Chong Hing Bank Limited 創興銀行有限公司
CCASS ID: C00026

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CCASS holdings on 2024-07-30

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	2377	China Boqi Environmental (Holding) Co., Ltd.:O	152,170,529	100,432,549		15.13	2021-03-30
2	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,287,143	220,116,857		11.40	2023-11-10
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,585,976	137,186,959		10.79	2024-07-25
4	1871	China Oriented International Holdings Limited:O	42,000,000	9,744,000		9.63	2019-10-28
5	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	121,145,869	48,458,348		9.18	2024-04-25
6	0194	LIU CHONG HING INVESTMENT LIMITED:O	29,600,275	131,425,221		7.82	2022-02-14
7	1992	Fosun Tourism Group:O	87,000,000	313,200,000		6.99	2024-01-11
8	2403	STYLAND HOLDINGS LIMITED:Wrnt	7,003,255	70,033		5.00	2023-10-06
9	0211	STYLAND HOLDINGS LIMITED:O	35,016,277	4,937,295		4.92	2020-09-29
10	6858	Honma Golf Limited:O	26,000,000	87,100,000		4.29	2024-02-29
11	6190	Bank of Jiujiang Co., Ltd.:H	20,000,000	123,200,000		4.15	2023-10-31
12	0119	Poly Property Group Co., Limited:O	144,733,536	205,521,621		3.79	2022-10-13
13	1224	C C Land Holdings Limited:O	138,000,000	165,600,000		3.55	2024-04-25
14	0550	Allegro Culture Limited:O	15,914,000	2,132,476	*	3.49	2023-07-07
15	1622	Redco Properties Group Limited:O	120,000,000	159,600,000	*	3.38	2023-01-11
16	2666	Genertec Universal Medical Group Company Limited:O	56,335,081	240,550,796		2.98	2021-03-16
17	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000,000	62,500,000		2.62	2021-10-21
18	3709	EEKA Fashion Holdings Limited:O	15,730,000	141,570,000		2.23	2024-07-30
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000,000	25,140,000		1.68	2023-02-07
20	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,902,000	187,413,440		1.40	2023-08-21
21	0993	XinKong International Capital Holdings Limited:O	100,000,000	5,000,000		1.15	2019-03-07
22	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,694,000	1,347,000		1.04	2021-03-09
23	1010	Sky Blue 11 Company Limited:O	4,400,000	2,156,000		0.99	2024-06-04
24	2777	Guangzhou R&F Properties Co., Ltd.:H	35,003,200	27,302,496		0.93	2023-02-07
25	6837	Haitong Securities Co., Ltd.:H	29,911,200	102,296,304		0.88	2024-03-27
26	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,488,000	20,826,480		0.72	2024-04-12
27	0670	China Eastern Airlines Corporation Limited:H	36,868,000	72,629,960		0.71	2024-07-30
28	1655	OKURA HOLDINGS LIMITED:O	4,250,000	867,000		0.71	2023-11-15
29	1196	Realord Group Holdings Limited:O	7,500,000	39,675,000		0.52	2024-07-04
30	6099	China Merchants Securities Co., Ltd.:H	6,613,800	39,815,076		0.52	2022-09-05
31	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,025,000	54,935,500		0.50	2022-08-16
32	0372	PT International Development Corporation Limited:O	15,102,000	498,366		0.50	2022-08-23
33	1732	XiangXing International Holding Limited:O	6,200,000	837,000		0.48	2024-06-04
34	0936	Kaisa Capital Investment Holdings Limited:O	3,640,000	425,880		0.34	2021-05-06
35	9689	JTF International Holdings Limited:O	3,112,000	1,478,200		0.33	2024-06-04
36	0856	VSTECS Holdings Limited:O	4,724,000	19,840,800		0.33	2024-04-25
37	2356	DAH SING BANKING GROUP LIMITED:O	3,579,857	21,837,128		0.25	2021-11-26
38	8425	Hing Ming Holdings Limited:O	916,000	49,464		0.24	2023-11-30
39	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	900,000	2,268,000		0.23	2018-07-23
40	1766	CRRC Corporation Limited:H	9,036,000	43,914,960		0.21	2024-07-30
41	0697	Shoucheng Holdings Limited:O	13,945,245	17,431,556		0.19	2024-04-25
42	6030	CITIC Securities Company Limited:H	4,777,262	52,358,792		0.18	2024-07-03
