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PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
CCASS ID: B01592

CCASS holdings on 2014-08-21

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 0242 SHUN TAK HOLDINGS LIMITED:O 46,670,611 186,215,738 1.54 2013-09-11
2 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,242,000 6,554,100 1.49 2014-08-01
3 0908 Zhuhai Holdings Investment Group Limited:O 14,744,000 19,462,080 1.04 2011-03-04
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,658,000 5,284,020 0.75 2014-06-19
5 0047 Hop Hing Group Holdings Limited:O 33,649,200 7,301,876 0.34 2013-06-18
6 3688 Top Spring International Holdings Limited:O 3,670,200 8,845,182 0.32 2013-11-26
7 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,122,000 8,148,420 0.31 2014-04-17
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,977,500 120,704,375 0.27 2014-04-03
9 0410 SOHO CHINA LIMITED:O 10,766,417 68,905,069 0.21 2014-08-08
10 0557 China Tian Yuan Healthcare Group Limited:O 745,059 1,154,841 0.19 2010-11-04
11 0180 KADER HOLDINGS COMPANY LIMITED:O 1,741,721 1,079,867 0.18 2014-01-29
12 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,501,000 11,378,250 0.17 2014-04-15
13 0666 SHK Hong Kong Industries Limited:O 7,058,400 1,799,892 0.17 2011-05-25
14 2078 PanAsialum Holdings Company Limited:O 1,903,000 2,454,870 0.16 2014-08-11
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 15,985,080 0.15 2014-07-11
16 0024 BURWILL HOLDINGS LIMITED:O 6,500,000 1,852,500 0.14 2014-06-27
17 8092 ITE (HOLDINGS) LIMITED:O 1,200,000 140,400 0.13 2014-02-28
18 0709 GIORDANO INTERNATIONAL LIMITED:O 1,750,000 8,085,000 0.11 2014-07-11
19 0763 ZTE CORPORATION:H 684,600 11,706,660 0.11 2014-08-18
20 6818 China Everbright Bank Company Limited:H 5,907,000 21,737,760 0.09 2013-12-20
21 0069 SHANGRI-LA ASIA LIMITED:O 2,181,948 26,488,849 0.07 2014-03-13
22 0164 China Baoli Technologies Holdings Limited:O 2,900,000 391,500 0.07 2014-03-20
23 0619 South China Financial Holdings Limited:O 3,000,000 582,000 0.06 2014-06-25
24 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 600,000 2,064,000 0.06 2012-05-25
25 0869 Playmates Toys Limited:O 532,000 1,494,920 0.04 2014-08-12
26 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,024,000 942,080 0.04 2013-11-07
27 0511 TELEVISION BROADCASTS LIMITED:O 182,100 9,041,265 0.04 2014-03-06
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 499,756 894,563 0.04 2014-08-05
29 0888 Bison Finance Group Limited:O 392,000 341,040 0.04 2011-03-01
30 1064 Zhong Hua International Holdings Limited:O 57,262 76,158 0.04 2008-12-30
31 0571 ESUN HOLDINGS LIMITED:O 444,523 391,180 0.04 2013-01-11
32 0556 Pan Asia Environmental Protection Group Limited:O 300,000 618,000 0.04 2014-03-19
33 1029 IRC LIMITED:O 1,626,000 1,073,160 0.03 2013-02-01
34 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 134,400 0.03 2014-07-10
35 0333 Top Form International Limited:O 64,400 130,088 0.03 2014-06-10
36 2878 Solomon Systech (International) Limited:O 722,000 270,750 0.03 2014-04-17
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 768,000 4,776,960 0.03 2014-02-20
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,000 288,320 0.03 2014-06-19
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 180,000 0.02 2007-06-26
40 8066 Phoenitron Holdings Limited:O 750,000 153,750 0.02 2013-06-11
41 0214 ASIA ORIENT HOLDINGS LIMITED:O 178,618 367,953 0.02 2011-02-15
42 1988 China Minsheng Banking Corp., Ltd.:H 1,615,840 12,215,750 0.02 2014-08-08
43 0075 Y. T. REALTY GROUP LIMITED:O 166,000 406,700 0.02 2011-03-01
44 0101 HANG LUNG PROPERTIES LIMITED:O 929,000 22,899,850 0.02 2014-02-06
45 0559 DeTai New Energy Group Limited:O 620,000 131,440 0.02 2013-07-31
46 8088 8088 Investment Holdings Limited:O 76,000 120,080 0.02 2011-08-30
47 1766 CRRC Corporation Limited:H 327,000 2,315,160 0.02 2014-08-04
