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

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CCASS holdings on 2022-05-20

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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	18,766,533		1.61	2018-05-09
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,728,000	55,797,360		1.31	2018-08-09
3	0305	Wuling Motors Holdings Limited:O	22,000,000	26,840,000		0.67	2022-01-13
4	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	25,844,000		0.63	2014-11-21
5	2336	Shuoao International Holdings Limited (KY):O	8,000,209	720,019		0.44	2017-02-23
6	1581	Progressive Path Group Holdings Limited:O	4,250,000	365,500		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	3,730,080		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	5,280,000		0.26	2020-01-13
11	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,330,000	376,710		0.21	2021-12-13
12	1094	Cherish Sunshine International Limited:O	577,200	773,448		0.20	2021-09-17
13	1115	5100 Xizang Glacier Company Limited:O	4,941,000	2,519,910		0.19	2019-12-30
14	8219	HANVEY GROUP HOLDINGS LIMITED:O	273,000	136,500		0.18	2021-11-22
15	8226	KOALA Financial Group Limited:O	115,000	35,075		0.08	2021-03-23
16	1706	Shuang Yun Holdings Limited:O	700,000	161,700		0.07	2021-06-18
17	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	562,064	1,967,224		0.06	2017-07-07
18	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,358,500	157,586		0.04	2022-02-11
19	0411	LAM SOON (HONG KONG) LIMITED:O	85,277	1,023,324		0.04	2016-05-17
20	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	340,000	19,040		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	8,029,136	89,444,575		0.02	2021-10-18
23	0653	BONJOUR HOLDINGS LIMITED:O	576,000	71,424		0.02	2018-10-12
24	1660	Seven Elements Investment Holdings Limited:O	1,000,000	455,000		0.02	2020-09-07
25	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	736,600		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	57,000		0.02	2020-08-26
28	0008	PCCW LIMITED:O	1,164,735	4,926,829		0.02	2020-11-04
29	1225	Lerado Financial Group Company Limited:O	34,160	8,369		0.01	2022-01-14
30	0559	DeTai New Energy Group Limited:O	2,290,000	45,800		0.01	2018-12-17
31	8148	Wuxi Life International Holdings Group Limited:O	180,000	3,240		0.01	2016-05-20
32	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	946,261	7,380,836		0.01	2018-07-20
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	435,987	5,711,430		0.01	2021-07-27
34	8356	Tsun Yip Holdings Limited (KY):O	500,000	5,000		0.01	2021-04-23
35	8121	Guoen Holdings Limited:O	20,000	2,700		0.01	2021-07-19
36	8026	China Brilliant Global Limited:O	139,000	39,615		0.01	2017-06-01
37	0395	Smartac International Holdings Limited:O	480,000	7,680	*	0.01	2021-01-05
38	0626	Public Financial Holdings Limited:O	87,000	209,670		0.01	2018-10-31
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	52,800		0.01	2009-09-17
40	0019	SWIRE PACIFIC LIMITED:A	67,019	3,052,715		0.01	2021-01-07
41	0519	Novautek Technologies Group Limited (BM):O	180,000	18,000		0.01	2014-08-15
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,324,310	11,534,740		0.01	2022-04-28
43	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,851	66,200		0.01	2022-02-14
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	13,580		0.01	2018-10-12
45	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	55,832		0.01	2022-01-18
46	1022	Feiyu Technology International Company Ltd.:O	90,000	27,900		0.01	2022-04-26
47	0002	CLP HOLDINGS LIMITED:O	127,230	9,974,832		0.01	2022-05-10
48	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	12,750		0.00	2017-11-15
49	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,393	4,235,503		0.00	2022-03-22
50	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	888		0.00	2018-11-05
51	0484	Forgame Holdings Limited:O	6,900	6,624		0.00	2020-07-21
52	0261	GBA Holdings Limited:O	8,560,000	85,600		0.00	2021-07-21
53	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,623	1,391,367		0.00	2020-09-30
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,200	4,275	*	0.00	2019-12-20
55	0678	Genting Hong Kong Limited:O	353,030	146,507	*	0.00	2021-02-24
56	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	58,720		0.00	2021-03-04
57	0857	PETROCHINA COMPANY LIMITED:H	764,366	2,988,671		0.00	2022-03-22
58	8153	Jiading International Group Holdings Limited:O	300,000	9,000		0.00	2022-04-26
59	8027	KPM Holding Limited:O	8,000	3,680		0.00	2021-01-05
