DX 데이터 상품

데이터상품 제공 정보
데이터 제공 포맷	데이터 제공 방식	데이터 파일 용량
csv	다운로드	20.23 MB

데이터 메타 정보

상세정보 데이터
데이터셋명	홍콩 상장사 재무정보 데이터	데이터 유형	csv
데이터 분야	기업정보	구축 데이터량	20.23 MB
구축기관	헤브론스타	데이터 갱신 일자	2023-12-20
데이터 개방 일자	2022-08-31	데이터 이용 기한	무기한
데이터 갱신 주기	-	버전	-
주요 키워드	해외기업빅데이터, 홍콩상장사재무정보, 홍콩기업재무정보, 홍콩기업, 홍콩상장사
벨류체인 키워드	기술개발, 인적자원, 제조, 마케팅, 물류유통, 서비스
소개	° 구축목적: 해외 기업 정보에 대한 시장의 수요를 충족하는 서비스를 제공해 가치사슬 전반의 해외 기업 데이터 부족 해소, 다양한 이해관계자의 의사결정 효율화를 도모. ° 데이터 구축 필요성: 벨류체인 확장 및 데이터 중요성을 인지하고 있으나, 데이터 양극화/전문기과 이용의 한계 등에 따라 적극적인 데이터 확보가 어려운 실정. 이러한 한계를 극복하기 위해 해외기업 빅데이터 센터 구축 필요성 대두 ° 활용 분야: 해외기업정보 데이터에 대한 수요는 Supply Chain, Sales 확장, M&A, 투자, 컨설팅 등 산업 전반에 걸쳐 존재 ° 데이터 소개: (국가)기업에 대한 기업 재무정보를 현지 언어와 영문으로 나타냄. - 기업 재무정보: 재무상태표, 포괄손익계산서, 현금흐름표

데이터 설명

데이터 구조: 데이터셋에 따른 항목과 해당 값은 아래와 같습니다(테이블 내 항목 중 일부)

No.	필드명(국문)	필드명(영문)	설명	유형
1	영문기업명	ENGLS_ENTRP_NM	기업의 영어 표기 이름	VARCHAR(100)
2	유동자산금액	CUASS_AMT	재무상태표>자산>유동자산	NUMERIC
3	비유동자산금액	NNCRRNT_ASSTS_AMT	재무상태표>자산>비유동자산	NUMERIC
4	자산총계금액	ASSTS_SUMM	재무상태표>자산>자산총계	NUMERIC
5	유동부채금액	FLTNG_DEBT_AMT	재무상태표>부채>유동부채	NUMERIC
6	비유동부채금액	NNCRRNT_DEBT_AMT	재무상태표>부채>비유동부채	NUMERIC
7	자본금액	CAPTL	재무상태표>자본>자본금	NUMERIC
8	자본총계액	CAPTL_SUMM	재무상태표>자본>자본총계	NUMERIC
9	부채자본총계액	DEBT_CAPTL_SUMM_AMT	재무상태표>자본>부채 및 자본 총계	NUMERIC
10	매출금액	PRSLS	손익계산서>매출액	NUMERIC
11	영업이익금액	BSN_PRFT_AMT	손익계산서>영업이익	NUMERIC
12	당기순이익금액	THTRM_NTPF_AMT	손익계산서>당기순이익>당기순이익(또는 당기순손실)	NUMERIC
13	기초현금금액	BSIS_CASH_AMT	현금흐름표>기초의 현금	NUMERIC
14	기말현금금액	ENTRM_CASH_AMT	현금흐름표>기말의 현금	NUMERIC

데이터 샘플 파일 정보

데이터 샘플 파일 정보
키값	주식시장코드	현지언어주식시장명	영문주식시장명	헤브론스타국가코드	상장코드	현지언어기업명	영문기업명	해외기업법인등록번호	해외기업사업자등록번호	설립일자	상장일자	현지언어산업군명	영문산업군명	통화구분코드	회계연도	보고서종류코드	결산일자	유동자산금액	비유동자산금액	현금및예치금액	유가증권금액	대출채권금액	할부금융자산금액	리스자산금액	유형자산금액	기타자산금액	자산총계	유동부채금액	비유동부채금액	예수부채금액	차입부채금액	기타부채금액	부채총계	자본금	자본잉여금	자본조정금액	기타포괄손익누계액	이익잉여금	자본총계	부채자본총계액	매출액	매출원가금액	영업비용금액	영업이익금액	영업외비용금액	법인세비용차감전순손익금액	법인세비용차감전계속사업손익금액	법인세비용금액	계속사업손익법인세비용금액	계속사업이익금액	중단사업손익금액	당기순이익금액	영업활동현금흐름금액	투자활동현금유입금액	재무활동현금유입금액	현금증가금액	기초현금금액	기말현금금액	부채비율	영업이익율값	매출액증가율	영업이익증가율값	당기순이익증가율값	기업연평균성장률값	기업관련소식날짜	기업관련소식종류내용	기업관련소식제목	기업관련소식내용요약	기업관련소식상세내용	정보출처내용	기업관련소식URL	사내관련정보	고객관련정보	공급관련정보	경쟁관련정보	대체재관련정보
95221	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	293	Cathay Pacific Airways Limited	Cathay Pacific Airways Limited					Passenger Transportation Services	Passenger Transportation Services	HKD	2022	Q	20220630											42379000000.0					118753000000.0
30342				HKG	1806									CNY	2018	Q	20180131																																				179862250	0	0	302557500	76184000	378741500
95296	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	2318	Ping An Insurance	Ping An Insurance					Insurance	Insurance	CNY	2022	Q	20220630																										277621000000.0	55212000000.0		49464000000.0
31791	HKSE	HKSE	HKSE	HKG	1906	Bonny International Holding Limited	Bonny International Holding Limited				20190426	Apparel Manufacturing	Apparel Manufacturing	CNY	2019	Q	20190331																								71112250	45577500	23026000	2508750		-3929750		-839250				-3049750	-4313000	0	0	8431750	6359500	14791250
22545				HKG	1249									HKD	2019	Q	20190331																																				62775750	0	0	-2568250	187366500	184798250
95525	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	1299	AIA Group Ltd	AIA Group Ltd					Insurance	Insurance	USD	2022	Q	20220630	12656000000.0	288866000000.0						2740000000.0	11123000000.0	301522000000.0																														4592500000.0	5576000000.0
95579	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	270	Guangdong Investment Ltd	Guangdong Investment Ltd					Water & Related Utilities	Water & Related Utilities	HKD	2022	Q	20220930																						59973360000.0				4028500000.0	1842010000.0		2653840000.0		1345800000.0				1750320000.0
95603	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	336	Huabao International Holdings Ltd	Huabao International Holdings Ltd					Chemicals	Chemicals	CNY	2022	Q	20220930	8699060000.0	7919960000.0						2428140000.0	1852540000.0	16619020000.0	1754930000.0					2061580000.0					7941790000.0	14557440000.0	16619020000.0			819300000.0	171620000.0		-296410000.0		37600000.0				-370510000.0					4747980000.0	4747980000.0
95604	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	336	Huabao International Holdings Ltd	Huabao International Holdings Ltd					Chemicals	Chemicals	CNY	2022	Q	20220630	8328639999.999999	8773360000.0						2283160000.0	-2447840000.0	17102000000.0	1429200000.0					1719290000.0					9621670000.0	15382710000.0	17102000000.0			693090000.0	230490000.0		-63700000.0		52820000.0				-156770000.0	55900000.0	606120000.0	-426500000.0	260450000.0	3801880000.0	4062330000.0
95605	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	336	Huabao International Holdings Ltd	Huabao International Holdings Ltd					Chemicals	Chemicals	CNY	2022	Q	20220331	8328639999.999999	8773360000.0						2283160000.0	-2447840000.0	17102000000.0	1429200000.0					1719290000.0					9621670000.0	15382710000.0	17102000000.0			693090000.0	230490000.0		-63700000.0		52820000.0				-156770000.0	55900000.0	606120000.0	-426500000.0	260450000.0	3801880000.0	4062330000.0
95606	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	363	Shanghai Industrial Holdings Ltd	Shanghai Industrial Holdings Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	A	20221231	93586630000.0	100347120000.0						6129660000.0	73629760000.0	193933750000.0	65395880000.0					117139840000.0						76793910000.0	193933750000.0			25281020000.0	6067570000.0		5511080000.0		2181310000.0				2313920000.0				-9279550000.0	38149740000.0	28870190000.0
95607	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	363	Shanghai Industrial Holdings Ltd	Shanghai Industrial Holdings Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20221231	93586630000.0	100347120000.0						6129660000.0	73629760000.0	193933750000.0	65395880000.0					117139840000.0						76793910000.0	193933750000.0			6292520000.0	1771650000.0		1508800000.0		589350000.0				605120000.0	4294350000.0	-1661310000.0	-4935310000.0	-2457750000.0	31327940000.0	28870190000.0
11299	HKSE	HKSE	HKSE	HKG	0590	Luk Fook Holdings (International) Limited	Luk Fook Holdings (International) Limited				20000103	Luxury Goods	Luxury Goods	HKD	2022	Q	20220331	13002006000	3218263000	3492037000					1214520000	0	16220269000	3908586000	233155000			0	4141741000				0	0	12078528000	16220269000
