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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
685,032 |
3,452,561 |
|
0.24 |
2017-06-23 |
| 2 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
455,000 |
3,953,950 |
|
0.07 |
2018-04-25 |
| 3 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
60,000 |
730,800 |
|
0.04 |
2018-03-15 |
| 4 |
0823 |
Link Real Estate Investment Trust:Unit |
510,000 |
34,425,000 |
|
0.02 |
2018-04-27 |
| 5 |
0480 |
HKR INTERNATIONAL LIMITED:O |
275,200 |
1,290,688 |
|
0.02 |
2018-04-25 |
| 6 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.01 |
2016-09-07 |
| 7 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,000 |
148,000 |
|
0.01 |
2017-09-28 |
| 8 |
0812 |
Southwest Securities International Securities Limited:O |
300,000 |
64,800 |
|
0.01 |
2015-07-09 |
| 9 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
171,000 |
2,017,800 |
|
0.01 |
2018-04-25 |
| 10 |
0087 |
SWIRE PACIFIC LIMITED:B |
307,500 |
3,954,450 |
|
0.01 |
2018-04-25 |
| 11 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
302,000 |
202,340 |
|
0.01 |
2016-09-07 |
| 12 |
1881 |
Regal Real Estate Investment Trust:Unit |
321,000 |
776,820 |
|
0.01 |
2017-10-09 |
| 13 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
149,800 |
|
0.01 |
2018-04-11 |
| 14 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
248,000 |
|
0.01 |
2008-08-14 |
| 15 |
2638 |
HK Electric Investments Limited:O |
510,000 |
3,712,800 |
|
0.01 |
2018-04-27 |
| 16 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59,000 |
2,643,200 |
|
0.01 |
2017-08-09 |
| 17 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,000 |
516,100 |
|
0.01 |
2018-04-24 |
| 18 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
312,500 |
* |
0.00 |
2018-04-26 |
| 19 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,500 |
1,031,250 |
|
0.00 |
2018-03-14 |
| 20 |
0404 |
Hsin Chong Group Holdings Limited:O |
230,000 |
80,500 |
* |
0.00 |
2018-03-20 |
| 21 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
572,330 |
|
0.00 |
2018-03-06 |
| 22 |
0008 |
PCCW LIMITED:O |
281,000 |
1,357,230 |
|
0.00 |
2018-04-26 |
| 23 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,120 |
124,678 |
|
0.00 |
2017-09-12 |
| 24 |
2822 |
CSOP FTSE China A50 ETF:Unit |
40,000 |
590,400 |
|
0.00 |
2018-04-19 |
| 25 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2018-04-03 |
| 26 |
0006 |
Power Assets Holdings Limited:O |
66,500 |
3,870,300 |
|
0.00 |
2018-04-27 |
| 27 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
37,920 |
|
0.00 |
2018-03-23 |
| 28 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,218 |
8,131,823 |
|
0.00 |
2018-04-26 |
| 29 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,000 |
1,659,900 |
|
0.00 |
2018-04-27 |
| 30 |
6823 |
HKT Limited (KY):O |
170,908 |
1,760,352 |
|
0.00 |
2018-04-27 |
| 31 |
0002 |
CLP HOLDINGS LIMITED:O |
55,600 |
4,495,260 |
|
0.00 |
2018-04-26 |
| 32 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
433,200 |
|
0.00 |
2018-04-26 |
| 33 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
362,600 |
|
0.00 |
2018-04-09 |
| 34 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
372,400 |
|
0.00 |
2018-04-11 |
| 35 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,000 |
11,550 |
|
0.00 |
2018-04-11 |
| 36 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
39,000 |
2,211,300 |
|
0.00 |
2018-04-25 |
| 37 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,848 |
5,013 |
* |
0.00 |
2016-09-07 |
| 38 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
26,000 |
|
0.00 |
2018-01-10 |
| 39 |
0004 |
Wharf (Holdings) Limited (The):O |
49,292 |
1,256,946 |
|
0.00 |
2018-04-27 |
