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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 2022-06-14

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 0343 CULTURECOM HOLDINGS LIMITED:O 26,809,333 5,924,863 1.61 2018-05-09
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,728,000 56,204,640 1.31 2018-08-09
3 0305 Wuling Motors Holdings Limited:O 22,000,000 30,360,000 0.67 2022-01-13
4 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 284,000 25,545,800 0.63 2014-11-21
5 2336 Shuoao International Holdings Limited (KY):O 8,000,209 712,019 0.44 2017-02-23
6 1581 Progressive Path Group Holdings Limited:O 4,250,000 250,750 0.41 2019-10-17
7 0578 Rosan Resources Holdings Limited:O 3,920,900 188,203 * 0.38 2021-02-16
8 0156 LIPPO CHINA RESOURCES LIMITED:O 32,720,000 3,762,800 0.36 2007-06-26
9 0655 HONGKONG CHINESE LIMITED:O 5,494,772 3,296,863 0.27 2008-07-02
10 2393 Yestar Healthcare Holdings Company Limited:O 6,000,000 5,400,000 0.26 2020-01-13
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,330,000 372,380 0.21 2021-12-13
12 1094 Cherish Sunshine International Limited:O 577,200 744,588 0.20 2021-09-17
13 1115 Tibet Water Resources Ltd.:O 4,941,000 2,223,450 0.19 2019-12-30
14 8219 HANVEY GROUP HOLDINGS LIMITED:O 273,000 136,500 0.18 2021-11-22
15 1706 Shuang Yun Holdings Limited:O 700,000 150,500 0.07 2021-06-18
16 8226 KOALA Financial Group Limited:O 95,000 35,150 0.07 2022-06-08
17 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 562,064 1,911,018 0.06 2017-07-07
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,358,500 160,303 0.04 2022-02-11
19 0411 LAM SOON (HONG KONG) LIMITED:O 85,277 963,630 0.04 2016-05-17
20 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 340,000 21,420 0.03 2021-06-11
21 0985 CST Holding (HK) Limited (KY):O 122,500 281,750 0.03 2021-02-05
22 0883 CNOOC LIMITED:O 9,029,136 100,945,740 0.02 2022-06-08
23 0653 BONJOUR HOLDINGS LIMITED:O 576,000 66,240 0.02 2018-10-12
24 1660 Zhaobangji Lifestyle Holdings Limited:O 1,000,000 540,000 0.02 2020-09-07
25 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 58,000 667,000 0.02 2018-10-12
26 1217 China Innovation Investment Limited:O 2,000,000 20,000 0.02 2016-05-20
27 0472 New Silkroad Culturaltainment Limited:O 500,000 119,500 0.02 2020-08-26
28 0008 PCCW LIMITED:O 1,164,735 4,868,592 0.02 2020-11-04
29 1225 Lerado Financial Group Company Limited:O 34,160 8,540 0.01 2022-01-14
30 0559 DeTai New Energy Group Limited:O 2,290,000 50,380 0.01 2018-12-17
31 8148 Wuxi Life International Holdings Group Limited:O 180,000 2,880 0.01 2016-05-20
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 946,261 7,693,102 0.01 2018-07-20
33 0700 TENCENT HOLDINGS LIMITED:O 1,258,100 473,045,600 0.01 2022-05-27
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 435,987 5,449,838 0.01 2021-07-27
35 8356 Tsun Yip Holdings Limited (KY):O 500,000 5,000 0.01 2021-04-23
36 8121 Guoen Holdings Limited:O 20,000 3,560 0.01 2021-07-19
37 8026 China Brilliant Global Limited:O 139,000 40,310 0.01 2017-06-01
38 0395 Smartac International Holdings Limited:O 480,000 7,680 * 0.01 2021-01-05
39 0626 Public Financial Holdings Limited:O 87,000 216,630 0.01 2018-10-31
40 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 49,200 0.01 2009-09-17
41 0019 SWIRE PACIFIC LIMITED:A 67,019 3,203,508 0.01 2021-01-07
42 0519 Novautek Technologies Group Limited (BM):O 180,000 18,000 0.01 2014-08-15
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,324,310 11,296,364 0.01 2022-04-28
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 140,851 66,200 0.01 2022-02-14
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 13,160 0.01 2018-10-12
46 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,400 57,092 0.01 2022-01-18
47 1022 Feiyu Technology International Company Ltd.:O 90,000 47,700 0.01 2022-04-26
48 0002 CLP HOLDINGS LIMITED:O 127,230 9,605,865 0.01 2022-05-10
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 13,000 0.00 2017-11-15