73412	HKSE	HKSE	HKSE	HKG	943	Zhongzheng International Company Limited	Zhongzheng International Company Limited				20001219	Household & Personal Products	Household & Personal Products	HKD	2018	Q	20180930																																																20221205	Stock News			Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of measures were highly damaging to European businesses with those against Lithuania disrupting intra-EU trade and supply chains.▦The Commission formally requested consultations with China at the WTO the first step in a WTO challenge. Such consultations rarely resolve disputes.▦The EU executive said the WTO panels would likely be formed early in 2023 noting that panel proceedings can last up to one and a half years.▦China said it will handle the EU's trade disputes request in accordance with the WTO's dispute settlement procedure according to a statement by the commerce ministry.▦The panel requests come as the European Union reviews its stance towards China seeing it increasingly as a competitor and system rival than a partner. Russia's invasion of Ukraine has also led EU leaders to express concern about economic reliance on China which has taken a more neutral stance on the conflict.▦The United States and the EU held the third ministerial-level meeting on Monday of their Trade and Technology Council (TTC) designed to enhance regulatory cooperation and present a united front against China.▦An EU official said the timing of the requests was not linked to the TTC but reflected the work required to build both cases. In the Lithuania case many of China's actions were not published measures which are typically the focus for WTO litigation.▦One of the disputes concerns China's downgrading of diplomatic ties with Lithuania from December 2021 and pressure on multinationals to sever links with the Baltic nation of 2.8 million people after it allowed Taiwan to open a de facto embassy in Vilnius.▦The Commission said China had also placed import bans on alcohol beef dairy logs and peat shipped from Lithuania on the basis of plant and food safety rules without proving the bans were justified.▦In the other case the Commission said Chinese courts had since August 2020 issued anti-suit injunctions that prevent European companies from seeking redress over standard-essential patents in non-Chinese courts such as EU courts.▦The Commission said Chinese manufacturers used the injunctions to pressure patent rights holders to grant them cheaper access to European technology.	Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of measures were highly damaging to European businesses with those against Lithuania disrupting intra-EU trade and supply chains.▦The Commission formally requested consultations with China at the WTO the first step in a WTO challenge. Such consultations rarely resolve disputes.▦The EU executive said the WTO panels would likely be formed early in 2023 noting that panel proceedings can last up to one and a half years.▦China said it will handle the EU's trade disputes request in accordance with the WTO's dispute settlement procedure according to a statement by the commerce ministry.▦The panel requests come as the European Union reviews its stance towards China seeing it increasingly as a competitor and system rival than a partner. Russia's invasion of Ukraine has also led EU leaders to express concern about economic reliance on China which has taken a more neutral stance on the conflict.▦The United States and the EU held the third ministerial-level meeting on Monday of their Trade and Technology Council (TTC) designed to enhance regulatory cooperation and present a united front against China.▦An EU official said the timing of the requests was not linked to the TTC but reflected the work required to build both cases. In the Lithuania case many of China's actions were not published measures which are typically the focus for WTO litigation.▦One of the disputes concerns China's downgrading of diplomatic ties with Lithuania from December 2021 and pressure on multinationals to sever links with the Baltic nation of 2.8 million people after it allowed Taiwan to open a de facto embassy in Vilnius.▦The Commission said China had also placed import bans on alcohol beef dairy logs and peat shipped from Lithuania on the basis of plant and food safety rules without proving the bans were justified.▦In the other case the Commission said Chinese courts had since August 2020 issued anti-suit injunctions that prevent European companies from seeking redress over standard-essential patents in non-Chinese courts such as EU courts.▦The Commission said Chinese manufacturers used the injunctions to pressure patent rights holders to grant them cheaper access to European technology.	https://www.investing.com/news/economy/eu-escalates-wto-case-against-china-over-patents-lithuania-2958992	Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of measures were highly damaging to European businesses with those against Lithuania disrupting intra-EU trade and supply chains.▦The Commission formally requested consultations with China at the WTO the first step in a WTO challenge. Such consultations rarely resolve disputes.▦The EU executive said the WTO panels would likely be formed early in 2023 noting that panel proceedings can last up to one and a half years.▦China said it will handle the EU's trade disputes request in accordance with the WTO's dispute settlement procedure according to a statement by the commerce ministry.▦The panel requests come as the European Union reviews its stance towards China seeing it increasingly as a competitor and system rival than a partner. Russia's invasion of Ukraine has also led EU leaders to express concern about economic reliance on China which has taken a more neutral stance on the conflict.▦The United States and the EU held the third ministerial-level meeting on Monday of their Trade and Technology Council (TTC) designed to enhance regulatory cooperation and present a united front against China.▦An EU official said the timing of the requests was not linked to the TTC but reflected the work required to build both cases. In the Lithuania case many of China's actions were not published measures which are typically the focus for WTO litigation.▦One of the disputes concerns China's downgrading of diplomatic ties with Lithuania from December 2021 and pressure on multinationals to sever links with the Baltic nation of 2.8 million people after it allowed Taiwan to open a de facto embassy in Vilnius.▦The Commission said China had also placed import bans on alcohol beef dairy logs and peat shipped from Lithuania on the basis of plant and food safety rules without proving the bans were justified.▦In the other case the Commission said Chinese courts had since August 2020 issued anti-suit injunctions that prevent European companies from seeking redress over standard-essential patents in non-Chinese courts such as EU courts.▦The Commission said Chinese manufacturers used the injunctions to pressure patent rights holders to grant them cheaper access to European technology.	Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of measures were highly damaging to European businesses with those against Lithuania disrupting intra-EU trade and supply chains.▦The Commission formally requested consultations with China at the WTO the first step in a WTO challenge. Such consultations rarely resolve disputes.▦The EU executive said the WTO panels would likely be formed early in 2023 noting that panel proceedings can last up to one and a half years.▦China said it will handle the EU's trade disputes request in accordance with the WTO's dispute settlement procedure according to a statement by the commerce ministry.▦The panel requests come as the European Union reviews its stance towards China seeing it increasingly as a competitor and system rival than a partner. Russia's invasion of Ukraine has also led EU leaders to express concern about economic reliance on China which has taken a more neutral stance on the conflict.▦The United States and the EU held the third ministerial-level meeting on Monday of their Trade and Technology Council (TTC) designed to enhance regulatory cooperation and present a united front against China.▦An EU official said the timing of the requests was not linked to the TTC but reflected the work required to build both cases. In the Lithuania case many of China's actions were not published measures which are typically the focus for WTO litigation.