| 40 |
2800 |
Tracker Fund of Hong Kong:Unit |
48,000 |
1,459,200 |
|
0.00 |
2018-03-22 |
| 41 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
485,600 |
|
0.00 |
2018-01-29 |
| 42 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
63,000 |
|
0.00 |
2015-06-16 |
| 43 |
1997 |
Wharf Real Estate Investment Company Limited:O |
39,292 |
2,249,467 |
|
0.00 |
2018-04-25 |
| 44 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
225,500 |
|
0.00 |
2018-04-19 |
| 45 |
0066 |
MTR CORPORATION LIMITED:O |
72,915 |
3,204,614 |
|
0.00 |
2018-04-25 |
| 46 |
0715 |
China Oceanwide Holdings Limited:O |
190,000 |
79,800 |
|
0.00 |
2016-03-10 |
| 47 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
55,000 |
|
0.00 |
2018-04-25 |
| 48 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
264,880 |
|
0.00 |
2018-04-27 |
| 49 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
167,000 |
|
0.00 |
2018-04-09 |
| 50 |
0109 |
Good Resources Holdings Limited:O |
69,409 |
18,046 |
|
0.00 |
2016-09-07 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,800 |
57,984 |
|
0.00 |
2018-04-20 |
| 52 |
0123 |
Yuexiu Property Company Limited:O |
87,190 |
155,198 |
|
0.00 |
2018-04-27 |
| 53 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
79,900 |
|
0.00 |
2018-04-25 |
| 54 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
217,200 |
|
0.00 |
2018-04-20 |
| 55 |
2858 |
Yixin Group Limited:O |
40,000 |
169,200 |
|
0.00 |
2018-04-27 |
| 56 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
400,000 |
|
0.00 |
2018-04-26 |
| 57 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
232,440 |
|
0.00 |
2018-04-27 |
| 58 |
0659 |
CTF Services Limited (BM):O |
22,500 |
336,600 |
|
0.00 |
2018-04-18 |
| 59 |
1097 |
i-CABLE Communications Limited:O |
35,467 |
6,029 |
|
0.00 |
2018-04-25 |
| 60 |
0185 |
Zensun Enterprises Limited:O |
33,000 |
9,735 |
|
0.00 |
2018-04-10 |
| 61 |
0001 |
CK Hutchison Holdings Limited:O |
16,788 |
1,554,569 |
|
0.00 |
2018-04-26 |
| 62 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
58,000 |
|
0.00 |
2018-04-27 |
| 63 |
3328 |
Bank of Communications Co., Ltd.:H |
141,997 |
904,521 |
|
0.00 |
2018-04-26 |
| 64 |
1038 |
CK Infrastructure Holdings Limited:O |
10,500 |
650,475 |
|
0.00 |
2018-04-27 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
82,050 |
|
0.00 |
2018-04-24 |
| 66 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,824 |
421,359 |
|
0.00 |
2018-03-27 |
| 67 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,883 |
682,349 |
|
0.00 |
2018-04-10 |
| 68 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
147,600 |
|
0.00 |
2018-04-27 |
| 69 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
1,290 |
|
0.00 |
2017-05-29 |
| 70 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
10,620 |
|
0.00 |
2017-03-10 |
| 71 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
63,900 |
|
0.00 |
2018-04-26 |
| 72 |
0753 |
Air China Limited:H |
12,000 |
121,200 |
|
0.00 |
2018-04-23 |
| 73 |
0005 |
HSBC HOLDINGS PLC:O |
45,830 |
3,547,242 |
|
0.00 |
2018-04-27 |
| 74 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,450 |
340,508 |
|
0.00 |
2018-04-25 |
| 75 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2009-05-18 |
| 76 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
741,950 |
|
0.00 |
2018-04-27 |
| 77 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2018-03-26 |
| 78 |
1113 |
CK Asset Holdings Limited (KY):O |
6,368 |
426,656 |
|
0.00 |
2018-04-26 |
| 79 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
183,680 |
|
0.00 |
2018-04-27 |
| 80 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
240,900 |
|
0.00 |
2018-04-27 |
| 81 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