43	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,500,000	8,145,000		0.16	2024-05-24
44	0763	ZTE CORPORATION:H	1,125,200	18,993,376		0.15	2024-07-19
45	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,157	3,246,270		0.14	2024-05-27
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,141,611	422,396		0.14	2024-04-25
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,715,709	390,495,368		0.14	2024-07-30
48	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,776,040	188,876,508		0.13	2024-05-16
49	6823	HKT Limited (KY):O	9,405,348	89,068,646		0.12	2024-05-16
50	1907	China Risun Group Limited (KY):O	5,000,000	14,900,000		0.11	2024-03-13
51	0933	Viva Goods Company Limited:O	10,000,000	5,600,000		0.10	2022-04-28
52	1988	China Minsheng Banking Corp., Ltd.:H	8,350,000	22,712,000		0.10	2024-06-26
53	0558	L.K. Technology Holdings Limited:O	1,290,000	3,521,700		0.09	2023-06-12
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,010,000	32,387,600		0.09	2024-05-17
55	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110,123	4,862,339		0.08	2024-07-17
56	0041	GREAT EAGLE HOLDINGS LIMITED:O	631,965	6,660,911		0.08	2022-06-21
57	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,675,000	6,152,500		0.08	2022-01-28
58	3933	United Laboratories International Holdings Limited (The):O	1,500,000	13,035,000		0.08	2023-07-14
59	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,543,488	4,997,837		0.08	2024-05-31
60	1094	Cherish Sunshine International Limited:O	338,400	78,509		0.07	2021-12-20
61	1618	Metallurgical Corporation of China Ltd.:H	1,901,000	2,775,460		0.07	2024-05-31
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	560,000		0.06	2024-03-28
63	8245	Shanyu Group Holdings Company Limited:O	120,800	12,684		0.06	2024-06-25
64	1528	Red Star Macalline Group Corporation Ltd.:H	421,245	513,919		0.06	2020-08-18
65	2326	New Provenance Everlasting Holdings Limited:O	11,800,000	118,000		0.06	2021-12-20
66	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,311,090	70,356,989		0.05	2024-07-26
67	3998	Bosideng International Holdings Limited:O	5,800,000	22,040,000		0.05	2016-11-15
68	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,352,570	1,136,159		0.05	2024-05-16
69	0005	HSBC HOLDINGS PLC:O	8,563,305	572,456,939		0.05	2024-07-26
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,576,690	20,684,364		0.04	2024-07-05
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	600,000	1,762,800		0.04	2023-09-26
72	0285	BYD Electronic (International) Company Limited:O	800,000	23,720,000		0.04	2024-07-05
73	6069	SY Holdings Group Limited (KY):O	350,000	1,757,000		0.04	2024-01-19
74	1336	New China Life Insurance Company Ltd.:H	355,000	5,154,600		0.03	2023-06-30
75	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	862,148	6,043,657		0.03	2024-07-04
76	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	480,000	2,049,600		0.03	2023-05-11
77	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,200,000	32,384,000		0.03	2024-07-15
78	0373	ALLIED GROUP LIMITED (HK):O	1,033,780	1,529,994		0.03	2020-09-08
79	0546	Fufeng Group Limited:O	700,000	3,185,000		0.03	2024-07-05
80	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,510,368	361,151,298		0.03	2024-07-19
81	6881	China Galaxy Securities Co., Ltd.:H	1,000,000	3,700,000		0.03	2024-07-22
82	0001	CK Hutchison Holdings Limited:O	995,335	40,609,668		0.03	2024-07-26
83	1810	Xiaomi Corporation:B	5,292,850	86,379,312		0.03	2024-07-16
84	0002	CLP HOLDINGS LIMITED:O	654,173	43,567,922		0.03	2023-03-20
85	2357	AviChina Industry & Technology Company Limited:H	1,600,000	5,984,000		0.03	2024-06-13
86	3993	CMOC Group Limited (CN):H	1,010,000	6,110,500		0.03	2024-06-13
87	1800	China Communications Construction Company Limited:H	1,123,500	5,033,280		0.03	2024-07-30