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,393 4,396,716 0.00 2022-03-22
51 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 912 0.00 2018-11-05
52 0484 Forgame Holdings Limited:O 6,900 6,762 0.00 2020-07-21
53 0261 GBA Holdings Limited:O 8,560,000 85,600 0.00 2021-07-21
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,623 1,364,610 0.00 2020-09-30
55 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 34,200 4,275 * 0.00 2019-12-20
56 0678 Genting Hong Kong Limited:O 353,030 146,507 * 0.00 2021-02-24
57 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 58,240 0.00 2021-03-04
58 0857 PETROCHINA COMPANY LIMITED:H 764,366 3,302,061 0.00 2022-03-22
59 8153 Jiading International Group Holdings Limited:O 300,000 6,300 0.00 2022-04-26
60 8027 KPM Holding Limited:O 8,000 2,520 0.00 2021-01-05
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 46,020 0.00 2019-02-20
62 0693 TAN CHONG INTERNATIONAL LIMITED:O 66,000 128,040 0.00 2021-12-08
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,060 9,011 * 0.00 2017-02-24
64 3989 Capital Environment Holdings Limited:O 460,000 86,020 0.00 2021-04-23
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,711 10,286,521 0.00 2022-01-24
66 1226 China Investment and Finance Group Limited (KY):O 9,920 8,432 0.00 2020-07-31
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 3,800 0.00 2020-08-13
68 1188 Hybrid Kinetic Group Limited:O 600,000 24,000 * 0.00 2022-04-26
69 1862 JINGRUI HOLDINGS LIMITED:O 45,000 26,550 * 0.00 2022-05-23
70 0823 Link Real Estate Investment Trust:Unit 60,297 4,124,315 0.00 2022-05-23
71 0211 STYLAND HOLDINGS LIMITED:O 20,151 2,096 0.00 2020-09-29
72 8201 PPS International (Holdings) Limited:O 15,000 1,350 0.00 2017-07-28
73 0005 HSBC HOLDINGS PLC:O 562,485 27,871,132 0.00 2022-04-22
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 187,840 0.00 2022-04-28
75 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 157,500 7,875 0.00 2009-08-27
76 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 110,000 0.00 2022-03-29
77 0701 CNT GROUP LIMITED:O 50,000 18,750 0.00 2009-08-27
78 1033 Sinopec Oilfield Service Corporation:H 142,000 89,460 0.00 2018-10-12
79 0660 Wai Chun Bio-Technology Limited:O 44,000 1,892 0.00 2020-11-30
80 3988 BANK OF CHINA LIMITED:H 2,165,158 6,625,383 0.00 2022-05-18
81 8220 Bingo Group Holdings Limited:O 2,625 470 0.00 2022-03-17
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,340 11,047,344 0.00 2022-05-10
83 1566 CA Cultural Technology Group Limited:O 30,000 4,110 0.00 2022-04-26
84 1194 Bay Area Gold Group Limited:O 7,500 2,625 * 0.00 2020-08-11
85 1195 Kingwell Group Limited:O 72,000 2,448 0.00 2009-12-29
86 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 55,000 95,150 0.00 2022-04-26
87 1053 Chongqing Iron & Steel Company Limited:H 13,000 14,820 0.00 2014-09-01
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,438 38,601 0.00 2009-08-10
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,504 1,679,117 0.00 2020-12-30
90 1800 China Communications Construction Company Limited:H 100,390 422,642 0.00 2022-04-06
91 8021 WLS HOLDINGS LIMITED (BM):O 300,000 12,600 0.00 2016-05-20
92 0282 NEXT DIGITAL LIMITED:O 50,000 14,500 * 0.00 2021-01-05
93 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 4,900 0.00 2011-01-14
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 126,000 0.00 2018-10-12
95 0390 CHINA RAILWAY GROUP LIMITED:H 66,000 328,020 0.00 2022-05-10
96 0298 Chuang's China Investments Limited:O 35,748 12,154 0.00 2016-04-29
97 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,385 35,639 0.00 2011-11-02
98 0011 HANG SENG BANK, LIMITED:O 28,943 3,965,191 0.00 2022-03-29
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,800 483,662 0.00 2021-02-19
100 1116 Huiyuan Cowins Technology Group Limited:O 32,000 6,048 0.00 2018-10-16
101 1382 Pacific Textiles Holdings Limited:O 20,000 69,600 0.00 2018-10-12
102 0001 CK Hutchison Holdings Limited:O 51,984 2,755,152 0.00 2021-11-04
