1 | | | | |
2 | CLP Holdings Limited | Utilities | 52,304,000 | — |
|
3 | The Hong Kong and China Gas Company Limited | Utilities | 1,262,000 | — |
4 | The Wharf (Holdings) Limited | Properties & Construction | 188,539 | 207,608 |
|
5 | HSBC Holdings plc | Financials | — | — |
6 | Power Assets Holdings Limited | Utilities | — | — |
7 | | | | |
8 | PCCW Limited | Telecommunications | 250,338 | — |
9 | | | | |
10 | Hang Lung Group Limited | Properties & Construction | 274,302.18 | 257,059.63 |
|
11 | Hang Seng Bank | Financials | — | — |
12 | Henderson Land Development Co. Ltd. | Properties & Construction | 96,770 | — |
13 | | | | |
14 | Hysan Development Company Limited | Properties & Construction | 40,873 | 37,560 |
15-16 | | | | |
17 | New World Development Co. Ltd. | Properties & Construction | — | — |
18 | | | | |
19 | Swire Pacific Ltd. 'A' | Conglomerates | — | — |
|
20 | Wheelock and Company Limited | Properties & Construction | 14,587 | — |
21-22 | | | | |
|
23 | The Bank of East Asia, Limited | Financials | — | — |
24-40 | | | | |
|
41 | Great Eagle Holdings Limited | Properties & Construction | 120,934 | — |
42-43 | | | | |
|
45 | The Hongkong and Shanghai Hotels, Limited | Consumer Discretionary | 100,558 | — |
46 | Computer And Technologies Holdings Ltd. | Information Technology | 249 | 244 |
47-48 | | | | |
50 | Hong Kong Ferry (Holdings) Company Limited | Properties & Construction | — | — |
|
51 | Harbour Centre Development Limited | Properties & Construction | 26,425 | 25,991 |
52-54 | | | | |
|
55 | Neway Group Holdings Limited | Industrials | — | — |
56-65 | | | | |
|
66 | MTR Corporation | Consumer Discretionary | — | — |
67-68 | | | | |
|
69 | Shangri-La Asia, Ltd | Consumer Discretionary | 1,096,146 | 1,048,321 |
70-82 | | | | |
|
83 | Sino Land Co. Ltd. | Properties & Construction | 73,128 | — |
84-86 | | | | |
|
87 | Swire Pacific Ltd. 'B' | Conglomerates | — | — |
88-100 | | | | |
|
101 | Hang Lung Properties Limited | Properties & Construction | 274,302.18 | 257,059.63 |
102-117 | | | | |
|
118 | Cosmos Machinery Enterprises Ltd. | Industrials | — | — |
119-141 | | | | |
|
142 | First Pacific Company Limited | Consumer Discretionary | — | — |
143-174 | | | | |
|
175 | Geely Automobile Holdings Ltd. | Consumer Discretionary | 564,543.3 | 559,279.5 |
176-177 | | | | |
|
178 | Sa Sa International Holdings Ltd. | Consumer Discretionary | 15,867 | 14,897 |
179-199 | | | | |
|
200 | Melco International Development Limited | Consumer Discretionary | — | — |
201-223 | | | | |
|
224 | Pioneer Global Group Limited | Properties & Construction | — | — |
225-241 | | | | |
|
242 | Shun Tak Holdings Limited | Conglomerates | 500,628 | 420,301 |
243-271 | | | | |
|
272 | Shui On Land Limited | Properties & Construction | 107,167 | — |
273-292 | | | | |
|
293 | Cathay Pacific Airways Limited | Consumer Discretionary | — | — |
294-332 | | | | |
|
333 | Top Form International Limited | Consumer Discretionary | — | — |
334-387 | | | | |
|
388 | Hong Kong Exchanges and Clearing Limited | Financials | 20,189 | 22,155 |
389-403 | | | | |
|
404 | Hsin Chong Construction Group Ltd. | Properties & Construction | — | — |
405 | | | | |
|
406 | Yau Lee Holdings Limited | Properties & Construction | 10,141.41 | 10,922.78 |
408-431 | | | | |
|
432 | Pacific Century Premium Developments Ltd. | Properties & Construction | 35,796.7 | 64,671.5 |
433-493 | | | | |
|
494 | Li & Fung Limited | Consumer Discretionary | 51,395 | — |
495-625 | | | | |
|
626 | Public Financial Holdings Ltd. | Financials | 3,067.88 | — |
627-636 | | | | |
|
637 | Lee Kee Holdings Limited | Materials | 903.59 | 882.49 |
638-661 | | | | |
|
662 | Asia Financial Holdings Ltd. | Financials | 833.21 | — |
663-682 | | | | |
|
683 | Kerry Properties Limited | Properties & Construction | 48,525 | 51,199 |
684-700 | | | | |
|