▦One of the disputes concerns China's downgrading of diplomatic ties with Lithuania from December 2021 and pressure on multinationals to sever links with the Baltic nation of 2.8 million people after it allowed Taiwan to open a de facto embassy in Vilnius.▦The Commission said China had also placed import bans on alcohol beef dairy logs and peat shipped from Lithuania on the basis of plant and food safety rules without proving the bans were justified.▦In the other case the Commission said Chinese courts had since August 2020 issued anti-suit injunctions that prevent European companies from seeking redress over standard-essential patents in non-Chinese courts such as EU courts.▦The Commission said Chinese manufacturers used the injunctions to pressure patent rights holders to grant them cheaper access to European technology.	Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of measures were highly damaging to European businesses with those against Lithuania disrupting intra-EU trade and supply chains.▦The Commission formally requested consultations with China at the WTO the first step in a WTO challenge. Such consultations rarely resolve disputes.▦The EU executive said the WTO panels would likely be formed early in 2023 noting that panel proceedings can last up to one and a half years.▦China said it will handle the EU's trade disputes request in accordance with the WTO's dispute settlement procedure according to a statement by the commerce ministry.▦The panel requests come as the European Union reviews its stance towards China seeing it increasingly as a competitor and system rival than a partner. Russia's invasion of Ukraine has also led EU leaders to express concern about economic reliance on China which has taken a more neutral stance on the conflict.▦The United States and the EU held the third ministerial-level meeting on Monday of their Trade and Technology Council (TTC) designed to enhance regulatory cooperation and present a united front against China.▦An EU official said the timing of the requests was not linked to the TTC but reflected the work required to build both cases. In the Lithuania case many of China's actions were not published measures which are typically the focus for WTO litigation.▦One of the disputes concerns China's downgrading of diplomatic ties with Lithuania from December 2021 and pressure on multinationals to sever links with the Baltic nation of 2.8 million people after it allowed Taiwan to open a de facto embassy in Vilnius.▦The Commission said China had also placed import bans on alcohol beef dairy logs and peat shipped from Lithuania on the basis of plant and food safety rules without proving the bans were justified.▦In the other case the Commission said Chinese courts had since August 2020 issued anti-suit injunctions that prevent European companies from seeking redress over standard-essential patents in non-Chinese courts such as EU courts.▦The Commission said Chinese manufacturers used the injunctions to pressure patent rights holders to grant them cheaper access to European technology.	Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of measures were highly damaging to European businesses with those against Lithuania disrupting intra-EU trade and supply chains.▦The Commission formally requested consultations with China at the WTO the first step in a WTO challenge. Such consultations rarely resolve disputes.▦The EU executive said the WTO panels would likely be formed early in 2023 noting that panel proceedings can last up to one and a half years.▦China said it will handle the EU's trade disputes request in accordance with the WTO's dispute settlement procedure according to a statement by the commerce ministry.▦The panel requests come as the European Union reviews its stance towards China seeing it increasingly as a competitor and system rival than a partner. Russia's invasion of Ukraine has also led EU leaders to express concern about economic reliance on China which has taken a more neutral stance on the conflict.▦The United States and the EU held the third ministerial-level meeting on Monday of their Trade and Technology Council (TTC) designed to enhance regulatory cooperation and present a united front against China.▦An EU official said the timing of the requests was not linked to the TTC but reflected the work required to build both cases. In the Lithuania case many of China's actions were not published measures which are typically the focus for WTO litigation.▦One of the disputes concerns China's downgrading of diplomatic ties with Lithuania from December 2021 and pressure on multinationals to sever links with the Baltic nation of 2.8 million people after it allowed Taiwan to open a de facto embassy in Vilnius.▦The Commission said China had also placed import bans on alcohol beef dairy logs and peat shipped from Lithuania on the basis of plant and food safety rules without proving the bans were justified.▦In the other case the Commission said Chinese courts had since August 2020 issued anti-suit injunctions that prevent European companies from seeking redress over standard-essential patents in non-Chinese courts such as EU courts.▦The Commission said Chinese manufacturers used the injunctions to pressure patent rights holders to grant them cheaper access to European technology.	Reuters. FILE PHOTO: Flags of European Union and China are pictured during the China-EU summit at the Great Hall of the People in Beijing China July 12 2016. REUTERS/Jason Lee▦By Philip Blenkinsop▦BRUSSELS (Reuters) - The European Commission said on Wednesday it had requested the formation of adjudicating panels at the World Trade Organization the next step in two trade disputes with China after failing to resolve them bilaterally.▦The disputes both brought to the WTO at the beginning of the year concern alleged Chinese restrictions on EU companies' rights to use foreign courts to protect their high-tech patents and on trade with EU member Lithuania.▦The EU executive which oversees trade policy for the 27-member European Union said both sets of
4595	HKSE	HKSE	HKSE	HKG	0215	Hutchison Telecommunications Hong Kong Holdings Limited	Hutchison Telecommunications Hong Kong Holdings Limited				20090508	Telecom Services	Telecom Services	HKD	2019	Q	20190331																																				371250000	0	0	-1034750000	2388750000	1354000000
46033	HKSE	HKSE	HKSE	HKG	8136	IMS Group Holdings Limited	IMS Group Holdings Limited				20180125	Electrical Equipment & Parts	Electrical Equipment & Parts	HKD	2017	Q	20170331																																				4846000	0	0	3954250	3984500	7938750
95123	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	1	CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd					Investment Holding Companies	Investment Holding Companies	HKD	2022	A	20221231	224275000000.0	924162000000.0						171987000000.0	22568000000.0	1148437000000.0	176515000000.0					501128000000.0					657443000000.0	647309000000.0	1148437000000.0			236860000000.0	25637000000.0		51933000000.0		8274000000.0				36680000000.0	56714000000.0	-4356000000.0	-67406000000.0	-15048000000.0	153133000000.0	138085000000.0