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,400 77,760 0.00 2016-10-14
104 0276 Mongolia Energy Corporation Limited:O 2,512 3,266 0.00 2020-03-05
105 0723 Reliance Global Holdings Limited (BM):O 120,000 2,280 0.00 2020-07-21
106 0787 Global Brands Group Holding Limited:O 13,200 2,495 * 0.00 2019-04-10
107 1751 Kingland Group Holdings Limited:O 10,000 2,150 0.00 2021-01-05
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,795 106,871 0.00 2014-07-30
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 7,000 0.00 2019-08-20
110 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,000 8,160 0.00 2014-09-01
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,192 3,003,514 0.00 2020-03-18
112 0309 Xinhua News Media Holdings Limited:O 20,000 1,300 0.00 2018-11-15
113 6622 Zhaoke Ophthalmology Limited:O 6,000 24,360 0.00 2022-04-26
114 0998 China CITIC Bank Corporation Limited:H 162,972 620,923 0.00 2022-05-10
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 33,240 0.00 2022-03-29
116 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,000 1,440 0.00 2021-02-19
117 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,900 0.00 2018-06-27
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,600 924,198 0.00 2022-03-14
119 3328 Bank of Communications Co., Ltd.:H 342,061 1,775,297 0.00 2022-05-16
120 0410 SOHO CHINA LIMITED:O 50,000 71,000 0.00 2022-02-11
121 0852 Strong Petrochemical Holdings Limited:O 20,000 3,600 0.00 2020-04-23
122 0066 MTR CORPORATION LIMITED:O 56,897 2,361,226 0.00 2021-10-19
123 0182 Concord New Energy Group Limited:O 80,040 60,830 0.00 2020-04-23
124 0931 China HK Power Smart Energy Group Limited:O 50,000 12,000 0.00 2017-08-14
125 1222 WANG ON GROUP LIMITED:O 140,144 9,390 0.00 2021-02-24
126 0665 Haitong International Securities Group Limited:O 52,753 56,973 0.00 2018-10-24
127 1113 CK Asset Holdings Limited (KY):O 30,580 1,588,631 0.00 2020-12-01
128 0296 Emperor Entertainment Hotel Limited:O 10,000 5,700 0.00 2020-04-23
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 67,620 0.00 2018-08-28
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,400 49,660 0.00 2020-03-30
131 2013 Weimob Inc.:O 20,000 103,600 0.00 2022-04-26
132 6823 HKT Limited (KY):O 58,683 629,082 0.00 2020-12-29
133 0123 Yuexiu Property Company Limited:O 23,582 191,722 0.00 2022-03-29
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,396 381,823 0.00 2017-10-17
135 1918 Sunac China Holdings Limited:O 40,000 183,200 * 0.00 2022-02-10
136 1884 eprint Group Limited:O 4,000 1,120 0.00 2016-06-30
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 246,600 0.00 2022-05-10
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 90,440 0.00 2021-09-10
139 0340 Tongguan Gold Group Limited:O 24,000 15,360 0.00 2018-06-15
140 0076 Elate Holdings Limited:O 48,780 1,610 0.00 2021-01-04
141 1766 CRRC Corporation Limited:H 30,000 91,800 0.00 2021-10-27
142 2800 Tracker Fund of Hong Kong:Unit 36,312 775,624 0.00 2022-05-31
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 1,824 0.00 2016-06-24
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 187,750 546,353 0.00 2021-11-05
145 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 13,600 * 0.00 2017-08-16
146 1997 Wharf Real Estate Investment Company Limited:O 18,024 623,630 0.00 2022-03-21
147 1811 CGN New Energy Holdings Co., Ltd.:O 24,000 84,480 0.00 2022-04-26
148 3318 China Boton Group Company Limited:O 6,000 18,000 0.00 2021-08-23
149 0941 China Mobile Limited (HK):O 117,471 5,797,194 0.00 2022-05-12
150 2727 Shanghai Electric Group Company Limited:H 16,000 30,560 0.00 2018-08-13
151 0285 BYD Electronic (International) Company Limited:O 12,000 227,040 0.00 2022-04-26
152 1171 Yankuang Energy Group Company Limited:H 10,000 286,000 0.00 2022-03-29
153 3329 BOCOM International Holdings Company Limited:O 14,000 12,040 0.00 2018-10-12
154 0235 CSC Holdings Limited (HK):O 100,000 3,700 0.00 2018-12-17
155 1097 i-CABLE Communications Limited:O 34,000 1,326 0.00 2019-12-20