36,765 |
|
0.00 |
2018-04-26 |
| 82 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
430,320 |
|
0.00 |
2018-04-24 |
| 83 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,060 |
|
0.00 |
2018-04-24 |
| 84 |
1398 |
Industrial and Commercial Bank of China Limited:H |
96,763 |
656,053 |
|
0.00 |
2018-04-27 |
| 85 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
41,700 |
|
0.00 |
2018-04-26 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,250 |
|
0.00 |
2017-10-11 |
| 87 |
3988 |
BANK OF CHINA LIMITED:H |
66,112 |
277,670 |
|
0.00 |
2018-04-26 |
| 88 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
202,500 |
|
0.00 |
2018-03-12 |
| 89 |
0267 |
CITIC Limited (HK):O |
20,000 |
236,800 |
|
0.00 |
2018-04-12 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
86,400 |
|
0.00 |
2018-04-27 |
| 91 |
0941 |
China Mobile Limited (HK):O |
12,000 |
895,800 |
|
0.00 |
2018-04-20 |
| 92 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,100 |
|
0.00 |
2017-04-05 |
| 93 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
32,080 |
|
0.00 |
2018-03-26 |
| 94 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,940 |
|
0.00 |
2018-04-26 |
| 95 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
26,720 |
|
0.00 |
2018-04-26 |
| 96 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2018-04-24 |
| 97 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
6,240 |
|
0.00 |
2018-04-04 |
| 98 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
43,300 |
|
0.00 |
2018-04-24 |
| 99 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
9,530 |
|
0.00 |
2018-04-24 |
| 100 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
122,800 |
|
0.00 |
2018-04-24 |
| 101 |
2840 |
SPDR Gold Trust:Unit |
100 |
98,050 |
|
0.00 |
2018-04-24 |
| 102 |
0883 |
CNOOC LIMITED:O |
15,000 |
198,000 |
|
0.00 |
2018-04-27 |
| 103 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,320 |
|
0.00 |
2016-07-25 |
| 104 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,220 |
|
0.00 |
2018-04-23 |
| 105 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2018-04-18 |
| 106 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,478 |
48,331 |
|
0.00 |
2018-04-24 |
| 107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,800 |
59,982 |
|
0.00 |
2018-04-26 |
| 108 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,000 |
|
0.00 |
2018-04-23 |
| 109 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,060 |
|
0.00 |
2018-04-24 |
| 110 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,280 |
|
0.00 |
2018-04-16 |
| 111 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,440 |
|
0.00 |
2018-04-12 |
| 112 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
30,000 |
242,400 |
|
0.00 |
2018-04-27 |
| 113 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,520 |
|
0.00 |
2018-04-12 |
| 114 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,760 |
|
0.00 |
2018-04-24 |
| 115 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
12 |
|
0.00 |
2018-04-20 |
| 116 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
8,350 |
|
0.00 |
2018-04-24 |
| 117 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
16,763 |
|
0.00 |
2018-03-27 |
| 118 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
116,520 |
|
0.00 |
2018-04-27 |
| 119 |
0479 |
CIL HOLDINGS LIMITED:O |
110 |
11 |
|
0.00 |
2017-03-29 |
| 120 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
989 |
|
0.00 |
2018-04-27 |
| 121 |
0397 |
Minerva Group Holding Limited:O |
25 |
5 |
|
0.00 |
2018-04-24 |
| 122 |
1222 |
WANG ON GROUP LIMITED:O |
57 |
6 |
|
0.00 |
2015-09-10 |
| 123 |
0272 |
SHUI ON LAND LIMITED:O |
24 |
51 |
|
0.00 |
2018-04-18 |