95124	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	1	CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd					Investment Holding Companies	Investment Holding Companies	HKD	2022	Q	20221231	224275000000.0	924162000000.0						171987000000.0	22568000000.0	1148437000000.0	176515000000.0					501128000000.0					657443000000.0	647309000000.0	1148437000000.0			58705000000.0	6864500000.0		13561500000.0		3034000000.0				8796000000.0	14340000000.0	5009500000.0	-6464500000.0	12885000000.0	125200000000.0	138085000000.0
95125	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	1	CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd					Investment Holding Companies	Investment Holding Companies	HKD	2022	Q	20220930	224275000000.0	924162000000.0						171987000000.0	22568000000.0	1148437000000.0	176515000000.0					501128000000.0					657443000000.0	647309000000.0	1148437000000.0			58705000000.0	6864500000.0		13561500000.0		3034000000.0				8796000000.0	14340000000.0	5009500000.0	-6464500000.0	12885000000.0	125200000000.0	138085000000.0
95126	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	1	CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd					Investment Holding Companies	Investment Holding Companies	HKD	2022	Q	20220630	190655000000.0	947115000000.0						181082000000.0	18676000000.0	1137770000000.0	151498000000.0					500653000000.0					644143000000.0	637117000000.0	1137770000000.0			59725000000.0	5954000000.0		12405000000.0		1103000000.0				9544000000.0	14017000000.0	-7187500000.0	-27238500000.0	-20409000000.0	132724000000.0	112315000000.0
95127	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	1	CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd					Investment Holding Companies	Investment Holding Companies	HKD	2022	Q	20220331	190655000000.0	947115000000.0						181082000000.0	18676000000.0	1137770000000.0	151498000000.0					500653000000.0					644143000000.0	637117000000.0	1137770000000.0			59725000000.0	5954000000.0		12405000000.0		1103000000.0				9544000000.0	14017000000.0	-7187500000.0	-27238500000.0	-20409000000.0	132724000000.0	112315000000.0
95128	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	2	CLP Holdings	CLP Holdings					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	A	20221231	34461000000.0	201565000000.0						154849000000.0	12813000000.0	236026000000.0	44461000000.0					120332000000.0					85099000000.0	115694000000.0	236026000000.0			95378000000.0	5284000000.0		1590000000.0		103000000.0				1063000000.0	12734000000.0	-15382000000.0	-987000000.0	-3948000000.0	8199000000.0	4251000000.0
95129	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	2	CLP Holdings	CLP Holdings					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20221231	34461000000.0	201565000000.0						154849000000.0	12813000000.0	236026000000.0	44461000000.0					120332000000.0					85099000000.0	115694000000.0	236026000000.0			20647500000.0	5886500000.0		4669000000.0		1448500000.0				2924500000.0	7756000000.0	-4407500000.0	-3432500000.0	298500000.0	3952500000.0	4251000000.0
95130	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	2	CLP Holdings	CLP Holdings					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20220930	34461000000.0	201565000000.0						154849000000.0	12813000000.0	236026000000.0	44461000000.0					120332000000.0					85099000000.0	115694000000.0	236026000000.0			20647500000.0	5886500000.0		4669000000.0		1448500000.0				2924500000.0	7756000000.0	-4407500000.0	-3432500000.0	298500000.0	3952500000.0	4251000000.0
1774	HKSE	HKSE	HKSE	HKG	0083	Sino Land Company Limited	Sino Land Company Limited				20000103	Real EstateDevelopment	Real EstateDevelopment	HKD	2019	Q	20190131																								2002478145	879831185.8	284281303.8	838365655		1929617103		178412152.5				1728725984	3560879147	0	0	2154006398	1955949426	4109955823
95131	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	2	CLP Holdings	CLP Holdings					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20220630	63367000000.0	197155000000.0						150774000000.0	27756000000.0	260522000000.0	64346000000.0					140476000000.0					83206000000.0	120046000000.0	260522000000.0			27041500000.0	-3244500000.0		-3874000000.0		-1397000000.0				-2393000000.0	-1389000000.0	-3283500000.0	2939000000.0	-2272500000.0	5926500000.0	3654000000.0
53882	HKSE	HKSE	HKSE	HKG	9968	Huijing Holdings Company Limited	Huijing Holdings Company Limited				20200116	Real EstateDevelopment	Real EstateDevelopment	CNY	2019	Q	20191231	6618999000	1998259000	452464000					27741000	0	8617258000	6125627000	869007000			0	6994634000				-29882000	1459076000	1622624000	8617258000
53883	HKSE	HKSE	HKSE	HKG	9968	Huijing Holdings Company Limited	Huijing Holdings Company Limited				20200116	Real EstateDevelopment	Real EstateDevelopment	CNY	2019	Q	20190630	7709011000	1913027000	214660000					25094000	0	9622038000	6347337000	1960643000			0	8307980000				-34131000	0	1314058000	9622038000	901401500	490164750	86803250	324433500		306702250		151699500				153847500	201534250	0	0	73450500	39665500	113116000
95132	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	2	CLP Holdings	CLP Holdings					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20220331	63367000000.0	197155000000.0						150774000000.0	27756000000.0	260522000000.0	64346000000.0					140476000000.0					83206000000.0	120046000000.0	260522000000.0			27041500000.0	-3244500000.0		-3874000000.0		-1397000000.0				-2393000000.0	-1389000000.0	-3283500000.0	2939000000.0	-2272500000.0	5926500000.0	3654000000.0
95133	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	3	Hong Kong and China Gas Co Ltd	Hong Kong and China Gas Co Ltd					Natural Gas Utilities	Natural Gas Utilities	HKD	2022	A	20221231	28711000000.0	139758300000.0						74632100000.0	-2761000000.0	168469300000.0	40128900000.0					89936700000.0						78532600000.0	168469300000.0			52591700000.0	8361700000.000001		8183600000.0		1859200000.0				5359400000.0					13241200000.0	13241200000.0
95134	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	3	Hong Kong and China Gas Co Ltd	Hong Kong and China Gas Co Ltd					Natural Gas Utilities	Natural Gas Utilities	HKD	2022	Q	20221231	28711000000.0	139758300000.0						74632100000.0	-2761000000.0	168469300000.0	40128900000.0					89936700000.0						78532600000.0	168469300000.0			13688550000.0	1927650000.0		1526850000.0		392900000.0				994450000.0					13241200000.0	13241200000.0
95135	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	3	Hong Kong and China Gas Co Ltd	Hong Kong and China Gas Co Ltd					Natural Gas Utilities	Natural Gas Utilities	HKD	2022	Q	20220930	28711000000.0	139758300000.0						74632100000.0	-2761000000.0	168469300000.0	40128900000.0					89936700000.0						78532600000.0	168469300000.0			13688550000.0	1927650000.0		1526850000.0		392900000.0				994450000.0					13241200000.0	13241200000.0
95136	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	3	Hong Kong and China Gas Co Ltd	Hong Kong and China Gas Co Ltd					Natural Gas Utilities	Natural Gas Utilities	HKD	2022	Q	20220630	24156500000.0	140811600000.0						73885400000.0	-2076800000.0	164968100000.0	35134800000.0					86838200000.0					56931700000.0	78129900000.0	164968100000.0			12607300000.0	2253200000.0		2564950000.0		536700000.0000001				1685250000.0	2221450000.0	-1381700000.0	-938700000.0	-195450000.0	10361550000.0	10166100000.0
