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PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS ID: C00011

CCASS holdings on 2021-05-17

Show former holdings

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 8055 China E-Information Technology Group Limited:O 102,664,000 3,695,904 2.61 2021-03-16
2 0343 CULTURECOM HOLDINGS LIMITED:O 26,809,333 8,578,987 1.61 2018-05-09
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,728,000 70,866,720 1.31 2018-08-09
4 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000,000 17,700,000 0.63 2020-10-22
5 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 284,000 30,388,000 0.63 2014-11-21
6 1094 Cherish Sunshine International Limited:O 1,457,200 271,039 0.60 2020-10-06
7 2336 Shuoao International Holdings Limited (KY):O 8,000,209 1,816,047 0.44 2017-02-23
8 1581 Progressive Path Group Holdings Limited:O 4,250,000 433,500 0.41 2019-10-17
9 0578 Rosan Resources Holdings Limited:O 3,920,900 188,203 * 0.38 2021-02-16
10 0156 LIPPO CHINA RESOURCES LIMITED:O 32,720,000 3,893,680 0.36 2007-06-26
11 0655 HONGKONG CHINESE LIMITED:O 5,494,772 3,681,497 0.27 2008-07-02
12 8219 HANVEY GROUP HOLDINGS LIMITED:O 2,730,000 401,310 0.27 2020-09-07
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,100,000 428,400 0.27 2019-07-02
14 2393 Yestar Healthcare Holdings Company Limited:O 6,000,000 7,080,000 0.25 2020-01-13
15 1115 Tibet Water Resources Ltd.:O 4,941,000 3,952,800 0.19 2019-12-30
16 1706 Shuang Yun Holdings Limited:O 1,380,000 172,500 0.14 2020-10-06
17 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,240,000 110,360 0.12 2021-05-04
18 8293 SingAsia Holdings Limited:O 1,450,000 73,950 0.10 2020-10-06
19 8226 KOALA Financial Group Limited:O 115,000 40,825 0.08 2021-03-23
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,158,500 647,550 0.06 2021-04-30
21 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 562,064 2,147,084 0.06 2017-07-07
22 2211 Universal Health International Group Holding Limited:O 142,000 33,370 0.04 2020-12-15
23 1111 Chong Hing Bank Limited:O 346,276 4,764,758 * 0.04 2018-02-06
24 0411 LAM SOON (HONG KONG) LIMITED:O 85,277 1,330,321 0.04 2016-05-17
25 0883 CNOOC LIMITED:O 14,829,136 126,640,821 0.03 2021-04-30
26 0985 CST Holding (HK) Limited (KY):O 122,500 256,025 0.03 2021-02-05
27 0992 LENOVO GROUP LIMITED:O 2,418,210 22,489,353 0.02 2021-03-25
28 0653 BONJOUR HOLDINGS LIMITED:O 576,000 142,848 0.02 2018-10-12
29 1399 Veson Holdings Limited (KY):O 180,000 49,500 0.02 2010-01-18
30 1660 Zhaobangji Lifestyle Holdings Limited:O 1,000,000 630,000 0.02 2020-09-07
31 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 58,000 800,400 0.02 2018-10-12
32 1217 China Innovation Investment Limited:O 2,000,000 20,000 0.02 2016-05-20
33 0472 New Silkroad Culturaltainment Limited:O 500,000 98,000 0.02 2020-08-26
34 0008 PCCW LIMITED:O 1,164,735 5,020,008 0.02 2020-11-04
35 1225 Lerado Financial Group Company Limited:O 341,600 43,383 * 0.01 2019-10-29
36 0559 DeTai New Energy Group Limited:O 2,290,000 75,570 0.01 2018-12-17
37 8148 Wuxi Life International Holdings Group Limited:O 180,000 3,960 0.01 2016-05-20
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 946,261 7,172,658 0.01 2018-07-20
39 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 71,100 0.01 2021-01-04
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,375 5,734,913 0.01 2020-12-29
41 8356 Tsun Yip Holdings Limited (KY):O 500,000 8,500 0.01 2021-04-23
42 8121 Guoen Holdings Limited:O 200,000 5,000 0.01 2018-01-25
43 1273 Hong Kong Finance Group Limited:O 48,000 23,040 0.01 2018-11-05
44 8026 China Brilliant Global Limited:O 139,000 93,130 0.01 2017-06-01
45 0990 Deep Source Holdings Limited:O 1,120,000 828,800 0.01 2021-02-09
46 0395 Smartac International Holdings Limited:O 480,000 7,680 * 0.01 2021-01-05
47 0626 Public Financial Holdings Limited:O 87,000 212,280 0.01 2018-10-31