60	0823	Link Real Estate Investment Trust:Unit	70,297	4,941,879		0.00	2021-12-31
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	46,800		0.00	2019-02-20
62	1862	JINGRUI HOLDINGS LIMITED:O	51,000	87,720		0.00	2022-05-04
63	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	125,400		0.00	2021-12-08
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2017-02-24
65	3989	Capital Environment Holdings Limited:O	460,000	78,660		0.00	2021-04-23
66	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	336,711	9,966,646		0.00	2022-01-24
67	1226	China Investment and Finance Group Limited (KY):O	9,920	4,464		0.00	2020-07-31
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	3,800		0.00	2020-08-13
69	1188	Hybrid Kinetic Group Limited:O	600,000	24,000	*	0.00	2022-04-26
70	0211	STYLAND HOLDINGS LIMITED:O	20,151	2,982		0.00	2020-09-29
71	8201	PPS International (Holdings) Limited:O	15,000	1,365		0.00	2017-07-28
72	0005	HSBC HOLDINGS PLC:O	562,485	27,252,398		0.00	2022-04-22
73	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	194,560		0.00	2022-04-28
74	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	8,348		0.00	2009-08-27
75	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	110,000		0.00	2022-03-29
76	0701	CNT GROUP LIMITED:O	50,000	20,000		0.00	2009-08-27
77	1033	Sinopec Oilfield Service Corporation:H	142,000	80,940		0.00	2018-10-12
78	0660	Wai Chun Bio-Technology Limited:O	44,000	1,540		0.00	2020-11-30
79	3988	BANK OF CHINA LIMITED:H	2,165,158	6,625,383		0.00	2022-05-18
80	8220	Bingo Group Holdings Limited:O	2,625	533		0.00	2022-03-17
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,340	10,866,240		0.00	2022-05-10
82	1566	CA Cultural Technology Group Limited:O	30,000	4,140		0.00	2022-04-26
83	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
84	1195	Kingwell Group Limited:O	72,000	2,376		0.00	2009-12-29
85	1053	Chongqing Iron & Steel Company Limited:H	13,000	14,950		0.00	2014-09-01
86	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	36,148		0.00	2009-08-10
87	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,504	1,690,618		0.00	2020-12-30
88	1800	China Communications Construction Company Limited:H	100,390	449,747		0.00	2022-04-06
89	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,000	84,150		0.00	2022-04-26
90	8021	WLS HOLDINGS LIMITED (BM):O	300,000	12,000		0.00	2016-05-20
91	0282	NEXT DIGITAL LIMITED:O	50,000	14,500	*	0.00	2021-01-05
92	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,900		0.00	2011-01-14
93	0700	TENCENT HOLDINGS LIMITED:O	158,100	55,682,820		0.00	2022-04-26
94	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	133,000		0.00	2018-10-12
95	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	361,020		0.00	2022-05-10
96	0298	Chuang's China Investments Limited:O	35,748	12,691		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	3,988,345		0.00	2022-03-29
99	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,800	461,066		0.00	2021-02-19
100	1116	Huiyuan Cowins Technology Group Limited:O	32,000	6,368		0.00	2018-10-16
101	1382	Pacific Textiles Holdings Limited:O	20,000	73,600		0.00	2018-10-12
102	0001	CK Hutchison Holdings Limited:O	51,984	2,939,695		0.00	2021-11-04
103	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,400	76,464		0.00	2016-10-14
104	0276	Mongolia Energy Corporation Limited:O	2,512	2,587		0.00	2020-03-05
105	0723	Reliance Global Holdings Limited (BM):O	120,000	3,120		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	2,650		0.00	2021-01-05
108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,795	98,558		0.00	2014-07-30
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	7,600		0.00	2019-08-20
110	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	8,800		0.00	2014-09-01
111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,192	3,061,459		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	26,940		0.00	2022-04-26
114	0998	China CITIC Bank Corporation Limited:H	162,972	604,626		0.00	2022-05-10
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	31,800		0.00	2022-03-29
116	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2021-02-19
117	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,830		0.00	2018-06-27
118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	254,600	1,020,946		0.00	2022-03-14
119	3328	Bank of Communications Co., Ltd.:H	342,061	1,788,979		0.00	2022-05-16
120	0410	SOHO CHINA LIMITED:O	50,000	74,500		0.00	2022-02-11
121	0852	Strong Petrochemical Holdings Limited:O	20,000	3,460		0.00	2020-04-23