88	1548	Genscript Biotech Corporation:O	486,000	5,763,960		0.02	2024-06-13
89	0091	Golden Century International Holdings Group Limited:O	1,000,000	24,000	*	0.02	2023-01-20
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,578,409	16,510,158		0.02	2024-07-09
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	154,000		0.02	2021-09-09
92	0023	BANK OF EAST ASIA, LIMITED (THE):O	515,379	4,968,254		0.02	2023-11-29
93	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	910,996	19,768,613		0.02	2024-03-01
94	2888	STANDARD CHARTERED PLC:O	480,000	36,912,000		0.02	2024-07-15
95	3396	Legend Holdings Corporation:H	230,000	1,230,500		0.02	2021-05-28
96	6996	Antengene Corporation Limited:O	120,500	68,685		0.02	2023-01-13
97	2840	SPDR Gold Trust:Unit	51,900	89,579,400		0.02	2024-06-04
98	2866	COSCO SHIPPING Development Co., Ltd.:H	600,000	546,000		0.02	2024-07-08
99	3382	Tianjin Port Development Holdings Limited:O	1,000,000	630,000		0.02	2017-06-08
100	2013	Weimob Inc.:O	490,000	568,400		0.02	2024-06-14
101	0106	Landsea Green Management Limited:O	750,000	37,500		0.02	2017-11-09
102	9988	Alibaba Group Holding Limited (KY):O	3,112,645	237,183,549		0.02	2024-07-29
103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	428,882	28,777,982		0.01	2024-07-22
104	1997	Wharf Real Estate Investment Company Limited:O	441,720	8,251,330		0.01	2023-02-07
105	0655	HONGKONG CHINESE LIMITED:O	283,638	72,328		0.01	2023-10-18
106	2828	Hang Seng China Enterprises Index ETF:Unit	50,000	3,072,000		0.01	2024-05-10
107	0586	China Conch Venture Holdings Limited:O	250,000	1,677,500		0.01	2023-07-14
108	0004	Wharf (Holdings) Limited (The):O	425,720	9,174,266		0.01	2023-12-28
109	0011	HANG SENG BANK, LIMITED:O	261,949	26,640,213		0.01	2024-07-05
110	8147	Millennium Pacific Group Holdings Limited:O	19,650	6,681		0.01	2023-07-03
111	3389	Hengdeli Holdings Limited:O	600,000	71,400		0.01	2019-10-22
112	2800	Tracker Fund of Hong Kong:Unit	995,600	17,472,780		0.01	2024-07-24
113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	145,000	3,385,750		0.01	2022-04-29
114	0700	TENCENT HOLDINGS LIMITED:O	1,137,698	402,290,013		0.01	2024-07-23
115	0916	China Longyuan Power Group Corporation Limited:H	393,000	2,806,020		0.01	2024-04-23
116	1113	CK Asset Holdings Limited (KY):O	401,971	11,697,356		0.01	2024-07-16
117	0151	Want Want China Holdings Limited:O	1,300,000	5,850,000		0.01	2021-09-09
118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	320,000	230,400		0.01	2023-10-18
119	1378	China Hongqiao Group Limited:O	950,000	8,825,500		0.01	2024-07-26
120	0728	CHINA TELECOM CORPORATION LIMITED:H	1,372,000	6,311,200		0.01	2024-07-26
121	0968	XINYI SOLAR HOLDINGS LIMITED:O	830,000	2,905,000		0.01	2024-06-28
122	0914	Anhui Conch Cement Company Limited:H	120,000	2,268,000		0.01	2024-02-07
123	1398	Industrial and Commercial Bank of China Limited:H	7,898,490	34,121,477		0.01	2024-07-08
124	0288	WH Group Limited (KY):O	1,130,749	5,608,515		0.01	2024-07-04
125	3988	BANK OF CHINA LIMITED:H	7,284,400	25,058,336		0.01	2024-07-17
126	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	601,500	20,029,950		0.01	2024-07-09
127	3968	CHINA MERCHANTS BANK CO., LTD.:H	370,000	11,821,500		0.01	2024-07-15
128	1024	Kuaishou Technology:B	284,000	11,956,400		0.01	2024-07-05
129	3328	Bank of Communications Co., Ltd.:H	2,724,090	15,391,109		0.01	2024-04-25
130	0241	Alibaba Health Information Technology Limited:O	1,202,000	3,774,280		0.01	2024-07-05
131	0066	MTR CORPORATION LIMITED:O	450,736	11,290,937		0.01	2024-07-16
132	0358	Jiangxi Copper Company Limited:H	100,000	1,330,000		0.01	2024-04-25
133	0588	Beijing North Star Company Limited:H	50,000	31,000		0.01	2023-10-18
134	3690	Meituan:B	388,630	41,350,232		0.01	2024-07-29
