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 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,242,800 |
44,102,080 |
|
0.47 |
2020-12-21 |
| 2 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
516,000 |
593,400 |
|
0.24 |
2019-07-12 |
| 3 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
618,000 |
1,056,780 |
|
0.14 |
2020-09-29 |
| 4 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
528,000 |
1,848,000 |
|
0.13 |
2021-01-13 |
| 5 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
464,500 |
1,100,865 |
|
0.12 |
2020-08-10 |
| 6 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,910,000 |
129,880 |
|
0.12 |
2020-11-30 |
| 7 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
612,000 |
1,028,160 |
|
0.11 |
2019-09-19 |
| 8 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
420,000 |
3,040,800 |
|
0.11 |
2020-09-28 |
| 9 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
572,800 |
509,792 |
|
0.10 |
2020-06-01 |
| 10 |
0225 |
Pokfulam Development Company Limited:O |
104,000 |
1,198,080 |
|
0.09 |
2020-11-27 |
| 11 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
398,500 |
418,425 |
|
0.09 |
2020-12-10 |
| 12 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
987,493 |
2,004,611 |
|
0.09 |
2018-06-20 |
| 13 |
0199 |
ITC Properties Group Limited:O |
745,429 |
573,980 |
|
0.08 |
2020-09-18 |
| 14 |
0275 |
Master Glory Group Limited:O |
374,565 |
97,387 |
* |
0.07 |
2019-05-08 |
| 15 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
370,417 |
67,045 |
|
0.07 |
2020-12-30 |
| 16 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,336,000 |
560,448 |
|
0.06 |
2021-01-06 |
| 17 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,052,000 |
526,000 |
|
0.04 |
2019-11-08 |
| 18 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,120,000 |
89,600 |
* |
0.04 |
2019-05-16 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
362,000 |
128,510 |
|
0.04 |
2021-01-12 |
| 20 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
240,000 |
180,000 |
|
0.04 |
2021-01-08 |
| 21 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
400,000 |
396,000 |
|
0.03 |
2021-01-08 |
| 22 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
215,003 |
565,458 |
|
0.03 |
2020-10-21 |
| 23 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
839,049 |
2,013,718 |
|
0.03 |
2020-12-09 |
| 24 |
0266 |
TIAN TECK LAND LIMITED:O |
124,532 |
605,226 |
|
0.03 |
2020-07-27 |
| 25 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,248 |
623,543 |
|
0.03 |
2020-05-21 |
| 26 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
762,266 |
323,963 |
|
0.02 |
2021-01-08 |
| 27 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
236,000 |
254,880 |
|
0.02 |
2011-04-15 |
| 28 |
0996 |
Carnival Group International Holdings Limited:O |
174,524 |
18,500 |
|
0.02 |
2020-11-04 |
| 29 |
0373 |
ALLIED GROUP LIMITED (HK):O |
620,000 |
2,108,000 |
|
0.02 |
2020-12-14 |
| 30 |
0480 |
HKR INTERNATIONAL LIMITED:O |
259,947 |
850,027 |
|
0.02 |
2020-12-01 |
| 31 |
0022 |
MEXAN LIMITED (BM):O |
329,306 |
41,163 |
|
0.02 |
2018-08-27 |
| 32 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
52,000 |
95,680 |
|
0.02 |
2020-09-07 |
| 33 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
232,000 |
87,000 |
|
0.02 |
2019-02-28 |
| 34 |
0190 |
HKC (HOLDINGS) LIMITED:O |
83,405 |
302,760 |
* |
0.02 |
2020-10-29 |
| 35 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
198,707 |
192,746 |
|
0.02 |
2021-01-13 |
| 36 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,436,000 |
165,140 |
|
0.02 |
2019-12-06 |
| 37 |
0655 |
HONGKONG CHINESE LIMITED:O |
301,047 |
201,701 |
|
0.02 |
2019-11-29 |
| 38 |
0369 |
Wing Tai Properties Limited:O |
202,666 |
745,811 |
|
0.01 |
2020-12-22 |
| 39 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
52,000 |
712,400 |
|
0.01 |
2020-10-29 |
| 40 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
112,940 |
221,362 |
|
0.01 |
2020-08-05 |
| 41 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
346,000 |
193,760 |
|
0.01 |
2018-03-16 |
| 42 |
0062 |
Transport International Holdings Limited:O |
52,987 |
792,686 |
|
0.01 |
2020-11-30 |
| 43 |
0296 |
Emperor Entertainment Hotel Limited:O |
140,000 |
142,800 |
|
0.01 |
2021-01-12 |
| 44 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
36,742 |
845,066 |
|
0.01 |
2020-11-30 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140,610 |
52,729 |
|
0.01 |
2018-08-07 |
| 46 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
86,160 |
17,835 |
|
0.01 |
2015-06-16 |
| 47 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