48 0083 SINO LAND COMPANY LIMITED:O 933,163 13,138,935 0.02 2014-08-06
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,892,000 29,540,280 0.02 2014-08-07
50 0710 BOE Varitronix Limited:O 50,000 354,500 0.02 2013-11-12
51 2777 Guangzhou R&F Properties Co., Ltd.:H 140,600 1,512,856 0.01 2013-08-22
52 0260 AVIC Joy Holdings (HK) Limited:O 580,000 147,900 0.01 2013-03-13
53 0371 Beijing Enterprises Water Group Limited:O 1,143,000 5,966,460 0.01 2014-06-18
54 0455 Tianda Pharmaceuticals Limited:O 244,000 92,720 0.01 2014-05-19
55 0558 L.K. Technology Holdings Limited:O 147,500 126,850 0.01 2008-05-07
56 0233 Mingyuan Medicare Development Company Limited:O 530,000 108,650 0.01 2014-06-13
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 272,000 1,343,680 0.01 2014-06-04
58 1339 People's Insurance Company (Group) of China Limited (The):H 1,005,000 3,276,300 0.01 2013-08-16
59 1186 China Railway Construction Corporation Limited:H 227,500 1,760,850 0.01 2014-02-05
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 248,520 8,350,272 0.01 2014-08-05
61 2369 Coolpad Group Limited:O 400,000 768,000 0.01 2014-08-01
62 0850 Long Well International Holdings Limited:O 420,000 126,000 0.01 2014-08-07
63 0445 CIMC-TianDa Holdings Company Limited:O 250,000 98,750 0.01 2010-09-01
64 0877 OM Technologies (Group) Limited:O 61,000 129,320 0.01 2014-03-12
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,000 1,010,880 0.01 2014-08-19
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 451,000 0.01 2013-05-31
67 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 230,560 0.01 2011-03-01
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 150,000 718,500 0.01 2014-05-26
69 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 312,000 0.01 2014-05-05
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,000 125,100 0.01 2012-07-11
71 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 195,000 99,450 0.01 2013-03-14
72 1338 BaWang International (Group) Holding Limited:O 200,000 80,000 0.01 2010-09-10
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 880,000 0.01 2014-05-09
74 3777 China Fiber Optic Network System Group Ltd.:O 96,000 266,880 0.01 2014-05-30
75 0982 Huafa Property Services Group Company Limited:O 600,000 159,000 0.01 2014-05-09
76 1297 Sinosoft Technology Group Limited:O 66,000 168,960 0.01 2014-04-14
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 107,206 0.01 2007-06-26
78 1868 Neo-Neon Holdings Limited:O 122,000 191,540 0.01 2014-01-22
79 0474 Aceso Life Science Group Limited:O 24,000 17,040 0.01 2014-08-15
80 2662 MH Development Limited:O 50,000 19,000 0.01 2013-10-11
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 472,000 0.01 2013-09-13
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 230,400 0.00 2013-06-19
83 0606 China Agri-Industries Holdings Limited:O 241,600 850,432 0.00 2013-11-29
84 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 543,000 0.00 2013-06-27
85 0931 China HK Power Smart Energy Group Limited:O 500,000 410,000 0.00 2014-08-20
86 1111 Chong Hing Bank Limited:O 19,003 351,175 0.00 2014-05-05
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 272,800 0.00 2013-06-19
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 257,600 0.00 2013-12-10
89 0636 KLN Logistics Group Limited (BM):O 70,000 924,000 0.00 2014-05-20
90 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2008-04-10
91 0552 China Communications Services Corporation Limited:H 94,000 360,960 0.00 2013-06-07
92 0998 China CITIC Bank Corporation Limited:H 576,000 2,868,480 0.00 2014-04-15
93 0040 Gold Peak Technology Group Limited:O 29,646 22,827 0.00 2011-07-18
94 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,000 91,000 0.00 2011-03-01
95 0683 KERRY PROPERTIES LIMITED:O 53,547 1,477,897 0.00 2014-07-17
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 265,920 0.00 2012-10-26