135	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	77,000	401,170		0.01	2021-10-04
136	1211	BYD COMPANY LIMITED:H	73,000	16,410,400		0.01	2024-07-16
137	0857	PETROCHINA COMPANY LIMITED:H	1,369,132	9,159,493		0.01	2024-07-15
138	2269	WuXi Biologics (Cayman) Inc.:O	269,000	2,824,500		0.01	2024-06-14
139	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,972,000	13,015,200		0.01	2024-07-30
140	1258	China Nonferrous Mining Corporation Limited:O	250,000	1,317,500		0.01	2024-06-03
141	0006	Power Assets Holdings Limited:O	134,453	6,635,256		0.01	2024-05-16
142	1638	Kaisa Group Holdings Ltd.:O	428,571	49,286		0.01	2021-12-01
143	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,200	382,360		0.01	2023-11-27
144	1186	China Railway Construction Corporation Limited:H	121,000	597,740		0.01	2023-03-16
145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	610,444	14,192,823		0.01	2024-07-15
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	905,220		0.01	2024-04-24
147	1918	Sunac China Holdings Limited:O	467,000	467,000		0.01	2022-01-14
148	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	300,000	2,766,000		0.01	2021-09-09
149	3323	China National Building Material Company Limited:H	239,900	602,149		0.01	2024-01-22
150	6690	Haier Smart Home Co., Ltd.:H	150,000	3,712,500		0.01	2022-08-26
151	0878	SOUNDWILL HOLDINGS LIMITED:O	14,800	83,472		0.01	2023-10-18
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	347,500	3,481,950		0.01	2024-06-04
153	1055	China Southern Airlines Company Limited:H	230,000	648,600		0.00	2024-07-15
154	1816	CGN Power Co., Ltd.:H	550,000	1,793,000		0.00	2024-05-13
155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	450,240	153,082		0.00	2021-03-11
156	0788	China Tower Corporation Limited:H	2,180,000	2,092,800		0.00	2024-07-16
157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,608	1,573,706		0.00	2022-10-27
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	392,000	51,352		0.00	2008-09-03
159	0992	LENOVO GROUP LIMITED:O	521,000	5,220,420		0.00	2024-06-28
160	6618	JD Health International Inc.:O	130,000	2,684,500		0.00	2023-08-02
161	3337	Anton Oilfield Services Group:O	120,000	66,000		0.00	2015-05-20
162	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	240,000	1,941,600		0.00	2024-03-14
163	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	367,000		0.00	2023-11-22
164	2638	HK Electric Investments Limited:O	302,863	1,602,145		0.00	2021-08-16
165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,501	180,402		0.00	2023-10-18
166	1088	China Shenhua Energy Company Limited:H	111,000	3,546,450		0.00	2024-05-31
167	2238	Guangzhou Automobile Group Co., Ltd.:H	100,002	280,006		0.00	2024-01-22
168	0101	HANG LUNG PROPERTIES LIMITED:O	150,000	846,000		0.00	2023-02-07
169	6818	China Everbright Bank Company Limited:H	400,000	932,000		0.00	2024-05-24
170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	686,000		0.00	2024-01-29
171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,555	2,308,285		0.00	2024-05-06
172	0435	Sunlight Real Estate Investment Trust:Unit	50,230	83,884		0.00	2023-03-01
173	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	696,000	3,368,640		0.00	2024-07-15
174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	1,388,200		0.00	2024-07-15
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	512,034	3,261,657		0.00	2024-07-11
176	3883	China Aoyuan Group Limited:O	100,000	13,000		0.00	2024-04-02
177	9868	XPeng Inc.:A	40,000	1,250,000		0.00	2024-05-24
178	0156	LIPPO CHINA RESOURCES LIMITED:O	23,200	16,240		0.00	2023-10-18
179	0823	Link Real Estate Investment Trust:Unit	53,584	1,754,876		0.00	2024-06-20
180	1788	Guotai Junan International Holdings Limited:O	200,000	122,000		0.00	2021-09-09