36,000 |
109,800 |
|
0.01 |
2017-08-15 |
| 48 |
0008 |
PCCW LIMITED:O |
804,938 |
3,638,320 |
|
0.01 |
2020-12-04 |
| 49 |
0164 |
China Baoli Technologies Holdings Limited:O |
370,998 |
36,729 |
* |
0.01 |
2019-04-25 |
| 50 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
36,760 |
503,612 |
|
0.01 |
2021-01-12 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
200,000 |
186,000 |
|
0.01 |
2020-05-29 |
| 52 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
142,520 |
|
0.01 |
2020-07-29 |
| 53 |
0818 |
Hi Sun Technology (China) Limited:O |
252,000 |
315,000 |
|
0.01 |
2020-10-22 |
| 54 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
125,200 |
12,395 |
|
0.01 |
2020-12-29 |
| 55 |
0626 |
Public Financial Holdings Limited:O |
90,000 |
190,800 |
|
0.01 |
2020-12-09 |
| 56 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17,214 |
6,025 |
|
0.01 |
2018-08-07 |
| 57 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
609,470 |
188,936 |
|
0.01 |
2020-11-25 |
| 58 |
0123 |
Yuexiu Property Company Limited:O |
1,175,436 |
1,857,189 |
|
0.01 |
2020-12-22 |
| 59 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,565,830 |
65,765 |
|
0.01 |
2021-01-12 |
| 60 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
82,800 |
|
0.01 |
2020-08-28 |
| 61 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
99,000 |
447,480 |
|
0.01 |
2015-08-14 |
| 62 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
360,000 |
403,200 |
|
0.01 |
2020-09-16 |
| 63 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
57,600 |
159,552 |
|
0.01 |
2020-03-11 |
| 64 |
0006 |
Power Assets Holdings Limited:O |
126,500 |
5,205,475 |
|
0.01 |
2021-01-13 |
| 65 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,000 |
94,600 |
|
0.01 |
2013-02-26 |
| 66 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
101,711 |
64,078 |
|
0.01 |
2017-12-11 |
| 67 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
341,107 |
1,616,847 |
|
0.01 |
2021-01-13 |
| 68 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
961,833 |
10,907,186 |
|
0.01 |
2021-01-08 |
| 69 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
57,000 |
620,160 |
|
0.01 |
2021-01-12 |
| 70 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,900 |
153,031 |
|
0.00 |
2021-01-12 |
| 71 |
0011 |
HANG SENG BANK, LIMITED:O |
85,650 |
12,470,640 |
|
0.00 |
2021-01-13 |
| 72 |
0002 |
CLP HOLDINGS LIMITED:O |
110,700 |
7,987,005 |
|
0.00 |
2021-01-12 |
| 73 |
0269 |
China Resources and Transportation Group Limited:O |
326,080 |
3,261 |
|
0.00 |
2015-12-09 |
| 74 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
200,160 |
|
0.00 |
2020-09-17 |
| 75 |
0059 |
Skyfame Realty (Holdings) Limited:O |
300,273 |
294,268 |
|
0.00 |
2019-04-24 |
| 76 |
0144 |
China Merchants Port Holdings Company Limited:O |
133,086 |
1,316,221 |
|
0.00 |
2021-01-04 |
| 77 |
1172 |
Magnus Concordia Group Limited:O |
203,000 |
18,879 |
|
0.00 |
2019-11-22 |
| 78 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
296,000 |
2,157,840 |
|
0.00 |
2021-01-12 |
| 79 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
208,362 |
1,525,210 |
|
0.00 |
2021-01-12 |
| 80 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
81,416 |
2,992,038 |
|
0.00 |
2020-12-28 |
| 81 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
192,000 |
2,603,520 |
|
0.00 |
2020-12-29 |
| 82 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
83,773 |
1,414,088 |
|
0.00 |
2021-01-07 |
| 83 |
0001 |
CK Hutchison Holdings Limited:O |
110,483 |
6,419,062 |
|
0.00 |
2021-01-12 |
| 84 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
63,280 |
|
0.00 |
2020-10-21 |
| 85 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
18,017 |
53,510 |
|
0.00 |
2020-05-29 |
| 86 |
0053 |
GUOCO GROUP LIMITED:O |
9,000 |
883,800 |
|
0.00 |
2021-01-13 |
| 87 |
0622 |
Oshidori International Holdings Limited:O |
161,898 |
95,520 |
|
0.00 |
2020-07-14 |
| 88 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
8,000 |
|
0.00 |
2018-11-29 |
| 89 |
0282 |
NEXT DIGITAL LIMITED:O |
64,000 |
15,424 |
|
0.00 |
2020-11-23 |
| 90 |
0988 |
Silk Road Logistics Holdings Limited:O |
143,491 |
5,453 |
|
0.00 |
2020-12-17 |
| 91 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,500 |
984,000 |
|
0.00 |
2020-11-30 |
| 92 |
0163 |
Emperor International Holdings Limited:O |
82,166 |
87,918 |
|
0.00 |
2019-06-26 |
| 93 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
64,000 |
22,400 |
|
0.00 |
2020-11-04 |
| 94 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2018-05-31 |
| 95 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
96,492 |