156 0004 Wharf (Holdings) Limited (The):O 14,024 347,094 0.00 2022-02-18
157 1073 Da Yu Financial Holdings Limited:O 5,000 1,100 0.00 2022-03-29
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 3,796 0.00 2011-08-30
159 0313 Richly Field China Development Limited:O 100,000 1,100 0.00 2018-05-09
160 8028 Timeless Resources Holdings Limited:O 12,000 372 0.00 2017-06-22
161 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 2,290 0.00 2022-03-29
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,004 600 0.00 2018-12-17
163 1788 Guotai Junan International Holdings Limited:O 40,000 34,800 0.00 2019-03-22
164 2199 Regina Miracle International (Holdings) Limited:O 5,000 25,500 0.00 2021-01-04
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 4,500 0.00 2021-01-08
166 1239 Teamway International Group Holdings Limited:O 2,500 380 0.00 2020-07-30
167 2823 iShares FTSE China A50 ETF:Unit 4,000 61,840 0.00 2022-01-18
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,004 618,915 0.00 2022-04-26
169 0728 CHINA TELECOM CORPORATION LIMITED:H 46,360 124,708 0.00 2022-02-09
170 0891 Trinity Limited (BM):O 12,000 504 * 0.00 2019-12-13
171 3309 C-MER Medical Holdings Limited:O 4,000 17,760 0.00 2018-04-13
172 2383 TOM GROUP LIMITED:O 12,000 7,440 0.00 2021-03-05
173 1398 Industrial and Commercial Bank of China Limited:H 249,302 1,126,845 0.00 2022-05-16
174 6881 China Galaxy Securities Co., Ltd.:H 10,000 45,000 0.00 2017-11-30
175 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 36,720 0.00 2015-11-10
176 6886 Huatai Securities Co., Ltd.:H 4,600 53,268 0.00 2022-03-22
177 0142 FIRST PACIFIC COMPANY LIMITED:O 11,371 37,865 0.00 2015-10-19
178 1186 China Railway Construction Corporation Limited:H 5,500 27,115 0.00 2015-03-31
179 1868 Neo-Neon Holdings Limited:O 5,000 2,350 0.00 2019-12-13
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 795,600 0.00 2022-03-16
181 0010 HANG LUNG GROUP LIMITED:O 3,000 43,020 0.00 2022-01-14
182 0358 Jiangxi Copper Company Limited:H 3,000 36,540 0.00 2021-01-07
183 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,000 79,950 0.00 2022-04-26
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,605 450,955 0.00 2022-03-16
185 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,000 11,010 0.00 2020-12-30
186 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,500 788 * 0.00 2021-03-02
187 1898 China Coal Energy Company Limited:H 8,277 64,809 0.00 2022-06-09
188 0730 Capital Industrial Financial Services Group Limited:O 8,000 1,024 0.00 2007-06-26
189 6837 Haitong Securities Co., Ltd.:H 6,000 34,320 0.00 2022-03-22
190 2828 Hang Seng China Enterprises Index ETF:Unit 558 41,750 0.00 2022-01-18
191 9618 JD.com, Inc.:A 4,530 1,092,636 0.00 2022-04-26
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 78,016 0.00 2019-07-19
193 3322 Win Hanverky Holdings Limited:O 2,000 590 0.00 2012-12-05
194 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,400 910 0.00 2007-08-01
195 0244 SINCERE COMPANY, LIMITED (THE):O 2,000 650 0.00 2009-08-05
196 0992 LENOVO GROUP LIMITED:O 18,210 137,850 0.00 2021-07-21
197 8006 Sino Splendid Holdings Limited:O 750 75 0.00 2020-07-02
198 1024 Kuaishou Technology:B 5,200 448,760 0.00 2022-04-26
199 0124 Guangdong Land Holdings Limited:O 2,500 2,650 0.00 2020-12-30
200 0397 Minerva Group Holding Limited:O 3,900 558 0.00 2018-01-31
201 0119 Poly Property Group Co., Limited:O 5,000 8,550 0.00 2019-12-13
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 22,380 0.00 2019-02-20
203 3889 Global Corn Group Limited:O 2,000 160 0.00 2013-07-18
204 0622 Oshidori International Holdings Limited:O 7,875 3,938 0.00 2017-11-08
205 1810 Xiaomi Corporation:B 26,202 302,371 0.00 2022-04-21
206 1224 C C Land Holdings Limited:O 5,000 9,900 0.00 2019-12-13
207 0788 China Tower Corporation Limited:H 60,000 57,000 0.00 2022-03-04
208 1888 Kingboard Laminates Holdings Limited:O 4,000 56,640 0.00 2018-03-14
209 0075 Y. T. REALTY GROUP LIMITED:O 1,016 1,372 0.00 2007-06-26