181	1299	AIA Group Limited:O	232,200	12,225,330		0.00	2024-07-22
182	0683	KERRY PROPERTIES LIMITED:O	30,000	399,000		0.00	2024-02-01
183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	382,000		0.00	2021-06-16
184	0405	Yuexiu Real Estate Investment Trust:Unit	95,000	91,200		0.00	2019-03-19
185	1928	Sands China Ltd.:O	150,000	2,178,000		0.00	2024-05-21
186	1801	Innovent Biologics, Inc.:O	30,000	1,104,000		0.00	2024-01-18
187	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,000	220,000		0.00	2023-10-25
188	0506	China Foods Limited:O	50,000	136,500		0.00	2017-01-18
189	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	14,328		0.00	2023-10-18
190	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	150,600		0.00	2021-04-21
191	0883	CNOOC LIMITED:O	800,000	15,936,000		0.00	2024-07-26
192	0226	LIPPO LIMITED (HK):O	8,250	7,013		0.00	2023-10-18
193	0008	PCCW LIMITED:O	127,103	508,412		0.00	2024-07-25
194	2382	Sunny Optical Technology (Group) Company Limited:O	17,946	749,246		0.00	2023-07-18
195	2128	China Lesso Group Holdings Limited:O	50,000	149,500		0.00	2023-05-05
196	0941	China Mobile Limited (HK):O	335,752	24,358,808		0.00	2024-07-16
197	9888	Baidu, Inc.:A	35,000	3,050,250		0.00	2024-07-22
198	1128	Wynn Macau, Limited:O	80,000	457,600		0.00	2020-07-29
199	1038	CK Infrastructure Holdings Limited:O	37,000	1,925,850		0.00	2023-10-17
200	2202	China Vanke Company Limited:H	31,100	127,199		0.00	2024-05-22
201	0998	China CITIC Bank Corporation Limited:H	206,000	955,840		0.00	2024-04-25
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	73,000		0.00	2023-10-18
203	0813	Shimao Group Holdings Limited:O	50,000	35,000		0.00	2022-06-06
204	0820	HSBC China Dragon Fund:Unit	355	5,325		0.00	2024-07-17
205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	130,179	1,616,823		0.00	2024-07-15
206	0020	SenseTime Group Inc.:B	300,000	342,000		0.00	2024-07-23
207	9618	JD.com, Inc.:A	30,283	3,094,923		0.00	2024-07-12
208	2331	LI NING COMPANY LIMITED:O	27,138	382,103		0.00	2024-04-29
209	3333	China Evergrande Group:O	130,000	21,190	*	0.00	2022-04-27
210	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,600		0.00	2022-05-23
211	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	16,800		0.00	2020-06-30
212	0493	GOME Retail Holdings Limited:O	400,000	9,600		0.00	2022-09-06
213	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	761,000		0.00	2023-09-26
214	1060	Damai Entertainment Holdings Limited (BM):O	240,000	92,400		0.00	2022-02-11
215	0267	CITIC Limited (HK):O	225,000	1,595,250		0.00	2024-05-10
216	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,400	5,376		0.00	2022-06-08
217	0019	SWIRE PACIFIC LIMITED:A	5,034	339,543		0.00	2024-07-05
218	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	20,500		0.00	2017-11-16
219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	197,600		0.00	2022-11-15
220	2015	Li Auto Inc.:A	10,000	736,000		0.00	2024-07-26
221	0522	ASMPT Limited:O	2,000	158,000		0.00	2024-06-21
222	0148	Kingboard Holdings Limited:O	5,000	76,900		0.00	2022-10-14
223	2696	Shanghai Henlius Biotech, Inc.:H	600	13,500		0.00	2021-12-20
224	1972	SWIRE PROPERTIES LIMITED:O	20,601	250,096		0.00	2023-02-07
225	0945	MANULIFE FINANCIAL CORPORATION:O	5,500	1,105,500		0.00	2022-05-25
226	0723	Reliance Global Holdings Limited (BM):O	31,250	594		0.00	2013-10-18
227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	261,000		0.00	2024-06-07
228	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	28,000		0.00	2023-06-05
229	0340	Tongguan Gold Group Limited:O	9,240	4,805		0.00	2018-05-02
230	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,025	166		0.00	2022-06-08
231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	12,400		0.00	2022-06-06