97 0712 Comtec Solar Systems Group Limited:O 50,000 76,000 0.00 2013-10-04
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 110,000 92,400 0.00 2013-01-23
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 7,127,250 0.00 2014-08-12
100 0390 CHINA RAILWAY GROUP LIMITED:H 148,000 624,560 0.00 2014-02-05
101 1393 Hidili Industry International Development Limited:O 66,000 61,380 0.00 2011-01-10
102 0555 REXLot Holdings Limited:O 275,000 239,250 0.00 2012-05-25
103 0588 Beijing North Star Company Limited:H 20,000 44,200 0.00 2007-06-28
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 324,400 0.00 2013-06-19
105 0183 Winfull Group Holdings Limited:O 96,000 26,400 0.00 2010-10-26
106 0267 CITIC Limited (HK):O 100,000 1,614,000 0.00 2014-04-29
107 0857 PETROCHINA COMPANY LIMITED:H 562,000 6,035,880 0.00 2013-08-30
108 0382 Welling Holding Limited:O 74,000 151,700 0.00 2014-05-15
109 0102 Summit Ascent Holdings Limited:O 36,000 176,040 0.00 2014-07-02
110 0751 Skyworth Group Limited:O 68,660 288,372 0.00 2014-08-12
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,500 169,200 0.00 2012-12-05
112 1215 Kai Yuan Holdings Limited:O 300,000 38,100 0.00 2011-08-26
113 0171 Silver Grant International Holdings Group Limited:O 50,000 61,500 0.00 2007-12-10
114 0670 China Eastern Airlines Corporation Limited:H 90,000 237,600 0.00 2011-07-28
115 0992 LENOVO GROUP LIMITED:O 222,000 2,624,040 0.00 2014-08-19
116 0166 New Times Corporation Limited (BM):O 25,000 9,250 0.00 2011-12-06
117 0925 Beijing Properties (Holdings) Limited:O 142,000 107,920 0.00 2014-07-18
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 1,068,800 0.00 2013-08-13
119 0224 PIONEER GLOBAL GROUP LIMITED:O 23,076 23,076 0.00 2008-01-23
120 0628 Tong Tong AI Social Group Limited:O 11,962 13,637 0.00 2013-09-17
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 454,570 0.00 2013-06-07
122 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2007-06-26
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 17,891 18,607 0.00 2013-02-18
124 2202 China Vanke Company Limited:H 25,000 382,000 0.00 2014-08-12
125 0498 Blue River Holdings Limited:O 85,898 15,548 0.00 2012-11-09
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,104 1,154,897 0.00 2014-03-26
127 0817 China Jinmao Holdings Group Limited:O 170,000 358,700 0.00 2014-08-21
128 0728 CHINA TELECOM CORPORATION LIMITED:H 251,032 1,079,438 0.00 2013-07-02
129 2038 FIH Mobile Limited:O 134,000 597,640 0.00 2013-08-30
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 454,500 0.00 2014-07-29
131 0189 DONGYUE GROUP LIMITED:O 36,000 115,920 0.00 2014-06-06
132 0735 China Power Clean Energy Development Company Limited:O 200,000 106,000 0.00 2010-09-16
133 3636 Poly Culture Group Corporation Limited:H 1,500 42,750 0.00 2014-03-12
134 2883 China Oilfield Services Limited:H 30,000 590,400 0.00 2014-08-04
135 1368 Xtep International Holdings Limited:O 35,000 116,900 0.00 2014-05-30
136 1818 Zhaojin Mining Industry Company Limited:H 14,000 68,600 0.00 2014-03-20
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 173,680 0.00 2014-04-14
138 0272 SHUI ON LAND LIMITED:O 125,199 255,406 0.00 2013-12-06
139 3368 Parkson Retail Group Limited:O 40,500 108,945 0.00 2011-03-01
140 0019 SWIRE PACIFIC LIMITED:A 13,000 1,359,800 0.00 2014-07-28
141 0493 GOME Retail Holdings Limited:O 243,216 318,613 0.00 2014-08-11
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 73,530 0.00 2013-07-19
143 8192 Global Token Limited:O 35,200 8,976 0.00 2013-02-27
144 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 113,000 0.00 2014-08-20
145 1800 China Communications Construction Company Limited:H 59,000 346,920 0.00 2014-03-26
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 3,633,975 0.00 2014-04-07
147 0672 Zhong An Group Limited:O 31,200 39,936 0.00 2012-02-09