95137	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	3	Hong Kong and China Gas Co Ltd	Hong Kong and China Gas Co Ltd					Natural Gas Utilities	Natural Gas Utilities	HKD	2022	Q	20220331	24156500000.0	140811600000.0						73885400000.0	-2076800000.0	164968100000.0	35134800000.0					86838200000.0					56931700000.0	78129900000.0	164968100000.0			12607300000.0	2253200000.0		2564950000.0		536700000.0000001				1685250000.0	2221450000.0	-1381700000.0	-938700000.0	-195450000.0	10361550000.0	10166100000.0
95138	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	4	Wharf Holdings	Wharf Holdings					Real Estate Operations	Real Estate Operations	HKD	2022	A	20221231	59458000000.0	162287000000.0						81310000000.0	42137000000.0	221745000000.0	33418000000.0					66038000000.0					126606000000.0	155707000000.0	221745000000.0			11461000000.0	6603000000.0		226000000.0		1660000000.0				-1705000000.0	6183000000.0	4312000000.0	-17552000000.0	-8911000000.0	23559000000.0	14648000000.0
95139	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	4	Wharf Holdings	Wharf Holdings					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20221231	59458000000.0	162287000000.0						81310000000.0	42137000000.0	221745000000.0	33418000000.0					66038000000.0					126606000000.0	155707000000.0	221745000000.0			3365500000.0	1562000000.0		-484000000.0		320500000.0				-881000000.0	388000000.0	3145500000.0	-4966000000.0	-1878000000.0	16526000000.0	14648000000.0
95140	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	4	Wharf Holdings	Wharf Holdings					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220930	59458000000.0	162287000000.0						81310000000.0	42137000000.0	221745000000.0	33418000000.0					66038000000.0					126606000000.0	155707000000.0	221745000000.0			3365500000.0	1562000000.0		-484000000.0		320500000.0				-881000000.0	388000000.0	3145500000.0	-4966000000.0	-1878000000.0	16526000000.0	14648000000.0
95141	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	4	Wharf Holdings	Wharf Holdings					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220630	65374000000.0	177255000000.0						87146000000.0	42984000000.0	242629000000.0	38822000000.0					80679000000.0					129171000000.0	161950000000.0	242629000000.0			2365000000.0	1739500000.0		597000000.0		509500000.0				28500000.0	2703500000.0	-989500000.0	-3810000000.0	-2577500000.0	20981500000.0	18404000000.0
95142	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	4	Wharf Holdings	Wharf Holdings					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220331	65374000000.0	177255000000.0						87146000000.0	42984000000.0	242629000000.0	38822000000.0					80679000000.0					129171000000.0	161950000000.0	242629000000.0			2365000000.0	1739500000.0		597000000.0		509500000.0				28500000.0	2703500000.0	-989500000.0	-3810000000.0	-2577500000.0	20981500000.0	18404000000.0
95143	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	5	HSBC Holdings PLC	HSBC Holdings PLC					Banking Services	Banking Services	USD	2022	A	20221231	1390631000000.0	1575899000000.0	347294000000.0					12584000000.0	1038059000000.0	2966530000000.0	2441493000000.0		1656196000000.0			2770502000000.0					152068000000.0	196028000000.0	2966530000000.0						17528000000.0		858000000.0				16035000000.0	117628000000.0	-34480000000.0	-97480000000.0	-52361000000.0	399655000000.0	347294000000.0
95144	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	5	HSBC Holdings PLC	HSBC Holdings PLC					Banking Services	Banking Services	USD	2022	Q	20221231	1390631000000.0	1575899000000.0	347294000000.0					12584000000.0	1038059000000.0	2966530000000.0	2441493000000.0		1656196000000.0			2770502000000.0					152068000000.0	196028000000.0	2966530000000.0						5205000000.0		311000000.0				4744000000.0					347294000000.0	347294000000.0
95145	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	5	HSBC Holdings PLC	HSBC Holdings PLC					Banking Services	Banking Services	USD	2022	Q	20220930	1364846000000.0	1627119000000.0	309505000000.0						840234000000.0	2991965000000.0	2342357000000.0		1664795000000.0			2805972000000.0					151581000000.0	185993000000.0	2991965000000.0						3147000000.0		586000000.0				2376000000.0					309505000000.0	309505000000.0
74308	HKSE	HKSE	HKSE	HKG	684	Allan International Holdings Limited	Allan International Holdings Limited				20000104	Furnishings Fixtures & Appliances	Furnishings Fixtures & Appliances	HKD	2020	Q	20190930																																																20221118	Stock News	Analysis-Tough budget leaves UK's growth challenge unmet				https://www.investing.com/news/economy/analysistough-budget-leaves-uks-growth-challenge-unmet-2948029
95146	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	5	HSBC Holdings PLC	HSBC Holdings PLC					Banking Services	Banking Services	USD	2022	Q	20220630	1275306000000.0	1710114000000.0	363608000000.0						729223000000.0	2985420000000.0	2306438000000.0		1756576000000.0			2788730000000.0					150417000000.0	196690000000.0	2985420000000.0						5010000000.0		-762000000.0				5624000000.0					363608000000.0	363608000000.0
95147	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	5	HSBC Holdings PLC	HSBC Holdings PLC					Banking Services	Banking Services	USD	2022	Q	20220331	1265402000000.0	1756110000000.0	389257000000.0						701521000000.0	3021512000000.0	2314665000000.0		1811471000000.0			2816854000000.0					148457000000.0	204658000000.0	3021512000000.0						4166000000.0		723000000.0				3291000000.0					389257000000.0	389257000000.0
95148	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	6	Power Assets	Power Assets					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	A	20221231	6880000000.0	87647000000.0						18000000.0	3733000000.0	94527000000.0	4038000000.0					7670000000.0					86263000000.0	86857000000.0	94527000000.0			159000000.0	1126000000.0		5838000000.0		189000000.0				5649000000.0	772000000.0	4008000000.0	-6142000000.0	-1358000000.0	4241000000.0	2883000000.0
95149	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	6	Power Assets	Power Assets					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20221231	6880000000.0	87647000000.0						18000000.0	3733000000.0	94527000000.0	4038000000.0					7670000000.0					86263000000.0	86857000000.0	94527000000.0			47000000.0	277500000.0		1434500000.0		45500000.0				1389000000.0	235000000.0	493500000.0	-894000000.0	-159000000.0	3042000000.0	2883000000.0
95150	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	6	Power Assets	Power Assets					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20220930	6880000000.0	87647000000.0						18000000.0	3733000000.0	94527000000.0	4038000000.0					7670000000.0					86263000000.0	86857000000.0	94527000000.0			47000000.0	277500000.0		1434500000.0		45500000.0				1389000000.0	235000000.0	493500000.0	-894000000.0	-159000000.0	3042000000.0	2883000000.0
95151	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	6	Power Assets	Power Assets					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20220630	5004000000.0	89774000000.0						19000000.0	1543000000.0	94778000000.0	4277000000.0					8018000000.0					85989000000.0	86760000000.0	94778000000.0			32500000.0	285500000.0		1484500000.0		49000000.0				1435500000.0	151000000.0	1510500000.0	-2177000000.0	-520000000.0	3721000000.0	3201000000.0