122	0066	MTR CORPORATION LIMITED:O	56,897	2,480,709		0.00	2021-10-19
123	0182	Concord New Energy Group Limited:O	80,040	60,030		0.00	2020-04-23
124	0931	China HK Power Smart Energy Group Limited:O	50,000	12,750		0.00	2017-08-14
125	1222	WANG ON GROUP LIMITED:O	140,144	9,250		0.00	2021-02-24
126	0665	Haitong International Securities Group Limited:O	52,753	62,249		0.00	2018-10-24
127	1113	CK Asset Holdings Limited (KY):O	30,580	1,662,023		0.00	2020-12-01
128	0296	Emperor Entertainment Hotel Limited:O	10,000	6,000		0.00	2020-04-23
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	64,400		0.00	2018-08-28
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	76,400	48,896		0.00	2020-03-30
131	2013	Weimob Inc.:O	20,000	88,000		0.00	2022-04-26
132	6823	HKT Limited (KY):O	58,683	636,124		0.00	2020-12-29
133	0123	Yuexiu Property Company Limited:O	23,582	197,617		0.00	2022-03-29
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,396	290,110		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	1,080		0.00	2016-06-30
137	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	237,600		0.00	2022-05-10
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	97,720		0.00	2021-09-10
139	0340	Tongguan Gold Group Limited:O	24,000	18,000		0.00	2018-06-15
140	0076	Elate Holdings Limited:O	48,780	1,707		0.00	2021-01-04
141	1766	CRRC Corporation Limited:H	30,000	89,100		0.00	2021-10-27
142	2800	Tracker Fund of Hong Kong:Unit	36,812	767,898		0.00	2022-05-10
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	1,728		0.00	2016-06-24
144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	187,750	557,618		0.00	2021-11-05
145	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	10,580		0.00	2017-08-16
146	1997	Wharf Real Estate Investment Company Limited:O	18,024	678,604		0.00	2022-03-21
147	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	83,040		0.00	2022-04-26
148	3318	China Boton Group Company Limited:O	6,000	17,220		0.00	2021-08-23
149	0941	China Mobile Limited (HK):O	117,471	6,161,354		0.00	2022-05-12
150	2727	Shanghai Electric Group Company Limited:H	16,000	30,240		0.00	2018-08-13
151	0285	BYD Electronic (International) Company Limited:O	12,000	192,720		0.00	2022-04-26
152	1171	Yankuang Energy Group Company Limited:H	10,000	241,500		0.00	2022-03-29
153	3329	BOCOM International Holdings Company Limited:O	14,000	13,720		0.00	2018-10-12
154	0067	China Lumena New Materials Corp.:O	700	875	*	0.00	2021-11-18
155	0235	CSC Holdings Limited (HK):O	100,000	4,100		0.00	2018-12-17
156	1097	i-CABLE Communications Limited:O	34,000	1,292		0.00	2019-12-20
157	0004	Wharf (Holdings) Limited (The):O	14,024	346,393		0.00	2022-02-18
158	1073	Da Yu Financial Holdings Limited:O	5,000	1,125		0.00	2022-03-29
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	3,770		0.00	2011-08-30
160	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2018-05-09
161	8028	Timeless Resources Holdings Limited:O	12,000	348		0.00	2017-06-22
162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,450		0.00	2022-03-29
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,004	640		0.00	2018-12-17
164	1788	Guotai Junan International Holdings Limited:O	40,000	34,400		0.00	2019-03-22
165	2199	Regina Miracle International (Holdings) Limited:O	5,000	21,650		0.00	2021-01-04
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,870		0.00	2021-01-08
167	1239	Teamway International Group Holdings Limited:O	2,500	325		0.00	2020-07-30
168	2823	iShares FTSE China A50 ETF:Unit	4,000	60,720		0.00	2022-01-18
169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,004	626,417		0.00	2022-04-26
170	0728	CHINA TELECOM CORPORATION LIMITED:H	46,360	133,053		0.00	2022-02-09
171	0891	Trinity Limited (BM):O	12,000	504	*	0.00	2019-12-13
172	3309	C-MER Medical Holdings Limited:O	4,000	17,200		0.00	2018-04-13
173	1898	China Coal Energy Company Limited:H	13,277	88,292		0.00	2022-04-19
174	2383	TOM GROUP LIMITED:O	12,000	7,800		0.00	2021-03-05
175	1398	Industrial and Commercial Bank of China Limited:H	249,302	1,159,254		0.00	2022-05-16
176	6881	China Galaxy Securities Co., Ltd.:H	10,000	41,400		0.00	2017-11-30
177	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	40,320		0.00	2015-11-10
178	6886	Huatai Securities Co., Ltd.:H	4,600	47,840		0.00	2022-03-22
179	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	35,478		0.00	2015-10-19
180	1186	China Railway Construction Corporation Limited:H	5,500	28,765		0.00	2015-03-31