48 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 44,000 0.01 2009-09-17
49 0019 SWIRE PACIFIC LIMITED:A 67,019 3,873,698 0.01 2021-01-07
50 1810 Xiaomi Corporation:B 1,514,000 39,591,100 0.01 2021-05-06
51 0519 Novautek Technologies Group Limited (BM):O 180,000 24,660 0.01 2014-08-15
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,261,248 16,648,474 0.01 2020-09-30
53 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 143,976 97,904 0.01 2021-04-20
54 0851 Sheng Yuan Holdings Limited:O 240,000 13,920 0.01 2021-03-05
55 8027 KPM Holding Limited:O 8,000 3,200 0.01 2021-01-05
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 21,420 0.01 2018-10-12
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 17,750 0.00 2017-11-15
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 365,393 5,802,441 0.00 2021-05-13
59 0261 GBA Holdings Limited:O 8,800,000 88,000 0.00 2019-03-29
60 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 1,008 0.00 2018-11-05
61 0484 Forgame Holdings Limited:O 6,900 12,075 0.00 2020-07-21
62 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 34,200 6,840 0.00 2019-12-20
63 0002 CLP HOLDINGS LIMITED:O 106,330 8,352,222 0.00 2019-03-15
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,623 1,950,833 0.00 2020-09-30
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 408,214 730,703 0.00 2018-10-12
66 0678 Genting Hong Kong Limited:O 353,030 164,159 0.00 2021-02-24
67 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 63,840 0.00 2021-03-04
68 0004 Wharf (Holdings) Limited (The):O 113,902 2,710,868 0.00 2021-04-15
69 0241 Alibaba Health Information Technology Limited:O 500,000 10,725,000 0.00 2020-01-14
70 1862 JINGRUI HOLDINGS LIMITED:O 57,000 125,970 0.00 2020-10-06
71 1226 China Investment and Finance Group Limited (KY):O 9,920 4,117 0.00 2020-07-31
72 0857 PETROCHINA COMPANY LIMITED:H 762,366 2,393,829 0.00 2020-10-16
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 73,320 0.00 2019-02-20
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,060 9,011 * 0.00 2017-02-24
75 0823 Link Real Estate Investment Trust:Unit 67,573 4,888,907 0.00 2021-01-26
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,711 9,943,790 0.00 2020-11-26
77 3989 Capital Environment Holdings Limited:O 460,000 69,920 0.00 2021-04-23
78 8220 Bingo Group Holdings Limited:O 26,250 2,205 0.00 2019-05-03
79 1054 STYLAND HOLDINGS LIMITED:Wrnt 4,030 97 0.00 2021-02-18
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 8,000 0.00 2020-08-13
81 0211 STYLAND HOLDINGS LIMITED:O 20,151 6,247 0.00 2020-09-29
82 8201 PPS International (Holdings) Limited:O 15,000 1,545 0.00 2017-07-28
83 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 157,500 9,608 0.00 2009-08-27
84 0410 SOHO CHINA LIMITED:O 140,000 317,800 0.00 2021-01-22
85 3988 BANK OF CHINA LIMITED:H 2,206,058 6,882,901 0.00 2020-11-03
86 0701 CNT GROUP LIMITED:O 50,000 19,500 0.00 2009-08-27
87 1033 Sinopec Oilfield Service Corporation:H 142,000 105,080 0.00 2018-10-12
88 0660 Wai Chun Bio-Technology Limited:O 44,000 3,344 0.00 2020-11-30
89 1800 China Communications Construction Company Limited:H 113,858 430,383 0.00 2020-06-30
90 0005 HSBC HOLDINGS PLC:O 532,234 25,839,961 0.00 2021-04-08
91 1194 Bay Area Gold Group Limited:O 7,500 6,750 0.00 2020-08-11
92 1195 Kingwell Group Limited:O 72,000 3,456 0.00 2009-12-29
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 38,400 0.00 2019-03-22
94 1188 Hybrid Kinetic Group Limited:O 500,000 20,000 * 0.00 2020-07-21
95 1053 Chongqing Iron & Steel Company Limited:H 13,000 30,290 0.00 2014-09-01
96 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,438 38,224 0.00 2009-08-10
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,504 2,326,037 0.00 2020-12-30
98 8021 WLS HOLDINGS LIMITED (BM):O 300,000 19,500 0.00 2016-05-20
99 2006 Shanghai Jin Jiang Capital Company Limited:H 28,000 51,240 0.00 2019-12-20