95152	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	6	Power Assets	Power Assets					Electrical Utilities & IPPs	Electrical Utilities & IPPs	HKD	2022	Q	20220331	5004000000.0	89774000000.0						19000000.0	1543000000.0	94778000000.0	4277000000.0					8018000000.0					85989000000.0	86760000000.0	94778000000.0			32500000.0	285500000.0		1484500000.0		49000000.0				1435500000.0	151000000.0	1510500000.0	-2177000000.0	-520000000.0	3721000000.0	3201000000.0
95153	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	8	PCCW	PCCW					Telecommunications Services	Telecommunications Services	HKD	2022	A	20221231	17046000000.0	78018000000.0						28872000000.0	-1182000000.0	95064000000.0	24374000000.0					82299000000.0						12765000000.0	95064000000.0			31412000000.0	4653000000.0		2599000000.0		672000000.0				393000000.0					3009000000.0	3009000000.0
95154	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	8	PCCW	PCCW					Telecommunications Services	Telecommunications Services	HKD	2022	Q	20221231	17046000000.0	78018000000.0						28872000000.0	-1182000000.0	95064000000.0	24374000000.0					82299000000.0						12765000000.0	95064000000.0																	3009000000.0	3009000000.0
95155	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	8	PCCW	PCCW					Telecommunications Services	Telecommunications Services	HKD	2022	Q	20220930	17046000000.0	78018000000.0						28872000000.0	-1182000000.0	95064000000.0	24374000000.0					82299000000.0						12765000000.0	95064000000.0																	3009000000.0	3009000000.0
95156	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	8	PCCW	PCCW					Telecommunications Services	Telecommunications Services	HKD	2022	Q	20220630	18595000000.0	74659000000.0						28554000000.0	3000000000.0	93254000000.0	22635000000.0					80853000000.0					-6678000000.0	12401000000.0	93254000000.0			8156500000.0	971500000.0		719500000.0		254000000.0				15000000.0	1579000000.0	-1722500000.0	-1029000000.0	-1185000000.0	3379000000.0	2194000000.0
95157	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	8	PCCW	PCCW					Telecommunications Services	Telecommunications Services	HKD	2022	Q	20220331	18595000000.0	74659000000.0						28554000000.0	3000000000.0	93254000000.0	22635000000.0					80853000000.0					-6678000000.0	12401000000.0	93254000000.0			8156500000.0	971500000.0		719500000.0		254000000.0				15000000.0	1579000000.0	-1722500000.0	-1029000000.0	-1185000000.0	3379000000.0	2194000000.0
95158	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	11	Hang Seng Bank	Hang Seng Bank					Banking Services	Banking Services	HKD	2022	A	20221231	305056000000.0	1588749000000.0	118466000000.0					27498000000.0	180770000000.0	1893805000000.0	1499998000000.0		1392153000000.0			1709844000000.0					142680000000.0	183961000000.0	1893805000000.0						11439000000.0		1288000000.0				10165000000.0	103948000000.0	-84300000000.0	24551000000.0	41684000000.0	76782000000.0	118466000000.0
95159	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	11	Hang Seng Bank	Hang Seng Bank					Banking Services	Banking Services	HKD	2022	Q	20221231	305056000000.0	1588749000000.0	118466000000.0					27498000000.0	180770000000.0	1893805000000.0	1499998000000.0		1392153000000.0			1709844000000.0					142680000000.0	183961000000.0	1893805000000.0						3000000000.0		272500000.0				2730500000.0	34224500000.0	-11238000000.0	7599000000.0	30363500000.0	88102500000.0	118466000000.0
95160	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	11	Hang Seng Bank	Hang Seng Bank					Banking Services	Banking Services	HKD	2022	Q	20220930	305056000000.0	1588749000000.0	118466000000.0					27498000000.0	180770000000.0	1893805000000.0	1499998000000.0		1392153000000.0			1709844000000.0					142680000000.0	183961000000.0	1893805000000.0						3000000000.0		272500000.0				2730500000.0	34224500000.0	-11238000000.0	7599000000.0	30363500000.0	88102500000.0	118466000000.0
95161	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	11	Hang Seng Bank	Hang Seng Bank					Banking Services	Banking Services	HKD	2022	Q	20220630	199878000000.0	1647036000000.0	51108000000.0					30002000000.0	143875000000.0	1846914000000.0	1444340000000.0		1360094000000.0			1664344000000.0					139936000000.0	182570000000.0	1846914000000.0						2719500000.0		371500000.0				2352000000.0	17749500000.0	-30912000000.0	4676500000.0	-9521500000.0	60629500000.0	51108000000.0
95162	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	11	Hang Seng Bank	Hang Seng Bank					Banking Services	Banking Services	HKD	2022	Q	20220331	199878000000.0	1647036000000.0	51108000000.0					30002000000.0	143875000000.0	1846914000000.0	1444340000000.0		1360094000000.0			1664344000000.0					139936000000.0	182570000000.0	1846914000000.0						2719500000.0		371500000.0				2352000000.0	17749500000.0	-30912000000.0	4676500000.0	-9521500000.0	60629500000.0	51108000000.0
95163	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	12	Henderson Land	Henderson Land					Real Estate Operations	Real Estate Operations	HKD	2022	A	20221231	124766000000.0	405024000000.0						265479000000.0	95568000000.0	529790000000.0	60474000000.0					184638000000.0						345152000000.0	529790000000.0			18269000000.0	7282000000.0		10780000000.0		1277000000.0				9239000000.0					11295000000.0	11295000000.0
95164	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	12	Henderson Land	Henderson Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20221231	124766000000.0	405024000000.0						265479000000.0	95568000000.0	529790000000.0	60474000000.0					184638000000.0						345152000000.0	529790000000.0			5980000000.0	2042500000.0		2632000000.0		330000000.0				2229000000.0					11295000000.0	11295000000.0
95165	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	12	Henderson Land	Henderson Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220930	124766000000.0	405024000000.0						265479000000.0	95568000000.0	529790000000.0	60474000000.0					184638000000.0						345152000000.0	529790000000.0			5980000000.0	2042500000.0		2632000000.0		330000000.0				2229000000.0					11295000000.0	11295000000.0
95166	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	12	Henderson Land	Henderson Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220630	133067000000.0	411861000000.0						264535000000.0	105903000000.0	544928000000.0	63302000000.0					197824000000.0					274755000000.0	347104000000.0	544928000000.0			3154500000.0	1598500000.0		2758000000.0		308500000.0				2390500000.0	1575000000.0	3159500000.0	-4361000000.0	314500000.0	13094500000.0	13409000000.0
95167	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	12	Henderson Land	Henderson Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220331	133067000000.0	411861000000.0						264535000000.0	105903000000.0	544928000000.0	63302000000.0					197824000000.0					274755000000.0	347104000000.0	544928000000.0			3154500000.0	1598500000.0		2758000000.0		308500000.0				2390500000.0	1575000000.0	3159500000.0	-4361000000.0	314500000.0	13094500000.0	13409000000.0
95168	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	16	Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	A	20220630	249650000000.0	557917000000.0						44955000000.0	196837000000.0	807567000000.0	62376000000.0					200823000000.0					529022000000.0	606744000000.0	807567000000.0			45169000000.0	32578000000.0		31786000000.0		5655000000.0				25560000000.0	15392000000.0	-9492000000.0	-8909000000.0	-3359000000.0	21646000000.0	18287000000.0