181	1868	Neo-Neon Holdings Limited:O	5,000	2,375		0.00	2019-12-13
182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	824,500		0.00	2022-03-16
183	0010	HANG LUNG GROUP LIMITED:O	3,000	44,220		0.00	2022-01-14
184	0358	Jiangxi Copper Company Limited:H	3,000	36,840		0.00	2021-01-07
185	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	82,950		0.00	2022-04-26
186	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,605	471,606		0.00	2022-03-16
187	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	11,640		0.00	2020-12-30
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-03-02
189	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,056		0.00	2007-06-26
190	6837	Haitong Securities Co., Ltd.:H	6,000	32,340		0.00	2022-03-22
191	9618	JD.com, Inc.:A	4,530	958,548		0.00	2022-04-26
192	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	80,500		0.00	2019-07-19
193	3322	Win Hanverky Holdings Limited:O	2,000	620		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	610		0.00	2009-08-05
196	0992	LENOVO GROUP LIMITED:O	18,210	145,862		0.00	2021-07-21
197	8006	Sino Splendid Holdings Limited:O	750	57		0.00	2020-07-02
198	2828	Hang Seng China Enterprises Index ETF:Unit	558	40,198		0.00	2022-01-18
199	1024	Kuaishou Technology:B	5,200	370,500		0.00	2022-04-26
200	0124	Guangdong Land Holdings Limited:O	2,500	2,525		0.00	2020-12-30
201	0397	Minerva Group Holding Limited:O	3,900	573		0.00	2018-01-31
202	0119	Poly Property Group Co., Limited:O	5,000	9,100		0.00	2019-12-13
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,720		0.00	2019-02-20
204	3889	Global Corn Group Limited:O	2,000	190		0.00	2013-07-18
205	0622	Oshidori International Holdings Limited:O	7,875	3,938		0.00	2017-11-08
206	1224	C C Land Holdings Limited:O	5,000	10,250		0.00	2019-12-13
207	0788	China Tower Corporation Limited:H	60,000	54,600		0.00	2022-03-04
208	1810	Xiaomi Corporation:B	26,202	307,611		0.00	2022-04-21
209	1888	Kingboard Laminates Holdings Limited:O	4,000	49,360		0.00	2018-03-14
210	0075	Y. T. REALTY GROUP LIMITED:O	1,016	1,473		0.00	2007-06-26
211	1101	China Huarong Energy Company Limited:O	6,000	456		0.00	2016-06-24
212	0272	SHUI ON LAND LIMITED:O	10,000	10,900		0.00	2022-03-29
213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	170		0.00	2021-02-23
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	25,200		0.00	2014-09-01
215	0406	YAU LEE HOLDINGS LIMITED:O	500	770		0.00	2008-07-07
216	0582	Shin Hwa World Limited:O	4,800	1,066		0.00	2020-07-21
217	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,600	568		0.00	2022-01-27
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,878	187		0.00	2017-10-27
219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	252,598	1,417,075		0.00	2022-05-04
220	0554	Hans Group Holdings Limited (KY):O	4,000	688		0.00	2014-03-14
221	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	252		0.00	2010-03-05
222	0082	Crazy Sports Group Limited:O	4,400	1,320		0.00	2017-04-19
223	0069	SHANGRI-LA ASIA LIMITED:O	3,456	19,181		0.00	2010-02-09
224	0006	Power Assets Holdings Limited:O	2,000	109,200		0.00	2022-05-10
225	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,250	139,400		0.00	2019-06-17
226	3323	China National Building Material Company Limited:H	4,000	38,960		0.00	2022-01-18
227	1988	China Minsheng Banking Corp., Ltd.:H	7,200	21,456		0.00	2021-01-28
228	1299	AIA Group Limited:O	10,174	822,568		0.00	2022-04-26
229	6969	Smoore International Holdings Limited:O	5,000	91,000		0.00	2022-04-26
230	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	17,500		0.00	2022-01-18
231	1816	CGN Power Co., Ltd.:H	9,000	18,990		0.00	2017-11-20
232	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,262	3,076		0.00	2018-01-31
233	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	5,773		0.00	2008-11-20
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,214	32,938		0.00	2021-12-28
235	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,960		0.00	2021-07-27
236	1897	Million Hope Industries Holdings Limited:O	283	161		0.00	2019-03-19
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,100	83,028		0.00	2022-04-26
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	4,220		0.00	2019-12-13
240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,690		0.00	2009-08-27
241	0493	GOME Retail Holdings Limited:O	20,000	8,500		0.00	2022-04-26
242	0689	EPI (Holdings) Limited:O	3,000	129		0.00	2021-11-19
243	1691	JS Global Lifestyle Company Limited:O	2,000	16,800		0.00	2022-04-26