701 | CNT Group Limited | Properties & Construction | — | — |
702-754 | | | | |
|
755 | Shanghai Zendai Property Limited | Properties & Construction | — | — |
756-822 | | | | |
|
823 | The Link Real Estate Investment Trust | — | — | — |
825-829 | | | | |
|
830 | Far East Global Group Ltd. | Properties & Construction | — | — |
831-878 | | | | |
|
880 | SJM Holdings Limited | Consumer Discretionary | 176.51 | 189.74 |
881-887 | | | | |
|
888 | RoadShow Holdings Ltd. | Consumer Discretionary | — | — |
889 | | | | |
|
891 | Trinity Limited | Consumer Discretionary | — | — |
893-899 | | | | |
|
900 | Aeon Credit Service (Asia) Company Limited | Financials | 368.651 | 309.298 |
901-914 | | | | |
|
915 | Daohe Global Group Ltd | Industrials | — | — |
916-982 | | | | |
|
983 | SOCAM Development Limited | Conglomerates | 70,677 | 60,719.1 |
984-991 | | | | |
|
992 | Lenovo Group Limited | Information Technology | 14,860,831 | 16,012,472 |
993-996 | | | | |
|
997 | Chinlink International Holdings Limited | Consumer Discretionary | — | — |
998-1000 | | | | |
|
1001 | HONG KONG SHANGHAI ALLIANCE HOLDINGS LTD. | Materials | — | — |
1002-1049 | | | | |
|
1050 | Karrie International Holdings Ltd. | Information Technology | — | — |
1051-1080 | | | | |
|
1082 | Hong Kong Education (Int'l) Investments Limited | Consumer Discretionary | — | — |
1083 | Towngas China Company Limited | Utilities | 33,958 | — |
1085-1173 | | | | |
1174 | Pacific Andes International Holdings Limited | Consumer Discretionary | — | — |
1175-1198 | | | | |
1199 | COSCO SHIPPING PORTS LTD. | Industrials | — | — |
1200-1220 | | | | |
1221 | Sino Hotels (Holdings) Limited | Consumer Discretionary | 10,535.79 | — |
1222-1298 | | | | |
1299 | AIA Group Ltd. | Financials | 55,761 | — |
1300-1513 | | | | |
1515 | Phoenix Healthcare Group Co. Ltd. | Consumer Discretionary | — | — |
1518-1787 | | | | |
1788 | Guotai Junan International Holdings Limited | Financials | 1,247 | 1,526.5 |
1789-1883 | | | | |
1884 | eprint Group Limited | Industrials | — | — |
1885-1919 | | | | |
1928 | Sands China Ltd | Consumer Discretionary | — | — |
1929-1970 | | | | |
1972 | Swire Properties Limited | Properties & Construction | 123,631 | — |
1975-1996 | | | | |
1997 | Wharf Real Estate Investment Co. Ltd. | Properties & Construction | 132,598 | 130,766 |
1998-2017 | | | | |
2018 | AAC Technologies Holdings Inc. | Information Technology | 608,600 | — |
2020-2083 | | | | |
2086 | HNA TECHNOLOGY INVESTMENTS HOLDINGS LTD. | — | — | — |
2088-2342 | | | | |
2343 | Pacific Basin Shipping Ltd | Industrials | 1,390,977 | 1,407,391 |
2345-2368 | | | | |
2369 | Coolpad Group Limited | Information Technology | — | — |
2371-2633 | | | | |
2638 | HK Electric Investments and HK Electric Investments Ltd. -SS | Utilities | — | — |
2662-2880 | | | | |
2882 | Hong Kong Resources Holdings Company Limited | Consumer Discretionary | — | — |
2883-2886 | | | | |
2888 | Standard Chartered PLC | Financials | — | — |
2889-3309 | | | | |
3311 | China State Construction International Holdings Limited | Properties & Construction | — | — |
3313-6822 | | | | |
6823 | HKT Trust and HKT Ltd. - SS | Telecommunications | 242,984 | — |
6826-6881 | | | | |
6882 | EGL Holdings Company Limited | Consumer Discretionary | 425.17 | — |
6883-8091 | | | | |
8092 | ITE (Holdings) Limited | Information Technology | 46.37 | — |
8093-8109 | | | | |
8111 | China Technology Solar Power Holdings Limited | Information Technology | 24.99 | — |
8112-8136 | | | | |
8137 | Honbridge Holdings Limited | Materials | — | — |
8138-8191 | | | | |
8192 | GLOBAL TOKEN LTD. | Consumer Discretionary | — | — |
8193-8200 | | | | |
8201 | PPS International (Holdings) Ltd. | Consumer Discretionary | 3,113.9 | — |
8202-8355 | | | | |
8356 | CNC Holdings Limited | Consumer Discretionary | 31.12 | — |
8357-87001 | | | | | |