95169	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	16	Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20221231	244920000000.0	556830000000.0						45916000000.0	205194000000.0	801750000000.0	63009000000.0					201880000000.0					527049000000.0	599870000000.0	801750000000.0			8330000000.0	5384000000.0		5229000000.0		834000000.0				4205000000.0	3948000000.0	-3016000000.0	-1996000000.0	-1298500000.0	16988500000.0	15690000000.0
42646	HKSE	HKSE	HKSE	HKG	6823	HKT Trust and HKT Limited	HKT Trust and HKT Limited				20111129	Telecom Services	Telecom Services	HKD	2017	Q	20170331																																				3035500000	0	0	83750000	720500000	804250000
30765	HKSE	HKSE	HKSE	HKG	1836	Stella International Holdings Limited	Stella International Holdings Limited				20070706	Footwear & Accessories	Footwear & Accessories	USD	2021	Q	20211231	734885000	563323000	135170000					504897000	0	1298208000	257562000	23925000			0	281487000				0	0	1016721000	1298208000
95170	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	16	Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220930	244920000000.0	556830000000.0						45916000000.0	205194000000.0	801750000000.0	63009000000.0					201880000000.0					527049000000.0	599870000000.0	801750000000.0			8330000000.0	5384000000.0		5229000000.0		834000000.0				4205000000.0	3948000000.0	-3016000000.0	-1996000000.0	-1298500000.0	16988500000.0	15690000000.0
95171	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	16	Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220630	249650000000.0	557917000000.0						44955000000.0	196837000000.0	807567000000.0	62376000000.0					200823000000.0					529022000000.0	606744000000.0	807567000000.0			10913000000.0	7884000000.0														18287000000.0
95172	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	16	Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220331	249650000000.0	557917000000.0						44955000000.0	196837000000.0	807567000000.0	62376000000.0					200823000000.0					529022000000.0	606744000000.0	807567000000.0			10913000000.0	7884000000.0		6402000000.0		1093500000.0				5187000000.0	5688000000.0	-3584000000.0	-1554500000.0	228500000.0	18058500000.0	18287000000.0
95173	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	17	New World Development Co Ltd	New World Development Co Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	A	20220630	193167800000.0	442716100000.0						25982500000.0	124419300000.0	635883900000.0	172812800000.0					347785100000.0					120658400000.0	288098800000.0	635883900000.0			59156200000.0	9056500000.0		9214500000.0		4912700000.0				3626400000.0	7451600000.0	-3260700000.0	-5722100000.0	-3266400000.0	60982000000.0	57715600000.0
95174	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	17	New World Development Co Ltd	New World Development Co Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20221231	180314600000.0	441578900000.0						21957600000.0	76608400000.0	621893500000.0	168949600000.0					346502700000.0					116456100000.0	275390800000.0	621893500000.0			17415800000.0	2680850000.0		2801100000.0		1407700000.0				1237150000.0	5164350000.0	-1657500000.0	-5204250000.0	-2248250000.0	55467350000.0	53219100000.0
95175	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	17	New World Development Co Ltd	New World Development Co Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220930	180314600000.0	441578900000.0						21957600000.0	76608400000.0	621893500000.0	168949600000.0					346502700000.0					116456100000.0	275390800000.0	621893500000.0			17415800000.0	2680850000.0		2801100000.0		1407700000.0				1237150000.0	5164350000.0	-1657500000.0	-5204250000.0	-2248250000.0	55467350000.0	53219100000.0
95176	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	17	New World Development Co Ltd	New World Development Co Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220630	193167800000.0	442716100000.0						25982500000.0	124419300000.0	635883900000.0	172812800000.0					347785100000.0					120658400000.0	288098800000.0	635883900000.0			14003950000.0	2316000000.0		909500000.0												57715600000.0
95177	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	17	New World Development Co Ltd	New World Development Co Ltd					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220331	193167800000.0	442716100000.0						25982500000.0	124419300000.0	635883900000.0	172812800000.0					347785100000.0					120658400000.0	288098800000.0	635883900000.0			14003950000.0	2316000000.0		909500000.0		492500000.0				481550000.0	3990600000.0	-1339700000.0	2309100000.0	3846650000.0	53868950000.0	57715600000.0
95178	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	19	Swire Pacific A	Swire Pacific A					Beverages	Beverages	HKD	2022	A	20221231	40739000000.0	394027000000.0						30313000000.0	19182000000.0	434766000000.0	41532000000.0					118830000000.0					255167000000.0	315936000000.0	434766000000.0			80179000000.0	10990000000.0		8918000000.0		3013000000.0				4195000000.0	8156000000.0	-17542000000.0	-1402000000.0	-11761000000.0	22519000000.0	10758000000.0
95179	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	19	Swire Pacific A	Swire Pacific A					Beverages	Beverages	HKD	2022	Q	20221231	40739000000.0	394027000000.0						30313000000.0	19182000000.0	434766000000.0	41532000000.0					118830000000.0					255167000000.0	315936000000.0	434766000000.0			20911500000.0	2637000000.0		2592500000.0		846000000.0				1152000000.0	1947500000.0	-5519000000.0	2760000000.0	-1052000000.0	11810000000.0	10758000000.0
95180	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	19	Swire Pacific A	Swire Pacific A					Beverages	Beverages	HKD	2022	Q	20220930	40739000000.0	394027000000.0						30313000000.0	19182000000.0	434766000000.0	41532000000.0					118830000000.0					255167000000.0	315936000000.0	434766000000.0			20911500000.0	2637000000.0		2592500000.0		846000000.0				1152000000.0	1947500000.0	-5519000000.0	2760000000.0	-1052000000.0	11810000000.0	10758000000.0
95181	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	19	Swire Pacific A	Swire Pacific A					Beverages	Beverages	HKD	2022	Q	20220630	40370000000.0	387971000000.0						30065000000.0	14716000000.0	428341000000.0	38551000000.0					106400000000.0					256674000000.0	321941000000.0	428341000000.0			19178000000.0	2858000000.0		1866500000.0		660500000.0				945500000.0	2130500000.0	-3252000000.0	-3461000000.0	-4828500000.0	17690500000.0	12862000000.0
95182	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	19	Swire Pacific A	Swire Pacific A					Beverages	Beverages	HKD	2022	Q	20220331	40370000000.0	387971000000.0						30065000000.0	14716000000.0	428341000000.0	38551000000.0					106400000000.0					256674000000.0	321941000000.0	428341000000.0			19178000000.0	2858000000.0		1866500000.0		660500000.0				945500000.0	2130500000.0	-3252000000.0	-3461000000.0	-4828500000.0	17690500000.0	12862000000.0
95183	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	23	Bank Of E Asia	Bank Of E Asia					Banking Services	Banking Services	HKD	2022	A	20221231	167444000000.0	715381000000.0						8310000000.0	57146000000.0	882825000000.0	711630000000.0		706233000000.0			776479000000.0					52161000000.0	106346000000.0	882825000000.0						4941000000.0		563000000.0				4359000000.0	24389000000.0	2134000000.0	-31280000000.0	-8497000000.0	120644000000.0