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,394	658		0.00	2024-07-25
233	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	410	279		0.00	2024-05-09
234	0230	Minmetals Land Limited:O	5,000	1,650		0.00	2022-06-08
235	0648	SoftMedx Healthcare Limited:O	440	167	*	0.00	2017-11-21
236	2007	Country Garden Holdings Company Limited:O	37,713	18,291	*	0.00	2023-11-21
237	2669	China Overseas Property Holdings Limited:O	4,000	17,960		0.00	2021-04-07
238	6098	Country Garden Services Holdings Company Limited:O	3,950	17,894		0.00	2023-09-04
239	0772	China Literature Limited:O	1,200	28,800		0.00	2022-03-07
240	0021	Great China Holdings (Hong Kong) Limited:O	3,620	438		0.00	2022-05-24
241	0485	China Sinostar Group Company Limited:O	176	23		0.00	2020-09-18
242	1097	i-CABLE Communications Limited:O	5,888	171		0.00	2023-02-07
243	0087	SWIRE PACIFIC LIMITED:B	2,283	23,378		0.00	2023-05-17
244	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,040		0.00	2024-07-16
245	0258	TOMSON GROUP LIMITED:O	1,452	2,715		0.00	2022-06-08
246	0987	China Renewable Energy Investment Limited:O	1,509	186		0.00	2022-05-23
247	0124	Guangdong Land Holdings Limited:O	615	197		0.00	2016-06-07
248	1099	SINOPHARM GROUP CO. LTD.:H	400	7,136		0.00	2022-03-18
249	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	481		0.00	2022-01-24
250	2778	Champion Real Estate Investment Trust:Unit	1,500	2,355		0.00	2020-05-04
251	1185	China Energine International (Holdings) Limited:O	855	34	*	0.00	2014-05-28
252	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46	38		0.00	2024-03-28
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	450	79		0.00	2024-04-25
254	0808	Prosperity Real Estate Investment Trust:Unit	187	249		0.00	2023-02-02
255	1371	China Ecotourism Group Limited:O	18	4		0.00	2023-01-26
256	1052	Yuexiu Transport Infrastructure Limited:O	192	718		0.00	2022-01-04
257	0617	PALIBURG HOLDINGS LIMITED:O	125	99		0.00	2022-05-23
258	1883	CITIC Telecom International Holdings Limited:O	400	820		0.00	2023-10-17
259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	112	446		0.00	2022-06-08
260	0296	Emperor Entertainment Hotel Limited:O	90	32		0.00	2022-05-23
261	0163	Emperor International Holdings Limited:O	171	62		0.00	2022-05-23
262	1686	SUNEVISION HOLDINGS LTD.:O	87	237		0.00	2023-02-07
263	0083	SINO LAND COMPANY LIMITED:O	223	1,780		0.00	2023-02-07
264	0717	Emperor Capital Group Limited:O	166	6		0.00	2022-05-23
265	0276	Mongolia Energy Corporation Limited:O	4	2		0.00	2024-04-25
266	0499	Qingdao Holdings International Limited:O	18	4		0.00	2022-05-23
267	0094	Greenheart Group Limited:O	27	2		0.00	2024-04-25
268	0704	Huscoke Holdings Limited:O	4	0	*	0.00	2022-05-23
269	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11	7		0.00	2022-05-23
270	0271	Asiasec Properties Limited:O	14	2		0.00	2022-06-08
271	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6	644		0.00	2022-05-23
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25	28		0.00	2024-04-25
273	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
274	0295	KONG SUN HOLDINGS LIMITED:O	125	2		0.00	2022-05-23
275	1897	Million Hope Industries Holdings Limited:O	2	1		0.00	2023-02-07
276	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5	2		0.00	2023-02-07
277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6	0		0.00	2024-04-17
278	8007	Global Strategic Group Limited:O	1	0		0.00	2020-08-25
279	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	40		0.00	2022-08-01
280	0689	EPI (Holdings) Limited:O	5	0		0.00	2015-05-15
281	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4	43		0.00	2022-07-15
282	0397	Minerva Group Holding Limited:O	1	0		0.00	2016-04-07

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