244	9988	Alibaba Group Holding Limited (KY):O	12,368	1,089,002		0.00	2022-05-16
245	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	41,760		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	1,755		0.00	2020-12-29
248	3389	Hengdeli Holdings Limited:O	2,200	583		0.00	2013-05-30
249	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	650		0.00	2017-05-22
250	0600	China Infrastructure Investment Limited:O	200	84		0.00	2022-01-27
251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,326	52,863		0.00	2018-11-22
252	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,680		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	10,500		0.00	2017-06-02
255	8083	Youzan Technology Limited:O	8,000	912		0.00	2021-08-23
256	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	4,416		0.00	2013-12-27
257	0945	MANULIFE FINANCIAL CORPORATION:O	770	109,109		0.00	2019-11-08
258	0772	China Literature Limited:O	400	13,060		0.00	2022-03-22
259	0670	China Eastern Airlines Corporation Limited:H	2,000	5,320		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	26,200		0.00	2021-08-23
262	0405	Yuexiu Real Estate Investment Trust:Unit	1,712	5,273		0.00	2022-01-25
263	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	3,925		0.00	2018-04-12
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	3,690		0.00	2021-02-23
265	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	15,760		0.00	2020-12-23
266	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,160		0.00	2019-11-25
267	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	611		0.00	2016-08-22
268	0521	CWT International Limited:O	3,160	228		0.00	2017-08-03
269	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	422		0.00	2010-11-22
270	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	21,250		0.00	2022-01-18
271	0163	Emperor International Holdings Limited:O	933	784		0.00	2011-03-07
272	2038	FIH Mobile Limited:O	2,000	2,000		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	4,940		0.00	2020-12-30
275	1357	Meitu, Inc.:O	1,000	930		0.00	2019-12-20
276	2669	China Overseas Property Holdings Limited:O	666	5,854		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	8,580		0.00	2020-12-30
281	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	48,100		0.00	2015-08-28
282	2899	ZIJIN MINING GROUP CO., LTD.:H	1,000	10,360		0.00	2021-01-12
283	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	405		0.00	2018-11-05
284	2638	HK Electric Investments Limited:O	1,500	11,595		0.00	2020-05-13
285	2778	Champion Real Estate Investment Trust:Unit	1,000	3,500		0.00	2019-11-25
286	8007	Global Strategic Group Limited:O	76	20		0.00	2020-08-25
287	0399	Starcoin Group Limited:O	240	44		0.00	2013-02-05
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	220		0.00	2018-10-19
289	0431	Greater China Financial Holdings Limited:O	1,000	178		0.00	2015-12-29
290	0869	Playmates Toys Limited:O	150	74		0.00	2010-04-28
291	0988	Silk Road Logistics Holdings Limited:O	76	15		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	141		0.00	2016-09-07
295	1049	Celestial Asia Securities Holdings Limited:O	6	8		0.00	2020-09-08
296	1516	Sunac Services Holdings Limited:O	225	878		0.00	2022-01-18
297	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,965		0.00	2022-05-16
298	0632	CHK Oil Limited (BM):O	48	13		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	97		0.00	2008-11-20
301	0717	Emperor Capital Group Limited:O	160	8		0.00	2012-09-20
302	0952	Quam Plus International Financial Limited:O	125	20		0.00	2008-09-30
303	0524	Great Wall Terroir Holdings Limited:O	22	1		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	142		0.00	2009-03-09
306	1686	SUNEVISION HOLDINGS LTD.:O	28	175		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	38		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	7		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	234		0.00	2007-06-26
313	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5	15		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	10		0.00	2021-10-12
316	0885	Rentian Technology Holdings Limited:O	50	1	*	0.00	2015-07-23
317	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	79		0.00	2008-07-02
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	11		0.00	2021-02-09
319	0139	Smart Fish Wealthlink Holdings Limited:O	8	0		0.00	2018-06-22
320	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2010-07-26
321	2007	Country Garden Holdings Company Limited:O	1	5		0.00	2017-01-05

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