95184	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	23	Bank Of E Asia	Bank Of E Asia					Banking Services	Banking Services	HKD	2022	Q	20221231	167444000000.0	715381000000.0						8310000000.0	57146000000.0	882825000000.0	711630000000.0		706233000000.0			776479000000.0					52161000000.0	106346000000.0	882825000000.0						1569500000.0		135500000.0				1430000000.0	7605500000.0		-12000000000.0	-3998500000.0	116145500000.0
95185	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	23	Bank Of E Asia	Bank Of E Asia					Banking Services	Banking Services	HKD	2022	Q	20220930	167444000000.0	715381000000.0	112147000000.0					8310000000.0	57146000000.0	882825000000.0	745877000000.0		706233000000.0			776479000000.0					52161000000.0	106346000000.0	882825000000.0						1569500000.0						1430000000.0		1097000000.0	-12000000000.0	-3998500000.0	116145500000.0	112147000000.0
95186	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	23	Bank Of E Asia	Bank Of E Asia					Banking Services	Banking Services	HKD	2022	Q	20220630	181469000000.0	726742000000.0	121579000000.0					8549000000.0	61659000000.0	908211000000.0	770973000000.0		725752000000.0			801886000000.0					46188000000.0	106325000000.0	908211000000.0						901000000.0		146000000.0				749500000.0	4589000000.0	-30000000.0	-3640000000.0	-250000000.0	121829000000.0	121579000000.0
95187	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	23	Bank Of E Asia	Bank Of E Asia					Banking Services	Banking Services	HKD	2022	Q	20220331	181469000000.0	726742000000.0	121579000000.0					8549000000.0	61659000000.0	908211000000.0	770973000000.0		725752000000.0			801886000000.0					46188000000.0	106325000000.0	908211000000.0						901000000.0		146000000.0				749500000.0	4589000000.0	-30000000.0	-3640000000.0	-250000000.0	121829000000.0	121579000000.0
95188	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	66	MTR Corp Ltd	MTR Corp Ltd					Passenger Transportation Services	Passenger Transportation Services	HKD	2022	A	20221231	37084000000.0	289997000000.0						143566000000.0	-3071000000.0	327081000000.0	19454000000.0					147169000000.0					116228000000.0	179912000000.0	327081000000.0			34404000000.0	13408000000.0		11749000000.0		1608000000.0				9827000000.0	6757000000.0	-1987000000.0	-4571000000.0	-511000000.0	10752000000.0	10241000000.0
32394	HKSE	HKSE	HKSE	HKG	1949	Platt Nera International Limited	Platt Nera International Limited				20190716	Information Technology Services	Information Technology Services	THB	2018	Q	20180331																								193033250	129587250	16500	42901000		36895000		8508750				28386250	1473250	0	0	-11023750	13657500	2633750
32395	HKSE	HKSE	HKSE	HKG	1949	Platt Nera International Limited	Platt Nera International Limited				20190716	Information Technology Services	Information Technology Services	THB	2018	Q	20180131																								193033250	129587250	16500	42901000		36895000		8508750				28386250	1473250	0	0	-11023750	13657500	2633750
62245	HKSE	HKSE	HKSE	HKG	243	QPL International Holdings Limited	QPL International Holdings Limited				20000103	Semiconductors	Semiconductors	HKD	2018	Q	20180430																																																20221205	Stock News					https://www.investing.com/news/stock-market-news/analysisinvestors-face-dilemma-as-capital-increases-fill-ipo-void-2957893
95189	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	66	MTR Corp Ltd	MTR Corp Ltd					Passenger Transportation Services	Passenger Transportation Services	HKD	2022	Q	20221231	37084000000.0	289997000000.0						143566000000.0	-3071000000.0	327081000000.0	19454000000.0					147169000000.0					116228000000.0	179912000000.0	327081000000.0			10679500000.0	1710000000.0		2540000000.0		-66500000.0				2547500000.0	1491000000.0	-1966500000.0	-50000000.0	-643000000.0	10884000000.0	10241000000.0
95190	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	66	MTR Corp Ltd	MTR Corp Ltd					Passenger Transportation Services	Passenger Transportation Services	HKD	2022	Q	20220930	37084000000.0	289997000000.0						143566000000.0	-3071000000.0	327081000000.0	19454000000.0					147169000000.0					116228000000.0	179912000000.0	327081000000.0			10679500000.0	1710000000.0		2540000000.0		-66500000.0				2547500000.0	1491000000.0	-1966500000.0	-50000000.0	-643000000.0	10884000000.0	10241000000.0
95191	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	66	MTR Corp Ltd	MTR Corp Ltd					Passenger Transportation Services	Passenger Transportation Services	HKD	2022	Q	20220630	46850000000.0	245444000000.0						111916000000.0	5597000000.0	292294000000.0	30971000000.0					114366000000.0					113850000000.0	177928000000.0	292294000000.0			6522500000.0	4994000000.0		3334500000.0		870500000.0				2366000000.0	1887500000.0	973000000.0	-2235500000.0	387500000.0	11157500000.0	11545000000.0
95192	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	66	MTR Corp Ltd	MTR Corp Ltd					Passenger Transportation Services	Passenger Transportation Services	HKD	2022	Q	20220331	46850000000.0	245444000000.0						111916000000.0	5597000000.0	292294000000.0	30971000000.0					114366000000.0					113850000000.0	177928000000.0	292294000000.0			6522500000.0	4994000000.0		3334500000.0		870500000.0				2366000000.0	1887500000.0	973000000.0	-2235500000.0	387500000.0	11157500000.0	11545000000.0
95193	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	83	Sino Land	Sino Land					Real Estate Operations	Real Estate Operations	HKD	2022	A	20220630	71424990000.0	107558890000.0						2959390000.0	55136790000.0	178983880000.0	15104620000.0					20755360000.0					101387230000.0	158228520000.0	178983880000.0			8343290000.000001	7210890000.0		7313820000.0		1349110000.0				5735400000.0	6465730000.0	-11196910000.0	-6169820000.0	-10961010000.0	28578790000.0	17617780000.0
95194	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	83	Sino Land	Sino Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20221231	67537070000.00001	111853830000.0						1332630000.0	55475950000.0	179390900000.0	13834540000.0					19299900000.0					100605430000.0	160091000000.0	179390900000.0			2092220000.0	1099060000.0		1457250000.0		227110000.0				1229910000.0	915060000.0	-5109990000.0	-368070000.0	-4604220000.0	13013560000.0	8409350000.0
95195	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	83	Sino Land	Sino Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220930	67537070000.00001	111853830000.0						1332630000.0	55475950000.0	179390900000.0	13834540000.0					19299900000.0					100605430000.0	160091000000.0	179390900000.0			2092220000.0	1099060000.0		1457250000.0		227110000.0				1229910000.0	915060000.0	-5109990000.0	-368070000.0	-4604220000.0	13013560000.0	8409350000.0
95196	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	83	Sino Land	Sino Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220630	71424990000.0	107558890000.0						2959390000.0	55136790000.0	178983880000.0	15104620000.0					20755360000.0					101387230000.0	158228520000.0	178983880000.0																		17617780000.0
95197	HKEX	Hong Kong Stock Exchange	Hong Kong Stock Exchange	hon	83	Sino Land	Sino Land					Real Estate Operations	Real Estate Operations	HKD	2022	Q	20220331	71424990000.0	107558890000.0						2959390000.0	55136790000.0	178983880000.0	15104620000.0					20755360000.0					101387230000.0	158228520000.0	178983880000.0			1204000000.0	1127030000.0		993470000.0		207210000.0				754940000.0	1130120000.0	-2770480000.0	-650830000.0	-2339480000.0	19957250000.0	17617780000.0

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