210 1101 China Huarong Energy Company Limited:O 6,000 456 0.00 2016-06-24
211 0272 SHUI ON LAND LIMITED:O 10,000 10,100 0.00 2022-03-29
212 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,000 156 0.00 2021-02-23
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 20,820 0.00 2014-09-01
214 0406 YAU LEE HOLDINGS LIMITED:O 500 750 0.00 2008-07-07
215 0582 Shin Hwa World Limited:O 4,800 998 0.00 2020-07-21
216 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,600 592 0.00 2022-01-27
217 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,878 219 0.00 2017-10-27
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,598 1,399,393 0.00 2022-05-04
219 0554 Hans Group Holdings Limited (KY):O 4,000 648 0.00 2014-03-14
220 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 72 288 0.00 2010-03-05
221 0082 Crazy Sports Group Limited:O 4,400 1,298 0.00 2017-04-19
222 0069 SHANGRI-LA ASIA LIMITED:O 3,456 20,701 0.00 2010-02-09
223 0006 Power Assets Holdings Limited:O 2,000 102,300 0.00 2022-05-10
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,250 124,950 0.00 2019-06-17
225 3323 China National Building Material Company Limited:H 4,000 32,960 0.00 2022-01-18
226 1988 China Minsheng Banking Corp., Ltd.:H 7,200 22,536 0.00 2021-01-28
227 1299 AIA Group Limited:O 10,174 799,676 0.00 2022-04-26
228 6969 Smoore International Holdings Limited:O 5,000 102,250 0.00 2022-04-26
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 16,820 0.00 2022-01-18
230 1816 CGN Power Co., Ltd.:H 9,000 17,280 0.00 2017-11-20
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,262 2,873 0.00 2018-01-31
232 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251 5,685 0.00 2008-11-20
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,214 38,195 0.00 2021-12-28
234 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,820 0.00 2021-07-27
235 1897 Million Hope Industries Holdings Limited:O 283 170 0.00 2019-03-19
236 3690 Meituan:B 3,600 699,840 0.00 2022-06-07
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,100 94,044 0.00 2022-06-07
238 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 708 821 0.00 2015-09-16
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 4,400 0.00 2019-12-13
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 3,880 0.00 2009-08-27
241 0493 GOME Retail Holdings Limited:O 20,000 7,300 0.00 2022-04-26
242 0689 EPI (Holdings) Limited:O 3,000 120 0.00 2021-11-19
243 1691 JS Global Lifestyle Company Limited:O 2,000 16,300 0.00 2022-04-26
244 9988 Alibaba Group Holding Limited (KY):O 12,368 1,251,642 0.00 2022-05-16
245 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 44,460 0.00 2022-04-26
246 1777 Fantasia Holdings Group Co., Limited:O 3,000 600 * 0.00 2010-05-27
247 3886 Town Health International Medical Group Limited:O 3,900 1,443 0.00 2020-12-29
248 3389 Hengdeli Holdings Limited:O 2,200 605 0.00 2013-05-30
249 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 670 0.00 2017-05-22
250 0600 China Infrastructure Investment Limited:O 200 78 0.00 2022-01-27
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,326 52,433 0.00 2018-11-22
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 25,680 0.00 2019-12-13
253 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 200 * 0.00 2007-06-26
254 0753 Air China Limited:H 2,000 10,680 0.00 2017-06-02
255 6051 Youzan Technology Limited:O 8,000 1,888 0.00 2021-08-23
256 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 3,136 0.00 2013-12-27
257 0945 MANULIFE FINANCIAL CORPORATION:O 770 107,646 0.00 2019-11-08
258 0772 China Literature Limited:O 400 14,120 0.00 2022-03-22
259 0670 China Eastern Airlines Corporation Limited:H 2,000 5,300 0.00 2017-12-15
260 0193 CAPITAL ESTATE LIMITED:O 75 21 0.00 2019-03-14
261 3800 GCL Technology Holdings Limited (KY):O 10,000 33,000 0.00 2021-08-23
262 0405 Yuexiu Real Estate Investment Trust:Unit 1,712 5,239 0.00 2022-01-25
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 3,200 0.00 2018-04-12
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 3,420 0.00 2021-02-23