100 0693 TAN CHONG INTERNATIONAL LIMITED:O 39,000 79,560 0.00 2020-11-05
101 0282 NEXT DIGITAL LIMITED:O 50,000 9,300 * 0.00 2021-01-05
102 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 6,600 0.00 2011-01-14
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 120,000 0.00 2018-10-12
104 0390 CHINA RAILWAY GROUP LIMITED:H 66,000 279,840 0.00 2020-08-06
105 0298 Chuang's China Investments Limited:O 35,748 16,087 0.00 2016-04-29
106 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,385 43,463 0.00 2011-11-02
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,800 742,440 0.00 2021-02-19
108 1751 Kingland Group Holdings Limited:O 10,000 2,250 0.00 2021-01-05
109 1116 Huiyuan Cowins Technology Group Limited:O 32,000 7,328 0.00 2018-10-16
110 1382 Pacific Textiles Holdings Limited:O 20,000 99,200 0.00 2018-10-12
111 0011 HANG SENG BANK, LIMITED:O 26,643 4,236,237 0.00 2019-09-09
112 0001 CK Hutchison Holdings Limited:O 52,984 3,330,044 0.00 2021-02-26
113 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,400 86,832 0.00 2016-10-14
114 0276 Mongolia Energy Corporation Limited:O 2,512 2,788 0.00 2020-03-05
115 0723 Reliance Global Holdings Limited (BM):O 120,000 2,880 * 0.00 2020-07-21
116 0787 Global Brands Group Holding Limited:O 13,200 2,653 0.00 2019-04-10
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,795 218,059 0.00 2014-07-30
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 9,700 0.00 2019-08-20
119 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,000 7,600 0.00 2014-09-01
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,192 3,689,203 0.00 2020-03-18
121 0309 Xinhua News Media Holdings Limited:O 20,000 1,640 0.00 2018-11-15
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,600 1,147,356 0.00 2021-02-17
123 0998 China CITIC Bank Corporation Limited:H 162,972 682,853 0.00 2019-11-25
124 3328 Bank of Communications Co., Ltd.:H 361,336 1,835,587 0.00 2021-03-31
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 179,200 0.00 2020-06-01
126 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,000 1,600 0.00 2021-02-19
127 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,710 0.00 2018-06-27
128 0182 Concord New Energy Group Limited:O 80,040 41,621 0.00 2020-04-23
129 1997 Wharf Real Estate Investment Company Limited:O 29,024 1,265,446 0.00 2021-02-25
130 0852 Strong Petrochemical Holdings Limited:O 20,000 6,500 0.00 2020-04-23
131 1766 CRRC Corporation Limited:H 40,000 134,000 0.00 2018-12-17
132 0066 MTR CORPORATION LIMITED:O 55,582 2,431,713 0.00 2020-10-09
133 0931 China HK Power Smart Energy Group Limited:O 50,000 21,500 0.00 2017-08-14
134 0700 TENCENT HOLDINGS LIMITED:O 85,000 51,042,500 0.00 2021-01-27
135 0665 Haitong International Securities Group Limited:O 52,753 120,277 0.00 2018-10-24
136 1222 WANG ON GROUP LIMITED:O 140,144 9,950 0.00 2021-02-24
137 0296 Emperor Entertainment Hotel Limited:O 10,000 11,800 0.00 2020-04-23
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 57,500 0.00 2018-08-28
139 1113 CK Asset Holdings Limited (KY):O 30,580 1,530,529 0.00 2020-12-01
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,400 59,592 0.00 2020-03-30
141 6823 HKT Limited (KY):O 58,683 614,998 0.00 2020-12-29
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,396 444,056 0.00 2017-10-17
143 1884 eprint Group Limited:O 4,000 1,380 0.00 2016-06-30
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 239,400 0.00 2017-07-14
145 0340 Tongguan Gold Group Limited:O 24,000 7,920 0.00 2018-06-15
146 0076 Elate Holdings Limited:O 48,780 976 0.00 2021-01-04
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,540 3,800,300 0.00 2021-04-07
148 2800 Tracker Fund of Hong Kong:Unit 22,312 633,215 0.00 2021-01-26
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 1,872 0.00 2016-06-24
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 189,750 580,635 0.00 2020-12-10