148 0883 CNOOC LIMITED:O 565,000 8,576,700 0.00 2014-01-29
149 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2013-06-14
150 0686 Beijing Energy International Holding Co., Ltd.:O 54,000 52,920 0.00 2013-10-04
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,138 219,412 0.00 2014-08-20
152 1768 Bracell Limited (BM):O 40,000 61,200 0.00 2014-06-24
153 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 14,940 0.00 2014-03-18
154 0806 Value Partners Group Limited:O 20,000 123,000 0.00 2014-04-15
155 0001 CK Hutchison Holdings Limited:O 26,000 3,819,400 0.00 2014-07-31
156 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 9,260 0.00 2013-08-06
157 3800 GCL Technology Holdings Limited (KY):O 162,000 456,840 0.00 2014-08-08
158 2357 AviChina Industry & Technology Company Limited:H 24,000 114,720 0.00 2013-01-23
159 3988 BANK OF CHINA LIMITED:H 782,557 2,856,333 0.00 2013-04-10
160 3888 Kingsoft Corporation Limited:O 11,000 253,550 0.00 2014-04-30
161 0729 FDG Electric Vehicles Limited:O 160,000 79,200 0.00 2010-05-25
162 1193 China Resources Gas Group Limited:O 20,000 520,000 0.00 2014-08-21
163 0813 Shimao Group Holdings Limited:O 30,000 507,600 0.00 2014-07-29
164 2888 STANDARD CHARTERED PLC:O 20,908 3,293,010 0.00 2014-05-14
165 6863 China Huishan Dairy Holdings Company Limited:O 119,000 214,200 0.00 2014-08-05
166 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 2,160 * 0.00 2013-06-03
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2013-06-14
168 0340 Tongguan Gold Group Limited:O 70,000 5,040 0.00 2009-06-25
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 85,200 0.00 2011-08-11
170 0678 Genting Hong Kong Limited:O 60,000 186,000 0.00 2010-09-24
171 2178 Petro-king Oilfield Services Limited:O 8,000 17,760 0.00 2013-09-09
172 0008 PCCW LIMITED:O 54,241 272,290 0.00 2014-06-20
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,753,590 10,223,430 0.00 2014-06-12
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,900 1,070,080 0.00 2014-07-18
175 0604 SHENZHEN INVESTMENT LIMITED:O 36,345 96,314 0.00 2014-08-21
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 325,200 0.00 2014-07-07
177 2128 China Lesso Group Holdings Limited:O 20,000 89,200 0.00 2014-04-10
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,500 1,368,000 0.00 2014-08-11
179 3899 CIMC Enric Holdings Limited:O 12,000 112,560 0.00 2013-10-09
180 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 5,250 0.00 2013-06-10
181 1928 Sands China Ltd.:O 50,000 2,665,000 0.00 2014-07-08
182 0005 HSBC HOLDINGS PLC:O 114,135 9,410,431 0.00 2014-07-10
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 17,600 0.00 2013-11-13
184 1055 China Southern Airlines Company Limited:H 16,000 42,720 0.00 2011-03-01
185 0823 Link Real Estate Investment Trust:Unit 13,025 589,381 0.00 2014-05-20
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 167,475 0.00 2011-03-14
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,090 883,434 0.00 2013-11-26
188 0011 HANG SENG BANK, LIMITED:O 10,000 1,325,000 0.00 2014-07-15
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,300 31,374 0.00 2014-03-19
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 476,000 0.00 2013-06-07
191 0434 Boyaa Interactive International Limited:O 3,000 27,330 0.00 2014-08-13
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 34,000 0.00 2013-08-13
193 0656 FOSUN INTERNATIONAL LIMITED:O 25,000 238,750 0.00 2014-07-07
194 0692 Shenzhou Space Park Group Limited:O 11,250 9,450 0.00 2013-06-21
195 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 39,995 0.00 2013-08-13
196 1398 Industrial and Commercial Bank of China Limited:H 298,070 1,544,003 0.00 2014-07-29
197 1070 TCL Electronics Holdings Limited:O 4,500 13,815 0.00 2013-04-10
198 2282 MGM China Holdings Limited:O 12,000 324,000 0.00 2014-07-08