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 15,540 0.00 2020-12-23
266 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,260 0.00 2019-11-25
267 0029 DYNAMIC HOLDINGS LIMITED (BM):O 66 602 0.00 2016-08-22
268 0521 CWT International Limited:O 3,160 218 0.00 2017-08-03
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 640 435 0.00 2010-11-22
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000 20,550 0.00 2022-01-18
271 0163 Emperor International Holdings Limited:O 933 756 0.00 2011-03-07
272 2038 FIH Mobile Limited:O 2,000 2,100 0.00 2011-08-17
273 0680 Nan Hai Corporation Limited:O 15,756 551 * 0.00 2015-05-26
274 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 5,040 0.00 2020-12-30
275 1357 Meitu, Inc.:O 1,000 910 0.00 2019-12-20
276 2669 China Overseas Property Holdings Limited:O 666 5,708 0.00 2015-10-23
277 0112 Lerthai Group Limited:O 211 188 * 0.00 2019-11-21
278 0959 Century Entertainment International Holdings Limited:O 25 7 0.00 2021-03-04
279 8082 Qing Hua Holding Group Company Limited (BM):O 400 26 0.00 2014-09-17
280 3998 Bosideng International Holdings Limited:O 2,000 8,200 0.00 2020-12-30
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 43,100 0.00 2015-08-28
282 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000 10,420 0.00 2021-01-12
283 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 445 0.00 2018-11-05
284 2638 HK Electric Investments Limited:O 1,500 11,460 0.00 2020-05-13
285 2778 Champion Real Estate Investment Trust:Unit 1,000 3,510 0.00 2019-11-25
286 8007 Global Strategic Group Limited:O 76 18 0.00 2020-08-25
287 0399 Starcoin Group Limited:O 240 45 0.00 2013-02-05
288 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,750 201 0.00 2018-10-19
289 0431 Greater China Financial Holdings Limited:O 1,000 174 0.00 2015-12-29
290 0869 Playmates Toys Limited:O 150 78 0.00 2010-04-28
291 0988 Silk Road Logistics Holdings Limited:O 76 14 * 0.00 2022-01-19
292 1142 E&P Global Holdings Limited:O 15 18 0.00 2020-04-27
293 1130 China Environmental Resources Group Limited:O 170 9 0.00 2013-03-18
294 2309 ZO Future Group:O 1,500 126 0.00 2016-09-07
295 1049 Celestial Asia Securities Holdings Limited:O 6 7 0.00 2020-09-08
296 1516 Sunac Services Holdings Limited:O 225 909 0.00 2022-01-18
297 0656 FOSUN INTERNATIONAL LIMITED:O 500 3,750 0.00 2022-05-16
298 0632 CHK Oil Limited (BM):O 48 12 0.00 2019-07-11
299 8088 8088 Investment Holdings Limited:O 30 2 * 0.00 2018-12-17
300 0160 Hon Kwok Land Investment Company, Limited:O 38 98 0.00 2008-11-20
301 0717 Emperor Capital Group Limited:O 160 9 0.00 2012-09-20
302 0952 Quam Plus International Financial Limited:O 125 21 0.00 2008-09-30
303 0524 Great Wall Terroir Holdings Limited:O 22 2 0.00 2007-06-26
304 1051 G-Resources Group Limited:O 6 15 0.00 2021-06-29
305 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20 147 0.00 2009-03-09
306 1686 SUNEVISION HOLDINGS LTD.:O 28 181 0.00 2015-05-26
307 0627 Japan Kyosei Group Company Limited:O 120 2 0.00 2013-09-19
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10 44 0.00 2017-08-16
309 0260 AVIC Joy Holdings (HK) Limited:O 55 1 0.00 2008-11-20
310 1063 SUNCORP TECHNOLOGIES LIMITED:O 14 6 0.00 2020-06-08
311 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2020-09-08
312 0467 United Energy Group Limited:O 200 212 0.00 2007-06-26
313 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5 16 0.00 2017-10-09
314 0376 Yunfeng Financial Group Limited:O 19 27 0.00 2011-09-01
315 0547 Digital Domain Holdings Limited:O 20 9 0.00 2021-10-12
316 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8 68 0.00 2008-07-02
317 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4 12 0.00 2021-02-09
318 0139 Smart Fish Wealthlink Holdings Limited:O 8 0 0.00 2018-06-22
319 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 22 0.00 2010-07-26
320 2007 Country Garden Holdings Company Limited:O 1 4 0.00 2017-01-05

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