03-15 |
| 124 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2,600 |
10,686 |
|
0.00 |
2023-04-26 |
| 125 |
01788 |
Guotai Junan International Holdings Limited |
1,000 |
4,330 |
|
0.00 |
2025-07-11 |
| 126 |
00410 |
SOHO CHINA LIMITED |
500 |
270 |
|
0.00 |
2019-03-12 |
| 127 |
00673 |
China Health Group Limited |
125 |
60 |
|
0.00 |
2022-08-09 |
| 128 |
01398 |
Industrial and Commercial Bank of China Limited |
6,225 |
35,171 |
|
0.00 |
2022-07-19 |
| 129 |
00656 |
FOSUN INTERNATIONAL LIMITED |
556 |
3,008 |
|
0.00 |
2017-09-14 |
| 130 |
01051 |
G-Resources Group Limited |
26 |
241 |
|
0.00 |
2021-06-29 |
| 131 |
02888 |
STANDARD CHARTERED PLC |
111 |
17,238 |
|
0.00 |
2022-07-22 |
| 132 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
500 |
72 |
|
0.00 |
2018-07-26 |
| 133 |
00136 |
China Ruyi Holdings Limited |
585 |
1,714 |
|
0.00 |
2021-03-05 |
| 134 |
00279 |
Arta TechFin Corporation Limited |
40 |
34 |
|
0.00 |
2025-07-30 |
| 135 |
00245 |
China Vered Financial Holding Corporation Limited |
50 |
58 |
|
0.00 |
2025-07-03 |
| 136 |
06823 |
HKT Limited (KY) |
186 |
2,189 |
|
0.00 |
2023-05-02 |
| 137 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
38 |
13 |
|
0.00 |
2017-09-22 |
| 138 |
00474 |
Aceso Life Science Group Limited |
126 |
9 |
|
0.00 |
2018-07-27 |
| 139 |
06618 |
JD Health International Inc. |
50 |
3,188 |
|
0.00 |
2020-12-10 |
| 140 |
09618 |
JD.com, Inc. |
38 |
5,157 |
|
0.00 |
2022-03-25 |
| 141 |
09618 |
JD.com, Inc. |
38 |
5,157 |
|
0.00 |
2022-03-25 |
| 142 |
00451 |
GCL New Energy Holdings Limited |
19 |
16 |
|
0.00 |
2022-11-01 |
| 143 |
03329 |
BOCOM International Holdings Company Limited |
25 |
14 |
|
0.00 |
2018-04-27 |
| 144 |
00547 |
Digital Domain Holdings Limited |
44 |
15 |
|
0.00 |
2021-10-12 |
| 145 |
00397 |
Minerva Group Holding Limited |
1 |
0 |
|
0.00 |
2016-04-07 |