3,049,147 |
|
0.00 |
2021-01-13 |
| 96 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
317,800 |
|
0.00 |
2020-11-30 |
| 97 |
1038 |
CK Infrastructure Holdings Limited:O |
51,000 |
2,200,650 |
|
0.00 |
2020-11-12 |
| 98 |
0235 |
CSC Holdings Limited (HK):O |
375,000 |
97,500 |
|
0.00 |
2021-01-13 |
| 99 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
95,000 |
2,280 |
|
0.00 |
2019-11-08 |
| 100 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
34,377 |
122,038 |
|
0.00 |
2021-01-12 |
| 101 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
78,200 |
|
0.00 |
2021-01-13 |
| 102 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,000 |
506,600 |
|
0.00 |
2020-12-21 |
| 103 |
0226 |
LIPPO LIMITED (HK):O |
8,000 |
18,240 |
|
0.00 |
2015-11-09 |
| 104 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
114,100 |
|
0.00 |
2016-01-06 |
| 105 |
0683 |
KERRY PROPERTIES LIMITED:O |
22,500 |
472,500 |
|
0.00 |
2020-07-24 |
| 106 |
0310 |
Prosperity Investment Holdings Limited:O |
18,000 |
432 |
|
0.00 |
2016-11-24 |
| 107 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
222,000 |
253,080 |
|
0.00 |
2020-12-08 |
| 108 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
990 |
|
0.00 |
2018-08-29 |
| 109 |
1111 |
Chong Hing Bank Limited:O |
11,700 |
108,225 |
|
0.00 |
2019-02-22 |
| 110 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
802,500 |
|
0.00 |
2020-11-30 |
| 111 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
21,000 |
2,494,800 |
|
0.00 |
2021-01-05 |
| 112 |
0500 |
Frontier Services Group Limited:O |
26,214 |
15,466 |
|
0.00 |
2020-12-21 |
| 113 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
300,000 |
|
0.00 |
2020-11-30 |
| 114 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,875 |
209,844 |
|
0.00 |
2020-11-30 |
| 115 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
116,300 |
1,963,144 |
|
0.00 |
2021-01-13 |
| 116 |
0083 |
SINO LAND COMPANY LIMITED:O |
77,000 |
783,860 |
|
0.00 |
2020-12-18 |
| 117 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
338,650 |
|
0.00 |
2017-07-17 |
| 118 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
3,270,000 |
|
0.00 |
2021-01-13 |
| 119 |
0377 |
China Huajun Group Limited:O |
600 |
4,794 |
|
0.00 |
2019-07-15 |
| 120 |
0147 |
International Business Settlement Holdings Limited:O |
190,000 |
16,910 |
|
0.00 |
2017-02-21 |
| 121 |
0715 |
China Oceanwide Holdings Limited:O |
144,000 |
19,008 |
|
0.00 |
2017-11-23 |
| 122 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
149,520 |
|
0.00 |
2020-01-07 |
| 123 |
0004 |
Wharf (Holdings) Limited (The):O |
22,537 |
442,176 |
|
0.00 |
2020-12-21 |
| 124 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
154,600 |
|
0.00 |
2020-12-02 |
| 125 |
0207 |
Joy City Property Limited:O |
91,800 |
44,064 |
|
0.00 |
2020-07-13 |
| 126 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,777 |
23,757 |
|
0.00 |
2020-11-26 |
| 127 |
1049 |
Celestial Asia Securities Holdings Limited:O |
492 |
561 |
|
0.00 |
2020-09-08 |
| 128 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
40,080 |
|
0.00 |
2020-08-06 |
| 129 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
512,500 |
|
0.00 |
2020-09-28 |
| 130 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,624,500 |
|
0.00 |
2020-12-28 |
| 131 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2021-01-13 |
| 132 |
0267 |
CITIC Limited (HK):O |
130,000 |
793,000 |
|
0.00 |
2021-01-12 |
| 133 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,000 |
48,930 |
|
0.00 |
2020-11-30 |
| 134 |
0506 |
China Foods Limited:O |
10,000 |
27,000 |
|
0.00 |
2018-07-10 |
| 135 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,553 |
789,070 |
|
0.00 |
2020-12-21 |
| 136 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2019-12-30 |
| 137 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
4,520 |
|
0.00 |
2015-06-16 |
| 138 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
45,760 |
|
0.00 |
2020-12-21 |
| 139 |
0297 |
Sinofert Holdings Limited:O |
11,600 |
8,816 |
|
0.00 |
2019-09-05 |
| 140 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,112 |
19,345 |
|
0.00 |
2020-11-26 |
| 141 |
0112 |
Lerthai Group Limited:O |
1,675 |
1,290 |
|
0.00 |
2013-02-19 |
| 142 |
0439 |
KuangChi Science Limited:O |
8,000 |
4,560 |
|
0.00 |
2017-10-13 |
| 143 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
18,975 |
|
0.00 |
2020-12-29 |
| 144 |
0650 |
Productive Technologies Company Limited (BM):O |
6,000 |
3,000 |
|
0.00 |
2019-12-05 |
| 145 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
130 |
962 |
|
0.00 |
2018-02-02 |