151 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 13,620 0.00 2017-08-16
152 0123 Yuexiu Property Company Limited:O 87,910 159,117 0.00 2018-07-19
153 2727 Shanghai Electric Group Company Limited:H 16,000 40,000 0.00 2018-08-13
154 3329 BOCOM International Holdings Company Limited:O 14,000 24,640 0.00 2018-10-12
155 1898 China Coal Energy Company Limited:H 20,277 96,924 0.00 2021-05-13
156 0235 CSC Holdings Limited (HK):O 100,000 12,500 0.00 2018-12-17
157 1097 i-CABLE Communications Limited:O 34,000 2,992 0.00 2019-12-20
158 0941 China Mobile Limited (HK):O 96,471 4,707,785 0.00 2021-01-20
159 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 4,784 0.00 2011-08-30
160 0313 Richly Field China Development Limited:O 100,000 1,100 0.00 2018-05-09
161 8028 Timeless Resources Holdings Limited:O 12,000 564 0.00 2017-06-22
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,004 890 0.00 2018-12-17
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,878 276 0.00 2017-10-27
164 1788 Guotai Junan International Holdings Limited:O 40,000 56,400 0.00 2019-03-22
165 2199 Regina Miracle International (Holdings) Limited:O 5,000 11,000 0.00 2021-01-04
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 4,320 0.00 2021-01-08
167 1239 Teamway International Group Holdings Limited:O 2,500 700 0.00 2020-07-30
168 3309 C-MER Medical Holdings Limited:O 4,000 23,120 0.00 2018-04-13
169 0689 EPI (Holdings) Limited:O 18,000 1,458 0.00 2020-11-23
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 14,760 0.00 2019-12-20
171 0728 CHINA TELECOM CORPORATION LIMITED:H 46,360 118,218 0.00 2019-06-04
172 0891 Trinity Limited (BM):O 12,000 504 * 0.00 2019-12-13
173 1398 Industrial and Commercial Bank of China Limited:H 263,964 1,303,982 0.00 2021-01-28
174 2383 TOM GROUP LIMITED:O 12,000 4,980 0.00 2021-03-05
175 0710 BOE Varitronix Limited:O 2,000 8,040 0.00 2019-12-20
176 6881 China Galaxy Securities Co., Ltd.:H 10,000 47,600 0.00 2017-11-30
177 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 64,560 0.00 2015-11-10
178 1186 China Railway Construction Corporation Limited:H 5,500 28,160 0.00 2015-03-31
179 0142 FIRST PACIFIC COMPANY LIMITED:O 11,371 30,019 0.00 2015-10-19
180 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,000 264 0.00 2021-02-23
181 1618 Metallurgical Corporation of China Ltd.:H 7,000 12,810 0.00 2018-12-14
182 1868 Neo-Neon Holdings Limited:O 5,000 2,475 0.00 2019-12-13
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,468 710,254 0.00 2020-11-03
184 0358 Jiangxi Copper Company Limited:H 3,000 55,260 0.00 2021-01-07
185 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,000 14,940 0.00 2020-12-30
186 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,500 788 * 0.00 2021-03-02
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 1,224,000 0.00 2020-08-18
188 0730 Capital Industrial Financial Services Group Limited:O 8,000 1,352 0.00 2007-06-26
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 129,260 0.00 2019-07-19
190 8006 Sino Splendid Holdings Limited:O 750 56 0.00 2020-07-02
191 3322 Win Hanverky Holdings Limited:O 2,000 670 0.00 2012-12-05
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,400 966 0.00 2007-08-01
193 0244 SINCERE COMPANY, LIMITED (THE):O 2,000 890 0.00 2009-08-05
194 0124 Guangdong Land Holdings Limited:O 2,500 2,600 0.00 2020-12-30
195 0397 Minerva Group Holding Limited:O 3,900 363 0.00 2018-01-31
196 0119 Poly Property Group Co., Limited:O 5,000 11,000 0.00 2019-12-13
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 40,500 0.00 2019-02-20
198 0582 Shin Hwa World Limited:O 4,800 1,200 0.00 2020-07-21
199 3889 Global Corn Group Limited:O 2,000 200 0.00 2013-07-18
200 0622 Oshidori International Holdings Limited:O 7,875 4,725 0.00 2017-11-08
201 1224 C C Land Holdings Limited:O 5,000 9,250 0.00 2019-12-13