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,000 81,400 0.00 2011-03-01
200 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 1,464,464 0.00 2014-04-11
201 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 300,200 0.00 2007-06-29
202 0288 WH Group Limited (KY):O 44,000 295,680 0.00 2014-08-11
203 0916 China Longyuan Power Group Corporation Limited:H 10,000 84,000 0.00 2012-03-06
204 0006 Power Assets Holdings Limited:O 6,210 462,335 0.00 2011-11-01
205 1249 Tonly Electronics Holdings Limited:O 450 2,633 0.00 2013-08-14
206 1898 China Coal Energy Company Limited:H 11,000 51,700 0.00 2014-02-05
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,722 161,473 0.00 2013-09-30
208 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 505 9,484 0.00 2014-04-24
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,088 710,470 0.00 2014-04-16
210 2233 WEST CHINA CEMENT LIMITED:O 10,000 8,300 0.00 2014-02-10
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,100 112,840 0.00 2013-12-13
212 0694 Beijing Capital International Airport Company Limited:H 4,000 21,120 0.00 2011-03-01
213 0347 Angang Steel Company Limited:H 2,000 11,400 0.00 2011-03-01
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 17,080 0.00 2011-03-01
215 1686 SUNEVISION HOLDINGS LTD.:O 4,048 11,172 0.00 2010-11-25
216 1893 China National Materials Company Limited:H 2,000 3,740 0.00 2011-04-26
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 28,600 0.00 2007-08-17
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 37,740 0.00 2013-10-10
219 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 18,090 0.00 2013-07-12
220 0013 Hutchison Whampoa Limited:O 6,300 657,720 0.00 2014-07-15
221 3900 Greentown China Holdings Limited:O 3,000 23,820 0.00 2013-11-20
222 3328 Bank of Communications Co., Ltd.:H 47,398 269,221 0.00 2012-05-04
223 0945 MANULIFE FINANCIAL CORPORATION:O 2,500 385,500 0.00 2013-11-13
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 41,900 0.00 2014-04-02
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 399,600 0.00 2014-08-04
226 8006 Sino Splendid Holdings Limited:O 786 2,154 0.00 2014-01-16
227 1088 China Shenhua Energy Company Limited:H 4,000 91,800 0.00 2014-08-08
228 0279 Arta TechFin Corporation Limited:O 400 1,876 0.00 2013-06-18
229 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 10,350 0.00 2013-03-14
230 3308 Golden Eagle Retail Group Limited:O 2,000 20,560 0.00 2013-11-18
231 3382 Tianjin Port Development Holdings Limited:O 6,000 7,800 0.00 2007-07-17
232 0087 SWIRE PACIFIC LIMITED:B 2,500 48,250 0.00 2011-03-01
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 84,150 0.00 2013-11-14
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 91,500 0.00 2013-01-23
235 0648 SoftMedx Healthcare Limited:O 500 228 0.00 2014-06-30
236 1299 AIA Group Limited:O 6,000 258,900 0.00 2013-03-14
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,330 0.00 2009-12-08
238 0022 MEXAN LIMITED (BM):O 360 80 0.00 2008-10-08
239 0941 China Mobile Limited (HK):O 5,500 519,200 0.00 2014-05-12
240 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 25,760 0.00 2013-11-26
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 46,000 0.00 2013-10-28
243 0736 China Properties Investment Holdings Limited:O 245 104 0.00 2011-09-30
244 0198 SMI Holdings Group Limited:O 1,525 465 0.00 2011-09-27
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 877 15,839 0.00 2014-06-20
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 81 170 0.00 2013-04-30
247 1972 SWIRE PROPERTIES LIMITED:O 350 9,380 0.00 2013-09-30
248 0190 HKC (HOLDINGS) LIMITED:O 535 116 0.00 2010-06-09
249 2638 HK Electric Investments Limited:O 302 1,573 0.00 2014-01-29
250 0987 China Renewable Energy Investment Limited:O 35 11 0.00 2011-11-03
251 0307 Up Energy Development Group Limited:O 20 23 0.00 2011-05-30

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