202 1888 Kingboard Laminates Holdings Limited:O 4,000 69,520 0.00 2018-03-14
203 0075 Y. T. REALTY GROUP LIMITED:O 1,016 1,748 0.00 2007-06-26
204 1101 China Huarong Energy Company Limited:O 6,000 738 0.00 2016-06-24
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 16,620 0.00 2014-09-01
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,298 1,715,107 0.00 2021-03-17
207 0406 YAU LEE HOLDINGS LIMITED:O 500 635 0.00 2008-07-07
208 0554 Hans Group Holdings Limited (KY):O 4,000 1,540 0.00 2014-03-14
209 0082 Crazy Sports Group Limited:O 4,400 3,036 0.00 2017-04-19
210 0069 SHANGRI-LA ASIA LIMITED:O 3,456 23,604 0.00 2010-02-09
211 6886 Huatai Securities Co., Ltd.:H 1,600 17,792 0.00 2019-03-12
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,250 148,113 0.00 2019-06-17
213 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 72 302 0.00 2010-03-05
214 1988 China Minsheng Banking Corp., Ltd.:H 7,200 30,672 0.00 2021-01-28
215 8007 Global Strategic Group Limited:O 76 16 0.00 2020-08-25
216 1816 CGN Power Co., Ltd.:H 9,000 16,470 0.00 2017-11-20
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,262 1,674 0.00 2018-01-31
218 2828 Hang Seng China Enterprises Index ETF:Unit 158 16,819 0.00 2017-03-17
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251 6,325 0.00 2008-11-20
220 1299 AIA Group Limited:O 9,374 964,585 0.00 2021-01-26
221 3993 CMOC Group Limited (CN):H 3,000 15,810 0.00 2021-02-17
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,004 188,050 0.00 2021-02-09
223 0405 Yuexiu Real Estate Investment Trust:Unit 2,250 8,798 0.00 2020-12-10
224 1083 Towngas Smart Energy Company Limited:O 2,000 9,800 0.00 2019-12-13
225 1897 Million Hope Industries Holdings Limited:O 283 238 0.00 2019-03-19
226 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 708 949 0.00 2015-09-16
227 2888 STANDARD CHARTERED PLC:O 2,000 109,700 0.00 2019-01-14
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,180 0.00 2019-12-13
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 5,230 0.00 2009-08-27
230 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,000 0.00 2010-05-27
231 3886 Town Health International Medical Group Limited:O 3,900 1,268 0.00 2020-12-29
232 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 1,020 0.00 2020-10-16
233 3389 Hengdeli Holdings Limited:O 2,200 671 0.00 2013-05-30
234 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 930 0.00 2017-05-22
235 0600 China Infrastructure Investment Limited:O 2,000 58 0.00 2008-11-20
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,326 63,607 0.00 2018-11-22
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 35,520 0.00 2019-12-13
238 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 520 0.00 2007-06-26
239 0753 Air China Limited:H 2,000 12,260 0.00 2017-06-02
240 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 16,128 0.00 2013-12-27
241 0945 MANULIFE FINANCIAL CORPORATION:O 770 127,820 0.00 2019-11-08
242 0670 China Eastern Airlines Corporation Limited:H 2,000 6,920 0.00 2017-12-15
243 0193 CAPITAL ESTATE LIMITED:O 75 30 0.00 2019-03-14
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 4,225 0.00 2018-04-12
245 8082 Qing Hua Holding Group Company Limited (BM):O 400 114 0.00 2014-09-17
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 9,270 0.00 2021-02-23
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 12,780 0.00 2020-12-23
248 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 16,920 0.00 2019-11-25
249 1041 Lamtex Holdings Limited:O 500 22 * 0.00 2016-08-03
250 9988 Alibaba Group Holding Limited (KY):O 6,100 1,252,940 0.00 2020-12-23
251 0029 DYNAMIC HOLDINGS LIMITED (BM):O 66 939 0.00 2016-08-22
252 0521 CWT International Limited:O 3,160 284 0.00 2017-08-03
253 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 640 339 0.00 2010-11-22
254 0163 Emperor International Holdings Limited:O 933 1,054 0.00 2011-03-07
255 2038 FIH Mobile Limited:O 2,000 2,220 0.00 2011-08-17
256 0988 Silk Road Logistics Holdings Limited:O 1,480 43 0.00 2016-07-18
257 6837 Haitong Securities Co., Ltd.:H 800 5,744 0.00 2020-01-13
258 1357 Meitu, Inc.:O 1,000 2,000 0.00 2019-12-20
259 0680 Nan Hai Corporation Limited:O 15,756 898 0.00 2015-05-26
260 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 5,440 0.00 2020-12-30
261 0788 China Tower Corporation Limited:H 10,000 10,800 0.00 2019-12-20
262 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 12,860 0.00 2018-11-05
263 2669 China Overseas Property Holdings Limited:O 666 5,395 0.00 2015-10-23
264 0112 Lerthai Group Limited:O 211 188 * 0.00 2019-11-21
265 0959 Century Entertainment International Holdings Limited:O 25 12 0.00 2021-03-04
266 3998 Bosideng International Holdings Limited:O 2,000 7,900 0.00 2020-12-30
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 36,800 0.00 2015-08-28
268 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000 12,320 0.00 2021-01-12
269 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 950 0.00 2018-11-05
270 2638 HK Electric Investments Limited:O 1,500 11,730 0.00 2020-05-13
271 2778 Champion Real Estate Investment Trust:Unit 1,000 4,450 0.00 2019-11-25
272 0399 Starcoin Group Limited:O 240 59 0.00 2013-02-05
273 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,750 399 0.00 2018-10-19
274 0431 Greater China Financial Holdings Limited:O 1,000 218 0.00 2015-12-29
275 0869 Playmates Toys Limited:O 150 95 0.00 2010-04-28
276 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 195 3,791 0.00 2008-07-30
277 1142 E&P Global Holdings Limited:O 15 29 0.00 2020-04-27
278 1130 China Environmental Resources Group Limited:O 170 13 0.00 2013-03-18
279 2309 ZO Future Group:O 1,500 312 0.00 2016-09-07
280 1049 Celestial Asia Securities Holdings Limited:O 6 9 0.00 2020-09-08
281 0656 FOSUN INTERNATIONAL LIMITED:O 500 5,940 0.00 2018-11-05
282 0632 CHK Oil Limited (BM):O 48 13 0.00 2019-07-11
283 8088 8088 Investment Holdings Limited:O 30 1 0.00 2018-12-17
284 0067 China Lumena New Materials Corp.:O 8 9 * 0.00 2020-02-17
285 0160 Hon Kwok Land Investment Company, Limited:O 38 132 0.00 2008-11-20
286 0717 Emperor Capital Group Limited:O 160 21 0.00 2012-09-20
287 0524 Great Wall Terroir Holdings Limited:O 22 4 0.00 2007-06-26
288 0952 Quam Plus International Financial Limited:O 125 30 0.00 2008-09-30
289 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10 52 0.00 2017-08-16
290 1051 G-Resources Group Limited:O 416 20 0.00 2016-07-18
291 1063 SUNCORP TECHNOLOGIES LIMITED:O 14 2 0.00 2020-06-08
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100 2,325 0.00 2020-07-08
293 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20 157 0.00 2009-03-09
294 1686 SUNEVISION HOLDINGS LTD.:O 28 222 0.00 2015-05-26
295 0109 Good Resources Holdings Limited:O 83 7 * 0.00 2009-08-14
296 0627 Japan Kyosei Group Company Limited:O 120 2 * 0.00 2013-09-19
297 0260 AVIC Joy Holdings (HK) Limited:O 55 2 0.00 2008-11-20
298 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2020-09-08
299 0467 United Energy Group Limited:O 200 284 0.00 2007-06-26
300 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5 20 0.00 2017-10-09
301 0376 Yunfeng Financial Group Limited:O 19 53 0.00 2011-09-01
302 0547 Digital Domain Holdings Limited:O 200 14 0.00 2019-07-05
303 0885 Rentian Technology Holdings Limited:O 50 1 * 0.00 2015-07-23
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8 44 0.00 2008-07-02
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4 15 0.00 2021-02-09
306 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2018-11-15
307 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 24 0.00 2010-07-26
308 0139 Smart Fish Wealthlink Holdings Limited:O 8 0 0.00 2018-06-22
309 2007 Country Garden Holdings Company Limited:O 1 9 0.00 2017-01-05

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